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 06-01-2024 , and ending 05-31-2025
Name of foundation
HOLLYHOCK HOLLOW SANCTUARY FUND
 
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

16-6327206
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$907,025J 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... 22,252 22,066  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 75,526
b Gross sales price for all assets on line 6a 417,247
7 Capital gain net income (from Part IV, line 2)... 75,526
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 97,778 97,592  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 15,049 9,029   6,020
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
1,524 514   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
1,484 223   1,261
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 18,057 9,766 0 7,281
25 Contributions, gifts, grants paid....... 31,970 31,970
26 Total expenses and disbursements. Add lines 24 and 25 50,027 9,766 0 39,251
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 47,751
b Net investment income (if negative, enter -0-) 87,826
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............. 406 1,935 1,935
2 Savings and temporary cash investments......... 21,669 20,884 20,884
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) 87,024 Click to see attachment
List of Attached Documents:
// Content
95,967 		82,618
b Investments—corporate stock (attach schedule)....... 422,147 Click to see attachment
List of Attached Documents:
// Content
437,999 		575,677
c Investments—corporate bonds (attach schedule)....... 125,288 Click to see attachment
List of Attached Documents:
// Content
132,298 		129,976
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).......... 120,871 Click to see attachment
List of Attached Documents:
// Content
122,123 		95,935
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) 777,405 811,206 907,025
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........ 777,405 811,206
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)..... 777,405 811,206
30 Total liabilities and net assets/fund balances (see instructions). 777,405 811,206
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
777,405
2
Enter amount from Part I, line 27a .....................
2
47,751
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
138
4
Add lines 1, 2, and 3 ..........................
4
825,294
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
14,088
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
811,206
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 13.57 GNM PMA8098M 03%2052   2024-06-20 2024-06-20
b 4. BLACKSTONE INC   2022-02-08 2024-06-24
c 1. MARTIN MARIETTA MATERIALS INC CO   2021-06-28 2024-06-24
d 4. MICROSOFT CORP   2014-12-23 2024-06-24
e 1. BLACKSTONE INC   2022-02-08 2024-06-25
6. BLACKSTONE INC   2022-02-09 2024-06-25
15.18 FHLMC SD 8151 02 50%2051   2024-06-25 2024-06-25
14.34 FHLMC SD 8236 03 50%2052   2024-06-25 2024-06-25
15.16 FNMA PMA4398 02%2051   2024-06-25 2024-06-25
14.48 FNMA PMA4355 02%2051   2024-06-25 2024-06-25
6.14 FNMA PMA4548 02 50%2052   2024-06-25 2024-06-25
13.39 FNMA PMA4598 02 50%2052   2024-06-25 2024-06-25
9.6 FNMA PMA4730 03%2052   2024-06-25 2024-06-25
12.95 FNMA PMA4782 03 50%2052   2024-06-25 2024-06-25
1. ADOBE SYS INC   2021-06-28 2024-06-28
8. AIRBUS SE   2022-12-16 2024-06-28
9. AIRBUS SE   2022-10-18 2024-06-28
2. AIRBUS SE   2022-06-23 2024-06-28
15. AIRBUS SE   2022-05-06 2024-06-28
1. ALIBABA GROUP HOLDING LT   2021-07-27 2024-06-28
1. ALIBABA GROUP HOLDING LT   2020-09-18 2024-06-28
5. ALPHABET INC SHS CL C   2014-02-05 2024-06-28
4. ALPHABET INC SHS CL A   2020-10-22 2024-06-28
5. AMAZON COM INC   2016-07-06 2024-06-28
1. AMPHENOL CORP NEW CL A   2020-01-14 2024-06-28
1. ANSYS INC COM   2021-06-28 2024-06-28
3. AUTODESK INC COM   2014-02-05 2024-06-28
4. AUTODESK INC COM   2014-02-05 2024-06-28
1. AUTOHOME INC SHS CL A ADR   2020-04-28 2024-06-28
1. BOEING CO   2020-04-15 2024-06-28
4. BOEING CO   2020-04-09 2024-06-28
1. CBRE GROUP INC CL A   2023-02-21 2024-06-28
6. CABOT OIL & GAS CORP COM CL A   2021-06-28 2024-06-28
2. CAPITAL ONE FINANCIAL CORP   2021-06-28 2024-06-28
4. COCA COLA CO   2021-06-28 2024-06-28
1. CONSTELLATION BRANDS INC CL A   2021-12-09 2024-06-28
1. COPART INC   2020-01-13 2024-06-28
2. CULLEN FROST BANKERS INC COM   2021-06-28 2024-06-28
6. WALT DISNEY (HOLDING COMPANY)   2020-05-22 2024-06-28
1. WALT DISNEY (HOLDING COMPANY)   2020-05-21 2024-06-28
1. ECOLAB INC COM   2021-09-02 2024-06-28
1. ENTEGRIS INC COM   2020-01-14 2024-06-28
4. EQUITY LIFESTYLE PPTYS INC REITS   2021-06-28 2024-06-28
3. EXPEDITORS INTL WASH INC COM   2014-02-05 2024-06-28
1. META PLATFORMS INC CLASS A COMMON STOCK   2019-08-23 2024-06-28
2. META PLATFORMS INC CLASS A COMMON STOCK   2022-02-03 2024-06-28
2. FANUC LTD-UNSP   2023-12-11 2024-06-28
1. FIDELITY NATL INFORMATION SVCS INC COM   2023-08-28 2024-06-28
1. GRUPO FIN BANORTE-SPON ADR   2019-05-08 2024-06-28
3. HONEYWELL INTERNATIONAL INC   2021-06-28 2024-06-28
1. ILLUMINA INC   2020-08-07 2024-06-28
1. ILLUMINA INC   2020-04-20 2024-06-28
1. KEYSIGHT TECHNOLOGIES INC SHS   2023-12-20 2024-06-28
1. M & T BK CORP   2020-01-13 2024-06-28
1. MERCK AND CO INC SHS   2022-08-19 2024-06-28
4. CIE GENERALE DES ETABLISSEMENTS MICHELIN   2021-06-29 2024-06-28
3. MICROSOFT CORP   2014-12-23 2024-06-28
1. MICROCHIP TECHNOLOGY INC COM   2021-06-28 2024-06-28
2. MOELIS AND COMPANY SHS A   2020-01-15 2024-06-28
11. MONSTER BEVERAGE SHS   2014-02-05 2024-06-28
1. NETFLIX.COM INC COM   2022-02-01 2024-06-28
1. NITORI HOLDINGS CO LTD UNSPONSORED ADR (JAPAN)   2023-12-27 2024-06-28
3. NOVARTIS AG ADR   2021-07-08 2024-06-28
2. NOVO-NORDISK A S ADR   2016-10-31 2024-06-28
3. NVIDIA CORP COM   2019-02-05 2024-06-28
20. NVIDIA CORP COM   2019-01-28 2024-06-28
1. OLD DOMINION FREIGHT LINE INC COM   2020-01-14 2024-06-28
8. ORACLE CORPORATION   2020-09-23 2024-06-28
1. OTIS WORLDWIDE CORP REG SH   2021-03-03 2024-06-28
3. BANK MANDIRI TBK-UNSPON ADR   2019-12-20 2024-06-28
1. PAYPAL HOLDINGS INC SHS   2022-03-21 2024-06-28
2. PAYPAL HOLDINGS INC SHS   2022-03-18 2024-06-28
1. TELEKOMUNIKASI INDONESIA - ADR   2015-09-14 2024-06-28
1. PROCTER & GAMBLE CO   2021-06-28 2024-06-28
1. QUALCOMM INC   2016-11-29 2024-06-28
1. RECRUIT HOLDINGS CO.LTD. SHS ADR   2023-05-23 2024-06-28
5. ROCHE HLDG LTD SPONSORED ADR   2020-01-03 2024-06-28
5. SEI CORP COM   2014-02-05 2024-06-28
3. SALESFORCE.COM INC COMMON   2020-03-25 2024-06-28
1. SHIN-ETSU CHEM-UNSPON   2023-12-22 2024-06-28
2. SHOPIFY INC CL A   2022-03-22 2024-06-28
4. SHOPIFY INC CL A   2022-03-21 2024-06-28
1. SKYWORKS SOLUTIONS INC COM   2020-01-13 2024-06-28
4. SONY CORP AMERN SH NEW   2021-06-28 2024-06-28
4. BLOCK INC   2022-03-21 2024-06-28
4. STARBUCKS CORP COM   2018-04-16 2024-06-28
1. TAIWAN SEMICONDUCTOR MFG CO LTD   2016-06-09 2024-06-28
1. TEMPUR PEDIC INTL INC   2024-04-12 2024-06-28
1. TENCENT HOLDINGS LTD ADR   2018-11-06 2024-06-28
6. TESLA INC   2022-03-28 2024-06-28
3. TESLA INC   2022-03-25 2024-06-28
1. THERMO ELECTRON CORP   2023-07-27 2024-06-28
4. US BANCORP DEL COM NEW   2023-09-15 2024-06-28
1. UNIFIRST CORP MASS COM   2021-01-15 2024-06-28
1. VERTEX PHARMACEUTICALS INC 00   2021-07-13 2024-06-28
4. VISA INC CL A SHRS   2014-02-05 2024-06-28
1. WORKDAY INC CL A   2020-03-24 2024-06-28
2. YUM BRANDS INC COM   2014-02-19 2024-06-28
2. YUM CHINA HOLDINGS INC SHS   2016-11-02 2024-06-28
1. CRH PLC   2024-03-28 2024-06-28
1. MEDTRONIC PLC SHS   2020-10-22 2024-06-28
1. STERIS PLC REG SHS   2020-09-25 2024-06-28
.8 AIR LIQUIDE ADR   2019-12-19 2024-07-02
8. RECRUIT HOLDINGS CO.LTD. SHS ADR   2023-05-23 2024-07-10
2000. U.S. TREASURY BOND 3.000% FEB 15 2049   2019-10-30 2024-07-10
1000. U.S. TREASURY BOND 3.875% FEB 15 2043   2023-05-26 2024-07-10
21. RECRUIT HOLDINGS CO.LTD. SHS ADR   2023-05-23 2024-07-11
3. TAIWAN SEMICONDUCTOR MFG CO LTD   2016-06-09 2024-07-11
5. ALIBABA GROUP HOLDING LT   2021-11-04 2024-07-16
2. ALIBABA GROUP HOLDING LT   2021-07-27 2024-07-16
5. ALIBABA GROUP HOLDING LT   2021-10-22 2024-07-16
