Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
VAN GESSELSCHOLARSHIP FD
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ085340691
A Employer identification number

38-6527749
B Telephone number (see instructions)

(212) 852-3049
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$831,018J 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... 15,699 15,654  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 54,675
b Gross sales price for all assets on line 6a 830,547
7 Capital gain net income (from Part IV, line 2)... 54,675
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
10,403    
12 Total. Add lines 1 through 11........ 80,777 70,329  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 3,711 1,485   2,227
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
2,754 242   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
56 56    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 6,521 1,783 0 2,227
25 Contributions, gifts, grants paid....... 39,524 39,524
26 Total expenses and disbursements. Add lines 24 and 25 46,045 1,783 0 41,751
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 34,732
b Net investment income (if negative, enter -0-) 68,546
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 464 7,032 -865
2 Savings and temporary cash investments......... 12,049 4,755 4,755
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) 141,852 Click to see attachment
List of Attached Documents:
// Content
370,449 		371,297
b Investments—corporate stock (attach schedule)....... 416,674 Click to see attachment
List of Attached Documents:
// Content
384,709 		455,831
c Investments—corporate bonds (attach schedule)....... 60,583    
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).......... 93,022   0
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) 724,644 766,945 831,018
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........ 724,644 766,945
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)..... 724,644 766,945
30 Total liabilities and net assets/fund balances (see instructions). 724,644 766,945
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
724,644
2
Enter amount from Part I, line 27a .....................
2
34,732
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
8,030
4
Add lines 1, 2, and 3 ..........................
4
767,406
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
461
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
766,945
Form 990-PF (2024)
Form 990-PF (2024)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 44. AP MOLLER - MAERSK A/S   2023-12-05 2024-01-05
b 1. CHENIERE ENERGY INC   2022-05-19 2024-01-05
c 4. CHENIERE ENERGY INC   2022-09-28 2024-01-05
d 1. ZIMMER BIOMET HOLDINGS INC   2021-07-02 2024-01-05
e 2. ZIMMER BIOMET HOLDINGS INC   2021-09-09 2024-01-05
.703 NEXTRACKER INC   2023-05-17 2024-01-08
3. ROSS STORES INC   2022-04-25 2024-01-10
2. ROSS STORES INC   2022-07-25 2024-01-10
1. ALLSTATE CORP/THE   2022-05-19 2024-01-11
1. ALLSTATE CORP/THE   2022-09-06 2024-01-11
2. ALLSTATE CORP/THE   2020-06-08 2024-01-11
4. ALLSTATE CORP/THE   2020-11-18 2024-01-11
4. CONOCOPHILLIPS   2023-06-07 2024-01-11
4. CONOCOPHILLIPS   2022-07-25 2024-01-11
3. CONOCOPHILLIPS   2021-06-07 2024-01-11
9. CHARLES SCHWAB CORP/THE   2020-07-02 2024-01-11
5. ZIMMER BIOMET HOLDINGS INC   2022-10-19 2024-01-11
1. ZIMMER BIOMET HOLDINGS INC   2023-05-02 2024-01-11
4. ZIMMER BIOMET HOLDINGS INC   2021-11-19 2024-01-11
2. ZIMMER BIOMET HOLDINGS INC   2021-12-09 2024-01-11
2. ZIMMER BIOMET HOLDINGS INC   2022-03-07 2024-01-11
5. CARLYLE (THE) GROUP INC   2022-12-22 2024-01-18
1. DOLLAR TREE INC   2021-03-03 2024-01-18
2. GILDAN ACTIVEWEAR INC   2022-12-22 2024-01-18
5. GILDAN ACTIVEWEAR INC   2022-12-12 2024-01-18
1. ROSS STORES INC   2022-07-25 2024-01-18
25. YUM CHINA HOLDINGS INC   2023-07-10 2024-01-18
17. YUM CHINA HOLDINGS INC   2023-08-10 2024-01-18
285. PUMA SE ADR UNSPONSORED   2023-12-21 2024-01-19
5. CHART INDS INC   2023-05-23 2024-01-26
2. CHART INDS INC   2023-06-22 2024-01-26
4. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2020-06-08 2024-01-26
3. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2021-06-18 2024-01-26
1. MICROSOFT CORP COM   2017-05-25 2024-01-26
1. MICROSOFT CORP COM   2017-06-13 2024-01-26
1. SERVICENOW INC   2022-02-07 2024-01-26
3. SUNCOR ENERGY INC   2023-09-06 2024-01-26
21. SUNCOR ENERGY INC   2023-03-08 2024-01-26
21. SUNCOR ENERGY INC   2023-02-13 2024-01-26
21. SUNCOR ENERGY INC   2022-10-10 2024-01-26
4. SUNCOR ENERGY INC   2022-09-07 2024-01-26
19. SUNCOR ENERGY INC   2022-08-24 2024-01-26
13. WILLIAMS COS INC/THE   2022-01-31 2024-01-26
3. AMERICAN EXPRESS CO   2023-02-21 2024-01-29
3. CHENIERE ENERGY INC   2022-10-05 2024-01-29
4. CHENIERE ENERGY INC   2022-09-28 2024-01-29
1. ACCENTURE PLC SHS   2022-10-26 2024-01-29
2. CIGNA CORP   2021-03-18 2024-01-30
3.3033 NEXTRACKER INC   2023-05-17 2024-01-30
.6967 NEXTRACKER INC   2023-11-03 2024-01-30
34. NOKIA CORP ADR-A SHS   2023-02-09 2024-01-30
77. NOKIA CORP ADR-A SHS   2022-03-23 2024-01-30
18. NOKIA CORP ADR-A SHS   2022-10-05 2024-01-30
5. NOKIA CORP ADR-A SHS   2023-05-02 2024-01-30
31. NOKIA CORP ADR-A SHS   2023-11-03 2024-01-30
4. ROBERT HALF INTERNATIONAL INC   2023-05-02 2024-01-30
1. DOLLAR GENERAL CORP   2021-05-14 2024-02-05
1. DOLLAR GENERAL CORP   2021-06-18 2024-02-05
4. FIDELITY NATIONAL FINANCIAL INC   2020-08-19 2024-02-05
4. GILDAN ACTIVEWEAR INC   2022-12-22 2024-02-05
1. ROSS STORES INC   2022-07-25 2024-02-05
9. SYNCHRONY FINANCIAL   2022-12-19 2024-02-05
8. SYNCHRONY FINANCIAL   2021-02-05 2024-02-05
14. SYNCHRONY FINANCIAL   2022-02-24 2024-02-05
4. WESTERN DIGITAL CORP   2022-03-07 2024-02-05
1. TE CONNECTIVITY LTD   2021-05-05 2024-02-05
3. TE CONNECTIVITY LTD   2021-05-20 2024-02-05
4. TE CONNECTIVITY LTD   2022-05-11 2024-02-05
3. TE CONNECTIVITY LTD   2022-08-10 2024-02-05
2. APPLE INC   2019-12-18 2024-02-07
1. CITIZENS FINANCIAL GROUP INC   2022-10-05 2024-02-07
8. CITIZENS FINANCIAL GROUP INC   2021-09-21 2024-02-07
2. PRUDENTIAL PLC ADR   2022-07-05 2024-02-07
7. PRUDENTIAL PLC ADR   2022-04-25 2024-02-07
12. PRUDENTIAL PLC ADR   2022-03-29 2024-02-07
4. TAIWAN SEMICONDUCTOR ADR   2020-09-15 2024-02-07
10. TELUS CORP   2016-03-15 2024-02-07
1. UNITEDHEALTH GROUP INC   2020-12-02 2024-02-07
2. UNITEDHEALTH GROUP INC   2021-04-22 2024-02-07
2. UNITEDHEALTH GROUP INC   2021-08-05 2024-02-07
32. UBS GROUP AG NAMEN-AKT   2023-06-06 2024-02-08
4000. U.S. TREASURY NOTE   2021-05-10 2024-02-09
24. UBS GROUP AG NAMEN-AKT   2023-06-22 2024-02-09
20. UBS GROUP AG NAMEN-AKT   2023-06-06 2024-02-09
9. MEDTRONIC PLC SHS   2020-06-08 2024-02-16
3. MEDTRONIC PLC SHS   2019-04-12 2024-02-16
3. MEDTRONIC PLC SHS   2021-12-08 2024-02-16
3. MEDTRONIC PLC SHS   2021-08-03 2024-02-16
5. MEDTRONIC PLC SHS   2020-09-15 2024-02-16
1. MEDTRONIC PLC SHS   2019-08-22 2024-02-16
11. ALPHABET INC SHS CL A   2016-05-06 2024-02-20
1. SERVICENOW INC   2022-05-17 2024-02-20
2. TESLA MTRS INC   2022-02-24 2024-02-20
3. TESLA MTRS INC   2022-02-07 2024-02-20
1. UNITEDHEALTH GROUP INC   2022-05-17 2024-02-20
2. ZOETIS INC   2019-09-23 2024-02-20
1. ZOETIS INC   2020-06-08 2024-02-20
4. ESSILOR INTL SA ADR   2021-02-18 2024-02-21
7. ESSILOR INTL SA ADR   2022-03-07 2024-02-21
1. MICROSOFT CORP COM   2017-06-13 2024-02-21
3. PALO ALTO NETWORKS INC   2023-03-07 2024-02-21
2. PALO ALTO NETWORKS INC   2023-08-18 2024-02-21
2. PALO ALTO NETWORKS INC   2023-07-06 2024-02-21
7. ESSILOR INTL SA ADR   2023-03-28 2024-02-22
4. ESSILOR INTL SA ADR   2022-03-07 2024-02-22
7. ESSILOR INTL SA ADR   2023-11-08 2024-02-23
7. CATALENT INC SHS   2023-08-04 2024-02-27
1. CONSTELLATION BRANDS INC   2021-10-11 2024-02-27
3. CONSTELLATION BRANDS INC   2020-06-08 2024-02-27
3. GILDAN ACTIVEWEAR INC   2023-07-05 2024-02-27
13. GILDAN ACTIVEWEAR INC   2023-02-09 2024-02-27
2. MSC INDUSTRIAL DIRECT CO INC   2023-03-24 2024-02-27
6000. U.S. TREASURY NOTE   2019-12-17 2024-02-28
1000. U.S. TREASURY NOTE   2021-03-18 2024-02-28
1. ALPHABET INC SHS CL A   2016-05-06 2024-03-04
2. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2021-06-18 2024-03-04
1. LABORATORY CORP AMER HLDGS   2022-02-03 2024-03-04
1. RALPH LAUREN CORP   2022-03-23 2024-03-04
1. RALPH LAUREN CORP   2022-12-21 2024-03-04
2. RALPH LAUREN CORP   2020-10-29 2024-03-04
1. RALPH LAUREN CORP   2022-03-23 2024-03-04
2. ROSS STORES INC   2022-07-25 2024-03-04
1. ROSS STORES INC   2022-12-19 2024-03-04
4. SS&C TECHNOLOGIES HOLDINGS INC   2021-03-12 2024-03-04
11. VERIZON COMMUNICATIONS INC   2018-11-02 2024-03-04
9. WELLS FARGO & CO NEW   2018-11-02 2024-03-04
1. WELLS FARGO & CO NEW   2018-02-02 2024-03-04
5. WELLS FARGO & CO NEW   2018-09-18 2024-03-04
4. WELLS FARGO & CO NEW   2018-10-25 2024-03-04
4. WILLIAMS COS INC/THE   2022-01-31 2024-03-04
20. WILLIAMS COS INC/THE   2022-02-03 2024-03-04
1. WILLIS TOWERS WATSON PLC   2021-08-04 2024-03-04
2. APPLIED MATERIALS INC   2024-02-21 2024-03-05
2. DBS GROUP HOLDINGS LTD   2016-07-14 2024-03-05
6. INTERCONTINENTAL EXCHANGE INC   2021-03-19 2024-03-05
1. INTERCONTINENTAL EXCHANGE INC   2021-03-02 2024-03-05
3. ORACLE CORP   2023-07-07 2024-03-05
10. OTIS WORLDWIDE CORP REG   2021-02-05 2024-03-05
1. SONY CORP ADR AMERN SH NEW   2021-11-04 2024-03-05
14. SONY CORP ADR AMERN SH NEW   2022-07-21 2024-03-05
5. SONY CORP ADR AMERN SH NEW   2021-12-27 2024-03-05
3. SONY CORP ADR AMERN SH NEW   2021-11-18 2024-03-05
3. SONY CORP ADR AMERN SH NEW   2022-02-25 2024-03-05
1. ZOETIS INC   2022-11-08 2024-03-05
2. ZOETIS INC   2022-10-31 2024-03-05
1. ZOETIS INC   2020-06-08 2024-03-05
13. CARRIER GLOBAL CORP REG   2023-07-07 2024-03-06
17. CARRIER GLOBAL CORP REG   2023-07-07 2024-03-07
6. CARRIER GLOBAL CORP REG   2023-11-22 2024-03-07
5000. U.S. TREASURY NOTE   2023-07-27 2024-03-13
3000. U.S. TREASURY NOTE   2024-02-28 2024-03-13
4. CARLYLE (THE) GROUP INC   2022-12-22 2024-03-18
3. TESLA MTRS INC   2022-05-06 2024-03-19
3. TESLA MTRS INC   2022-07-21 2024-03-19
1. TESLA MTRS INC   2022-02-24 2024-03-19
4. ASSURANT INC   2020-12-02 2024-03-20
2. ORACLE CORP   2023-07-07 2024-03-20
3. REPUBLIC SERVICES INC   2023-05-04 2024-03-20
3. TAIWAN SEMICONDUCTOR ADR   2020-09-15 2024-03-20
1. ALLEGION PLC SHS   2023-08-21 2024-03-20
3. ALLEGION PLC SHS   2023-06-22 2024-03-20
2. ACCENTURE PLC SHS   2022-10-26 2024-03-20
15. PRUDENTIAL PLC ADR   2022-10-04 2024-03-28
9. PRUDENTIAL PLC ADR   2022-07-05 2024-03-28
30. PRUDENTIAL PLC ADR   2022-09-22 2024-03-28
6. AMERICAN EXPRESS CO   2023-02-21 2024-04-04
2. TESLA MTRS INC   2022-08-03 2024-04-04
20. BANCO BILBAO VIZCAYA ARGENTARIA SA   2023-05-05 2024-04-08
19. DEUTSCHE TELEKOM AG SPONSORED ADR   2023-09-20 2024-04-08
15. VESTAS WIND SYTS AS ADR   2023-11-07 2024-04-08
1. FERRARI NV   2023-09-20 2024-04-08
148. VESTAS WIND SYTS AS ADR   2023-11-07 2024-04-12
26. VESTAS WIND SYTS AS ADR   2023-11-07 2024-04-15
1. UNITEDHEALTH GROUP INC   2022-05-17 2024-04-18
1. MICROSOFT CORP COM   2017-06-13 2024-04-22
2. TESLA MTRS INC   2023-08-09 2024-04-23
1. TESLA MTRS INC   2022-08-03 2024-04-23
2. TESLA MTRS INC   2022-11-08 2024-04-23
1. SMITH & NEPHEW PLC   2023-04-20 2024-04-25
11. SMITH & NEPHEW PLC   2023-05-05 2024-04-25
3. DXC TECHNOLOGY CO   2022-12-12 2024-04-26
7. DXC TECHNOLOGY CO   2023-05-02 2024-04-26
6. DXC TECHNOLOGY CO   2023-05-17 2024-04-26
3. ROSS STORES INC   2022-12-19 2024-04-26
16. SMITH & NEPHEW PLC   2023-08-18 2024-04-26
7. SMITH & NEPHEW PLC   2023-06-22 2024-04-26
23. SMITH & NEPHEW PLC   2023-05-05 2024-04-26
5. CHEVRONTEXACO CORP   2024-01-26 2024-04-29
9. CHEVRONTEXACO CORP   2024-03-04 2024-04-29
2. SEMPRA ENERGY   2023-07-05 2024-04-29
14. SEMPRA ENERGY   2022-02-03 2024-04-29
2. SEMPRA ENERGY   2023-08-04 2024-04-29
2. SEMPRA ENERGY   2023-05-02 2024-04-29
7. AT&T INC   2022-11-08 2024-04-30
1. AMERICAN ELECTRIC POWER CO INC   2021-04-19 2024-04-30
1. AMERICAN INTERNATIONAL GROUP INC   2020-07-28 2024-04-30
3. AMERICAN INTERNATIONAL GROUP INC   2019-04-26 2024-04-30
1. ANTHEM INC   2019-07-24 2024-04-30
2. BAXTER INTERNATIONAL INC   2022-10-17 2024-04-30
5. BAXTER INTERNATIONAL INC   2022-10-19 2024-04-30
2. CARDINAL HEALTH INC COM   2022-07-25 2024-04-30
3. CARLYLE (THE) GROUP INC   2022-12-22 2024-04-30
