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

22-3473319
B Telephone number (see instructions)

(888) 866-3275
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$8,152,972J 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... 197,368 196,675  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 427,375
b Gross sales price for all assets on line 6a 1,442,529
7 Capital gain net income (from Part IV, line 2)... 427,375
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,000 1,000  
12 Total. Add lines 1 through 11........ 625,743 625,050  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 10,000     10,000
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
1,487 0 0 1,487
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,250 0 0 1,250
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
37,657 22,594   15,063
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
10,013 4,264   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings....... 6,500 0 0 6,500
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
497 497    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 67,404 27,355 0 34,300
25 Contributions, gifts, grants paid....... 361,250 361,250
26 Total expenses and disbursements. Add lines 24 and 25 428,654 27,355 0 395,550
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 197,089
b Net investment income (if negative, enter -0-) 597,695
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............. 373 466 466
2 Savings and temporary cash investments......... 275,857 314,317 314,317
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 2,327,364 Click to see attachment
List of Attached Documents:
// Content
2,353,416 		3,885,722
c Investments—corporate bonds (attach schedule).......      
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).......... 2,985,339 Click to see attachment
List of Attached Documents:
// Content
3,089,081 		3,563,831
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
371,694 		Click to see attachment
List of Attached Documents:
// Content
388,508 		Click to see attachment
List of Attached Documents:
// Content
388,636
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,960,627 6,145,788 8,152,972
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 5,960,627 6,145,788
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 5,960,627 6,145,788
30 Total liabilities and net assets/fund balances (see instructions). 5,960,627 6,145,788
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
5,960,627
2
Enter amount from Part I, line 27a .....................
2
197,089
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
6,157,716
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
11,928
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
6,145,788
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 69. AIA GROUP LTD   2022-04-01 2024-03-26
b 27. AIA GROUP LTD   2022-05-06 2024-03-26
c 2. AIA GROUP LTD   2022-05-06 2024-05-17
d 1. AIA GROUP LTD   2022-06-10 2024-05-17
e 19. ABBOTT LABORATORIES   2024-06-20 2024-12-02
4. ABBVIE INC   2023-08-30 2024-05-17
7. ABBVIE INC   2023-08-30 2024-12-02
2. ACUITY BRANDS INC   2018-11-13 2024-05-17
2. ACUITY BRANDS INC   2018-11-13 2024-10-23
8. ADIDAS AG SPONSORED ADR   2024-07-15 2024-10-17
7. ADOBE SYS INC   2018-06-07 2024-12-02
1. ADOBE SYS INC   2021-05-11 2024-12-17
2. ADOBE SYS INC   2019-05-09 2024-12-17
5. ADOBE SYS INC   2018-06-07 2024-12-17
5. ADOBE SYS INC   2021-05-11 2024-12-23
22. ADVANTEST CORP ADR   2023-12-05 2024-01-29
26. ADVANTEST CORP ADR   2023-12-05 2024-02-15
53. ADVANTEST CORP ADR   2023-12-05 2024-02-21
1. ADVANTEST CORP ADR   2024-05-01 2024-05-17
116. ADVANTEST CORP ADR   2024-05-01 2024-05-31
3. ADVANCED ENERGY INDS INC COM   2018-05-07 2024-05-17
7. AIRBNB INC CL A   2024-10-21 2024-12-02
.1 AIR LIQUIDE ADR   2020-09-18 2024-07-02
2. AIR LEASE CORP   2023-05-12 2024-05-17
41. AIRBUS SE   2022-05-06 2024-05-02
63. AIRBUS SE   2022-05-06 2024-06-28
35. AIRBUS SE   2022-10-18 2024-06-28
1. AIRBUS SE   2022-05-13 2024-06-28
7. AIRBUS SE   2023-05-15 2024-06-28
29. AIRBUS SE   2022-12-16 2024-06-28
6. AKZO NOBEL NV   2021-08-03 2024-01-10
39. AKZO NOBEL NV   2021-06-21 2024-01-10
17. AKZO NOBEL NV   2021-12-22 2024-04-24
12. AKZO NOBEL NV   2021-09-16 2024-04-24
1. AKZO NOBEL NV   2021-08-03 2024-04-24
2. AKZO NOBEL NV   2022-09-28 2024-04-25
11. AKZO NOBEL NV   2022-04-26 2024-04-25
42. AKZO NOBEL NV   2022-05-06 2024-04-25
4. AKZO NOBEL NV   2021-12-22 2024-04-25
38. AKZO NOBEL NV   2022-09-28 2024-04-26
4. ALBANY INTL CORP NEW CL A 00   2020-09-18 2024-05-17
1. ALEXANDRIA REAL ESTATE EQUITIES INC   2018-05-07 2024-05-17
15. ALIBABA GROUP HOLDING LT   2021-10-22 2024-01-18
13. ALIBABA GROUP HOLDING LT   2022-04-08 2024-01-18
1. ALIBABA GROUP HOLDING LT   2022-06-08 2024-01-18
1. ALIBABA GROUP HOLDING LT   2022-06-08 2024-05-17
3. ALIBABA GROUP HOLDING LT   2023-11-24 2024-07-16
5. ALIBABA GROUP HOLDING LT   2022-06-08 2024-07-16
24. ALIBABA GROUP HOLDING LT   2022-11-04 2024-07-16
2. ALIBABA GROUP HOLDING LT   2023-05-15 2024-07-16
14. ALIBABA GROUP HOLDING LT   2022-06-28 2024-07-16
3. ALPHABET INC SHS CL A   2024-04-22 2024-05-17
9. ALPHABET INC SHS CL A   2024-04-22 2024-12-02
13. AMAZON COM INC   2019-10-25 2024-05-10
28. AMAZON COM INC   2019-10-10 2024-05-10
60. AMAZON COM INC   2020-12-16 2024-12-02
7. AMAZON COM INC   2019-10-25 2024-12-02
20. AMAZON COM INC   2019-11-04 2024-12-02
9. AMAZON COM INC   2020-12-23 2024-12-02
1. AMERICA MOVIL SAB DE CV   2021-11-04 2024-05-17
44. AMERICA MOVIL SAB DE CV   2021-11-05 2024-12-20
7. AMERICA MOVIL SAB DE CV   2021-11-04 2024-12-20
24. AMERICA MOVIL SAB DE CV   2021-11-05 2024-12-23
5. AMERICA MOVIL SAB DE CV   2022-05-13 2024-12-23
4. AMERICA MOVIL SAB DE CV   2023-11-24 2024-12-23
6. AMERICAN EXPRESS CO   2021-11-10 2024-03-06
11. AMERICAN EXPRESS CO   2021-11-17 2024-03-06
4. AMERICAN EXPRESS CO   2021-11-17 2024-05-10
19. AMERICAN EXPRESS CO   2021-11-17 2024-10-09
5. AMERICAN EXPRESS CO   2021-12-01 2024-12-02
3. AMERICAN EXPRESS CO   2021-11-17 2024-12-02
15. AMERICAN EXPRESS CO   2021-12-01 2024-12-19
5. ANALOG DEVICES INC   2023-10-18 2024-05-10
17. ANALOG DEVICES INC   2023-10-18 2024-12-02
4. APPLE INC   2020-02-27 2024-02-14
18. APPLE INC   2020-02-27 2024-05-10
7. APPLE INC   2020-02-27 2024-05-17
28. APPLE INC   2020-03-10 2024-12-02
3. APPLE INC   2020-06-25 2024-12-02
9. APPLE INC   2020-02-27 2024-12-02
4. ATLASSIAN CORP   2021-04-09 2024-07-10
14. ATLASSIAN CORP   2022-05-13 2024-07-10
6. ATLASSIAN CORP   2022-05-13 2024-07-12
10. ATLASSIAN CORP   2022-05-13 2024-07-23
9. ATLASSIAN CORP   2022-05-13 2024-07-24
9. ATLASSIAN CORP   2022-05-13 2024-08-02
1. ATLASSIAN CORP   2024-01-11 2024-08-02
2. ATLASSIAN CORP   2024-05-17 2024-08-02
11. ATLASSIAN CORP   2024-03-19 2024-08-02
2. ATMOS ENERGY CORP   2019-05-08 2024-05-17
1. AUTOHOME INC SHS   2020-07-08 2024-05-17
9. AUTOHOME INC SHS   2020-07-08 2024-12-09
4. AUTOHOME INC SHS   2021-06-18 2024-12-09
7. AUTOHOME INC SHS   2020-09-18 2024-12-09
15. AUTOHOME INC SHS   2021-06-18 2024-12-10
1. AUTOHOME INC SHS   2021-06-29 2024-12-10
11. AUTOHOME INC SHS   2021-06-29 2024-12-20
2. AUTOHOME INC SHS   2021-08-03 2024-12-20
3. AUTOHOME INC SHS   2023-05-15 2024-12-23
3. AUTOHOME INC SHS   2024-07-23 2024-12-23
3. AUTOHOME INC SHS   2023-11-24 2024-12-23
6. AUTOHOME INC SHS   2021-08-03 2024-12-23
25. AUTOHOME INC SHS   2022-11-04 2024-12-23
1. AVERY DENNISON CORP   2022-11-14 2024-05-17
20. AVERY DENNISON CORP   2022-11-14 2024-09-26
3. AVNET INC   2018-05-09 2024-05-17
5. AVNET INC   2018-06-07 2024-05-17
33. BJ S WHOLESALE CLUB HOLDINGS INC   2023-03-15 2024-03-27
16. BJ S WHOLESALE CLUB HOLDINGS INC   2023-03-16 2024-03-27
2. BJ S WHOLESALE CLUB HOLDINGS INC   2023-05-15 2024-03-27
3. BP AMOCO P L C SPONSORED ADR   2021-02-25 2024-05-17
23. BP AMOCO P L C SPONSORED ADR   2021-02-25 2024-07-29
10. BP AMOCO P L C SPONSORED ADR   2021-02-26 2024-07-29
71. BP AMOCO P L C SPONSORED ADR   2021-09-17 2024-07-29
51. BP AMOCO P L C SPONSORED ADR   2021-11-12 2024-10-30
26. BP AMOCO P L C SPONSORED ADR   2023-10-31 2024-10-30
3. BP AMOCO P L C SPONSORED ADR   2023-05-15 2024-10-30
41. BP AMOCO P L C SPONSORED ADR   2021-09-17 2024-10-30
76. BP AMOCO P L C SPONSORED ADR   2023-10-31 2024-10-31
2. BP AMOCO P L C SPONSORED ADR   2023-11-24 2024-10-31
10. BP AMOCO P L C SPONSORED ADR   2024-07-23 2024-10-31
12. BANDAI NAMCO HLDGS INC   2021-11-15 2024-02-20
75. BANDAI NAMCO HLDGS INC   2021-11-04 2024-02-20
60. BANDAI NAMCO HLDGS INC   2021-12-15 2024-03-18
12. BANDAI NAMCO HLDGS INC   2021-12-03 2024-03-18
6. BANDAI NAMCO HLDGS INC   2023-11-24 2024-03-18
27. BANDAI NAMCO HLDGS INC   2022-02-28 2024-03-18
2. BANDAI NAMCO HLDGS INC   2023-05-15 2024-03-18
36. BANDAI NAMCO HLDGS INC   2021-11-15 2024-03-18
8. BATH & BODY WORKS INC   2023-09-07 2024-05-17
3. BEIGENE LTD   2019-11-20 2024-09-03
2. BEIGENE LTD   2019-11-20 2024-09-04
3. BEIGENE LTD   2020-10-05 2024-09-04
325.764 BLACKROCK STRATEGIC   2018-05-15 2024-12-02
340.294 BLACKROCK STRATEGIC   2018-05-15 2024-12-02
548.602 BLACKROCK STRATEGIC   2018-05-15 2024-12-02
4. BOEING CO   2024-01-24 2024-05-17
14. BOEING CO   2024-01-24 2024-12-02
2. BOOZ ALLEN HAMILTON HOLDING CORP   2019-09-05 2024-05-17
3. BORG WARNER INC   2018-05-07 2024-05-17
2. BROWN & BROWN INC COM   2023-12-15 2024-05-17
3. BRUKER CORP   2023-04-13 2024-05-17
3. BRUKER CORP   2023-11-09 2024-05-30
2. BRUKER CORP   2023-05-15 2024-05-30
7. BRUKER CORP   2023-04-14 2024-05-30
39. BRUKER CORP   2023-04-13 2024-05-30
5. CBRE GROUP INC   2018-05-07 2024-05-17
7. CIGNA CORP   2019-08-14 2024-01-03
3. CIGNA CORP   2019-02-13 2024-01-03
3. CIGNA CORP   2019-08-14 2024-05-10
14. CIGNA CORP   2019-08-14 2024-12-02
2. CABOT CORP   2018-06-07 2024-05-17
2. CABOT CORP   2019-06-19 2024-05-17
1. CANADIAN NATL RY CO   2023-11-08 2024-05-17
2. CARLSBERG A/S   2019-11-20 2024-05-17
23. CARLSBERG A/S   2021-09-29 2024-08-20
27. CARLSBERG A/S   2021-12-22 2024-08-20
3. CARLSBERG A/S   2024-07-23 2024-08-20
5. CARLSBERG A/S   2023-11-24 2024-08-20
2. CARLSBERG A/S   2023-05-15 2024-08-20
81. CARLSBERG A/S   2019-11-20 2024-08-20
1. CASEYS GEN STORES INC   2024-03-27 2024-05-17
1. CASEYS GEN STORES INC   2024-03-27 2024-11-26
9. CHAMPIONX   2023-06-27 2024-05-17
106. CHAMPIONX   2023-06-28 2024-06-18
12. CHAMPIONX   2023-06-29 2024-06-18
18. CHAMPIONX   2023-06-27 2024-06-18
1. CHARLES RIV LABORATORIES INTL INC   2018-05-09 2024-05-17
1. CHARLES RIV LABORATORIES INTL INC   2018-05-09 2024-05-17
1. CHARLES RIV LABORATORIES INTL INC   2018-05-09 2024-10-21
1. CHARLES RIV LABORATORIES INTL INC   2020-03-19 2024-10-21
12. CHARLES RIV LABORATORIES INTL INC   2018-06-07 2024-10-21
1. CHARLES RIV LABORATORIES INTL INC   2019-05-09 2024-10-21
6. CHEVRON CORP   2023-11-29 2024-05-10
1. CHEVRON CORP   2023-11-29 2024-05-17
28. CHEVRON CORP   2023-11-29 2024-09-04
44. CHEVRON CORP   2023-12-06 2024-10-02
2. CHEVRON CORP   2023-11-29 2024-10-02
1. CHEVRON CORP   2023-12-13 2024-10-02
10. CHEVRON CORP   2023-12-13 2024-12-02
32. CHEVRON CORP   2024-01-03 2024-12-11
26. CHEVRON CORP   2023-12-13 2024-12-11
10. CHEVRON CORP   2024-01-03 2024-12-12
44. CHEVRON CORP   2024-04-17 2024-12-12
2. CHURCH & DWIGHT CO INC   2018-05-07 2024-05-17
