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
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 09-01-2023 , and ending 08-31-2024
Name of foundation
EUGENIE PHYLLIS WARD CHARITY TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)THE NORTHERN TRUST COMPANY TRUSTEE
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PO BOX CHICAGO, IL60680
A Employer identification number

36-6027626
B Telephone number (see instructions)

(312) 630-6000
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$20,175,758J 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... 524,261 523,116  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,298,265
b Gross sales price for all assets on line 6a 7,959,777
7 Capital gain net income (from Part IV, line 2)... 1,298,265
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
9,367 704  
12 Total. Add lines 1 through 11........ 1,831,893 1,822,085  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 153,506 51,651   101,855
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
3,300 1,650 0 1,650
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
39,293 13,219   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
37,699 15,497   15
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 233,798 82,017 0 103,520
25 Contributions, gifts, grants paid....... 787,731 787,731
26 Total expenses and disbursements. Add lines 24 and 25 1,021,529 82,017 0 891,251
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 810,364
b Net investment income (if negative, enter -0-) 1,740,068
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 142,032 153,459 153,459
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)....... 9,958,224 Click to see attachment
List of Attached Documents:
// Content
10,250,447 		13,292,343
c Investments—corporate bonds (attach schedule)....... 4,779,796 Click to see attachment
List of Attached Documents:
// Content
4,988,521 		4,955,406
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).......... 997,027 Click to see attachment
List of Attached Documents:
// Content
1,144,608 		1,774,550
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 15,877,079 16,537,035 20,175,758
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........ 15,877,079 16,537,035
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)..... 15,877,079 16,537,035
30 Total liabilities and net assets/fund balances (see instructions). 15,877,079 16,537,035
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
15,877,079
2
Enter amount from Part I, line 27a .....................
2
810,364
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
1,511
4
Add lines 1, 2, and 3 ..........................
4
16,688,954
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
151,919
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
16,537,035
Form 990-PF (2023)
Form 990-PF (2023)
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 53. ABBOTT LABORATORIES   2016-07-07 2023-09-07
b 51. ABBOTT LABORATORIES   2016-07-07 2023-09-14
c 56. ABBOTT LABORATORIES   2016-07-07 2023-10-23
d 159. ABBOTT LABORATORIES   2016-07-07 2024-04-01
e 55. ABBVIE INC COM USD0.01   2023-05-24 2024-04-01
476. ABBVIE INC COM USD0.01   2022-10-10 2024-04-01
3. ADR ADIDAS AG SPONSORED ADR   2024-07-31 2024-08-16
9. ADOBE SYS INC   2024-04-04 2024-06-03
1. ADOBE SYS INC   2024-04-04 2024-08-16
551. ADR ADVANTEST CORP SPONSORED ADR NEW   2024-04-04 2024-04-22
42. ADR AENA SME S A ADR   2024-04-04 2024-06-11
86. ADR AENA SME S A ADR   2024-04-04 2024-06-25
45. ADR AENA SME S A ADR   2024-04-04 2024-07-08
41. ADR AENA SME S A ADR   2024-04-04 2024-07-11
110. ADR AENA SME S A ADR   2024-04-04 2024-07-23
96. ADR AENA SME S A ADR   2024-04-04 2024-08-14
13. ADR AENA SME S A ADR   2024-04-04 2024-08-16
353. ADR ADYEN N V ADR   2024-04-04 2024-04-26
167. ADR ADYEN N V ADR   2024-04-04 2024-08-16
48. ADVANCED MICRO DEVICES INC   2024-04-04 2024-06-11
27. ADVANCED MICRO DEVICES INC   2024-04-04 2024-06-18
12. ADVANCED MICRO DEVICES INC   2024-04-04 2024-07-19
34. ADVANCED MICRO DEVICES INC   2024-04-04 2024-07-23
6. ADVANCED MICRO DEVICES INC   2024-04-04 2024-08-16
107. AGILENT TECHNOLOGIES INC   2022-02-03 2024-04-01
17. AIRBNB INC CL A COM USD0.0001 CL A   2024-04-04 2024-08-07
5. AIRBNB INC CL A COM USD0.0001 CL A   2024-04-04 2024-08-16
.2 ADR AIR LIQUIDE ADR   2024-04-04 2024-06-24
3.19902 ADR AIR LIQUIDE ADR   2024-04-04 2024-07-08
40.80098 ADR AIR LIQUIDE ADR   2024-04-04 2024-07-08
40. ADR AIR LIQUIDE ADR   2024-04-04 2024-07-17
45. ADR AIR LIQUIDE ADR   2024-04-04 2024-08-14
14. ADR AIR LIQUIDE ADR   2024-04-04 2024-08-16
309. AIR LEASE CORP CL A CL A   2023-01-26 2024-04-01
26. AIR PRODUCTS & CHEMICALS INC COM   2017-02-14 2024-02-20
20. AIR PRODUCTS & CHEMICALS INC COM   2023-06-06 2024-04-01
192. AIR PRODUCTS & CHEMICALS INC COM   2017-02-14 2024-04-01
153. AKAMAI TECHNOLOGIES INC   2022-02-03 2024-04-01
57. ADR AKZO NOBEL N V SPONSORED ADR NEW   2024-04-04 2024-08-16
53. ALBEMARLE CORP   2022-02-03 2024-04-01
98. ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES   2024-04-04 2024-04-18
85. ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES   2024-04-04 2024-05-09
11. ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES   2024-04-04 2024-08-16
17. ALPHABET INC CAP STK USD0.001 CL C   2024-07-23 2024-08-16
974. ALSTOM ADR   2024-07-11 2024-08-16
8. ADR AMADEUS IT GROUP S A ADS   2024-04-04 2024-08-16
7. AMAZON.COM INCORPORATED COMMON STOCK   2024-04-04 2024-07-03
30. AMAZON.COM INCORPORATED COMMON STOCK   2024-04-04 2024-08-16
18. AMERICAN TOWER CORP   2024-04-04 2024-04-17
12. AMERICAN TOWER CORP   2024-04-04 2024-05-06
16. AMERICAN TOWER CORP   2024-04-04 2024-05-13
398. AMERICOLD RLTY TR INC COM   2023-01-25 2024-04-01
64. AMERISOURCE BERGEN CORP   2022-02-03 2024-04-01
44. AMGEN INC   2023-10-23 2024-04-01
8. ANALOG DEVICES INC   2024-06-18 2024-07-24
2. ANALOG DEVICES INC   2024-06-18 2024-08-16
128. #REORG/ANGLO AMERN REVERSE STOCK SPLIT ANGLO AMERN 2A1JAX5 06-02-   2024-04-04 2024-04-17
196. #REORG/ANGLO AMERN REVERSE STOCK SPLIT ANGLO AMERN 2A1JAX5 06-02-   2024-04-04 2024-04-23
18. ADR ANHEUSER BUSCH INBEV SA/NV SPONSOREDADR   2024-04-04 2024-08-16
50. ANSYS INC   2022-02-03 2024-04-01
21. APPLE COMPUTER INC   2024-05-16 2024-08-16
13. APPLIED MATERIALS INC   2022-02-03 2023-12-07
70. APPLIED MATERIALS INC   2022-02-03 2024-04-01
8. APPLIED MATERIALS INC   2020-01-15 2024-07-18
27. ADR ARCELORMITTAL N Y REGISTRY SHS NEW 2017 N Y REGISTRY SHS NEW 2   2024-06-11 2024-08-16
94. ARROW ELECTRONICS INC   2022-10-31 2024-04-01
131. GDR ASSA ABLOY AB ADR   2024-04-04 2024-05-08
106. GDR ASSA ABLOY AB ADR   2024-04-04 2024-06-05
124. GDR ASSA ABLOY AB ADR   2024-04-04 2024-06-18
27. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2024-04-04 2024-06-05
50. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2024-04-04 2024-06-25
14. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2024-05-03 2024-08-16
9. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2024-04-04 2024-08-16
10. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2024-04-04 2024-08-16
1112. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A   2024-04-04 2024-04-18
48. ATLASSIAN CORP CL A   2024-04-04 2024-08-13
20. ATLASSIAN CORP CL A   2024-04-04 2024-08-14
6. ATLASSIAN CORP CL A   2024-04-04 2024-08-16
8. AUTOMATIC DATA PROCESSING INC   2019-03-07 2024-02-01
175. AUTOMATIC DATA PROCESSING INC   2019-03-07 2024-04-01
55. AXA S A SPONSORED ADR   2024-04-04 2024-04-25
26. AXA S A SPONSORED ADR   2024-04-04 2024-08-16
127. BAE SYS PLC SPONSORED ADR   2024-04-04 2024-07-29
10. BAE SYS PLC SPONSORED ADR   2024-04-04 2024-08-16
35. BP AMOCO P L C SPONSORED ADR   2024-04-04 2024-08-16
14. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2024-04-04 2024-08-16
39. ADR BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004   2024-04-04 2024-08-16
85. BARCLAYS PLC ADR   2024-05-14 2024-08-08
159. BARCLAYS PLC ADR   2024-05-14 2024-08-16
16. #REORG BERKELEY REVERSE STOCK SPLIT BERKELEY 271ZA34 09-20-2024   2024-07-17 2024-08-16
37. BIO RAD LABS INC CL A   2023-01-25 2024-04-01
3. BOEING CO   2024-07-01 2024-08-16
177. BSTN PPTYS INC   2022-10-31 2024-04-01
32. BRITISH AMERN TOB PLC SPONSORED ADR   2024-04-04 2024-08-16
64. BROADRIDGE FINL SOLUTIONS INC COM STK   2021-10-08 2024-04-01
7. BROADCOM INC COM   2019-09-23 2023-12-18
2. BROADCOM INC COM   2019-09-23 2024-01-31
1. BROADCOM INC COM   2018-01-05 2024-02-01
8. BROADCOM INC COM   2018-01-05 2024-03-21
94. BROADCOM INC COM   2020-03-09 2024-04-01
20. BROADCOM INC COM   2024-04-04 2024-08-16