6. CISCO SYSTEMS INC   2020-02-05 2024-04-30
5. CITIGROUP INC   2017-08-22 2024-04-30
1. CITIGROUP INC   2016-03-03 2024-04-30
4. CITIZENS FINANCIAL GROUP INC   2022-10-05 2024-04-30
4. COMCAST CORP   2020-10-29 2024-04-30
1. CROWN CASTLE INTERNATIONAL CORP   2023-09-06 2024-04-30
1. DIAGEO PLC SPON ADR NEW   2024-01-29 2024-04-30
2. EXELON CORP   2022-12-21 2024-04-30
6. FIDELITY NATL INFO SVCS   2021-07-06 2024-04-30
2. FIDELITY NATIONAL FINANCIAL INC   2020-08-19 2024-04-30
1. FORTREA HOLDINGS INC REG   2021-02-01 2024-04-30
2. FORTREA HOLDINGS INC REG   2020-12-22 2024-04-30
1. ARTHUR J GALLAGHER & CO   2020-08-12 2024-04-30
1. GOLDMAN SACHS GROUP INC   2023-11-07 2024-04-30
1. INTERCONTINENTAL EXCHANGE INC   2021-03-19 2024-04-30
1. INTERNATIONAL FLAVORS & FRAGRANCES INC   2023-03-06 2024-04-30
1. J P MORGAN CHASE & CO   2017-08-22 2024-04-30
6. KRAFT HEINZ CO/THE   2022-10-19 2024-04-30
1. L3HARRIS TECHNOLOGIES INC   2022-09-06 2024-04-30
1. LEAR CORP   2022-02-22 2024-04-30
2. MICRON TECHNOLOGY   2022-08-04 2024-04-30
1. PPG INDUSTRIES INC   2022-03-03 2024-04-30
5. PRUDENTIAL PLC ADR   2022-10-04 2024-04-30
1. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-08-12 2024-04-30
2. RAYMOND JAMES FINANCIAL INC   2020-06-08 2024-04-30
1. ROGERS COMMUNICATIONS INC   2021-09-01 2024-04-30
3. SS&C TECHNOLOGIES HOLDINGS INC   2021-03-12 2024-04-30
5. SEALED AIR CORP   2021-06-18 2024-04-30
1. SONY CORP ADR AMERN SH NEW   2022-07-21 2024-04-30
1. TAIWAN SEMICONDUCTOR ADR   2020-09-15 2024-04-30
1. VISA INC   2020-09-15 2024-04-30
5. MEDTRONIC PLC SHS   2021-12-08 2024-04-30
57. BANCO BILBAO VIZCAYA ARGENTARIA SA   2023-12-20 2024-05-02
187. BANCO BILBAO VIZCAYA ARGENTARIA SA   2023-05-05 2024-05-02
2. AMERICAN TOWER REIT INC   2023-11-03 2024-05-03
1. AMERISOURCEBERGEN CORP   2022-02-17 2024-05-03
1. FIDELITY NATL INFO SVCS   2021-07-06 2024-05-03
4. FIDELITY NATL INFO SVCS   2021-08-05 2024-05-03
3. KOMATSU LTD NEW   2022-03-07 2024-05-03
7. KOMATSU LTD NEW   2021-08-04 2024-05-03
2. RALPH LAUREN CORP   2022-12-21 2024-05-03
1. ZEBRA TECHNOLOGIES CORP CL A   2022-12-12 2024-05-03
5. APPLE INC   2022-08-24 2024-05-06
7. APPLE INC   2020-09-15 2024-05-06
6. APPLE INC   2019-12-18 2024-05-06
1. SERVICENOW INC   2022-05-17 2024-05-06
4. CANADIAN NATIONAL RAILWAY CO   2022-07-06 2024-05-07
52. INTESA SANPAOLO SPON ADR   2022-04-26 2024-05-07
31. INTESA SANPAOLO SPON ADR   2021-12-27 2024-05-07
86. RECRUIT HOLDINGS CO LTD   2022-02-09 2024-05-07
1. SERVICENOW INC   2022-07-06 2024-05-07
38. UNDER ARMOUR INC   2023-05-17 2024-05-09
18. UNDER ARMOUR INC   2023-06-22 2024-05-09
4. RALPH LAUREN CORP   2022-12-21 2024-05-10
4. ROGERS COMMUNICATIONS INC   2021-09-01 2024-05-13
.1 DBS GROUP HOLDINGS LTD   2016-07-14 2024-05-14
1. ROGERS COMMUNICATIONS INC   2021-09-09 2024-05-15
2. ROGERS COMMUNICATIONS INC   2021-09-01 2024-05-15
1. FIDELITY NATL INFO SVCS   2021-11-02 2024-05-16
2. FIDELITY NATL INFO SVCS   2021-08-05 2024-05-16
5. GENERAL MOTORS CO   2019-09-23 2024-05-16
4. GENERAL MOTORS CO   2019-08-22 2024-05-16
1.3348 KONINKLIJKE PHILIPS NV   2019-02-14 2024-05-16
6.3951 KONINKLIJKE PHILIPS NV   2020-06-08 2024-05-16
2.2701 KONINKLIJKE PHILIPS NV   2021-07-06 2024-05-16
2. ROGERS COMMUNICATIONS INC   2021-09-09 2024-05-16
9. ROGERS COMMUNICATIONS INC   2021-11-19 2024-05-16
1. ROGERS COMMUNICATIONS INC   2021-09-09 2024-05-16
1. ROGERS COMMUNICATIONS INC   2023-05-02 2024-05-16
1. WILLIS TOWERS WATSON PLC   2021-10-11 2024-05-16
.2117 KONINKLIJKE PHILIPS NV   2021-07-06 2024-05-17
.0456 KONINKLIJKE PHILIPS NV   2019-02-14 2024-05-17
.2185 KONINKLIJKE PHILIPS NV   2020-06-08 2024-05-17
2. CIGNA CORP   2021-08-05 2024-05-22
4. CITIGROUP INC   2018-02-02 2024-05-22
10. CITIGROUP INC   2017-08-22 2024-05-22
1. DOLLAR GENERAL CORP   2021-06-18 2024-05-22
3. DOLLAR GENERAL CORP   2021-08-05 2024-05-22
7. FIDELITY NATIONAL FINANCIAL INC   2020-08-19 2024-05-22
4. GENERAL MOTORS CO   2019-09-23 2024-05-22
9. GENERAL MOTORS CO   2020-06-08 2024-05-22
1. GOLDMAN SACHS GROUP INC   2023-11-07 2024-05-22
7. MICRON TECHNOLOGY   2022-08-04 2024-05-22
5. SPDR BLOOMBERG BARCLAYS   2024-04-30 2024-05-22
2. SEMPRA ENERGY   2024-01-18 2024-05-22
8. SEMPRA ENERGY   2023-08-09 2024-05-22
8. WELLS FARGO & CO NEW   2018-11-02 2024-05-22
23. WILLIAMS COS INC/THE   2022-02-03 2024-05-22
14. HEINEKEN N V ADR   2023-03-28 2024-05-29
1. MASTERCARD INC   2022-06-06 2024-05-29
3. MASTERCARD INC   2021-03-04 2024-05-29
2000. U.S. TREASURY NOTE   2022-03-25 2024-05-29
10. WELLS FARGO & CO NEW   2018-11-02 2024-05-29
2. ACUITY BRANDS INC   2023-12-19 2024-06-04
5. ADVANCE AUTO PARTS INC   2023-09-06 2024-06-04
22. AIR LIQUIDE ADR   2022-07-13 2024-06-04
12. AIR LIQUIDE ADR   2022-08-25 2024-06-04
32. AIR LIQUIDE ADR   2022-10-10 2024-06-04
18. AIR LIQUIDE ADR   2023-08-18 2024-06-04
15. AIR LIQUIDE ADR   2023-09-07 2024-06-04
11. AIR LIQUIDE ADR   2023-10-26 2024-06-04
3. ALIGN TECHNOLOGY INC   2023-12-20 2024-06-04
1. ALIGN TECHNOLOGY INC   2024-01-26 2024-06-04
1. ALIGN TECHNOLOGY INC   2024-02-20 2024-06-04
1. ALIGN TECHNOLOGY INC   2024-05-06 2024-06-04
5. ALPHABET INC SHS CL A   2016-05-06 2024-06-04
20. ALPHABET INC SHS CL A   2022-05-17 2024-06-04
4. ALPHABET INC SHS CL A   2022-10-31 2024-06-04
2. ALPHABET INC SHS CL A   2022-11-08 2024-06-04
7. ALPHABET INC SHS CL A   2022-12-19 2024-06-04
74. AMAZON COM INC   2018-01-23 2024-06-04
14. AMAZON COM INC   2022-08-24 2024-06-04
4. AMAZON COM INC   2022-10-31 2024-06-04
5. AMAZON COM INC   2022-11-08 2024-06-04
2. AMAZON COM INC   2023-01-12 2024-06-04
3. AMERICAN ELECTRIC POWER CO INC   2021-04-19 2024-06-04
5. AMERICAN ELECTRIC POWER CO INC   2021-07-02 2024-06-04
4. AMERICAN ELECTRIC POWER CO INC   2023-06-22 2024-06-04
6. AMERICAN ELECTRIC POWER CO INC   2023-08-09 2024-06-04
2. AMERICAN ELECTRIC POWER CO INC   2023-08-21 2024-06-04
3. AMERICAN ELECTRIC POWER CO INC   2023-09-06 2024-06-04
5. AMERICAN ELECTRIC POWER CO INC   2023-09-21 2024-06-04
1. AMERICAN ELECTRIC POWER CO INC   2023-10-18 2024-06-04
2. AMERICAN ELECTRIC POWER CO INC   2024-02-05 2024-06-04
27. AMERICAN INTERNATIONAL GROUP INC   2020-07-28 2024-06-04
24. AMERICAN INTERNATIONAL GROUP INC   2020-08-12 2024-06-04
10. AMERICAN INTERNATIONAL GROUP INC   2022-08-04 2024-06-04
2. AMERICAN INTERNATIONAL GROUP INC   2023-02-09 2024-06-04
14. AVANTOR INC   2023-02-09 2024-06-04
10. AVANTOR INC   2023-09-06 2024-06-04
6. AVANTOR INC   2024-05-16 2024-06-04
11. AVNET INC   2023-03-06 2024-06-04
3. AVNET INC   2023-04-05 2024-06-04
4. AVNET INC   2024-03-04 2024-06-04
46. BAKER HUGHES A GE CO   2022-07-06 2024-06-04
26. BAKER HUGHES A GE CO   2022-08-10 2024-06-04
12. BAKER HUGHES A GE CO   2023-02-21 2024-06-04
11. BAKER HUGHES A GE CO   2023-03-08 2024-06-04
10. BAKER HUGHES A GE CO   2023-03-28 2024-06-04
1. BAKER HUGHES A GE CO   2023-05-02 2024-06-04
18. BAXTER INTERNATIONAL INC   2022-10-19 2024-06-04
7. BAXTER INTERNATIONAL INC   2022-11-28 2024-06-04
3. BAXTER INTERNATIONAL INC   2022-12-12 2024-06-04
9. BAXTER INTERNATIONAL INC   2022-12-21 2024-06-04
3. BAXTER INTERNATIONAL INC   2022-12-22 2024-06-04
7. BAXTER INTERNATIONAL INC   2023-01-27 2024-06-04
10. BAXTER INTERNATIONAL INC   2023-02-09 2024-06-04
25. BAXTER INTERNATIONAL INC   2023-02-27 2024-06-04
3957. BLACKROCK STRATEGIC   2013-01-25 2024-06-04
25. BLACKROCK STRATEGIC   2014-05-21 2024-06-04
2253. BLACKROCK STRATEGIC   2015-04-14 2024-06-04
367. BLACKROCK STRATEGIC   2018-11-02 2024-06-04
246. BLACKROCK STRATEGIC   2020-06-08 2024-06-04
596. BLACKROCK STRATEGIC   2021-03-18 2024-06-04
154. BLACKROCK STRATEGIC   2022-08-25 2024-06-04
471. BLACKROCK GLOBAL LONG/SHORT CREDIT FUND   2013-01-30 2024-06-04
6. BLACKROCK GLOBAL LONG/SHORT CREDIT FUND   2014-05-21 2024-06-04
797. BLACKROCK GLOBAL LONG/SHORT CREDIT FUND   2015-04-14 2024-06-04
151. BLACKROCK GLOBAL LONG/SHORT CREDIT FUND   2020-06-08 2024-06-04
134. BLACKROCK GLOBAL LONG/SHORT CREDIT FUND   2021-03-18 2024-06-04
4. BROADCOM INC   2023-05-22 2024-06-04
1. BROADCOM INC   2023-06-06 2024-06-04
235. B3 ADR   2023-11-07 2024-06-04
57. B3 ADR   2023-12-20 2024-06-04
1. CIGNA CORP   2021-08-05 2024-06-04
1. CIGNA CORP   2021-10-05 2024-06-04
2. CIGNA CORP   2021-11-02 2024-06-04
1. CIGNA CORP   2023-05-02 2024-06-04
5. CADENCE DESIGN SYS INC   2022-06-06 2024-06-04
2. CADENCE DESIGN SYS INC   2022-06-27 2024-06-04
2. CADENCE DESIGN SYS INC   2022-09-07 2024-06-04
1. CADENCE DESIGN SYS INC   2022-10-31 2024-06-04
3. CADENCE DESIGN SYS INC   2022-11-17 2024-06-04
6. CADENCE DESIGN SYS INC   2023-09-20 2024-06-04
3. CADENCE DESIGN SYS INC   2023-10-26 2024-06-04
2. CANADIAN NATIONAL RAILWAY CO   2022-07-06 2024-06-04
3. CANADIAN NATIONAL RAILWAY CO   2022-12-28 2024-06-04
19. CANADIAN NATIONAL RAILWAY CO   2023-02-13 2024-06-04
15. CANADIAN NATIONAL RAILWAY CO   2023-11-06 2024-06-04
3. CANADIAN NATIONAL RAILWAY CO   2023-11-29 2024-06-04
1. CANADIAN NATIONAL RAILWAY CO   2023-12-07 2024-06-04
15. CANNAE HOLDINGS INC REG   2021-10-11 2024-06-04
5. CANNAE HOLDINGS INC REG   2022-02-08 2024-06-04
5. CANNAE HOLDINGS INC REG   2022-02-22 2024-06-04
3. CANNAE HOLDINGS INC REG   2022-04-25 2024-06-04
7. CANNAE HOLDINGS INC REG   2022-06-07 2024-06-04
13. CANNAE HOLDINGS INC REG   2023-08-04 2024-06-04
2. CARDINAL HEALTH INC COM   2022-07-25 2024-06-04
13. CARDINAL HEALTH INC COM   2022-08-04 2024-06-04
8. CARDINAL HEALTH INC COM   2022-08-17 2024-06-04
3. CARDINAL HEALTH INC COM   2022-09-06 2024-06-04
4. CARDINAL HEALTH INC COM   2022-09-22 2024-06-04
7. CARDINAL HEALTH INC COM   2022-10-19 2024-06-04
4. CARDINAL HEALTH INC COM   2023-08-09 2024-06-04
2. CARDINAL HEALTH INC COM   2024-05-03 2024-06-04
6. CARLYLE (THE) GROUP INC   2023-09-06 2024-06-04
27. CARLYLE (THE) GROUP INC   2023-09-21 2024-06-04
1. CHENIERE ENERGY INC   2022-10-05 2024-06-04
1. CHENIERE ENERGY INC   2022-11-08 2024-06-04
1. CHENIERE ENERGY INC   2023-03-06 2024-06-04
4. CITIZENS FINANCIAL GROUP INC   2022-10-05 2024-06-04
6. CITIZENS FINANCIAL GROUP INC   2022-11-30 2024-06-04
13. CITIZENS FINANCIAL GROUP INC   2022-12-12 2024-06-04
18. CITIZENS FINANCIAL GROUP INC   2022-12-21 2024-06-04
3. CITIZENS FINANCIAL GROUP INC   2022-12-22 2024-06-04
9. CITIZENS FINANCIAL GROUP INC   2023-01-27 2024-06-04
15. CITIZENS FINANCIAL GROUP INC   2023-06-05 2024-06-04
14. CITIZENS FINANCIAL GROUP INC   2023-10-18 2024-06-04
4. CITIZENS FINANCIAL GROUP INC   2023-11-03 2024-06-04
17. CITIZENS FINANCIAL GROUP INC   2023-11-22 2024-06-04
3. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2021-06-18 2024-06-04
3. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-07-05 2024-06-04
3. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-07-25 2024-06-04
7. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-07-25 2024-06-04
11. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-08-04 2024-06-04
2. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-08-17 2024-06-04
2. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-09-20 2024-06-04
3. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-10-19 2024-06-04
7. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-11-08 2024-06-04
2. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-11-18 2024-06-04
3. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-12-12 2024-06-04
3. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-12-22 2024-06-04
5. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2023-05-02 2024-06-04
145. CIE DE SAINT-GOBAIN   2024-05-07 2024-06-04
1. CONSTELLATION BRANDS INC   2021-11-04 2024-06-04
16. COPART INC   2023-10-25 2024-06-04
10. COPART INC   2023-11-06 2024-06-04
14. COPART INC   2023-12-20 2024-06-04
9. COSTAR GROUP INC   2023-11-22 2024-06-04
4. COSTAR GROUP INC   2024-01-26 2024-06-04
4. COSTAR GROUP INC   2024-02-20 2024-06-04
4. COSTAR GROUP INC   2024-03-04 2024-06-04
2. CROWN CASTLE INTERNATIONAL CORP   2023-09-06 2024-06-04
4. CROWN CASTLE INTERNATIONAL CORP   2023-10-18 2024-06-04
8. CROWN CASTLE INTERNATIONAL CORP   2023-11-28 2024-06-04
2. CROWN CASTLE INTERNATIONAL CORP   2024-05-03 2024-06-04
9. CROWN CASTLE INTERNATIONAL CORP   2024-05-22 2024-06-04
5. CROWN HLDGS INC *PP*   2022-11-08 2024-06-04
3. CROWN HLDGS INC *PP*   2023-06-22 2024-06-04