21. CITIGROUP INC   2023-02-22 2024-05-10
1. CITIGROUP INC   2023-02-22 2024-05-17
20. CITIGROUP INC   2023-02-22 2024-12-02
1982.336 COHEN & STEERS REAL ASSETS FUNDS INC   2023-11-20 2024-05-09
238.095 COHEN & STEERS REAL ASSETS FUNDS INC   2023-11-20 2024-12-02
141. COMCAST CORP NEW CL A   2018-06-07 2024-02-07
109. COMCAST CORP NEW CL A   2019-04-02 2024-04-17
98. COMCAST CORP NEW CL A   2018-06-07 2024-04-17
31. COMCAST CORP NEW CL A   2020-01-15 2024-05-15
25. COMCAST CORP NEW CL A   2020-03-06 2024-05-15
62. COMCAST CORP NEW CL A   2020-05-11 2024-05-15
26. COMCAST CORP NEW CL A   2021-05-19 2024-05-15
51. COMCAST CORP NEW CL A   2022-06-15 2024-06-20
92. COMCAST CORP NEW CL A   2021-05-19 2024-06-20
1. COMCAST CORP NEW CL A   2024-05-17 2024-06-26
154. COMCAST CORP NEW CL A   2022-10-12 2024-06-26
36. COMCAST CORP NEW CL A   2022-06-15 2024-06-26
19. CIE FINANCIERE RICHEMONT SA   2021-06-02 2024-05-17
152. CIE FINANCIERE RICHEMONT SA   2021-06-02 2024-10-17
1. COMPASS GROUP PLC   2021-11-29 2024-05-17
46. COMPASS GROUP PLC   2021-11-29 2024-11-07
2. CONMED CORP COM   2020-10-02 2024-05-17
5. CONMED CORP COM   2020-10-05 2024-06-17
2. CONMED CORP COM   2020-10-05 2024-06-18
10. CONOCOPHILLIPS   2020-03-05 2024-05-10
1. CONOCOPHILLIPS   2020-03-04 2024-05-10
3. CONOCOPHILLIPS   2020-03-05 2024-05-17
11. CONOCOPHILLIPS   2020-03-05 2024-12-02
4. CONOCOPHILLIPS   2020-03-11 2024-12-02
56. CONTINENTAL AG SPONSORED ADR   2022-05-06 2024-09-12
104. CONTINENTAL AG SPONSORED ADR   2021-06-17 2024-09-12
146. CONTINENTAL AG SPONSORED ADR   2021-09-29 2024-09-12
2. COOPER COS INC   2018-05-07 2024-05-17
4. COPART INC   2018-05-07 2024-05-17
2. COVESTRO AG   2023-01-24 2024-05-17
35. COVESTRO AG   2023-12-18 2024-05-22
3. COVESTRO AG   2023-05-15 2024-05-22
92. COVESTRO AG   2023-01-24 2024-05-22
17. CRACKER BARREL OLD COUNTRY STORE INC   2020-09-18 2024-04-11
3. CRANE HOLDINGS CO REG   2023-06-28 2024-05-17
18. CRANE HOLDINGS CO REG   2023-06-28 2024-06-28
.4 DBS GROUP HLDGS LTD SPONSORED ADR   2019-11-20 2024-05-14
1. DR HORTON INC   2018-05-09 2024-05-17
2. DR HORTON INC   2018-05-07 2024-05-17
108. DAIKIN INDUSTRIES LTD   2021-12-06 2024-02-01
29. DAIKIN INDUSTRIES LTD   2021-12-23 2024-02-01
48. DAIKIN INDUSTRIES LTD   2024-05-13 2024-08-08
22. DAIKIN INDUSTRIES LTD   2024-07-23 2024-08-08
17. DAIKIN INDUSTRIES LTD   2023-11-24 2024-08-08
48. DAIKIN INDUSTRIES LTD   2022-07-01 2024-08-08
43. DAIKIN INDUSTRIES LTD   2022-06-29 2024-08-08
53. DAIKIN INDUSTRIES LTD   2022-05-31 2024-08-08
8. DAIKIN INDUSTRIES LTD   2021-12-23 2024-08-08
2. DARDEN RESTAURANTS INC   2018-05-07 2024-05-17
2. DARDEN RESTAURANTS INC   2018-05-07 2024-05-17
14. DARDEN RESTAURANTS INC   2023-03-07 2024-08-21
5. DARDEN RESTAURANTS INC   2018-05-07 2024-08-21
1. DARDEN RESTAURANTS INC   2018-05-09 2024-08-21
5. DARDEN RESTAURANTS INC   2018-06-07 2024-08-21
5. DARLING INTL INC   2018-05-07 2024-05-17
1. DECKERS OUTDOOR CORP   2022-07-14 2024-03-27
6. DECKERS OUTDOOR CORP   2022-07-14 2024-10-07
4. DECKERS OUTDOOR CORP   2022-07-14 2024-12-02
1. DESCARTES SYS GROUP INC   2024-04-22 2024-05-17
7. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2020-05-07 2024-05-10
8. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2020-05-08 2024-12-02
2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2020-05-13 2024-12-02
4. DIAMONDBACK ENERGY INC   2020-05-19 2024-05-17
5. DIAMONDBACK ENERGY INC   2020-05-19 2024-10-23
12. DIGI INTL INC   2021-05-24 2024-05-17
2. DIODES INC   2023-05-15 2024-01-26
7. DIODES INC   2022-05-13 2024-01-26
39. DIODES INC   2019-07-29 2024-01-26
45. DISCO CORP SHS ADR   2022-06-29 2024-01-23
3. DISCO CORP SHS ADR   2022-06-29 2024-01-29
34. DISCO CORP SHS ADR   2022-07-01 2024-03-06
14. DISCO CORP SHS ADR   2022-06-29 2024-03-06
10. DISCO CORP SHS ADR   2023-11-24 2024-03-07
8. DISCO CORP SHS ADR   2023-05-15 2024-03-07
62. DISCO CORP SHS ADR   2022-07-01 2024-03-07
11.00008 DOMINION ENERGY INC COM   2020-07-16 2024-05-10
4.99992 DOMINION ENERGY INC COM   2020-07-16 2024-05-10
5. DOMINION ENERGY INC COM   2020-07-16 2024-12-02
24. DOMINION ENERGY INC COM   2020-07-28 2024-12-02
10. DOUBLEVERIFY HOLDINGS   2024-02-01 2024-05-17
27. DOUBLEVERIFY HOLDINGS   2024-02-02 2024-07-12
40. DOUBLEVERIFY HOLDINGS   2024-03-08 2024-07-12
61. DOUBLEVERIFY HOLDINGS   2024-02-01 2024-07-12
8. DUKE ENERGY CORP   2018-07-18 2024-05-10
1. DUKE ENERGY CORP   2018-07-18 2024-05-17
13. DUKE ENERGY CORP   2018-07-18 2024-12-02
8. DUPONT DE NEMOURS INC   2021-07-29 2024-04-03
20. DUPONT DE NEMOURS INC   2021-11-17 2024-04-03
14. DUPONT DE NEMOURS INC   2021-11-18 2024-04-04
5. DUPONT DE NEMOURS INC   2021-11-17 2024-04-04
3. DUPONT DE NEMOURS INC   2021-11-18 2024-04-04
4. DUPONT DE NEMOURS INC   2021-11-19 2024-04-05
16. DUPONT DE NEMOURS INC   2021-11-18 2024-04-05
29. DUPONT DE NEMOURS INC   2021-12-08 2024-05-01
18. DUPONT DE NEMOURS INC   2021-11-19 2024-05-01
9. DUPONT DE NEMOURS INC   2021-12-09 2024-05-02
9. DUPONT DE NEMOURS INC   2021-12-08 2024-05-02
25. DUPONT DE NEMOURS INC   2021-12-09 2024-05-08
2. DUPONT DE NEMOURS INC   2021-12-09 2024-05-09
34. DUPONT DE NEMOURS INC   2023-06-28 2024-05-09
4. DUPONT DE NEMOURS INC   2023-06-28 2024-05-09
7. DUPONT DE NEMOURS INC   2023-05-15 2024-05-09
3. DUPONT DE NEMOURS INC   2023-06-29 2024-05-09
29. DUPONT DE NEMOURS INC   2023-06-29 2024-05-10
2. DYNATRACE INC REG SHS   2024-01-26 2024-05-17
1. EASTGROUP PROPERTIES INC   2018-05-07 2024-05-17
2. EASTMAN CHEMICAL CO   2018-05-07 2024-05-17
6. EMCOR GROUP INC   2022-11-14 2024-03-08
5. EMCOR GROUP INC   2022-11-14 2024-04-12
3. EMCOR GROUP INC   2022-11-14 2024-06-28
182. ENGIE SA   2019-11-20 2024-02-09
1. ENGIE SA   2019-11-20 2024-05-17
3. ENTEGRIS INC   2020-09-28 2024-05-10
4. ENTEGRIS INC   2020-09-28 2024-05-10
7. ENTEGRIS INC   2020-09-28 2024-07-12
31. ENTEGRIS INC   2020-09-28 2024-09-26
1. EQUINIX INC   2018-05-09 2024-05-17
3. EQUINIX INC   2018-06-07 2024-12-02
1. EQUINIX INC   2018-05-09 2024-12-02
12. EXXON MOBIL CORPORATION   2024-09-04 2024-12-02
13. FACEBOOK INC   2019-01-22 2024-06-21
1. FACEBOOK INC   2019-10-10 2024-12-02
10. FACEBOOK INC   2019-01-22 2024-12-02
1. FACTSET RESEARCH SYSTEMS INC   2023-06-16 2024-05-17
2. FIRSTCASH HLDGS INC   2018-06-07 2024-05-17
3. GATX CORP   2020-09-18 2024-05-17
1. GENERAL DYNAMICS CORP   2022-05-04 2024-05-17
4. GENERAL DYNAMICS CORP   2022-05-04 2024-12-02
1. GIVAUDAN SA UNSP ADR   2019-11-20 2024-05-17
520. GOLDMAN SACHS ETF TRUST   2018-07-13 2024-05-09
420. GOLDMAN SACHS ETF TRUST   2018-07-13 2024-12-02
2. WW GRAINGER INC   2018-10-19 2024-05-10
1. WW GRAINGER INC   2018-10-19 2024-07-18
1. WW GRAINGER INC   2018-10-19 2024-08-15
1. WW GRAINGER INC   2018-10-19 2024-12-02
14. HDFC BANK LTD ADR   2018-12-12 2024-01-23
8. HDFC BANK LTD ADR   2022-12-19 2024-01-23
14. HDFC BANK LTD ADR   2021-08-04 2024-01-23
1. HDFC BANK LTD ADR   2022-05-13 2024-01-23
11. HDFC BANK LTD ADR   2022-12-20 2024-01-23
2. HDFC BANK LTD ADR   2023-11-24 2024-01-23
6. HDFC BANK LTD ADR   2021-08-03 2024-01-23
9. HDFC BANK LTD ADR   2018-12-12 2024-01-23
28. HSBC HLDGS PLC SPON ADR NEW   2023-03-22 2024-02-21
33. HSBC HLDGS PLC SPON ADR NEW   2023-03-16 2024-02-21
11. HSBC HLDGS PLC SPON ADR NEW   2023-03-15 2024-02-21
2. HSBC HLDGS PLC SPON ADR NEW   2023-11-24 2024-02-22
26. HSBC HLDGS PLC SPON ADR NEW   2023-03-22 2024-02-22
6. HEARTLAND FINANCIAL USA INC   2020-09-21 2024-05-17
2. HENKEL KGAA SPONSORED ADR REPSTG PFD SHS   2022-08-25 2024-05-17
3. HOLOGIC INC   2023-04-13 2024-05-17
2. HOLOGIC INC   2023-05-15 2024-12-16
9. HOLOGIC INC   2024-08-21 2024-12-16
44. HOLOGIC INC   2023-04-13 2024-12-16
17. HONEYWELL INTERNATIONAL INC   2018-06-07 2024-01-24
2. HONEYWELL INTERNATIONAL INC   2018-06-07 2024-02-28
17. HONEYWELL INTERNATIONAL INC   2018-08-29 2024-02-28
12. HONEYWELL INTERNATIONAL INC   2018-08-29 2024-02-29
2. HONEYWELL INTERNATIONAL INC   2018-08-29 2024-05-17
18. HONEYWELL INTERNATIONAL INC   2019-02-04 2024-10-23
4. HONEYWELL INTERNATIONAL INC   2020-02-19 2024-10-23
5. HONEYWELL INTERNATIONAL INC   2018-08-29 2024-10-23
24. HONEYWELL INTERNATIONAL INC   2020-02-19 2024-10-30
13. HONEYWELL INTERNATIONAL INC   2020-05-11 2024-10-30
7. HONEYWELL INTERNATIONAL INC   2023-05-15 2024-10-30
1. HUNTINGTON INGALLS INDUSTRIES INC   2020-03-25 2024-05-17
89. ICICI BK LTD SPONSORED ADR   2019-11-20 2024-01-18
2. ILLINOIS TOOL WORKS INC   2019-02-08 2024-05-17
6. ILLINOIS TOOL WORKS INC   2019-02-08 2024-12-02
6. ING GROEP N V SPONSORED ADR   2023-10-31 2024-05-17
86. ING GROEP N V SPONSORED ADR   2023-10-31 2024-08-06
3. ING GROEP N V SPONSORED ADR   2023-11-01 2024-08-06
3. ING GROEP N V SPONSORED ADR   2023-11-01 2024-08-07
23. INTEL CORPORATION   2022-03-25 2024-04-22
13. INTEL CORPORATION   2022-03-23 2024-04-22
47. INTEL CORPORATION   2022-03-29 2024-04-23
32. INTEL CORPORATION   2022-03-25 2024-04-23
31. INTEL CORPORATION   2022-03-30 2024-04-29
18. INTEL CORPORATION   2022-05-13 2024-04-29
14. INTEL CORPORATION   2023-05-15 2024-04-29
3. INTEL CORPORATION   2023-09-13 2024-04-29
5. INTEL CORPORATION   2022-03-29 2024-04-29
12. INTEL CORPORATION   2023-09-13 2024-04-30
36. INTEL CORPORATION   2024-01-08 2024-04-30
39. INTEL CORPORATION   2024-01-11 2024-04-30
5. INTERCONTINENTAL EXCHANGE INC   2023-10-19 2024-12-02
2. INTUITIVE SURGICAL INC   2021-10-13 2024-05-17
6. INTUITIVE SURGICAL INC   2021-10-20 2024-10-29
2. INTUITIVE SURGICAL INC   2021-10-13 2024-10-29
3. INTUITIVE SURGICAL INC   2021-11-01 2024-12-02
3. INTUITIVE SURGICAL INC   2021-11-23 2024-12-02
12. ITAU UNIBANCO HOLDING SA   2023-02-03 2024-05-17
11. J P MORGAN CHASE & CO COM   2018-05-09 2024-05-10
1. J P MORGAN CHASE & CO COM   2018-05-09 2024-05-17
21. J P MORGAN CHASE & CO COM   2018-06-07 2024-07-10
1. J P MORGAN CHASE & CO COM   2018-05-09 2024-07-10
12. J P MORGAN CHASE & CO COM   2018-06-07 2024-12-02
3. JOHNSON & JOHNSON   2019-06-10 2024-12-02
10. JOHNSON & JOHNSON   2019-08-27 2024-12-02
1. KBC GROUP NV   2023-05-25 2024-05-17
2. KLA-TENCOR CORP COM   2022-09-07 2024-05-10
3. KLA-TENCOR CORP COM   2022-09-07 2024-10-15
4. KLA-TENCOR CORP COM   2022-09-07 2024-12-02
16. KKR & CO INC   2021-10-06 2024-02-14
13. KKR & CO INC   2021-10-01 2024-02-14
19. KKR & CO INC   2021-09-30 2024-02-14
8. KKR & CO INC   2021-10-06 2024-05-10
9. KKR & CO INC   2021-10-06 2024-12-02
2. KKR & CO INC   2021-10-07 2024-12-02
3. KKR & CO INC   2022-01-12 2024-12-04
21. KKR & CO INC   2021-10-07 2024-12-04
64. KENVUE INC   2023-08-02 2024-12-02
11. KEYCORP NEW COM   2018-05-07 2024-05-17
51. KEYCORP NEW COM   2018-05-07 2024-09-10
6. KEYCORP NEW COM   2018-05-09 2024-09-10
43. KEYCORP NEW COM   2018-06-07 2024-09-10
1. KEYSIGHT TECHNOLOGIES   2018-12-19 2024-05-17
16. KEYSIGHT TECHNOLOGIES   2018-12-19 2024-07-12
5. KEYSIGHT TECHNOLOGIES   2022-05-13 2024-07-12
1. KEYSIGHT TECHNOLOGIES   2023-05-15 2024-07-12
6. LKQ CORP   2022-08-04 2024-05-17
11. LAUDER ESTEE COS INC CL A   2022-11-08 2024-08-22
1. LAUDER ESTEE COS INC CL A   2023-05-04 2024-08-22
8. LAUDER ESTEE COS INC CL A   2022-11-07 2024-08-22
8. LAUDER ESTEE COS INC CL A   2022-11-17 2024-08-22
4. LAUDER ESTEE COS INC CL A   2023-01-06 2024-08-22
1. LAUDER ESTEE COS INC CL A   2022-11-03 2024-08-22
14. LAUDER ESTEE COS INC CL A   2022-12-02 2024-08-22