200. CBRE GROUP INC CL A CL A   2022-02-03 2024-04-01
127. CME GROUP INC   2024-02-27 2024-04-01
387. CSX CORP   2022-02-03 2024-04-01
496. CABOT OIL & GAS CORP CL A   2022-02-03 2024-04-01
7. CADENCE DESIGN SYS INC   2024-04-04 2024-07-17
3. CADENCE DESIGN SYS INC   2024-04-04 2024-08-16
19. CANADIAN NAT RES LTD COM   2024-04-04 2024-08-16
80.99974 CANADIAN PAC KANS CITY LTD   2024-04-04 2024-05-30
19.00026 CANADIAN PAC KANS CITY LTD   2024-04-04 2024-05-30
15. CANADIAN PAC KANS CITY LTD   2024-04-04 2024-08-16
11. CANADIAN PAC KANS CITY LTD   2024-04-04 2024-08-16
162. CARREFOUR SA SPONSORED ADR   2024-04-04 2024-08-16
13398. ADR SALE OF SECURITIES   2024-06-07 2024-06-24
202. #REORG/CATALENT MERGER 12-18-2024   2023-08-08 2024-02-08
205. #REORG/CATALENT MERGER 12-18-2024   2022-10-31 2024-02-08
263. CHAMPIONX CORPORATION COM USD0.01 WI   2023-01-04 2024-04-01
26. CHEVRONTEXACO CORP   2022-11-16 2024-01-18
431. CHEVRONTEXACO CORP   2022-12-12 2024-04-01
91. CHIPOTLE MEXICAN GRILL INC COM STK   2024-07-03 2024-08-14
59. CHIPOTLE MEXICAN GRILL INC COM STK   2024-07-11 2024-08-16
23. CISCO SYS INC   2012-12-13 2024-01-18
696. CISCO SYS INC   2012-12-13 2024-04-01
49. ADR COMPAGNIE DE ST GOBAIN ADR   2024-06-05 2024-08-16
49. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR   2024-04-04 2024-04-10
107. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR   2024-04-04 2024-04-12
84. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)   2024-04-04 2024-04-12
82. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)   2024-04-04 2024-07-02
23. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)   2024-04-04 2024-08-16
9. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)   2024-04-04 2024-08-16
26. CORNING INC   2021-07-23 2024-02-01
772. CORNING INC   2022-08-25 2024-04-01
2. COSTCO WHSL CORP NEW   2024-05-02 2024-08-16
61. COUPANG INC   2024-04-19 2024-08-16
7. CROWDSTRIKE HLDGS INC CL A CL A   2024-04-04 2024-06-24
2. CROWDSTRIKE HLDGS INC CL A CL A   2024-04-04 2024-08-16
59. CROWN CASTLE INC COM   2015-07-21 2023-09-07
64. CROWN CASTLE INC COM   2015-07-21 2023-09-14
45. CUMMINS ENGINE INC   2022-02-03 2024-04-01
12873.46 MFO DFA EMERGING MARKETS VALUE   2022-03-14 2024-04-01
24.99 MFO DFA INVT DIMENSIONS GROUP INC INTL SMALL CAP VALUE PORTFOLIO   2023-12-11 2024-04-01
19632.28 MFO DFA INVT DIMENSIONS GROUP INC INTL SMALL CAP VALUE PORTFO   2022-03-14 2024-04-01
120. D R HORTON INC   2022-02-03 2024-04-01
174. ADR DANONE SPONSORED ADR   2024-04-04 2024-08-08
47. ADR DANONE SPONSORED ADR   2024-04-04 2024-08-16
107. DARDEN RESTAURANTS INC   2022-02-03 2024-04-01
3. DATADOG INC COM USD0.00001 CL A   2024-04-11 2024-08-16
275. DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK   2024-01-16 2024-04-01
270. DENTSPLY SIRONA INC COM   2022-02-03 2024-04-01
97. DEUTSCHE TELEKOM AG SPONSORED ADR   2024-04-04 2024-06-25
69. DEUTSCHE TELEKOM AG SPONSORED ADR   2024-04-04 2024-07-11
58. DEUTSCHE TELEKOM AG SPONSORED ADR   2024-04-04 2024-08-08
33. DEUTSCHE TELEKOM AG SPONSORED ADR   2024-04-04 2024-08-16
5. DEXCOM INC COM   2024-07-31 2024-08-16
8. ADR DIAGEO PLC SPONSORED ADR NEW   2024-04-04 2024-08-16
10. WALT DISNEY CO   2024-04-04 2024-08-16
86. DOVER CORP   2022-02-03 2024-04-01
123. EASTMAN CHEM CO   2022-02-03 2024-04-01
216. ADR ENEL SOCIETA PER AZIONI ADR   2024-04-04 2024-08-16
159. ENTEGRIS INC   2022-06-02 2024-04-01
67. EVERSOURCE ENERGY COM   2021-06-18 2024-01-31
74. EVERSOURCE ENERGY COM   2022-11-16 2024-02-08
87. EVERSOURCE ENERGY COM   2019-04-09 2024-02-20
216. ADR EVOLUTION AB ADR UNSP ADR EACH REPR 1 ORD   2024-04-04 2024-06-27
28. EXPERIAN PLC   2024-04-04 2024-05-10
17. EXPERIAN PLC   2024-04-04 2024-08-16
176. EXXON MOBIL CORP   2023-02-09 2024-04-01
7. META PLATFORMS INC COM USD0.000006 CL 'A'   2024-04-04 2024-08-16
97. FANUC CORPORATION   2024-04-04 2024-08-16
207. FASTENAL CO   2023-06-22 2024-04-01
3. FERGUSON ENTERPRISES INC USD0.0001   2024-04-04 2024-08-16
623. MFC FLEXSHARES TR MORNINGSTAR US MKT FACTOR TILT INDEX FD   2024-04-01 2024-08-16
46. FUJITSU LTD ADR OF JAPAN   2024-08-08 2024-08-16
83. GATX CORP   2022-02-03 2024-04-01
52. GENERAL DYNAMICS CORP   2022-02-03 2024-04-01
39. GENERAL DYNAMICS CORP   2024-03-21 2024-04-01
7. GENERAL DYNAMICS CORP   2020-01-15 2024-07-18
4. GE AEROSPACE   2024-05-24 2024-08-16
60. ADR GSK PLC   2024-04-04 2024-05-22
24. ADR GSK PLC   2024-06-05 2024-08-16
94. GLOBAL PMTS INC   2020-01-15 2024-04-01
2. GOLDMAN SACHS GROUP INC   2024-04-04 2024-08-16
7. ADR HEINEKEN N V SPONSORED ADR LEVEL 1   2024-04-04 2024-08-16
203. HELMERICH & PAYNE INC   2023-01-10 2024-04-01
162. HEXCEL CORP NEW COM   2022-04-01 2024-04-01
8. HOME DEPOT INC   2015-04-09 2023-11-03
157. HOME DEPOT INC   2015-04-09 2024-04-01
9. HOME DEPOT INC   2024-04-04 2024-05-22
3. HOME DEPOT INC   2024-04-04 2024-08-01
7. HOME DEPOT INC   2024-04-04 2024-08-12
125. HOULIHAN LOKEY INC CL A CL A   2022-02-03 2024-04-01
11. HUBSPOT INC COM   2024-04-04 2024-07-11
36. ADR IBERDROLA S A SPONSORED ADR REPSTG 1ORD SHS   2024-04-04 2024-04-12
49. ADR IBERDROLA S A SPONSORED ADR REPSTG 1ORD SHS   2024-04-04 2024-07-08
88. ADR IBERDROLA S A SPONSORED ADR REPSTG 1ORD SHS   2024-04-04 2024-07-11
11. ADR ICICI BK LTD   2024-04-04 2024-08-16
10. ILLINOIS TOOL WORKS INC   2017-09-07 2024-01-18
127. ILLINOIS TOOL WORKS INC   2017-09-07 2024-04-01
23. INFINEON TECHNOLOGIES AG SPONSORED ADR   2024-06-05 2024-08-16
100. ADR ING GROEP N V SPONSORED ADR   2024-04-04 2024-04-10
115. ADR ING GROEP N V SPONSORED ADR   2024-04-04 2024-04-17
94. ADR ING GROEP N V SPONSORED ADR   2024-04-04 2024-06-05
36. ADR ING GROEP N V SPONSORED ADR   2024-04-04 2024-08-16
128. INTERCONTINENTAL EXCHANGE INC COM   2022-02-03 2024-04-01
1. INTUITIVE SURGICAL INC COM NEW STK   2024-04-04 2024-08-16
527. MFC ISHARES TR IBOXX USD INVT GRADE CORPBD ETF   2024-04-01 2024-08-16
145. J P MORGAN CHASE & CO   2024-02-27 2024-04-01
169. ADR JULIUS BAER GROUP LTD-UN ADR   2024-04-04 2024-06-11
33. ADR JULIUS BAER GROUP LTD-UN ADR   2024-04-04 2024-08-16
41. ADR KERING S A ADR   2024-04-04 2024-08-16
1167. KEURIG DR PEPPER INC COM   2022-06-22 2024-04-01
726. KEYCORP NEW COM   2022-02-03 2024-04-01
60.00034 KEYSIGHT TECHNOLOGIES INC COM   2022-02-03 2024-04-01
40.99966 KEYSIGHT TECHNOLOGIES INC COM   2022-02-03 2024-04-01
17. KEYSIGHT TECHNOLOGIES INC COM   2022-02-06 2024-08-07
2. KEYSIGHT TECHNOLOGIES INC COM   2022-02-06 2024-08-16
76. KINDER MORGAN INC DEL COM   2023-08-25 2024-04-01
855. KINDER MORGAN INC DEL COM   2022-10-31 2024-04-01
58. ADR KINGFISHER PLC SPONSORED ADR PAR 15 5/7 PENCE   2024-04-04 2024-08-16
166. KONINKLIJKE PHILIPS ELECTRS NV   2024-04-04 2024-05-02
.25 KONINKLIJKE PHILIPS ELECTRS NV   2024-04-04 2024-05-09
106. KONINKLIJKE PHILIPS ELECTRS NV   2024-04-04 2024-05-14
50. KONINKLIJKE PHILIPS ELECTRS NV   2024-04-04 2024-08-08
35. KONINKLIJKE PHILIPS ELECTRS NV   2024-04-04 2024-08-16
20. ADR L OREAL S A ADR   2024-04-04 2024-07-05
15. ADR L OREAL S A ADR   2024-04-04 2024-08-16
4. ADR L OREAL S A ADR   2024-04-04 2024-08-16
23. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR   2024-04-04 2024-06-20
14. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR   2024-04-04 2024-07-17
31. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR   2024-04-04 2024-07-31
149. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR   2024-04-04 2024-08-01
55. LABORATORY CORP AMER HLDGS NEW   2022-02-03 2024-04-01
20. LAUDER ESTEE COS INC CL A   2024-04-04 2024-05-02
11. ADR LEGAL & GEN GROUP PLC SPONSORED ADR   2024-04-04 2024-08-16
4. ADR LI NING CO LTD ADR   2024-07-11 2024-08-16
144. ELI LILLY & CO   2018-11-16 2024-04-01
3. ELI LILLY & CO   2024-04-04 2024-08-16
3. LOCKHEED MARTIN CORP   2013-08-01 2024-02-01
10. LOCKHEED MARTIN CORP   2023-03-20 2024-03-21
88. LOCKHEED MARTIN CORP   2023-03-20 2024-04-01
7. LULULEMON ATHLETICA INC COM   2024-04-04 2024-05-16
7. LULULEMON ATHLETICA INC COM   2024-04-04 2024-05-22
13. LULULEMON ATHLETICA INC COM   2024-04-04 2024-05-23
177. LUMENTUM HLDGS INC COM   2022-02-25 2024-04-01
50. LUMENTUM HLDGS INC COM   2022-02-25 2024-08-07
52. LUMENTUM HLDGS INC COM   2023-08-08 2024-08-08
25. LUMENTUM HLDGS INC COM   2022-02-25 2024-08-08
23439.14 MFO MFS INSTL INTL EQTY FD   2022-12-08 2024-04-01
289. MARSH & MCLENNAN COS INC   2017-09-07 2024-04-01
8. MARRIOTT INTL INC NEW CL A   2024-04-04 2024-04-17
1. MARRIOTT INTL INC NEW CL A   2024-04-04 2024-08-16
285. MASCO CORP   2022-04-27 2024-04-01
4. MASTERCARD INCORPORATED COM USD0.0001 CLASS A   2024-04-04 2024-05-09
