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

86-6267254
B Telephone number (see instructions)

(212) 852-3049
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$1,507,761J 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... 33,355 32,925  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 44,853
b Gross sales price for all assets on line 6a 539,310
7 Capital gain net income (from Part IV, line 2)... 44,853
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 78,208 77,778  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 22,942 9,177   13,765
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).......        
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
2,040 782   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
3,906 406   3,500
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 28,888 10,365 0 17,265
25 Contributions, gifts, grants paid....... 60,400 60,400
26 Total expenses and disbursements. Add lines 24 and 25 89,288 10,365 0 77,665
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -11,080
b Net investment income (if negative, enter -0-) 67,413
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............. -8 -5 -5
2 Savings and temporary cash investments......... 58,755 47,931 47,931
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) 111,320 Click to see attachment
List of Attached Documents:
// Content
146,904 		123,055
b Investments—corporate stock (attach schedule)....... 704,739 Click to see attachment
List of Attached Documents:
// Content
471,184 		776,962
c Investments—corporate bonds (attach schedule)....... 230,380 Click to see attachment
List of Attached Documents:
// Content
227,285 		221,362
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).......... 184,212 Click to see attachment
List of Attached Documents:
// Content
384,530 		338,456
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,289,398 1,277,829 1,507,761
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........ 1,289,398 1,277,829
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)..... 1,289,398 1,277,829
30 Total liabilities and net assets/fund balances (see instructions). 1,289,398 1,277,829
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
1,289,398
2
Enter amount from Part I, line 27a .....................
2
-11,080
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
520
4
Add lines 1, 2, and 3 ..........................
4
1,278,838
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,009
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,277,829
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 5. AKZO NOBEL NV   2021-09-16 2024-01-10
b 2. AKZO NOBEL NV   2021-12-22 2024-01-10
c 11. AKZO NOBEL NV   2021-06-21 2024-01-10
d 1. NVIDIA CORP   2019-01-28 2024-01-10
e 1. FACEBOOK INC   2013-06-18 2024-01-11
.2882 SANDOZ GROUP AG   2021-07-08 2024-01-11
.7118 SANDOZ GROUP AG   2021-07-07 2024-01-11
4. SYSCO CORP   2022-11-08 2024-01-11
8. SYSCO CORP   2022-11-09 2024-01-11
1. SANDOZ GROUP AG   2021-07-08 2024-01-12
14. SYSCO CORP   2022-11-10 2024-01-12
24. SYSCO CORP   2022-11-09 2024-01-12
1. SANDOZ GROUP AG   2021-07-08 2024-01-16
.4242 SYSCO CORP   2023-04-27 2024-01-16
15. SYSCO CORP   2022-11-10 2024-01-16
8.5758 SYSCO CORP   2023-05-18 2024-01-16
2. NVIDIA CORP   2019-01-28 2024-01-17
.0882 SANDOZ GROUP AG   2021-12-14 2024-01-17
.9118 SANDOZ GROUP AG   2021-07-08 2024-01-17
3.4242 SYSCO CORP   2023-05-18 2024-01-17
4. SYSCO CORP   2023-06-14 2024-01-17
1. SYSCO CORP   2023-06-26 2024-01-17
.5425 SYSCO CORP   2023-07-27 2024-01-17
.0333 SYSCO CORP   2023-10-26 2024-01-17
12. ALIBABA GROUP HOLDING LT   2016-01-08 2024-01-18
3. ICICI BANK LTD   2017-09-22 2024-01-18
33. ICICI BANK LTD   2017-11-17 2024-01-18
3. ICICI BANK LTD   2018-04-12 2024-01-18
.7118 SANDOZ GROUP AG   2021-12-14 2024-01-18
.2882 SANDOZ GROUP AG   2022-05-25 2024-01-18
.6025 SYSCO CORP   2023-10-26 2024-01-18
1. FACEBOOK INC   2013-06-18 2024-01-19
1. SANDOZ GROUP AG   2022-05-25 2024-01-19
2. NVIDIA CORP   2019-01-28 2024-01-22
.2882 SANDOZ GROUP AG   2023-03-20 2024-01-22
.6 SANDOZ GROUP AG   2022-07-21 2024-01-22
1. SANDOZ GROUP AG   2022-06-23 2024-01-22
.1118 SANDOZ GROUP AG   2022-05-25 2024-01-22
16. DISCO CORP SHS ADR   2022-06-29 2024-01-23
1. SANDOZ GROUP AG   2023-12-12 2024-01-24
1. NVIDIA CORP   2019-01-28 2024-01-25
1. FACEBOOK INC   2013-06-18 2024-01-26
21. LEGRAND SA   2021-09-28 2024-01-26
9. ADVANTEST CORP ADR   2023-12-05 2024-01-29
1. DISCO CORP SHS ADR   2022-06-29 2024-01-29
41. DAIKIN INDUSTRIES LTD   2021-12-06 2024-02-01
13. DAIKIN INDUSTRIES LTD   2021-12-23 2024-02-01
1000. KINDER MORGAN ENER PART   2017-06-15 2024-02-01
2000. KINDER MORGAN ENER PART   2021-03-18 2024-02-01
2000. KINDER MORGAN ENER PART   2017-03-16 2024-02-01
1. FACEBOOK INC   2013-06-19 2024-02-02
2. NVIDIA CORP   2019-01-28 2024-02-02
3. FACEBOOK INC   2013-06-19 2024-02-05
1. FACEBOOK INC   2013-06-19 2024-02-05
2. FACEBOOK INC   2014-10-17 2024-02-06
1. FACEBOOK INC   2013-06-20 2024-02-06
1. NVIDIA CORP   2019-01-28 2024-02-07
42. ENGIE SA   2019-06-05 2024-02-09
30. ENGIE SA   2019-06-11 2024-02-09
5000. US BANCORP   2022-01-25 2024-02-09
1. NVIDIA CORP   2019-01-28 2024-02-12
10. ADVANTEST CORP ADR   2023-12-05 2024-02-15
1. FACEBOOK INC   2015-02-23 2024-02-15
1. FACEBOOK INC   2014-10-17 2024-02-15
28. BANDAI NAMCO HLDGS INC   2021-11-04 2024-02-20
5. BANDAI NAMCO HLDGS INC   2021-11-15 2024-02-20
28.06 GNM PMA8098M 03%2052   2024-02-20 2024-02-20
22. ADVANTEST CORP ADR   2023-12-05 2024-02-21
16. HSBC HOLDINGS PLC   2023-03-22 2024-02-21
14. HSBC HOLDINGS PLC   2023-03-16 2024-02-21
1000. EXPRESS SCRIPTS HOLDING   2017-06-08 2024-02-22
.4741 HSBC HOLDINGS PLC   2023-12-21 2024-02-22
.7397 HSBC HOLDINGS PLC   2023-09-21 2024-02-22
1. HSBC HOLDINGS PLC   2023-06-26 2024-02-22
.7862 HSBC HOLDINGS PLC   2023-06-23 2024-02-22
8. HSBC HOLDINGS PLC   2023-03-22 2024-02-22
.5543 SYSCO CORP   2024-01-25 2024-02-22
3. NVIDIA CORP   2019-01-28 2024-02-23
2. ALIBABA GROUP HOLDING LT   2016-01-08 2024-02-26
4. ALLISON TRANSMISSION HOLDINGS INC   2020-01-14 2024-02-26
3. ALPHABET INC SHS CL C   2012-12-17 2024-02-26
4. ALPHABET INC SHS CL A   2020-10-22 2024-02-26
7. AMAZON COM INC   2015-01-09 2024-02-26
1. AMERIPRISE FINANCIAL INC   2019-07-08 2024-02-26
3. AMPHENOL CORP   2020-01-14 2024-02-26
1. APTARGROUP INC   2021-03-23 2024-02-26
2. ARMSTRONG WORLD INDUSTRIES INC   2020-01-14 2024-02-26
1. AUTODESK INC COM   2013-03-08 2024-02-26
1. AUTODESK INC COM   2013-03-08 2024-02-26
2. BP P L C SPONS ADR   2021-02-25 2024-02-26
3. BALL CORP   2020-01-13 2024-02-26
.1461 BELLRING BRANDS INC   2020-01-13 2024-02-26
4.8539 BELLRING BRANDS INC   2020-01-14 2024-02-26
2. BLACKSTONE GROUP INC   2022-02-08 2024-02-26
2. BROWN-FORMAN CORP   2020-01-14 2024-02-26
2. CBRE GROUP INC   2023-02-21 2024-02-26
6. CARMAX INC   2020-01-13 2024-02-26
2. CHURCHILL DOWNS INC   2021-09-10 2024-02-26
3. CINCINNATI FINANCIAL CORP   2021-06-29 2024-02-26
4. COMMERCE BANCSHARES INC/MO   2021-06-28 2024-02-26
2. COMPASS GROUP PLC   2021-11-29 2024-02-26
4. COPART INC   2020-01-13 2024-02-26
11. DOWDUPONT INC   2021-06-28 2024-02-26
3. CULLEN/FROST BANKERS INC   2021-06-28 2024-02-26
2. DOLLAR TREE INC   2020-01-13 2024-02-26
1. ENN ENERGY HOLDINGS LTD   2019-08-15 2024-02-26
2. ECOLAB INC   2021-09-02 2024-02-26
3. ENTEGRIS INC   2020-01-14 2024-02-26
2. EXPEDITORS INTL WASH INC COM   2013-11-05 2024-02-26
2. FACEBOOK INC   2016-01-05 2024-02-26
1. FANUC CORP   2023-12-11 2024-02-26
15.44 FHLMC SD 8151 02 50%2051   2024-02-26 2024-02-26
5.39 FHLMC SD 8236 03 50%2052   2024-02-26 2024-02-26
18.15 FNMA PMA4398 02%2051   2024-02-26 2024-02-26
15.98 FNMA PMA4355 02%2051   2024-02-26 2024-02-26
4.19 FNMA PMA4548 02 50%2052   2024-02-26 2024-02-26
14.97 FNMA PMA4598 02 50%2052   2024-02-26 2024-02-26
7.97 FNMA PMA4730 03%2052   2024-02-26 2024-02-26
26.52 FNMA PMA4782 03 50%2052   2024-02-26 2024-02-26
5. FIDELITY NATL INFO SVCS   2023-08-28 2024-02-26
2. GENERAL DYNAMICS CORP   2021-06-28 2024-02-26
4. GRUPO FINANCIERO BANORTE SAB DE CV   2019-05-08 2024-02-26
4. HASBRO INC   2020-01-13 2024-02-26
1. HOYA CORP   2022-08-03 2024-02-26
1. IMCD GROUP ADR   2022-06-14 2024-02-26
1. ILLUMINA INC   2020-04-13 2024-02-26
1. ILLUMINA INC   2020-04-09 2024-02-26
1. INTUITIVE SURGICAL INC   2020-04-23 2024-02-26
9. ITAU UNIBANCO HOLDING SA   2023-02-03 2024-02-26
1. KBC GROUP NV   2023-05-25 2024-02-26
1. KEYSIGHT TECHNOLOGIES   2023-12-20 2024-02-26
4. LAMB WESTON HOLDINGS INC   2020-07-02 2024-02-26
4. LENNAR CORP   2021-06-28 2024-02-26
1. M&T BANK CORP   2020-01-14 2024-02-26
1. M&T BANK CORP   2020-01-13 2024-02-26
1. MARTIN MARIETTA MATERIALS INC   2021-06-28 2024-02-26
2. MERCK AND CO INC SHS   2022-08-19 2024-02-26
27. CIE GENERALE DES   2021-06-29 2024-02-26
4. MICROSOFT CORP COM   2014-12-23 2024-02-26
2. MICROSOFT CORP COM   2014-12-23 2024-02-26
21. MITSUBISHI UFJ FINANCIAL GROUP INC   2021-06-28 2024-02-26
1. MOELIS & CO   2020-01-15 2024-02-26
4. MOELIS & CO   2020-01-14 2024-02-26
14. MONSTER BEVERAGE SHS   2013-11-18 2024-02-26
2. NETFLIX COM INC   2022-02-01 2024-02-26
3. NOVARTIS AG SPNSRD ADR   2021-07-07 2024-02-26
4. NOVO NORDISK A/S ADR   2016-10-31 2024-02-26
2. NVIDIA CORP   2019-01-28 2024-02-26
9. ORACLE CORP   2020-09-23 2024-02-26
2. OSHKOSH CORP   2022-01-24 2024-02-26
4. OTIS WORLDWIDE CORP REG   2021-03-03 2024-02-26
1. BANK MANDIRI PERSERO TBK PT   2019-12-20 2024-02-26
1. PARKER-HANNIFIN CORP   2021-06-28 2024-02-26
3. PAYPAL HOLDINGS INC SHS   2022-03-21 2024-02-26
6. PIRAEUS FINL HOLDINGS   2024-02-14 2024-02-26
4. POST HOLDINGS INC SHS   2020-01-14 2024-02-26
2. PROCTER & GAMBLE CO/THE   2021-06-28 2024-02-26
2. QUALCOMM INC   2016-11-29 2024-02-26
1. QUALCOMM INC   2016-11-29 2024-02-26
1. RPM INTERNATIONAL INC   2021-06-28 2024-02-26
2. RECRUIT HOLDINGS CO LTD   2023-05-23 2024-02-26
1. RENESAS ELECTRONICS CORP   2023-02-28 2024-02-26
5. ROCHE HLDG LTD SPONSORED ADR   2020-01-03 2024-02-26
1. ROCHE HLDG LTD SPONSORED ADR   2020-01-03 2024-02-26
4. SEI INVESTMENTS CO   2013-03-08 2024-02-26
3. SALESFORCE COM INC   2020-03-25 2024-02-26
1. SAMPO OYJ   2015-09-15 2024-02-26
1. SHIN-ETSU CHEMICAL CO LTD   2023-12-22 2024-02-26
6. SHOPIFY INC CL A   2022-03-21 2024-02-26
2. SIEMENS HEALTHINEERS ADR   2022-10-20 2024-02-26
2. SKYWORKS SOLUTIONS INC   2020-01-13 2024-02-26
4. SONY CORP ADR AMERN SH NEW   2021-06-28 2024-02-26
1. BLOCK INC   2022-03-21 2024-02-26
4. STARBUCKS CORP   2018-04-16 2024-02-26
1. SUNCOR ENERGY INC   2018-10-04 2024-02-26
2. TAIWAN SEMICONDUCTOR ADR   2015-09-14 2024-02-26
6. TESLA MTRS INC   2022-03-25 2024-02-26
3. THALES SA UNSP ADR   2022-03-08 2024-02-26
1. THERMO FISHER SCIENTIFIC INC   2023-07-27 2024-02-26
2. UNIFIRST CORP/MA   2021-01-13 2024-02-26
1. UNIVERSAL MUSIC GRO-UNSP   2022-06-27 2024-02-26
1. VERTEX PHARMACEUTICALS INC   2021-07-13 2024-02-26
5. VISA INC   2013-03-08 2024-02-26
2. VULCAN MATERIALS CO   2020-01-13 2024-02-26
1. WORKDAY INC CL A   2020-03-24 2024-02-26
1. XYLEM INC/NY   2021-06-28 2024-02-26
3. YUM BRANDS INC   2015-10-07 2024-02-26
2. YUM CHINA HOLDINGS INC   2016-11-02 2024-02-26
2. COCA-COLA EUROPEAN   2023-03-10 2024-02-26
4. MEDTRONIC PLC SHS   2020-10-22 2024-02-26
1. STERIS PLC REG SHS   2020-09-25 2024-02-26
6. PERRIGO CO PLC   2020-01-14 2024-02-26
2. ALCON SA ACT NOM   2021-06-28 2024-02-26
4. AERCAP HOLDINGS N.V. SHS   2021-12-20 2024-02-26
17.9663 BELLRING BRANDS INC   2020-01-14 2024-02-28
3.2303 BELLRING BRANDS INC   2020-02-27 2024-02-28
3.8034 BELLRING BRANDS INC   2020-01-15 2024-02-28
4. OLD DOMINION FREIGHT LINE INC   2020-01-14 2024-02-28
5. VULCAN MATERIALS CO   2020-01-13 2024-02-28
3. AERCAP HOLDINGS N.V. SHS   2021-12-20 2024-02-28
17. AERCAP HOLDINGS N.V. SHS   2021-12-21 2024-02-28
6. NOVO NORDISK A/S ADR   2016-10-31 2024-02-29
4000. JPMORGAN CHASE & CO   2017-07-21 2024-03-01
2. NVIDIA CORP   2019-01-28 2024-03-04
16. DISCO CORP SHS ADR   2022-07-01 2024-03-06
4. DISCO CORP SHS ADR   2022-06-29 2024-03-06
1. FACEBOOK INC   2016-01-05 2024-03-06
1. NVIDIA CORP   2019-01-28 2024-03-06
1. DISCO CORP SHS ADR   2024-02-26 2024-03-07
26. DISCO CORP SHS ADR   2022-07-01 2024-03-07
5. DISCO CORP SHS ADR   2023-06-14 2024-03-07
1. DISCO CORP SHS ADR   2023-06-26 2024-03-07
22. THALES SA UNSP ADR   2022-03-08 2024-03-11
.462 PERRIGO CO PLC   2023-12-19 2024-03-11
1. PERRIGO CO PLC   2023-06-26 2024-03-11
.5238 PERRIGO CO PLC   2023-03-28 2024-03-11
.5031 PERRIGO CO PLC   2023-06-20 2024-03-11
20. PERRIGO CO PLC   2020-02-28 2024-03-11
.5111 PERRIGO CO PLC   2023-09-19 2024-03-11
21. PERRIGO CO PLC   2020-01-14 2024-03-11
14. PERRIGO CO PLC   2020-02-27 2024-03-11
6. BANDAI NAMCO HLDGS INC   2021-12-03 2024-03-18
13. BANDAI NAMCO HLDGS INC   2021-11-15 2024-03-18
1. BANDAI NAMCO HLDGS INC   2024-02-26 2024-03-18
6. BANDAI NAMCO HLDGS INC   2022-05-25 2024-03-18
12. BANDAI NAMCO HLDGS INC   2022-02-28 2024-03-18
21. BANDAI NAMCO HLDGS INC   2021-12-15 2024-03-18
29.54 GNM PMA8098M 03%2052   2024-03-20 2024-03-20
.029 HSBC HOLDINGS PLC   2023-12-21 2024-03-21
4000. JOHNSON & JOHNSON   2020-10-19 2024-03-21
.102 PERRIGO CO PLC   2023-12-19 2024-03-21
20. LEGRAND SA   2021-11-01 2024-03-22
1. LEGRAND SA   2023-06-26 2024-03-22
4. LEGRAND SA   2022-06-23 2024-03-22
3. LEGRAND SA   2022-05-25 2024-03-22
13. LEGRAND SA   2022-05-06 2024-03-22
3. LEGRAND SA   2021-10-21 2024-03-22
12. LEGRAND SA   2021-10-20 2024-03-22
7. LEGRAND SA   2021-09-28 2024-03-22
19.92 FHLMC SD 8151 02 50%2051   2024-03-25 2024-03-25
8.08 FHLMC SD 8236 03 50%2052   2024-03-25 2024-03-25
18.04 FNMA PMA4398 02%2051   2024-03-25 2024-03-25
19.46 FNMA PMA4355 02%2051   2024-03-25 2024-03-25
4.32 FNMA PMA4548 02 50%2052   2024-03-25 2024-03-25
15.53 FNMA PMA4598 02 50%2052   2024-03-25 2024-03-25
13.37 FNMA PMA4730 03%2052   2024-03-25 2024-03-25
23.77 FNMA PMA4782 03 50%2052   2024-03-25 2024-03-25
2. NVIDIA CORP   2019-01-28 2024-03-25
30. AIA GROUP LTD   2022-04-01 2024-03-26
9. AIA GROUP LTD   2022-05-06 2024-03-26
1000. U.S. TREASURY BOND   2023-05-23 2024-04-02
3000. U.S. TREASURY BOND   2019-01-17 2024-04-02
2000. U.S. TREASURY NOTE   2023-11-20 2024-04-02
2000. U.S. TREASURY NOTE   2024-03-05 2024-04-02
.0774 OLD DOMINION FREIGHT LINE INC   2020-01-14 2024-04-04
1. FACEBOOK INC   2022-02-04 2024-04-05
4000. WASTE MANAGEMENT INC   2023-04-28 2024-04-05
2000. WASTE MANAGEMENT INC   2023-05-23 2024-04-05
2000. WASTE MANAGEMENT INC   2023-06-16 2024-04-05
1. FACEBOOK INC   2022-02-04 2024-04-08
7. COPART INC   2020-01-14 2024-04-12
6. COPART INC   2020-01-13 2024-04-12
3. OLD DOMINION FREIGHT LINE INC   2020-01-14 2024-04-12
3. VULCAN MATERIALS CO   2020-01-14 2024-04-12
2000. DUKE ENERGY CORP   2019-05-21 2024-04-15
2000. DUKE ENERGY CORP   2018-10-26 2024-04-15
.5071 CROWN CASTLE INTERNATIONAL CORP   2023-03-30 2024-04-18
1.4945 CROWN CASTLE INTERNATIONAL CORP   2024-02-28 2024-04-18
.6242 CROWN CASTLE INTERNATIONAL CORP   2023-12-28 2024-04-18
.7549 CROWN CASTLE INTERNATIONAL CORP   2023-09-28 2024-04-18
.6193 CROWN CASTLE INTERNATIONAL CORP   2023-06-29 2024-04-18
1. CROWN CASTLE INTERNATIONAL CORP   2023-06-26 2024-04-18
2. CROWN CASTLE INTERNATIONAL CORP   2023-05-18 2024-04-18
2. CROWN CASTLE INTERNATIONAL CORP   2023-06-14 2024-04-18