19. LAUDER ESTEE COS INC CL A   2023-05-04 2024-09-03
13. LAUDER ESTEE COS INC CL A   2023-11-10 2024-09-05
1. LAUDER ESTEE COS INC CL A   2023-05-04 2024-09-05
2. LAUDER ESTEE COS INC CL A   2024-05-17 2024-09-12
17. LAUDER ESTEE COS INC CL A   2023-11-10 2024-09-12
1. LAUDER ESTEE COS INC CL A   2024-05-17 2024-09-13
23. LAUDER ESTEE COS INC CL A   2024-08-14 2024-09-13
48. LEGRAND SA   2021-09-28 2024-01-26
29. LEGRAND SA   2021-09-28 2024-03-22
31. LEGRAND SA   2022-05-06 2024-03-22
54. LEGRAND SA   2021-11-01 2024-03-22
7. LEGRAND SA   2021-10-21 2024-03-22
32. LEGRAND SA   2021-10-20 2024-03-22
2. LEGRAND SA   2023-11-24 2024-03-22
2. LI NING CO LTD-UNSPON   2022-11-04 2024-05-17
1. ELI LILLY CO   2023-03-01 2024-05-10
1. ELI LILLY CO   2023-03-01 2024-11-19
4. ELI LILLY CO   2023-03-01 2024-12-02
1. LONDON STOCK EXCHANGE GROUP PLC   2023-09-11 2024-05-17
23. LOWES COMPANIES INC   2020-07-28 2024-03-27
2. LOWES COMPANIES INC   2020-07-28 2024-05-17
6. LOWES COMPANIES INC   2020-07-28 2024-12-02
1. LOWES COMPANIES INC   2020-09-09 2024-12-02
5. LUMENTUM HOLDINGS INC   2022-04-05 2024-05-17
8. LUMENTUM HOLDINGS INC   2023-03-27 2024-08-19
12. LUMENTUM HOLDINGS INC   2023-10-02 2024-08-19
6. LUMENTUM HOLDINGS INC   2023-05-15 2024-08-19
16. LUMENTUM HOLDINGS INC   2022-04-06 2024-08-19
11. LUMENTUM HOLDINGS INC   2022-04-05 2024-08-19
1. MARSH & MCLENNAN CO INC   2020-04-22 2024-12-02
16. MARSH & MCLENNAN CO INC   2020-04-23 2024-12-02
7. MARSH & MCLENNAN CO INC   2020-04-23 2024-12-02
5. MARRIOTT INTERNATIONAL INC/MD   2021-11-17 2024-05-10
3. MARRIOTT INTERNATIONAL INC/MD   2021-11-18 2024-12-02
2. MARRIOTT INTERNATIONAL INC/MD   2021-11-17 2024-12-02
6. MASCO CORP   2020-12-10 2024-05-17
1. MCKESSON HBOC INC   2018-06-07 2024-05-17
4. MCKESSON HBOC INC   2019-09-25 2024-12-02
2. MCKESSON HBOC INC   2018-06-07 2024-12-02
2. MERCADOLIBRE INC COM   2019-11-20 2024-10-15
1. MERCADOLIBRE INC COM   2020-10-30 2024-10-16
1. METTLER-TOLEDO INTL INC   2018-06-07 2024-05-30
1. METTLER-TOLEDO INTL INC   2018-05-09 2024-05-30
1. METTLER-TOLEDO INTL INC   2018-05-07 2024-05-30
3. MICROSOFT CORPORATION   2018-06-07 2024-04-15
6. MICROSOFT CORPORATION   2018-06-07 2024-04-16
6. MICROSOFT CORPORATION   2018-06-07 2024-04-17
8. MICROSOFT CORPORATION   2018-06-07 2024-05-10
1. MICROSOFT CORPORATION   2018-06-07 2024-05-17
22. MICROSOFT CORPORATION   2018-06-07 2024-12-02
5. MICROSOFT CORPORATION   2019-10-10 2024-12-02
2279. FEDERATED HERMES GOVT   2023-06-08 2024-01-05
52. FEDERATED HERMES GOVT   2023-07-10 2024-02-06
1006. FEDERATED HERMES GOVT   2023-06-08 2024-02-06
4263. FEDERATED HERMES GOVT   2023-07-10 2024-02-14
706. FEDERATED HERMES GOVT   2023-10-11 2024-02-14
865. FEDERATED HERMES GOVT   2023-09-13 2024-02-14
1798. FEDERATED HERMES GOVT   2023-10-11 2024-02-26
223. FEDERATED HERMES GOVT   2023-10-11 2024-03-22
2642. FEDERATED HERMES GOVT   2023-10-11 2024-04-18
1680. FEDERATED HERMES GOVT   2023-10-25 2024-04-18
730. FEDERATED HERMES GOVT   2023-10-26 2024-06-21
517. FEDERATED HERMES GOVT   2023-10-25 2024-06-21
1959. FEDERATED HERMES GOVT   2023-11-06 2024-06-21
1020. FEDERATED HERMES GOVT   2023-11-24 2024-08-05
865. FEDERATED HERMES GOVT   2023-11-06 2024-08-05
628. FEDERATED HERMES GOVT   2024-01-23 2024-10-15
388. FEDERATED HERMES GOVT   2024-01-23 2024-10-15
361. FEDERATED HERMES GOVT   2023-11-24 2024-10-15
1297. FEDERATED HERMES GOVT   2024-02-12 2024-11-13
1460. FEDERATED HERMES GOVT   2024-01-23 2024-11-13
1119. FEDERATED HERMES GOVT   2024-02-12 2024-11-19
125. FEDERATED HERMES GOVT   2024-02-12 2024-12-11
415. FEDERATED HERMES GOVT   2024-04-29 2024-12-11
90. FEDERATED HERMES GOVT   2024-07-18 2024-12-11
1889. FEDERATED HERMES GOVT   2024-05-31 2024-12-11
46. FEDERATED HERMES GOVT   2024-05-17 2024-12-11
675. FEDERATED HERMES GOVT   2024-04-26 2024-12-11
1418. FEDERATED HERMES GOVT   2024-07-18 2024-12-20
24. MONDELEZ INTERNATIONAL INC   2024-10-09 2024-12-02
1. MONOLITHIC POWER SYSTEMS INC   2018-06-07 2024-05-17
2. MONOLITHIC POWER SYSTEMS INC   2018-06-07 2024-07-12
1. MONOLITHIC POWER SYSTEMS INC   2018-06-07 2024-09-26
8. MONSTER BEVERAGE SHS   2021-05-10 2024-05-10
8. MONSTER BEVERAGE SHS   2020-04-14 2024-05-10
2. MONSTER BEVERAGE SHS   2021-06-18 2024-12-02
38. MONSTER BEVERAGE SHS   2021-05-10 2024-12-02
1. MOOG INC CL-A   2018-05-09 2024-05-17
2. MOOG INC CL-A   2018-06-07 2024-05-17
1. MORGAN STANLEY   2021-02-24 2024-05-17
7. MORGAN STANLEY   2021-02-25 2024-05-17
3. MORGAN STANLEY   2021-04-14 2024-12-02
4. MORGAN STANLEY   2021-02-25 2024-12-02
10. MORGAN STANLEY   2021-03-24 2024-12-02
12. MURPHY OIL CORP   2020-09-18 2024-05-17
15. NOV INC   2021-04-22 2024-05-17
9. NASDAQ INC   2018-05-07 2024-05-17
22. NASDAQ INC   2018-05-07 2024-09-25
3. NASDAQ INC   2018-05-07 2024-09-26
35. NASDAQ INC   2018-05-07 2024-09-26
10. NASDAQ INC   2018-05-07 2024-12-02
8. NASDAQ INC   2018-05-09 2024-12-02
6. NESTLE S A SPONSORED ADR   2018-05-07 2024-05-17
13. NESTLE S A SPONSORED ADR   2018-05-07 2024-12-02
2. NETFLIX.COM INC COM   2021-10-20 2024-04-10
1. NETFLIX.COM INC COM   2021-10-27 2024-04-10
1. NETFLIX.COM INC COM   2021-11-09 2024-05-10
3. NETFLIX.COM INC COM   2021-10-27 2024-05-10
4. NETFLIX.COM INC COM   2021-12-03 2024-05-23
2. NETFLIX.COM INC COM   2021-11-09 2024-05-23
2. NETFLIX.COM INC COM   2022-02-15 2024-10-14
2. NETFLIX.COM INC COM   2022-05-13 2024-12-02
6. NETFLIX.COM INC COM   2022-03-18 2024-12-02
6. NETFLIX.COM INC COM   2022-02-18 2024-12-02
1. NETFLIX.COM INC COM   2022-02-15 2024-12-02
.5789 NEXTRACKER INC   2019-05-08 2024-01-08
21. NEXTERA ENERGY INC   2023-02-10 2024-05-10
16. NEXTERA ENERGY INC   2023-02-09 2024-05-10
3. NEXTERA ENERGY INC   2023-02-10 2024-05-17
10. NEXTERA ENERGY INC   2023-02-10 2024-09-20
3. NEXTERA ENERGY INC   2023-02-13 2024-09-20
24. NEXTERA ENERGY INC   2023-02-13 2024-09-25
5. NEXTERA ENERGY INC   2023-02-13 2024-11-08
6. NEXTERA ENERGY INC   2023-02-15 2024-11-08
15. NEXTERA ENERGY INC   2023-02-15 2024-11-14
2. NEXTERA ENERGY INC   2023-04-12 2024-12-02
12. NEXTERA ENERGY INC   2023-02-15 2024-12-02
13. NEXTERA ENERGY INC   2023-04-12 2024-12-06
14. NEXTERA ENERGY INC   2023-04-12 2024-12-09
20. NEXTERA ENERGY INC   2023-05-01 2024-12-10
2. NEXTERA ENERGY INC   2023-04-12 2024-12-10
1. NEXTERA ENERGY INC   2023-05-01 2024-12-17
29. NEXTERA ENERGY INC   2023-11-07 2024-12-17
3. NICE SYSTEMS LTD SPONSORED ADR   2023-02-21 2024-06-21
1. NICE SYSTEMS LTD SPONSORED ADR   2023-11-24 2024-06-21
2. NICE SYSTEMS LTD SPONSORED ADR   2023-02-22 2024-06-21
15. NIKE INC CL B   2021-10-22 2024-05-10
4. NIKE INC CL B   2021-10-14 2024-05-10
6. NIKE INC CL B   2022-04-21 2024-05-15
13. NIKE INC CL B   2021-11-03 2024-05-15
1. NIKE INC CL B   2021-12-21 2024-05-15
4. NIKE INC CL B   2021-12-27 2024-05-15
1. NIKE INC CL B   2021-10-22 2024-05-15
11. NIKE INC CL B   2021-10-28 2024-05-15
27. NIKE INC CL B   2022-05-13 2024-05-20
7. NIKE INC CL B   2022-04-21 2024-05-20
24. NIKE INC CL B   2022-10-14 2024-05-21
19. NIKE INC CL B   2023-05-15 2024-05-21
4. NIKE INC CL B   2022-05-13 2024-05-21
2. NOTORI HOLDINGS CO LTD   2023-12-27 2024-05-17
4. NOMURA RESH INST LTD ADR   2022-06-17 2024-05-17
37. NOMURA RESH INST LTD ADR   2022-06-17 2024-08-07
25. NOMURA RESH INST LTD ADR   2022-06-17 2024-10-04
1. NORTHROP GRUMMAN CORP   2019-09-11 2024-05-17
3. NORTHROP GRUMMAN CORP   2020-10-21 2024-06-05
6. NORTHROP GRUMMAN CORP   2020-05-11 2024-06-05
5. NORTHROP GRUMMAN CORP   2020-10-21 2024-06-06
4. NORTHROP GRUMMAN CORP   2020-10-21 2024-07-24
1. NORTHROP GRUMMAN CORP   2020-10-22 2024-07-24
2. NORTHROP GRUMMAN CORP   2021-01-13 2024-07-24
16. NORTHROP GRUMMAN CORP   2021-01-13 2024-07-31
3. NORTHROP GRUMMAN CORP   2021-01-14 2024-07-31
3. NORTHROP GRUMMAN CORP   2023-05-15 2024-07-31
16. NOVO-NORDISK A S ADR   2023-06-20 2024-02-29
1. NVIDIA CORP 00   2019-11-18 2024-02-15
18. NVIDIA CORP 00   2019-11-18 2024-05-10
3. NVIDIA CORP 00   2019-11-18 2024-05-17
14. NVIDIA CORP 00   2020-12-16 2024-07-08
15. NVIDIA CORP 00   2020-12-16 2024-07-26
51. NVIDIA CORP 00   2020-12-16 2024-12-02
51. NVIDIA CORP 00   2022-05-13 2024-12-02
31. NVIDIA CORP 00   2022-05-13 2024-12-17
7. PNC FINANCIAL SERVICES GROUP INC/THE   2023-04-19 2024-05-10
11. PNC FINANCIAL SERVICES GROUP INC/THE   2023-04-19 2024-08-07
15. PNC FINANCIAL SERVICES GROUP INC/THE   2023-04-19 2024-08-08
9. PNC FINANCIAL SERVICES GROUP INC/THE   2023-04-19 2024-08-14
19. PNC FINANCIAL SERVICES GROUP INC/THE   2023-04-26 2024-08-14
1. PNC FINANCIAL SERVICES GROUP INC/THE   2024-05-17 2024-08-15
5. PNC FINANCIAL SERVICES GROUP INC/THE   2023-05-15 2024-08-15
23. PNC FINANCIAL SERVICES GROUP INC/THE   2023-04-26 2024-08-15
15. BANK MANDIRI PERSERO TBK PT   2019-12-20 2024-05-17
20. BANK MANDIRI PERSERO TBK PT   2019-12-20 2024-10-14
65. BANK MANDIRI PERSERO TBK PT   2020-05-04 2024-10-14
14. PACCAR INC   2023-09-06 2024-12-02
10. PACCAR INC   2023-09-07 2024-12-02
11. PALO ALTO NETWORKS INC   2020-12-14 2024-03-05
2. PALO ALTO NETWORKS INC   2021-05-11 2024-03-05
4. PALO ALTO NETWORKS INC   2021-05-11 2024-03-06
7. PALO ALTO NETWORKS INC   2021-05-11 2024-05-10
4. PALO ALTO NETWORKS INC   2021-05-11 2024-05-17
16. PALO ALTO NETWORKS INC   2021-05-11 2024-12-02
9. PAYCOM SOFTWARE INC   2018-06-07 2024-04-12
3. PAYCOM SOFTWARE INC   2022-05-13 2024-04-12
7. PAYCOM SOFTWARE INC   2023-11-09 2024-04-12
11. PAYPAL HOLDINGS INC SHS   2021-12-21 2024-12-02
10. PAYPAL HOLDINGS INC SHS   2022-01-05 2024-12-02
15. PAYPAL HOLDINGS INC SHS   2022-01-11 2024-12-02
5. PAYPAL HOLDINGS INC SHS   2022-01-19 2024-12-02
13. PEBBLEBROOK HOTEL TRUST   2020-09-21 2024-05-17
5. PEPSICO INCORPORATED   2019-05-29 2024-05-10
4. PEPSICO INCORPORATED   2019-05-29 2024-12-02
7. PEPSICO INCORPORATED   2019-06-05 2024-12-02
2. PERFICIENT INC   2023-06-28 2024-04-19
18. PERFICIENT INC   2023-06-27 2024-04-19
25. PERFICIENT INC   2023-06-29 2024-04-22
11. PERFICIENT INC   2023-06-28 2024-04-22
5. PERFORMANCE FOOD GROUP   2023-07-03 2024-05-17
15. PFIZER INC   2022-02-02 2024-05-17
11. PFIZER INC   2022-02-16 2024-08-07
143. PFIZER INC   2022-02-09 2024-08-07
16. PFIZER INC   2022-02-02 2024-08-07
55. PFIZER INC   2022-02-16 2024-12-02
3. PINNACLE FINANCIAL PARTNERS INC   2022-01-21 2024-05-17
4. PIONEER NATURAL RESOURCES CO COM   2022-03-30 2024-01-03
19. PIONEER NATURAL RESOURCES CO COM   2022-04-27 2024-01-03
6. PIONEER NATURAL RESOURCES CO COM   2022-03-31 2024-01-03
2. POOL CORP   2022-10-21 2024-11-26
1. POOL CORP   2018-05-07 2024-11-26
1. POOL CORP   2022-05-13 2024-11-26
6. POOL CORP   2018-06-07 2024-11-26
1. POOL CORP   2018-05-09 2024-11-26
4. POPULAR INC   2022-05-05 2024-05-17
4. PROGRESSIVE CORP OHIO COM   2021-03-24 2024-05-10
14. PROGRESSIVE CORP OHIO COM   2021-03-24 2024-08-21
3. PROGRESSIVE CORP OHIO COM   2021-03-24 2024-12-02
10. PROGRESSIVE CORP OHIO COM   2021-05-26 2024-12-02
7. PROLOGIS INC   2022-11-02 2024-05-17
14. PROLOGIS INC   2022-11-02 2024-12-02
4. PURE STORAGE INC SHS   2024-04-12 2024-05-17
4. QUALYS INC COM   2018-06-22 2024-02-01
1. QUALYS INC COM   2018-06-22 2024-02-02
2. RAYMOND JAMES FINL INC   2018-05-07 2024-05-17
2. RAYMOND JAMES FINL INC   2018-05-07 2024-05-17
1. RAYMOND JAMES FINL INC   2018-05-07 2024-12-02
4. RAYMOND JAMES FINL INC   2018-05-07 2024-12-02