5. TAIWAN SEMICONDUCTOR MFG CO LTD   2016-07-06 2024-07-17
12.98 GNM PMA8098M 03%2052   2024-07-22 2024-07-22
1. TAIWAN SEMICONDUCTOR MFG CO LTD   2016-07-06 2024-07-23
13.75 FHLMC SD 8151 02 50%2051   2024-07-25 2024-07-25
15.98 FHLMC SD 8236 03 50%2052   2024-07-25 2024-07-25
15.22 FNMA PMA4398 02%2051   2024-07-25 2024-07-25
14.05 FNMA PMA4355 02%2051   2024-07-25 2024-07-25
5.84 FNMA PMA4548 02 50%2052   2024-07-25 2024-07-25
20.31 FNMA PMA4598 02 50%2052   2024-07-25 2024-07-25
19.65 FNMA PMA4730 03%2052   2024-07-25 2024-07-25
13.75 FNMA PMA4782 03 50%2052   2024-07-25 2024-07-25
19. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2024-01-26 2024-07-25
3000. CITIGROUP INC SUBORDINATED GLB   2023-05-31 2024-07-29
2. CRH PLC   2024-03-28 2024-08-02
2. COCA-COLA EUROPACIFIC PARTNERS PLC SHS   2023-03-10 2024-08-02
22. ING GROEP N V SPONSORED ADR   2023-10-31 2024-08-06
1. ING GROEP N V SPONSORED ADR   2023-10-31 2024-08-07
9. NOMURA RESH INST LTD ADR   2022-06-17 2024-08-07
2. CHUBB LTD   2023-12-14 2024-08-07
1. DBS GROUP HLDGS LTD SPONSORED ADR   2024-08-08 2024-08-08
1. DAIKIN INDUSTRIES LTD SHS   2024-03-05 2024-08-08
1. DAIKIN INDUSTRIES LTD SHS   2023-05-02 2024-08-08
11. DAIKIN INDUSTRIES LTD SHS   2022-06-29 2024-08-08
12. DAIKIN INDUSTRIES LTD SHS   2022-05-31 2024-08-08
6. DAIKIN INDUSTRIES LTD SHS   2021-12-23 2024-08-08
12. DAIKIN INDUSTRIES LTD SHS   2022-07-01 2024-08-08
9. DAIKIN INDUSTRIES LTD SHS   2024-05-13 2024-08-08
6. DAIKIN INDUSTRIES LTD SHS   2024-06-28 2024-08-08
1. CARMAX INC   2023-06-26 2024-08-09
6. CARMAX INC   2020-01-14 2024-08-09
17. CARMAX INC   2020-01-13 2024-08-09
6. CARLSBERG AS SPONSOREDAD   2019-06-19 2024-08-20
5. CARLSBERG AS SPONSOREDAD   2021-09-29 2024-08-20
7. CARLSBERG AS SPONSOREDAD   2021-12-22 2024-08-20
1. CARLSBERG AS SPONSOREDAD   2023-05-02 2024-08-20
1. CARLSBERG AS SPONSOREDAD   2024-06-28 2024-08-20
12. CARLSBERG AS SPONSOREDAD   2017-08-24 2024-08-20
3. CARLSBERG AS SPONSOREDAD   2018-10-30 2024-08-20
13.12 GNM PMA8098M 03%2052   2024-08-20 2024-08-20
14.75 FHLMC SD 8151 02 50%2051   2024-08-26 2024-08-26
19.2 FHLMC SD 8236 03 50%2052   2024-08-26 2024-08-26
15.67 FNMA PMA4398 02%2051   2024-08-26 2024-08-26
14.65 FNMA PMA4355 02%2051   2024-08-26 2024-08-26
5.31 FNMA PMA4548 02 50%2052   2024-08-26 2024-08-26
14.66 FNMA PMA4598 02 50%2052   2024-08-26 2024-08-26
9.59 FNMA PMA4730 03%2052   2024-08-26 2024-08-26
31.2 FNMA PMA4782 03 50%2052   2024-08-26 2024-08-26
9. VAT GROUP ADR   2024-03-08 2024-08-26
6. AUTODESK INC COM   2014-02-05 2024-08-28
2000. US TSY 4.625% FEB 28 2026 4.625% FEB 28 2026   2024-07-01 2024-08-28
1000. US TSY 4.625% FEB 28 2026 4.625% FEB 28 2026   2024-03-05 2024-08-28
5. AUTODESK INC COM   2022-05-11 2024-08-29
1. AUTODESK INC COM   2018-10-30 2024-08-29
2. AUTODESK INC COM   2016-07-06 2024-08-29
3. AUTODESK INC COM   2014-02-05 2024-08-29
25. RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS   2023-02-28 2024-09-05
.1666 GRAIL INC   2020-04-20 2024-09-06
.1667 GRAIL INC   2020-08-07 2024-09-06
.3333 GRAIL INC   2020-09-28 2024-09-06
.1667 GRAIL INC   2020-09-30 2024-09-06
.1667 GRAIL INC   2021-12-10 2024-09-06
1. RENTOKIL GROUP PLC SPONSORED ADR   2024-03-01 2024-09-11
15. CONTINENTAL AG SPONSORED ADR   2022-05-06 2024-09-12
32. CONTINENTAL AG SPONSORED ADR   2021-09-29 2024-09-12
25. CONTINENTAL AG SPONSORED ADR   2021-06-17 2024-09-12
2. CONTINENTAL AG SPONSORED ADR   2020-08-14 2024-09-12
.1667 GRAIL INC   2021-12-14 2024-09-12
.3333 GRAIL INC   2023-01-10 2024-09-12
.1667 GRAIL INC   2022-06-23 2024-09-12
.3333 GRAIL INC   2022-05-09 2024-09-12
7. RENTOKIL GROUP PLC SPONSORED ADR   2024-03-01 2024-09-12
1000. US TSY 4.500% MAR 31 2026 4.500% MAR 31 2026   2024-04-16 2024-09-13
.1667 GRAIL INC   2023-05-31 2024-09-16
.1667 GRAIL INC   2023-06-26 2024-09-16
.3333 GRAIL INC   2023-07-28 2024-09-16
.3333 GRAIL INC   2023-10-06 2024-09-16
2. RENTOKIL GROUP PLC SPONSORED ADR   2024-03-04 2024-09-17
6. RENTOKIL GROUP PLC SPONSORED ADR   2024-03-04 2024-09-18
3. RENTOKIL GROUP PLC SPONSORED ADR   2024-03-08 2024-09-18
3000. KEYCORP   2020-08-17 2024-09-19
15.95 GNM PMA8098M 03%2052   2024-09-20 2024-09-20
15.18 FHLMC SD 8151 02 50%2051   2024-09-25 2024-09-25
14.39 FHLMC SD 8236 03 50%2052   2024-09-25 2024-09-25
14.02 FNMA PMA4398 02%2051   2024-09-25 2024-09-25
12.81 FNMA PMA4355 02%2051   2024-09-25 2024-09-25
5.59 FNMA PMA4548 02 50%2052   2024-09-25 2024-09-25
15.51 FNMA PMA4598 02 50%2052   2024-09-25 2024-09-25
14.23 FNMA PMA4730 03%2052   2024-09-25 2024-09-25
19.11 FNMA PMA4782 03 50%2052   2024-09-25 2024-09-25
.5 RYANAIR HOLDINGS PLC SHS ADR   2017-12-15 2024-10-02
7. NOMURA RESH INST LTD ADR   2022-06-17 2024-10-04
2000. U.S. TREASURY NOTE 4.875% OCT 31 2028   2023-11-20 2024-10-04
6. RENTOKIL GROUP PLC SPONSORED ADR   2024-04-05 2024-10-08
1. RENTOKIL GROUP PLC SPONSORED ADR   2024-03-11 2024-10-08
2. RENTOKIL GROUP PLC SPONSORED ADR   2024-03-08 2024-10-08
1. RENTOKIL GROUP PLC SPONSORED ADR   2024-06-28 2024-10-09
5. RENTOKIL GROUP PLC SPONSORED ADR   2024-04-05 2024-10-09
3. BANK MANDIRI TBK-UNSPON ADR   2020-05-04 2024-10-14
13. BANK MANDIRI TBK-UNSPON ADR   2019-12-20 2024-10-14
16. ROCHE HLDG LTD SPONSORED ADR   2020-01-03 2024-10-14
2. ADIDAS AG SPONSORED ADR   2024-07-15 2024-10-17
40. CIE FINANCIERE RICHEMONT SA SHS   2021-06-02 2024-10-17
11.08 GNM PMA8098M 03%2052   2024-10-21 2024-10-21
11.08 GNM PMA8098M 03%2052   2024-10-21 2024-10-21
11.08 GNM PMA8098M 03%2052   2024-10-21 2024-10-21
13.35 FHLMC SD 8151 02 50%2051   2024-10-25 2024-10-25
13.56 FHLMC SD 8236 03 50%2052   2024-10-25 2024-10-25
12.14 FNMA PMA4398 02%2051   2024-10-25 2024-10-25
12.72 FNMA PMA4355 02%2051   2024-10-25 2024-10-25
4.97 FNMA PMA4548 02 50%2052   2024-10-25 2024-10-25
13.92 FNMA PMA4598 02 50%2052   2024-10-25 2024-10-25
16.08 FNMA PMA4730 03%2052   2024-10-25 2024-10-25
23.03 FNMA PMA4782 03 50%2052   2024-10-25 2024-10-25
4. CRH PLC   2024-03-28 2024-11-06
14. COMPASS GROUP PLC SHS ADR   2021-11-29 2024-11-07
14.17 GNM PMA8098M 03%2052   2024-11-20 2024-11-20
2000. MORGAN STANLEY GLB   2022-07-21 2024-11-22
1000. MORGAN STANLEY GLB   2024-07-01 2024-11-22
1000. US TSY 1.625% NOV 15 2050 1.625% NOV 15 2050   2021-02-23 2024-11-22
1000. US TSY 4.500% FEB 15 2044 4.500% FEB 15 2044   2024-03-05 2024-11-22
2000. U.S. TREASURY NOTE 4.000% JAN 31 2029   2024-02-12 2024-11-22
14.31 FHLMC SD 8151 02 50%2051   2024-11-25 2024-11-25
12.16 FHLMC SD 8236 03 50%2052   2024-11-25 2024-11-25
14.4 FNMA PMA4398 02%2051   2024-11-25 2024-11-25
12.8 FNMA PMA4355 02%2051   2024-11-25 2024-11-25
4.9 FNMA PMA4548 02 50%2052   2024-11-25 2024-11-25
14.04 FNMA PMA4598 02 50%2052   2024-11-25 2024-11-25
14.72 FNMA PMA4730 03%2052   2024-11-25 2024-11-25
20.42 FNMA PMA4782 03 50%2052   2024-11-25 2024-11-25
2. SUNCOR ENERGY INC NEW   2018-10-30 2024-11-27
7. SUNCOR ENERGY INC NEW   2018-10-04 2024-11-27
1. AUTOHOME INC SHS CL A ADR   2020-04-28 2024-12-09
2. AUTOHOME INC SHS CL A ADR   2020-06-09 2024-12-09
2. AUTOHOME INC SHS CL A ADR   2020-07-08 2024-12-09
1. AUTOHOME INC SHS CL A ADR   2021-06-18 2024-12-10
2. AUTOHOME INC SHS CL A ADR   2020-09-18 2024-12-10
1. AUTOHOME INC SHS CL A ADR   2020-07-08 2024-12-10
2. COCA-COLA EUROPACIFIC PARTNERS PLC SHS   2023-03-10 2024-12-16
8. COCA-COLA EUROPACIFIC PARTNERS PLC SHS   2023-03-13 2024-12-16
3000. U.S. TREASURY NOTE 4.250% FEB 28 2029   2024-03-22 2024-12-17
2. COCA-COLA EUROPACIFIC PARTNERS PLC SHS   2023-03-13 2024-12-17
.8 COMMERCE BANCSHARES INC COM   2021-06-28 2024-12-19
3. AUTOHOME INC SHS CL A ADR   2021-06-18 2024-12-20
14.24 GNM PMA8098M 03%2052   2024-12-20 2024-12-20
6. AUTOHOME INC SHS CL A ADR   2022-11-04 2024-12-23
3. AUTOHOME INC SHS CL A ADR   2022-06-23 2024-12-23
1. TESLA INC   2022-11-14 2024-12-23
5. HASBRO INC COM   2020-01-13 2024-12-24
2. ALIBABA GROUP HOLDING LT   2021-11-10 2024-12-26
1. ALLISON TRANSMISSION HLD INC   2020-01-14 2024-12-26
2. ALPHABET INC SHS CL C   2014-02-05 2024-12-26
3. ALPHABET INC SHS CL A   2020-10-22 2024-12-26
4. AMAZON COM INC   2016-07-06 2024-12-26
1. AMPHENOL CORP NEW CL A   2020-01-14 2024-12-26