2. CROWN CASTLE INTERNATIONAL CORP   2022-06-23 2024-04-18
16. CROWN CASTLE INTERNATIONAL CORP   2021-06-29 2024-04-18
21. CROWN CASTLE INTERNATIONAL CORP   2021-06-28 2024-04-18
.5161 PERRIGO CO PLC   2024-03-26 2024-04-18
26.29 GNM PMA8098M 03%2052   2024-04-22 2024-04-22
1. AKZO NOBEL NV   2022-05-06 2024-04-24
7. AKZO NOBEL NV   2021-12-22 2024-04-24
4. AKZO NOBEL NV   2022-04-26 2024-04-24
2. AKZO NOBEL NV   2022-09-28 2024-04-25
15. AKZO NOBEL NV   2022-05-06 2024-04-25
6. AKZO NOBEL NV   2022-06-23 2024-04-25
2. AKZO NOBEL NV   2022-05-25 2024-04-25
23.03 FHLMC SD 8151 02 50%2051   2024-04-25 2024-04-25
11.79 FHLMC SD 8236 03 50%2052   2024-04-25 2024-04-25
20.91 FNMA PMA4398 02%2051   2024-04-25 2024-04-25
19.15 FNMA PMA4355 02%2051   2024-04-25 2024-04-25
4.99 FNMA PMA4548 02 50%2052   2024-04-25 2024-04-25
25.23 FNMA PMA4598 02 50%2052   2024-04-25 2024-04-25
21.8 FNMA PMA4730 03%2052   2024-04-25 2024-04-25
22.35 FNMA PMA4782 03 50%2052   2024-04-25 2024-04-25
1. NEWMARKET CORP   2020-01-13 2024-04-25
14. AKZO NOBEL NV   2022-09-28 2024-04-26
1. AKZO NOBEL NV   2023-06-26 2024-04-26
1. AKZO NOBEL NV   2024-02-26 2024-04-26
2. ASM INTERNATIONAL N.V.   2023-01-23 2024-04-29
17. AIRBUS SE   2022-05-06 2024-05-02
.0119 VERALTO CORP   2023-07-27 2024-05-07
1.3333 VERALTO CORP   2023-05-18 2024-05-07
.0116 VERALTO CORP   2023-04-27 2024-05-07
.3333 VERALTO CORP   2022-05-25 2024-05-07
5.3333 VERALTO CORP   2021-06-29 2024-05-07
2.9766 VERALTO CORP   2021-06-28 2024-05-07
1000. U.S. TREASURY NOTE   2024-02-28 2024-05-09
.4397 DBS GROUP HOLDINGS LTD   2017-02-09 2024-05-14
40.54 GNM PMA8098M 03%2052   2024-05-20 2024-05-20
15. COVESTRO AG   2023-12-18 2024-05-22
39. COVESTRO AG   2023-01-24 2024-05-22
1. RYANAIR HOLDINGS PLC SHS   2017-12-15 2024-05-22
1. RYANAIR HOLDINGS PLC SHS   2016-06-09 2024-05-22
2. RYANAIR HOLDINGS PLC SHS   2016-06-06 2024-05-22
2. RYANAIR HOLDINGS PLC SHS   2017-11-29 2024-05-22
1. RYANAIR HOLDINGS PLC SHS   2017-12-15 2024-05-23
26.61 FHLMC SD 8151 02 50%2051   2024-05-28 2024-05-28
10.11 FHLMC SD 8236 03 50%2052   2024-05-28 2024-05-28
23.38 FNMA PMA4398 02%2051   2024-05-28 2024-05-28
22.85 FNMA PMA4355 02%2051   2024-05-28 2024-05-28
5.3 FNMA PMA4548 02 50%2052   2024-05-28 2024-05-28
28.66 FNMA PMA4598 02 50%2052   2024-05-28 2024-05-28
18.07 FNMA PMA4730 03%2052   2024-05-28 2024-05-28
34.3 FNMA PMA4782 03 50%2052   2024-05-28 2024-05-28
4. SAP AKTIENGESELLSCHAFT ADR   2023-07-12 2024-05-30
48. ADVANTEST CORP ADR   2024-05-01 2024-05-31
40.72 GNM PMA8098M 03%2052   2024-06-20 2024-06-20
.2547 NVIDIA CORP   2019-01-28 2024-06-20
4. BLACKSTONE GROUP INC   2022-02-09 2024-06-24
1. BLACKSTONE GROUP INC   2022-02-08 2024-06-24
2. MARTIN MARIETTA MATERIALS INC   2021-06-28 2024-06-24
6. MICROSOFT CORP COM   2014-12-23 2024-06-24
.4939 AMPHENOL CORP   2020-01-14 2024-06-25
10. BLACKSTONE GROUP INC   2022-02-09 2024-06-25
25.3 FHLMC SD 8151 02 50%2051   2024-06-25 2024-06-25
9.56 FHLMC SD 8236 03 50%2052   2024-06-25 2024-06-25
25.26 FNMA PMA4398 02%2051   2024-06-25 2024-06-25
24.13 FNMA PMA4355 02%2051   2024-06-25 2024-06-25
6.14 FNMA PMA4548 02 50%2052   2024-06-25 2024-06-25
22.32 FNMA PMA4598 02 50%2052   2024-06-25 2024-06-25
12.8 FNMA PMA4730 03%2052   2024-06-25 2024-06-25
19.42 FNMA PMA4782 03 50%2052   2024-06-25 2024-06-25
1. MARTIN MARIETTA MATERIALS INC   2021-06-28 2024-06-25
.1667 GRAIL INC   2020-04-13 2024-06-27
.1667 GRAIL INC   2020-04-20 2024-06-27
.0001 GRAIL INC   2020-08-07 2024-06-27
.3333 GRAIL INC   2020-04-17 2024-06-27
1. ADOBE SYS INC COM   2021-06-28 2024-06-28
.187 AIRBUS SE   2024-05-03 2024-06-28
.813 AIRBUS SE   2023-05-12 2024-06-28
12. AIRBUS SE   2022-12-16 2024-06-28
13. AIRBUS SE   2022-10-18 2024-06-28
1. AIRBUS SE   2022-06-23 2024-06-28
2. AIRBUS SE   2022-05-25 2024-06-28
26. AIRBUS SE   2022-05-06 2024-06-28
2. ALIBABA GROUP HOLDING LT   2020-07-09 2024-06-28
1. ALIBABA GROUP HOLDING LT   2016-01-08 2024-06-28
8. ALPHABET INC SHS CL C   2012-12-17 2024-06-28
9. ALPHABET INC SHS CL A   2020-10-22 2024-06-28
11. AMAZON COM INC   2015-01-09 2024-06-28
1. AMERICAN INTERNATIONAL GROUP INC   2024-06-24 2024-06-28
1. AMERIPRISE FINANCIAL INC   2019-12-16 2024-06-28
2. AMGEN INC   2021-06-28 2024-06-28
1. ATMOS ENERGY CORP   2022-02-23 2024-06-28
5. ATMOS ENERGY CORP   2022-02-22 2024-06-28
4. AUTODESK INC COM   2013-03-08 2024-06-28
3. AUTODESK INC COM   2013-03-08 2024-06-28
1. AUTOHOME INC SHS   2020-04-28 2024-06-28
1. AUTOHOME INC SHS   2020-06-09 2024-06-28
1. BLACKSTONE GROUP INC   2022-02-09 2024-06-28
5. BOEING CO/THE   2020-04-17 2024-06-28
4. BOEING CO/THE   2020-04-15 2024-06-28
9. CABOT OIL & GAS CORP   2021-06-28 2024-06-28
1. CAPITAL ONE FINANCIAL CORP   2021-06-28 2024-06-28
1. CINCINNATI FINANCIAL CORP   2021-06-29 2024-06-28
11. COCA-COLA CO/THE   2021-06-28 2024-06-28
11. COMMERCE BANCSHARES INC/MO   2021-06-28 2024-06-28
2. CONSTELLATION BRANDS INC   2021-12-09 2024-06-28
11. DOWDUPONT INC   2021-06-28 2024-06-28
4. CULLEN/FROST BANKERS INC   2021-06-28 2024-06-28
1. DEERE & CO   2020-04-30 2024-06-28
1. WALT DISNEY CO/THE   2020-07-07 2024-06-28
10. WALT DISNEY CO/THE   2020-05-22 2024-06-28
2. WALT DISNEY CO/THE   2020-05-21 2024-06-28
1. ECOLAB INC   2021-09-03 2024-06-28
6. ENGIE SA   2019-06-12 2024-06-28
3. ENGIE SA   2019-06-11 2024-06-28
6. EQUITY LIFESTYLE PROPERTIES INC   2021-06-28 2024-06-28
4. EXPEDITORS INTL WASH INC COM   2013-11-05 2024-06-28
1. FACEBOOK INC   2022-04-27 2024-06-28
2. FACEBOOK INC   2022-05-25 2024-06-28
2. FACEBOOK INC   2022-04-28 2024-06-28
1. FACTSET RESEARCH SYSTEMS INC   2013-03-08 2024-06-28
1. FANUC CORP   2023-12-11 2024-06-28
1. HASBRO INC   2020-01-13 2024-06-28
5. HONEYWELL INTERNATIONAL INC   2021-06-28 2024-06-28
1. ILLUMINA INC   2020-04-13 2024-06-28
1. ILLUMINA INC   2020-04-17 2024-06-28
1. INTUITIVE SURGICAL INC   2020-04-23 2024-06-28
2. ITAU UNIBANCO HOLDING SA   2023-02-03 2024-06-28
1. M&T BANK CORP   2020-01-14 2024-06-28
1. MERCK AND CO INC SHS   2022-08-19 2024-06-28
4. MICROSOFT CORP COM   2014-12-23 2024-06-28
1. MICROSOFT CORP COM   2014-12-23 2024-06-28
2. MICROCHIP TECHNOLOGY INC   2021-06-28 2024-06-28
4. MITSUBISHI UFJ FINANCIAL GROUP INC   2021-06-28 2024-06-28
3. MOELIS & CO   2020-01-15 2024-06-28
7. MONSTER BEVERAGE SHS   2013-11-18 2024-06-28
7. MONSTER BEVERAGE SHS   2013-11-19 2024-06-28
2. NETFLIX COM INC   2022-02-01 2024-06-28
1. NETFLIX COM INC   2022-02-02 2024-06-28
2. NOTORI HOLDINGS CO LTD   2023-12-27 2024-06-28
1. NOMURA RESH INST LTD ADR   2022-06-17 2024-06-28
5. NOVARTIS AG SPNSRD ADR   2021-07-07 2024-06-28
1. NOVARTIS AG SPNSRD ADR   2021-07-08 2024-06-28
7. NOVO NORDISK A/S ADR   2016-10-31 2024-06-28
30. NVIDIA CORP   2019-01-28 2024-06-28
15. ORACLE CORP   2020-09-23 2024-06-28
6. PNC FINANCIAL SERVICES GROUP INC/THE   2021-06-28 2024-06-28
6. BANK MANDIRI PERSERO TBK PT   2019-12-20 2024-06-28
4. PAYPAL HOLDINGS INC SHS   2022-03-21 2024-06-28
3. TELEKOMUNIKASI IND-ADR W/I   2015-09-14 2024-06-28
2. QUALCOMM INC   2016-11-29 2024-06-28
1. REGENERON PHARMACEUTICALS INC   2018-02-16 2024-06-28
13. ROCHE HLDG LTD SPONSORED ADR   2020-01-03 2024-06-28
7. SEI INVESTMENTS CO   2014-04-03 2024-06-28
4. SALESFORCE COM INC   2020-03-25 2024-06-28
10. SHOPIFY INC CL A   2022-03-21 2024-06-28
1. SKYWORKS SOLUTIONS INC   2020-01-13 2024-06-28
5. SONY CORP ADR AMERN SH NEW   2021-06-28 2024-06-28
7. BLOCK INC   2022-03-21 2024-06-28
6. STARBUCKS CORP   2018-04-16 2024-06-28
1. SUZUKI MOTOR CORP   2019-01-22 2024-06-28
1. TELEDYNE TECHNOLOGIES INC NPV   2023-11-27 2024-06-28
6. TESLA MTRS INC   2022-03-28 2024-06-28
3. TESLA MTRS INC   2022-06-03 2024-06-28
3. TESLA MTRS INC   2022-05-25 2024-06-28
1. THERMO FISHER SCIENTIFIC INC   2023-07-27 2024-06-28
4. TOTAL FINA ELF S.A. ADR   2024-01-11 2024-06-28
11. US BANCORP DEL   2023-09-15 2024-06-28
1. VERTEX PHARMACEUTICALS INC   2021-07-14 2024-06-28
1. VERTEX PHARMACEUTICALS INC   2021-07-13 2024-06-28
7. VISA INC   2013-03-08 2024-06-28
1. WORKDAY INC CL A   2020-03-24 2024-06-28
1. WORKDAY INC CL A   2020-03-25 2024-06-28
9. XCEL ENERGY INC   2022-02-22 2024-06-28
2. XYLEM INC/NY   2021-06-28 2024-06-28
3. YUM BRANDS INC   2015-10-07 2024-06-28
4. YUM CHINA HOLDINGS INC   2016-11-02 2024-06-28
1. ALCON SA ACT NOM   2021-06-28 2024-06-28
.1942 AIR LIQUIDE ADR   2020-09-18 2024-07-02
14. RECRUIT HOLDINGS CO LTD   2023-05-23 2024-07-10
1000. U.S. TREASURY BOND   2023-05-26 2024-07-10
1000. U.S. TREASURY NOTE   2023-06-05 2024-07-10
34. RECRUIT HOLDINGS CO LTD   2023-05-23 2024-07-11
5. TAIWAN SEMICONDUCTOR ADR   2015-09-14 2024-07-11
1. ALIBABA GROUP HOLDING LT   2021-11-04 2024-07-16
6. ALIBABA GROUP HOLDING LT   2021-11-04 2024-07-16
3. ALIBABA GROUP HOLDING LT   2021-10-22 2024-07-16
7. ALIBABA GROUP HOLDING LT   2021-07-27 2024-07-16
1. ALIBABA GROUP HOLDING LT   2020-09-18 2024-07-16
3. ALIBABA GROUP HOLDING LT   2020-07-09 2024-07-16
1. TAIWAN SEMICONDUCTOR ADR   2015-09-14 2024-07-17
6. TAIWAN SEMICONDUCTOR ADR   2016-01-05 2024-07-17
.8085 AIRBUS SE   2024-05-03 2024-07-18
38.95 GNM PMA8098M 03%2052   2024-07-22 2024-07-22
2. TAIWAN SEMICONDUCTOR ADR   2016-01-05 2024-07-23
22.91 FHLMC SD 8151 02 50%2051   2024-07-25 2024-07-25
10.65 FHLMC SD 8236 03 50%2052   2024-07-25 2024-07-25
25.36 FNMA PMA4398 02%2051   2024-07-25 2024-07-25
23.42 FNMA PMA4355 02%2051   2024-07-25 2024-07-25
5.84 FNMA PMA4548 02 50%2052   2024-07-25 2024-07-25
33.85 FNMA PMA4598 02 50%2052   2024-07-25 2024-07-25
26.2 FNMA PMA4730 03%2052   2024-07-25 2024-07-25
20.62 FNMA PMA4782 03 50%2052   2024-07-25 2024-07-25
31. STMICROELECTRONICS NV   2024-01-26 2024-07-25
6. BP P L C SPONS ADR   2021-02-25 2024-07-29
5. BP P L C SPONS ADR   2021-02-26 2024-07-29
33. BP P L C SPONS ADR   2021-09-17 2024-07-29
5000. CITIGROUP INC   2023-05-31 2024-07-29
3. CRH ORD   2024-03-28 2024-08-02
4. COCA-COLA EUROPEAN   2023-03-10 2024-08-02
37. ING GROEP N V SPONSORED ADR   2023-10-31 2024-08-06
1. ING GROEP N V SPONSORED ADR   2023-10-31 2024-08-07
15. NOMURA RESH INST LTD ADR   2022-06-17 2024-08-07
2. CHUBB LTD   2023-12-14 2024-08-07
20. DAIKIN INDUSTRIES LTD   2022-06-29 2024-08-08
24. DAIKIN INDUSTRIES LTD   2022-05-31 2024-08-08
2. DAIKIN INDUSTRIES LTD   2021-12-23 2024-08-08
1. DAIKIN INDUSTRIES LTD   2023-06-26 2024-08-08
.4703 DAIKIN INDUSTRIES LTD   2023-12-19 2024-08-08
1. DAIKIN INDUSTRIES LTD   2023-06-14 2024-08-08
1. DAIKIN INDUSTRIES LTD   2024-02-26 2024-08-08
19. DAIKIN INDUSTRIES LTD   2024-05-13 2024-08-08
7.5297 DAIKIN INDUSTRIES LTD   2024-06-28 2024-08-08
20. DAIKIN INDUSTRIES LTD   2022-07-01 2024-08-08
2. CARMAX INC   2020-06-19 2024-08-09
12. CARMAX INC   2020-01-14 2024-08-09
22. CARMAX INC   2020-01-13 2024-08-09
2. CARMAX INC   2023-06-26 2024-08-09
1. CARMAX INC   2024-06-28 2024-08-09
4. AMERICAN WATER WORKS CO INC   2024-04-26 2024-08-13
8. ATMOS ENERGY CORP   2022-02-23 2024-08-13
4. BLACKSTONE GROUP INC   2022-02-09 2024-08-13
3. BOEING CO/THE   2020-04-21 2024-08-13
12. COCA-COLA CO/THE   2021-06-28 2024-08-13
6. DANAHER CORP   2021-06-28 2024-08-13
10. EQUITY LIFESTYLE PROPERTIES INC   2021-06-28 2024-08-13
2. FACEBOOK INC   2022-05-25 2024-08-13
1. INTUITIVE SURGICAL INC   2020-04-23 2024-08-13
11. LENNAR CORP   2021-06-28 2024-08-13
715. LOOMIS SAYLES SECURITIZED ASSET FUND   2013-03-14 2024-08-13
2. LOWES COMPANIES INC COM   2023-09-22 2024-08-13
1. NETFLIX COM INC   2022-02-02 2024-08-13
1. NEWMARKET CORP   2020-01-14 2024-08-13
.6367 NOVO NORDISK A/S ADR   2016-10-31 2024-08-13
1.3633 NOVO NORDISK A/S ADR   2016-11-01 2024-08-13
2. NOVO NORDISK A/S ADR   2016-10-31 2024-08-13
13. NVIDIA CORP   2019-01-28 2024-08-13
3. PARKER-HANNIFIN CORP   2021-06-28 2024-08-13
6. RPM INTERNATIONAL INC   2021-06-28 2024-08-13
7. STARBUCKS CORP   2018-04-17 2024-08-13
6. STARBUCKS CORP   2018-04-16 2024-08-13
2. TESLA MTRS INC   2022-11-14 2024-08-13
2. TESLA MTRS INC   2022-11-15 2024-08-13
2000. U.S. TREASURY NOTE   2024-03-05 2024-08-13
3000. WELLS FARGO & COMPANY   2019-06-14 2024-08-13
1000. WELLS FARGO & COMPANY   2021-01-11 2024-08-13
4000. WESTPAC BANKING CORP   2020-06-18 2024-08-13
1000. WESTPAC BANKING CORP   2021-03-18 2024-08-13
14. XCEL ENERGY INC   2022-02-23 2024-08-13
9. MEDTRONIC PLC SHS   2020-10-22 2024-08-13
6. ALCON SA ACT NOM   2021-06-28 2024-08-13
1000. U.S. TREASURY BOND   2018-05-16 2024-08-19
1000. U.S. TREASURY BOND   2020-07-07 2024-08-19
1000. U.S. TREASURY BOND   2023-03-27 2024-08-19
1000. U.S. TREASURY BOND   2024-03-05 2024-08-19
2. CARLSBERG A/S   2023-06-26 2024-08-20
24. CARLSBERG A/S   2017-08-24 2024-08-20
6. CARLSBERG A/S   2021-09-29 2024-08-20
11. CARLSBERG A/S   2021-12-22 2024-08-20
.737 CARLSBERG A/S   2024-03-21 2024-08-20
1.263 CARLSBERG A/S   2023-03-23 2024-08-20
12. CARLSBERG A/S   2019-06-11 2024-08-20
39.36 GNM PMA8098M 03%2052   2024-08-20 2024-08-20
.3823 CARLSBERG A/S   2024-03-21 2024-08-22
.3059 DAIKIN INDUSTRIES LTD   2024-07-15 2024-08-22
.4703 DAIKIN INDUSTRIES LTD   2024-06-28 2024-08-22
24.58 FHLMC SD 8151 02 50%2051   2024-08-26 2024-08-26
12.8 FHLMC SD 8236 03 50%2052   2024-08-26 2024-08-26
26.12 FNMA PMA4398 02%2051   2024-08-26 2024-08-26
24.42 FNMA PMA4355 02%2051   2024-08-26 2024-08-26
5.31 FNMA PMA4548 02 50%2052   2024-08-26 2024-08-26
24.43 FNMA PMA4598 02 50%2052   2024-08-26 2024-08-26
12.79 FNMA PMA4730 03%2052   2024-08-26 2024-08-26
46.8 FNMA PMA4782 03 50%2052   2024-08-26 2024-08-26
14. VAT GROUP ADR   2024-03-08 2024-08-26
11. AUTODESK INC COM   2013-03-08 2024-08-28
4. AUTODESK INC COM   2013-03-08 2024-08-29
5. AUTODESK INC COM   2013-05-17 2024-08-29
10. AUTODESK INC COM   2022-05-11 2024-08-29
1. AUTODESK INC COM   2016-01-05 2024-08-29
.4999 GRAIL INC   2020-08-07 2024-09-05
.1668 GRAIL INC   2020-09-29 2024-09-05
.3333 GRAIL INC   2020-09-24 2024-09-05
46. RENESAS ELECTRONICS CORP   2023-02-28 2024-09-05
.3333 GRAIL INC   2022-05-06 2024-09-06
.1667 GRAIL INC   2021-12-10 2024-09-06
.1667 GRAIL INC   2021-12-07 2024-09-06
.1665 GRAIL INC   2020-09-29 2024-09-06
.1667 GRAIL INC   2022-05-25 2024-09-06
.3332 GRAIL INC   2022-06-13 2024-09-10
.1667 GRAIL INC   2023-06-14 2024-09-10
.3333 GRAIL INC   2023-01-10 2024-09-10
.1667 GRAIL INC   2022-06-23 2024-09-10
3. RENTOKIL INTIAL PLC ADR   2024-03-01 2024-09-11
1000. U.S. TREASURY NOTE   2024-02-28 2024-09-11
51. CONTINENTAL AG SPONSORED ADR   2021-09-29 2024-09-12
33. CONTINENTAL AG SPONSORED ADR   2021-06-17 2024-09-12
43. CONTINENTAL AG SPONSORED ADR   2022-05-06 2024-09-12
1. RENTOKIL INTIAL PLC ADR   2024-03-04 2024-09-12
10. RENTOKIL INTIAL PLC ADR   2024-03-01 2024-09-12
1000. U.S. TREASURY BOND   2021-02-09 2024-09-12
3000. U.S. TREASURY NOTE   2024-04-16 2024-09-13
.1666 GRAIL INC   2023-06-27 2024-09-16
.3333 GRAIL INC   2023-07-28 2024-09-16
.1667 GRAIL INC   2023-10-04 2024-09-16
.1667 GRAIL INC   2023-10-06 2024-09-16
.1667 GRAIL INC   2023-10-02 2024-09-16
3. RENTOKIL INTIAL PLC ADR   2024-03-04 2024-09-17
9. RENTOKIL INTIAL PLC ADR   2024-03-04 2024-09-18
6. RENTOKIL INTIAL PLC ADR   2024-03-08 2024-09-18
1000. KEYCORP   2024-07-01 2024-09-19
1000. KEYCORP   2021-01-11 2024-09-19
4000. KEYCORP   2020-08-17 2024-09-19
47.86 GNM PMA8098M 03%2052   2024-09-20 2024-09-20
25.31 FHLMC SD 8151 02 50%2051   2024-09-25 2024-09-25
9.59 FHLMC SD 8236 03 50%2052   2024-09-25 2024-09-25