8. RAYTHEON TECHNOLOGIES   2020-03-24 2024-05-10
18. RAYTHEON TECHNOLOGIES   2020-03-24 2024-05-10
7. RAYTHEON TECHNOLOGIES   2020-04-13 2024-05-10
10. RAYTHEON TECHNOLOGIES   2020-04-13 2024-09-24
6. RAYTHEON TECHNOLOGIES   2020-04-24 2024-12-02
6. RAYTHEON TECHNOLOGIES   2020-04-13 2024-12-02
4. RAYTHEON TECHNOLOGIES   2020-04-24 2024-12-02
4. RECRUIT HOLDINGS CO LTD   2023-05-23 2024-05-17
33. RECRUIT HOLDINGS CO LTD   2023-05-23 2024-07-10
80. RECRUIT HOLDINGS CO LTD   2023-05-23 2024-07-11
3. REINSURANCE GROUP OF AMERICA INC   2013-06-12 2024-05-17
1. RELX PLC   2019-06-14 2024-05-17
114. RENESAS ELECTRONICS CORP   2023-02-28 2024-09-05
3. RENTOKIL GROUP PLC SPONSORED ADR   2024-03-01 2024-09-11
28. RENTOKIL GROUP PLC SPONSORED ADR   2024-03-01 2024-09-12
7. RENTOKIL GROUP PLC SPONSORED ADR   2024-03-04 2024-09-17
16. RENTOKIL GROUP PLC SPONSORED ADR   2024-03-08 2024-09-18
24. RENTOKIL GROUP PLC SPONSORED ADR   2024-03-04 2024-09-18
27. RENTOKIL GROUP PLC SPONSORED ADR   2024-04-05 2024-10-08
4. RENTOKIL GROUP PLC SPONSORED ADR   2024-03-11 2024-10-08
7. RENTOKIL GROUP PLC SPONSORED ADR   2024-03-08 2024-10-08
4. RENTOKIL GROUP PLC SPONSORED ADR   2024-07-23 2024-10-09
2. RENTOKIL GROUP PLC SPONSORED ADR   2024-05-17 2024-10-09
16. RENTOKIL GROUP PLC SPONSORED ADR   2024-04-05 2024-10-09
1. RESMED INC   2018-05-07 2024-05-17
66. ROCHE HLDG LTD SPONSORED ADR   2022-04-04 2024-10-14
14. RYANAIR HOLDINGS PLC SHS   2019-11-20 2024-05-22
2. RYANAIR HOLDINGS PLC SHS   2019-11-20 2024-05-23
.5 RYANAIR HOLDINGS PLC SHS   2019-11-20 2024-10-02
2. SPS COMMERCE INC   2021-09-13 2024-05-17
9. SABRE CORP   2023-05-15 2024-04-05
44. SABRE CORP   2020-09-18 2024-04-05
89. SABRE CORP   2020-09-21 2024-04-05
84. SABRE CORP   2020-06-18 2024-04-05
50. SABRE CORP   2020-06-19 2024-04-05
1. SAIA INC   2022-01-25 2024-01-26
2. SAIA INC   2022-01-25 2024-03-08
2. SALESFORCE.COM INC COMMON   2020-07-31 2024-05-17
2. SALESFORCE.COM INC COMMON   2020-12-16 2024-05-17
23. SALESFORCE.COM INC COMMON   2020-12-16 2024-12-02
2. SALESFORCE.COM INC COMMON   2021-07-28 2024-12-02
7. SANMINA CORP   2020-09-24 2024-05-17
9. SAP SE SHS   2023-07-12 2024-05-30
4. SCHNEIDER NATIONAL INC   2022-04-01 2024-05-17
1738. SCHWAB US BROAD MARKET ETF   2018-05-15 2024-05-09
.1446 SCHWAB US BROAD MARKET ETF   2018-05-15 2024-10-15
5572. SCHWAB US BROAD MARKET ETF   2018-05-15 2024-12-02
.0438 SCHWAB U.S. AGGREGATE BOND ETF   2018-05-15 2024-10-15
2. SCOTTS MIRACLE-GRO CO/THE   2018-05-07 2024-05-17
8. SEALED AIR CORP   2018-05-07 2024-05-17
2. SHERWIN WILLIAMS CO   2022-10-31 2024-05-10
2. SHERWIN WILLIAMS CO   2022-05-18 2024-05-10
3. SHERWIN WILLIAMS CO   2022-10-31 2024-08-07
5. SHERWIN WILLIAMS CO   2022-11-01 2024-12-02
1. SHERWIN WILLIAMS CO   2022-10-31 2024-12-02
3. SHIN-ETSU CHEMICAL CO LTD   2023-12-22 2024-05-17
1. SHOPIFY INC CL A   2022-09-22 2024-05-17
1. SNAP ON INC   2018-05-09 2024-05-17
4. SONOCO PRODUCTS CO   2018-05-07 2024-05-17
8. SOUTHERN CO/THE   2019-07-31 2024-05-17
20. SOUTHERN CO/THE   2019-07-31 2024-12-02
8. SPLUNK INC   2021-05-11 2024-01-04
6. SPLUNK INC   2021-05-11 2024-01-08
6. SPLUNK INC   2021-05-11 2024-01-11
6. SPLUNK INC   2021-05-11 2024-01-16
10. SPLUNK INC   2022-03-03 2024-01-17
5. SPLUNK INC   2022-03-03 2024-01-29
13. SPLUNK INC   2022-05-13 2024-01-29
3. SPLUNK INC   2023-05-15 2024-01-29
7. STAG INDUSTRIAL INC   2019-05-28 2024-05-17
5. STIFEL FINANCIAL CORP   2018-05-07 2024-05-17
76. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2024-01-26 2024-07-25
4. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2024-07-23 2024-07-25
1. STRYKER CORP   2022-05-06 2024-05-17
1. STRYKER CORP   2022-05-06 2024-12-02
5. STRYKER CORP   2022-05-13 2024-12-02
14. SUN COMMUNITIES INC   2019-08-14 2024-02-01
6. SUN COMMUNITIES INC   2019-08-13 2024-02-01
1. SUN COMMUNITIES INC   2022-05-13 2024-02-02
1. SUN COMMUNITIES INC   2019-08-14 2024-02-02
4. SUN COMMUNITIES INC   2023-08-25 2024-02-02
1. SUNCOR ENERGY INC   2019-11-20 2024-05-17
10. SUNCOR ENERGY INC   2020-05-11 2024-11-27
12. SUNCOR ENERGY INC   2021-02-18 2024-11-27
15. SUNCOR ENERGY INC   2019-11-20 2024-11-27
1. SYNOPSYS INC   2018-06-07 2024-05-17
7. TFI INTERNATIONAL INC   2020-10-06 2024-02-06
3. TFI INTERNATIONAL INC   2020-10-07 2024-02-06
1. TAIWAN S MANUFCTRING ADR   2018-06-08 2024-05-17
12. TAIWAN S MANUFCTRING ADR   2019-11-20 2024-07-11
3. TAIWAN S MANUFCTRING ADR   2018-06-08 2024-07-11
18. TAIWAN S MANUFCTRING ADR   2019-11-20 2024-07-17
13. TAIWAN S MANUFCTRING ADR   2019-11-20 2024-07-18
12. TAIWAN S MANUFCTRING ADR   2024-05-15 2024-10-16
9. TAIWAN S MANUFCTRING ADR   2024-05-15 2024-12-02
4. TAIWAN S MANUFCTRING ADR   2024-05-17 2024-12-02
2. TAKE-TWO INTERACTIVE SOFTWARE   2018-08-23 2024-05-17
21. TARGET CORP   2022-09-07 2024-03-27
8. TARGET CORP   2022-09-28 2024-03-27
2. TARGET CORP   2022-09-28 2024-05-10
13. TARGET CORP   2022-09-28 2024-05-10
17. TARGET CORP   2023-06-14 2024-11-06
9. TARGET CORP   2023-05-15 2024-11-06
6. TARGET CORP   2022-09-28 2024-11-06
1. TELEDYNE TECHNOLOGIES INC   2019-08-20 2024-05-17
8. TESLA MTRS INC   2022-11-21 2024-12-02
59. THALES SA UNSP ADR   2022-03-08 2024-03-11
6. THERMO FISHER SCIENTIFIC INC   2020-11-04 2024-05-10
1. THERMO FISHER SCIENTIFIC INC   2020-12-09 2024-05-10
2. THERMO FISHER SCIENTIFIC INC   2020-12-09 2024-05-29
3. TIMKEN CO/THE   2018-05-07 2024-05-17
2. TRINET GROUP INC CALIF   2023-05-03 2024-05-17
27. UBER TECHNOLOGIES INC   2021-05-11 2024-12-02
17. UBER TECHNOLOGIES INC   2022-05-13 2024-12-16
45. UBER TECHNOLOGIES INC   2021-05-11 2024-12-16
1. ULTA SALON COSMETICS &   2022-07-14 2024-05-17
6. ULTA SALON COSMETICS &   2022-07-14 2024-10-07
3. ULTA SALON COSMETICS &   2022-10-21 2024-10-07
1. UNILEVER PLC W/I (UK/USD) US9047677045   2019-11-20 2024-05-17
5. UNION PACIFIC CORP   2018-05-09 2024-05-10
1. UNION PACIFIC CORP   2018-05-09 2024-05-10
9. UNION PACIFIC CORP   2018-06-07 2024-12-02
1. UNION PACIFIC CORP   2018-05-09 2024-12-02
6. UNION PACIFIC CORP   2018-06-07 2024-12-02
9. UNITED BANKSHARES INC WEST VA COM   2018-05-07 2024-05-17
2. UNITED BANKSHARES INC WEST VA COM   2018-05-09 2024-05-17
7. UNITED PARCEL SERVICE CL B   2018-06-07 2024-05-10
1. UNITED PARCEL SERVICE CL B   2019-08-26 2024-06-06
8. UNITED PARCEL SERVICE CL B   2019-06-26 2024-06-06
14. UNITED PARCEL SERVICE CL B   2019-05-09 2024-06-06
2. UNITED PARCEL SERVICE CL B   2018-06-07 2024-06-06
16. UNITED PARCEL SERVICE CL B   2019-08-26 2024-06-10
7. UNITED PARCEL SERVICE CL B   2020-06-24 2024-06-13
21. UNITED PARCEL SERVICE CL B   2019-10-02 2024-06-13
1. UNITED PARCEL SERVICE CL B   2019-08-26 2024-06-13
3. UNITED PARCEL SERVICE CL B   2023-05-15 2024-06-13
6. UNITEDHEALTH GROUP INC   2018-06-07 2024-05-10
1. UNITEDHEALTH GROUP INC   2018-06-07 2024-05-17
5. UNITEDHEALTH GROUP INC   2018-06-07 2024-08-09
3. UNITEDHEALTH GROUP INC   2019-04-12 2024-11-07
1. UNITEDHEALTH GROUP INC   2018-06-07 2024-11-07
6. UNITEDHEALTH GROUP INC   2019-04-12 2024-12-02
2. VALVOLINE INC   2023-12-15 2024-05-17
34. VAT GROUP ADR   2024-03-08 2024-08-26
1. VAT GROUP ADR   2024-05-17 2024-08-26
26. VISA INC   2018-05-07 2024-12-02
11. VISA INC   2018-05-09 2024-12-02
14. VORNADO REALTY TRUST   2022-11-22 2024-05-17
1. WATTS WATER TECHNOLOGIES INC   2023-10-24 2024-05-17
5. WEBSTER FINANCIAL CORP   2018-06-07 2024-05-17
8. WESBANCO INC   2018-06-07 2024-05-17
1. WEST PHARMACEUTICAL SERVICES INC   2020-06-25 2024-05-17
6. WILLSCOT MOBILE MINI   2023-03-09 2024-05-17
2. WILLSCOT MOBILE MINI   2023-05-15 2024-06-28
70. WILLSCOT MOBILE MINI   2023-03-09 2024-06-28
1. WOLVERINE WORLD WIDE INC COM   2023-01-23 2024-05-17
15. WOLVERINE WORLD WIDE INC COM   2023-01-24 2024-05-17
1. WORKDAY INC CL A   2021-01-26 2024-12-02
5. WORKDAY INC CL A   2021-02-26 2024-12-02
5. WORKDAY INC CL A   2021-03-02 2024-12-02
1. WORKDAY INC CL A   2021-03-09 2024-12-02
15. ZOETIS INC   2018-06-07 2024-05-10
1. ZOETIS INC   2018-06-07 2024-05-17
17. ANHEUSER-BUSCH INBEV SA/   2020-10-05 2024-12-11
5. ANHEUSER-BUSCH INBEV SA/   2020-10-05 2024-12-11
1. ANHEUSER-BUSCH INBEV SA/   2021-06-15 2024-12-11
7. SAP AG SYSTEM ORD DEM5   2019-11-21 2024-02-13
2. SAP AG SYSTEM ORD DEM5   2019-11-21 2024-05-17
3. SAP AG SYSTEM ORD DEM5   2021-08-04 2024-12-11
9. SAP AG SYSTEM ORD DEM5   2019-11-21 2024-12-11
2. INDUSTRIA DE DISENO TEXT   2022-05-18 2024-05-17
1. INDUSTRIA DE DISENO TEXT   2021-12-01 2024-05-17
190. IBERDROLA SA RIGHTS 2024   2024-01-12 2024-01-16
194. IBERDROLA SA RIGHTS 2024   2024-07-09 2024-07-09
.9 AIR LIQUIDE (L') FRF70 ORDS   2021-10-01 2024-07-02
17. DASSAULT SYSTEMES SA   2023-02-22 2024-03-22
1. DASSAULT SYSTEMES SA   2023-11-24 2024-03-25
21. DASSAULT SYSTEMES SA   2023-02-22 2024-03-25
1. ESSILORLUXOTTICA   2019-11-21 2024-05-17
2. SAFRAN SA   2019-11-21 2024-05-17
3. KERING   2022-07-15 2024-10-14
4. KERING   2020-05-04 2024-10-14
3. KERING   2022-07-15 2024-10-15
166.32 ENGIE   2024-05-06 2024-05-06
2. AON PLC REG SHS   2018-05-09 2024-05-10
2. AON PLC REG SHS   2018-05-07 2024-05-10
5. AON PLC REG SHS   2018-05-09 2024-09-11
6. AON PLC REG SHS   2018-06-07 2024-09-11
6. AON PLC REG SHS   2018-06-07 2024-12-02
6. ASTRAZENECA CA   2019-11-21 2024-02-13
6. ASTRAZENECA CA   2019-11-21 2024-04-26
1. ASTRAZENECA CA   2019-11-21 2024-05-17
13. ACCENTURE PLC SHS   2018-06-07 2024-01-24
1. ACCENTURE PLC SHS   2018-06-07 2024-05-17
6. ACCENTURE PLC SHS   2018-06-07 2024-10-25
3. ACCENTURE PLC SHS   2020-05-11 2024-12-02
5. ACCENTURE PLC SHS   2020-05-11 2024-12-02
19. BP PLC   2023-06-16 2024-05-17
34. BRITISH AMERICAN TOBACCO PLC ORD   2020-03-16 2024-01-23
43. BRITISH AMERICAN TOBACCO PLC ORD   2020-03-16 2024-02-07
8. BRITISH AMERICAN TOBACCO PLC ORD   2021-06-15 2024-02-07
8. CRH ORD   2024-03-28 2024-08-02
20. CRH ORD   2024-03-28 2024-11-06
10. COCA-COLA EUROPEAN   2023-03-10 2024-08-02
31. COCA-COLA EUROPEAN   2023-03-13 2024-12-16
11. COCA-COLA EUROPEAN   2023-03-10 2024-12-16
3. COCA-COLA EUROPEAN   2024-12-04 2024-12-17
1. COCA-COLA EUROPEAN   2024-07-23 2024-12-17
1. COCA-COLA EUROPEAN   2023-05-15 2024-12-17
4. COCA-COLA EUROPEAN   2023-03-13 2024-12-17
1. COCA-COLA EUROPEAN   2023-11-24 2024-12-17
2. EATON CORP PLC   2021-06-23 2024-05-10
13. EATON CORP PLC   2021-06-23 2024-05-10
10. EATON CORP PLC   2021-06-23 2024-08-15
4. EATON CORP PLC   2021-06-23 2024-11-20
10. EATON CORP PLC   2021-06-30 2024-11-20
3. EATON CORP PLC   2021-06-30 2024-12-02
4. EATON CORP PLC   2021-07-09 2024-12-02
8. EATON CORP PLC   2021-07-01 2024-12-02
4. EATON CORP PLC   2021-07-09 2024-12-02
19. FABRINET   2023-12-15 2024-11-26
5. IMPERIAL BRANDS PLC   2023-12-05 2024-05-17
1. LONDON STK EXCHANGE GROU   2019-11-21 2024-05-17
20. APTIV PLC SHS   2020-06-11 2024-05-10
9. APTIV PLC SHS   2020-06-10 2024-05-10
17. APTIV PLC SHS   2021-05-07 2024-07-17
4. APTIV PLC SHS   2021-05-10 2024-07-17
15. APTIV PLC SHS   2022-05-13 2024-07-29
28. APTIV PLC SHS   2022-05-13 2024-08-01
26. APTIV PLC SHS   2023-05-15 2024-08-01
2. APTIV PLC SHS   2024-05-17 2024-08-01
4. NETEASE INC REG SHS   2021-02-09 2024-05-17
4. NVENT ELEC PLC REG SHS   2023-09-06 2024-05-17
19. NVENT ELEC PLC REG SHS   2023-09-06 2024-06-28
66. NATL GRIDS/R NPD   2024-05-28 2024-06-03
2. RECKITT BENCKISER GROUP   2019-12-02 2024-05-17
4. RECKITT BENCKISER GROUP   2019-12-02 2024-10-31