4. MASTERCARD INCORPORATED COM USD0.0001 CLASS A   2024-04-04 2024-08-16
44. MCDONALDS CORP   2024-01-31 2024-04-01
195. MCDONALDS CORP   2023-03-06 2024-04-01
3. MERCADOLIBRE INC COM STK   2024-04-04 2024-06-07
1. MERCADOLIBRE INC COM STK   2024-04-04 2024-08-16
1. MERCADOLIBRE INC COM STK   2024-04-04 2024-08-16
11. MERCK & CO INC   2021-06-18 2024-02-01
758. MERCK & CO INC   2021-06-18 2024-04-01
112. MICROSOFT CORP COM   2013-01-16 2024-04-01
4. MICROSOFT CORP COM   2024-04-04 2024-07-03
11. MICROSOFT CORP COM   2024-04-04 2024-08-16
88. MONDELEZ INTL INC COM   2023-11-14 2024-04-01
1025. MONDELEZ INTL INC COM   2023-03-13 2024-04-01
6. MONGODB INC CL A CL A   2024-04-04 2024-07-31
2. MONGODB INC CL A CL A   2024-04-04 2024-08-16
1. MOODYS CORP   2024-04-04 2024-08-16
185. ADR MURATA MFG CO LTD ADR   2024-04-04 2024-06-11
168. ADR MURATA MFG CO LTD ADR   2024-04-04 2024-06-25
180. ADR MURATA MFG CO LTD ADR   2024-04-04 2024-07-02
94. ADR MURATA MFG CO LTD ADR   2024-04-04 2024-07-08
104. ADR MURATA MFG CO LTD ADR   2024-04-04 2024-07-11
67. ADR MURATA MFG CO LTD ADR   2024-04-04 2024-08-16
172. MURPHY OIL CORP   2023-01-09 2024-04-01
2. ADR NATIONAL GRID PLC SPONSORED ADR NEW 2017   2024-07-11 2024-08-16
149. NATWEST GROUP PLC SPON ADS EACH REPR 2 ORD SHS WI   2024-04-04 2024-07-11
45. NATWEST GROUP PLC SPON ADS EACH REPR 2 ORD SHS WI   2024-04-04 2024-08-16
241. NATWEST GROUP PLC SPON ADS EACH REPR 2 ORD SHS WI   2024-04-04 2024-08-22
4. NETFLIX INC COM STK   2024-07-19 2024-08-16
31. NEXTERA ENERGY INC COM   2023-11-03 2024-04-01
777. NEXTERA ENERGY INC COM   2011-09-08 2024-04-01
35. NIKE INC CLASS B   2024-06-03 2024-06-28
39. NIKE INC CLASS B   2024-04-04 2024-07-01
4864.36 MFB NORTHN INTL EQTY INDEX FD   2022-01-31 2024-08-16
7.8 MFB NORTHERN FDS SHORT BD FD   2024-04-01 2024-04-01
10758.69 MFB NORTHERN FDS SHORT BD FD   2022-03-14 2024-04-01
4727.59 MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD   2022-01-31 2024-08-16
63956.9 MFB NORTHERN FUNDS BD INDEX FD   2021-12-16 2024-04-01
4994.97 MFB NORTHERN FUNDS BD INDEX FD   2014-06-09 2024-08-16
5156.95 MFB NORTHN HI YIELD FXD INC FD   2022-01-31 2024-08-16
8793.65 MFB NORTHN FDS SMALL CAP INDEX FD   2022-01-31 2024-04-01
15049.2 MFB NORTHERN FDS STK INDEX FD   2022-01-31 2024-04-01
3887.76 MFB NORTHERN FDS STK INDEX FD   2022-01-31 2024-08-16
28. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098   2024-04-04 2024-04-25
22. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098   2024-04-04 2024-07-17
82. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098   2024-04-04 2024-07-23
10. NOVO NORDISK A S ADR   2024-04-04 2024-05-06
22. NOVO NORDISK A S ADR   2024-04-04 2024-08-16
10. NOVO NORDISK A S ADR   2024-04-04 2024-08-16
6. NVIDIA CORP   2024-04-04 2024-05-08
3. NVIDIA CORP   2024-04-04 2024-05-14
3. NVIDIA CORP   2024-04-04 2024-05-16
3. NVIDIA CORP   2024-04-04 2024-05-20
1. NVIDIA CORP   2024-04-04 2024-05-28
20. NVIDIA CORP   2024-04-04 2024-07-19
11. NVIDIA CORP   2024-04-04 2024-07-25
45. NVIDIA CORP   2024-04-04 2024-08-16
1. O REILLY AUTOMOTIVE INC NEW COM USD0.01   2024-04-04 2024-08-16
14. PNC BANK CORP   2022-05-06 2024-02-01
372. PNC BANK CORP   2022-07-26 2024-04-01
407. PPL CORP   2024-02-20 2024-04-01
61. PACKAGING CORP AMER   2022-02-03 2024-04-01
1. PALO ALTO NETWORKS INC COM USD0.0001   2024-04-04 2024-08-16
12. PAYCHEX INC   2013-08-01 2024-02-01
234. PAYCHEX INC   2013-08-01 2024-04-01
32. PEPSICO INC   2024-03-21 2024-04-01
429. PEPSICO INC   2023-03-13 2024-04-01
170. PHILLIPS 66 COM   2024-02-20 2024-04-01
163. PHILLIPS 66 COM   2020-02-21 2024-04-01
25. PROCTER & GAMBLE CO   2023-09-07 2024-04-01
440. PROCTER & GAMBLE CO   2022-04-16 2024-04-01
18. PROGRESSIVE CORP OHIO   2022-02-03 2023-12-07
94. PROGRESSIVE CORP OHIO   2020-01-15 2024-04-01
2. PROGRESSIVE CORP OHIO   2024-07-18 2024-08-16
34. PROLOGIS INC COM   2022-11-16 2023-12-11
16. PROLOGIS INC COM   2022-11-16 2023-12-18
42. PROLOGIS INC COM   2022-11-16 2024-01-16
319. PROLOGIS INC COM   2023-03-06 2024-04-01
63. PRUDENTIAL PLC   2024-04-04 2024-08-16
33. QUALCOMM INC   2020-08-31 2023-09-07
15. QUALCOMM INC   2020-08-31 2024-01-18
177. QUALCOMM INC   2020-09-18 2024-04-01
9. ADR RWE AKTIENGESELLSCHAF   2024-04-04 2024-08-16
136. RAYMOND JAMES FINANCIAL INC   2022-02-03 2024-04-01
71. RTX CORPORATION COMSTK   2023-02-24 2023-12-18
47. RTX CORPORATION COMSTK   2022-12-20 2024-03-21
161. RTX CORPORATION COMSTK   2023-03-20 2024-04-01
805. RLTY INC CORP COM   2022-04-08 2024-04-01
104. ADR RECKITT BENCKISER GROUP PLC SPONSORED ADR   2024-04-04 2024-08-16
239. REGIONS FINL CORP NEW COM   2023-08-04 2024-01-16
275. REGIONS FINL CORP NEW COM   2023-08-15 2024-01-31
102. REINSURANCE GROUP AMER INC COM NEW STK   2022-04-20 2024-04-01
45. ADR RELX PLC SPONSORED ADR   2024-04-04 2024-06-18
61. ADR RELX PLC SPONSORED ADR   2024-04-04 2024-07-17
11. ADR RELX PLC SPONSORED ADR   2024-04-04 2024-08-16
154. ADR RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS   2024-07-23 2024-08-16
137. REPUBLIC SVCS INC   2022-02-03 2024-04-01
11. REPUBLIC SVCS INC   2020-01-15 2024-07-18
66. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104   2024-04-04 2024-08-06
48. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104   2024-04-04 2024-08-14
34. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104   2024-04-04 2024-08-16
41. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104   2024-04-04 2024-08-28
326. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2024-04-04 2024-04-23
588. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2024-04-04 2024-05-08
242. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2024-04-04 2024-05-22
197. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2024-04-04 2024-06-05
654. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2024-04-04 2024-07-23
338. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2024-04-04 2024-07-30
311. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2024-04-04 2024-08-16
286. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2024-04-04 2024-08-28
24. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH   2024-04-12 2024-08-16
47. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH   2024-04-17 2024-08-22
54. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH   2024-04-04 2024-08-28
13. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW   2024-04-04 2024-04-25
7. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW   2024-04-04 2024-05-08
8. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW   2024-04-04 2024-06-05
25. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW   2024-04-04 2024-07-30
22. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW   2024-04-04 2024-08-06
49. SBA COMMUNICATIONS CORP COM USD0.01 CL A   2022-02-03 2024-04-01
10. ADR SMC CORP JAPAN SPONSORED ADR   2024-08-06 2024-08-16
30. ADR SAFRAN ADR   2024-06-07 2024-08-16
15. SALESFORCE INC COM USD0.001   2024-04-04 2024-04-16
8. SALESFORCE INC COM USD0.001   2024-04-04 2024-05-30
22. SALESFORCE INC COM USD0.001   2024-04-04 2024-05-31
2. SALESFORCE INC COM USD0.001   2024-04-04 2024-08-16
25. SANOFI-AVENTIS SPONSORED ADR   2024-04-04 2024-08-16
11. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2024-04-04 2024-07-02
7. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2024-04-04 2024-08-08
5. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2024-04-04 2024-08-16
29. ADR SCHNEIDER ELECTRIC SE   2024-04-04 2024-08-16
166. SCOTTS CO CL A   2022-04-27 2024-04-01
13. ADR SEA LTD ADR   2024-07-02 2024-08-16
235. SEALED AIR CORP NEW   2022-02-03 2024-04-01
138. SEMPRA ENERGY INC   2023-10-12 2024-04-01
557. SEMPRA ENERGY INC   2018-07-13 2024-04-01
1. SERVICENOW INC COM USD0.001   2024-04-04 2024-08-16
57. ADR SEVEN & I HLDGS CO LTD ADR   2024-04-04 2024-08-16
3. SHINHAN FINANCIAL GROUP LTD SPONSORED ADR   2024-08-14 2024-08-16
127. SKYWORKS SOLUTIONS INC   2022-02-03 2024-04-01
51. SNAP ON INC   2022-02-03 2024-04-01
12. SNOWFLAKE INC CL A CL A   2024-04-04 2024-06-17
3. SNOWFLAKE INC CL A CL A   2024-04-04 2024-08-16
9. SODEXO   2024-07-23 2024-08-16
334. SPIRIT AEROSYSTEMS HLDGS INC CL A   2022-07-27 2024-03-11
41. SPIRIT AEROSYSTEMS HLDGS INC CL A   2023-06-20 2024-04-01
228. SPIRIT AEROSYSTEMS HLDGS INC CL A   2022-07-27 2024-04-01
207. SPIRIT AEROSYSTEMS HLDGS INC CL A   2023-06-20 2024-07-18
15. STANDARD CHARTERED PLC ADR   2024-05-09 2024-08-16
63. STARBUCKS CORP   2022-09-26 2024-01-31
499. STARBUCKS CORP   2022-09-26 2024-04-01
160. STERICYCLE INC   2020-01-15 2024-04-01