23.36 FNMA PMA4398 02%2051   2024-09-25 2024-09-25
21.36 FNMA PMA4355 02%2051   2024-09-25 2024-09-25
5.59 FNMA PMA4548 02 50%2052   2024-09-25 2024-09-25
25.85 FNMA PMA4598 02 50%2052   2024-09-25 2024-09-25
18.98 FNMA PMA4730 03%2052   2024-09-25 2024-09-25
28.66 FNMA PMA4782 03 50%2052   2024-09-25 2024-09-25
.768 RYANAIR HOLDINGS PLC SHS   2017-12-15 2024-10-02
2. AMERIPRISE FINANCIAL INC   2019-12-16 2024-10-04
20. CABOT OIL & GAS CORP   2021-06-29 2024-10-04
25. CABOT OIL & GAS CORP   2021-06-28 2024-10-04
5. CAPITAL ONE FINANCIAL CORP   2021-06-28 2024-10-04
15. MICROCHIP TECHNOLOGY INC   2021-06-28 2024-10-04
12. NOMURA RESH INST LTD ADR   2022-06-17 2024-10-04
5. NVIDIA CORP   2019-01-28 2024-10-04
3. PNC FINANCIAL SERVICES GROUP INC/THE   2021-06-28 2024-10-04
1. QUALCOMM INC   2020-04-09 2024-10-04
7. QUALCOMM INC   2021-06-28 2024-10-04
4. QUALCOMM INC   2020-04-09 2024-10-04
1. TESLA MTRS INC   2022-11-17 2024-10-04
2. TESLA MTRS INC   2022-11-16 2024-10-04
1. TESLA MTRS INC   2022-11-15 2024-10-04
1. TESLA MTRS INC   2022-11-18 2024-10-04
3000. U.S. TREASURY NOTE   2023-11-20 2024-10-04
2. RENTOKIL INTIAL PLC ADR   2024-03-08 2024-10-08
2. RENTOKIL INTIAL PLC ADR   2024-03-11 2024-10-08
11. RENTOKIL INTIAL PLC ADR   2024-04-05 2024-10-08
7. RENTOKIL INTIAL PLC ADR   2024-04-05 2024-10-09
2. RENTOKIL INTIAL PLC ADR   2024-06-28 2024-10-09
.8672 SONY CORP ADR AMERN SH NEW   2021-06-28 2024-10-11
3. BANK MANDIRI PERSERO TBK PT   2019-12-20 2024-10-14
26. BANK MANDIRI PERSERO TBK PT   2020-05-04 2024-10-14
10. ROCHE HLDG LTD SPONSORED ADR   2020-03-13 2024-10-14
17. ROCHE HLDG LTD SPONSORED ADR   2020-01-03 2024-10-14
3. ADIDAS AG   2024-07-15 2024-10-17
71. CIE FINANCIERE RICHEMONT SA   2021-06-02 2024-10-17
33.25 GNM PMA8098M 03%2052   2024-10-21 2024-10-21
33.25 GNM PMA8098M 03%2052   2024-10-21 2024-10-21
33.25 GNM PMA8098M 03%2052   2024-10-21 2024-10-21
22.25 FHLMC SD 8151 02 50%2051   2024-10-25 2024-10-25
9.04 FHLMC SD 8236 03 50%2052   2024-10-25 2024-10-25
20.23 FNMA PMA4398 02%2051   2024-10-25 2024-10-25
21.21 FNMA PMA4355 02%2051   2024-10-25 2024-10-25
4.97 FNMA PMA4548 02 50%2052   2024-10-25 2024-10-25
23.19 FNMA PMA4598 02 50%2052   2024-10-25 2024-10-25
21.44 FNMA PMA4730 03%2052   2024-10-25 2024-10-25
34.55 FNMA PMA4782 03 50%2052   2024-10-25 2024-10-25
2. BP P L C SPONS ADR   2023-06-26 2024-10-30
7. BP P L C SPONS ADR   2022-06-23 2024-10-30
10.9452 BP P L C SPONS ADR   2023-10-31 2024-10-30
1.5616 BP P L C SPONS ADR   2023-03-31 2024-10-30
1.8064 BP P L C SPONS ADR   2023-06-23 2024-10-30
19. BP P L C SPONS ADR   2021-11-12 2024-10-30
5. BP P L C SPONS ADR   2021-09-17 2024-10-30
1.6868 BP P L C SPONS ADR   2023-09-22 2024-10-30
1.1556 BP P L C SPONS ADR   2024-09-20 2024-10-31
1.4453 BP P L C SPONS ADR   2024-03-28 2024-10-31
30.0548 BP P L C SPONS ADR   2023-10-31 2024-10-31
1.8414 BP P L C SPONS ADR   2023-12-19 2024-10-31
1.5029 BP P L C SPONS ADR   2024-06-28 2024-10-31
8. CRH ORD   2024-03-28 2024-11-06
28. COMPASS GROUP PLC   2021-11-29 2024-11-07
42.52 GNM PMA8098M 03%2052   2024-11-20 2024-11-20
.0617 BP P L C SPONS ADR   2024-09-20 2024-11-21
4000. MORGAN STANLEY   2022-07-21 2024-11-22
1000. U.S. TREASURY NOTE   2023-11-21 2024-11-22
4000. U.S. TREASURY NOTE   2024-02-12 2024-11-22
2000. U.S. TREASURY NOTE   2024-03-22 2024-11-22
23.85 FHLMC SD 8151 02 50%2051   2024-11-25 2024-11-25
8.11 FHLMC SD 8236 03 50%2052   2024-11-25 2024-11-25
23.99 FNMA PMA4398 02%2051   2024-11-25 2024-11-25
21.34 FNMA PMA4355 02%2051   2024-11-25 2024-11-25
4.9 FNMA PMA4548 02 50%2052   2024-11-25 2024-11-25
23.4 FNMA PMA4598 02 50%2052   2024-11-25 2024-11-25
19.63 FNMA PMA4730 03%2052   2024-11-25 2024-11-25
30.62 FNMA PMA4782 03 50%2052   2024-11-25 2024-11-25
9. SUNCOR ENERGY INC   2018-10-04 2024-11-27
9. SUNCOR ENERGY INC   2021-02-18 2024-11-27
5. AUTOHOME INC SHS   2020-07-08 2024-12-09
1. AUTOHOME INC SHS   2020-06-09 2024-12-09
2. AUTOHOME INC SHS   2020-06-09 2024-12-09
1. AUTOHOME INC SHS   2020-09-18 2024-12-09
7. AUTOHOME INC SHS   2021-06-18 2024-12-10
1. ABB LTD   2019-12-18 2024-12-11
1. AIR LIQUIDE ADR   2020-09-18 2024-12-11
1. ALIBABA GROUP HOLDING LT   2021-11-04 2024-12-11
4. ALLISON TRANSMISSION HOLDINGS INC   2020-01-14 2024-12-11
5. ALPHABET INC SHS CL C   2012-12-17 2024-12-11
6. ALPHABET INC SHS CL A   2020-10-22 2024-12-11
7. AMAZON COM INC   2015-01-09 2024-12-11
4. AMPHENOL CORP   2020-01-14 2024-12-11
2. ANSYS INC   2021-06-28 2024-12-11
2. APTARGROUP INC   2021-03-23 2024-12-11
3. ARMSTRONG WORLD INDUSTRIES INC   2020-01-14 2024-12-11
2. AUTODESK INC COM   2022-05-11 2024-12-11
.1619 BALL CORP   2020-01-13 2024-12-11
2.8381 BALL CORP   2020-01-13 2024-12-11
1. BELLRING BRANDS INC   2020-02-27 2024-12-11
3. BLACKSTONE GROUP INC   2022-02-09 2024-12-11
1. BOEING CO/THE   2020-04-21 2024-12-11
5. BOEING CO/THE   2020-11-17 2024-12-11
2.78 BROWN-FORMAN CORP   2020-01-14 2024-12-11
.22 BROWN-FORMAN CORP   2020-01-14 2024-12-11
2. BRUKER CORP   2024-03-11 2024-12-11
1. BUREAU VERITAS ADR   2022-02-28 2024-12-11
3. CBRE GROUP INC   2023-02-21 2024-12-11
2. CHURCHILL DOWNS INC   2021-09-10 2024-12-11
1. CINCINNATI FINANCIAL CORP   2021-06-29 2024-12-11
5. COPART INC   2020-01-14 2024-12-11
5. DOWDUPONT INC   2021-06-28 2024-12-11
2.3035 CROWN CASTLE INTERNATIONAL CORP   2024-02-28 2024-12-11
.6965 CROWN CASTLE INTERNATIONAL CORP   2024-02-28 2024-12-11
1. DBS GROUP HOLDINGS LTD   2017-02-09 2024-12-11
4. WALT DISNEY CO/THE   2020-11-17 2024-12-11
1. WALT DISNEY CO/THE   2020-07-07 2024-12-11
3. DOLLAR TREE INC   2020-01-13 2024-12-11
1. ENN ENERGY HOLDINGS LTD   2019-08-15 2024-12-11
1. ENGIE SA   2019-06-12 2024-12-11
3. ENTEGRIS INC   2020-01-14 2024-12-11
2. EXPEDITORS INTL WASH INC COM   2013-11-18 2024-12-11
2. FACEBOOK INC   2022-05-25 2024-12-11
1. FACEBOOK INC   2022-06-23 2024-12-11
3. FIDELITY NATL INFO SVCS   2023-08-28 2024-12-11
4. GRUPO FINANCIERO BANORTE SAB DE CV   2019-05-08 2024-12-11
.545 HASBRO INC   2020-01-13 2024-12-11
2.455 HASBRO INC   2020-01-13 2024-12-11
1. HENKEL AG & CO KGAA   2022-08-25 2024-12-11
2. HONEYWELL INTERNATIONAL INC   2021-06-28 2024-12-11
1. HONEYWELL INTERNATIONAL INC   2021-06-29 2024-12-11
2. ICICI BANK LTD   2018-04-12 2024-12-11
1. ILLUMINA INC   2020-04-17 2024-12-11
1. ING GROEP N V SPONSORED ADR   2023-10-31 2024-12-11
1. KEYSIGHT TECHNOLOGIES   2023-12-20 2024-12-11
2. LAMB WESTON HOLDINGS INC   2020-07-02 2024-12-11
1. LONDON STOCK EXCHANGE GROUP PLC   2023-09-11 2024-12-11
2. MERCK AND CO INC SHS   2022-08-19 2024-12-11
2. MICROSOFT CORP COM   2014-12-23 2024-12-11
5. MICROSOFT CORP COM   2014-12-23 2024-12-11
39. MITSUBISHI UFJ FINANCIAL GROUP INC   2021-06-28 2024-12-11
3. MOELIS & CO   2020-01-15 2024-12-11
1. NETFLIX COM INC   2022-02-02 2024-12-11
2. NIKE INC CL B   2024-07-01 2024-12-11
1. NOTORI HOLDINGS CO LTD   2023-12-27 2024-12-11
1. NOVARTIS AG SPNSRD ADR   2021-07-08 2024-12-11
5. NOVO NORDISK A/S ADR   2016-11-01 2024-12-11
11.7453 NVIDIA CORP   2019-01-28 2024-12-11
3.2547 NVIDIA CORP   2019-06-24 2024-12-11
1. OLD DOMINION FREIGHT LINE INC   2020-01-14 2024-12-11
4. ORACLE CORP   2020-09-23 2024-12-11
3. OTIS WORLDWIDE CORP REG   2021-03-03 2024-12-11
1. PAYPAL HOLDINGS INC SHS   2022-03-22 2024-12-11
2. PAYPAL HOLDINGS INC SHS   2022-03-21 2024-12-11
1. TELEKOMUNIKASI IND-ADR W/I   2015-09-14 2024-12-11
1. POOL CORP   2022-12-20 2024-12-11
2. POST HOLDINGS INC SHS   2020-01-14 2024-12-11
1. PROCTER & GAMBLE CO/THE   2021-06-28 2024-12-11
1. RECRUIT HOLDINGS CO LTD   2023-05-23 2024-12-11
2. RELX PLC   2018-06-08 2024-12-11
4. ROCHE HLDG LTD SPONSORED ADR   2020-03-13 2024-12-11
3. SEI INVESTMENTS CO   2014-04-03 2024-12-11
2. SALESFORCE COM INC   2020-03-25 2024-12-11
4. SHOPIFY INC CL A   2022-03-21 2024-12-11
2. SIEMENS HEALTHINEERS ADR   2022-10-20 2024-12-11
1.6587 SKYWORKS SOLUTIONS INC   2020-01-13 2024-12-11
.3413 SKYWORKS SOLUTIONS INC   2020-01-13 2024-12-11
68. SONY CORP ADR AMERN SH NEW   2021-06-28 2024-12-11
1. BLOCK INC   2022-03-22 2024-12-11
3. BLOCK INC   2022-03-21 2024-12-11
3. STARBUCKS CORP   2018-04-17 2024-12-11
4. STARBUCKS CORP   2018-06-25 2024-12-11
1. SUZUKI MOTOR CORP   2019-01-22 2024-12-11
1. TAIWAN SEMICONDUCTOR ADR   2016-01-05 2024-12-11
4. TEMPUR-PEDIC INTL INC   2024-04-12 2024-12-11
2. TESLA MTRS INC   2022-11-22 2024-12-11
2. TESLA MTRS INC   2022-12-13 2024-12-11
1. TESLA MTRS INC   2022-11-18 2024-12-11
2. 3I GROUP PLC   2024-06-28 2024-12-11
12. US BANCORP DEL   2023-09-15 2024-12-11
1. US BANCORP DEL   2023-09-18 2024-12-11
.6871 UNILEVER PLC AMER SHS ADR NEW   2019-07-09 2024-12-11
.3129 UNILEVER PLC AMER SHS ADR NEW   2019-07-09 2024-12-11
4. UNIVERSAL MUSIC GRO-UNSP   2022-06-27 2024-12-11
1. VERTEX PHARMACEUTICALS INC   2021-07-19 2024-12-11
3. VISA INC   2013-03-08 2024-12-11
1. VULCAN MATERIALS CO   2020-01-14 2024-12-11
1. WATERS CORP   2023-08-28 2024-12-11
2. XYLEM INC/NY   2021-06-28 2024-12-11
1. YUM BRANDS INC   2015-10-07 2024-12-11
1. YUM CHINA HOLDINGS INC   2016-11-02 2024-12-11
1. COCA-COLA EUROPEAN   2023-03-10 2024-12-11
1. STERIS PLC REG SHS   2020-09-25 2024-12-11
1. CHUBB LTD   2023-12-14 2024-12-11
4. AERCAP HOLDINGS N.V. SHS   2021-12-21 2024-12-11
1. COCA-COLA EUROPEAN   2023-03-10 2024-12-16
14. COCA-COLA EUROPEAN   2023-03-13 2024-12-16
3000. U.S. TREASURY NOTE   2024-07-01 2024-12-17
1. COCA-COLA EUROPEAN   2023-06-26 2024-12-17
1. COCA-COLA EUROPEAN   2023-03-13 2024-12-17
.2813 COCA-COLA EUROPEAN   2023-05-25 2024-12-17
.9935 COCA-COLA EUROPEAN   2024-06-28 2024-12-17
.4794 COCA-COLA EUROPEAN   2023-12-05 2024-12-17
.2458 COCA-COLA EUROPEAN   2024-05-23 2024-12-17
.0174 COMMERCE BANCSHARES INC/MO   2021-06-28 2024-12-19
.0065 COCA-COLA EUROPEAN   2024-06-28 2024-12-19
.3445 COCA-COLA EUROPEAN   2024-12-03 2024-12-19
2. AIA GROUP LTD   2022-06-10 2024-12-20
3. AIA GROUP LTD   2022-06-28 2024-12-20
4. AIA GROUP LTD   2022-06-29 2024-12-20
9. AIA GROUP LTD   2022-06-30 2024-12-20
13. AIA GROUP LTD   2022-11-07 2024-12-20
12. AIA GROUP LTD   2023-01-18 2024-12-20
8. AIA GROUP LTD   2024-12-11 2024-12-20
6. ADIDAS AG   2024-07-15 2024-12-20
4. ADOBE SYS INC COM   2021-06-28 2024-12-20
8. ADOBE SYS INC COM   2021-06-29 2024-12-20
2. ADOBE SYS INC COM   2021-06-30 2024-12-20
3. ADOBE SYS INC COM   2024-02-26 2024-12-20
5. AIR LIQUIDE ADR   2024-02-21 2024-12-20
1. ALIBABA GROUP HOLDING LT   2021-11-04 2024-12-20
6. ALIBABA GROUP HOLDING LT   2021-11-15 2024-12-20
1. ALIBABA GROUP HOLDING LT   2022-04-08 2024-12-20
2. ALIBABA GROUP HOLDING LT   2022-06-23 2024-12-20
6. ALIBABA GROUP HOLDING LT   2022-06-28 2024-12-20
3. ALIBABA GROUP HOLDING LT   2022-07-21 2024-12-20
14. AMERICAN INTERNATIONAL GROUP INC   2024-06-24 2024-12-20
84. AMERICAN INTERNATIONAL GROUP INC   2024-06-25 2024-12-20
2. AMERICAN INTERNATIONAL GROUP INC   2024-12-11 2024-12-20
6. AMERICAN WATER WORKS CO INC   2024-12-11 2024-12-20
1. AMERIPRISE FINANCIAL INC   2024-12-11 2024-12-20
14. ANSYS INC   2021-06-28 2024-12-20
10. ANSYS INC   2021-06-29 2024-12-20
1. AUTOHOME INC SHS   2020-06-11 2024-12-20
5. AUTOHOME INC SHS   2021-06-29 2024-12-20
9. AUTOHOME INC SHS   2022-11-04 2024-12-20
2. AUTOHOME INC SHS   2022-06-23 2024-12-20
19. BALL CORP   2020-01-13 2024-12-20
12. BALL CORP   2021-08-23 2024-12-20
9. BALL CORP   2021-08-24 2024-12-20
1. BOEING CO/THE   2024-03-01 2024-12-20
2. BOEING CO/THE   2024-03-08 2024-12-20
3. BOEING CO/THE   2024-04-03 2024-12-20
10. BOEING CO/THE   2020-11-18 2024-12-20
9. BOEING CO/THE   2021-12-01 2024-12-20
3. BOEING CO/THE   2021-12-02 2024-12-20
5. BOEING CO/THE   2021-12-06 2024-12-20
1. BOEING CO/THE   2021-12-07 2024-12-20
1. BOEING CO/THE   2024-01-16 2024-12-20
3. BOEING CO/THE   2024-01-26 2024-12-20
1. BOEING CO/THE   2024-02-23 2024-12-20
14. BROWN-FORMAN CORP   2020-01-14 2024-12-20
18. BROWN-FORMAN CORP   2020-01-15 2024-12-20
1. BROWN-FORMAN CORP   2023-06-26 2024-12-20
11. BRUKER CORP   2024-03-11 2024-12-20
21. BRUKER CORP   2024-03-12 2024-12-20
11. BRUKER CORP   2024-03-13 2024-12-20
1.9324 CABOT OIL & GAS CORP   2022-06-23 2024-12-20
46.0676 CABOT OIL & GAS CORP   2022-06-23 2024-12-20
38. CABOT OIL & GAS CORP   2023-05-18 2024-12-20
15. CABOT OIL & GAS CORP   2024-12-11 2024-12-20
14. CAPGEMINI SE SHS ADR   2024-07-16 2024-12-20
28. CAPGEMINI SE SHS ADR   2023-06-01 2024-12-20
6. CAPGEMINI SE SHS ADR   2023-07-11 2024-12-20
9. CAPGEMINI SE SHS ADR   2024-02-16 2024-12-20
13. CAPGEMINI SE SHS ADR   2024-07-16 2024-12-20
.183 CAPITAL ONE FINANCIAL CORP   2024-12-11 2024-12-20
2.817 CAPITAL ONE FINANCIAL CORP   2024-12-11 2024-12-20
32. CIE FINANCIERE RICHEMONT SA   2023-05-22 2024-12-20
4. CIE FINANCIERE RICHEMONT SA   2024-12-11 2024-12-20
7. CONSTELLATION BRANDS INC   2021-12-10 2024-12-20
10. CONSTELLATION BRANDS INC   2021-12-13 2024-12-20
48. CONTINENTAL AG SPONSORED ADR   2023-08-14 2024-12-20
5. CONTINENTAL AG SPONSORED ADR   2024-12-11 2024-12-20
27. CRODA INTL PLC SHS ADR   2024-10-04 2024-12-20
10. CRODA INTL PLC SHS ADR   2024-10-08 2024-12-20
3. CRODA INTL PLC SHS ADR   2024-10-09 2024-12-20
6. CRODA INTL PLC SHS ADR   2024-11-04 2024-12-20
9. CRODA INTL PLC SHS ADR   2024-11-05 2024-12-20
1. CRODA INTL PLC SHS ADR   2024-12-11 2024-12-20
37. CROWN CASTLE INTERNATIONAL CORP   2024-02-28 2024-12-20
4. DANAHER CORP   2021-06-28 2024-12-20
4. DANAHER CORP   2021-06-28 2024-12-20
16. DANAHER CORP   2021-06-29 2024-12-20
1. DANAHER CORP   2024-02-26 2024-12-20
1. DANAHER CORP   2024-06-28 2024-12-20
3. DIPLOMA PLC SHS ADR   2024-07-16 2024-12-20
2. DIPLOMA PLC SHS ADR   2024-08-27 2024-12-20
34. DISCO CORP SHS ADR   2024-08-08 2024-12-20
1. DISCO CORP SHS ADR   2024-12-11 2024-12-20
6. WALT DISNEY CO/THE   2021-12-02 2024-12-20
4. WALT DISNEY CO/THE   2021-12-06 2024-12-20
3. WALT DISNEY CO/THE   2021-12-07 2024-12-20
.401 WALT DISNEY CO/THE   2020-11-17 2024-12-20
1.599 WALT DISNEY CO/THE   2020-11-17 2024-12-20
8. WALT DISNEY CO/THE   2020-11-19 2024-12-20
9. WALT DISNEY CO/THE   2020-11-20 2024-12-20
2. WALT DISNEY CO/THE   2021-11-15 2024-12-20
10. DOLLAR TREE INC   2020-01-13 2024-12-20
8. DOLLAR TREE INC   2020-02-27 2024-12-20
6. DOLLAR TREE INC   2020-02-28 2024-12-20
2. DOLLAR TREE INC   2020-06-19 2024-12-20
2. DOLLAR TREE INC   2022-05-25 2024-12-20
1. DOLLAR TREE INC   2023-05-18 2024-12-20
1. DOLLAR TREE INC   2023-06-26 2024-12-20
15. DOLLAR TREE INC   2024-08-09 2024-12-20
13. ENN ENERGY HOLDINGS LTD   2023-09-26 2024-12-20
5. ENN ENERGY HOLDINGS LTD   2020-12-11 2024-12-20
1. ENN ENERGY HOLDINGS LTD   2022-06-23 2024-12-20
1. ENN ENERGY HOLDINGS LTD   2022-11-14 2024-12-20
3. ENN ENERGY HOLDINGS LTD   2022-11-15 2024-12-20
4. ENN ENERGY HOLDINGS LTD   2019-08-15 2024-12-20
7. ENN ENERGY HOLDINGS LTD   2019-09-19 2024-12-20
7. ENN ENERGY HOLDINGS LTD   2019-12-20 2024-12-20
4. ENN ENERGY HOLDINGS LTD   2020-06-19 2024-12-20
.0976 ECOLAB INC   2024-12-11 2024-12-20
1.9024 ECOLAB INC   2024-12-11 2024-12-20
22. EPIROC AB   2024-02-21 2024-12-20
16. EPIROC AB   2024-02-22 2024-12-20
19. EPIROC AB   2024-02-23 2024-12-20
20. EPIROC AB   2024-03-04 2024-12-20
5. EQUITY LIFESTYLE PROPERTIES INC   2021-06-28 2024-12-20
5. EQUITY LIFESTYLE PROPERTIES INC   2021-06-29 2024-12-20
5. EQUITY LIFESTYLE PROPERTIES INC   2022-08-19 2024-12-20
5. EQUITY LIFESTYLE PROPERTIES INC   2021-06-28 2024-12-20