1. RECKITT BENCKISER GROUP   2024-07-23 2024-10-31
1. RECKITT BENCKISER GROUP   2022-05-13 2024-10-31
11. RECKITT BENCKISER GROUP   2021-12-02 2024-10-31
15. RECKITT BENCKISER GROUP   2021-12-01 2024-10-31
3. RECKITT BENCKISER GROUP   2020-06-30 2024-10-31
2. RECKITT BENCKISER GROUP   2023-11-24 2024-10-31
2. RELX PLC   2022-05-18 2024-05-17
1. RENAISSANCERE HLDGS LTD   2018-05-07 2024-05-17
19. ROLLS-ROYCE HOLDI   2024-02-07 2024-05-17
1. STERIS PLC REG SHS   2018-05-07 2024-05-17
7. STERIS PLC REG SHS   2018-05-07 2024-08-27
2. STERIS PLC REG SHS   2018-05-09 2024-08-27
7. STERIS PLC REG SHS   2018-06-07 2024-08-27
3. STERIS PLC REG SHS   2022-10-21 2024-08-27
2. TENCENT HOLDINGS LTD SHS   2020-03-24 2024-05-17
22. ABB LTD CHF 2.5   2020-10-05 2024-01-23
1. ABB LTD CHF 2.5   2020-10-05 2024-05-17
9. ALCON SA ACT NOM   2020-05-05 2024-05-10
8. ALCON SA ACT NOM   2020-07-06 2024-05-10
15. ALCON SA ACT NOM   2020-07-06 2024-05-17
13. ALCON SA ACT NOM   2020-08-19 2024-07-11
6. ALCON SA ACT NOM   2020-07-06 2024-07-11
11. ALCON SA ACT NOM   2020-08-19 2024-10-09
4. ALCON SA ACT NOM   2020-08-20 2024-11-12
6. ALCON SA ACT NOM   2020-08-19 2024-11-12
3. ALCON SA ACT NOM   2020-08-20 2024-12-02
9. ALCON SA ACT NOM   2021-05-07 2024-12-02
12. CHUBB LTD   2020-01-08 2024-01-17
1. CHUBB LTD   2019-05-09 2024-01-17
7. CHUBB LTD   2018-06-07 2024-01-17
3. CHUBB LTD   2020-01-08 2024-05-10
2. CHUBB LTD   2020-01-08 2024-05-17
4. CHUBB LTD   2023-12-14 2024-08-07
1. CHUBB LTD   2020-01-08 2024-12-02
3. CHUBB LTD   2020-01-09 2024-12-02
1. CIE FINANCIERE RICHEMONT   2020-12-02 2024-02-27
7. CIE FINANCIERE RICHEMONT   2021-03-16 2024-02-27
1. LONZA GROUP AG CHF 1.0   2023-02-22 2024-01-23
3. LONZA GROUP AG CHF 1.0   2023-02-22 2024-02-07
1. LONZA GROUP AG CHF 1.0   2023-07-10 2024-02-07
29.2 SIKA AG NAMEN-AKT   2024-04-03 2024-04-03
10.09 STRAUMANN HLDG AG NAMEN-   2024-04-18 2024-04-18
1. STRAUMANN HLDG AG NAMEN-   2020-11-09 2024-07-19
7. STRAUMANN HLDG AG NAMEN-   2020-05-22 2024-07-19
2. BRIDGESTONE CORPORATION JPY50 ORDS   2024-03-25 2024-05-17
19. BRIDGESTONE CORPORATION JPY50 ORDS   2024-03-25 2024-11-13
6. BRIDGESTONE CORPORATION JPY50 ORDS   2024-07-23 2024-11-13
31. BRIDGESTONE CORPORATION JPY50 ORDS   2024-03-26 2024-11-13
8. DAIKIN KOGYO INDUSTRIES   2021-12-02 2024-09-04
8. DAIICHI SANKYO CO LTD   2019-11-21 2024-05-17
18. DAIICHI SANKYO CO LTD   2019-11-21 2024-06-24
20. FUJITSU LTD JPY50   2022-03-16 2024-10-15
1. HITACHI LTD JPY50 ORDS   2023-04-24 2024-05-17
53. HITACHI LTD JPY50 ORDS   2023-04-24 2024-09-04
1. ITOCHU CORP JPY ORDS   2023-11-06 2024-05-17
8. MARUBENI CORP Y50   2023-06-22 2024-05-17
2. NIDEC CORPORATION JPY 50.0   2019-11-21 2024-05-17
2. NIDEC CORPORATION JPY 50.0   2023-11-24 2024-12-23
44. NIDEC CORPORATION JPY 50.0   2019-11-21 2024-12-23
2. NIDEC CORPORATION JPY 50.0   2022-05-13 2024-12-23
7. NIDEC CORPORATION JPY 50.0   2024-12-04 2024-12-23
2. NIDEC CORPORATION JPY 50.0   2024-07-23 2024-12-23
2. NIDEC CORPORATION JPY 50.0   2023-05-15 2024-12-23
4. NITORI HOLDINGS   2020-06-30 2024-02-27
2. NOMURA RESEARCH INSTITUTE LTD SHS   2023-05-09 2024-05-17
143. NIPPON TELEGRAPH & TELEPHONE CORP   2023-11-24 2024-04-19
2100. NIPPON TELEGRAPH & TELEPHONE CORP   2022-05-18 2024-04-19
100. NIPPON TELEGRAPH & TELEPHONE CORP   2022-05-13 2024-04-19
700. NIPPON TELEGRAPH & TELEPHONE CORP   2022-04-05 2024-04-19
4. SHIN ETSU CHEMICAL CO JPY ORDS   2019-11-21 2024-05-17
21. SHIN ETSU CHEMICAL CO JPY ORDS   2019-11-21 2024-09-04
7. CARLSBERG AS-B   2019-11-21 2024-02-13
3. GENMAB A/S   2019-11-21 2024-10-14
3. B AND M EUROPEAN VALUE R   2021-11-05 2024-05-17
2. B AND M EUROPEAN VALUE R   2021-11-04 2024-05-17
3. ASM INTL N V COM   2023-01-23 2024-04-29
1. ASM INTL N V COM   2023-01-23 2024-05-09
1. ASML HOLDING N.V. ORD SH   2022-05-18 2024-02-13
2. ASML HOLDING N.V. ORD SH   2019-11-21 2024-02-13
2. ASML HLDG NV NY REG SHS   2020-11-04 2024-05-10
2. ASML HLDG NV NY REG SHS   2020-11-04 2024-12-02
4. NXP SEMICONDUCTORS N.V.   2022-02-09 2024-05-10
6. NXP SEMICONDUCTORS N.V.   2022-02-09 2024-12-02
20. ST MICROELEC SIC 1.04EUR   2020-12-10 2024-10-31
2. ST MICROELEC SIC 1.04EUR   2024-07-23 2024-12-11
6. ST MICROELEC SIC 1.04EUR   2020-12-10 2024-12-11
26. ST MICROELEC SIC 1.04EUR   2021-02-09 2024-12-11
42. ST MICROELEC SIC 1.04EUR   2021-10-01 2024-12-11
3. ST MICROELEC SIC 1.04EUR   2023-11-24 2024-12-11
3. DNB BANK ASA REG SHS   2019-11-21 2024-05-17
25. ASSA ABLOY AB SHS   2019-11-21 2024-01-23
29. ASSA ABLOY AB SHS   2019-11-21 2024-01-24
1. ASSA ABLOY AB SHS   2023-11-24 2024-01-24
1. EPIROC AB REG SHS   2021-06-15 2024-05-17
67. NOKIA AB OY EUR0.06   2021-12-02 2024-01-23
146. NOKIA AB OY EUR0.06   2021-12-01 2024-01-23
15. NOKIA AB OY EUR0.06   2023-11-24 2024-01-24
86. NOKIA AB OY EUR0.06   2021-12-02 2024-01-24
39. AIA GROUP LTD   2019-11-21 2024-05-17
11. DBS GROUP HLDGS SGD1.0   2020-12-16 2024-05-17
25. DBS GROUP HLDGS SGD1.0   2020-12-16 2024-11-14
22. FLEX LTD   2019-05-08 2024-05-17
2. HONG KONG EXCHANGES AND   2022-05-13 2024-01-24
11. HONG KONG EXCHANGES AND   2021-03-16 2024-01-24
1. HONG KONG EXCHANGES AND   2023-11-24 2024-01-24
1. HONG KONG EXCHANGES AND   2024-03-25 2024-05-17
41. UNITED OVERSEAS BANK   2023-01-25 2024-01-24
10. UNITED OVERSEAS BANK   2023-01-26 2024-03-25
57. UNITED OVERSEAS BANK   2023-01-25 2024-03-25
13. UNITED OVERSEAS BANK   2023-02-22 2024-03-25
77. UNITED OVERSEAS BANK   2023-02-22 2024-03-27
16. UNITED OVERSEAS BANK   2023-02-23 2024-03-27
15. UNITED OVERSEAS BANK   2023-11-24 2024-03-27
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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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    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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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    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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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    
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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    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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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    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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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    
(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 1,893   2,921 -1,028
b 741   1,026 -285
c 68   76 -8
d 34   41 -7
e 2,224   2,015 209
664   593 71
1,273   1,037 236
509   251 258
592   251 341
975   1,013 -38
3,606   1,765 1,841
458   484 -26
916   546 370
2,289   1,261 1,028
2,230   2,420 -190
848   655 193
1,215   774 441
2,305   1,578 727
36   32 4
3,910   3,761 149
316   192 124
956   960 -4
3   3  
99   76 23
1,680   1,176 504
2,159   1,808 351
1,199   866 333
34   28 6
240   233 7
994   847 147
153   246 -93
996   1,651 -655
376   601 -225
266   478 -212
22   41 -19
44   37 7
242   320 -78
926   1,192 -266
88   141 -53
849   697 152
360   218 142
124   128 -4
1,023   2,665 -1,642
886   1,359 -473
68   120 -52
89   120 -31
234   237 -3
390   598 -208
1,874   1,640 234
156   172 -16
1,093   1,680 -587
528   468 60
1,543   1,403 140
2,440   1,133 1,307
5,256   2,407 2,849
12,648   9,621 3,027
1,476   610 866
4,216   1,809 2,407
1,897   1,440 457
20   18 2
629   808 -179
100   126 -26
336   441 -105
70   96 -26
56   72 -16
1,310   1,092 218
2,401   1,978 423
963   719 244
5,142   3,416 1,726
1,512   779 733
907   539 368
4,401   2,338 2,063
1,029   858 171
3,801   2,916 885
734   280 454
3,289   1,260 2,029
1,329   490 839
6,711   1,942 4,769
719   271 448
2,157   630 1,527
692   890 -198
2,421   2,571 -150
1,086   1,102 -16
1,751   1,836 -85
1,527   1,653 -126
1,301   1,652 -351
145   243 -98
289   363 -74
1,590   2,148 -558
236   202 34
30   86 -56
261   770 -509
116   259 -143
203   679 -476
426   972 -546
28   65 -37
290   713 -423
53   86 -33
78   95 -17
78   73 5
78   82 -4
156   257 -101
651   821 -170
225   185 40
4,398   3,692 706
160   120 40
267   198 69
2,483   2,498 -15
1,204   1,208 -4
150   140 10
112   77 35
803   587 216
349   248 101
2,478   1,791 687
1,480   1,395 85
754   951 -197
87   108 -21
1,190   1,034 156
2,217   2,780 -563
58   72 -14
292   349 -57
116   166 -50
725   1,024 -299
566   816 -250
113   161 -48
57   61 -4
255   325 -70
19   24 -5
340   499 -159
400   297 103
566   612 -46
374   408 -34
561   891 -330
3,111   3,189 -78
3,250   3,331 -81
5,239   5,370 -131
732   864 -132
2,198   3,025 -827
306   154 152
111   129 -18
179   139 40
225   251 -26
200   173 27
133   146 -13
467   591 -124
2,602   3,269 -667
458   232 226
2,143   1,132 1,011
919   562 357
1,049   485 564
4,721   2,263 2,458
204   128 76
204   92 112
127   110 17
58   57 1
516   755 -239
606   920 -314
67   74 -7
112   124 -12
45   67 -22
1,818   2,325 -507
334   318 16
424   318 106
308   260 48
3,322   3,050 272
376   355 21
564   520 44
221   104 117
221   104 117
196   104 92
196   103 93
2,352   1,346 1,006
196   135 61
993   870 123
162   145 17
4,000   4,059 -59
6,601   6,288 313
300   290 10
150   143 7
1,622   1,429 193
5,011   4,865 146
4,072   3,716 356
1,549   1,520 29
6,814   6,893 -79
212   95 117
1,328   1,050 278
64   50 14
1,429   1,000 429
20,200   19,223 977
2,500   2,297 203
6,169   4,599 1,570
4,248   4,361 -113
3,820   3,197 623
1,214   1,436 -222
979   998 -19
2,428   2,217 211
1,018   1,404 -386
1,907   2,044 -137
3,440   4,967 -1,527
38   39 -1
5,847   4,481 1,366
1,367   1,443 -76
303   240 63
2,214   1,920 294
29   21 8
1,558   947 611
150   156 -6
353   403 -50
139   161 -22
1,225   480 745
123   49 74
362   144 218
1,170   529 641
426   133 293
320   362 -42
594   1,395 -801
834   1,630 -796
195   113 82
215   53 162
53   46 7
909   1,012 -103
78   64 14
2,390   2,135 255
1,003   2,070 -1,067
432   255 177
2,610   1,529 1,081
42   28 14
151   44 107
303   90 213
1,717   2,429 -712
461   647 -186
569   755 -186
261   317 -56
202   263 -61
569   772 -203
510   686 -176
629   855 -226
95   178 -83
307   183 124
307   183 124
2,175   2,052 123
777   458 319
155   91 64
777   460 317
219   85 134
925   263 662
947   263 684
814   175 639
97   91 6
998   961 37
958   1,111 -153
239   277 -38
788   169 619
905   212 693
322   228 94
137   174 -37
480   529 -49
2,674   1,668 1,006
1,265   364 901
81   24 57
1,183   264 919
487   113 374
347   209 138
278   101 177
2,152   481 1,671
585   843 -258
266   383 -117
288   383 -95
1,381   1,967 -586
196   405 -209
540   1,117 -577
801   1,264 -463
1,221   2,469 -1,248
824   643 181
104   80 24
1,498   1,046 452
616   603 13
1,539   1,587 -48
1,078   1,114 -36
385   397 -12
231   238 -7
301   320 -19
1,205   1,271 -66
2,258   2,264 -6
1,402   1,441 -39
697   705 -8
697   703 -6
1,957   1,959 -2
157   157  
2,674   2,370 304
314   279 35
549   453 96
236   212 24
2,284   2,046 238
96   116 -20
166   93 73
201   210 -9
1,974   915 1,059
1,761   763 998
1,105   458 647
2,752   2,853 -101
17   16 1
393   212 181
524   283 241
977   496 481
3,543   2,195 1,348
803   388 415
2,886   1,187 1,699
962   388 574
1,413   1,377 36
6,466   1,935 4,531
592   180 412