39. STERICYCLE INC   2022-02-03 2024-08-07
74. STERICYCLE INC   2022-02-03 2024-08-08
184. STIFEL FINL CORP COM   2022-02-03 2024-04-01
4. SYNOPSYS INC   2022-02-03 2023-12-07
27. SYNOPSYS INC   2022-02-03 2024-02-08
23. SYNOPSYS INC   2020-01-15 2024-04-01
4. SYNOPSYS INC   2020-01-15 2024-07-18
141. SYSCO CORP   2022-02-03 2024-04-01
124. TJX COS INC NEW   2022-02-03 2024-04-01
21. TJX COS INC NEW   2024-04-04 2024-07-18
13. TJX COS INC NEW   2024-04-04 2024-08-02
3. TJX COS INC NEW   2024-04-04 2024-08-16
1. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2024-05-23 2024-08-16
62. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS   2024-04-04 2024-08-16
114. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS   2024-04-04 2024-08-22
13. ADR TENCENT HLDGS LTD ADR   2024-04-04 2024-08-16
5. TESLA INC COM USD0.001   2024-07-05 2024-08-16
15. TEXAS INSTRUMENTS INC   2016-06-06 2023-11-03
296. TEXAS INSTRUMENTS INC   2016-06-06 2024-04-01
12. THE TRADE DESK INC COM CL A COM CL A   2024-05-16 2024-08-16
69. THOMSON REUTERS CORP FORMERLY COM NO PAR   2024-04-04 2024-07-17
40. THOMSON REUTERS CORP FORMERLY COM NO PAR   2024-04-04 2024-07-18
26. THOMSON REUTERS CORP FORMERLY COM NO PAR   2024-04-04 2024-07-19
60. ADR 3I GROUP ADR   2024-07-24 2024-08-16
6. THE TRAVELERS COMPANIES INC.   2023-02-09 2024-02-01
95. THE TRAVELERS COMPANIES INC.   2023-05-24 2024-04-01
137. THE TRAVELERS COMPANIES INC.   2023-03-20 2024-04-01
39. US BANCORP DEL NEW   2018-04-05 2024-02-01
236. US BANCORP DEL NEW   2022-07-26 2024-02-27
559. US BANCORP DEL NEW   2023-07-26 2024-04-01
514. US BANCORP DEL NEW   2022-08-02 2024-04-01
13. UBER TECHNOLOGIES INC COM USD0.00001   2024-04-04 2024-08-16
24. ULTA BEAUTY INC COM STK USD0.01   2023-11-30 2024-04-01
46. ADR UNICREDIT SPA ADR NEW 2017   2024-04-04 2024-04-10
68. ADR UNICREDIT SPA ADR NEW 2017   2024-04-04 2024-06-11
49. ADR UNICREDIT SPA ADR NEW 2017   2024-04-04 2024-08-16
12. ADR UNITED OVERSEAS BK LTD SPONSORED ADRISIN #US9112713022   2024-04-04 2024-08-16
47. UNITED PARCEL SERVICE INC CL B   2022-01-21 2023-11-14
216. UNITED PARCEL SERVICE INC CL B   2022-01-21 2024-04-01
17. UNITEDHEALTH GROUP INC   2024-04-04 2024-04-11
320. ADR VALEO SE ADR-EACH REPR 0.5 ORD EUR3   2024-04-04 2024-05-02
2. VERTEX PHARMACEUTICALS INC   2024-07-18 2024-08-16
84. ADR VINCI S A ADR   2024-04-04 2024-05-31
38. ADR VINCI S A ADR   2024-04-04 2024-06-05
61. ADR VINCI S A ADR   2024-04-04 2024-06-11
87. ADR VINCI S A ADR   2024-04-04 2024-06-25
6. VISA INC CLASS A SHARES   2024-04-04 2024-05-09
6. VISA INC CLASS A SHARES   2024-04-04 2024-08-16
20. WEC ENERGY GROUP INC COM   2013-11-20 2024-02-01
144. WEC ENERGY GROUP INC COM   2022-02-03 2024-04-01
259. WEC ENERGY GROUP INC COM   2013-11-15 2024-04-01
4. WAL MART STORES INC   2024-08-12 2024-08-16
8. WASTE CONNECTIONS INC COM   2024-04-04 2024-08-16
323. WILLIAMS COS INC   2023-10-12 2024-04-01
938. WILLIAMS COS INC   2022-12-12 2024-04-01
90. WOODWARD GOVERNOR COMPANY   2022-02-03 2024-04-01
23. AON PLC   2024-04-04 2024-05-30
3. AON PLC   2024-04-04 2024-08-16
10. ARCH CAP GROUP LTD ORD   2024-04-04 2024-08-16
19. ACCENTURE PLC CLS A   2024-04-04 2024-04-05
60. ACCENTURE PLC CLS A   2024-04-04 2024-05-03
4. EATON CORP PLC COM USD0.50   2023-09-07 2024-04-01
252. EATON CORP PLC COM USD0.50   2022-11-16 2024-04-01
1. EATON CORP PLC COM USD0.50   2024-04-04 2024-08-16
4. ICON PLC COM   2024-04-04 2024-08-16
149. JOHNSON CTLS INTL PLC COM USD0.01   2023-07-26 2024-02-20
2. LINDE PLC   2024-04-04 2024-08-16
78. MEDTRONIC PLC COMMON STOCK   2016-04-05 2023-09-14
78. MEDTRONIC PLC COMMON STOCK   2016-04-05 2023-10-12
118. MEDTRONIC PLC COMMON STOCK   2016-04-05 2023-10-23
34. NU HOLDINGS LTD   2024-04-04 2024-08-16
25. NU HOLDINGS LTD   2024-04-04 2024-08-16
66. RENAISSANCERE HOLDINGS LTD   2021-02-24 2024-04-01
292. SENSATA TECHNOLOGIES B V HOLDING   2022-02-03 2024-04-01
6. STERIS PLC ORD USD0.001   2024-04-04 2024-05-10
2. STERIS PLC ORD USD0.001   2024-04-04 2024-08-16
22. UBS GROUP AG COMMON STOCK   2024-04-04 2024-08-16
5. SPOTIFY TECHNOLOGY S A COM EUR0.025   2024-04-19 2024-08-16
2. CHECK POINT SOFTWARE TECH ORD   2024-07-17 2024-08-16
4. MONDAY COM LTD COM NPV   2024-04-04 2024-08-16
1. ASM INTL NV   2024-04-04 2024-08-16
12. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)   2024-04-04 2024-04-05
1. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)   2024-04-04 2024-08-16
1. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)   2024-04-04 2024-08-16
12. FERRARI N V FERRARI N V COMMON S TOCK   2024-04-04 2024-06-07
3. FERRARI N V FERRARI N V COMMON S TOCK   2024-04-04 2024-08-16
96. NXP SEMICONDUCTORS N V COM STK   2023-07-14 2024-04-01
260. #REORG/ QIAGEN NV EXCHANGE QIAGEN NV 241VAQ4 01-29-2025   2024-02-09 2024-04-01
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 5,333   2,197 3,136
b 5,257   2,114 3,143
c 5,398   2,321 3,077
d 17,794   6,591 11,203
e 9,910   7,800 2,110
85,763   38,824 46,939
359   374 -15
3,979   4,491 -512
553   499 54
18,766   23,181 -4,415
818   828 -10
1,713   1,696 17
920   887 33
855   808 47
2,208   2,169 39
1,837   1,893 -56
246   256 -10
4,436   5,907 -1,471
2,380   3,490 -1,110
7,607   8,472 -865
4,191   4,765 -574
1,837   2,118 -281
5,267   6,001 -734
895   1,059 -164
15,508   12,200 3,308
1,889   2,769 -880
586   814 -228
7   8 -1
113   120 -7
1,442   1,533 -91
1,437   1,544 -107
1,617   1,692 -75
510   526 -16
15,723   14,170 1,553
5,888   3,678 2,210
4,857   5,568 -711
46,624   27,164 19,460
16,763   16,287 476
1,121   1,424 -303
6,853   8,419 -1,566
2,724   2,902 -178
2,391   2,517 -126
322   326 -4
2,814   3,131 -317
1,826   1,803 23
510   502 8
1,383   1,292 91
5,342   5,537 -195
3,088   3,465 -377
2,141   2,310 -169
2,942   3,080 -138
9,741   13,145 -3,404
15,546   7,255 8,291
12,419   12,125 294
1,820   1,875 -55
445   469 -24
1,721   1,731 -10
2,585   2,651 -66
1,090   1,082 8
17,350   14,774 2,576
4,758   3,967 791
1,890   1,800 90
14,634   7,029 7,605
1,739   499 1,240
600   663 -63
12,105   10,715 1,390
1,835   1,913 -78
1,557   1,548 9
1,770   1,810 -40
2,168   1,839 329
3,985   3,406 579
1,183   1,063 120
761   613 148
845   681 164
18,312   19,188 -876
6,878   9,545 -2,667
2,873   3,977 -1,104
924   1,193 -269
1,945   1,211 734
42,959   13,707 29,252
1,977   2,090 -113
955   988 -33
8,337   8,579 -242
697   676 21
1,194   1,348 -154
472   509 -37
106   116 -10
928   940 -12
1,881   1,650 231
218   208 10
12,562   17,320 -4,758
536   563 -27
11,218   18,566 -7,348
1,148   957 191
13,029   10,792 2,237
8,034   2,004 6,030
2,370   559 1,811
1,194   273 921
10,928   2,182 8,746
126,320   24,145 102,175
3,307   2,757 550
19,025   16,721 2,304
27,048   26,794 254
14,206   11,344 2,862
13,927   9,077 4,850
2,050   2,214 -164
848   949 -101
695   756 -61
6,262   7,150 -888
1,469   1,677 -208
1,186   1,324 -138
870   991 -121
493   562 -69
1,262   1,541 -279
11,443   12,485 -1,042
11,613   20,741 -9,128
9,330   7,385 1,945
3,691   4,807 -1,116
68,687   50,764 17,923
4,710   5,695 -985
3,109   3,607 -498
1,166   454 712
34,811   13,743 21,068
818   871 -53
710   745 -35
1,490   1,626 -136
2,273   2,379 -106
2,246   2,322 -76
718   681 37
281   255 26
828   1,063 -235
25,233   29,488 -4,255
1,748   1,457 291
1,382   1,348 34
2,653   2,243 410
522   641 -119
5,901   4,188 1,713
6,295   4,509 1,786
13,237   8,988 4,249
389,293   376,549 12,744
555   503 52
436,229   394,415 41,814
19,431   10,433 8,998
2,298   2,192 106
623   592 31
17,894   14,590 3,304
346   390 -44
32,609   20,933 11,676
8,720   14,142 -5,422
2,421   2,351 70
1,774   1,673 101
1,539   1,406 133
912   800 112
373   352 21
1,028   1,178 -150
895   1,197 -302
15,091   11,739 3,352
12,339   11,254 1,085
1,545   1,418 127
22,295   18,244 4,051
3,660   5,472 -1,812
3,976   5,880 -1,904
5,066   6,130 -1,064
22,672   26,590 -3,918
1,210   1,207 3
786   733 53
20,603   19,948 655
3,708   3,691 17
1,359   1,385 -26
15,845   11,465 4,380
621   668 -47
127,879   122,901 4,978
777   773 4
10,920   7,750 3,170
15,133   10,267 4,866
11,303   11,077 226
2,053   1,274 779
680   675 5
2,731   2,480 251
990   1,010 -20
12,275   18,327 -6,052
1,005   830 175
306   335 -29
8,568   9,759 -1,191
11,683   9,676 2,007
2,361   920 1,441
58,067   18,048 40,019
2,997   3,258 -261
1,083   1,086 -3
2,421   2,534 -113
16,041   8,746 7,295
5,441   7,440 -1,999
1,719   1,798 -79
2,507   2,447 60
4,577   4,394 183
310   285 25
2,527   1,380 1,147
33,779   14,765 19,014
803   939 -136
1,675   1,705 -30
1,815   1,961 -146
1,645   1,603 42
622   614 8