.2624 EQUITY LIFESTYLE PROPERTIES INC   2021-06-29 2024-12-20
5. EQUITY LIFESTYLE PROPERTIES INC   2021-06-29 2024-12-20
12.7376 EQUITY LIFESTYLE PROPERTIES INC   2021-06-29 2024-12-20
4. EQUITY LIFESTYLE PROPERTIES INC   2022-08-17 2024-12-20
3. EQUITY LIFESTYLE PROPERTIES INC   2022-08-18 2024-12-20
96. FANUC CORP   2023-12-11 2024-12-20
19. FANUC CORP   2023-12-28 2024-12-20
14. FANUC CORP   2024-01-26 2024-12-20
16. FANUC CORP   2024-03-05 2024-12-20
3. FANUC CORP   2024-12-11 2024-12-20
42.71 GNM PMA8098M 03%2052   2024-12-20 2024-12-20
31. GALAXY ENTERTAINMENT GROUP LTD   2024-10-15 2024-12-20
31. GALAXY ENTERTAINMENT GROUP LTD   2024-10-15 2024-12-20
2. GALAXY ENTERTAINMENT GROUP LTD   2024-12-11 2024-12-20
1.1817 GRUPO FINANCIERO BANORTE SAB DE CV   2023-06-23 2024-12-20
.8183 GRUPO FINANCIERO BANORTE SAB DE CV   2023-06-23 2024-12-20
3. GRUPO FINANCIERO BANORTE SAB DE CV   2024-07-08 2024-12-20
8. HASBRO INC   2020-01-13 2024-12-20
8. HASBRO INC   2020-01-14 2024-12-20
17. HASBRO INC   2022-04-08 2024-12-20
11. HASBRO INC   2022-04-11 2024-12-20
77. HEXAGON AB ADR   2024-12-12 2024-12-20
18. HONEYWELL INTERNATIONAL INC   2021-07-15 2024-12-20
2. IMCD GROUP ADR   2024-03-04 2024-12-20
1. ILLUMINA INC   2021-12-07 2024-12-20
1. ILLUMINA INC   2023-06-14 2024-12-20
1. ILLUMINA INC   2023-06-27 2024-12-20
2. ILLUMINA INC   2023-07-28 2024-12-20
1. ILLUMINA INC   2020-04-20 2024-12-20
3. ILLUMINA INC   2020-08-07 2024-12-20
2. ILLUMINA INC   2020-09-24 2024-12-20
2. ILLUMINA INC   2020-09-29 2024-12-20
1. ILLUMINA INC   2021-12-10 2024-12-20
2. ILLUMINA INC   2022-05-06 2024-12-20
1. ILLUMINA INC   2022-05-25 2024-12-20
2. ILLUMINA INC   2022-06-13 2024-12-20
1. ILLUMINA INC   2022-06-23 2024-12-20
2. ILLUMINA INC   2023-01-10 2024-12-20
44. ITAU UNIBANCO HOLDING SA   2024-07-16 2024-12-20
66. ITAU UNIBANCO HOLDING SA   2024-08-07 2024-12-20
5. ITAU UNIBANCO HOLDING SA   2024-12-11 2024-12-20
1. JAMES HARDIE INDS SE   2024-09-20 2024-12-20
3. JAMES HARDIE INDS SE   2024-09-20 2024-12-20
1. JAMES HARDIE INDS SE   2024-09-20 2024-12-20
11. JAMES HARDIE INDS SE   2024-09-23 2024-12-20
10. JAMES HARDIE INDS SE   2024-09-30 2024-12-20
14. JAMES HARDIE INDS SE   2024-10-16 2024-12-20
2. LENNAR CORP   2024-06-28 2024-12-20
14. LENNAR CORP   2024-12-11 2024-12-20
3. LI NING CO LTD-UNSPON   2023-09-21 2024-12-20
9. LI NING CO LTD-UNSPON   2024-05-22 2024-12-20
5. LI NING CO LTD-UNSPON   2022-11-04 2024-12-20
3. LI NING CO LTD-UNSPON   2022-11-28 2024-12-20
1. LI NING CO LTD-UNSPON   2023-03-23 2024-12-20
1. LI NING CO LTD-UNSPON   2023-05-18 2024-12-20
1. LOWES COMPANIES INC COM   2024-12-11 2024-12-20
11. MERCK KGAA- ADR   2020-09-18 2024-12-20
15. MERCK KGAA- ADR   2020-11-24 2024-12-20
5. MERCK KGAA- ADR   2022-03-04 2024-12-20
11. MERCK KGAA- ADR   2022-06-02 2024-12-20
.5252 MERCK AND CO INC SHS   2023-05-18 2024-12-20
1.4748 MERCK AND CO INC SHS   2023-05-18 2024-12-20
8. MERCK AND CO INC SHS   2023-06-14 2024-12-20
266. CIE GENERALE DES   2021-06-29 2024-12-20
12. CIE GENERALE DES   2024-12-11 2024-12-20
2. MICROCHIP TECHNOLOGY INC   2021-06-28 2024-12-20
1. MICROCHIP TECHNOLOGY INC   2024-02-26 2024-12-20
14. MICROCHIP TECHNOLOGY INC   2024-08-14 2024-12-20
2. MICROCHIP TECHNOLOGY INC   2021-06-28 2024-12-20
31.1878 MICROCHIP TECHNOLOGY INC   2021-06-28 2024-12-20
.8122 MICROCHIP TECHNOLOGY INC   2021-06-28 2024-12-20
40. MICROCHIP TECHNOLOGY INC   2021-06-29 2024-12-20
10. MICROCHIP TECHNOLOGY INC   2022-06-23 2024-12-20
2. MICROCHIP TECHNOLOGY INC   2023-06-26 2024-12-20
38. MITSUI FUDOSAN CO LTD   2024-08-02 2024-12-20
7. MITSUI FUDOSAN CO LTD   2024-08-07 2024-12-20
102. NOTORI HOLDINGS CO LTD   2023-12-27 2024-12-20
41. NOTORI HOLDINGS CO LTD   2024-08-07 2024-12-20
6. NOVO NORDISK A/S ADR   2023-08-09 2024-12-20
6. NOVO NORDISK A/S ADR   2023-08-15 2024-12-20
5. NOVO NORDISK A/S ADR   2024-09-23 2024-12-20
6. NOVO NORDISK A/S ADR   2024-09-23 2024-12-20
1. OSHKOSH CORP   2022-01-24 2024-12-20
1. OSHKOSH CORP   2022-01-24 2024-12-20
11. OSHKOSH CORP   2022-01-25 2024-12-20
9. OSHKOSH CORP   2022-01-26 2024-12-20
8. OSHKOSH CORP   2022-01-27 2024-12-20
18. PNC FINANCIAL SERVICES GROUP INC/THE   2021-06-29 2024-12-20
2. PNC FINANCIAL SERVICES GROUP INC/THE   2024-12-11 2024-12-20
.9497 PARKER-HANNIFIN CORP   2024-12-11 2024-12-20
.0503 PARKER-HANNIFIN CORP   2024-12-11 2024-12-20
16. PAYPAL HOLDINGS INC SHS   2022-03-22 2024-12-20
1. PERNOD RICARD SA - SPON   2023-06-26 2024-12-20
8. PERNOD RICARD SA - SPON   2023-10-23 2024-12-20
9. PERNOD RICARD SA - SPON   2023-12-22 2024-12-20
18. PERNOD RICARD SA - SPON   2020-10-26 2024-12-20
11. PERNOD RICARD SA - SPON   2020-11-24 2024-12-20
6. PERNOD RICARD SA - SPON   2020-12-10 2024-12-20
4. PERNOD RICARD SA - SPON   2022-10-18 2024-12-20
10. TELEKOMUNIKASI IND-ADR W/I   2023-12-01 2024-12-20
22. TELEKOMUNIKASI IND-ADR W/I   2015-09-15 2024-12-20
6. TELEKOMUNIKASI IND-ADR W/I   2016-01-05 2024-12-20
2. TELEKOMUNIKASI IND-ADR W/I   2016-06-09 2024-12-20
6. TELEKOMUNIKASI IND-ADR W/I   2023-11-30 2024-12-20
182. PIRAEUS FINL HOLDINGS   2024-02-14 2024-12-20
101. PIRAEUS FINL HOLDINGS   2024-03-21 2024-12-20
22. PIRAEUS FINL HOLDINGS   2024-12-11 2024-12-20
.0416 POOL CORP   2023-12-20 2024-12-20
.9584 POOL CORP   2023-12-20 2024-12-20
1. POOL CORP   2023-12-21 2024-12-20
81. PUMA SE ADR UNSPONSORED   2024-12-09 2024-12-20
14. PUMA SE ADR UNSPONSORED   2024-12-11 2024-12-20
.4786 QUALCOMM INC   2024-08-14 2024-12-20
2. QUALCOMM INC   2024-08-14 2024-12-20
4.5214 QUALCOMM INC   2024-08-14 2024-12-20
2. QUALCOMM INC   2024-08-14 2024-12-20
7. RENESAS ELECTRONICS CORP   2023-06-14 2024-12-20
41. RENESAS ELECTRONICS CORP   2023-09-15 2024-12-20
38. RENESAS ELECTRONICS CORP   2023-12-14 2024-12-20
3. RENESAS ELECTRONICS CORP   2024-12-11 2024-12-20
9. ROCHE HLDG LTD SPONSORED ADR   2020-04-30 2024-12-20
6. ROCHE HLDG LTD SPONSORED ADR   2020-04-30 2024-12-20
34. ROCHE HLDG LTD SPONSORED ADR   2022-04-04 2024-12-20
18. ROCHE HLDG LTD SPONSORED ADR   2022-04-11 2024-12-20
18. ROCHE HLDG LTD SPONSORED ADR   2023-05-17 2024-12-20
9. ROCHE HLDG LTD SPONSORED ADR   2020-03-13 2024-12-20
9. ROCHE HLDG LTD SPONSORED ADR   2022-05-25 2024-12-20
8. ROCHE HLDG LTD SPONSORED ADR   2022-06-23 2024-12-20
8. ROCHE HLDG LTD SPONSORED ADR   2022-06-27 2024-12-20
42. SAMPO OYJ   2015-09-15 2024-12-20
9. SAMPO OYJ   2016-01-05 2024-12-20
1. SAMPO OYJ   2024-12-11 2024-12-20
72. SHIN-ETSU CHEMICAL CO LTD   2023-12-22 2024-12-20
14. SIEMENS HEALTHINEERS ADR   2024-03-28 2024-12-20
18. SKYWORKS SOLUTIONS INC   2020-01-13 2024-12-20
2. SKYWORKS SOLUTIONS INC   2020-06-19 2024-12-20
20. SKYWORKS SOLUTIONS INC   2022-07-12 2024-12-20
12. BLOCK INC   2022-03-22 2024-12-20
4.6194 STARBUCKS CORP   2020-11-17 2024-12-20
.3806 STARBUCKS CORP   2020-11-17 2024-12-20
3. STARBUCKS CORP   2020-11-19 2024-12-20
5. STARBUCKS CORP   2020-11-23 2024-12-20
15. STARBUCKS CORP   2024-08-14 2024-12-20
.6094 SUNCOR ENERGY INC   2024-07-30 2024-12-20
19.3906 SUNCOR ENERGY INC   2024-07-30 2024-12-20
3. SUNCOR ENERGY INC   2024-12-11 2024-12-20
6. SUZUKI MOTOR CORP   2019-01-22 2024-12-20
4. SUZUKI MOTOR CORP   2019-03-01 2024-12-20
12. THALES SA UNSP ADR   2024-09-19 2024-12-20
2. THALES SA UNSP ADR   2024-12-11 2024-12-20
2. THERMO FISHER SCIENTIFIC INC   2023-07-27 2024-12-20
3. THERMO FISHER SCIENTIFIC INC   2023-07-28 2024-12-20
1. THERMO FISHER SCIENTIFIC INC   2024-05-01 2024-12-20
16. TOKYO ELECTRON LTD SHS   2024-01-09 2024-12-20
1. TOKYO ELECTRON LTD SHS   2024-02-26 2024-12-20
4. TOKYO ELECTRON LTD SHS   2024-07-23 2024-12-20
11. TOTAL FINA ELF S.A. ADR   2024-01-11 2024-12-20
49. TOTAL FINA ELF S.A. ADR   2024-01-12 2024-12-20
30. TOTAL FINA ELF S.A. ADR   2024-01-16 2024-12-20
12. TOTAL FINA ELF S.A. ADR   2024-01-17 2024-12-20
8. TOTAL FINA ELF S.A. ADR   2024-02-26 2024-12-20
14. TOTAL FINA ELF S.A. ADR   2024-12-11 2024-12-20
11.9625 UNIFIRST CORP/MA   2021-01-13 2024-12-20
.0375 UNIFIRST CORP/MA   2021-01-13 2024-12-20
3. UNIFIRST CORP/MA   2021-09-10 2024-12-20
1. UNIFIRST CORP/MA   2021-09-27 2024-12-20
2. UNIFIRST CORP/MA   2021-09-28 2024-12-20
26. UNILEVER PLC AMER SHS ADR NEW   2019-07-09 2024-12-20
61. VERIZON COMMUNICATIONS INC   2024-08-28 2024-12-20
110. VERIZON COMMUNICATIONS INC   2024-08-29 2024-12-20
2. VERIZON COMMUNICATIONS INC   2024-12-11 2024-12-20
29. XYLEM INC/NY   2021-06-28 2024-12-20
24. XYLEM INC/NY   2021-06-29 2024-12-20
4. ICON PLC   2022-06-06 2024-12-20
2. ICON PLC   2022-08-01 2024-12-20
1. ICON PLC   2022-08-02 2024-12-20
7. MEDTRONIC PLC SHS   2024-12-11 2024-12-20
6. MEDTRONIC PLC SHS   2021-09-08 2024-12-20
7. MEDTRONIC PLC SHS   2022-06-23 2024-12-20
4. MEDTRONIC PLC SHS   2023-05-18 2024-12-20
4. MEDTRONIC PLC SHS   2023-06-14 2024-12-20
4.9524 MEDTRONIC PLC SHS   2020-10-22 2024-12-20
.0476 MEDTRONIC PLC SHS   2020-10-22 2024-12-20
7. MEDTRONIC PLC SHS   2020-11-09 2024-12-20
7. MEDTRONIC PLC SHS   2020-12-18 2024-12-20
10. MEDTRONIC PLC SHS   2021-07-08 2024-12-20
3. ASML HLDG NV NY REG SHS   2024-07-31 2024-12-20
.6893 AUTOHOME INC SHS   2023-04-11 2024-12-23
1. AUTOHOME INC SHS   2023-06-26 2024-12-23
1.5335 AUTOHOME INC SHS   2024-03-28 2024-12-23
.7772 AUTOHOME INC SHS   2024-08-21 2024-12-23
1. TESLA MTRS INC   2022-12-13 2024-12-23
.545 HASBRO INC   2020-01-13 2024-12-24
.455 HASBRO INC   2023-05-12 2024-12-24
19.64 FHLMC SD 8151 02 50%2051   2024-12-26 2024-12-26
11.07 FHLMC SD 8236 03 50%2052   2024-12-26 2024-12-26
21.76 FNMA PMA4398 02%2051   2024-12-26 2024-12-26
18.68 FNMA PMA4355 02%2051   2024-12-26 2024-12-26
4.94 FNMA PMA4548 02 50%2052   2024-12-26 2024-12-26
19.78 FNMA PMA4598 02 50%2052   2024-12-26 2024-12-26
15.18 FNMA PMA4730 03%2052   2024-12-26 2024-12-26
25.79 FNMA PMA4782 03 50%2052   2024-12-26 2024-12-26
.208 HASBRO INC   2023-05-12 2024-12-26
.5658 HASBRO INC   2023-08-14 2024-12-26
.8254 HASBRO INC   2023-11-14 2024-12-26
.7167 HASBRO INC   2024-02-14 2024-12-26
.5719 HASBRO INC   2024-05-14 2024-12-26
.1122 HASBRO INC   2024-09-03 2024-12-26
1. TESLA MTRS INC   2022-12-13 2024-12-26
5. TESLA MTRS INC   2022-12-23 2024-12-26
2. TESLA MTRS INC   2022-12-30 2024-12-27
24.84 FHLMC SD 6706 04 50%2054   2024-12-31 2024-12-31
23.14 FHLMC SD 8151 02 50%2051   2024-12-31 2024-12-31
11.05 FHLMC SD 8236 03 50%2052   2024-12-31 2024-12-31
20.8 FNMA PMA4398 02%2051   2024-12-31 2024-12-31
20.38 FNMA PMA4355 02%2051   2024-12-31 2024-12-31
4.77 FNMA PMA4548 02 50%2052   2024-12-31 2024-12-31
20.14 FNMA PMA4598 02 50%2052   2024-12-31 2024-12-31
12.91 FNMA PMA4730 03%2052   2024-12-31 2024-12-31
32.61 FNMA PMA4782 03 50%2052   2024-12-31 2024-12-31
34.45 GNM PMA8098M 03%2052   2024-12-31 2024-12-31
34.45 GNM PMA8098M 03%2052   2024-12-31 2024-12-31
34.45 GNM PMA8098M 03%2052   2024-12-31 2024-12-31
1. TESLA MTRS INC   2022-12-30 2024-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 128   199 -71
b 51   71 -20
c 281   466 -185
d 542   35 507
e 370   24 346
10   7 3
24   17 7
301   334 -33
601   667 -66
33   25 8
1,057   1,176 -119
1,812   2,000 -188
34   25 9
32   32  
1,127   1,260 -133
644   627 17
1,119   70 1,049
3   2 1
31   22 9
257   250 7
300   293 7
75   72 3
41   41  
3   2 1
818   891 -73
70   26 44
774   327 447
70   27 43
24   15 9
10   7 3
45   39 6
383   24 359
33   24 9
1,197   70 1,127
10   6 4
20   14 6
33   22 11
4   3 1
450   129 321
34   31 3
615   35 580
395   24 371
411   456 -45
347   268 79
27   8 19
652   922 -270
207   290 -83
1,000   1,000  
2,000   2,000  
2,000   2,000  
475   24 451
1,322   70 1,252
1,390   73 1,317
463   24 439
912   149 763
456   24 432
699   35 664
635   613 22
454   448 6
4,581   5,006 -425
724   35 689
467   298 169
485   79 406
485   74 411
271   382 -111
48   69 -21
28   28  
957   655 302
596   554 42
522   470 52
960   1,015 -55
18   19 -1
28   30 -2
38   39 -1
29   30 -1
300   277 23
45   42 3
2,377   105 2,272
153   149 4
298   198 100
424   54 370
560   322 238
1,230   105 1,125
408   149 259
323   164 159
141   141  
244   204 40
259   40 219
259   40 219
71   51 20
190   202 -12
8   4 4
270   135 135
251   250 1
113   137 -24
180   172 8
448   543 -95
247   220 27
336   352 -16
208   257 -49
55   41 14
208   96 112
605   488 117
324   338 -14
293   182 111
33   42 -9
443   453 -10
400   161 239
237   87 150
966   205 761
14   14  
15   15  
5   5  
18   18  
16   16  
4   4  
15   15  
8   8  
27   27  
330   279 51
548   378 170
212   119 93
197   417 -220
129   103 26
77   71 6
137   285 -148
137   285 -148
389   172 217
62   44 18
35   33 2
151   157 -6
411   255 156
621   394 227
137   167 -30
137   166 -29
552   358 194
258   185 73
498   552 -54
1,639   195 1,444
820   97 723
212   115 97
54   23 31
214   89 125
780   133 647
1,176   901 275
312   261 51
493   71 422
1,593   70 1,523
1,006   534 472
216   229 -13
375   269 106
18   11 7
530   303 227
179   346 -167
25   25  
423   296 127
321   271 50
314   131 183
157   66 91
112   89 23
16   13 3
9   6 3
164   203 -39
33   41 -8
268   115 153
900   466 434
22   23 -1
21   20 1
463   415 48
60   45 15
208   249 -41
345   394 -49
76   135 -59
380   238 142
34   40 -6
260   40 220
1,193   2,012 -819
90   77 13
563   567 -4
336   431 -95
15   11 4
429   198 231
1,420   200 1,220
519   285 234
309   132 177
126   119 7
414   150 264
84   53 31
141   108 33
336   448 -112
234   169 65
194   327 -133
160   141 19
307   232 75
1,007   499 508
181   84 97
213   107 106
1,735   543 1,192
1,320   712 608
231   174 57
1,307   1,046 261
716   106 610
4,000   4,000  
1,724   70 1,654
557   124 433
139   32 107
496   103 393
883   35 848
35   32 3
903   202 701
174   79 95
35   15 20
679   563 116
14   14  
31   33 -2
16   18 -2
15   17 -2
613   995 -382
16   17 -1
644   1,144 -500
429   728 -299
57   81 -24
123   180 -57
9   10 -1
57   75 -18
113   145 -32
198   286 -88
30   30  
1   1  
3,297   4,014 -717
3   3  
425   444 -19
21   19 2
85   58 27
64   51 13
276   225 51
64   64  
255   265 -10
149   152 -3
20   20  
8   8  
18   18  
19   19  
4   4  
16   16  
13   13  
24   24  
1,910   70 1,840
823   1,270 -447
247   342 -95
978   1,050 -72
2,258   2,895 -637
2,040   2,035 5
1,996   2,003 -7
15   5 10
526   235 291
3,937   4,047 -110
1,968   1,994 -26
1,968   1,981 -13
527   235 292
389   169 220
333   144 189
659   204 455
790   421 369
2,000   2,000  
2,000   1,993 7
48   66 -18
141   160 -19
59   71 -12
71   70 1
58   70 -12
94   109 -15
189   223 -34
189   227 -38
189   333 -144
1,508   3,077 -1,569
1,979   4,019 -2,040
15   16 -1
26   26  
22   28 -6
155   248 -93
89   116 -27
44   37 7
331   426 -95
132   130 2
44   59 -15
23   23  
12   12  
21   21  
19   19  
5   5  
25   25  
22   22  
22   22  
547   464 83
313   257 56
22   26 -4
22   24 -2
1,295   677 618
697   488 209
1   1  
129   105 24
1   1  
32   29 3
517   504 13
288   282 6
1,003   1,016 -13
47   21 26
41   41  
390   434 -44
1,013   905 108
124   107 17
124   85 39
248   173 75
248   254 -6
126   107 19
27   27  
10   10  
23   23  
23   23  
5   5  
29   29  
18   18  
34   34  
723   562 161
1,618   1,556 62
41   41  
32   1 31
502   520 -18
125   125  
1,082   716 366
2,688   292 2,396
33   14 19
1,240   1,299 -59
25   25  
10   10  
25   25  
24   24  
6   6  
22   22  
13   13  
19   19  
531   358 173
3   8 -5
3   9 -6
       