1. CROWN HLDGS INC *PP*   2023-11-03 2024-06-04
7.6 DBS GROUP HOLDINGS LTD   2016-07-14 2024-06-04
1.1 DBS GROUP HOLDINGS LTD   2020-04-16 2024-06-04
3.3 DBS GROUP HOLDINGS LTD   2022-11-30 2024-06-04
2. DANAHER CORP   2021-04-13 2024-06-04
3. DANAHER CORP   2021-04-26 2024-06-04
3. DANAHER CORP   2022-02-24 2024-06-04
2. DANAHER CORP   2022-05-17 2024-06-04
120. DEUTSCHE TELEKOM AG SPONSORED ADR   2023-09-20 2024-06-04
66. DEUTSCHE TELEKOM AG SPONSORED ADR   2023-10-26 2024-06-04
11. DIAGEO PLC SPON ADR NEW   2024-01-29 2024-06-04
3. DIAGEO PLC SPON ADR NEW   2024-02-21 2024-06-04
6. DIAGEO PLC SPON ADR NEW   2024-03-04 2024-06-04
2. DOLLAR GENERAL CORP   2021-11-02 2024-06-04
1. DOLLAR GENERAL CORP   2023-02-09 2024-06-04
3. DOLLAR GENERAL CORP   2023-02-27 2024-06-04
2. DOLLAR GENERAL CORP   2023-03-06 2024-06-04
2. DOLLAR GENERAL CORP   2023-04-05 2024-06-04
2. DOLLAR GENERAL CORP   2023-06-22 2024-06-04
5. DOLLAR GENERAL CORP   2023-08-09 2024-06-04
3. DOLLAR GENERAL CORP   2023-09-21 2024-06-04
2. DOLLAR GENERAL CORP   2023-11-28 2024-06-04
1. DOLLAR TREE INC   2021-03-03 2024-06-04
2. DOLLAR TREE INC   2021-11-04 2024-06-04
3. DOLLAR TREE INC   2022-09-20 2024-06-04
1. DOLLAR TREE INC   2023-09-06 2024-06-04
28. DUN AND BRADSTREET HLDGS   2023-03-24 2024-06-04
13. DUN AND BRADSTREET HLDGS   2023-05-17 2024-06-04
13. DUN AND BRADSTREET HLDGS   2023-06-22 2024-06-04
9. DUN AND BRADSTREET HLDGS   2023-11-03 2024-06-04
19. DUN AND BRADSTREET HLDGS   2024-02-05 2024-06-04
3. ENTERGY CORP   2023-03-24 2024-06-04
2. ENTERGY CORP   2023-06-22 2024-06-04
1. ENTERGY CORP   2023-08-04 2024-06-04
8. ENTERGY CORP   2024-05-22 2024-06-04
16. EQUITABLE HOLDINGS INC   2019-04-26 2024-06-04
12. EQUITABLE HOLDINGS INC   2019-11-22 2024-06-04
17. EXELON CORP   2022-12-21 2024-06-04
13. EXELON CORP   2022-12-22 2024-06-04
10. EXELON CORP   2023-11-07 2024-06-04
4. EXELON CORP   2024-01-18 2024-06-04
5. FMC CORP   2023-11-03 2024-06-04
2. FACEBOOK INC   2023-08-18 2024-06-04
3. FACEBOOK INC   2023-09-08 2024-06-04
2. FACEBOOK INC   2023-09-21 2024-06-04
1. FACEBOOK INC   2024-02-20 2024-06-04
2. FACEBOOK INC   2024-03-04 2024-06-04
5. FACEBOOK INC   2024-03-05 2024-06-04
1. FACEBOOK INC   2024-03-19 2024-06-04
3. FACEBOOK INC   2024-05-06 2024-06-04
3. FACEBOOK INC   2024-05-17 2024-06-04
4. FIDELITY NATL INFO SVCS   2021-11-02 2024-06-04
4. FIDELITY NATL INFO SVCS   2021-11-19 2024-06-04
2. FIDELITY NATL INFO SVCS   2022-02-03 2024-06-04
4. FIDELITY NATL INFO SVCS   2022-03-03 2024-06-04
4. FIDELITY NATL INFO SVCS   2022-07-25 2024-06-04
3. FIDELITY NATL INFO SVCS   2022-10-19 2024-06-04
18. FIDELITY NATL INFO SVCS   2022-12-22 2024-06-04
2. FIDELITY NATL INFO SVCS   2023-01-27 2024-06-04
8. FIDELITY NATIONAL FINANCIAL INC   2020-08-19 2024-06-04
17. FIDELITY NATIONAL FINANCIAL INC   2020-12-22 2024-06-04
8. FIDELITY NATIONAL FINANCIAL INC   2021-01-29 2024-06-04
11. FIDELITY NATIONAL FINANCIAL INC   2021-08-05 2024-06-04
8. FIDELITY NATIONAL FINANCIAL INC   2023-01-27 2024-06-04
1. FIRST CITIZENS BANCSHARES INC/NC   2021-05-14 2024-06-04
3. FIRST CITIZENS BANCSHARES INC/NC   2022-08-04 2024-06-04
6. FORTREA HOLDINGS INC REG   2022-02-03 2024-06-04
2. FORTREA HOLDINGS INC REG   2022-03-03 2024-06-04
4. FORTREA HOLDINGS INC REG   2022-07-25 2024-06-04
1. FORTREA HOLDINGS INC REG   2022-08-17 2024-06-04
1. FORTREA HOLDINGS INC REG   2022-09-22 2024-06-04
1. FORTREA HOLDINGS INC REG   2022-11-08 2024-06-04
1. FORTREA HOLDINGS INC REG   2022-11-18 2024-06-04
1. FORTREA HOLDINGS INC REG   2022-12-12 2024-06-04
1. FORTREA HOLDINGS INC REG   2023-05-17 2024-06-04
3. FORTREA HOLDINGS INC REG   2023-06-07 2024-06-04
1. FORTREA HOLDINGS INC REG   2023-06-22 2024-06-04
8. FORTREA HOLDINGS INC REG   2023-09-21 2024-06-04
21. FOX CORP   2020-08-12 2024-06-04
19. FOX CORP   2021-03-18 2024-06-04
8. FOX CORP   2022-09-06 2024-06-04
7. FOX CORP   2023-05-02 2024-06-04
11. FULGENT GENETICS INC   2023-01-24 2024-06-04
3. ARTHUR J GALLAGHER & CO   2020-08-12 2024-06-04
1. ARTHUR J GALLAGHER & CO   2023-05-02 2024-06-04
3. GOLDMAN SACHS GROUP INC   2023-11-07 2024-06-04
23. GOODYEAR TIRE & RUBBER CO/THE   2023-08-04 2024-06-04
13. GOODYEAR TIRE & RUBBER CO/THE   2024-01-18 2024-06-04
11. HP INC   2023-05-02 2024-06-04
4. HP INC   2023-05-17 2024-06-04
10. HP INC   2024-03-04 2024-06-04
6. HASBRO INC   2023-05-17 2024-06-04
8. HASBRO INC   2023-12-19 2024-06-04
2. HASBRO INC   2024-01-18 2024-06-04
7. HASBRO INC   2024-02-07 2024-06-04
7. HEINEKEN N V ADR   2023-03-28 2024-06-04
19. HEINEKEN N V ADR   2023-07-10 2024-06-04
19. HENKEL AG & CO KGAA   2023-08-04 2024-06-04
8. HENKEL AG & CO KGAA   2023-10-18 2024-06-04
5. HUBBELL INC   2024-03-20 2024-06-04
18. INFINEON TECHNOLOGIES AG   2023-06-06 2024-06-04
23. INFINEON TECHNOLOGIES AG   2023-07-10 2024-06-04
16. INFINEON TECHNOLOGIES AG   2024-03-05 2024-06-04
18. INFINEON TECHNOLOGIES AG   2024-03-20 2024-06-04
3. INTERCONTINENTAL EXCHANGE INC   2021-03-19 2024-06-04
7. INTERCONTINENTAL EXCHANGE INC   2021-04-19 2024-06-04
8. INTERCONTINENTAL EXCHANGE INC   2023-04-05 2024-06-04
3. INTERCONTINENTAL EXCHANGE INC   2023-06-07 2024-06-04
5. INTERCONTINENTAL EXCHANGE INC   2023-07-06 2024-06-04
3. INTERCONTINENTAL EXCHANGE INC   2024-03-04 2024-06-04
1. INTERNATIONAL FLAVORS & FRAGRANCES INC   2023-03-06 2024-06-04
1. INTERNATIONAL FLAVORS & FRAGRANCES INC   2023-05-02 2024-06-04
4. INTERNATIONAL FLAVORS & FRAGRANCES INC   2023-06-05 2024-06-04
6. INTERNATIONAL FLAVORS & FRAGRANCES INC   2023-08-04 2024-06-04
3. INTERNATIONAL FLAVORS & FRAGRANCES INC   2023-09-06 2024-06-04
5. INTERNATIONAL FLAVORS & FRAGRANCES INC   2023-09-21 2024-06-04
2. INTESA SANPAOLO SPON ADR   2022-04-26 2024-06-04
39. INTESA SANPAOLO SPON ADR   2022-05-19 2024-06-04
47. INTESA SANPAOLO SPON ADR   2022-12-29 2024-06-04
9. INTESA SANPAOLO SPON ADR   2023-11-29 2024-06-04
3. INTUIT INC   2021-03-19 2024-06-04
2. INTUIT INC   2022-01-13 2024-06-04
1. INTUIT INC   2022-04-20 2024-06-04
1. INTUIT INC   2022-05-17 2024-06-04
2. INTUITIVE SURGICAL INC   2020-06-08 2024-06-04
3. INTUITIVE SURGICAL INC   2022-07-21 2024-06-04
4. INTUITIVE SURGICAL INC   2022-08-03 2024-06-04
1. INTUITIVE SURGICAL INC   2022-11-08 2024-06-04
4. J P MORGAN CHASE & CO   2017-08-22 2024-06-04
4. J P MORGAN CHASE & CO   2022-02-03 2024-06-04
6. J P MORGAN CHASE & CO   2022-06-06 2024-06-04
1. J P MORGAN CHASE & CO   2023-01-27 2024-06-04
104. JULIUS BAER GROUP ADR   2024-05-29 2024-06-04
2. KLA-TENCOR CORP   2022-11-17 2024-06-04
1. KLA-TENCOR CORP   2022-12-19 2024-06-04
11. KEURIG DR PEPPER INC   2023-12-19 2024-06-04
26. KEURIG DR PEPPER INC   2024-01-26 2024-06-04
6. KEURIG DR PEPPER INC   2024-05-16 2024-06-04
11. KEURIG DR PEPPER INC   2024-05-22 2024-06-04
29. KINDER MORGAN INC/DE   2022-05-19 2024-06-04
10. KOMATSU LTD NEW   2022-03-07 2024-06-04
8. KOMATSU LTD NEW   2023-03-06 2024-06-04
1. KOMATSU LTD NEW   2023-05-02 2024-06-04
2.8424 KONINKLIJKE PHILIPS NV   2021-07-06 2024-06-04
.0776 KONINKLIJKE PHILIPS NV   2021-07-06 2024-06-04
5.4018 KONINKLIJKE PHILIPS NV   2021-08-04 2024-06-04
11.8839 KONINKLIJKE PHILIPS NV   2022-02-17 2024-06-04
14.0446 KONINKLIJKE PHILIPS NV   2022-03-03 2024-06-04
24.8481 KONINKLIJKE PHILIPS NV   2022-04-25 2024-06-04
6.4822 KONINKLIJKE PHILIPS NV   2022-04-25 2024-06-04
4.3214 KONINKLIJKE PHILIPS NV   2022-05-19 2024-06-04
5.4018 KONINKLIJKE PHILIPS NV   2022-06-06 2024-06-04
10.8035 KONINKLIJKE PHILIPS NV   2022-11-28 2024-06-04
9.7232 KONINKLIJKE PHILIPS NV   2022-12-22 2024-06-04
20.5267 KONINKLIJKE PHILIPS NV   2023-02-27 2024-06-04
8.6428 KONINKLIJKE PHILIPS NV   2023-05-02 2024-06-04
75. KOSMOS ENERGY LTD   2023-03-06 2024-06-04
36. KOSMOS ENERGY LTD   2023-10-18 2024-06-04
33. KOSMOS ENERGY LTD   2023-12-05 2024-06-04
14. KOSMOS ENERGY LTD   2023-12-19 2024-06-04
12. KRAFT HEINZ CO/THE   2022-10-19 2024-06-04
9. KRAFT HEINZ CO/THE   2022-12-12 2024-06-04
40. KRAFT HEINZ CO/THE   2022-12-21 2024-06-04
9. KRAFT HEINZ CO/THE   2022-12-22 2024-06-04
17. KRAFT HEINZ CO/THE   2023-01-27 2024-06-04
7. KRAFT HEINZ CO/THE   2023-03-06 2024-06-04
5. KRAFT HEINZ CO/THE   2023-03-24 2024-06-04
12. KRAFT HEINZ CO/THE   2023-04-05 2024-06-04
15. KRAFT HEINZ CO/THE   2023-06-07 2024-06-04
3. KRAFT HEINZ CO/THE   2023-07-05 2024-06-04
4. KRAFT HEINZ CO/THE   2023-08-09 2024-06-04
9. KRAFT HEINZ CO/THE   2023-09-06 2024-06-04
5. KRAFT HEINZ CO/THE   2024-05-16 2024-06-04
23. L OREAL CO ADR   2024-03-05 2024-06-04
2. LPL FINANCIAL HOLDINGS INC   2023-07-05 2024-06-04
1. L3HARRIS TECHNOLOGIES INC   2022-09-06 2024-06-04
1. L3HARRIS TECHNOLOGIES INC   2022-09-20 2024-06-04
6. L3HARRIS TECHNOLOGIES INC   2022-09-22 2024-06-04
3. L3HARRIS TECHNOLOGIES INC   2022-10-19 2024-06-04
1. L3HARRIS TECHNOLOGIES INC   2023-01-27 2024-06-04
2. L3HARRIS TECHNOLOGIES INC   2023-05-02 2024-06-04
3. L3HARRIS TECHNOLOGIES INC   2023-05-17 2024-06-04
2. L3HARRIS TECHNOLOGIES INC   2023-06-07 2024-06-04
1. L3HARRIS TECHNOLOGIES INC   2023-06-22 2024-06-04
3. L3HARRIS TECHNOLOGIES INC   2023-08-09 2024-06-04
2. L3HARRIS TECHNOLOGIES INC   2023-11-28 2024-06-04
2. LVMH MOET HENNESSY LOUIS VUITTON SE   2021-10-05 2024-06-04
5. LVMH MOET HENNESSY LOUIS VUITTON SE   2022-04-11 2024-06-04
5. LVMH MOET HENNESSY LOUIS VUITTON SE   2022-06-06 2024-06-04
3. LVMH MOET HENNESSY LOUIS VUITTON SE   2022-06-08 2024-06-04
2. LVMH MOET HENNESSY LOUIS VUITTON SE   2022-08-03 2024-06-04
3. LVMH MOET HENNESSY LOUIS VUITTON SE   2022-09-23 2024-06-04
1. LVMH MOET HENNESSY LOUIS VUITTON SE   2022-11-08 2024-06-04
4. LVMH MOET HENNESSY LOUIS VUITTON SE   2023-11-08 2024-06-04
3. LVMH MOET HENNESSY LOUIS VUITTON SE   2023-11-22 2024-06-04
17. LVMH MOET HENNESSY LOUIS VUITTON SE   2024-04-08 2024-06-04
2. LVMH MOET HENNESSY LOUIS VUITTON SE   2024-04-22 2024-06-04
7. LVMH MOET HENNESSY LOUIS VUITTON SE   2024-05-07 2024-06-04
1. LABCORP HOLDINGS INC REG   2022-02-03 2024-06-04
2. LABCORP HOLDINGS INC REG   2022-03-03 2024-06-04
4. LABCORP HOLDINGS INC REG   2022-07-25 2024-06-04
1. LABCORP HOLDINGS INC REG   2022-08-17 2024-06-04
1. LABCORP HOLDINGS INC REG   2022-09-22 2024-06-04
1. LABCORP HOLDINGS INC REG   2022-11-08 2024-06-04
1. LABCORP HOLDINGS INC REG   2022-11-18 2024-06-04
1. LABCORP HOLDINGS INC REG   2022-12-12 2024-06-04
1. LABCORP HOLDINGS INC REG   2023-05-17 2024-06-04
3. LABCORP HOLDINGS INC REG   2023-06-07 2024-06-04
1. LABCORP HOLDINGS INC REG   2023-06-22 2024-06-04
1. LABCORP HOLDINGS INC REG   2023-08-09 2024-06-04
26. LASERTEC CORP -   2023-10-03 2024-06-04
22. LASERTEC CORP -   2023-10-26 2024-06-04
12. LASERTEC CORP -   2024-05-07 2024-06-04
2. LEAR CORP   2022-05-19 2024-06-04
4. LEAR CORP   2022-07-25 2024-06-04
2. LEAR CORP   2023-01-27 2024-06-04
1. LEAR CORP   2023-05-02 2024-06-04
4. M&T BANK CORP   2022-02-22 2024-06-04
1. M&T BANK CORP   2022-04-25 2024-06-04
1. M&T BANK CORP   2022-06-07 2024-06-04
1. M&T BANK CORP   2022-06-08 2024-06-04
3. M&T BANK CORP   2023-02-13 2024-06-04
1. M&T BANK CORP   2023-05-02 2024-06-04
2. MSCI INC   2022-09-28 2024-06-04
1. MSCI INC   2022-10-05 2024-06-04
1. MSCI INC   2023-03-07 2024-06-04
2. MSCI INC   2023-08-09 2024-06-04
1. MASTERCARD INC   2022-08-03 2024-06-04
1. MASTERCARD INC   2022-10-31 2024-06-04
2. MASTERCARD INC   2023-08-10 2024-06-04
14. MATTEL INC   2023-06-22 2024-06-04
7. MATTEL INC   2023-08-04 2024-06-04
8. MATTEL INC   2024-01-18 2024-06-04
11. MICRON TECHNOLOGY   2022-08-04 2024-06-04
4. MICRON TECHNOLOGY   2022-11-08 2024-06-04
2. MICRON TECHNOLOGY   2022-11-18 2024-06-04
3. MICRON TECHNOLOGY   2023-05-02 2024-06-04
4. MICRON TECHNOLOGY   2023-09-21 2024-06-04
2. MID-AMERICA APARTMENT COMMUNITIES INC   2022-08-17 2024-06-04
1. MID-AMERICA APARTMENT COMMUNITIES INC   2023-05-17 2024-06-04
1. MID-AMERICA APARTMENT COMMUNITIES INC   2024-01-18 2024-06-04
2. MONGODB INC CL A   2023-12-20 2024-06-04
1. MONGODB INC CL A   2024-01-26 2024-06-04
1. MONGODB INC CL A   2024-03-19 2024-06-04
2. MTU AERO ENGINES AG   2022-02-25 2024-06-04
1. MTU AERO ENGINES AG   2022-03-09 2024-06-04
6. MTU AERO ENGINES AG   2022-06-06 2024-06-04
9. MTU AERO ENGINES AG   2022-12-13 2024-06-04
3. MTU AERO ENGINES AG   2023-08-21 2024-06-04
1. MTU AERO ENGINES AG   2023-11-03 2024-06-04