17,545   14,313 3,232
478   388 90
58,538   56,671 1,867
28,794   25,954 2,840
1,921   1,989 -68
383   388 -5
1,146   1,653 -507
36,409   43,600 -7,191
11,289   16,056 -4,767
9,284   7,217 2,067
6,344   6,884 -540
2,097   2,921 -824
270   344 -74
1,393   1,296 97
15,668   14,360 1,308
413   371 42
4,405   3,433 972
7   5 2
2,860   2,120 740
1,446   1,000 446
1,016   700 316
1,768   1,831 -63
1,271   1,373 -102
339   366 -27
3,512   4,109 -597
2,121   2,501 -380
4,364   5,538 -1,174
20,606   26,617 -6,011
11,912   9,982 1,930
2,649   2,960 -311
163   182 -19
164   196 -32
109,205   15,534 93,671
2,789   2,328 461
1,286   365 921
4,417   4,762 -345
39,880   11,421 28,459
2,399   2,554 -155
2,109   2,554 -445
3,875   4,744 -869
8,486   17,835 -9,349
2,035   5,038 -3,003
2,184   2,747 -563
1,050   2,519 -1,469
806,072   657,527 148,545
58,876   22,552 36,324
1,906   2,035 -129
221   254 -33
22,054   16,204 5,850
1,820   1,923 -103
1,879   1,923 -44
12,329   12,647 -318
54,640   33,868 20,772
4,830   4,562 268
1,989   1,521 468
1,989   1,521 468
1,363   848 515
99,033   56,174 42,859
47,372   3,042 44,330
1,834   1,711 123
4,614   4,704 -90
6,145   6,167 -22
71,580   51,344 20,236
1,501   2,118 -617
506   706 -200
466   401 65
1,790   1,715 75
1,728   1,557 171
1,868   1,669 199
1,042   871 171
1,175   964 211
686   621 65
7,981   7,200 781
129   126 3
1,263   1,084 179
412   327 85
2,195   1,753 442
2,715   2,570 145
1,960   1,878 82
49,118   10,616 38,502
2,665   3,240 -575
2,927   3,522 -595
73,111   67,712 5,399
141   141  
193,979   197,207 -3,228
72,143   75,925 -3,782
580,089   680,088 -99,999
46,653   53,097 -6,444
31,200   33,933 -2,733
122,056   123,727 -1,671
810,700   745,086 65,614
222,185   192,483 29,702
2,762   2,727 35
2,449   2,142 307
8,830   7,985 845
1,231   1,257 -26
2,978   2,766 212
1,354   1,257 97
5,445   5,371 74
2,704   2,686 18
2,854   2,686 168
2,842   2,686 156
1,115   895 220
2,394   1,790 604
1,262   985 277
5,608   4,028 1,580
1,123   1,111 12
2,048   2,339 -291
59,764   55,062 4,702
11,154   10,647 507
11,528   7,724 3,804
334   271 63
1,435   483 952
28,451   9,416 19,035
5,546   5,523 23
74,347   43,051 31,296
27,774   20,597 7,177
26,630   16,610 10,020
4,015   3,841 174
70,659   54,507 16,152
2,918   1,776 1,142
19,678   7,113 12,565
471   456 15
4,154   3,870 284
2,121   1,821 300
5,431   4,781 650
40,824   28,884 11,940
1,070   1,176 -106
3,512   3,908 -396
2,176   1,776 400
30,336   20,560 9,776
306   305 1
17,445   11,752 5,693
5,756   7,019 -1,263
4,454   4,628 -174
15,706   15,740 -34
43,119   47,886 -4,767
1,144   1,139 5
4,283   5,122 -839
5,227   5,525 -298
19,858   13,454 6,404
2,050   1,894 156
2,773   2,567 206
502   463 39
1,273   1,503 -230
26,081   15,134 10,947
2,254   1,021 1,233
2,596   2,044 552
1,944   1,486 458
1,378   1,053 325
1,706   1,270 436
1,675   1,747 -72
3,115   3,152 -37
1,296   1,297 -1
1,132   1,056 76
3,824   3,505 319
1,907   1,812 95
1,984   1,667 317
1,864   1,533 331
1,738   1,749 -11
3,354   3,345 9
3,872   3,807 65
1,806   1,919 -113
929   1,033 -104
1,009   1,181 -172
2,546   3,691 -1,145
2,150   3,248 -1,098
10,479   13,523 -3,044
228   228  
1,623   1,703 -80
4,121   4,557 -436
1,751   2,430 -679
4,761   6,683 -1,922
525   608 -83
1,357   1,212 145
2,187   2,130 57
1,438   1,355 83
1,085   968 117
1,413   1,314 99
11,855   19,408 -7,553
1,039   904 135
8,632   12,513 -3,881
9,834   9,839 -5
39,690   31,129 8,561
827   781 46
658   822 -164
124   122 2
13,579   16,641 -3,062
14,975   9,726 5,249
1,515   1,867 -352
383   467 -84
173   161 12
11,504   11,239 265
1,445   1,215 230
8,036   7,669 367
7,302   6,133 1,169
299   287 12
5,926   5,344 582
45,462   27,976 17,486
8,333   10,002 -1,669
2,274   2,432 -158
4,315   4,388 -73
14,215   11,298 2,917
2,128   1,229 899
15,377   6,705 8,672
13,209   3,409 9,800
2,215   593 1,622
11,395   9,420 1,975
12,332   8,252 4,080
2,356   2,029 327
1,456   1,256 200
335   290 45
174   160 14
896   842 54
1,693   1,548 145
626   517 109
1,088   1,235 -147
2,250   918 1,332
51,342   18,124 33,218
1,223   1,137 86
11,300   10,549 751
6,517   6,115 402
4,236   3,975 261
1,231   1,184 47
1,264   1,113 151
21,621   17,101 4,520
31,180   24,365 6,815
1,570   1,990 -420
9,758   11,893 -2,135
24,627   19,379 5,248
22,644   24,440 -1,796
939   1,000 -61
12,665   10,119 2,546
857   887 -30
1,273   1,312 -39
979   945 34
555   525 30
6,703   9,514 -2,811
31,956   40,795 -8,839
7,569   7,814 -245
2,070   2,114 -44
950   979 -29
2,600   2,663 -63
1,176   1,205 -29
1,657   1,934 -277
2,364   2,758 -394
1,669   1,673 -4
1,609   1,673 -64
1,616   845 771
11,747   13,780 -2,033
21,102   10,896 10,206
292   275 17
1,459   1,351 108
12,489   11,013 1,476
36,267   30,744 5,523
13,776   10,855 2,921
6,386   7,382 -996
1,001   963 38
1,027   925 102
6,292   6,392 -100
18,156   20,185 -2,029
1,246   939 307
78,482   28,382 50,100
297   325 -28
1,287   1,287  
8,447   10,227 -1,780
913   930 -17
6,382   5,886 496
5,600   5,886 -286
8,580   8,904 -324
482   410 72
354   302 52
15,548   12,078 3,470
10,656   16,130 -5,474
1,371   1,300 71
462   433 29
668   696 -28
1,689   1,383 306
369   344 25
1,053   903 150
668   627 41
11,715   11,844 -129
918   987 -69
918   998 -80
4,982   5,060 -78
1,379   1,265 114
23,597   20,479 3,118
11,044   11,475 -431
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
      122,189
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       3,136
b       3,143
c       3,077
d       11,203
e       2,110
      46,939
      -15
      -512
      54
      -4,415
      -10
      17
      33
      47
      39
      -56
      -10
      -1,471
      -1,110
      -865
      -574
      -281
      -734
      -164
      3,308
      -880
      -228
      -1
      -7
      -91
      -107
      -75
      -16
      1,553
      2,210
      -711
      19,460
      476
      -303
      -1,566
      -178
      -126
      -4
      -317
      23
      8
      91
      -195
      -377
      -169
      -138
      -3,404
      8,291
      294
      -55
      -24
      -10
      -66
      8
      2,576
      791
      90
      7,605
      1,240
      -63
      1,390
      -78
      9
      -40
      329
      579
      120
      148
      164
      -876
      -2,667
      -1,104
      -269
      734
      29,252
      -113
      -33
      -242
      21
      -154
      -37
      -10
      -12
      231
      10
      -4,758
      -27
      -7,348
      191
      2,237
      6,030
      1,811
      921
      8,746
      102,175
      550
      2,304
      254
      2,862
      4,850
      -164
      -101
      -61
      -888
      -208
      -138
      -121
      -69
      -279
      -1,042
      -9,128
      1,945
      -1,116
      17,923
      -985
      -498
      712
      21,068
      -53
      -35
      -136
      -106
      -76
      37
      26
      -235
      -4,255
      291
      34
      410
      -119
      1,713
      1,786
      4,249
      12,744
      52
      41,814
      8,998
      106
      31
      3,304
      -44
      11,676
      -5,422
      70
      101
      133
      112
      21
      -150
      -302
      3,352
      1,085
      127
      4,051
      -1,812
      -1,904
      -1,064
      -3,918
      3
      53
      655
      17
      -26
      4,380
      -47
      4,978
      4
      3,170
      4,866
      226
      779
      5
      251
      -20
      -6,052
      175
      -29
      -1,191
      2,007
      1,441
      40,019
      -261
      -3
      -113
      7,295
      -1,999
      -79
      60
      183
      25
      1,147
      19,014
      -136
      -30
      -146
      42
      8
      3,232
      90
      1,867
      2,840
      -68
      -5
      -507
      -7,191
      -4,767
      2,067
      -540
      -824
      -74
      97
      1,308
      42
      972
      2
      740
      446
      316
      -63
      -102
      -27
      -597
      -380
      -1,174
      -6,011
      1,930
      -311
      -19
      -32
      93,671
      461
      921
      -345
      28,459
      -155
      -445
      -869
      -9,349
      -3,003
      -563
      -1,469
      148,545
      36,324
      -129
      -33
      5,850
      -103
      -44
      -318
      20,772
      268
      468
      468
      515
      42,859
      44,330
      123
      -90
      -22
      20,236
      -617
      -200
      65
      75
      171
      199
      171
      211
      65
      781
      3
      179
      85
      442
      145
      82
      38,502
      -575
      -595
      5,399
       