5,922   1,488 4,434
446   426 20
233   191 42
411   199 212
297   239 58
1,105   955 150
92   58 34
53,253   29,390 23,863
50,336   23,738 26,598
1,906   553 1,353
965   276 689
959   277 682
1,192   276 916
758   693 65
433   548 -115
758   1,020 -262
54   53 1
595   767 -172
108   119 -11
325   432 -107
487   445 42
1,044   969 75
1,230   1,107 123
410   372 38
75   77 -2
975   900 75
273   187 86
46   33 13
223   254 -31
147   166 -19
663   728 -65
3,242   3,725 -483
3,412   2,483 929
396   292 104
3,366   2,617 749
2,369   1,847 522
413   308 105
3,960   2,632 1,328
880   725 155
1,100   770 330
4,898   4,348 550
2,653   1,750 903
1,429   1,351 78
256   179 77
2,087   1,214 873
499   269 230
1,670   808 862
108   77 31
1,426   1,102 324
50   38 12
51   38 13
790   1,185 -395
446   632 -186
1,616   2,434 -818
1,100   1,649 -549
973   1,608 -635
565   787 -222
439   405 34
94   116 -22
157   259 -102
370   464 -94
1,109   1,735 -626
1,201   1,844 -643
789   548 241
795   653 142
3,080   2,019 1,061
1,027   653 374
1,632   1,073 559
1,632   1,008 624
78   59 19
2,184   1,236 948
204   112 92
4,356   2,337 2,019
207   112 95
2,962   1,335 1,627
465   416 49
1,549   1,305 244
37   33 4
1,434   673 761
2,161   1,009 1,152
2,667   1,346 1,321
1,544   989 555
1,255   794 461
1,834   1,162 672
822   494 328
1,442   556 886
320   128 192
471   216 255
3,297   1,339 1,958
1,544   1,518 26
170   218 -48
808   1,009 -201
95   120 -25
681   886 -205
157   60 97
2,271   960 1,311
710   685 25
142   146 -4
266   327 -61
1,020   2,309 -1,289
93   201 -108
742   1,645 -903
742   1,793 -1,051
371   1,059 -688
93   192 -99
1,298   3,323 -2,025
1,751   3,825 -2,074
1,176   1,484 -308
90   201 -111
168   271 -103
1,430   1,940 -510
84   136 -52
1,939   2,087 -148
939   1,042 -103
616   630 -14
658   537 121
1,147   1,199 -52
149   150 -1
680   707 -27
42   39 3
143   311 -168
769   315 454
723   315 408
3,203   1,259 1,944
30   26 4
5,806   3,423 2,383
461   298 163
1,633   893 740
272   159 113
231   467 -236
417   409 8
625   548 77
312   261 51
833   1,475 -642
573   1,027 -454
233   94 139
3,726   1,507 2,219
1,630   659 971
1,190   782 408
860   467 393
573   313 260
420   325 95
562   146 416
2,486   571 1,915
1,243   292 951
4,083   1,082 3,001
2,041   1,231 810
1,392   589 803
1,392   546 846
1,392   556 836
1,260   307 953
2,495   613 1,882
2,484   613 1,871
3,306   818 2,488
419   102 317
9,491   2,249 7,242
2,157   695 1,462
2,279   2,279  
52   52  
1,006   1,006  
4,263   4,263  
706   706  
865   865  
1,798   1,798  
223   223  
2,642   2,642  
1,680   1,680  
730   730  
517   517  
1,959   1,959  
1,020   1,020  
865   865  
628   628  
388   388  
361   361  
1,297   1,297  
1,460   1,460  
1,119   1,119  
125   125  
415   415  
90   90  
1,889   1,889  
46   46  
675   675  
1,418   1,418  
1,562   1,703 -141
731   137 594
1,651   275 1,376
941   137 804
444   367 77
444   252 192
110   92 18
2,097   1,745 352
169   85 84
338   168 170
100   80 20
701   566 135
396   245 151
528   323 205
1,319   807 512
517   125 392
283   197 86
560   266 294
1,606   651 955
219   89 130
2,540   1,035 1,505
820   296 524
656   238 418
636   464 172
1,130   1,005 125
1,232   1,254 -22
616   666 -50
609   655 -46
1,826   1,999 -173
2,546   2,406 140
1,273   1,310 -37
1,432   811 621
1,798   367 1,431
5,395   2,264 3,131
5,395   2,361 3,034
899   406 493
25   10 15
1,551   1,569 -18
1,182   1,185 -3
228   224 4
830   747 83
249   227 22
2,026   1,813 213
383   378 5
460   460  
1,127   1,149 -22
154   158 -4
926   919 7
979   1,024 -45
1,050   1,103 -53
1,478   1,539 -61
148   158 -10
72   77 -5
2,093   1,707 386
496   649 -153
165   194 -29
331   432 -101
1,380   2,456 -1,076
368   629 -261
550   821 -271
1,193   2,231 -1,038
92   165 -73
367   666 -299
92   164 -72
1,009   1,805 -796
2,474   3,037 -563
641   958 -317
2,212   2,124 88
1,751   2,243 -492
369   450 -81
24   26 -2
108   113 -5
1,133   1,043 90
872   705 167
470   357 113
1,328   922 406
2,656   1,972 684
2,217   1,537 680
1,770   1,230 540
443   312 131
885   596 289
7,770   4,770 3,000
1,457   917 540
1,457   1,310 147
1,908   1,294 614
730   53 677
16,213   946 15,267
2,803   158 2,645
1,801   186 1,615
1,703   199 1,504
7,078   677 6,401
7,078   912 6,166
4,027   554 3,473
1,104   893 211
1,848   1,403 445
2,553   1,914 639
1,512   1,148 364
3,193   2,430 763
172   161 11
861   559 302
3,961   2,941 1,020
246   167 79
353   223 130
1,146   373 773
1,629   1,157 472
1,164   827 337
3,182   1,151 2,031
579   229 350
1,131   458 673
2,092   802 1,290
1,268   458 810
6,231   1,832 4,399
1,788   977 811
596   876 -280
1,391   1,188 203
956   2,050 -1,094
869   1,907 -1,038
1,303   2,843 -1,540
434   875 -441
198   156 42
893   638 255
651   511 140
1,139   920 219
90   162 -72
807   1,449 -642
1,123   2,095 -972
494   893 -399
369   303 66
429   804 -375
319   556 -237
4,141   7,353 -3,212
463   857 -394
1,421   2,779 -1,358
250   307 -57
926   1,028 -102
4,399   4,416 -17
1,389   1,543 -154
754   570 184
377   144 233
377   413 -36
2,263   888 1,375
377   145 232
371   324 47
861   373 488
3,318   1,304 2,014
794   279 515
2,646   988 1,658
776   766 10
1,611   1,532 79
238   215 23
757   357 400
190   89 101
252   122 130
252   122 130
168   61 107
671   243 428
848   385 463
1,907   865 1,042
742   434 308
1,198   621 577
713   378 335
713   372 341
475   252 223
40   26 14
389   215 174
927   521 406
637   199 438
44   24 20
864   734 130
74   86 -12
678   806 -128
176   194 -18
393   517 -124
590   666 -76
637   815 -178
94   129 -35
165   226 -61
94   125 -31
47   54 -7
378   483 -105
219   99 120
2,580   3,397 -817
1,735   1,186 549
252   169 83
22   17 5
393   279 114
23   30 -7
112   302 -190
226   591 -365
214   708 -494
127   422 -295
452   284 168
1,200   569 631
573   386 187
573   444 129
7,619   5,109 2,510
662   489 173
468   185 283
1,627   1,264 363
89   94 -5
105,009   57,150 47,859
3   2 1
131,106   61,074 70,032
1   1  
137   164 -27
314   354 -40
642   452 190
642   524 118
1,027   678 349
1,979   1,122 857
396   226 170
57   61 -4
58   30 28
277   148 129
240   210 30
634   451 183
1,756   1,126 630
1,217   947 270
914   711 203
916   711 205
915   711 204
1,526   1,225 301
767   612 155
1,994   1,321 673
460   257 203
254   203 51
415   198 217
2,594   3,421 -827
137   161 -24
333   239 94
390   239 151
1,949   1,173 776
1,792   1,940 -148
768   830 -62
125   159 -34
125   139 -14
502   497 5
40   31 9
395   171 224
474   226 248
592   469 123
567   91 476
947   316 631
406   140 266
152   39 113
2,214   640 1,574
553   117 436
3,154   960 2,194
2,235   693 1,542
2,259   1,858 401
1,755   1,394 361
780   608 172
297   259 38
3,671   3,537 134
1,398   1,247 151
326   312 14
2,117   2,026 91
2,475   2,273 202
1,311   1,423 -112
874   935 -61
406   303 103
2,880   1,370 1,510
1,822   1,511 311
3,555   3,086 469
592   466 126
1,134   932 202
271   143 128
208   188 20
1,977   1,250 727
1,028   413 615
2,722   2,083 639
397   378 19
2,219   2,265 -46
1,110   1,147 -37
55   59 -4
1,239   695 544
248   139 109
2,170   1,280 890
241   139 102
1,447   854 593
316   311 5
70   70  
1,035   819 216
137   114 23
1,096   794 302
1,918   1,401 517
274   234 40
2,200   1,823 377
943   769 174
2,828   2,419 409
135   114 21
404   501 -97
3,056   1,496 1,560
524   249 275
2,805   1,246 1,559
1,810   680 1,130
603   249 354
3,632   1,361 2,271
84   74 10
1,709   1,836 -127
50   51 -1
8,229   3,364 4,865
3,482   1,428 2,054
347   343 4
214   172 42
234   276 -42
233   385 -152
350   218 132
243   314 -71
76   89 -13
2,676   3,668 -992
14   14  
204   212 -8
252   235 17
1,259   1,239 20
1,259   1,253 6
252   245 7
2,538   1,286 1,252
174   86 88
900   939 -39
265   276 -11
53   79 -26
1,224   943 281
381   269 112
746   438 308
2,237   1,212 1,025
93   44 49
47   33 14
41   42 -1
72   72  
159   121 38
765   682 83
45   47 -2
936   843 93
225   155 70
451   330 121
753   1,490 -737
1,004   1,977 -973
750   1,490 -740
166   166  
581   281 300
581   281 300
1,708   703 1,005
2,050   851 1,199
2,327   851 1,476
726   565 161
894   565 329
152   94 58
4,806   2,113 2,693
301   163 138
2,172   975 1,197
1,081   559 522
1,802   932 870
115   113 2
987   1,086 -99
1,265   1,373 -108
235   323 -88
621   692 -71
2,010   1,729 281
741   540 201
2,404   1,706 698
853   594 259
233   234 -1
78   73 5
78   66 12
310   220 90
78   61 17
665   290 375
4,325   1,882 2,443
3,019   1,448 1,571
1,440   579 861
3,601   1,477 2,124
1,121   443 678
1,494   614 880
2,988   1,202 1,786
1,494   614 880
4,453   3,532 921
122   118 4
117   89 28
1,660   1,524 136
747   709 38
1,224   2,510 -1,286
288   584 -296
1,026   1,475 -449
2,069   2,754 -685
1,921   2,407 -486
148   165 -17
82   100 -18
320   223 97
1,454   1,058 396
172     172
115   159 -44
241   317 -76
60   58 2
60   80 -20
662   906 -244
903   1,232 -329
181   279 -98
120   138 -18
86   57 29
229   128 101
100   78 22
232   96 136
1,653   672 981
472   195 277
1,653   732 921
709   493 216
102   94 8
906   554 352
52   25 27
731   467 264
650   472 178
1,327   886 441
1,176   783 393
543   354 189
1,058   662 396
353   235 118
529   361 168
265   177 88
796   636 160
2,743   1,848 895
229   142 87
1,600   915 685
763   462 301
548   308 240
1,076   882 194
291   154 137
872   461 411
156   83 73
1,090   680 410
429   606 -177
1,503   1,818 -315
501   594 -93
29   29  
10   10  
130   119 11
911   542 369
88   89 -1
670   844 -174
211   250 -39
1,093   1,363 -270
974   1,737 -763
281   167 114
615   375 240
418   294 124
92   58 34
1,232   617 615
46   39 7
153   148 5
93   149 -56
35   39 -4
764   1,636 -872
35   65 -30
122   137 -15
35   45 -10
35   51 -16
575   789 -214
53   52 1
155   165 -10
2,272   2,517 -245
108   118 -10
757   826 -69
152   85 67
853   449 404
945   1,006 -61
704   669 35
20   25 -5
13   17 -4
1,943   1,015 928
654   338 316
909   549 360
1,817   535 1,282
1,858   760 1,098
1,426   760 666
1,044   833 211
1,406   1,250 156
547   712 -165
53   83 -30
158   214 -56
684   1,087 -403
1,105   1,822 -717
79   138 -59
56   54 2
678   595 83
790   690 100
27   26 1
20   23 -3
230   379 -149
501   844 -343
52   53 -1
295   487 -192
326   384 -58
292   192 100
789   437 352
645   171 474
60   84 -24
330   647 -317
30   37 -7
38   30 8
851   934 -83
213   230 -17
1,215   1,298 -83
277   300 -23
1,665   1,777 -112
346   357 -11
324   311 13
      2,212
      2,212
      2,212
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      2,212
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      2,212
      2,212
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      2,212
      2,212
      2,212
      2,212
      2,212
      2,212
      2,212
      2,212
      2,212
      2,212
      2,212
      2,212
      2,212
      2,212
      2,212
      2,212
      2,212
      2,212
      2,212
      2,212
      2,212
      2,212
      2,212
      2,212
      2,212
      2,212
      2,212
      2,212
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -1,028
b       -285
c       -8
d       -7
e       209
      71
      236
      258
      341
      -38
      1,841
      -26
      370
      1,028
      -190
      193
      441
      727
      4
      149
      124
      -4
       