23. NCR ATLEOS CORP   2024-03-04 2024-06-04
4. NETFLIX COM INC   2023-02-10 2024-06-04
2. NETFLIX COM INC   2023-06-21 2024-06-04
1. NETFLIX COM INC   2023-08-09 2024-06-04
183. NINTENDO LTD ADR   2024-05-07 2024-06-04
17. ORACLE CORP   2023-07-07 2024-06-04
4. OTIS WORLDWIDE CORP REG   2021-02-05 2024-06-04
8. OTIS WORLDWIDE CORP REG   2021-11-18 2024-06-04
1. OTIS WORLDWIDE CORP REG   2022-04-27 2024-06-04
62. PT BANK RAKYAT ADR   2021-10-25 2024-06-04
3. PANASONIC HLDGS CORP   2022-05-19 2024-06-04
19. PANASONIC HLDGS CORP   2022-07-05 2024-06-04
12. PANASONIC HLDGS CORP   2022-07-25 2024-06-04
14. PANASONIC HLDGS CORP   2024-02-05 2024-06-04
7. PAYCHEX INC   2020-06-08 2024-06-04
7. PAYCHEX INC   2022-08-18 2024-06-04
7. PAYCHEX INC   2023-03-28 2024-06-04
12. PERNOD RICARD SA - SPON   2024-03-04 2024-06-04
31. PRUDENTIAL PLC ADR   2022-10-04 2024-06-04
19. PRUDENTIAL PLC ADR   2022-12-01 2024-06-04
14. PRUDENTIAL PLC ADR   2023-06-07 2024-06-04
5. PRUDENTIAL PLC ADR   2023-06-08 2024-06-04
6.5 RAYMOND JAMES FINANCIAL INC   2020-06-08 2024-06-04
7.5 RAYMOND JAMES FINANCIAL INC   2020-11-18 2024-06-04
1. RAYMOND JAMES FINANCIAL INC   2023-05-02 2024-06-04
5. RAYMOND JAMES FINANCIAL INC   2023-06-07 2024-06-04
1. RAYMOND JAMES FINANCIAL INC   2023-12-19 2024-06-04
50. RECRUIT HOLDINGS CO LTD   2022-02-09 2024-06-04
67. RECRUIT HOLDINGS CO LTD   2022-11-08 2024-06-04
184. RECRUIT HOLDINGS CO LTD   2022-12-29 2024-06-04
131. RECRUIT HOLDINGS CO LTD   2023-02-14 2024-06-04
100. RECRUIT HOLDINGS CO LTD   2024-03-20 2024-06-04
25. RELX PLC   2020-08-12 2024-06-04
20. RELX PLC   2020-11-18 2024-06-04
22. RELX PLC   2021-02-18 2024-06-04
50. RELX PLC   2024-03-05 2024-06-04
8. RELX PLC   2024-03-20 2024-06-04
143. REMY COINTREAU SA   2023-11-06 2024-06-04
7. REPUBLIC SERVICES INC   2023-05-04 2024-06-04
1. REPUBLIC SERVICES INC   2023-05-17 2024-06-04
4. REPUBLIC SERVICES INC   2023-09-18 2024-06-04
2. ROPER TECHNOLOGIES INC   2023-04-18 2024-06-04
2. ROPER TECHNOLOGIES INC   2023-05-02 2024-06-04
1. ROPER TECHNOLOGIES INC   2023-05-22 2024-06-04
2. ROSS STORES INC   2022-12-19 2024-06-04
1. ROSS STORES INC   2023-07-05 2024-06-04
4. ROSS STORES INC   2023-08-18 2024-06-04
433. KONINKLIJKE KPN NV   2022-04-28 2024-06-04
178. KONINKLIJKE KPN NV   2023-08-18 2024-06-04
1. SS&C TECHNOLOGIES HOLDINGS INC   2021-03-12 2024-06-04
11. SS&C TECHNOLOGIES HOLDINGS INC   2021-03-18 2024-06-04
7. SS&C TECHNOLOGIES HOLDINGS INC   2021-05-14 2024-06-04
6. SS&C TECHNOLOGIES HOLDINGS INC   2021-06-07 2024-06-04
13. SS&C TECHNOLOGIES HOLDINGS INC   2021-06-21 2024-06-04
13. SS&C TECHNOLOGIES HOLDINGS INC   2022-06-06 2024-06-04
7. SS&C TECHNOLOGIES HOLDINGS INC   2022-08-04 2024-06-04
2. SS&C TECHNOLOGIES HOLDINGS INC   2022-09-20 2024-06-04
3. SS&C TECHNOLOGIES HOLDINGS INC   2022-12-22 2024-06-04
3. SS&C TECHNOLOGIES HOLDINGS INC   2023-01-27 2024-06-04
8. SS&C TECHNOLOGIES HOLDINGS INC   2023-05-02 2024-06-04
5. SS&C TECHNOLOGIES HOLDINGS INC   2023-11-28 2024-06-04
48. SPDR BLOOMBERG BARCLAYS   2024-04-30 2024-06-04
17. CHARLES SCHWAB CORP/THE   2024-02-21 2024-06-04
7. CHARLES SCHWAB CORP/THE   2024-03-05 2024-06-04
4. SEALED AIR CORP   2021-06-18 2024-06-04
15. SEALED AIR CORP   2021-06-21 2024-06-04
7. SEALED AIR CORP   2021-12-09 2024-06-04
7. SEALED AIR CORP   2021-12-27 2024-06-04
5. SEALED AIR CORP   2022-02-03 2024-06-04
2. SEALED AIR CORP   2022-03-07 2024-06-04
7. SEALED AIR CORP   2022-11-08 2024-06-04
8. SEALED AIR CORP   2023-02-27 2024-06-04
2. SEALED AIR CORP   2023-04-05 2024-06-04
5. SEALED AIR CORP   2023-05-02 2024-06-04
12. SEALED AIR CORP   2023-08-08 2024-06-04
13. SEALED AIR CORP   2023-09-06 2024-06-04
10. SEALED AIR CORP   2023-09-21 2024-06-04
2. SHERWIN-WILLIAMS CO/THE   2015-10-09 2024-06-04
3. SHERWIN-WILLIAMS CO/THE   2018-12-28 2024-06-04
1. SHERWIN-WILLIAMS CO/THE   2022-10-31 2024-06-04
13. SHOPIFY INC CL A   2023-08-17 2024-06-04
5. SHOPIFY INC CL A   2023-09-08 2024-06-04
6. SHOPIFY INC CL A   2023-09-21 2024-06-04
2. SHOPIFY INC CL A   2024-03-19 2024-06-04
10. SONY CORP ADR AMERN SH NEW   2022-08-25 2024-06-04
4. SONY CORP ADR AMERN SH NEW   2022-09-07 2024-06-04
12. SONY CORP ADR AMERN SH NEW   2022-10-10 2024-06-04
10. SONY CORP ADR AMERN SH NEW   2022-12-13 2024-06-04
1. SONY CORP ADR AMERN SH NEW   2023-03-08 2024-06-04
11. SONY CORP ADR AMERN SH NEW   2023-04-05 2024-06-04
4. SONY CORP ADR AMERN SH NEW   2023-08-09 2024-06-04
11. SONY CORP ADR AMERN SH NEW   2023-08-18 2024-06-04
5. SONY CORP ADR AMERN SH NEW   2023-11-28 2024-06-04
10. SONY CORP ADR AMERN SH NEW   2024-05-07 2024-06-04
26. STD CHARTERED- UNSP   2022-05-19 2024-06-04
58. STD CHARTERED- UNSP   2022-06-27 2024-06-04
24. STD CHARTERED- UNSP   2022-12-29 2024-06-04
51. STD CHARTERED- UNSP   2023-05-05 2024-06-04
31. STD CHARTERED- UNSP   2024-03-20 2024-06-04
4. STANLEY BLACK & DECKER INC   2024-03-18 2024-06-04
10. STANLEY BLACK & DECKER INC   2024-05-22 2024-06-04
29. STMICROELECTRONICS NV   2023-07-24 2024-06-04
17. SUNCOR ENERGY INC   2023-09-06 2024-06-04
35. SUNCOR ENERGY INC   2023-09-21 2024-06-04
6. SUNCOR ENERGY INC   2023-10-18 2024-06-04
5. SUNCOR ENERGY INC   2023-11-03 2024-06-04
3. SUNCOR ENERGY INC   2023-12-07 2024-06-04
4. SUNCOR ENERGY INC   2023-12-19 2024-06-04
11. SUNCOR ENERGY INC   2024-01-26 2024-06-04
58. SWATCH GROUP AG/THE   2024-02-05 2024-06-04
2. SYNOPSYS INC COM   2024-02-07 2024-06-04
1. SYNOPSYS INC COM   2024-02-20 2024-06-04
6. TAIWAN SEMICONDUCTOR ADR   2021-04-13 2024-06-04
5. TAIWAN SEMICONDUCTOR ADR   2021-05-20 2024-06-04
6. TAIWAN SEMICONDUCTOR ADR   2022-05-18 2024-06-04
4. TAIWAN SEMICONDUCTOR ADR   2022-11-08 2024-06-04
1. TAIWAN SEMICONDUCTOR ADR   2023-05-02 2024-06-04
8. TAIWAN SEMICONDUCTOR ADR   2023-08-09 2024-06-04
19. TAIWAN SEMICONDUCTOR ADR   2023-11-29 2024-06-04
5. TAIWAN SEMICONDUCTOR ADR   2024-02-20 2024-06-04
9. TAPESTRY INC   2023-12-19 2024-06-04
5. TAPESTRY INC   2024-02-05 2024-06-04
17. TAPESTRY INC   2024-03-04 2024-06-04
4. TAPESTRY INC   2024-05-03 2024-06-04
9. TAPESTRY INC   2024-05-16 2024-06-04
19. TAPESTRY INC   2024-05-22 2024-06-04
19. TELEPHONE & DATA SYSTEMS INC   2023-09-06 2024-06-04
12. TELEPHONE & DATA SYSTEMS INC   2024-03-04 2024-06-04
29. TELUS CORP   2016-03-15 2024-06-04
10. TELUS CORP   2016-03-15 2024-06-04
14. TELUS CORP   2016-11-02 2024-06-04
14. TELUS CORP   2016-11-02 2024-06-04
17. TELUS CORP   2019-09-23 2024-06-04
17. TELUS CORP   2019-09-23 2024-06-04
15. TELUS CORP   2023-03-28 2024-06-04
13. TELUS CORP   2024-03-20 2024-06-04
13. TEXAS INSTRUMENTS INC   2024-02-07 2024-06-04
3. TEXAS INSTRUMENTS INC   2024-03-20 2024-06-04
2. TEXAS INSTRUMENTS INC   2024-05-09 2024-06-04
1. TRANSDIGM GROUP INC   2022-01-31 2024-06-04
2. TRANSDIGM GROUP INC   2022-06-06 2024-06-04
9. UNITED PARCEL SERVICE INC   2022-08-31 2024-06-04
1. UNITED PARCEL SERVICE INC   2022-11-08 2024-06-04
1. UNITED PARCEL SERVICE INC   2023-02-21 2024-06-04
4. UNITED PARCEL SERVICE INC   2023-11-22 2024-06-04
3. UNITEDHEALTH GROUP INC   2022-10-05 2024-06-04
1. UNITEDHEALTH GROUP INC   2022-11-08 2024-06-04
1. UNITEDHEALTH GROUP INC   2022-11-30 2024-06-04
1. UNITEDHEALTH GROUP INC   2023-07-24 2024-06-04
1. UNITEDHEALTH GROUP INC   2023-09-18 2024-06-04
1. UNITEDHEALTH GROUP INC   2024-03-20 2024-06-04
37. VODAFONE GROUP PLC   2023-08-21 2024-06-04
16. VODAFONE GROUP PLC   2023-12-19 2024-06-04
16. WPP PLC NEW/ADR   2024-03-04 2024-06-04
7. WABTEC CORP   2024-02-05 2024-06-04
50. WAL-MART DE MEXICO SAB DE CV   2024-04-30 2024-06-04
29. WARNER BROS DISCOVERY   2023-08-04 2024-06-04
13. WARNER BROS DISCOVERY   2024-01-18 2024-06-04
5. WASTE CONNECTIONS INC   2022-09-28 2024-06-04
5. WASTE CONNECTIONS INC   2023-03-07 2024-06-04
6. WELLS FARGO & CO NEW   2018-11-02 2024-06-04
37. WELLS FARGO & CO NEW   2020-09-15 2024-06-04
12. WELLS FARGO & CO NEW   2020-12-02 2024-06-04
19. WELLS FARGO & CO NEW   2021-02-01 2024-06-04
3. WELLS FARGO & CO NEW   2021-04-19 2024-06-04
3. WESTERN DIGITAL CORP   2022-03-07 2024-06-04
4. WESTERN DIGITAL CORP   2022-03-23 2024-06-04
3. WESTERN DIGITAL CORP   2022-04-25 2024-06-04
7. WESTERN DIGITAL CORP   2022-07-25 2024-06-04
1. WESTERN DIGITAL CORP   2022-09-06 2024-06-04
4. WESTERN DIGITAL CORP   2023-05-02 2024-06-04
24. WILLIAMS COS INC/THE   2022-02-03 2024-06-04
6. WILLIAMS COS INC/THE   2022-02-22 2024-06-04
7. WILLIAMS COS INC/THE   2023-02-27 2024-06-04
12. WILLIAMS COS INC/THE   2023-05-02 2024-06-04
16. WILLIAMS COS INC/THE   2023-06-07 2024-06-04
11. WILLIAMS COS INC/THE   2023-11-22 2024-06-04
13. WILLIAMS COS INC/THE   2024-03-20 2024-06-04
14. WOODSIDE PETROLEUM LTD   2022-10-05 2024-06-04
1. WOODSIDE PETROLEUM LTD   2023-05-02 2024-06-04
5. WOODSIDE PETROLEUM LTD   2023-11-03 2024-06-04
1. ZEBRA TECHNOLOGIES CORP CL A   2023-06-22 2024-06-04
1. ZEBRA TECHNOLOGIES CORP CL A   2023-12-05 2024-06-04
42. ZURICH INSURANCE GROUP AG   2022-03-29 2024-06-04
1. ALLEGION PLC SHS   2023-08-21 2024-06-04
1. ALLEGION PLC SHS   2023-09-06 2024-06-04
9. ALLEGION PLC SHS   2023-11-28 2024-06-04
18. ALLEGION PLC SHS   2024-01-05 2024-06-04
2. ALLEGION PLC SHS   2024-03-05 2024-06-04
8. AXALTA COATING SYSTEMS   2022-07-05 2024-06-04
5. AXALTA COATING SYSTEMS   2023-09-06 2024-06-04
8. MEDTRONIC PLC SHS   2021-12-08 2024-06-04
7. MEDTRONIC PLC SHS   2022-04-25 2024-06-04
4. MEDTRONIC PLC SHS   2022-06-06 2024-06-04
4. MEDTRONIC PLC SHS   2022-07-25 2024-06-04
3. MEDTRONIC PLC SHS   2022-09-22 2024-06-04
5. MEDTRONIC PLC SHS   2022-10-19 2024-06-04
6. MEDTRONIC PLC SHS   2022-12-19 2024-06-04
7. MEDTRONIC PLC SHS   2022-12-21 2024-06-04
22. SENSATA TECHNOLOGIES   2024-05-16 2024-06-04
1. WILLIS TOWERS WATSON PLC   2021-10-11 2024-06-04
4. WILLIS TOWERS WATSON PLC   2021-11-02 2024-06-04
2. WILLIS TOWERS WATSON PLC   2022-02-03 2024-06-04
1. WILLIS TOWERS WATSON PLC   2022-07-27 2024-06-04
50. XP INC   2023-05-05 2024-06-04
12. XP INC   2023-12-07 2024-06-04
4. ASML HLDG NV NY REG SHS   2022-03-09 2024-06-04
2. ASML HLDG NV NY REG SHS   2022-04-25 2024-06-04
1. ASML HLDG NV NY REG SHS   2022-06-06 2024-06-04
1. ASML HLDG NV NY REG SHS   2022-07-21 2024-06-04
2. ASML HLDG NV NY REG SHS   2022-10-10 2024-06-04
1. ASML HLDG NV NY REG SHS   2022-10-31 2024-06-04
1. ASML HLDG NV NY REG SHS   2022-12-19 2024-06-04
1. ASML HLDG NV NY REG SHS   2023-06-06 2024-06-04
28. FI CBM HOLDINGS N.V.   2023-11-03 2024-06-04
14. FI CBM HOLDINGS N.V.   2023-12-19 2024-06-04
68. FI CBM HOLDINGS N.V.   2024-01-26 2024-06-04
3. FERRARI NV   2023-09-20 2024-06-04
1. FERRARI NV   2023-10-26 2024-06-04
2. FERRARI NV   2024-02-07 2024-06-04
2. FERRARI NV   2024-02-07 2024-06-04
1. FERRARI NV   2024-03-04 2024-06-04
23. FLEXTRONICS INTL LTD   2023-05-17 2024-06-04
4. FLEXTRONICS INTL LTD   2023-11-03 2024-06-04
5. FLEXTRONICS INTL LTD   2024-05-03 2024-06-04
3000. ANHEUSER-BUSCH INBEV FIN   2017-10-27 2024-06-05
1000. ANHEUSER-BUSCH INBEV FIN   2022-03-29 2024-06-05
4000. BANK OF NY MELLON CORP   2020-04-30 2024-06-05
1000. BANK OF NY MELLON CORP   2022-03-29 2024-06-05
4000. BP CAP MARKETS AMERICA   2023-02-24 2024-06-05
6000. CVS HEALTH CORP   2020-06-29 2024-06-05
1000. CVS HEALTH CORP   2022-03-29 2024-06-05
4000. CITIGROUP INC   2023-02-24 2024-06-05
4000. ENTERPRISE PRODUCTS OPER   2024-03-13 2024-06-05
7000. JPMORGAN CHASE & CO   2020-11-23 2024-06-05
1000. JPMORGAN CHASE & CO   2022-03-30 2024-06-05
3000. MORGAN STANLEY   2018-08-29 2024-06-05
1000. MORGAN STANLEY   2022-03-29 2024-06-05
7000. ORACLE CORP   2022-12-01 2024-06-05
3000. UNION PACIFIC CORP   2018-06-07 2024-06-05
1000. UNION PACIFIC CORP   2022-03-29 2024-06-05
4000. US BANCORP   2024-03-13 2024-06-05
9000. U.S. TREASURY PRIN STRIP   2018-04-26 2024-06-05
1000. U.S. TREASURY PRIN STRIP   2022-03-29 2024-06-05
2000. U.S. TREASURY BOND 3.125% FEB 15 2042   2014-02-27 2024-06-05
2000. U.S. TREASURY BOND 3.125% FEB 15 2042   2015-04-14 2024-06-05
3000. U.S. TREASURY BOND 3.125% FEB 15 2042   2016-03-02 2024-06-05
1000. U.S. TREASURY BOND 3.125% FEB 15 2042   2021-03-18 2024-06-05
6000. U.S. TREASURY BOND   2016-03-02 2024-06-05
1000. U.S. TREASURY BOND   2021-03-18 2024-06-05
5000. U.S. TREASURY BOND   2023-06-16 2024-06-05
7000. U.S. TREASURY BOND   2019-09-06 2024-06-05