      -3,228
      -3,782
      -99,999
      -6,444
      -2,733
      -1,671
      65,614
      29,702
      35
      307
      845
      -26
      212
      97
      74
      18
      168
      156
      220
      604
      277
      1,580
      12
      -291
      4,702
      507
      3,804
      63
      952
      19,035
      23
      31,296
      7,177
      10,020
      174
      16,152
      1,142
      12,565
      15
      284
      300
      650
      11,940
      -106
      -396
      400
      9,776
      1
      5,693
      -1,263
      -174
      -34
      -4,767
      5
      -839
      -298
      6,404
      156
      206
      39
      -230
      10,947
      1,233
      552
      458
      325
      436
      -72
      -37
      -1
      76
      319
      95
      317
      331
      -11
      9
      65
      -113
      -104
      -172
      -1,145
      -1,098
      -3,044
       
      -80
      -436
      -679
      -1,922
      -83
      145
      57
      83
      117
      99
      -7,553
      135
      -3,881
      -5
      8,561
      46
      -164
      2
      -3,062
      5,249
      -352
      -84
      12
      265
      230
      367
      1,169
      12
      582
      17,486
      -1,669
      -158
      -73
      2,917
      899
      8,672
      9,800
      1,622
      1,975
      4,080
      327
      200
      45
      14
      54
      145
      109
      -147
      1,332
      33,218
      86
      751
      402
      261
      47
      151
      4,520
      6,815
      -420
      -2,135
      5,248
      -1,796
      -61
      2,546
      -30
      -39
      34
      30
      -2,811
      -8,839
      -245
      -44
      -29
      -63
      -29
      -277
      -394
      -4
      -64
      771
      -2,033
      10,206
      17
      108
      1,476
      5,523
      2,921
      -996
      38
      102
      -100
      -2,029
      307
      50,100
      -28
       