5   18 -13
552   588 -36
6   8 -2
28   27 1
411   351 60
445   322 123
34   24 10
69   56 13
891   746 145
145   522 -377
72   74 -2
1,484   143 1,341
1,656   724 932
2,152   166 1,986
74   76 -2
431   168 263
625   487 138
116   106 10
579   532 47
983   161 822
737   121 616
27   78 -51
27   88 -61
125   130 -5
915   742 173
732   566 166
241   147 94
139   156 -17
118   117 1
702   596 106
612   707 -95
513   468 45
597   488 109
407   451 -44
379   144 235
100   113 -13
997   1,173 -176
199   236 -37
239   226 13
86   89 -3
43   45 -2
388   452 -64
502   175 327
516   175 341
1,031   365 666
1,031   410 621
411   99 312
14   14  
59   104 -45
1,067   1,084 -17
105   276 -171
105   302 -197
445   172 273
12   10 2
152   167 -15
129   92 37
1,814   195 1,619
453   49 404
183   153 30
43   22 21
171   66 105
351   67 284
351   67 284
1,360   901 459
680   434 246
21   26 -5
28   28  
534   435 99
107   87 20
1,009   124 885
3,783   105 3,678
2,137   891 1,246
932   1,146 -214
89   67 22
233   462 -229
56   58 -2
400   131 269
1,046   333 713
451   527 -76
454   234 220
1,039   621 418
666   692 -26
107   124 -17
425   493 -68
447   943 -496
470   356 114
47   54 -7
388   399 -11
1,204   2,164 -960
602   728 -126
602   649 -47
554   567 -13
268   262 6
440   387 53
472   197 275
472   198 274
1,866   281 1,585
224   132 92
224   139 85
478   594 -116
273   238 35
397   150 247
124   107 17
89   70 19
7   5 2
165   91 74
912   963 -51
934   973 -39
394   221 173
922   100 822
78   165 -87
468   992 -524
234   533 -299
547   1,287 -740
78   276 -198
234   784 -550
175   20 155
1,051   133 918
29   34 -5
39   39  
338   44 294
23   23  
11   11  
25   25  
23   23  
6   6  
34   34  
26   26  
21   21  
1,058   1,396 -338
209   153 56
174   124 50
1,152   832 320
5,141   5,063 78
233   259 -26
297   216 81
614   474 140
17   13 4
459   423 36
538   441 97
237   319 -82
285   387 -102
24   45 -21
12   20 -8
6   8 -2
12   21 -9
12   14 -2
225   299 -74
89   105 -16
237   322 -85
150   197 -47
899   1,106 -207
1,648   1,991 -343
150   162 -12
75   73 2
569   486 83
1,030   845 185
530   518 12
499   411 88
821   650 171
1,605   1,435 170
714   753 -39
1,050   365 685
465   172 293
1,863   1,082 781
5,591   7,944 -2,353
465   421 44
644   434 210
542   467 75
85   11 74
183   24 159
268   35 233
1,490   46 1,444
1,700   910 790
683   533 150
652   419 233
559   356 203
410   384 26
410   391 19
2,016   2,002 14
2,966   3,001 -35
989   1,011 -22
3,942   4,027 -85
986   1,007 -21
828   915 -87
736   1,007 -271
555   422 133
777   913 -136
535   964 -429
912   980 -68
1,037   1,012 25
45   62 -17
539   550 -11
135   197 -62
247   375 -128
17   20 -3
28   38 -10
269   325 -56
39   39  
9   10 -1
4   4  
6   7 -1
25   25  
13   13  
26   26  
24   24  
5   5  
24   24  
13   13  
47   47  
704   756 -52
2,802   442 2,360
1,039   161 878
1,298   184 1,114
2,597   1,826 771
260   60 200
7   30 -23
2   9 -7
4   16 -12
349   296 53
4   14 -10
2   11 -9
2   10 -8
2   9 -7
2   7 -5
4   11 -7
2   6 -4
4   11 -7
2   5 -3
74   86 -12
1,067   1,015 52
291   569 -278
188   443 -255
245   278 -33
24   28 -4
242   288 -46
604   926 -322
3,035   2,973 62
2   5 -3
5   11 -6
2   4 -2
2   4 -2
2   4 -2
76   83 -7
221   250 -29
147   194 -47
907   849 58
907   1,040 -133
3,628   4,161 -533
48   48  
25   25  
10   10  
23   23  
21   21  
6   6  
26   26  
19   19  
29   29  
33   33  
970   336 634
498   330 168
622   407 215
755   780 -25
1,163   1,145 18
419   338 81
619   18 601
544   573 -29
167   73 94
1,172   978 194
670   292 378
246   184 62
493   377 116
246   196 50
246   183 63
3,117   3,047 70
47   65 -18
47   64 -17
259   332 -73
165   211 -46
47   59 -12
16   17 -1
53   33 20
458   149 309
391   382 9
665   690 -25
366   380 -14
1,034   897 137
33   33  
33   33  
33   33  
22   22  
9   9  
20   20  
21   21  
5   5  
23   23  
21   21  
35   35  
58   70 -12
203   190 13
318   400 -82
45   62 -17
52   63 -11
551   520 31
145   126 19
49   65 -16
34   38 -4
42   55 -13
877   1,099 -222
54   65 -11
44   54 -10
804   692 112
948   576 372
43   43  
2   2  
3,991   4,011 -20
962   957 5
3,952   3,978 -26
1,995   2,004 -9
24   24  
8   8  
24   24  
21   21  
5   5  
23   23  
20   20  
31   31  
355   357 -2
355   170 185
145   428 -283
29   88 -59
58   176 -118
29   97 -68
199   454 -255
58   23 35
33   27 6
88   165 -77
460   198 262
968   89 879
1,153   483 670
1,617   105 1,512
292   110 182
687   700 -13
346   283 63
467   305 162
613   365 248
9   11 -2
162   191 -29
77   26 51
578   387 191
167   137 30
834   1,005 -171
127   191 -64
10   15 -5
118   183 -65
64   58 6
412   257 155
279   220 59
151   117 34
312   121 191
300   222 78
230   244 -14
69   74 -5
130   49 81
457   576 -119
114   113 1
222   273 -51
30   42 -12
16   15 1
323   161 162
242   87 155
1,269   365 904
635   157 478
253   168 85
137   119 18
36   57 -21
161   256 -95
22   17 5
460   434 26
230   217 13
62   18 44
145   302 -157
16   13 3
169   157 12
152   128 24
36   26 10
201   185 16
898   97 801
2,245   244 2,001
471   214 257
223   63 160
939   434 505
156   153 3
13   13  
100   87 13
554   89 465
1,602   41 1,561
444   12 432
205   68 137
718   238 480
299   201 98
90   118 -28
180   231 -51
18   19 -1
377   304 73
237   148 89
173   135 38
15   7 8
95   46 49
144   153 -9
259   100 159
720   311 409
458   277 181
57   45 12
147   206 -59
30   42 -12
1,509   1,340 169
97   140 -43
290   404 -114
297   180 117
396   202 194
46   54 -8
194   22 172
222   201 21
819   338 481
819   346 473
410   183 227
47   40 7
617   422 195
51   35 16
41   43 -2
18   20 -2
50   43 7
462   199 263
941   120 821
278   140 138
388   280 108
250   238 12
138   50 88
49   27 22
80   54 26
214   167 47
275   220 55
385   246 139
78   54 24
1,086   770 316
2,826   2,791 35
78   64 14
78   55 23
22   18 4
77   73 4
37   30 7
19   18 1
1   1  
       