5000. U.S. TREASURY BOND   2021-06-28 2024-06-05
5000. U.S. TREASURY BOND   2023-05-18 2024-06-05
4000. U.S. TREASURY BOND   2021-01-20 2024-06-05
1000. U.S. TREASURY BOND   2021-03-18 2024-06-05
1400. U.S. TREASURY BOND   2021-02-23 2024-06-05
3600. U.S. TREASURY BOND   2021-02-23 2024-06-05
5000. U.S. TREASURY BOND   2022-09-27 2024-06-05
6000. U.S. TREASURY NOTE   2021-10-26 2024-06-05
1000. U.S. TREASURY NOTE   2022-08-30 2024-06-05
4000. U.S. TREASURY NOTE   2023-01-27 2024-06-05
4000. U.S. TREASURY NOTE   2024-05-29 2024-06-05
8000. VERIZON COMMUNICATIONS   2021-05-10 2024-06-05
4000. WELLS FARGO & COMPANY   2021-03-24 2024-06-05
6. ALPHABET INC SHS CL C   2024-06-04 2024-06-21
1. ANTHEM INC   2019-07-24 2024-06-21
4. APPLE INC   2022-08-24 2024-06-21
8. CITIGROUP INC   2018-02-02 2024-06-21
1. DECKERS OUTDOOR CORP   2024-06-04 2024-06-21
6. GENERAL MOTORS CO   2020-06-08 2024-06-21
1. IDEXX LABS INC   2022-09-07 2024-06-21
2. MICROSOFT CORP COM   2017-06-13 2024-06-21
4. OCCIDENTAL PETROLEUM CORP   2024-06-04 2024-06-21
1000. U.S. TREASURY NOTE   2022-03-25 2024-06-21
2. VISA INC   2020-09-15 2024-06-21
2. ZOETIS INC   2024-02-21 2024-06-21
2. EATON CORP PLC   2024-06-04 2024-06-21
8. AIR PRODUCTS & CHEMICALS INC   2024-06-04 2024-06-26
2. AIR PRODUCTS & CHEMICALS INC   2024-05-03 2024-06-26
15. ALEXANDRIA REAL ESTATE EQUITIES INC   2024-06-04 2024-06-26
4. FACTSET RESEARCH SYSTEMS INC   2024-06-04 2024-06-26
6. ESTEE LAUDER COS INC/THE   2024-06-04 2024-06-26
50. VENTAS INC   2024-06-04 2024-06-26
14. AON PLC REG SHS   2024-06-04 2024-06-26
2. ADVANCED MICRO DEVICES INC   2024-06-04 2024-07-23
4. US BANCORP DEL   2024-06-04 2024-07-23
36000. U.S. TREASURY NOTE   2024-06-06 2024-09-03
21. AMN HEALTHCARE SVCS INC   2024-06-04 2024-09-19
5. AMERICAN EXPRESS CO   2024-01-26 2024-09-19
30. CVS HEALTH CORP   2024-05-22 2024-09-19
8. CVS HEALTH CORP   2024-06-04 2024-09-19
13. CVS HEALTH CORP   2024-05-16 2024-09-19
1. COSTCO WHSL CORP NEW   2024-06-04 2024-09-19
61. HALLIBURTON CO   2024-06-04 2024-09-19
83. OCCIDENTAL PETROLEUM CORP   2024-06-04 2024-09-19
17. VERIZON COMMUNICATIONS INC   2018-11-02 2024-09-19
4. VERIZON COMMUNICATIONS INC   2022-02-03 2024-09-19
6. VERIZON COMMUNICATIONS INC   2022-03-03 2024-09-19
42. VERIZON COMMUNICATIONS INC   2024-06-04 2024-09-19
1. VERIZON COMMUNICATIONS INC   2023-05-02 2024-09-19
28. VERIZON COMMUNICATIONS INC   2023-11-07 2024-09-19
9. VERIZON COMMUNICATIONS INC   2024-01-26 2024-09-19
1. AMERISOURCEBERGEN CORP   2022-02-17 2024-09-23
2. APPLIED MATERIALS INC   2024-02-21 2024-09-23
2. CITIGROUP INC   2018-09-18 2024-09-23
5. COMCAST CORP   2020-10-29 2024-09-23
1. COSTCO WHSL CORP NEW   2024-06-04 2024-09-23
4. EBAY INC   2024-06-04 2024-09-23
1. ECOLAB INC   2024-06-04 2024-09-23
1. HOME DEPOT INC/THE   2024-06-04 2024-09-23
1. HUMANA INC   2022-05-17 2024-09-23
1. LAM RESH CORP COM   2024-06-04 2024-09-23
4. METLIFE INC   2024-06-04 2024-09-23
4. NEXTERA ENERGY INC   2024-06-04 2024-09-23
6. NVIDIA CORP   2020-09-15 2024-09-23
2. OWENS CORNING   2024-06-04 2024-09-23
2. PROGRESSIVE CORP/THE   2024-06-04 2024-09-23
5. SCHLUMBERGER LTD   2024-06-04 2024-09-23
1. SERVICENOW INC   2024-06-04 2024-09-23
2. TARGET CORP   2024-06-04 2024-09-23
1. LINDE PLC NEW   2024-06-26 2024-09-23
1000. U.S. TREASURY NOTE   2022-03-25 2024-09-24
2000. U.S. TREASURY NOTE   2022-03-25 2024-09-24
2. NVIDIA CORP   2020-09-15 2024-10-14
1. MICROSOFT CORP COM   2017-06-13 2024-11-26
1. PROGRESSIVE CORP/THE   2024-06-04 2024-11-26
4. ADOBE SYS INC COM   2024-06-04 2024-12-19
31. ADVANCED MICRO DEVICES INC   2024-06-04 2024-12-19
9. AMENTUM HOLDINGS INC   2024-06-04 2024-12-19
12. ANALOG DEVICES INC   2024-06-04 2024-12-19
5. BAXTER INTERNATIONAL INC   2024-01-18 2024-12-19
4. BAXTER INTERNATIONAL INC   2023-12-19 2024-12-19
8. BAXTER INTERNATIONAL INC   2023-08-08 2024-12-19
5. BAXTER INTERNATIONAL INC   2023-05-02 2024-12-19
2. BAXTER INTERNATIONAL INC   2023-04-05 2024-12-19
9. BAXTER INTERNATIONAL INC   2023-04-05 2024-12-19
5. BAXTER INTERNATIONAL INC   2023-02-27 2024-12-19
25. EDWARDS LIFESCIENCES CORP   2024-06-04 2024-12-19
19. INTERPUBLIC GROUP OF COS INC/THE   2024-06-26 2024-12-19
27. INTERPUBLIC GROUP OF COS INC/THE   2024-05-22 2024-12-19
28. LKQ CORP   2024-06-04 2024-12-19
22. NVIDIA CORP   2020-09-15 2024-12-19
2. ROCKWELL AUTOMATION INC   2024-06-26 2024-12-19
3. ROCKWELL AUTOMATION INC   2024-06-04 2024-12-19
39. STARBUCKS CORP   2024-06-04 2024-12-19
8. WEST PHARMACEUTICAL SERVICES INC   2024-06-04 2024-12-19
1. COSTCO WHSL CORP NEW   2024-06-04 2024-12-30
1. HOME DEPOT INC/THE   2024-06-04 2024-12-30
6. NVIDIA CORP   2020-09-15 2024-12-30
1. S&P GLOBAL INC   2017-10-03 2024-12-30
1. SALESFORCE COM INC   2024-06-04 2024-12-30
1. SERVICENOW INC   2024-06-04 2024-12-30
3000. U.S. TREASURY NOTE   2022-03-25 2024-12-30
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 451   339 112
b 166   132 34
c 666   647 19
d 120   159 -39
e 241   286 -45
30   27 3
408   308 100
272   165 107
149   126 23
149   122 27
298   213 85
596   404 192
447   422 25
447   367 80
335   180 155
585   301 284
613   539 74
123   144 -21
491   504 -13
245   246 -1
245   233 12
194   144 50
132   104 28
64   53 11
160   143 17
137   83 54
890   1,413 -523
605   972 -367
1,297   1,676 -379
553   596 -43
221   302 -81
311   234 77
234   205 29
406   69 337
406   70 336
775   576 199
98   103 -5
684   713 -29
684   719 -35
684   664 20
130   122 8
619   655 -36
450   384 66
599   522 77
499   514 -15
665   647 18
371   283 88
596   492 104
149   126 23
31   29 2
125   159 -34
283   409 -126
66   83 -17
18   20 -2
114   107 7
327   283 44
135   206 -71
135   213 -78
198   129 69
132   107 25
142   83 59
346   290 56
308   299 9
538   560 -22
230   187 43
141   135 6
422   398 24
563   489 74
422   402 20
378   140 238
31   36 -5
247   336 -89
42   47 -5
147   179 -32
252   359 -107
492   341 151
174   153 21
520   349 171
1,040   795 245
1,040   820 220
888   647 241
3,694   3,953 -259
664   477 187
554   404 150
768   910 -142
256   262 -6
256   338 -82
256   394 -138
427   537 -110
85   108 -23
1,553   396 1,157
747   429 318
383   506 -123
574   910 -336
521   492 29
375   251 124
187   141 46
409   333 76
716   537 179
400   70 330
807   562 245
538   415 123
538   508 30
726   602 124
415   307 108
733   655 78
409   327 82
246   222 24
737   556 181
104   98 6
450   375 75
200   161 39
5,839   5,944 -105
973   1,007 -34
133   36 97
158   137 21
219   239 -20
179   117 62
179   103 76
359   141 218
180   117 63
300   165 135
150   115 35
253   272 -19
441   620 -179
506   485 21
56   65 -9
281   272 9
225   207 18
146   118 28
729   598 131
271   208 63
417   378 39
199   96 103
836   670 166
139   114 25
333   345 -12
951   639 312
86   122 -36
1,203   1,220 -17
430   633 -203
258   375 -117
258   311 -53
185   140 45
371   301 70
185   141 44
750   641 109
1,006   838 168
355   317 38
4,496   4,532 -36
3,070   3,046 24
180   115 65
516   877 -361
516   816 -300
172   253 -81
718   526 192
257   230 27
565   439 126
407   256 151
135   106 29
404   350 54
752   566 186
286   324 -38
172   210 -38
573   647 -74
1,356   1,043 313
345   618 -273
231   140 91
455   424 31
133   114 19
423   307 116
1,261   1,120 141
220   197 23
497   492 5
397   70 327
289   487 -198
145   309 -164
289   387 -98
24   31 -7
264   353 -89
60   81 -21
141   163 -22
120   142 -22
401   344 57
390   436 -46
171   219 -48
560   737 -177
831   735 96
1,496   1,339 157
144   147 -3
1,009   961 48
144   144  
144   153 -9
118   130 -12
87   89 -2
75   31 44
226   136 90
528   290 238
81   111 -30
202   274 -72
205   115 90
137   87 50
283   290 -7
310   334 -24
62   42 20
138   144 -6
152   173 -21
95   97 -2
140   144 -4
75   85 -10
413   864 -451
100   65 35
37   34 3
74   58 16
233   108 125
429   325 104
130   112 18
85   92 -7
194   92 102
230   218 12
215   230 -15
129   164 -35
231   130 101
130   128 2
89   108 -19
68   56 12
244   108 136
38   51 -13
186   204 -18
158   288 -130
83   87 -4
139   85 54
270   205 65
402   563 -161
595   510 85
1,951   1,306 645
363   383 -20
223   142 81
70   144 -74
281   518 -237
90   69 21
209   174 35
334   207 127
311   256 55
908   838 70
1,271   800 471
1,090   419 671
723   429 294
501   452 49
1,204   650 554
718   477 241
776   877 -101
711   494 217
255   283 -28
121   132 -11
667   414 253
158   204 -46
11   4 7
40   49 -9
80   102 -22
78   108 -30
156   259 -103
230   186 44
184   149 35
37   48 -11
176   273 -97
62   100 -38
79   98 -19
358   419 -61
40   49 -9
40   49 -9
256   244 12
6   9 -3
1   2 -1
6   9 -3
672   412 260
257   314 -57
643   667 -24
141   213 -72
423   706 -283
364   226 138
176   149 27
396   277 119
464   325 139
886   454 432
458   459 -1
156   146 10
625   582 43
488   431 57
941   684 257
700   735 -35
444   365 79
1,331   1,073 258
1,946   1,955 -9
588   539 49
496   405 91
328   336 -8
875   560 315
477   316 161
1,273   738 535
716   631 85
597   532 65
437   368 69
747   810 -63
249   269 -20
249   314 -65
249   287 -38
866   180 686
3,464   2,322 1,142
693   379 314
346   180 166
1,213   621 592
13,301   4,979 8,322
2,516   1,881 635
719   410 309
899   458 441
360   191 169
273   266 7
455   426 29
364   339 25
545   483 62
182   156 26
273   229 44
455   402 53
91   75 16
182   155 27
2,075   829 1,246
1,844   737 1,107
768   511 257
154   122 32
340   340  
243   208 35
146   150 -4
594   498 96
162   131 31
216   189 27
1,461   1,256 205
826   631 195
381   362 19
349   342 7
318   275 43
32   27 5
602   988 -386
234   387 -153
100   157 -57
301   451 -150
100   147 -47
234   322 -88
334   401 -67
836   1,002 -166
37,038   39,806 -2,768
234   255 -21
21,088   22,777 -1,689
3,435   3,531 -96
2,303   2,416 -113
5,579   6,139 -560
1,441   1,466 -25
4,343   5,007 -664
55   66 -11
7,348   8,432 -1,084
1,392   1,469 -77
1,235   1,359 -124
5,309   2,710 2,599
1,327   788 539
1,419   1,815 -396
344   506 -162
337   206 131
337   201 136
673   428 245
337   249 88
1,434   808 626
574   311 263
574   336 238
287   151 136
861   493 368
1,721   1,425 296
861   695 166
250   226 24
375   359 16
2,376   2,292 84
1,876   1,659 217
375   343 32
125   119 6
270   472 -202
90   143 -53
90   131 -41
54   68 -14
126   145 -19
234   260 -26
197   115 82
1,282   784 498
789   555 234
296   209 87
394   271 123
690   495 195
394   371 23
197   198 -1
254   194 60
1,145   826 319
161   171 -10
161   175 -14
161   157 4
137   144 -7
206   248 -42
446   523 -77
617   696 -79
103   115 -12
309   389 -80
514   413 101
480   357 123
137   105 32
583   453 130
197   205 -8
197   200 -3
197   205 -8
459   478 -19
721   757 -36
131   138 -7
131   123 8
197   179 18
459   380 79
131   119 12
197   176 21
197   163 34
328   294 34
2,549   2,458 91
250   219 31
852   707 145
532   459 73
745   685 60
712   755 -43
316   341 -25
316   325 -9
316   355 -39
207   195 12
414   364 50
828   876 -48
207   194 13
931   902 29
412   387 25
247   263 -16
82   84 -2
808   332 476
117   54 63
351   308 43
528   432 96
792   688 104
792   706 86
528   439 89
2,928   2,677 251
1,610   1,422 188
1,495   1,587 -92
408   453 -45
815   901 -86
274   443 -169
137   230 -93
411   646 -235
274   441 -167
274   425 -151
274   343 -69
685   835 -150
411   334 77
274   256 18
121   104 17
242   225 17
364   424 -60
121   118 3
266   317 -51
123   132 -9
123   141 -18
85   87 -2
180   213 -33
336   308 28
224   199 25
112   98 14
897   906 -9
648   356 292
486   290 196
637   723 -86
487   546 -59
375   397 -22
150   141 9
284   279 5
957   555 402
1,435   901 534
957   596 361
478   469 9
957   1,001 -44
2,392   2,448 -56
478   494 -16
1,435   1,378 57
1,435   1,411 24
305   432 -127
305   441 -136
153   231 -78
305   376 -71
305   392 -87
229   230 -1
1,374   1,178 196
153   150 3
408   258 150
867   651 216
408   291 117
561   506 55
408   351 57
1,678   865 813
5,034   2,369 2,665
147   240 -93
49   77 -28
98   142 -44
25   37 -12
25   31 -6
25   34 -9
25   33 -8
25   33 -8
25   31 -6
74   95 -21
25   34 -9
197   223 -26
728   525 203
658   816 -158
277   264 13
243   230 13
228   369 -141
766   323 443
255   209 46
1,367   974 393
284   302 -18
161   180 -19
394   328 66
143   121 22