      -1,780
      -17
      496
      -286
      -324
      72
      52
      3,470
      -5,474
      71
      29
      -28
      306
      25
      150
      41
      -129
      -69
      -80
      -78
      114
      3,118
      -431
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 1,298,265
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 24,187
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 24,187
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 24,187
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 30,856
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 30,856
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 6,669
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow6,669 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
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 arrowIL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowNORTHERN TRUST COMPANY Telephone no.right arrow (312) 630-6000

Located atright arrowPO BOX 803878CHICAGOIL ZIP+4right arrow60680
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, 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 (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
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 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
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
THE NORTHERN TRUST COMPANY TRUSTEE
40 		153,506    
PO BOX 803878
CHICAGO,IL60680
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 (2023)
Form 990-PF (2023)
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 (2023)
Form 990-PF (2023)
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
19,122,381
b
Average of monthly cash balances.......................
1b
0
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
19,122,381
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
19,122,381
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
286,836
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
18,835,545
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
941,777
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
941,777
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
24,187
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
24,187
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
917,590
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
917,590
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
917,590
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
891,251
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
891,251
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 917,590
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 787,730
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 891,251
a Applied to 2022, but not more than line 2a 787,730
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 2023 distributable amount..... 103,521
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		814,069
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 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
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 2023, 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) 2023 (b) 2022 (c) 2021 (d) 2020
         