26   27 -1
56   82 -26
85   129 -44
113   175 -62
254   392 -138
366   447 -81
338   530 -192
225   237 -12
732   760 -28
1,754   2,351 -597
3,508   4,709 -1,201
877   1,182 -305
1,315   1,700 -385
160   182 -22
82   165 -83
493   1,004 -511
82   105 -23
164   219 -55
493   720 -227
247   314 -67
1,006   1,065 -59
6,034   6,333 -299
144   146 -2
744   786 -42
527   549 -22
4,669   4,899 -230
3,335   3,511 -176
26   87 -61
132   324 -192
237   296 -59
53   68 -15
1,062   1,280 -218
671   1,138 -467
503   852 -349
177   200 -23
354   399 -45
531   563 -32
1,771   2,105 -334
1,594   1,785 -191
531   600 -69
886   1,027 -141
177   210 -33
177   201 -24
531   617 -86
177   200 -23
577   961 -384
742   1,256 -514
41   65 -24
631   1,005 -374
1,204   1,944 -740
631   1,028 -397
46   49 -3
1,098   1,176 -78
906   951 -45
357   377 -20
449   589 -140
898   998 -100
193   228 -35
289   426 -137
417   546 -129
32   34 -2
496   517 -21
477   548 -71
60   60  
1,591   1,642 -51
2,273   2,365 -92
318   355 -37
33   35 -2
564   768 -204
209   276 -67
63   83 -20
125   148 -23
188   221 -33
21   22 -1
3,345   3,895 -550
911   991 -80
911   957 -46
3,643   3,816 -173
228   251 -23
228   252 -24
649   685 -36
432   467 -35
881   969 -88
26   27 -1
668   879 -211
446   601 -155
334   456 -122
45   58 -13
178   230 -52
891   1,137 -246
1,002   1,276 -274
223   317 -94
695   911 -216
556   687 -131
417   498 -81
139   183 -44
139   268 -129
70   161 -91
70   145 -75
1,043   1,427 -384
363   439 -76
140   275 -135
28   60 -32
28   50 -22
84   156 -72
112   169 -57
195   301 -106
195   304 -109
112   199 -87
23   24 -1
448   469 -21
385   413 -28
280   302 -22
332   357 -25
350   370 -20
334   388 -54
334   390 -56
334   378 -44
334   376 -42
18   20 -2
334   378 -44
851   964 -113
267   306 -39
200   228 -28
1,234   1,326 -92
244   281 -37
180   204 -24
206   240 -34
39   41 -2
43   43  
681   728 -47
681   728 -47
44   46 -2
40   49 -9
28   34 -6
101   124 -23
456   835 -379
456   838 -382
969   1,440 -471
627   931 -304
726   766 -40
4,087   4,182 -95
145   165 -20
134   357 -223
134   200 -66
134   178 -44
269   371 -102
134   312 -178
403   1,010 -607
269   543 -274
269   593 -324
134   364 -230
269   482 -213
134   235 -101
269   381 -112
134   182 -48
269   379 -110
224   274 -50
336   398 -62
25   27 -2
31   45 -14
94   127 -33
31   42 -11
344   435 -91
313   400 -87
438   508 -70
275   301 -26
1,924   2,227 -303
161   325 -164
484   693 -209
269   777 -508
161   511 -350
54   193 -139
54   153 -99
246   270 -24
312   331 -19
426   468 -42
142   197 -55
312   411 -99
52   60 -8
145   169 -24
787   872 -85
4,368   5,443 -1,075
197   203 -6
112   163 -51
56   83 -27
786   1,081 -295
112   153 -41
1,751   2,381 -630
46   62 -16
2,246   3,042 -796
561   579 -18
112   167 -55
898   1,056 -158
165   212 -47
1,185   1,350 -165
476   515 -39
495   568 -73
495   556 -61
412   626 -214
495   752 -257
95   114 -19
95   122 -27
1,040   1,270 -230
851   1,065 -214
756   925 -169
3,432   3,455 -23
381   410 -29
605   650 -45
32   34 -2
1,377   1,885 -508
22   43 -21
179   286 -107
201   321 -120
402   626 -224
246   406 -160
134   232 -98
89   145 -56
156   250 -94
343   415 -72
93   138 -45
31   57 -26
93   148 -55
733   745 -12
407   432 -25
89   89  
14   16 -2
328   378 -50
342   395 -53
375   394 -19
65   67 -2
72   79 -7
301   331 -30
680   747 -67
301   331 -30
45   66 -21
266   328 -62
247   339 -92
19   20 -1
310   392 -82
207   261 -54
1,171   1,750 -579
620   966 -346
620   716 -96
310   343 -33
310   390 -80
275   319 -44
275   333 -58
840   964 -124
180   205 -25
20   21 -1
1,156   1,454 -298
377   428 -51
1,595   2,240 -645
177   265 -88
1,772   1,940 -168
1,059   1,677 -618
407   451 -44
34   37 -3
264   292 -28
440   484 -44
1,321   1,387 -66
21   23 -2
673   744 -71
104   113 -9
269   325 -56
180   206 -26
339   397 -58
57   58 -1
1,035   1,134 -99
1,553   1,680 -127
518   572 -54
1,165   1,392 -227
73   121 -48
291   395 -104
591   719 -128
2,632   3,256 -624
1,612   1,943 -331
645   759 -114
430   514 -84
752   785 -33
2,096   2,575 -479
7   8 -1
526   677 -151
175   223 -48
350   442 -92
1,479   1,633 -154
2,440   2,531 -91
4,400   4,544 -144
80   85 -5
3,374   3,449 -75
2,792   2,876 -84
819   910 -91
409   472 -63
205   231 -26
561   584 -23
481   809 -328
561   619 -58
320   355 -35
320   353 -33
397   554 -157
4   5 -1
561   803 -242
561   812 -251
801   1,273 -472
2,103   2,775 -672
18   21 -3
26   29 -3
40   40  
20   19 1
429   173 256
31   57 -26
26   28 -2
20   20  
11   11  
22   22  
19   19  
5   5  
20   20  
15   15  
26   26  
12   13 -1
32   37 -5
47   37 10
41   38 3
33   36 -3
6   8 -2
456   173 283
2,279   612 1,667
864   246 618
25   25  
23   23  
11   11  
21   21  
20   20  
5   5  
20   20  
13   13  
33   33  
34   34  
34   34  
34   34  
412   123 289
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      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
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       -71
b       -20
c       -185
d       507
e       346
      3
      7
      -33
      -66
      8
      -119
      -188
      9
       