358   292 66
346   371 -25
461   416 45
115   95 20
403   349 54
348   367 -19
943   983 -40
380   325 55
160   124 36
1,863   2,014 -151
724   684 40
925   917 8
643   577 66
724   607 117
405   335 70
946   837 109
1,081   846 235
405   324 81
676   561 115
405   415 -10
96   92 4
96   95 1
384   320 64
577   490 87
288   213 75
481   345 136
47   25 22
907   488 419
1,093   632 461
209   158 51
1,722   1,152 570
1,148   1,124 24
574   483 91
574   370 204
815   395 420
1,222   672 550
1,630   969 661
407   245 162
797   366 431
797   596 201
1,195   779 416
199   141 58
1,260   1,216 44
1,505   747 758
753   383 370
383   357 26
905   831 74
209   206 3
383   376 7
568   516 52
294   229 65
235   202 33
29   24 5
75   125 -50
2   3 -1
143   222 -79
316   370 -54
373   410 -37
660   614 46
172   160 12
115   99 16
143   126 17
287   145 142
258   128 130
545   319 226
230   166 64
430   584 -154
206   277 -71
189   213 -24
80   94 -14
428   435 -7
321   362 -41
1,425   1,609 -184
321   359 -38
606   672 -66
249   272 -23
178   190 -12
428   471 -43
534   555 -21
107   108 -1
143   139 4
321   294 27
178   181 -3
2,271   2,198 73
565   437 128
227   230 -3
227   227  
1,360   1,361 -1
680   706 -26
227   212 15
453   379 74
680   557 123
453   370 83
227   194 33
680   560 120
453   378 75
322   294 28
804   680 124
804   662 142
482   385 97
322   280 42
482   352 130
161   133 28
643   605 38
482   467 15
2,733   2,987 -254
322   339 -17
1,125   1,194 -69
195   239 -44
390   461 -71
780   845 -65
195   217 -22
195   183 12
195   202 -7
195   196 -1
195   194 1
195   186 9
585   563 22
195   201 -6
195   217 -22
1,281   794 487
1,084   726 358
591   657 -66
249   270 -21
499   571 -72
249   283 -34
125   124 1
590   729 -139
147   169 -22
147   180 -33
147   178 -31
442   484 -42
147   115 32
986   862 124
493   448 45
493   534 -41
986   1,101 -115
444   356 88
444   328 116
889   798 91
249   249  
125   144 -19
142   142  
1,396   713 683
508   230 278
254   117 137
381   186 195
508   274 234
274   377 -103
137   149 -12
137   132 5
468   823 -355
234   399 -165
234   353 -119
249   238 11
124   112 12
746   608 138
1,118   974 144
373   336 37
124   98 26
627   472 155
2,540   1,403 1,137
1,270   852 418
635   430 205
2,601   2,284 317
2,041   1,954 87
397   256 141
794   688 106
99   74 25
855   949 -94
27   26 1
169   152 17
107   100 7
124   135 -11
855   559 296
855   972 -117
855   768 87
364   405 -41
600   670 -70
368   476 -108
271   397 -126
97   141 -44
778   353 425
897   454 443
120   86 34
598   481 117
120   114 6
530   510 20
710   423 287
1,949   1,157 792
1,388   820 568
1,059   865 194
1,117   580 537
894   463 431
983   558 425
2,234   2,180 54
357   346 11
1,325   1,769 -444
1,310   1,023 287
187   146 41
749   596 153
1,088   884 204
1,088   921 167
544   458 86
282   229 53
141   111 30
563   477 86
1,656   1,509 147
681   635 46
62   68 -6
684   755 -71
435   520 -85
373   436 -63
808   948 -140
808   832 -24
435   426 9
124   104 20
187   152 35
187   179 8
498   443 55
311   280 31
4,390   4,406 -16
1,227   1,079 148
505   477 28
160   231 -71
599   880 -281
280   450 -170
280   468 -188
200   337 -137
80   123 -43
280   318 -38
319   397 -78
80   93 -13
200   212 -12
479   482 -3
519   462 57
399   322 77
613   162 451
920   392 528
307   226 81
784   689 95
301   318 -17
362   327 35
121   156 -35
859   847 12
344   298 46
1,031   788 243
859   808 51
86   88 -2
945   987 -42
344   339 5
945   909 36
429   436 -7
859   818 41
496   387 109
1,106   867 239
458   366 92
973   786 187
591   524 67
335   351 -16
838   880 -42
1,246   1,471 -225
637   582 55
1,312   1,202 110
225   206 19
187   169 18
112   91 21
150   128 22
412   356 56
629   657 -28
1,126   1,117 9
563   545 18
916   726 190
763   567 196
916   549 367
611   262 349
153   83 70
1,222   755 467
2,901   1,885 1,016
763   629 134
389   331 58
216   200 16
735   811 -76
173   157 16
389   385 4
821   794 27
431   369 62
272   187 85
479   445 34
165   153 12
231   224 7
231   224 7
281   311 -30
281   311 -30
248   299 -51
215   215  
2,525   2,067 458
583   502 81
388   369 19
1,338   612 726
2,676   1,256 1,420
1,227   1,756 -529
136   171 -35
136   179 -43
545   601 -56
1,518   1,580 -62
506   551 -45
506   529 -23
506   507 -1
506   486 20
506   491 15
363   336 27
157   137 20
831   726 105
1,153   932 221
1,711   1,896 -185
240   403 -163
108   134 -26
827   696 131
827   667 160
352   324 28
2,174   923 1,251
705   345 360
1,116   566 550
176   133 43
222   140 82
296   197 99
222   148 74
518   329 189
74   41 33
296   134 162
986   714 272
247   173 74
288   214 74
493   346 147
658   495 163
452   396 56
534   490 44
255   314 -59
18   21 -3
91   110 -19
303   268 35
303   235 68
2,224   2,083 141
119   106 13
119   109 10
1,067   939 128
2,134   2,213 -79
237   258 -21
286   176 110
179   136 43
665   900 -235
582   755 -173
333   382 -49
333   364 -31
249   251 -2
416   413 3
499   460 39
582   539 43
889   946 -57
255   244 11
1,022   947 75
511   471 40
255   203 52
958   738 220
230   287 -57
3,819   2,485 1,334
1,909   1,175 734
955   577 378
955   538 417
1,909   843 1,066
955   474 481
955   566 389
955   715 240
287   326 -39
144   166 -22
698   813 -115
1,236   921 315
412   298 114
824   768 56
824   767 57
412   414 -2
747   399 348
130   76 54
162   140 22
2,786   3,314 -528
929   1,101 -172
3,869   4,013 -144
967   963 4
3,911   3,913 -2
5,536   6,559 -1,023
923   1,012 -89
4,228   4,163 65
3,916   3,949 -33
6,569   7,006 -437
938   925 13
2,631   2,970 -339
877   1,075 -198
7,359   7,309 50
2,916   3,001 -85
972   1,031 -59
4,036   4,047 -11
6,828   7,365 -537
759   853 -94
1,664   1,836 -172
1,664   2,176 -512
2,496   3,228 -732
832   1,113 -281
4,866   6,428 -1,562
811   1,112 -301
4,055   4,332 -277
4,608   7,309 -2,701
3,119   4,297 -1,178
3,119   3,247 -128
2,227   3,803 -1,576
557   821 -264
896   1,252 -356
2,305   3,221 -916
3,240   3,593 -353
4,877   5,797 -920
904   980 -76
3,617   3,800 -183
4,058   3,960 98
7,212   8,068 -856
3,680   4,063 -383
1,084   1,048 36
532   290 242
844   670 174
479   627 -148
973   1,070 -97
286   185 101
496   345 151
896   140 756
249   238 11
976   978 -2
551   410 141
339   376 -37
641   630 11
2,099   2,167 -68
525   492 33
1,735   1,776 -41
1,644   1,593 51
677   746 -69
2,493   2,512 -19
4,022   3,996 26
313   323 -10
181   156 25
36,000   35,821 179
968   1,152 -184
1,344   1,003 341
1,752   1,721 31
467   483 -16
759   748 11
900   827 73
1,815   2,070 -255
4,349   4,945 -596
740   957 -217
174   215 -41
261   330 -69
1,828   1,743 85
44   38 6
1,219   1,007 212
392   381 11
228   142 86
388   378 10
125   143 -18
204   216 -12
917   827 90
254   215 39
255   236 19
392   329 63
313   442 -129
783   926 -143
326   281 45
339   310 29
697   77 620
349   354 -5
516   423 93
216   217 -1
926   669 257
311   304 7
477   438 39
988   978 10
1,976   1,955 21
276   26 250
426   70 356
266   211 55
1,767   1,791 -24
3,754   5,006 -1,252
174   212 -38
2,500   2,783 -283
145   193 -48
116   154 -38
232   343 -111
145   236 -91
58   84 -26
261   380 -119
145   200 -55
1,820   2,193 -373
552   554 -2
784   856 -72
1,026   1,183 -157
2,878   283 2,595
566   529 37
849   765 84
3,507   3,230 277
2,583   2,566 17
923   827 96
389   329 60
827   77 750
498   159 339
336   235 101
1,065   669 396
2,985   2,933 52
      81
      81
      81
      81
      81
      81
      81
      81
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      81
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      81
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      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
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      81
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      81
      81
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      81
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      81
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      81
      81
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      81
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      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
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      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
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      81
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      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
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      81
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      81
      81
      81
      81
      81
      81
      81
      81
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      81
      81
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      81
      81
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      81
      81
      81
      81
      81
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      81
      81
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      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
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       112
b       34
c       19
d       -39
e       -45
      3
      100
      107
      23
      27
      85
      192
      25
      80
      155
      284
      74
      -21
      -13
      -1
      12
      50
      28
      11
      17
      54
      -523
      -367
      -379
      -43
      -81
      77
      29
      337
      336
      199
      -5
      -29
      -35
      20
      8
      -36
      66
      77
      -15
      18
      88
      104
      23
      2
      -34
      -126
      -17
      -2
      7
      44
      -71
      -78
      69
      25
      59
      56
      9
      -22
      43
      6
      24
      74
      20
      238
      -5
      -89
      -5
      -32
      -107
      151
      21
      171
      245
      220
      241
      -259
      187
      150
      -142
      -6
      -82
      -138
      -110
      -23
      1,157
      318
      -123
      -336
      29
      124
      46
      76
      179
      330
      245
      123
      30
      124
      108
      78
      82
      24
      181
      6
      75
      39
      -105
      -34
      97
      21
      -20
      62
      76
      218
      63
      135
      35
      -19
      -179
      21
      -9
      9
      18
      28
      131
      63
      39
      103
      166
      25
      -12
      312
      -36
      -17
      -203
      -117
      -53
      45
      70
      44
      109
      168
      38
      -36
      24
      65
      -361
      -300
      -81
      192
      27
      126
      151
      29
      54
      186
      -38
      -38
      -74
      313
      -273
      91
      31
      19
      116
      141
      23
      5
      327
      -198
      -164
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      120
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      11
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      74
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      101
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      39
      19
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      29
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      -1
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      10
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      37
      84
      277
      17
      96
      60
      750
      339
      101
      396
      52
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 54,675
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) 1 953
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........................... 3 953
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 4,319
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 0
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 459
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.............. 7 459
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 459
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 459
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowMI
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (212) 852-3049