1. APTARGROUP INC   2021-03-23 2024-12-26
1. ARMSTRONG WORLD INDS INC NEW   2020-01-14 2024-12-26
1. ATMOS ENERGY CORP COM   2022-02-22 2024-12-26
1. AUTODESK INC COM   2022-05-11 2024-12-26
1. BELLRING BRANDS INC (NEW) REG SHS   2020-02-27 2024-12-26
3. BOEING CO   2020-04-15 2024-12-26
1. CHURCHILL DOWNS INC   2021-09-10 2024-12-26
1. DANAHER CORP   2021-06-28 2024-12-26
2. WALT DISNEY (HOLDING COMPANY)   2020-11-17 2024-12-26
1. WALT DISNEY (HOLDING COMPANY)   2020-07-07 2024-12-26
1. WALT DISNEY (HOLDING COMPANY)   2020-11-19 2024-12-26
1. DOLLAR TREE INC   2020-01-13 2024-12-26
1. ENTEGRIS INC COM   2020-01-14 2024-12-26
1. EXPEDITORS INTL WASH INC COM   2014-02-05 2024-12-26
1. META PLATFORMS INC CLASS A COMMON STOCK   2022-04-28 2024-12-26
1. FACTSET RESH SYS INC   2014-02-05 2024-12-26
11.78 FHLMC SD 8151 02 50%2051   2024-12-26 2024-12-26
16.61 FHLMC SD 8236 03 50%2052   2024-12-26 2024-12-26
13.06 FNMA PMA4398 02%2051   2024-12-26 2024-12-26
11.21 FNMA PMA4355 02%2051   2024-12-26 2024-12-26
4.94 FNMA PMA4548 02 50%2052   2024-12-26 2024-12-26
11.87 FNMA PMA4598 02 50%2052   2024-12-26 2024-12-26
11.39 FNMA PMA4730 03%2052   2024-12-26 2024-12-26
17.19 FNMA PMA4782 03 50%2052   2024-12-26 2024-12-26
4. HASBRO INC COM   2020-01-13 2024-12-26
7. HASBRO INC COM   2022-04-11 2024-12-26
11. HASBRO INC COM   2022-04-08 2024-12-26
4. HASBRO INC COM   2020-01-14 2024-12-26
1. ILLUMINA INC   2020-09-28 2024-12-26
1. INTUITIVE SURGICAL INC   2020-04-23 2024-12-26
1. LAMB WESTON HOLDINGS INC REG SHS   2020-07-02 2024-12-26
1. LAMB WESTON HOLDINGS INC REG SHS   2020-01-13 2024-12-26
1. MICROSOFT CORP   2014-12-23 2024-12-26
1. MICROSOFT CORP   2016-07-06 2024-12-26
5. MONSTER BEVERAGE SHS   2014-02-05 2024-12-26
1. NETFLIX.COM INC COM   2022-02-02 2024-12-26
1. NIKE INC CL B   2024-07-01 2024-12-26
1. NIKE INC CL B   2024-07-02 2024-12-26
1. NOVARTIS AG ADR   2021-07-08 2024-12-26
7. NVIDIA CORP COM   2019-02-05 2024-12-26
3. ORACLE CORPORATION   2020-09-23 2024-12-26
2. PAYPAL HOLDINGS INC SHS   2022-03-21 2024-12-26
1. POST HOLDINGS INC SHS   2020-01-14 2024-12-26
1. QUALCOMM INC   2016-11-29 2024-12-26
1. QUALCOMM INC   2016-11-29 2024-12-26
1. RPM INC OHIO   2021-06-28 2024-12-26
2. ROCHE HLDG LTD SPONSORED ADR   2020-01-03 2024-12-26
1. SEI CORP COM   2014-02-05 2024-12-26
3. SHOPIFY INC CL A   2022-03-22 2024-12-26
1. SIEMENS HEALTHINEERS ADR   2022-10-20 2024-12-26
1. SKYWORKS SOLUTIONS INC COM   2020-01-13 2024-12-26
15. SONY CORP AMERN SH NEW   2021-06-28 2024-12-26
1. BLOCK INC   2022-03-21 2024-12-26
4. STARBUCKS CORP COM   2018-04-16 2024-12-26
1. TELEDYNE TECHNOLOGIES INC   2023-11-27 2024-12-26
1. TESLA INC   2022-11-18 2024-12-26
2. TESLA INC   2022-11-16 2024-12-26
3. TESLA INC   2022-11-15 2024-12-26
3. VISA INC CL A SHRS   2014-02-05 2024-12-26
1. WORKDAY INC CL A   2020-03-24 2024-12-26
3. XCEL ENERGY INC COM   2022-02-23 2024-12-26
1. YUM BRANDS INC COM   2015-10-07 2024-12-26
1. YUM CHINA HOLDINGS INC SHS   2016-11-02 2024-12-26
2. MEDTRONIC PLC SHS   2020-10-22 2024-12-26
2. ALCON SA ACT NOM   2021-06-28 2024-12-26
1. AERCAP HOLDINGS N.V. SHS   2021-12-21 2024-12-26
1. TESLA INC   2022-11-18 2024-12-27
1. TESLA INC   2022-11-22 2024-12-30
14.91 FHLMC SD 6706 04 50%2054   2025-01-27 2024-12-31
13.88 FHLMC SD 8151 02 50%2051   2025-01-27 2024-12-31
16.58 FHLMC SD 8236 03 50%2052   2025-01-27 2024-12-31
12.48 FNMA PMA4398 02%2051   2025-01-27 2024-12-31
12.23 FNMA PMA4355 02%2051   2025-01-27 2024-12-31
4.77 FNMA PMA4548 02 50%2052   2025-01-27 2024-12-31
12.08 FNMA PMA4598 02 50%2052   2025-01-27 2024-12-31
9.68 FNMA PMA4730 03%2052   2025-01-27 2024-12-31
21.74 FNMA PMA4782 03 50%2052   2025-01-27 2024-12-31
11.48 GNM PMA8098M 03%2052   2025-01-21 2024-12-31
11.48 GNM PMA8098M 03%2052   2025-01-21 2024-12-31
11.48 GNM PMA8098M 03%2052   2025-01-21 2024-12-31
1. ORACLE CORPORATION   2020-09-23 2025-01-02
1. TESLA INC   2022-12-13 2025-01-02
1. NETFLIX.COM INC COM   2022-02-02 2025-01-03
1. TESLA INC   2022-12-13 2025-01-03
51. CIE GENERALE DES ETABLISSEMENTS MICHELIN   2021-06-29 2025-01-07
11. TENCENT HOLDINGS LTD ADR   2019-10-10 2025-01-07
95. CIE GENERALE DES ETABLISSEMENTS MICHELIN   2021-06-29 2025-01-08
38. CIE GENERALE DES ETABLISSEMENTS MICHELIN   2023-06-26 2025-01-10
25. CIE GENERALE DES ETABLISSEMENTS MICHELIN   2021-06-29 2025-01-10
9. SIEMENS HEALTHINEERS ADR   2022-10-20 2025-01-13
8. HENKEL KGAA SPONSORED ADR REPSTG PFD SHS   2022-08-25 2025-01-16
28. MIZUHO FINL GROUP INC ADR   2024-09-24 2025-01-31
2. TELEKOMUNIKASI INDONESIA - ADR   2015-09-14 2025-01-31
6. HENKEL KGAA SPONSORED ADR REPSTG PFD SHS   2023-11-10 2025-02-03
9. HENKEL KGAA SPONSORED ADR REPSTG PFD SHS   2023-04-19 2025-02-03
6. HENKEL KGAA SPONSORED ADR REPSTG PFD SHS   2022-08-26 2025-02-03
8. HENKEL KGAA SPONSORED ADR REPSTG PFD SHS   2022-08-25 2025-02-03
1. HENKEL KGAA SPONSORED ADR REPSTG PFD SHS   2024-12-26 2025-02-03
1. TELEKOMUNIKASI INDONESIA - ADR   2015-09-14 2025-02-03
1. TELEKOMUNIKASI INDONESIA - ADR   2024-03-05 2025-02-03
6. TELEKOMUNIKASI INDONESIA - ADR   2023-12-01 2025-02-03
4. TELEKOMUNIKASI INDONESIA - ADR   2023-11-30 2025-02-03
1. TELEKOMUNIKASI INDONESIA - ADR   2024-12-26 2025-02-03
1. TELEKOMUNIKASI INDONESIA - ADR   2016-11-16 2025-02-03
4. TELEKOMUNIKASI INDONESIA - ADR   2016-07-06 2025-02-03
2. TELEKOMUNIKASI INDONESIA - ADR   2016-06-09 2025-02-03
12. TELEKOMUNIKASI INDONESIA - ADR   2015-09-15 2025-02-03
2. SUNCOR ENERGY INC NEW   2018-10-30 2025-02-04
14. SUNCOR ENERGY INC NEW   2021-02-18 2025-02-04
14. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR   2023-09-11 2025-02-10
2. ICON PLC   2022-06-06 2025-02-12
1. ICON PLC   2022-08-01 2025-02-12
1. QUALCOMM INC   2016-11-29 2025-02-13
24. MILLROSE PROPERTIES INC   2025-02-10 2025-02-18
14.65 GNM PMA8098M 03%2052     2025-02-20
14.47 FHLMC SD 6706 04 50%2054     2025-02-25
10.62 FHLMC SD 8151 02 50%2051     2025-02-25
10.75 FHLMC SD 8236 03 50%2052     2025-02-25
10.93 FNMA PMA4398 02%2051     2025-02-25
10.49 FNMA PMA4355 02%2051     2025-02-25
4.59 FNMA PMA4548 02 50%2052     2025-02-25
11.06 FNMA PMA4598 02 50%2052     2025-02-25
9.66 FNMA PMA4730 03%2052     2025-02-25
21.07 FNMA PMA4782 03 50%2052     2025-02-25
13. EPIROC AKTIEBOLAG-UNSP ADR   2024-02-21 2025-02-28
3. EPIROC AKTIEBOLAG-UNSP ADR   2024-02-22 2025-02-28
3. EPIROC AKTIEBOLAG-UNSP ADR   2024-02-22 2025-03-03
.75 SAMPO PLC SHS   2015-09-15 2025-03-03
1. ALIBABA GROUP HOLDING LT   2022-06-08 2025-03-04
1. ALIBABA GROUP HOLDING LT   2022-04-08 2025-03-04
2. ALIBABA GROUP HOLDING LT   2021-11-10 2025-03-04
8. EPIROC AKTIEBOLAG-UNSP ADR   2024-02-23 2025-03-04
4. EPIROC AKTIEBOLAG-UNSP ADR   2024-02-22 2025-03-04
4. EPIROC AKTIEBOLAG-UNSP ADR   2024-02-23 2025-03-05
1. EPIROC AKTIEBOLAG-UNSP ADR   2024-03-04 2025-03-05
1. EPIROC AKTIEBOLAG-UNSP ADR   2024-12-26 2025-03-06
1. EPIROC AKTIEBOLAG-UNSP ADR   2024-06-28 2025-03-06
12. EPIROC AKTIEBOLAG-UNSP ADR   2024-03-04 2025-03-06
2. RYANAIR HOLDINGS PLC SHS ADR   2017-12-15 2025-03-06
13. PUMA SE ADR UNSPONSORED   2024-11-26 2025-03-13
66. PUMA SE ADR UNSPONSORED   2024-11-26 2025-03-13
14. AMPHENOL CORP NEW CL A   2020-01-14 2025-03-18
8.8745 BELLRING BRANDS INC (NEW) REG SHS   2021-01-13 2025-03-18
5.0712 BELLRING BRANDS INC (NEW) REG SHS   2020-02-28 2025-03-18
2.5356 BELLRING BRANDS INC (NEW) REG SHS   2021-01-14 2025-03-18
2.5187 BELLRING BRANDS INC (NEW) REG SHS   2020-02-27 2025-03-18
6. CBRE GROUP INC CL A   2023-02-21 2025-03-18
38. NITORI HOLDINGS CO LTD UNSPONSORED ADR (JAPAN)   2023-12-27 2025-03-19
12.07 GNM PMA8098M 03%2052     2025-03-20
12.04 FHLMC SD 6706 04 50%2054     2025-03-25
11.43 FHLMC SD 8151 02 50%2051     2025-03-25
14.79 FHLMC SD 8236 03 50%2052     2025-03-25
10.06 FNMA PMA4398 02%2051     2025-03-25
10.88 FNMA PMA4355 02%2051     2025-03-25
4.5 FNMA PMA4548 02 50%2052     2025-03-25
10.04 FNMA PMA4598 02 50%2052     2025-03-25
11.39 FNMA PMA4730 03%2052     2025-03-25
17.27 FNMA PMA4782 03 50%2052     2025-03-25
1. HONEYWELL INTERNATIONAL INC   2022-06-23 2025-03-25
1. HONEYWELL INTERNATIONAL INC   2021-06-28 2025-03-25
5. HONEYWELL INTERNATIONAL INC   2021-06-29 2025-03-25