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
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 (2023)
Form 990-PF (2023)
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

FATHER FLANAGAN'S BOYS'
HOME
14100 CRAWFORD STREET
BOYS TOWN,NE68010 		NONE PC GENERAL 262,577

L ORPHELINAT DU SACRE
COEUR DEMONTMARTRE
7 BOULEVARD DE MAGENTA
PARIS   75010
FR 		NONE NC GENERAL 262,577

LES ORPHELINS APPRENTIS D
AUTEUIL
40 RUE JEAN DE LA FONTAINE
PARIS   75016
FR 		NONE NC GENERAL 262,577
Total .................................right arrow 3a 787,731
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
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 ....     14 524,261  
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 1,298,265  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aSECTION 897 CAPITA 		    1 100  
bOTHER INCOME     1 35  
cPRIVATE EQUITY COR 900099 8,663 1 569  
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 8,663 1,823,230  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,831,893
(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 (2023)
Form 990-PF (2023)
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 SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
EUGENIE PHYLLIS WARD CHARITY TRUST
EIN:
36-6027626
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 3,300 1,650   1,650

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

TY 2023 ExpenditureResponsibilityStmt
Name:
EUGENIE PHYLLIS WARD CHARITY TRUST
EIN:
36-6027626
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
L'ORPHANAGE DU SACRE COEUR
  		7 BOULEVARD DE MAGENTA
PARIS   75010
FR 		2024-08-26 262,577 TO PROVIDE SECURE AND SAFE HOUSING FOR CHILDREN & SUPPORT CULTURAL AND SPORTS ACTIVITIES FOR THE CHILDREN.   NO AUGUST 2024    
LES ORPHELINS APPRENTIS D AUTEUIL
  		40 RUE JEAN DE LA FONTAINE
PARIS   75016
FR 		2024-08-26 262,577 TO PROVIDE SECURE AND SAFE HOUSING FOR CHILDREN & SUPPORT CULTURAL AND SPORTS ACTIVITIES FOR THE CHILDREN.   NO AUGUST 2024    

TY 2023 InvestmentsCorpBondsSchedule
Name:
EUGENIE PHYLLIS WARD CHARITY TRUST
EIN:
36-6027626
Name of Bond End of Year Book Value End of Year Fair Market Value
SEE ATTACHED SCHEDULE 4,988,521 4,955,406

TY 2023 InvestmentsCorpStockSchedule
Name:
EUGENIE PHYLLIS WARD CHARITY TRUST
EIN:
36-6027626
Name of Stock End of Year Book Value End of Year Fair Market Value
SEE ATTACHED SCHEDULE 10,250,447 13,292,343

TY 2023 InvestmentsOtherSchedule2
Name:
EUGENIE PHYLLIS WARD CHARITY TRUST
EIN:
36-6027626
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
SEE ATTACHED SCHEDULE AT COST 1,144,608 1,774,550

TY 2023 OtherDecreasesSchedule
Name:
EUGENIE PHYLLIS WARD CHARITY TRUST
EIN:
36-6027626
Description Amount
PRIVATE EQUITY CORE FUND X, LP BASIS ADJ 149,185
COST BASIS ADJUSTMENT 1,145
2023 TRANSACTION POSTED IN 2024 1,589


TY 2023 OtherExpensesSchedule
Name:
EUGENIE PHYLLIS WARD CHARITY TRUST
EIN:
36-6027626
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING FEES 15 0   15
ADR FEES 1,125 1,125   0
PRIVATE EQUITY CORE FUND X, LP 36,559 14,372   0


TY 2023 OtherIncomeSchedule2
Name:
EUGENIE PHYLLIS WARD CHARITY TRUST
EIN:
36-6027626
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
SECTION 897 CAPITAL GAIN 100 100  
OTHER INCOME 35 35  
PRIVATE EQUITY CORE FUND X, LP 9,232 569  


TY 2023 OtherIncreasesSchedule
Name:
EUGENIE PHYLLIS WARD CHARITY TRUST
EIN:
36-6027626
Description Amount
2022 TRANSACTION POSTED IN 2023 1,511


TY 2023 TaxesSchedule
Name:
EUGENIE PHYLLIS WARD CHARITY TRUST
EIN:
36-6027626
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 3,199 3,125   0
ESTIMATED TAX PAYMENTS 26,000 0   0
FOREIGN TAXES ON QUALIFIED FOR 8,144 8,144   0
FOREIGN TAXES ON NONQUALIFIED 1,950 1,950   0