Located atright arrowPO BOX 1532PENNINGTONNJ ZIP+4right arrow08534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
MIKE MYERS BECKETT JONES CO-TRUSTEE
0 		0    
PO BOX 1532
PENNINGTON,NJ08534
BANK OF AMERICA N A CO-TRUSTEE
2 		3,711    
PO BOX 1532
PENNINGTON,NJ08534
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
802,126
b
Average of monthly cash balances.......................
1b
12,933
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
815,059
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
815,059
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
12,226
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
802,833
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
40,142
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
40,142
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
 
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
0
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
40,142
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
40,142
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
40,142
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
41,751
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
41,751
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 40,142
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 875
b From 2020...... 5,072
c From 2021...... 3,423
d From 2022...... 11,333
e From 2023...... 1,985
f Total of lines 3a through e ........ 22,688
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 41,751
a Applied to 2023, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 40,142
e Remaining amount distributed out of corpus 1,609
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 24,297
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		875
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		23,422
10 Analysis of line 9:
a Excess from 2020.... 5,072
b Excess from 2021.... 3,423
c Excess from 2022.... 11,333
d Excess from 2023.... 1,985
e Excess from 2024.... 1,609
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

AQUINAS COLLEGE INC

1607 ROBINSON ROAD
GRAND RAPIDS,MI49556 		NONE PC GENERAL OPERATING 39,524
Total .................................right arrow 3a 39,524
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 15,699  
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 54,675  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aSTATE TAX REFUND - 		    1 1,262  
bFEDERAL TAX REFUND     1 9,141  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   80,777  
13Total. Add line 12, columns (b), (d), and (e)..................
13
80,777
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 InvestmentsCorpBondsSchedule
Name:
VAN GESSELSCHOLARSHIP FD
EIN:
38-6527749
Name of Bond End of Year Book Value End of Year Fair Market Value
912810RH3 U.S. TREASURY BOND    
912828V98 U.S. TREASURY NOTE    
035242AN6 ANHEUSER-BUSCH INBEV    
907818EY0 UNION PACIFIC CORP    
61746BEG7 MORGAN STANLEY    
912803CK7 U.S. TREASURY PRIN S    
912810QU5 U.S. TREASURY BOND 3    
912810SJ8 U.S. TREASURY BOND    
912828YV6 U.S. TREASURY NOTE    
9128286T2 U.S. TREASURY NOTE    
126650DJ6 CVS HEALTH CORP    
06406RAN7 BANK OF NY MELLON CO    
46647PBT2 JPMORGAN CHASE & CO    
05526DBR5 BAT CAPITAL CORP    
91282CBQ3 U.S. TREASURY NOTE    
912810ST6 U.S. TREASURY BOND    
92343VGH1 VERIZON COMMUNICATIO    
912810SS8 U.S. TREASURY BOND    
91282CDN8 U.S. TREASURY NOTE    
912810SR0 U.S. TREASURY BOND    
95000U2S1 WELLS FARGO & COMPAN    
91282CCS8 U.S. TREASURY NOTE    
68389XCH6 ORACLE CORP    
912810TD0 U.S. TREASURY BOND    
91282CDV0 U.S. TREASURY NOTE    
91282CEP2 U.S. TREASURY NOTE    
91282CED9 U.S. TREASURY NOTE    
91282CEN7 U.S. TREASURY NOTE    
91282CEQ0 U.S. TREASURY NOTE    
91282CEM9 U.S. TREASURY NOTE    
91282CFG1 U.S. TREASURY NOTE    
172967PA3 CITIGROUP INC    
10373QBU3 BP CAP MARKETS AMERI    