11. HONEYWELL INTERNATIONAL INC   2021-07-15 2025-03-25
2. HONEYWELL INTERNATIONAL INC   2024-03-05 2025-03-25
.3 AIR LIQUIDE ADR   2019-12-19 2025-03-28
2.7 AIR LIQUIDE ADR   2020-09-18 2025-03-28
1. CONTINENTAL AG SPONSORED ADR   2022-05-06 2025-03-28
29. CONTINENTAL AG SPONSORED ADR   2023-08-14 2025-03-31
6. CONTINENTAL AG SPONSORED ADR   2024-06-28 2025-03-31
25. CONTINENTAL AG SPONSORED ADR   2022-05-06 2025-03-31
2. CONTINENTAL AG SPONSORED ADR   2024-03-05 2025-03-31
14. CONTINENTAL AG SPONSORED ADR   2022-06-13 2025-03-31
7. CONTINENTAL AG SPONSORED ADR   2022-06-23 2025-03-31
.8 ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR   2023-02-03 2025-03-31
20. RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS   2023-02-28 2025-04-02
2. QUALCOMM INC   2016-11-29 2025-04-03
11. MIZUHO FINL GROUP INC ADR   2024-09-24 2025-04-04
35. MIZUHO FINL GROUP INC ADR   2024-09-24 2025-04-07
15. PUMA SE ADR UNSPONSORED   2024-11-26 2025-04-07
66. PUMA SE ADR UNSPONSORED   2025-02-14 2025-04-07
6. PUMA SE ADR UNSPONSORED   2024-12-26 2025-04-07
51. PUMA SE ADR UNSPONSORED   2024-12-09 2025-04-07
10. FANUC LTD-UNSP   2023-12-11 2025-04-08
2. RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS   2023-06-26 2025-04-08
27. RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS   2023-02-28 2025-04-08
25. RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS   2023-09-15 2025-04-08
23. RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS   2023-12-14 2025-04-08
13. RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS   2025-02-10 2025-04-08
2. RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS   2024-06-28 2025-04-08
3. RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS   2024-12-26 2025-04-08
3. SUZUKI MOTOR CORP SHS   2019-03-01 2025-04-08
4. SUZUKI MOTOR CORP SHS   2019-01-22 2025-04-08
1. ICON PLC   2022-08-02 2025-04-08
1. ICON PLC   2024-12-26 2025-04-08
1000. MORGAN STANLEY GLB   2024-07-01 2025-04-09
2.5 RYANAIR HOLDINGS PLC SHS ADR   2017-12-15 2025-04-09
.5 RYANAIR HOLDINGS PLC SHS ADR   2020-11-10 2025-04-09
2.5 RYANAIR HOLDINGS PLC SHS ADR   2018-10-30 2025-04-09
2.5 RYANAIR HOLDINGS PLC SHS ADR   2020-02-28 2025-04-09
2000. U.S. TREASURY BOND 3.000% FEB 15 2049   2020-01-27 2025-04-09
1000. U.S. TREASURY BOND 4.250% FEB 15 2054   2024-03-05 2025-04-09
4. RYANAIR HOLDINGS PLC SHS ADR   2022-04-13 2025-04-10
2. RYANAIR HOLDINGS PLC SHS ADR   2020-11-10 2025-04-10
2000. USD BK NOVA SCOTI 3.45% 25 SER MTN   2022-08-17 2025-04-11
2000. USD BK NOVA SCOTI 3.45% 25 SER MTN   2024-03-07 2025-04-11
12. RELX PLC   2018-06-08 2025-04-11
4. SIEMENS A G SPONSORED ADR   2024-02-26 2025-04-11
3. SIEMENS A G SPONSORED ADR   2024-02-26 2025-04-14
1. SIEMENS A G SPONSORED ADR   2024-10-31 2025-04-14
13.11 GNM PMA8098M 03%2052     2025-04-21
9. XYLEM INC SHS   2021-06-28 2025-04-24
15.23 FHLMC SD 6706 04 50%2054     2025-04-25
12.24 FHLMC SD 8151 02 50%2051     2025-04-25
12.49 FHLMC SD 8236 03 50%2052     2025-04-25
12.8 FNMA PMA4398 02%2051     2025-04-25
12.87 FNMA PMA4355 02%2051     2025-04-25
5.26 FNMA PMA4548 02 50%2052     2025-04-25
15.14 FNMA PMA4598 02 50%2052     2025-04-25
25.9 FNMA PMA4730 03%2052     2025-04-25
29.26 FNMA PMA4782 03 50%2052     2025-04-25
6. XYLEM INC SHS   2021-06-29 2025-04-25
9. XYLEM INC SHS   2021-06-28 2025-04-25
2. XYLEM INC SHS   2024-06-28 2025-04-28
2. XYLEM INC SHS   2024-12-26 2025-04-28
3. XYLEM INC SHS   2022-06-23 2025-04-28
8. XYLEM INC SHS   2021-06-29 2025-04-28
5. ARMSTRONG WORLD INDS INC NEW   2020-01-14 2025-04-29
5. POST HOLDINGS INC SHS   2020-01-14 2025-04-29
1. ADOBE SYS INC   2021-06-28 2025-05-12
5. AMAZON COM INC   2016-07-06 2025-05-12
1. AMERIPRISE FINANCIAL INC   2019-07-08 2025-05-12
1. ANSYS INC COM   2021-06-28 2025-05-12
2. BLACKSTONE INC   2022-02-09 2025-05-12
5. CAPITAL ONE FINANCIAL CORP   2021-06-28 2025-05-12
1. ECOLAB INC COM   2021-09-02 2025-05-12
1. ECOLAB INC COM   2021-09-03 2025-05-12
2. META PLATFORMS INC CLASS A COMMON STOCK   2022-06-23 2025-05-12
1. META PLATFORMS INC CLASS A COMMON STOCK   2022-04-28 2025-05-12
3. LENNAR CORP   2021-06-28 2025-05-12
1. LENNOX INTL INC   2022-07-12 2025-05-12
1. MARTIN MARIETTA MATERIALS INC CO   2021-06-28 2025-05-12
1. MICROSOFT CORP   2016-07-06 2025-05-12
1. MICROSOFT CORP   2016-07-06 2025-05-12
18. MICROCHIP TECHNOLOGY INC COM   2021-06-28 2025-05-12
8. NVIDIA CORP COM   2019-06-25 2025-05-12
3. ORACLE CORPORATION   2020-09-23 2025-05-12
4. OSHKOSH TRUCK CORP   2022-01-24 2025-05-12
2. PNC BK CORP   2021-06-28 2025-05-12
2. PARKER HANNIFIN CORP COM   2021-06-28 2025-05-12
48. PIRAEUS FINL HOLDINGS SOCIETE ANONY ADR   2024-02-14 2025-05-12
1. POOL CORPORATION   2022-12-20 2025-05-12
1. QUALCOMM INC   2016-11-29 2025-05-12
1. QUALCOMM INC   2016-11-29 2025-05-12
1. REGENERON PHARMACEUTICALS INC   2018-02-13 2025-05-12
2. SALESFORCE.COM INC COMMON   2020-03-25 2025-05-12
1. SAP AG ADR   2023-07-13 2025-05-12
6. SHOPIFY INC CL A   2022-03-22 2025-05-12
1. TAIWAN SEMICONDUCTOR MFG CO LTD   2016-07-06 2025-05-12
2. TAIWAN SEMICONDUCTOR MFG CO LTD   2016-11-16 2025-05-12
2. TESLA INC   2022-12-23 2025-05-12
1. TESLA INC   2022-12-13 2025-05-12
4. UBER TECHNOLOGIES INC   2025-04-24 2025-05-12
1. VERTEX PHARMACEUTICALS INC 00   2021-07-20 2025-05-12
1. WATERS CORP COM   2023-08-28 2025-05-12
1. AON PLC REG SHS   2015-09-30 2025-05-12
1000. FEDERAL NATL MTG ASSOC BONDS   2017-06-15 2025-05-13
2000. FEDERAL NATL MTG ASSOC BONDS   2022-09-14 2025-05-13
1000. FEDERAL NATL MTG ASSOC BONDS   2014-02-06 2025-05-13
486. LOOMIS SAYLES SECURITIZE ASSETS FD CL INSTL   2014-02-06 2025-05-13
1000. ABBVIE INC 3.60%MAY14 25 GLB   2019-02-13 2025-05-14
2000. ABBVIE INC 3.60%MAY14 25 GLB   2018-11-13 2025-05-14
1. SAP AG ADR   2023-07-13 2025-05-14
15. SKYWORKS SOLUTIONS INC COM   2020-01-13 2025-05-14
11. SKYWORKS SOLUTIONS INC COM   2022-07-12 2025-05-14
1000. ORACLE CORP 2.95%MAY15 25 GLB   2018-06-12 2025-05-15
1000. ORACLE CORP 2.95%MAY15 25 GLB   2018-04-26 2025-05-15
15.99 GNM PMA8098M 03%2052     2025-05-20
5. RYANAIR HOLDINGS PLC SHS ADR   2022-12-15 2025-05-20
1. RYANAIR HOLDINGS PLC SHS ADR   2022-04-13 2025-05-20
2.5 RYANAIR HOLDINGS PLC SHS ADR   2023-05-23 2025-05-20
2.5 RYANAIR HOLDINGS PLC SHS ADR   2024-06-28 2025-05-20
2.5 RYANAIR HOLDINGS PLC SHS ADR   2022-06-23 2025-05-20
2.5 RYANAIR HOLDINGS PLC SHS ADR   2022-12-16 2025-05-20
19.75 FHLMC SD 6706 04 50%2054     2025-05-27
13.76 FHLMC SD 8151 02 50%2051     2025-05-27
21.59 FHLMC SD 8236 03 50%2052     2025-05-27
14.61 FNMA PMA4398 02%2051     2025-05-27
12.53 FNMA PMA4355 02%2051     2025-05-27
5.59 FNMA PMA4548 02 50%2052     2025-05-27
16.96 FNMA PMA4598 02 50%2052     2025-05-27
24.26 FNMA PMA4730 03%2052     2025-05-27
27.65 FNMA PMA4782 03 50%2052     2025-05-27
4. ADOBE SYS INC   2021-06-29 2025-05-29
4. ADOBE SYS INC   2021-06-28 2025-05-29
1. ADOBE SYS INC   2024-12-26 2025-05-29
2. ADOBE SYS INC   2024-03-05 2025-05-29
1. AIR PRODS & CHEMS INC   2025-01-06 2025-05-29
4. AIR PRODS & CHEMS INC   2025-01-07 2025-05-29
9. AIR PRODS & CHEMS INC   2025-01-08 2025-05-29
1. AIR PRODS & CHEMS INC   2025-01-10 2025-05-29
28. ALPHABET INC SHS CL C   2014-02-05 2025-05-29
2. ALPHABET INC SHS CL C   2014-02-05 2025-05-29
11. AMERICAN WTR WKS CO INC NEW   2024-05-01 2025-05-29
2. AMERICAN WTR WKS CO INC NEW   2024-05-02 2025-05-29
1. AMERICAN WTR WKS CO INC NEW   2024-06-28 2025-05-29
6. AMERICAN WTR WKS CO INC NEW   2024-04-26 2025-05-29
5. AMERICAN WTR WKS CO INC NEW   2024-04-29 2025-05-29
5. AMERICAN WTR WKS CO INC NEW   2024-04-30 2025-05-29
3. AMERIPRISE FINANCIAL INC   2021-07-08 2025-05-29
2. AMERIPRISE FINANCIAL INC   2019-12-16 2025-05-29
2. AMERIPRISE FINANCIAL INC   2020-02-28 2025-05-29
3. AMERIPRISE FINANCIAL INC   2020-06-19 2025-05-29
2. AMERIPRISE FINANCIAL INC   2019-07-08 2025-05-29
1. AMERIPRISE FINANCIAL INC   2019-08-23 2025-05-29
1. AMGEN INC COM   2023-06-26 2025-05-29
8. AMGEN INC COM   2021-06-29 2025-05-29
5. AMGEN INC COM   2021-06-28 2025-05-29
2. AMGEN INC COM   2023-05-02 2025-05-29
2. AMGEN INC COM   2024-12-26 2025-05-29
5. ANSYS INC COM   2021-06-29 2025-05-29
10. ANSYS INC COM   2021-06-28 2025-05-29