      23
      504
      351
      333
      6
      7
      147
      -93
      -655
      -225
      -212
      -19
      7
      -78
      -266
      -53
      152
      142
      -4
      -1,642
      -473
      -52
      -31
      -3
      -208
      234
      -16
      -587
      60
      140
      1,307
      2,849
      3,027
      866
      2,407
      457
      2
      -179
      -26
      -105
      -26
      -16
      218
      423
      244
      1,726
      733
      368
      2,063
      171
      885
      454
      2,029
      839
      4,769
      448
      1,527
      -198
      -150
      -16
      -85
      -126
      -351
      -98
      -74
      -558
      34
      -56
      -509
      -143
      -476
      -546
      -37
      -423
      -33
      -17
      5
      -4
      -101
      -170
      40
      706
      40
      69
      -15
      -4
      10
      35
      216
      101
      687
      85
      -197
      -21
      156
      -563
      -14
      -57
      -50
      -299
      -250
      -48
      -4
      -70
      -5
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      -141
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 
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 427,375
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 8,308
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 8,308
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 8,308
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 4,452
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 4,452
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 3,856
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 arrowNJ
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .Click to see attachment
List of Attached Documents:
// Content
8b
 
No
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (888) 866-3275

Located atright arrowPO BOX 1532 AFTPENNINGTONNJ ZIP+4right arrow08534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
Yes
 
(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
Yes
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
List of Attached Documents:
// Content
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
CURTIS M WEBSTER PRESIDENT & TRUSTEE
1 		0    
PO BOX 627
PRINCETON,NJ08540
PAUL WYLIE TRUSTEE
1 		0    
PO BOX 627
PRINCETON,NJ08540
THEO M WEBSTER TREASURER & TRUSTEE
1 		0    
PO BOX 627
PRINCETON,NJ08540
SAMUEL W LAMBERT III SECRETARY
1 		10,000    
PO BOX 627
PRINCETON,NJ08540
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
7,870,012
b
Average of monthly cash balances.......................
1b
267,901
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
8,137,913
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
8,137,913
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
122,069
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
8,015,844
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
400,792
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
400,792
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
8,308
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
8,308
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
392,484
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
392,484
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
392,484
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
395,550
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
395,550
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 7 392,484
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 51,060
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 395,550
a Applied to 2023, but not more than line 2a 51,060
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..... 344,490
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		47,994
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

ICE THEATRE OF NEW YORK

62 CHELSEA PIERS STE 308
NEW YORK,NY10011 		N/A PC UNRESTRICTED GENERAL 58,750

FIGURE SKATING IN HARLEM INC

361 W 125TH STREET
NEW YORK,NY10027 		N/A PC UNRESTRICTED GENERAL 55,000

AMERICAN ICE THEATRE

2067 E STONE CANYON DRIVE
SAINT GEORGE,UT84790 		N/A PC UNRESTRICTED GENERAL 15,000

NEW ENGLAND AMATEUR SKATING FOUNDATION

PO BOX 6881
PROVIDENCE,RI02940 		N/A PC UNRESTRICTED GENERAL 60,000

PRINCETON SKATING CLUB

PO BOX 26
PRINCETON,NJ08542 		N/A NC UNRESTRICTED GENERAL 10,000

PHILADELPHIA SKATING CLUB & HUMANE SOC

220 HOLLAND AVE
ARDMORE,PA19003 		N/A PC UNRESTRICTED GENERAL 25,000

PROFESSIONAL SKATERS FOUNDATION

3006 ALLEGRO PARK LN SW
ROCHESTER,MN55902 		N/A PC UNRESTRICTED GENERAL 25,000

ICE DANCE INTERNATIONAL

48 ELIOT ROAD
KITTERY,ME03904 		N/A PC UNRESTRICTED GENERAL 35,000

THE NEXT ICE AGE

7906 SIBLEY WAY
SEVERN,MD21144 		N/A PC UNRESTRICTED GENERAL 30,000

SUN VALLEY FIGURE SKATING CLUB INC

PO BOX 351
SUN VALLEY,ID83353 		N/A PC UNRESTRICTED GENERAL 7,500

US FIGURE SKATING ASSN

20 1ST STREET
COLORADO SPRINGS,CO80906 		N/A PC UNRESTRICTED GENERAL 40,000
Total .................................right arrow 3a 361,250
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 ....     14 197,368  
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 ............ 		    18 427,375  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    1 1,000  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   625,743  
13Total. Add line 12, columns (b), (d), and (e)..................
13
625,743
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
LISA MCGRAW FIGURE SKATING FDN
EIN:
22-3473319
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2024 ExpenditureResponsibilityStmt
Name:
LISA MCGRAW FIGURE SKATING FDN
EIN:
22-3473319
Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
PRINCETON SKATING CLUB
  		PO BOX 26
PRINCETON,NJ08540 		2024-12-03 10,000 UNRESTRICTED GENERAL SUPPORT          

TY 2024 ExplnOfNonFilingWithAGStmt
Name:
LISA MCGRAW FIGURE SKATING FDN
EIN:
22-3473319
Statement:
NO FILING IS REQUIRED BY THE STATE OF NEW JERSEY