TY 2024 InvestmentsCorpStockSchedule
Name:
VAN GESSELSCHOLARSHIP FD
EIN:
38-6527749
Name of Stock End of Year Book Value End of Year Fair Market Value
776696106 ROPER TECHNOLOGIES I    
835699307 SONY CORP ADR AMERN    
87971M103 TELUS CORP    
92343V104 VERIZON COMMUNICATIO    
053807103 AVNET INC    
12626K203 CRH PLC ADR    
29444U700 EQUINIX INC 2,304 2,829
30303M102 FACEBOOK INC    
55261F104 M&T BANK CORP    
594918104 MICROSOFT CORP COM 19,659 31,613
80687P106 SCHNEIDER ELEC SA    
824348106 SHERWIN-WILLIAMS CO/    
879433829 TELEPHONE & DATA SYS    
88160R101 TESLA MTRS INC    
04621X108 ASSURANT INC 1,428 2,132
14149Y108 CARDINAL HEALTH INC    
22160N109 COSTAR GROUP INC    
754730109 RAYMOND JAMES FINANC    
911312106 UNITED PARCEL SERVIC    
91324P102 UNITEDHEALTH GROUP I    
969457100 WILLIAMS COS INC/THE    
00507V109 ACTIVISION BLIZZARD    
016255101 ALIGN TECHNOLOGY INC    
020002101 ALLSTATE CORP/THE    
023135106 AMAZON COM INC    
036752103 ANTHEM INC 3,986 3,320
192446102 COGNIZANT TECHNOLOGY    
363576109 ARTHUR J GALLAGHER &    
42809H107 HESS CORP    
461202103 INTUIT INC 2,428 3,771
46625H100 J P MORGAN CHASE & C    
64110L106 NETFLIX COM INC    
98978V103 ZOETIS INC 4,957 4,725
20030N101 COMCAST CORP 4,197 3,903
285512109 ELECTRONIC ARTS 2,553 2,780
294821608 ERICSSON (LM) TELEPH    
38141G104 GOLDMAN SACHS GROUP    
455793109 INDUSTRIA DE DISENO    
50540R409 LABORATORY CORP AMER    
577081102 MATTEL INC    
654106103 NIKE INC CL B 2,273 1,816
026874784 AMERICAN INTERNATION    
423012301 HEINEKEN N V    
46120E602 INTUITIVE SURGICAL I    
57636Q104 MASTERCARD INC 4,965 6,319
609207105 MONDELEZ INTERNATION    
67066G104 NVIDIA CORP 10,439 30,350
759530108 RELX PLC    
808513105 CHARLES SCHWAB CORP/    
81762P102 SERVICENOW INC 2,288 3,180
874039100 TAIWAN SEMICONDUCTOR    
92826C839 VISA INC 7,159 10,745
949746101 WELLS FARGO & CO NEW 2,229 3,231
H84989104 TE CONNECTIVITY LTD    
05946K101 BANCO BILBAO VIZCAYA    
17275R102 CISCO SYSTEMS INC 4,032 5,091
172967424 CITIGROUP INC 4,757 5,983
23304Y100 DBS GROUP HOLDINGS L    
25243Q205 DIAGEO PLC SPON ADR    
256677105 DOLLAR GENERAL CORP    
68389X105 ORACLE CORP 3,727 3,666
704326107 PAYCHEX INC    
22822V101 CROWN CASTLE INTERNA    
444859102 HUMANA INC 2,331 1,522
559222401 MAGNA INTERNATIONAL    
74340W103 PROLOGIS INC 3,817 3,488
775109200 ROGERS COMMUNICATION    
78409V104 S&P GLOBAL INC 1,372 3,486
G5960L103 MEDTRONIC PLC SHS    
037833100 APPLE INC 21,586 31,052
101137107 BOSTON SCIENTIFIC CO 3,700 5,449
125523100 CIGNA CORP 1,428 1,105
174610105 CITIZENS FINANCIAL G    
21036P108 CONSTELLATION BRANDS    
31620M106 FIDELITY NATL INFO S 1,307 1,615
500472303 KONINKLIJKE PHILIPS    
654902204 NOKIA CORP ADR-A SHS    
744573106 PUBLIC SERVICE ENTER 2,555 3,295
83175M205 SMITH & NEPHEW PLC    
867224107 SUNCOR ENERGY INC    
98956P102 ZIMMER BIOMET HOLDIN    
N07059210 ASML HLDG NV NY REG    
02079K305 ALPHABET INC SHS    
46115H107 INTESA SANPAOLO SPON    
751212101 RALPH LAUREN CORP    
37045V100 GENERAL MOTORS CO 3,660 5,700
418056107 HASBRO INC 904 1,006
876030107 TAPESTRY INC    
35137L105 FOX CORP    
44267D107 THE HOWARD HUGHES CO    
N3167Y103 FERRARI NV    
45662N103 INFINEON TECHNOLOGIE    
92556H206 VIACOMCBS INC CL B    
75629J101 RECRUIT HOLDINGS CO    
82509L107 SHOPIFY INC    
256746108 DOLLAR TREE INC    
05722G100 BAKER HUGHES A GE CO    
375916103 GILDAN ACTIVEWEAR IN    
40434L105 HP INC    
G96629103 WILLIS TOWERS WATSON    
428263107 HEXAGON AB    
20825C104 CONOCOPHILLIPS    
904767704 UNILEVER PLC AMER SH    
29364G103 ENTERGY CORP    
29452E101 EQUITABLE HOLDINGS I    
30161N101 EXELON CORP    
31620R303 FIDELITY NATIONAL FI    
14040H105 CAPITAL ONE FINANCIA 2,826 3,745
148806102 CATALENT INC SHS    
23636T100 DANONE-SPONS    
49456B101 KINDER MORGAN INC/DE    
68902V107 OTIS WORLDWIDE CORP 873 1,019
693506107 PPG INDUSTRIES INC 1,172 1,075
770323103 ROBERT HALF INTERNAT    
65473P105 NISOURCE INC    
24906P109 DENTSPLY SIRONA INC    
025537101 AMERICAN ELECTRIC PO    
14448C104 CARRIER GLOBAL CORP 1,475 1,638
502441306 LVMH MOET HENNESSY L    
92857W308 VODAFONE GROUP PLC    
G491BT108 INVESCO LTD    
Y2573F102 FLEXTRONICS INTL LTD    
025816109 AMERICAN EXPRESS CO 2,342 2,968
127387108 CADENCE DESIGN SYS I    
136375102 CANADIAN NATIONAL RA    
15117X105 CELLNEX TELECOM SAU-    
778296103 ROSS STORES INC    
87165B103 SYNCHRONY FINANCIAL    
989207105 ZEBRA TECHNOLOGIES C    
45866F104 INTERCONTINENTAL EXC    
500458401 KOMATSU LTD NEW    
74435K204 PRUDENTIAL PLC ADR    
925458101 VESTAS WIND SYTS AS    
009279100 AIRBUS SE    
149123101 CATERPILLAR INC 2,630 2,902
268353109 EDP-ELECTRICIDADE DE    
297284200 ESSILOR INTL SA    
532457108 ELI LILLY & CO    
573874104 MARVELL TECH INC    
816851109 SEMPRA ENERGY 4,075 4,649
03027X100 AMERICAN TOWER REIT    
171779309 CIENA CORP    
34959J108 FORTIVE CORP 1,118 1,200
492089107 KERING SA    
69832A205 PANASONIC CORP SHS    
009126202 AIR LIQUIDE ADR    
46817M107 JACKSON FINL INCORP    
518439104 ESTEE LAUDER COS INC    
893641100 TRANSDIGM GROUP INC    
G7496G103 RENAISSANCERE HLDGS    
169656105 CHIPOTLE MEXICAN GRI    
200340107 COMERICA INC    
69366X100 PT BANK RAKYAT ADR    
G3421J106 FERGUSON PLC    
09062X103 BIOGEN IDEC INC    
36262G101 GXO LOGISTICS INC RE    
48667L106 KDDI CORP    
57667L107 MATCH GROUP INC    
13765N107 CANNAE HOLDINGS INC    
26884L109 EQT CORP    
81211K100 SEALED AIR CORP    
83088M102 SKYWORKS SOLUTIONS I    
235851102 DANAHER CORP    
31946M103 FIRST CITIZENS BANCS    
521865204 LEAR CORP    
78467J100 SS&C TECHNOLOGIES HO    
228368106 CROWN HLDGS INC *PP*    
16411R208 CHENIERE ENERGY INC    
62473G102 MTU AERO ENGINES AG    
595112103 MICRON TECHNOLOGY    
61174X109 MONSTER BEVERAGE SHS    
071813109 BAXTER INTERNATIONAL    
G1151C101 ACCENTURE PLC SHS 4,051 4,925
853254100 STD CHARTERED- UNSP    
25278X109 DIAMONDBACK ENERGY I    
23355L106 DXC TECHNOLOGY CO    
780641205 KONINKLIJKE KPN NV    
55354G100 MSCI INC    
94106B101 WASTE CONNECTIONS IN    
459506101 INTERNATIONAL FLAVOR    
482480100 KLA-TENCOR CORP    
166764100 CHEVRONTEXACO CORP 3,656 3,621
874054109 TAKE-TWO INTERACTIVE    
247361702 DELTA AIR LINES INC    
934423104 WARNER BROS DISCOVER    
989825104 ZURICH INSURANCE GRO    
03073E105 AMERISOURCEBERGEN CO 3,399 3,820
980228308 WOODSIDE PETROLEUM L    
59522J103 MID-AMERICA APARTMEN    
889478103 TOLL BROTHERS INC    
23381D102 DAIICHI SANKYO CO LT    
172908105 CINTAS CORP    
090043100 BILL COM HLDGS INC    
29429L105 EPIROC AB    
502431109 L3HARRIS TECHNOLOGIE    
007903107 ADVANCED MICRO DEVIC    
G0750C108 AXALTA COATING SYSTE    
500754106 KRAFT HEINZ CO/THE    
20602D101 CONCENTRIX CORP REG    
904678406 UNICREDITO SPA    
09260D107 BLACKSTONE GROUP INC    
382550101 GOODYEAR TIRE & RUBB    
78440X887 SL GREEN RLTY CORP    
12504L109 CBRE GROUP INC 1,317 1,969
904311107 UNDER ARMOUR INC    
00783V104 ADYEN N.V. SHS    
00206R102 AT&T INC 2,563 3,142
14316J108 CARLYLE (THE) GROUP    
45168D104 IDEXX LABS INC 1,847 1,654
958102105 WESTERN DIGITAL CORP    
217204106 COPART INC    
251566105 DEUTSCHE TELEKOM AG    
26484T106 DUN AND BRADSTREET H    
302491303 FMC CORP    
34965K107 FORTREA HOLDINGS INC    
359664109 FULGENT GENETICS INC    
42550U109 HENKEL AG & CO KGAA    
49271V100 KEURIG DR PEPPER INC    
500688106 KOSMOS ENERGY LTD    
50212V100 LPL FINANCIAL HOLDIN    
51809L109 LASERTEC CORP -    
553530106 MSC INDUSTRIAL DIREC    
60937P106 MONGODB INC    
697435105 PALO ALTO NETWORKS I    
74589A101 PUMA SE ADR UNSPONSO    
759655103 REMY COINTREAU SA    
760759100 REPUBLIC SERVICES IN    
861012102 STMICROELECTRONICS N    
98850P109 YUM CHINA HOLDINGS I    
G0176J109 ALLEGION PLC SHS    
G6095L109 APTIV PLC SHS    
G98239109 XP INC    
H42097107 UBS GROUP AG NAMEN-A    
N20944109 FI CBM HOLDINGS N.V.    
00202F102 AP MOLLER - MAERSK A    
00508Y102 ACUITY BRANDS INC    
00751Y106 ADVANCE AUTO PARTS I    
05352A100 AVANTOR INC    
11135F101 BROADCOM INC 11,089 11,360
11778E106 B3    
16115Q308 CHART INDS INC    
00724F101 ADOBE SYS INC COM 2,686 2,668
02079K107 ALPHABET INC SHS 23,577 25,709
030420103 AMERICAN WATER WORKS 1,729 1,618
038222105 APPLIED MATERIALS IN 5,743 4,554
038336103 APTARGROUP INC 1,332 1,414
052769106 AUTODESK INC COM 1,482 2,069
053015103 AUTOMATIC DATA PROCE 2,967 3,513
058498106 BALL CORP 1,383 1,103
086516101 BEST BUY CO INC 1,493 1,459
09290D101 BLACKROCK INC REG SH 3,930 5,126
099724106 BORG WARNER INC 1,615 1,462
15135B101 CENTENE CORP 1,376 1,090
189054109 CLOROX CO/THE 1,357 1,624
194162103 COLGATE PALMOLIVE CO 2,530 2,455
22160K105 COSTCO WHSL CORP NEW 5,861 6,414
231021106 CUMMINS INC 3,013 3,835
243537107 DECKERS OUTDOOR CORP 3,210 3,656
244199105 DEERE & CO 2,585 2,966
252131107 DEXCOM INC 1,948 1,322
278642103 EBAY INC 3,546 4,089
278865100 ECOLAB INC 2,356 2,343
291011104 EMERSON ELECTRIC CO 2,142 2,479
370334104 GENERAL MILLS INC 4,567 4,273
384802104 WW GRAINGER INC 3,548 4,216
405024100 HAEMONETICS CORP MAS 1,491 1,327
427866108 HERSHEY CO/THE 3,396 2,879
42824C109 HEWLETT PACKARD ENTE 1,205 1,452
436440101 HOLOGIC INC 2,242 2,163
437076102 HOME DEPOT INC/THE 3,692 4,279
446150104 HUNTINGTON BANCSHARE 1,387 1,513
452308109 ILLINOIS TOOL WORKS 968 1,014
46266C105 IQVIA HLDGS INC 1,298 1,179
46982L108 JACOBS SOLUTIONS INC 1,030 1,203
512807306 LAM RESH CORP 3,408 2,745
548661107 LOWES COMPANIES INC 1,089 1,234
56585A102 MARATHON PETROLEUM C 2,004 1,674
571748102 MARSH & MCLENNAN COS 2,515 2,549
571903202 MARRIOTT INTERNATION 6,187 6,974
579780206 MC CORMICK & CO INC 1,386 1,525
59156R108 METLIFE INC 3,717 4,340
592688105 METTLER-TOLEDO INTL 5,627 4,895
615369105 MOODY S CORP 1,530 1,893
631103108 NASDAQ INC 1,405 1,469
65339F101 NEXTERA ENERGY INC 4,342 4,015
690742101 OWENS CORNING 2,828 2,725
693656100 PVH CORP 1,798 1,586
70450Y103 PAYPAL HOLDINGS INC 1,591 2,134
743315103 PROGRESSIVE CORP/THE 4,713 5,271
747525103 QUALCOMM INC 3,070 2,304
79466L302 SALESFORCE COM INC 4,236 6,018
806857108 SCHLUMBERGER LTD 2,995 2,645
863667101 STRYKER CORP 2,158 2,160
872540109 TJX COS INC/THE 5,717 6,524
872590104 T-MOBILE US INC SHS 2,979 3,311
87612E106 TARGET CORP 3,194 2,839
892356106 TRACTOR SUPPLY CO 1,358 1,327
902973304 US BANCORP DEL 3,671 4,496
90384S303 ULTA SALON COSMETICS 789 870
91913Y100 VALERO ENERGY CORP 4,993 3,923
92338C103 VERALTO CORP 1,428 1,426
929740108 WABTEC CORP 1,865 2,085
931142103 WAL MART STORES INC 3,221 3,704
941848103 WATERS CORP 928 1,113
95040Q104 WELLTOWER INC 2,432 3,025
962166104 WEYERHAEUSER CO 1,780 1,689
969904101 WILLIAMS-SONOMA INC 1,814 1,852
98419M100 XYLEM INC/NY 3,153 2,668
G29183103 EATON CORP PLC 5,986 6,306
G3265R107 APTIV HOLDINGS LTD 1,784 1,452
G51502105 JOHNSON CTLS INTL PL 2,144 2,368
G54950103 LINDE PLC NEW 1,753 1,675
G8473T100 STERIS PLC REG SHS 2,056 1,850
G8994E103 TRANE TECHNOLOGIES P 1,906 1,847

TY 2024 InvestmentsGovtObligationsSch
Name:
VAN GESSELSCHOLARSHIP FD
EIN:
38-6527749
US Government Securities - End of Year Book Value:

370,449
US Government Securities - End of Year Fair Market Value:

371,297
State & Local Government Securities - End of Year Book Value:


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


 


TY 2024 InvestmentsOtherSchedule2
Name:
VAN GESSELSCHOLARSHIP FD
EIN:
38-6527749
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
09260B382 BLACKROCK STRATEGIC      
09260C604 BLACKROCK GLOBAL LON      

TY 2024 OtherDecreasesSchedule
Name:
VAN GESSELSCHOLARSHIP FD
EIN:
38-6527749
Description Amount
CY PURCHASE OF ACCRUED INTEREST 98
PY ROC ADJ 363


TY 2024 OtherExpensesSchedule
Name:
VAN GESSELSCHOLARSHIP FD
EIN:
38-6527749
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER INVESTMENT EXPENSES 56 56   0


TY 2024 OtherIncomeSchedule2
Name:
VAN GESSELSCHOLARSHIP FD
EIN:
38-6527749
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
STATE TAX REFUND - PRINCIPAL 1,262 0  
FEDERAL TAX REFUND 9,141 0  


TY 2024 OtherIncreasesSchedule
Name:
VAN GESSELSCHOLARSHIP FD
EIN:
38-6527749
Description Amount
MUTUAL FUND TIMING ADJ 32
PY PURCHASE OF ACCRUED INTEREST 37
TEMPORARY ADVANCE ADJUSTMENT 7,897
AMORT AND COST BASIS ADJ 64


TY 2024 TaxesSchedule
Name:
VAN GESSELSCHOLARSHIP FD
EIN:
38-6527749
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 239 239   0
OTHER TAXES (NOT SUBJECT TO $1 2,053 0   0
FEDERAL ESTIMATES - PRINCIPAL 459 0   0
FOREIGN TAXES ON NONQUALIFIED 3 3   0