23. ATMOS ENERGY CORP COM   2022-02-23 2025-05-29
6. BLACKSTONE INC   2022-02-09 2025-05-29
13. BLACKSTONE INC   2022-02-10 2025-05-29
1. BLACKSTONE INC   2024-03-05 2025-05-29
7. BLACKSTONE INC   2022-06-23 2025-05-29
8. CABOT OIL & GAS CORP COM CL A   2023-06-26 2025-05-29
69. CABOT OIL & GAS CORP COM CL A   2021-06-28 2025-05-29
65. CABOT OIL & GAS CORP COM CL A   2021-06-29 2025-05-29
3. CABOT OIL & GAS CORP COM CL A   2024-12-26 2025-05-29
16. CABOT OIL & GAS CORP COM CL A   2022-06-23 2025-05-29
41. COCA COLA CO   2021-06-28 2025-05-29
25. COCA COLA CO   2021-06-29 2025-05-29
2.205 COMMERCE BANCSHARES INC COM   2023-05-02 2025-05-29
17.0171 COMMERCE BANCSHARES INC COM   2021-06-29 2025-05-29
13.3679 COMMERCE BANCSHARES INC COM   2021-06-28 2025-05-29
4.41 COMMERCE BANCSHARES INC COM   2023-06-26 2025-05-29
4. COMMERCE BANCSHARES INC COM   2024-12-26 2025-05-29
13. CULLEN FROST BANKERS INC COM   2021-06-28 2025-05-29
2. CULLEN FROST BANKERS INC COM   2021-06-29 2025-05-29
1. DANAHER CORP   2023-05-02 2025-05-29
9. DANAHER CORP   2021-06-29 2025-05-29
9. DANAHER CORP   2021-06-28 2025-05-29
1. ECOLAB INC COM   2023-06-26 2025-05-29
3. ECOLAB INC COM   2021-09-09 2025-05-29
3. ECOLAB INC COM   2021-09-08 2025-05-29
6. ECOLAB INC COM   2021-09-03 2025-05-29
5. ECOLAB INC COM   2021-09-07 2025-05-29
2. ECOLAB INC COM   2024-12-26 2025-05-29
11. EQUITY LIFESTYLE PPTYS INC REITS   2021-06-29 2025-05-29
10. EQUITY LIFESTYLE PPTYS INC REITS   2021-06-28 2025-05-29
4. EQUITY LIFESTYLE PPTYS INC REITS   2023-05-02 2025-05-29
12. EQUITY LIFESTYLE PPTYS INC REITS   2023-07-18 2025-05-29
1. EQUITY LIFESTYLE PPTYS INC REITS   2023-07-19 2025-05-29
1. EQUITY LIFESTYLE PPTYS INC REITS   2023-06-26 2025-05-29
1. EQUITY LIFESTYLE PPTYS INC REITS   2024-12-26 2025-05-29
5. EQUITY LIFESTYLE PPTYS INC REITS   2022-08-19 2025-05-29
1. EQUITY LIFESTYLE PPTYS INC REITS   2022-08-22 2025-05-29
2. EQUITY LIFESTYLE PPTYS INC REITS   2022-08-17 2025-05-29
1. EQUITY LIFESTYLE PPTYS INC REITS   2022-08-18 2025-05-29
6. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS   2025-05-21 2025-05-29
3. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS   2025-05-27 2025-05-29
2. GENERAL DYNAMICS CORP   2023-05-02 2025-05-29
6. GENERAL DYNAMICS CORP   2021-06-28 2025-05-29
7. GENERAL DYNAMICS CORP   2021-06-29 2025-05-29
3. GILDAN ACTIVEWEAR INC   2024-08-13 2025-05-29
4. GILDAN ACTIVEWEAR INC   2024-08-02 2025-05-29
7. GILDAN ACTIVEWEAR INC   2024-08-05 2025-05-29
1. GRUPO FIN BANORTE-SPON ADR   2024-03-05 2025-05-29
11. GRUPO FIN BANORTE-SPON ADR   2019-12-16 2025-05-29
6. GRUPO FIN BANORTE-SPON ADR   2020-06-04 2025-05-29
1. GRUPO FIN BANORTE-SPON ADR   2019-05-08 2025-05-29
15. GRUPO FIN BANORTE-SPON ADR   2020-09-18 2025-05-29
28. ICICI BK LTD SPONSORED ADR   2018-04-12 2025-05-29
8. ICICI BK LTD SPONSORED ADR   2018-10-30 2025-05-29
12. ICICI BK LTD SPONSORED ADR   2020-06-04 2025-05-29
1. INTERCONTINENTAL HOTELS GROUP PLC   2025-02-27 2025-05-29
126. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR   2023-02-03 2025-05-29
23. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR   2025-03-27 2025-05-29
26. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR   2024-07-16 2025-05-29
40. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR   2024-08-07 2025-05-29
6. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR   2024-12-26 2025-05-29
35. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR   2023-02-13 2025-05-29
3. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR   2023-05-02 2025-05-29
2. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR   2024-06-28 2025-05-29
2. JAMES HARDIE INDUSTRIES PLC ADR   2024-09-20 2025-05-29
7. JAMES HARDIE INDUSTRIES PLC ADR   2024-09-23 2025-05-29
1. JAMES HARDIE INDUSTRIES PLC ADR   2024-09-27 2025-05-29
7. JAMES HARDIE INDUSTRIES PLC ADR   2024-09-30 2025-05-29
1. JAMES HARDIE INDUSTRIES PLC ADR   2024-12-26 2025-05-29
9. JAMES HARDIE INDUSTRIES PLC ADR   2024-10-16 2025-05-29
1. LENNAR CORP   2024-06-28 2025-05-29
1. LENNAR CORP   2023-06-26 2025-05-29
19. LENNAR CORP   2021-06-28 2025-05-29
21. LENNAR CORP   2021-06-29 2025-05-29
3. LENNAR CORP   2024-12-26 2025-05-29
1. LOWES COS INC   2024-06-28 2025-05-29
9. LOWES COS INC   2023-09-25 2025-05-29
8. LOWES COS INC   2023-09-22 2025-05-29
5. MARTIN MARIETTA MATERIALS INC CO   2021-06-29 2025-05-29
4. MARTIN MARIETTA MATERIALS INC CO   2021-06-28 2025-05-29
1. MARTIN MARIETTA MATERIALS INC CO   2023-06-26 2025-05-29
11. MICROSOFT CORP   2021-06-28 2025-05-29
1. MICROSOFT CORP   2018-06-27 2025-05-29
2. MICROSOFT CORP   2018-10-30 2025-05-29
1. MICROSOFT CORP   2016-11-16 2025-05-29
1. MICROSOFT CORP   2019-08-23 2025-05-29
22. MICROCHIP TECHNOLOGY INC COM   2021-06-29 2025-05-29
1. MICROCHIP TECHNOLOGY INC COM   2024-03-05 2025-05-29
18. MICROCHIP TECHNOLOGY INC COM   2021-06-28 2025-05-29
4. MICROCHIP TECHNOLOGY INC COM   2022-06-23 2025-05-29
1. MICROCHIP TECHNOLOGY INC COM   2024-12-26 2025-05-29
116. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2021-06-28 2025-05-29
113. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2021-06-29 2025-05-29
69. MIZUHO FINL GROUP INC ADR   2024-09-24 2025-05-29
57. MIZUHO FINL GROUP INC ADR   2024-09-25 2025-05-29
7. OSHKOSH TRUCK CORP   2022-01-25 2025-05-29
7. OSHKOSH TRUCK CORP   2022-01-26 2025-05-29
4. OSHKOSH TRUCK CORP   2022-01-27 2025-05-29
6. OSHKOSH TRUCK CORP   2022-06-23 2025-05-29
9. PNC BK CORP   2021-06-29 2025-05-29
2. PNC BK CORP   2023-05-02 2025-05-29
9. PNC BK CORP   2021-06-28 2025-05-29
1. PNC BK CORP   2024-03-05 2025-05-29
1. PNC BK CORP   2024-12-26 2025-05-29
7. PARKER HANNIFIN CORP COM   2021-06-29 2025-05-29
6. PARKER HANNIFIN CORP COM   2021-06-28 2025-05-29
12. PROCTER & GAMBLE CO   2021-06-29 2025-05-29
13. PROCTER & GAMBLE CO   2021-06-28 2025-05-29
1. QUALCOMM INC   2016-11-29 2025-05-29
1. QUALCOMM INC   2018-10-30 2025-05-29
3. QUALCOMM INC   2020-04-09 2025-05-29
26. QUALCOMM INC   2021-06-28 2025-05-29
2. RPM INC OHIO   2021-06-29 2025-05-29
21. RPM INC OHIO   2021-06-28 2025-05-29
2. RELX PLC   2018-06-08 2025-05-29
1. RELX PLC   2018-06-11 2025-05-29
8. RELX PLC   2018-06-26 2025-05-29
1. RELX PLC   2018-06-27 2025-05-29
1. RELX PLC   2018-10-30 2025-05-29
3. SAP AG ADR   2023-07-13 2025-05-29
88. SONY CORP AMERN SH NEW   2021-06-28 2025-05-29
1. SUNCOR ENERGY INC NEW   2024-06-28 2025-05-29
12. SUNCOR ENERGY INC NEW   2024-07-30 2025-05-29
3. SUNCOR ENERGY INC NEW   2022-06-23 2025-05-29
1. SUNCOR ENERGY INC NEW   2024-12-26 2025-05-29
8. SUNCOR ENERGY INC NEW   2021-02-18 2025-05-29
2. TAIWAN SEMICONDUCTOR MFG CO LTD   2018-10-30 2025-05-29
1. TAIWAN SEMICONDUCTOR MFG CO LTD   2018-06-27 2025-05-29
3. TAIWAN SEMICONDUCTOR MFG CO LTD   2016-11-16 2025-05-29
2. TAIWAN SEMICONDUCTOR MFG CO LTD   2020-06-19 2025-05-29
3. TAIWAN SEMICONDUCTOR MFG CO LTD   2020-06-04 2025-05-29
6. TAIWAN SEMICONDUCTOR MFG CO LTD   2019-10-01 2025-05-29
1. TAIWAN SEMICONDUCTOR MFG CO LTD   2024-03-05 2025-05-29
1. TAIWAN SEMICONDUCTOR MFG CO LTD   2024-12-26 2025-05-29
1. TELEDYNE TECHNOLOGIES INC   2023-11-28 2025-05-29
2. TELEDYNE TECHNOLOGIES INC   2023-11-29 2025-05-29
2. TELEDYNE TECHNOLOGIES INC   2023-11-30 2025-05-29
1. TELEDYNE TECHNOLOGIES INC   2023-12-01 2025-05-29
3. TOTAL FINA ELF S A SPONSORED ADR   2024-01-11 2025-05-29
31. TOTAL FINA ELF S A SPONSORED ADR   2024-01-12 2025-05-29
2. TOTAL FINA ELF S A SPONSORED ADR   2024-01-16 2025-05-29
1. TOTVS ADR   2025-03-03 2025-05-29
19. TOTVS ADR   2025-03-05 2025-05-29
6. TOTVS ADR   2025-04-11 2025-05-29
6. TOTVS ADR   2025-04-14 2025-05-29
43. TOTVS ADR   2025-01-31 2025-05-29
3. TOTVS ADR   2025-02-03 2025-05-29
10. US BANCORP DEL COM NEW   2023-09-15 2025-05-29
18. US BANCORP DEL COM NEW   2023-09-18 2025-05-29
14. US BANCORP DEL COM NEW   2023-09-19 2025-05-29
20. US BANCORP DEL COM NEW   2023-09-20 2025-05-29
13. US BANCORP DEL COM NEW   2023-09-22 2025-05-29
18. US BANCORP DEL COM NEW   2023-09-25 2025-05-29
12. US BANCORP DEL COM NEW   2023-09-21 2025-05-29
1. US BANCORP DEL COM NEW   2024-03-05 2025-05-29
8. UBER TECHNOLOGIES INC   2025-04-24 2025-05-29