      -133
      17
      1,049
      1
      9
      7
      7
      3
       
      1
      -73
      44
      447
      43
      9
      3
      6
      359
      9
      1,127
      4
      6
      11
      1
      321
      3
      580
      371
      -45
      79
      19
      -270
      -83
       
       
       
      451
      1,252
      1,317
      439
      763
      432
      664
      22
      6
      -425
      689
      169
      406
      411
      -111
      -21
       
      302
      42
      52
      -55
      -1
      -2
      -1
      -1
      23
      3
      2,272
      4
      100
      370
      238
      1,125
      259
      159
       
      40
      219
      219
      20
      -12
      4
      135
      1
      -24
      8
      -95
      27
      -16
      -49
      14
      112
      117
      -14
      111
      -9
      -10
      239
      150
      761
       
       
       
       
       
       
       
       
       
      51
      170
      93
      -220
      26
      6
      -148
      -148
      217
      18
      2
      -6
      156
      227
      -30
      -29
      194
      73
      -54
      1,444
      723
      97
      31
      125
      647
      275
      51
      422
      1,523
      472
      -13
      106
      7
      227
      -167
       
      127
      50
      183
      91
      23
      3
      3
      -39
      -8
      153
      434
      -1
      1
      48
      15
      -41
      -49
      -59
      142
      -6
      220
      -819
      13
      -4
      -95
      4
      231
      1,220
      234
      177
      7
      264
      31
      33
      -112
      65
      -133
      19
      75
      508
      97
      106
      1,192
      608
      57
      261
      610
       
      1,654
      433
      107
      393
      848
      3
      701
      95
      20
      116
       
      -2
      -2
      -2
      -382
      -1
      -500
      -299
      -24
      -57
      -1
      -18
      -32
      -88
       
       
      -717
       
      -19
      2
      27
      13
      51
       
      -10
      -3
       
       
       
       
       
       
       
       
      1,840
      -447
      -95
      -72
      -637
      5
      -7
      10
      291
      -110
      -26
      -13
      292
      220
      189
      455
      369
       
      7
      -18
      -19
      -12
      1
      -12
      -15
      -34
      -38
      -144
      -1,569
      -2,040
      -1
       
      -6
      -93
      -27
      7
      -95
      2
      -15
       
       
       
       
       
       
       
       
      83
      56
      -4
      -2
      618
      209
       
      24
       
      3
      13
      6
      -13
      26
       
      -44
      108
      17
      39
      75
      -6
      19
       
       
       
       
       
       
       
       
      161
      62
       
      31
      -18
       
      366
      2,396
      19
      -59
       
       
       
       
       
       
       
       
      173
      -5
      -6
       
      -13
      -36
      -2
      1
      60
      123
      10
      13
      145
      -377
      -2
      1,341
      932
      1,986
      -2
      263
      138
      10
      47
      822
      616
      -51
      -61
      -5
      173
      166
      94
      -17
      1
      106
      -95
      45
      109
      -44
      235
      -13
      -176
      -37
      13
      -3
      -2
      -64
      327
      341
      666
      621
      312
       
      -45
      -17
      -171
      -197
      273
      2
      -15
      37
      1,619
      404
      30
      21
      105
      284
      284
      459
      246
      -5
       
      99
      20
      885
      3,678
      1,246
      -214
      22
      -229
      -2
      269
      713
      -76
      220
      418
      -26
      -17
      -68
      -496
      114
      -7
      -11
      -960
      -126
      -47
      -13
      6
      53
      275
      274
      1,585
      92
      85
      -116
      35
      247
      17
      19
      2
      74
      -51
      -39
      173
      822
      -87
      -524
      -299
      -740
      -198
      -550
      155
      918
      -5
       
      294
       
       
       
       
       
       
       
       
      -338
      56
      50
      320
      78
      -26
      81
      140
      4
      36
      97
      -82
      -102
      -21
      -8
      -2
      -9
      -2
      -74
      -16
      -85
      -47
      -207
      -343
      -12
      2
      83
      185
      12
      88
      171
      170
      -39
      685
      293
      781
      -2,353
      44
      210
      75
      74
      159
      233
      1,444
      790
      150
      233
      203
      26
      19
      14
      -35
      -22
      -85
      -21
      -87
      -271
      133
      -136
      -429
      -68
      25
      -17
      -11
      -62
      -128
      -3
      -10
      -56
       
      -1
       
      -1
       
       
       
       
       
       
       
       
      -52
      2,360
      878
      1,114
      771
      200
      -23
      -7
      -12
      53
      -10
      -9
      -8
      -7
      -5
      -7
      -4
      -7
      -3
      -12
      52
      -278
      -255
      -33
      -4
      -46
      -322
      62
      -3
      -6
      -2
      -2
      -2
      -7
      -29
      -47
      58
      -133
      -533
       
       
       
       
       
       
       
       
       
       
      634
      168
      215
      -25
      18
      81
      601
      -29
      94
      194
      378
      62
      116
      50
      63
      70
      -18
      -17
      -73
      -46
      -12
      -1
      20
      309
      9
      -25
      -14
      137
       
       
       
       
       
       
       
       
       
       
       
      -12
      13
      -82
      -17
      -11
      31
      19
      -16
      -4
      -13
      -222
      -11
      -10
      112
      372
       
       
      -20
      5
      -26
      -9
       
       
       
       
       
       
       
       
      -2
      185
      -283
      -59
      -118
      -68
      -255
      35
      6
      -77
      262
      879
      670
      1,512
      182
      -13
      63
      162
      248
      -2
      -29
      51
      191
      30
      -171
      -64
      -5
      -65
      6
      155
      59
      34
      191
      78
      -14
      -5
      81
      -119
      1
      -51
      -12
      1
      162
      155
      904
      478
      85
      18
      -21
      -95
      5
      26
      13
      44
      -157
      3
      12
      24
      10
      16
      801
      2,001
      257
      160
      505
      3
       
      13
      465
      1,561
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      480
      98
      -28
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      38
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      117
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      -8
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      21
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      195
      16
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      -2
      7
      263
      821
      138
      108
      12
      88
      22
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      55
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      24
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      35
      14
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      4
      7
      1
       
       
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      256
      -26
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      -1
      -5
      10
      3
      -3
      -2
      283
      1,667
      618
       
       
       
       
       
       
       
       
       
       
       
       
      289
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 44,853
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) 1 937
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........................... 3 937
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- ..... 5 937
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 884
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.............. 7 884
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 53
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
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 arrowBANK OF AMERICA NA Telephone no.right arrow (212) 852-3049

Located atright arrowPO BOX 1532PENNINGTONNJ ZIP+4right arrow08534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
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)
Yes
 
(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
 
No
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
SYVLIA BALLI GOVERNOR
1 		0    
PO BOX 1532
PENNINGTON,NJ08534
JEANETTE CANTU-BAZAR GOVERNOR
1 		0    
PO BOX 1532
PENNINGTON,NJ08534
LAURA YOUNG GOVERNOR
1 		0    
PO BOX 1532
PENNINGTON,NJ08534
PATRICIA MORENO GOVERNOR
1 		0    
PO BOX 1532
PENNINGTON,NJ08534
BANK OF AMERICA N A TRUSTEE
2 		22,942    
PO BOX 1532
PENNINGTON,NJ08534
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 PROVIDE SCHOLARSHIP GRANTS TO FULL TIME STUDENTS A REGISTERED TO ATTEND A COLLEGE OR UNIVERSITY. ELIG PERSONS WHO ARE GRADUATING FROM ROBSTOWN HIGH SCHO  
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
1,442,854
b
Average of monthly cash balances.......................
1b
54,809
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,497,663
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
1,497,663
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
22,465
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,475,198
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
73,760
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
73,760
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
937
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
937
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
72,823
4
Recoveries of amounts treated as qualifying distributions................
4
500
5
Add lines 3 and 4............................
5
73,323
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
73,323
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
77,665
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
77,665
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 73,323
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...... 0
b From 2020...... 47,886
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 47,886
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 77,665
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..... 73,323
e Remaining amount distributed out of corpus 4,342
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 52,228
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) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		52,228
10 Analysis of line 9:
a Excess from 2020.... 47,886
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 4,342
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).)
NONE
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.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
ROBSTOWN HIGH SCHOOL FINANCIAL AID
609 HWY 44
ROBSTOWN,TX78380
(361) 387-5999
bThe form in which applications should be submitted and information and materials they should include:
INDIVIDUALS SEEKING SCHOLARSHIP FUNDS SHOULD SUBMIT THE APPLICATION FO
cAny submission deadlines:
April 15
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
ELIGIBLE RECIPIENTS ARE PERSONS WHO ARE GRADUATING FROM ROBSTOWN HIGH SCHOOL OR WHO ARE RESIDENTS
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

TEXAS A&M UNIVERSITY KINGSVILLE

PO BOX 2202
KINGSVILLE,TX783638301 		NONE I SCHOLARSHIP 8,800

SAM HOUSTON UNIVERSITY FOUNDATION INC

PO BOX 2027
HUNTSVILLE,TX773412027 		NONE I SCHOLARSHIP 2,200

MIDLAND UNIVERSITY

900 N CLARKSON ST
FREMONT,NE680254254 		NONE I SCHOLARSHIP 2,200

DOANE UNIVERSITY

1014 BOSWELL AVE
CRETE,NE683332421 		NONE I SCHOLARSHIP 2,200

ST MARYS UNIVERSITY

1 CAMINO SANTA MARIA ST
SAN ANTONIO,TX782288572 		NONE I SCHOLARSHIP 2,200

HOUSTON-TILLOTSON UNIVERSITY

900 CHICON ST
AUSTIN,TX787022753 		NONE I SCHOLARSHIP 1,000

UNIVERSITY OF TEXAS AT SAN ANTONIO

1 UTSA CIRCLE
SAN ANTONIO,TX782491644 		NONE I SCHOLARSHIP 6,600

TEXAS A&M UNIVERSITY - COLLEGE STATION

400 BIZZELL ST
COLLEGE STATION,TX77843 		NONE I SCHOLARSHIP 8,800

DEL MAR COLLEGE FOUNDATION INC

101 BALDWIN BLVD
CORP CHRISTI,TX784043805 		NONE I SCHOLARSHIP 4,400

TEXAS A&M UNIVERSITY - CORPUS CHRISTI
FOUNDATION
6300 OCEAN DR UNIT 5741
CORP CHRISTI,TX784125741 		NONE I SCHOLARSHIP 6,600