TY 2024 InvestmentsCorpStockSchedule
Name:
LISA MCGRAW FIGURE SKATING FDN
EIN:
22-3473319
Name of Stock End of Year Book Value End of Year Fair Market Value
874039100 TAIWAN SEMICONDUCTOR 27,785 48,575
23331A109 DR HORTON INC 1,028 3,356
277276101 EASTGROUP PROPERTIES 1,959 2,889
438516106 HONEYWELL INTERNATIO    
446413106 HUNTINGTON INGALLS I 2,146 2,268
592688105 METTLER-TOLEDO INTL    
615394202 MOOG INC 1,748 4,921
631103108 NASDAQ INC 9,053 18,322
693475105 PNC FINANCIAL SERVIC    
810186106 SCOTTS MIRACLE-GRO C 2,364 1,791
833034101 SNAP ON INC 1,731 3,734
848637104 SPLUNK INC    
874054109 TAKE-TWO INTERACTIVE 2,662 4,418
950810101 WESBANCO INC 2,317 3,059
01609W102 ALIBABA GROUP HOLDIN    
172967424 CITIGROUP INC 13,281 18,653
20030N101 COMCAST CORP    
49338L103 KEYSIGHT TECHNOLOGIE    
70432V102 PAYCOM SOFTWARE INC    
723787107 PIONEER NAT RES CO    
73278L105 POOL CORP    
911312106 UNITED PARCEL SERVIC    
N6596X109 NXP SEMICONDUCTORS N 14,880 15,173
40415F101 HDFC BANK LTD    
883556102 THERMO FISHER SCIENT 20,354 22,890
907818108 UNION PACIFIC CORP 36,735 40,363
217204106 COPART INC 1,360 5,165
29444U700 EQUINIX INC 12,416 19,801
58155Q103 MCKESSON CORP 15,825 38,184
594918104 MICROSOFT CORP COM 42,267 75,870
666807102 NORTHROP GRUMMAN COR    
67066G104 NVIDIA CORP 12,827 103,135
697435105 PALO ALTO NETWORKS I 8,628 20,743
759351604 REINSURANCE GROUP OF 2,798 4,913
G1151C101 ACCENTURE PLC SHS 35,424 42,567
G7496G103 RENAISSANCERE HLDGS 2,055 3,235
H1467J104 CHUBB LTD 13,475 25,420
Y2573F102 FLEXTRONICS INTL LTD 1,302 7,217
25278X109 DIAMONDBACK ENERGY I 1,175 4,915
26441C204 DUKE ENERGY CORP 22,669 27,366
015271109 ALEXANDRIA REAL ESTA 2,865 2,244
237266101 DARLING INTL INC 1,876 2,628
29362U104 ENTEGRIS INC 2,395 3,071
30303M102 FACEBOOK INC 26,030 66,748
74758T303 QUALYS INC COM 2,674 3,926
771195104 ROCHE HLDG LTD SPONS 6,521 5,058
98978V103 ZOETIS INC 13,567 14,338
20449X401 COMPASS GROUP PLC 5,180 8,230
574599106 MASCO CORP 2,657 3,629
641069406 NESTLE S A SPONSORED 16,318 15,033
860630102 STIFEL FINANCIAL COR 1,655 4,243
887389104 TIMKEN CO/THE 1,299 1,927
78409V104 S&P GLOBAL INC 28,176 752,766
452308109 ILLINOIS TOOL WORKS 10,913 18,003
G29183103 EATON CORP PLC 18,923 36,506
023135106 AMAZON COM INC 53,933 86,659
127055101 CABOT CORP 1,489 2,922
159864107 CHARLES RIV LABORATO 2,080 2,584
384802104 WW GRAINGER INC 9,378 24,243
42234Q102 HEARTLAND FINANCIAL 1,730 2,881
037833100 APPLE INC 31,682 56,094
053807103 AVNET INC 2,194 3,819
099724106 BORG WARNER INC 1,595 1,176
125523100 CIGNA CORP 34,581 40,593
171340102 CHURCH & DWIGHT CO I 1,962 4,188
216648402 COOPER COS INC/THE    
754730109 RAYMOND JAMES FINANC 4,033 8,699
81211K100 SEALED AIR CORP 2,583 2,334
835495102 SONOCO PRODUCTS CO 1,949 1,661
92826C839 VISA INC 28,696 52,463
909907107 UNITED BANKSHARES IN 3,108 3,492
91324P102 UNITEDHEALTH GROUP I 20,671 27,316
25243Q205 DIAGEO PLC SPON ADR 20,762 17,925
609839105 MONOLITHIC POWER SYS 1,122 2,959
871607107 SYNOPSYS INC COM 665 3,398
12504L109 CBRE GROUP INC 2,221 6,039
46625H100 J P MORGAN CHASE & C 23,566 48,661
761152107 RESMED INC 2,220 4,574
00508Y102 ACUITY BRANDS INC 1,959 4,966
00724F101 ADOBE SYS INC COM 10,732 11,117
007973100 ADVANCED ENERGY INDS 2,059 3,700
025816109 AMERICAN EXPRESS CO 12,055 23,446
237194105 DARDEN RESTAURANTS I 2,061 2,614
277432100 EASTMAN CHEMICAL CO 2,344 2,009
478160104 JOHNSON & JOHNSON 26,267 25,019
493267108 KEYCORP NEW COM    
H01301128 ALCON SA ACT NOM 10,600 12,734
88032Q109 TENCENT HOLDINGS LTD 8,412 10,689
F31665106 ESSILORLUXOTTICA 5,260 8,051
23304Y100 DBS GROUP HOLDINGS L 3,239 4,994
29286D105 ENGIE SA 4,296 5,482
759530108 RELX PLC 6,682 11,310
37636P108 GIVAUDAN SA UNSP ADR 3,713 5,312
049560105 ATMOS ENERGY CORP 2,318 3,203
713448108 PEPSICO INC 22,645 22,353
842587107 SOUTHERN CO/THE 18,833 26,342
866674104 SUN COMMUNITIES INC    
879360105 TELEDYNE TECHNOLOGIE 2,727 4,177
G74079107 RECKITT BENCKISER GR    
H57312649 NESTLE SA, CHAM UND 7,588 5,616
J52968104 NIDEC CORPORATION JP    
K36628137 CARLSBERG AS-B 3,611 2,497
Y20246107 DBS GROUP HLDGS SGD1 3,534 5,833
40052P107 GRUPO FINANCIERO BAN 3,422 4,622
45104G104 ICICI BANK LTD 2,915 6,659
86959X107 SUZUKI MOTOR CORP 3,675 4,098
099502106 BOOZ ALLEN HAMILTON 2,704 4,505
254543101 DIODES INC    
78573M104 SABRE CORP    
F01764103 AIR LIQUIDE (L') FRF 3,049 3,575
000375204 ABB LTD 3,374 6,660
904767704 UNILEVER PLC AMER SH 12,214 12,587
J72810120 SHIN ETSU CHEMICAL C 2,756 3,470
J75734103 SMC CORPORATION JPY 4,124 3,560
N0280G100 AIRBUS SE 4,843 5,449
Y002A1105 AIA GROUP LTD 6,883 5,255
Y3506N139 HONG KONG EXCHANGES 2,473 3,112
G8473T100 STERIS PLC REG SHS    
G1510J102 BRITISH AMERICAN TOB 2,699 2,453
K3967W102 GENMAB A/S 3,161 2,493
07725L102 BEIGENE LTD 1,515 1,662
26876F102 ENN ENERGY HOLDINGS 5,222 3,414
867224107 SUNCOR ENERGY INC 4,693 6,244
D66992104 SAP AG SYSTEM ORD DE 10,769 15,692
E6165F166 IBERDROLA SA, BILBAO 2,411 2,796
F5433L103 KERING    
F58149133 L'OREAL FF10 6,311 5,310
F58485115 LVMH MOET HENNESY LO 6,705 5,923
G0593M107 ASTRAZENECA CA 5,797 7,473
J11257102 DAIICHI SANKYO CO LT 5,436 5,260
J94104114 UNI-CHARM CORP 1,702 1,317
F4035A557 SAFRAN SA 8,114 11,201
F48051100 HERMES INTERNATIONAL 1,628 4,809
G7493L105 RELX PLC 4,845 6,318
79466L302 SALESFORCE COM INC 24,054 31,427
85254J102 STAG INDUSTRIAL INC 2,360 2,739
69367U105 BANK MANDIRI PERSERO 2,610 3,916
715684106 TELEKOMUNIKASI IND-A 3,821 2,336
783513203 RYANAIR HOLDINGS PLC 4,704 5,798
79588J102 SAMPO OYJ 4,311 4,655
G5689U103 LONDON STK EXCHANGE 7,036 10,317
J32491102 KEYENCE CO JPY50 ORD 4,474 4,934
J59396101 NIPPON TELEGRAPH & T    
N07059202 ASML HOLDING N.V. OR 6,732 7,731
N4297B146 KONINKLIJKE KPN NV E 2,527 2,733
W0817X204 ASSA ABLOY AB SHS    
009126202 AIR LIQUIDE ADR 5,132 5,773
142795202 CARLSBERG A/S    
F92124100 TOTAL FINA SA-B EUR1 8,945 8,566
G87572163 TENCENT HOLDINGS LTD 3,719 3,972
J10038115 DAIKIN KOGYO INDUSTR 3,613 2,730
58733R102 MERCADOLIBRE INC    
26614N102 DUPONT DE NEMOURS IN    
90353T100 UBER TECHNOLOGIES IN 7,517 14,537
626717102 MURPHY OIL CORP 1,272 3,692
05278C107 AUTOHOME INC SHS    
J6433A101 RECRUIT HOLDINGS CO. 2,943 5,459
B639CJ108 ANHEUSER-BUSCH INBEV 5,790 4,197
98138H101 WORKDAY INC CL A 18,761 19,610
90384S303 ULTA SALON COSMETICS    
22410J106 CRACKER BARREL OLD C    
N83574108 ST MICROELEC SIC 1.0    
589339209 MERCK KGAA- 4,296 3,693
801056102 SANMINA CORP 1,420 3,935
70509V100 PEBBLEBROOK HOTEL TR 1,465 1,599
361448103 GATX CORP 1,839 4,184
955306105 WEST PHARMACEUTICAL 2,660 3,603
L1175H106 B AND M EUROPEAN VAL 1,717 984
F7629A107 ENGIE 3,524 4,090
H0010V101 ABB LTD CHF 2.5 4,660 8,660
012348108 ALBANY INTERNATIONAL 2,187 3,039
G6095L109 APTIV PLC SHS    
20825C104 CONOCOPHILLIPS 25,219 32,825
458140100 INTEL CORPORATION    
J86957115 TOKYO ELECTRON LTD Y 2,912 3,231
978097103 WOLVERINE WORLD WIDE 1,878 2,842
87241L109 TFI INTERNATIONAL IN 1,449 3,377
H25662182 CIE FINANCIERE RICHE    
N07059210 ASML HLDG NV NY REG 23,107 23,565
210771200 CONTINENTAL AG SPONS 2,519 2,399
207410101 CONMED CORP 2,501 1,848
25746U109 DOMINION ENERGY INC 34,019 28,707
61174X109 MONSTER BEVERAGE SHS 13,061 14,769
75513E101 RAYTHEON TECHNOLOGIE 28,082 40,155
548661107 LOWES COMPANIES INC 15,981 21,225
571748102 MARSH & MCLENNAN COS 26,317 38,446
J58214131 NITORI HOLDINGS 2,616 1,660
G0403H108 AON PLC REG SHS 23,832 40,585
J83173104 TERUMO CORPORATION J 1,573 1,773
E6282J125 INDUSTRIA DE DISENO 2,881 6,117
23381B106 DAIKIN INDUSTRIES LT    
R1R15X100 DNB BANK ASA REG SHS 3,098 3,310
91377B109 UNIVERSAL MUSIC GRO- 4,348 5,078
010199503 AKZO NOBEL NV    
W25918124 EPIROC AB REG SHS 6,432 5,614
D0066B185 ADIDAS AG 2,317 2,957
743315103 PROGRESSIVE CORP/THE 19,993 44,088
524671104 LEGRAND SA    
571903202 MARRIOTT INTERNATION 14,222 22,594
78463M107 SPS COMMERCE INC 3,713 4,784
653656108 NICE SYS LTD SPONSOR    
X61873133 NOKIA AB OY EUR0.06    
204319107 CIE FINANCIERE RICHE 3,893 4,068
654106103 NIKE INC CL B    
059831107 BANDAI NAMCO HLDGS I    
K31864117 DSV A/S 2,839 4,682
055622104 BP P L C SPONS ADR    
70450Y103 PAYPAL HOLDINGS INC 19,780 19,545
48251W104 KKR & CO INC 10,818 23,961
G6427A102 NETEASE INC REG SHS 2,048 1,604
253798102 DIGI INTL INC 2,232 3,144
617446448 MORGAN STANLEY 18,497 29,041
46120E602 INTUITIVE SURGICAL I 10,898 21,400
714264306 PERNOD RICARD SA - S 5,412 3,417
64110L106 NETFLIX COM INC 10,630 37,435
33768G107 FIRSTCASH HLDGS INC 1,713 2,590
252131107 DEXCOM INC 4,343 4,433
62955J103 NOV INC 2,086 2,307
717081103 PFIZER INC 32,681 22,683
55024U109 LUMENTUM HOLDINGS IN    
52989T102 LI NING CO LTD-UNSPO 6,612 3,057
J15708159 FUJITSU LTD JPY50 2,500 2,903
65538C206 NOMURA RESH INST LTD 3,927 4,289
62473G102 MTU AERO ENGINES AG 5,426 7,787
049468101 ATLASSIAN CORP    
72346Q104 PINNACLE FINANCIAL P 3,120 3,889
482480100 KLA-TENCOR CORP 7,246 13,233
518439104 ESTEE LAUDER COS INC    
D5565H104 MTU AERO ENGINES AG 1,934 3,336
863667101 STRYKER CORP 10,128 16,562
009279100 AIRBUS SE    
947890109 WEBSTER FINANCIAL CO 1,400 2,098
44970W103 IMCD GROUP 4,594 4,902
929042109 VORNADO REALTY TRUST 3,002 5,465
74340W103 PROLOGIS INC 28,641 25,262
78709Y105 SAIA INC 2,570 4,557
82509L107 SHOPIFY INC 756 2,446
H7631K273 SIKA AG NAMEN-AKT 4,416 4,046
243537107 DECKERS OUTDOOR CORP 1,402 5,280
H8300N127 STRAUMANN HLDG AG NA 1,943 2,016
80689H102 SCHNEIDER NATIONAL I 2,579 3,192
88160R101 TESLA MTRS INC 9,621 20,596
001317205 AIA GROUP LTD 6,064 4,554
25461D100 DISCO CORP SHS 2,539 2,365
501889208 LKQ CORP 2,786 1,911
443251103 HOYA CORP 4,235 4,960
883219206 THALES SA UNSP 5,140 5,285
87612E106 TARGET CORP 30,096 31,767
82622J104 SIEMENS HEALTHINEERS 4,273 4,420
053611109 AVERY DENNISON CORP    
E04648114 AMADEUS IT GROUP SA 6,850 7,698
Q1498M100 BHP BILLITON LTD NPV 1,643 1,347
369550108 GENERAL DYNAMICS COR 21,306 25,032
824348106 SHERWIN-WILLIAMS CO/ 12,060 16,997
F12033134 GROUPE DANONE FRF10 2,563 2,832
29084Q100 EMCOR GROUP INC 1,843 5,447
733174700 POPULAR INC 2,601 3,198
G4705A100 ICON PLC 9,361 8,808
12117P109 BUREAU VERITAS 6,019 6,751
42550U208 HENKEL AG & CO KGAA 2,924 3,501
00287Y109 ABBVIE INC 19,483 22,746
00762U200 ADVANTEST CORP    
00912X302 AIR LEASE CORP 2,304 2,796
02390A101 AMERICA MOVIL SAB DE    
032654105 ANALOG DEVICES INC 20,540 25,920
05550J101 BJ S WHOLESALE CLUB    
070830104 BATH & BODY WORKS IN 2,261 2,365
115236101 BROWN & BROWN INC 3,852 5,407
116794108 BRUKER CORP    
136375102 CANADIAN NATIONAL RA 5,215 4,466
13961R100 CAPGEMINI SE SHS 7,411 6,070
15872M104 CHAMPIONX    
166764100 CHEVRONTEXACO CORP    
22304D207 COVESTRO AG    
224408104 CRANE HOLDINGS CO RE 2,551 4,553
30215C101 EXPERIAN GROUP LTD 4,029 4,188
303075105 FACTSET RESEARCH SYS 3,833 4,323
307305102 FANUC CORP 5,385 4,981
404280406 HSBC HOLDINGS PLC    
436440101 HOLOGIC INC    
456837103 ING GROEP N V SPONSO 2,925 3,447
45866F104 INTERCONTINENTAL EXC 4,586 6,258
461202103 INTUIT INC 17,785 21,998
465562106 ITAU UNIBANCO HOLDIN 5,274 4,886
48241F104 KBC GROUP NV 4,696 5,323
49177J102 KENVUE INC 18,779 17,443
532457108 ELI LILLY & CO 8,953 15,440
54211N101 LONDON STOCK EXCHANG 4,009 5,175
65339F101 NEXTERA ENERGY INC    
65479L108 NOTORI HOLDINGS CO L 5,142 4,724
670100205 NOVO NORDISK A/S ADR 12,616 11,785
693718108 PACCAR INC 25,911 28,397
71375U101 PERFICIENT INC    
71377A103 PERFORMANCE FOOD GRO 3,003 4,228
75629J101 RECRUIT HOLDINGS CO 1,906 3,981
75972B101 RENESAS ELECTRONICS 3,296 2,745
803054204 SAP AKTIENGESELLSCHA 2,862 4,924
824551105 SHIN-ETSU CHEMICAL C 3,871 3,172
896288107 TRINET GROUP INC CAL 1,390 1,362
92047W101 VALVOLINE INC 3,793 3,654
942749102 WATTS WATER TECHNOLO 3,780 4,473
971378104 WILLSCOT MOBILE MINI    
F24571451 DASSAULT SYSTEMES SA    
F4973Q101 CAPGEMINI SA 6,187 5,404
G12793108 BP PLC 3,497 2,791
G25839104 COCA-COLA EUROPEAN    
G3323L100 FABRINET    
G4720C107 IMPERIAL BRANDS PLC 2,619 3,485
G6700G107 NVENT ELEC PLC REG S 3,173 3,885
H50524133 LONZA GROUP AG CHF 1    
J20454112 HITACHI LTD JPY50 OR 3,868 5,860
J2501P104 ITOCHU CORP JPY ORDS 6,378 7,374
J39788138 MARUBENI CORP Y50 3,118 2,587
J5900F106 NOMURA RESEARCH INST 3,887 4,031
J82141136 TDK CORP JPY50 ORDS 2,598 4,417
K72807140 NOVO NORDISK A/S BR 6,584 10,425
N07045102 ASM INTERNATIONAL N. 3,110 4,553
Y9T10P105 UNITED OVERSEAS BANK    
002824100 ABBOTT LABORATORIES 26,756 28,504
00687A107 ADIDAS AG 4,813 4,749
009066101 AIRBNB INC 11,042 10,644
02079K305 ALPHABET INC SHS 18,934 21,770
02553E106 AMERICAN EAGLE OUTFI 4,834 3,834
038336103 APTARGROUP INC 4,740 4,713
097023105 BOEING CO/THE 29,404 26,550
147528103 CASEY S GENERAL STOR 4,135 5,151
216648501 COOPER COS INC 2,554 3,861
227047305 CRODA INTL PLC SHS 3,950 3,062
231561101 CURTISS-WRIGHT CORP 4,386 5,678
249906108 DESCARTES SYS GROUP 4,611 5,566
25455X104 DIPLOMA PLC SHS 2,760 2,561
268150109 DYNATRACE INC REG SH 5,252 5,109
29429L105 EPIROC AB 3,821 3,541
30231G102 EXXON MOBIL CORP 35,936 34,100
36318L203 GALAXY ENTERTAINMENT 3,917 3,505
375916103 GILDAN ACTIVEWEAR IN 4,735 5,176
380237107 GODADDY INC SHS 5,031 4,934
40637H109 HALOZYME THERAPEUTIC 4,867 3,681
428263107 HEXAGON AB 1,979 1,884
47030M106 JAMES HARDIE INDS SE 4,326 3,451
57060D108 MARKETAXESS HOLDINGS 4,874 3,843
596278101 MIDDLEBY CORP 3,498 3,386
60683M109 MITSUI FUDOSAN CO LT 3,361 2,875
60687Y109 MIZUHO FINL GROUP IN 5,347 6,274
609207105 MONDELEZ INTERNATION 20,213 17,023
65290E101 NEXTRACKER INC 1,588 2,484
681116109 OLLIES BARGAIN OUTLE 4,559 5,377
683344105 ONTO INNOVATION INC 5,012 3,667
69370C100 PTC INC SHS 4,345 4,413
70975L107 PENUMBRA INC 4,342 5,462
724249503 PIRAEUS FINL HOLDING 5,820 5,621
74589A101 PUMA SE ADR UNSPONSO 2,945 2,809
74624M102 PURE STORAGE INC SHS 4,399 5,037
826197501 SIEMENS AG 4,985 5,027
85208M102 SPROUTS FARMERS MARK 4,994 4,193
855244109 STARBUCKS CORP 5,544 5,384
87873R101 TECHTRONIC INDS SPD 4,716 4,724
88579N105 3I GROUP PLC 2,595 2,961
889110102 TOKYO ELECTRON LTD S 4,965 4,152
8RMN60000 OTHER ASSET 2,529 2,569
912008109 US FOODS HLDG CORP S 4,670 5,464
91LT30000 NEW CUSIP FROM LOAD 3,105 3,363
96208T104 WEX INC 3,187 2,980
D55535104 MUNCHENER RUCKVERS N 4,145 4,043
G05320109 ASHTEAD GROUP PLC 10 3,904 3,047
G06940103 BAE SYSTEM PLC 4,433 4,071
G25508105 CRH ORD 2,339 2,683
G48833118 WEATHERFORD INTL PLC 4,517 2,794
G6422B147 NATWEST GROUP PLC RE 3,779 4,704
G6S9A7120 NATIONAL GRID PLC RE 3,134 2,820
G76225104 ROLLS-ROYCE HOLDI 4,334 6,388
J06930101 CHUGAI PHARM CO JPY 2,578 2,315
J22848105 HOYA CORP JPY50 ORDS 1,859 1,891
J78529138 SUZUKI MOTOR CO JPY 3,391 3,336
L8681T102 SPOTIFY TECH S.A. RE 1,364 1,342
T9T23L642 UNICREDIT SPA 4,916 5,279
W3287P115 EVOLUTION GAMING GRO 1,830 1,544

TY 2024 InvestmentsOtherSchedule2
Name:
LISA MCGRAW FIGURE SKATING FDN
EIN:
22-3473319
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
381430503 GOLDMAN SACHS ETF TR AT COST 187,308 368,702
41665H847 HARTFORD SCHRODERS E AT COST 371,168 368,972
808524102 SCHWAB US BROAD MARK AT COST 471,443 887,523
808524839 SCHWAB U.S. AGGREGAT AT COST 866,416 785,113
09260B382 BLACKROCK STRATEGIC AT COST 818,296 791,085
05587N828 BNY MELLON GLOBAL AT COST 216,440 217,816
808524870 SCHWAB US TIPS ETF AT COST 87,983 72,479
19249C302 COHEN & STEERS REAL AT COST 70,027 72,141

TY 2024 LegalFeesSchedule
Name:
LISA MCGRAW FIGURE SKATING FDN
EIN:
22-3473319
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA 1,487     1,487


TY 2024 OtherAssetsSchedule
Name:
LISA MCGRAW FIGURE SKATING FDN
EIN:
22-3473319
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
8EOB59990 IRONWOOD INSTITUTION 371,694 388,508 388,636


TY 2024 OtherDecreasesSchedule
Name:
LISA MCGRAW FIGURE SKATING FDN
EIN:
22-3473319
Description Amount
TIMING DIFFERENCE 11,928


TY 2024 OtherExpensesSchedule
Name:
LISA MCGRAW FIGURE SKATING FDN
EIN:
22-3473319
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE 497 497   0


TY 2024 OtherIncomeSchedule2
Name:
LISA MCGRAW FIGURE SKATING FDN
EIN:
22-3473319
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 1,000 1,000  


TY 2024 OtherProfessionalFeesSchedule
Name:
LISA MCGRAW FIGURE SKATING FDN
EIN:
22-3473319
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 37,657 22,594   15,063


TY 2024 TaxesSchedule
Name:
LISA MCGRAW FIGURE SKATING FDN
EIN:
22-3473319
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 4,246 4,246   0
EXCISE TAX - PRIOR YEAR 1,297 0   0
EXCISE TAX ESTIMATES 4,452 0   0
FOREIGN TAXES ON NONQUALIFIED 18 18   0