20. UBER TECHNOLOGIES INC   2025-04-25 2025-05-29
19. UBER TECHNOLOGIES INC   2025-04-28 2025-05-29
38. VERIZON COMMUNICATIONS   2024-08-28 2025-05-29
67. VERIZON COMMUNICATIONS   2024-08-29 2025-05-29
4. VERIZON COMMUNICATIONS   2024-12-26 2025-05-29
1. XCEL ENERGY INC COM   2024-06-28 2025-05-29
8. XCEL ENERGY INC COM   2023-06-26 2025-05-29
25. XCEL ENERGY INC COM   2022-02-24 2025-05-29
13. XCEL ENERGY INC COM   2022-02-23 2025-05-29
10. XCEL ENERGY INC COM   2024-03-05 2025-05-29
4. XCEL ENERGY INC COM   2022-06-23 2025-05-29
1. AON PLC REG SHS   2016-07-06 2025-05-29
1. AON PLC REG SHS   2016-11-16 2025-05-29
1. AON PLC REG SHS   2024-12-26 2025-05-29
1. AON PLC REG SHS   2018-10-30 2025-05-29
1. AON PLC REG SHS   2024-03-15 2025-05-29
1. CRH PLC   2024-03-28 2025-05-29
6. CRH PLC   2024-04-24 2025-05-29
6. MEDTRONIC PLC SHS   2023-06-26 2025-05-29
5. MEDTRONIC PLC SHS   2021-09-08 2025-05-29
6. MEDTRONIC PLC SHS   2021-07-08 2025-05-29
3. MEDTRONIC PLC SHS   2022-06-23 2025-05-29
4. MEDTRONIC PLC SHS   2020-11-09 2025-05-29
4. MEDTRONIC PLC SHS   2020-12-18 2025-05-29
8. MEDTRONIC PLC SHS   2020-10-22 2025-05-29
2. CHUBB LTD   2023-12-14 2025-05-29
1. CHUBB LTD   2023-12-26 2025-05-29
2. WIX COM LTD   2025-04-08 2025-05-29
1. WIX COM LTD   2025-04-11 2025-05-29
1. WIX COM LTD   2025-04-09 2025-05-29
1. WIX COM LTD   2025-05-14 2025-05-29
2. ASML HLDG NV NY REG SHS   2024-07-31 2025-05-29
1. ASML HLDG NV NY REG SHS   2025-01-31 2025-05-29
8. ABB LTD SPONSORED ADR   2020-06-25 2025-05-30
1. ABB LTD SPONSORED ADR   2024-03-05 2025-05-30
3. ABB LTD SPONSORED ADR   2024-01-25 2025-05-30
4. ABB LTD SPONSORED ADR   2019-11-11 2025-05-30
9. ABB LTD SPONSORED ADR   2019-12-18 2025-05-30
5. ABB LTD SPONSORED ADR   2020-06-19 2025-05-30
4. ADIDAS AG SPONSORED ADR   2024-08-15 2025-05-30
1. ADIDAS AG SPONSORED ADR   2024-07-16 2025-05-30
4. ADIDAS AG SPONSORED ADR   2024-07-15 2025-05-30
1. ADIDAS AG SPONSORED ADR   2025-03-07 2025-05-30
9.68 AIR LIQUIDE ADR   2020-12-04 2025-05-30
4.56 AIR LIQUIDE ADR   2020-09-18 2025-05-30
4.4 AIR LIQUIDE ADR   2024-02-21 2025-05-30
14.52 AIR LIQUIDE ADR   2021-09-28 2025-05-30
4.84 AIR LIQUIDE ADR   2021-12-14 2025-05-30
2. AIR LIQUIDE ADR   2024-06-28 2025-05-30
2. AMERICAN WTR WKS CO INC NEW   2024-12-26 2025-05-30
1. AMERICAN WTR WKS CO INC NEW   2024-06-28 2025-05-30
1. AMERIPRISE FINANCIAL INC   2021-07-08 2025-05-30
1. ATMOS ENERGY CORP COM   2024-06-28 2025-05-30
9. ATMOS ENERGY CORP COM   2022-02-24 2025-05-30
2. ATMOS ENERGY CORP COM   2023-06-26 2025-05-30
2. ATMOS ENERGY CORP COM   2023-05-02 2025-05-30
61. BANKINTER SA NEW SP ADR   2025-04-07 2025-05-30
6. BUREAU VERITAS ADR   2022-09-28 2025-05-30
2. BUREAU VERITAS ADR   2022-08-03 2025-05-30
10. BUREAU VERITAS ADR   2022-02-28 2025-05-30
8. BUREAU VERITAS ADR   2022-05-12 2025-05-30
1. BUREAU VERITAS ADR   2024-06-28 2025-05-30
1. CAPGEMINI SE SHS ADR   2024-03-05 2025-05-30
1. CAPGEMINI SE SHS ADR   2024-12-26 2025-05-30
5. CAPGEMINI SE SHS ADR   2024-02-16 2025-05-30
1. CAPGEMINI SE SHS ADR   2023-06-26 2025-05-30
4. CAPGEMINI SE SHS ADR   2023-07-11 2025-05-30
8. CAPGEMINI SE SHS ADR   2024-07-16 2025-05-30
17. CAPGEMINI SE SHS ADR   2023-06-01 2025-05-30
8. CAPGEMINI SE SHS ADR   2024-07-16 2025-05-30
12. CIE FINANCIERE RICHEMONT SA SHS   2025-02-14 2025-05-30
1. CIE FINANCIERE RICHEMONT SA SHS   2024-03-05 2025-05-30
21. CIE FINANCIERE RICHEMONT SA SHS   2021-06-02 2025-05-30
2. CIE FINANCIERE RICHEMONT SA SHS   2024-12-26 2025-05-30
21. CIE FINANCIERE RICHEMONT SA SHS   2024-01-22 2025-05-30
2. CIE FINANCIERE RICHEMONT SA SHS   2023-06-26 2025-05-30
17. CIE FINANCIERE RICHEMONT SA SHS   2023-05-22 2025-05-30
1. CIE FINANCIERE RICHEMONT SA SHS   2024-06-28 2025-05-30
2. COMPASS GROUP PLC SHS ADR   2024-06-28 2025-05-30
10. COMPASS GROUP PLC SHS ADR   2022-09-28 2025-05-30
2. COMPASS GROUP PLC SHS ADR   2022-06-23 2025-05-30
1. COMPASS GROUP PLC SHS ADR   2024-12-26 2025-05-30
4. COMPASS GROUP PLC SHS ADR   2022-05-16 2025-05-30
5. COMPASS GROUP PLC SHS ADR   2021-11-29 2025-05-30
8. COMPASS GROUP PLC SHS ADR   2021-11-30 2025-05-30
13. COMPASS GROUP PLC SHS ADR   2021-12-03 2025-05-30
14. COMPASS GROUP PLC SHS ADR   2021-12-08 2025-05-30
1. CRODA INTL PLC SHS ADR   2024-12-26 2025-05-30
4. CRODA INTL PLC SHS ADR   2024-11-04 2025-05-30
5. CRODA INTL PLC SHS ADR   2024-11-05 2025-05-30
17. CRODA INTL PLC SHS ADR   2024-10-04 2025-05-30
6. CRODA INTL PLC SHS ADR   2024-10-08 2025-05-30
2. CRODA INTL PLC SHS ADR   2024-10-09 2025-05-30
12. CRODA INTL PLC SHS ADR   2025-02-26 2025-05-30
11. CULLEN FROST BANKERS INC COM   2021-06-29 2025-05-30
1. DIPLOMA PLC SHS ADR   2024-08-27 2025-05-30
2. DIPLOMA PLC SHS ADR   2024-07-16 2025-05-30
2. DIPLOMA PLC SHS ADR   2025-04-07 2025-05-30
21. DISCO CORP SHS ADR   2024-08-08 2025-05-30
1. ENN ENERGY HOLDINGS LTD   2022-11-14 2025-05-30
2. ENN ENERGY HOLDINGS LTD   2022-11-15 2025-05-30
2. ENN ENERGY HOLDINGS LTD   2020-12-11 2025-05-30
1. ENN ENERGY HOLDINGS LTD   2024-03-05 2025-05-30
4. ENN ENERGY HOLDINGS LTD   2019-12-20 2025-05-30
2. ENN ENERGY HOLDINGS LTD   2020-06-19 2025-05-30
7. ENN ENERGY HOLDINGS LTD   2023-09-26 2025-05-30
5. ENN ENERGY HOLDINGS LTD   2019-08-15 2025-05-30
4. ENN ENERGY HOLDINGS LTD   2019-09-19 2025-05-30
1. ENN ENERGY HOLDINGS LTD   2023-06-26 2025-05-30
1. ENGIE SHS   2024-12-26 2025-05-30
4. ENGIE SHS   2022-06-23 2025-05-30
5. ENGIE SHS   2020-03-17 2025-05-30
13. ENGIE SHS   2020-06-19 2025-05-30
25. ENGIE SHS   2020-04-30 2025-05-30
12. ENGIE SHS   2019-06-11 2025-05-30
13. ENGIE SHS   2019-06-12 2025-05-30
8. ENGIE SHS   2019-06-19 2025-05-30
2. ENGIE SHS   2024-06-28 2025-05-30
2. GALAXY ENTERTAINMENT GRO-ADR   2024-12-26 2025-05-30
19. GALAXY ENTERTAINMENT GRO-ADR   2024-10-15 2025-05-30
19. GALAXY ENTERTAINMENT GRO-ADR   2024-10-15 2025-05-30
3. GILDAN ACTIVEWEAR INC   2024-11-08 2025-05-30
1. GILDAN ACTIVEWEAR INC   2024-11-11 2025-05-30
3. GILDAN ACTIVEWEAR INC   2024-08-13 2025-05-30
5. GILDAN ACTIVEWEAR INC   2024-08-21 2025-05-30
40. HEXAGON AB ADR   2025-01-22 2025-05-30
2. HEXAGON AB ADR   2024-12-26 2025-05-30
46. HEXAGON AB ADR   2024-12-12 2025-05-30
27. HEXAGON AB ADR   2025-03-07 2025-05-30
24. HEXAGON AB ADR   2025-04-08 2025-05-30
1. HOYA CORP ADR   2022-08-24 2025-05-30
6. HOYA CORP ADR   2022-08-03 2025-05-30
2. HOYA CORP ADR   2022-09-29 2025-05-30
4. IMCD GROUP ADR   2022-09-28 2025-05-30
1. IMCD GROUP ADR   2024-03-04 2025-05-30
1. IMCD GROUP ADR   2024-12-26 2025-05-30
4. IMCD GROUP ADR   2022-06-14 2025-05-30
2. IMCD GROUP ADR   2023-11-16 2025-05-30
4. IMCD GROUP ADR   2024-07-15 2025-05-30
1. ICICI BK LTD SPONSORED ADR   2024-12-26 2025-05-30
5. ICICI BK LTD SPONSORED ADR   2020-06-04 2025-05-30
3. INTERCONTINENTAL HOTELS GROUP PLC   2025-02-27 2025-05-30
1. INTERCONTINENTAL HOTELS GROUP PLC   2025-05-14 2025-05-30
2. INTERCONTINENTAL HOTELS GROUP PLC   2025-04-04 2025-05-30
6. KBC GROUPE SA SHS   2024-02-27 2025-05-30
1. KBC GROUPE SA SHS   2024-12-26 2025-05-30
6. KBC GROUPE SA SHS   2023-07-11 2025-05-30
1. KBC GROUPE SA SHS   2023-06-26 2025-05-30
19. KBC GROUPE SA SHS   2023-05-25 2025-05-30
5. LI NING CO LTD-UNSPON ADR   2024-05-22 2025-05-30
2. LI NING CO LTD-UNSPON ADR   2022-11-28 2025-05-30
3. LI NING CO LTD-UNSPON ADR   2025-01-10 2025-05-30
4. LI NING CO LTD-UNSPON ADR   2022-11-04 2025-05-30
2. LI NING CO LTD-UNSPON ADR   2023-09-21 2025-05-30
1. LI NING CO LTD-UNSPON ADR   2024-06-28 2025-05-30
10. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR   2024-03-04 2025-05-30
10. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR   2023-09-11 2025-05-30
12. LOTTOMATICA GROUP SPA   2025-05-15 2025-05-30
11. LOTTOMATICA GROUP SPA   2025-05-14 2025-05-30
1. MERCK KGAA- ADR   2024-12-26 2025-05-30
9. MERCK KGAA- ADR   2020-11-24 2025-05-30
3. MERCK KGAA- ADR   2020-09-03 2025-05-30
8. MERCK KGAA- ADR   2020-09-18 2025-05-30
1. MERCK KGAA- ADR   2022-06-23 2025-05-30
2. MERCK KGAA- ADR   2022-03-04 2025-05-30
7. MERCK KGAA- ADR   2022-06-02 2025-05-30
13. MITSUBISHI ELEC ADR   2025-02-21 2025-05-30
3. MITSUBISHI ELEC ADR   2025-02-24 2025-05-30
15. MITSUBISHI ELEC ADR   2025-02-25 2025-05-30
6. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2024-12-26 2025-05-30
27. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2021-06-29 2025-05-30
16. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2021-06-30 2025-05-30
40. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2023-05-02 2025-05-30
3. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2024-06-28 2025-05-30
1. MITSUI FUDOSAN CO LTD SHS   2024-12-26 2025-05-30
23. MITSUI FUDOSAN CO LTD SHS   2024-08-02 2025-05-30
4. MITSUI FUDOSAN CO LTD SHS   2024-08-07 2025-05-30
9. MIZUHO FINL GROUP INC ADR   2024-12-26 2025-05-30
37. MIZUHO FINL GROUP INC ADR   2024-09-30 2025-05-30
19. MIZUHO FINL GROUP INC ADR   2024-10-01 2025-05-30
34. MIZUHO FINL GROUP INC ADR   2024-09-25 2025-05-30
1. MTU AERO ENGINES AG SHS   2022-06-23 2025-05-30
1. MTU AERO ENGINES AG SHS   2024-01-17 2025-05-30
5. MTU AERO ENGINES AG SHS   2022-05-09 2025-05-30
2. MTU AERO ENGINES AG SHS   2024-08-05 2025-05-30
2. MTU AERO ENGINES AG SHS   2024-07-26 2025-05-30
6. NITORI HOLDINGS CO LTD UNSPONSORED ADR (JAPAN)   2024-12-26 2025-05-30
25. NITORI HOLDINGS CO LTD UNSPONSORED ADR (JAPAN)   2023-12-27 2025-05-30
25. NITORI HOLDINGS CO LTD UNSPONSORED ADR (JAPAN)   2024-08-07 2025-05-30
6. NITORI HOLDINGS CO LTD UNSPONSORED ADR (JAPAN)   2024-07-12 2025-05-30
2. NITORI HOLDINGS CO LTD UNSPONSORED ADR (JAPAN)   2024-07-15 2025-05-30
6. NOMURA RESH INST LTD ADR   2022-11-16 2025-05-30
2. NOMURA RESH INST LTD ADR   2024-12-26 2025-05-30
10. NOMURA RESH INST LTD ADR   2022-09-29 2025-05-30
11. NOMURA RESH INST LTD ADR   2022-07-01 2025-05-30
1. NOMURA RESH INST LTD ADR   2022-06-23 2025-05-30
2. NOMURA RESH INST LTD ADR   2022-06-17 2025-05-30
3. NOMURA RESH INST LTD ADR   2024-06-28 2025-05-30
3. OSHKOSH TRUCK CORP   2024-12-26 2025-05-30
1. PERNOD RICARD SA - SPON   2024-03-05 2025-05-30
7. PERNOD RICARD SA - SPON   2020-11-24 2025-05-30
4. PERNOD RICARD SA - SPON   2020-12-10 2025-05-30
5. PERNOD RICARD SA - SPON   2022-10-18 2025-05-30
8. PERNOD RICARD SA - SPON   2020-10-26 2025-05-30
3. PERNOD RICARD SA - SPON   2023-12-22 2025-05-30
7. PERNOD RICARD SA - SPON   2023-10-23 2025-05-30
1. PERNOD RICARD SA - SPON   2023-06-26 2025-05-30
56. PIRAEUS FINL HOLDINGS SOCIETE ANONY ADR   2024-06-12 2025-05-30
54. PIRAEUS FINL HOLDINGS SOCIETE ANONY ADR   2024-04-16 2025-05-30
60. PIRAEUS FINL HOLDINGS SOCIETE ANONY ADR   2024-03-21 2025-05-30
14. PIRAEUS FINL HOLDINGS SOCIETE ANONY ADR   2024-12-26 2025-05-30
65. PIRAEUS FINL HOLDINGS SOCIETE ANONY ADR   2024-02-14 2025-05-30
52. PIRAEUS FINL HOLDINGS SOCIETE ANONY ADR   2024-11-06 2025-05-30
10. PIRAEUS FINL HOLDINGS SOCIETE ANONY ADR   2024-06-28 2025-05-30
2. RPM INC OHIO   2024-06-28 2025-05-30
1. RPM INC OHIO   2022-06-23 2025-05-30
15. RPM INC OHIO   2021-06-29 2025-05-30
1. RECRUIT HOLDINGS CO.LTD. SHS ADR   2024-03-05 2025-05-30
1. RECRUIT HOLDINGS CO.LTD. SHS ADR   2024-12-26 2025-05-30
2. RECRUIT HOLDINGS CO.LTD. SHS ADR   2023-06-26 2025-05-30
66. RECRUIT HOLDINGS CO.LTD. SHS ADR   2023-05-23 2025-05-30
11. RELX PLC   2020-11-19 2025-05-30
6. RELX PLC   2020-06-19 2025-05-30
1. RELX PLC   2024-12-26 2025-05-30
3. RELX PLC   2018-10-30 2025-05-30
2. RELX PLC   2018-11-20 2025-05-30
3. RELX PLC   2018-11-21 2025-05-30
2. RELX PLC   2023-06-15 2025-05-30
3. RELX PLC   2023-06-16 2025-05-30
2. RELX PLC   2023-06-26 2025-05-30
2. RELX PLC   2023-05-02 2025-05-30
50. RESONA HLDGS ADR   2025-02-06 2025-05-30
15. RESONA HLDGS ADR   2025-02-19 2025-05-30
1.25 SAMPO PLC SHS   2024-12-26 2025-05-30
3.75 SAMPO PLC SHS   2018-10-30 2025-05-30
6.25 SAMPO PLC SHS   2023-09-14 2025-05-30
1.25 SAMPO PLC SHS   2018-06-27 2025-05-30
8.75 SAMPO PLC SHS   2016-11-30 2025-05-30
8.75 SAMPO PLC SHS   2016-12-02 2025-05-30
1.25 SAMPO PLC SHS   2016-06-09 2025-05-30
5. SAMPO PLC SHS   2016-07-06 2025-05-30
1.25 SAMPO PLC SHS   2016-09-02 2025-05-30
3.75 SAMPO PLC SHS   2016-11-16 2025-05-30
26.75 SAMPO PLC SHS   2015-09-15 2025-05-30
14. SAMPO PLC SHS   2025-02-28 2025-05-30
1. SHIN-ETSU CHEM-UNSPON   2024-03-05 2025-05-30
1. SHIN-ETSU CHEM-UNSPON   2024-12-26 2025-05-30
43. SHIN-ETSU CHEM-UNSPON   2023-12-22 2025-05-30
2. SHIN-ETSU CHEM-UNSPON   2025-04-28 2025-05-30
1. SHIN-ETSU CHEM-UNSPON   2025-04-30 2025-05-30
3. SIEMENS A G SPONSORED ADR   2025-02-03 2025-05-30
4. SIEMENS A G SPONSORED ADR   2024-10-31 2025-05-30
6. SIEMENS HEALTHINEERS ADR   2022-11-16 2025-05-30
8. SIEMENS HEALTHINEERS ADR   2024-03-28 2025-05-30
14. SIEMENS HEALTHINEERS ADR   2022-10-20 2025-05-30
3. SIEMENS HEALTHINEERS ADR   2024-06-28 2025-05-30
33. SINGAPORE TELECOMM LT AD   2025-04-11 2025-05-30
12. SINGAPORE TELECOMM LT AD   2025-04-14 2025-05-30
1. SUZUKI MOTOR CORP SHS   2024-12-26 2025-05-30
4. SUZUKI MOTOR CORP SHS   2020-06-19 2025-05-30
4. SUZUKI MOTOR CORP SHS   2020-05-01 2025-05-30
1. SUZUKI MOTOR CORP SHS   2019-03-01 2025-05-30
4. SUZUKI MOTOR CORP SHS   2019-05-13 2025-05-30
1. SUZUKI MOTOR CORP SHS   2024-06-28 2025-05-30
2. TECHTRONIC INDS SPD ADR   2024-03-28 2025-05-30
7. TECHTRONIC INDS SPD ADR   2024-03-15 2025-05-30
4. TECHTRONIC INDS SPD ADR   2024-03-21 2025-05-30
2. TECHTRONIC INDS SPD ADR   2025-05-15 2025-05-30
4. TECHTRONIC INDS SPD ADR   2024-07-15 2025-05-30
1. TELEDYNE TECHNOLOGIES INC   2023-12-04 2025-05-30
1. TELEDYNE TECHNOLOGIES INC   2023-12-05 2025-05-30
1. TELEDYNE TECHNOLOGIES INC   2023-12-06 2025-05-30
1. TENCENT HOLDINGS LTD ADR   2024-03-05 2025-05-30
10. TENCENT HOLDINGS LTD ADR   2024-01-19 2025-05-30
1. TENCENT HOLDINGS LTD ADR   2024-12-26 2025-05-30
3. TENCENT HOLDINGS LTD ADR   2020-06-19 2025-05-30
18. TENCENT HOLDINGS LTD ADR   2019-10-10 2025-05-30
4. TENCENT HOLDINGS LTD ADR   2023-09-15 2025-05-30
1. THALES SA UNSP ADR   2024-12-26 2025-05-30
7. THALES SA UNSP ADR   2022-09-29 2025-05-30
1. THALES SA UNSP ADR   2022-06-23 2025-05-30
10. THALES SA UNSP ADR   2022-03-08 2025-05-30
13. THALES SA UNSP ADR   2022-03-25 2025-05-30
8. THALES SA UNSP ADR   2024-09-19 2025-05-30
4. THALES SA UNSP ADR   2023-09-14 2025-05-30
9. 3I GROUP PLC SHS   2025-04-10 2025-05-30
31. 3I GROUP PLC SHS   2024-06-28 2025-05-30
10. TOKYO ELECTRON LTD SHS   2024-01-09 2025-05-30
3. TOKYO ELECTRON LTD SHS   2024-07-23 2025-05-30
26. UNIVERSAL MUSIC GRO-UNSP   2022-11-25 2025-05-30
28. UNIVERSAL MUSIC GRO-UNSP   2022-09-28 2025-05-30
1. UNIVERSAL MUSIC GRO-UNSP   2024-03-05 2025-05-30
13. UNIVERSAL MUSIC GRO-UNSP   2022-06-27 2025-05-30
3. UNIVERSAL MUSIC GRO-UNSP   2024-12-26 2025-05-30
24. UNIVERSAL MUSIC GRO-UNSP   2024-08-05 2025-05-30
5. WOLTERS KLUWER N V SPONSORED ADR   2025-04-14 2025-05-30
18. ALCON SA ACT NOM   2021-06-28 2025-05-30
4. ALCON SA ACT NOM   2021-06-29 2025-05-30
1. ASM INTL N V COM   2023-10-23 2025-05-30
1. ASM INTL N V COM   2023-01-23 2025-05-30
(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 14   14  
b 502   499 3
c 541   358 183
d 1,792   195 1,597
e 124   125 -1
744   780 -36
15   15  
14   14  
15   15  
14   14  
6   6  
13   13  
10   10  
13   13  
552   588 -36
274   234 40
308   223 85
69   47 22
514   430 84
72   184 -112
72   276 -204
927   143 784
736   322 414
978   184 794
68   27 41
322   350 -28
737   149 588
983   199 784
27   78 -51
183   141 42
732   609 123
89   86 3
160   98 62
277   312 -35
255   217 38
256   234 22
55   24 31
204   225 -21
598   704 -106
100   118 -18
239   226 13
137   54 83
258   301 -43
377   121 256
516   177 339
1,031   485 546
28   28  
75   56 19
42   30 12
640   651 -11
105   337 -232
105   312 -207
138   157 -19
152   166 -14
129   92 37
77   82 -5
1,360   146 1,214
91   76 15
114   44 70
551   123 428
680   451 229
11   13 -2
321   262 59
288   35 253
378   12 366
2,522   70 2,452
177   68 109
1,140   475 665
96   67 29
45   33 12
58   115 -57
116   236 -120
19   19  
166   135 31
200   66 134
11   7 4
174   203 -29
324   166 158
779   466 313
20   20  
133   141 -8
266   277 -11
107   124 -17
340   394 -54
255   539 -284
314   238 76
175   26 149
47   50 -3
47   34 13
1,204   2,164 -960
602   1,006 -404
554   567 -13
160   141 19
175   217 -42
472   198 274
1,066   217 849
224   132 92
265   105 160
62   53 9
75   86 -11