TEXAS A&M INTERNATIONAL
UNIVERSITY FDN
5201 UNIVERSITY BLVD RM 162
LAREDO,TX78041 		NONE I SCHOLARSHIP 2,200

UNIVERSITY OF HOUSTON

4302 UNIVERSITY DRIVE ROOM 316
HOUSTON,TX772042015 		NONE I SCHOLARSHIP 2,200

TEXAS STATE UNIVERSITY

601 UNIVERSITY DR
SAN MARCOS,TX786664684 		NONE I SCHOLARSHIP 4,400

STEPHEN F AUSTIN STATE UNIVERSITY FOUNDA

PO BOX 6092 SFA
NACOGDOCHES,TX759626092 		NONE I SCHOLARSHIP 4,400

LASSEN COLLEGE FOUNDATION INC

30 S ROOP ST
SUSANVILLE,CA961304336 		NONE I SCHOLARSHIP 2,200
Total .................................right arrow 3a 60,400
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 33,355  
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 44,853  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   78,208  
13Total. Add line 12, columns (b), (d), and (e)..................
13
78,208
(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 InvestmentsCorpBondsSchedule
Name:
TRIAL LAWYERS FDN YOUTH ED
EIN:
86-6267254
Name of Bond End of Year Book Value End of Year Fair Market Value
00287YAQ2 ABBVIE INC 3,910 3,983
30219GAM0 EXPRESS SCRIPTS HOLD 3,027 2,984
126408HE6 CSX CORP 7,810 7,734
822582AD4 SHELL INTERNATIONAL 5,940 5,442
37045XBT2 GENERAL MOTORS FINL 5,092 4,942
91324PAR3 UNITEDHEALTH GROUP 4,918 4,127
26441CAN5 DUKE ENERGY CORP    
494550BS4 KINDER MORGAN ENER P    
29273RBD0 ENERGY TRANSFER PART 3,925 3,992
68389XBC8 ORACLE CORP 3,828 3,972
126650CX6 CVS HEALTH CORP 5,165 4,845
035242AM8 ANHEUSER-BUSCH INBEV 5,165 4,743
036752AG8 ANTHEM INC 7,030 6,841
46647PAH9 JPMORGAN CHASE & CO    
023135BF2 AMAZON.COM INC 6,741 6,182
927804FU3 VIRGINIA ELEC & POWE 6,944 6,896
94974BGH7 WELLS FARGO & COMPAN    
49326EEJ8 KEYCORP    
67066GAF1 NVIDIA CORP 7,773 7,331
29364GAM5 ENTERGY CORP 3,995 3,890
961214EH2 WESTPAC BANKING CORP    
478160CQ5 JOHNSON & JOHNSON    
09247XAQ4 BLACKROCK INC 5,831 5,329
855244AW9 STARBUCKS CORP 5,648 5,259
458140BH2 INTEL CORP 5,780 5,266
65473PAK1 NISOURCE INC 6,828 6,827
20030NCU3 COMCAST CORP 6,367 5,786
828807CV7 SIMON PROPERTY GROUP 4,055 3,972
025816CM9 AMERICAN EXPRESS CO 5,009 4,737
00206RHJ4 AT&T INC 7,401 6,848
89114TZG0 TORONTO-DOMINION BAN 7,793 7,558
438127AB8 HONDA MOTOR CO LTD 4,949 4,778
38141GYM0 GOLDMAN SACHS GROUP 6,418 6,641
89236TJZ9 TOYOTA MOTOR CREDIT 5,774 5,805
61747YET8 MORGAN STANLEY 4,898 4,995
06417XAH4 USD BANK NOVA SCOTIA 3,935 3,984
78016EZD2 ROYAL BANK OF CANADA 4,995 4,885
11134LAH2 BROADCOM CRP / CAYM 3,824 3,938
89788NAA8 TRUIST FINANCIAL COR 5,863 5,669
91159HJC5 US BANCORP    
14040HBN4 CAPITAL ONE FINANCIA 4,660 4,882
17327CAR4 CITIGROUP INC    
24422EWR6 JOHN DEERE CAPITAL C 3,024 3,015
59156RCE6 METLIFE INC 6,780 7,074
718172DA4 PHILIP MORRIS INTL I 7,988 8,042
94106LBT5 WASTE MANAGEMENT INC    
444859CA8 HUMANA INC 6,942 6,941
46647PBX3 JPMORGAN CHASE & CO 1,648 1,658
494553AD2 KINDER MORGAN INC 4,972 4,983
68389XCE3 ORACLE CORP 3,534 3,520
716973AC6 PFIZER INVESTMENT EN 4,910 4,956
92343VGJ7 VERIZON COMMUNICATIO 4,333 4,306
95000U2G7 WELLS FARGO & COMPAN 1,863 1,804

TY 2024 InvestmentsCorpStockSchedule
Name:
TRIAL LAWYERS FDN YOUTH ED
EIN:
86-6267254
Name of Stock End of Year Book Value End of Year Fair Market Value
783513203 RYANAIR HOLDINGS PLC 1,928 2,282
715684106 TELEKOMUNIKASI IND-A 163 129
01609W102 ALIBABA GROUP HOLDIN 670 767
191216100 COCA-COLA CO/THE 6,250 6,843
61174X109 MONSTER BEVERAGE SHS 3,255 8,042
66987V109 NOVARTIS AG SPNSRD A 2,979 3,455
759530108 RELX PLC 2,434 4,377
88032Q109 TENCENT HOLDINGS LTD 3,074 4,146
02079K305 ALPHABET INC SHS 4,870 11,403
03076C106 AMERIPRISE FINANCIAL 4,666 12,048
20449X401 COMPASS GROUP PLC 2,100 3,190
30303M102 FACEBOOK INC 6,353 26,459
68389X105 ORACLE CORP 6,447 16,996
92826C839 VISA INC 5,075 17,671
000375204 ABB LTD 1,187 2,578
75886F107 REGENERON PHARMACEUT 3,640 5,699
904767704 UNILEVER PLC AMER SH 3,176 3,360
988498101 YUM! BRANDS INC 1,607 3,098
02079K107 ALPHABET INC SHS 984 10,133
23304Y100 DBS GROUP HOLDINGS L 1,113 1,951
G5960L103 MEDTRONIC PLC SHS 476 453
031162100 AMGEN INC 7,029 7,539
45104G104 ICICI BANK LTD 865 2,583
594918104 MICROSOFT CORP COM 17,083 26,694
742718109 PROCTER & GAMBLE CO/ 5,803 7,014
747525103 QUALCOMM INC 11,124 12,336
874039100 TAIWAN SEMICONDUCTOR 2,003 6,738
052769106 AUTODESK INC COM 6,521 10,049
670100205 NOVO NORDISK A/S ADR 3,128 5,424
142795202 CARLSBERG A/S    
244199105 DEERE & CO 919 1,749
303075105 FACTSET RESEARCH SYS 1,404 4,414
784117103 SEI INVESTMENTS CO 2,338 4,158
79588J102 SAMPO OYJ 767 769
855244109 STARBUCKS CORP 2,172 2,612
867224107 SUNCOR ENERGY INC 1,062 1,583
98850P109 YUM CHINA HOLDINGS I 994 1,343
023135106 AMAZON COM INC 6,361 22,597
055622104 BP P L C SPONS ADR    
14040H105 CAPITAL ONE FINANCIA 8,012 9,986
302130109 EXPEDITORS INTL WASH 1,968 3,762
21036P108 CONSTELLATION BRANDS 1,344 1,242
29362U104 ENTEGRIS INC 3,492 5,587
67066G104 NVIDIA CORP 4,797 33,451
009126202 AIR LIQUIDE ADR 1,810 2,094
86959X107 SUZUKI MOTOR CORP 1,008 1,081
H01301128 ALCON SA ACT NOM 5,795 6,818
26876F102 ENN ENERGY HOLDINGS 33 28
40052P107 GRUPO FINANCIERO BAN 1,194 1,624
69367U105 BANK MANDIRI PERSERO 949 1,531
29286D105 ENGIE SA 1,660 2,143
771195104 ROCHE HLDG LTD SPONS 450 450
038336103 APTARGROUP INC 3,790 4,023
55261F104 M&T BANK CORP 4,590 5,471
210771200 CONTINENTAL AG SPONS 601 578
04247X102 ARMSTRONG WORLD INDU 4,406 6,501
60786M105 MOELIS & CO 2,011 5,252
172062101 CINCINNATI FINANCIAL 2,779 3,668
01973R101 ALLISON TRANSMISSION 2,610 6,376
679580100 OLD DOMINION FREIGHT 1,454 2,849
98138H101 WORKDAY INC CL A 1,717 3,096
143130102 CARMAX INC    
83088M102 SKYWORKS SOLUTIONS I 256 212
651587107 NEWMARKET CORP 2,781 3,313
G0403H108 AON PLC REG SHS 1,475 3,278
058498106 BALL CORP 240 237
929160109 VULCAN MATERIALS CO 2,581 4,733
46120E602 INTUITIVE SURGICAL I 1,857 5,220
G8473T100 STERIS PLC REG SHS 3,689 4,408
G97822103 PERRIGO CO PLC    
115637209 BROWN-FORMAN CORP 56 39
05278C107 AUTOHOME INC SHS 1 1
513272104 LAMB WESTON HOLDINGS 2,932 3,163
254687106 WALT DISNEY CO/THE 4,804 5,878
032095101 AMPHENOL CORP 2,144 5,196
256746108 DOLLAR TREE INC    
418056107 HASBRO INC 28 23
217204106 COPART INC 2,239 4,878
589339209 MERCK KGAA- 248 229
097023105 BOEING CO/THE 7,038 8,319
452327109 ILLUMINA INC 401 401
737446104 POST HOLDINGS INC SH 3,124 5,036
79466L302 SALESFORCE COM INC 5,167 11,085
693475105 PNC FINANCIAL SERVIC 2,820 3,464
714264306 PERNOD RICARD SA - S 63 45
91377B109 UNIVERSAL MUSIC GRO- 1,621 1,901
010199503 AKZO NOBEL NV    
00724F101 ADOBE SYS INC COM 402 445
200525103 COMMERCE BANCSHARES 3,635 3,962
595017104 MICROCHIP TECHNOLOGY 384 265
92532F100 VERTEX PHARMACEUTICA 4,705 8,054
22822V101 CROWN CASTLE INTERNA 393 340
059831107 BANDAI NAMCO HLDGS I    
573284106 MARTIN MARIETTA MATE 6,147 8,906
835699307 SONY CORP ADR AMERN 6,725 7,289
369550108 GENERAL DYNAMICS COR 5,444 7,104
29472R108 EQUITY LIFESTYLE PRO 2,372 2,378
749685103 RPM INTERNATIONAL IN 5,804 8,007
606822104 MITSUBISHI UFJ FINAN 2,872 5,799
524671104 LEGRAND SA    
171484108 CHURCHILL DOWNS INC 4,844 5,355
229899109 CULLEN/FROST BANKERS 4,832 5,783
204319107 CIE FINANCIERE RICHE 908 1,050
22052L104 DOWDUPONT INC 8,011 9,526
N00985106 AERCAP HOLDINGS N.V. 3,714 5,980
59410T106 CIE GENERALE DES 1,185 1,328
235851102 DANAHER CORP 1,076 1,203
98419M100 XYLEM INC/NY 661 876
701094104 PARKER-HANNIFIN CORP 6,605 13,707
438516106 HONEYWELL INTERNATIO 2,804 3,046
70450Y103 PAYPAL HOLDINGS INC 1,671 1,878
904708104 UNIFIRST CORP/MA 43 44
278865100 ECOLAB INC 7,328 7,891
127097103 CABOT OIL & GAS CORP 3,244 4,119
03662Q105 ANSYS INC 319 337
68902V107 OTIS WORLDWIDE CORP 3,554 4,892
23381B106 DAIKIN INDUSTRIES LT    
526057104 LENNAR CORP 6,335 8,544
12117P109 BUREAU VERITAS 2,307 2,592
G4705A100 ICON PLC 218 210
009279100 AIRBUS SE    
526107107 LENNOX INTERNATIONAL 2,053 5,640
25461D100 DISCO CORP SHS    
001317205 AIA GROUP LTD 399 318
44970W103 IMCD GROUP 1,573 1,708
09260D107 BLACKSTONE GROUP INC 4,866 7,085
852234103 BLOCK INC 1,980 2,465
62473G102 MTU AERO ENGINES AG 2,172 3,148
07831C103 BELLRING BRANDS INC 789 2,336
049560105 ATMOS ENERGY CORP 6,810 8,540
42550U208 HENKEL AG & CO KGAA 1,105 1,335
871829107 SYSCO CORP    
65538C206 NOMURA RESH INST LTD 1,455 1,616
73278L105 POOL CORP 3,175 3,514
52989T102 LI NING CO LTD-UNSPO 54 52
58933Y105 MERCK AND CO INC SHS 5,143 5,484
688239201 OSHKOSH CORP 1,576 1,680
443251103 HOYA CORP 1,713 1,984
98389B100 XCEL ENERGY INC 6,498 6,788
82622J104 SIEMENS HEALTHINEERS 1,226 1,342
82509L107 SHOPIFY INC 4,010 8,719
88160R101 TESLA MTRS INC 13,719 33,115
64110L106 NETFLIX COM INC 5,580 21,392
883219206 THALES SA UNSP 1,486 1,628
00762U200 ADVANTEST CORP    
12504L109 CBRE GROUP INC 3,521 5,383
13961R100 CAPGEMINI SE SHS 116 97
22304D207 COVESTRO AG    
30215C101 EXPERIAN GROUP LTD 1,551 1,624
307305102 FANUC CORP    
31620M106 FIDELITY NATL INFO S 3,912 5,573
404280406 HSBC HOLDINGS PLC    
456837103 ING GROEP N V SPONSO 1,130 1,363
465562106 ITAU UNIBANCO HOLDIN 1,409 1,375
48241F104 KBC GROUP NV 1,795 2,044
49338L103 KEYSIGHT TECHNOLOGIE 4,109 4,176
54211N101 LONDON STOCK EXCHANG 1,524 1,999
548661107 LOWES COMPANIES INC 5,942 6,910
65479L108 NOTORI HOLDINGS CO L 173 178
75629J101 RECRUIT HOLDINGS CO 749 1,579
75972B101 RENESAS ELECTRONICS 494 468
799926100 SANDOZ GROUP AG    
803054204 SAP AKTIENGESELLSCHA 1,147 1,970
824551105 SHIN-ETSU CHEMICAL C 20 17
879360105 TELEDYNE TECHNOLOGIE 6,047 6,962
883556102 THERMO FISHER SCIENT 883 1,040
902973304 US BANCORP DEL 5,605 7,748
92338C103 VERALTO CORP    
941848103 WATERS CORP 3,083 4,081
G25839104 COCA-COLA EUROPEAN    
H1467J104 CHUBB LTD 1,139 1,382
N07045102 ASM INTERNATIONAL N. 1,113 1,707
00687A107 ADIDAS AG 1,093 1,096
030420103 AMERICAN WATER WORKS 5,785 5,851
116794108 BRUKER CORP 64 59
29429L105 EPIROC AB 79 69
375916103 GILDAN ACTIVEWEAR IN 1,848 2,023
47030M106 JAMES HARDIE INDS SE 117 92
60687Y109 MIZUHO FINL GROUP IN 1,975 2,342
654106103 NIKE INC CL B 3,094 3,102
724249503 PIRAEUS FINL HOLDING 1,087 1,074
74589A101 PUMA SE ADR UNSPONSO 723 680
826197501 SIEMENS AG 1,919 1,934
87873R101 TECHTRONIC INDS SPD 1,890 1,903
88023U101 TEMPUR-PEDIC INTL IN 4,208 4,762
88579N105 3I GROUP PLC 990 1,130
G25508105 CRH ORD 871 1,018

TY 2024 InvestmentsGovtObligationsSch
Name:
TRIAL LAWYERS FDN YOUTH ED
EIN:
86-6267254
US Government Securities - End of Year Book Value:

146,904
US Government Securities - End of Year Fair Market Value:

123,055
State & Local Government Securities - End of Year Book Value:


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


 


TY 2024 InvestmentsOtherSchedule2
Name:
TRIAL LAWYERS FDN YOUTH ED
EIN:
86-6267254
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
543495741 LOOMIS SAYLES SECURI AT COST 205,078 158,637
464287499 ISHARES RUSSELL MID- AT COST 22,477 22,454
464287598 ISHARES RUSSELL 1000 AT COST 89,887 90,343
464287614 ISHARES RUSSELL 1000 AT COST 28,274 28,111
464288240 ISHARES MSCI ACWI EX AT COST 38,814 38,911

TY 2024 OtherDecreasesSchedule
Name:
TRIAL LAWYERS FDN YOUTH ED
EIN:
86-6267254
Description Amount
CY PURCHASE OF ACCRUED INTEREST 285
CY PENDING SALES 289
WASH SALE/ ROC ON CY SALES ADJ 435


TY 2024 OtherExpensesSchedule
Name:
TRIAL LAWYERS FDN YOUTH ED
EIN:
86-6267254
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE - 3,500 0   3,500
INVESTMENT EXPENSES-DIVIDEND I 158 158   0
OTHER INVESTMENT EXPENSES 248 248   0


TY 2024 OtherIncreasesSchedule
Name:
TRIAL LAWYERS FDN YOUTH ED
EIN:
86-6267254
Description Amount
RECOVERY OF GRANTS PAID 500
MUTUAL FUND TIMING ADJ 4
AMORT AND COST BASIS ADJUSTMENT 16


TY 2024 TaxesSchedule
Name:
TRIAL LAWYERS FDN YOUTH ED
EIN:
86-6267254
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 775 775   0
FEDERAL TAX PAYMENT - PRIOR YE 374 0   0
FEDERAL ESTIMATES - PRINCIPAL 884 0   0
FOREIGN TAXES ON NONQUALIFIED 7 7   0