79   112 -33
218   168 50
28   18 10
94   52 42
1,531   2,271 -740
912   963 -51
243   137 106
553   78 475
390   827 -437
156   368 -212
390   888 -498
876   131 745
13   13  
169   26 143
14   14  
16   16  
15   15  
14   14  
6   6  
20   20  
20   20  
14   14  
648   855 -207
3,085   3,038 47
155   173 -18
148   108 40
365   282 83
17   13 4
276   254 22
538   441 97
85     85
12   14 -2
12   18 -6
130   175 -45
142   193 -51
71   134 -63
142   193 -51
107   142 -35
71   84 -13
75   81 -6
450   553 -103
1,274   1,539 -265
135   159 -24
112   164 -52
157   239 -82
22   33 -11
22   24 -2
269   275 -6
67   66 1
13   13  
15   15  
19   19  
16   16  
15   15  
5   5  
15   15  
10   10  
31   31  
452   486 -34
1,528   299 1,229
2,016   1,991 25
1,008   1,001 7
1,298   913 385
260   125 135
519   106 413
779   149 630
189   161 28
2   9 -7
2   10 -8
4   17 -13
2   9 -7
2   11 -9
25   29 -4
86   97 -11
183   357 -174
143   335 -192
11   19 -8
2   11 -9
4   11 -7
2   5 -3
4   13 -9
170   201 -31
1,012   991 21
2   6 -4
2   6 -4
5   11 -6
5   8 -3
50   56 -6
147   167 -20
74   97 -23
2,721   3,121 -400
16   16  
15   15  
14   14  
14   14  
13   13  
6   6  
16   16  
14   14  
19   19  
22   21 1
244   197 47
2,078   2,032 46
141   181 -40
24   32 -8
47   65 -18
24   30 -6
118   151 -33
53   17 36
229   145 84
625   649 -24
244   253 -9
583   505 78
11   11  
11   11  
11   11  
13   13  
14   14  
12   12  
13   13  
5   5  
14   14  
16   16  
23   23  
402   346 56
474   288 186
14   14  
1,995   2,006 -11
998   991 7
539   874 -335
976   1,012 -36
1,976   1,989 -13
14   14  
12   12  
14   14  
13   13  
5   5  
14   14  
15   15  
20   20  
79   66 13
276   277 -1
29   78 -49
58   176 -118
58   171 -113
28   65 -37
57   194 -137
28   86 -58
155   108 47
621   440 181
2,999   3,006 -7
155   110 45
50   49 1
79   194 -115
14   14  
156   197 -41
78   102 -24
429   192 237
286   522 -236
172   328 -156
110   49 61
395   57 338
587   241 346
910   147 763
72   27 45
159   142 17
145   102 43
140   106 34
300   183 117
77   26 51
541   424 117
132   110 22
231   239 -8
225   288 -63
113   113  
113   142 -29
76   91 -15
103   54 49
112   40 72
603   205 398
489   102 387
12   12  
17   17  
13   13  
11   11  
5   5  
12   12  
11   11  
17   17  
229   417 -188
400   592 -192
629   932 -303
229   419 -190
135   293 -158
537   172 365
65   64 1
65   91 -26
439   49 390
439   51 388
264   56 208
922   434 488
77   77  
77   76 1
98   87 11
980   28 952
515   178 337
176   231 -55
115   74 41
159   66 93
159   66 93
125   89 36
70   81 -11
84   33 51
331   211 120
27   23 4
91   124 -33
318   296 22
91   135 -44
368   238 130
475   399 76
456   183 273
912   377 535
1,368   587 781
962   162 800
268   132 136
204   196 8
136   50 86
50   27 23
163   224 -61
173   141 32
95   62 33
432   183 249
421   169 252
15   15  
14   14  
17   17  
12   12  
12   12  
5   5  
12   12  
10   10  
22   22  
11   11  
11   11  
11   11  
166   59 107
382   173 209
886   434 452
384   173 211
839   1,044 -205
531   414 117
1,537   1,944 -407
605   547 58
398   512 -114
233   204 29
169   133 36
153   116 37
32   39 -7
129   113 16
193   188 5
129   99 30
171   133 38
21   22 -1
16   19 -3
16   25 -9
93   150 -57
62   98 -36
16   16  
16   29 -13
62   124 -62
31   57 -26
187   226 -39
77   66 11
536   264 272
506   370 136
374   455 -81
187   236 -49
172   66 106
548   564 -16
15   15  
14   14  
11   11  
11   11  
11   11  
10   10  
5   5  
11   11  
10   10  
21   21  
253   244 9
58   57 1
60   57 3
13   14 -1
128   120 8
128   105 23
256   328 -72
152   150 2
76   75 1
81   75 6
20   18 2
21   18 3
21   20 1
247   222 25
95   85 10
31   61 -30
157   309 -152
887   384 503
607   226 381
347   128 219
174   65 109
172   65 107
763   515 248
374   503 -129
12   12  
12   12  
11   11  
15   15  
10   10  
11   11  
5   5  
10   10  
11   11  
17   17  
211   173 38
211   217 -6
1,057   1,085 -28
2,326   2,556 -230
423   398 25
11   7 4
102   74 28
7   6 1
200   214 -14
41   34 7
172   162 10
14   16 -2
97   105 -8
48   50 -2
4   4  
134   129 5
281   131 150
48   45 3
136   144 -8
30   70 -40
131   358 -227
12   28 -16
101   248 -147
113   138 -25
10   17 -7
141   174 -33
130   200 -70
120   205 -85
68   104 -36
10   19 -9
16   19 -3
128   155 -27
171   216 -45
145   231 -86
145   213 -68
997   991 6
110   107 3
22   21 1
110   82 28
110   74 36
1,454   2,356 -902
908   996 -88
172   150 22
86   82 4
2,000   1,968 32
2,000   1,962 38
591   273 318
414   379 35
316   284 32
105   97 8
13   13  
1,041   1,070 -29
15   15  
12   12  
12   12  
13   13  
13   13  
5   5  
15   15  
26   26  
29   29  
695   719 -24
1,042   1,070 -28
231   273 -42
231   236 -5
347   225 122
925   959 -34
699   509 190
554   370 184
395   588 -193
1,042   184 858
514   149 365
344   350 -6
297   256 41
1,005   780 225
255   226 29
255   226 29
1,276   313 963
638   205 433
335   295 40
593   217 376
554   358 196
447   51 396
447   51 396
1,111   1,374 -263
983   31 952
470   178 292
392   458 -66
351   382 -31
1,341   606 735
289   197 92
318   304 14
152   66 86
152   66 86
574   333 241
576   311 265
292   143 149
631   423 208
188   26 162
376   59 317
637   245 392
318   173 145
347   312 35
439   195 244
367   280 87
353   89 264
1,115   1,203 -88
2,229   2,292 -63
1,115   1,139 -24
3,732   5,190 -1,458
1,000   985 15
2,000   1,917 83
289   143 146
1,083   1,867 -784
794   1,067 -273
1,000   956 44
1,000   957 43
16   16  
270   157 113
54   38 16
135   105 30
135   117 18
135   72 63
135   78 57
20   20  
14   14  
22   22  
15   15  
13   13  
6   6  
17   17  
24   24  
28   28  
1,650   2,354 -704
1,650   2,351 -701
412   450 -38
825   1,084 -259
270   283 -13
1,079   1,154 -75
2,428   2,569 -141
270   292 -22
4,833   802 4,031
345   57 288
1,557   1,369 188
283   247 36
142   128 14
849   728 121
708   611 97
708   611 97
1,529   724 805
1,019   336 683
1,019   282 737
1,529   462 1,067
1,019   298 721
510   126 384
282   225 57
2,256   1,944 312
1,410   1,217 193
564   477 87
564   527 37
1,630   1,755 -125
3,259   3,499 -240
3,545   2,430 1,115
829   769 60
1,796   1,688 108
138   123 15
967   617 350
197   193 4
1,703   1,124 579
1,604   1,073 531
74   74  
395   408 -13
2,917   2,221 696
1,778   1,353 425
139   108 31
1,071   1,054 17
842   818 24
278   187 91
252   253 -1
1,673   1,464 209
257   227 30
190   212 -22
1,709   2,146 -437
1,709   2,153 -444
263   180 83
790   687 103
790   687 103
1,579   1,358 221
1,316   1,133 183
526   479 47
689   832 -143
626   752 -126
250   272 -22
751   788 -37
63   66 -3
63   66 -3
63   68 -5
313   378 -65
63   74 -11
125   153 -28
63   76 -13
647   650 -3
324   322 2
548   429 119
1,644   1,133 511
1,918   1,322 596
145   126 19
193   165 28
338   286 52
45   53 -8
500   331 169
273   108 165
45   30 15
682   277 405
961   247 714
275   75 200
412   112 300
117   127 -10
830   612 218
157   129 28
172   162 10
265   241 24
40   30 10
232   180 52
20   15 5
13   12 1
45   84 -39
159   277 -118
23   40 -17
159   280 -121
23   32 -9
204   326 -122
105   150 -45
105   121 -16
2,001   1,869 132
2,211   2,106 105
316   418 -102
223   220 3
2,004   1,904 100
1,782   1,684 98
2,738   1,780 958
2,191   1,431 760
548   444 104
5,045   2,949 2,096
459   99 360
917   207 710
459   59 400
459   134 325
1,270   1,673 -403
58   86 -28
1,039   1,374 -335
231   231  
58   59 -1
1,592   638 954
1,550   624 926
379   285 94
313   228 85
701   808 -107
701   828 -127
400   463 -63
601   474 127
1,568   1,728 -160
349   243 106
1,568   1,719 -151
174   156 18
174   194 -20
4,669   2,133 2,536
4,002   1,819 2,183
2,020   1,620 400
2,188   1,760 428
148   66 82
148   63 85
445   219 226
3,853   3,631 222
227   178 49
2,386   1,864 522
108   46 62
54   23 31
431   173 258
54   21 33
54   19 35
892   430 462
2,343   1,734 609
36   38 -2
428   460 -32
107   99 8
36   35 1
285   151 134
395   75 320
198   36 162
593   89 504
395   113 282
593   162 431
1,185   285 900
198   135 63
198   204 -6
497   398 99
994   799 195
994   805 189
497   407 90
175   196 -21
1,810   2,060 -250
117   130 -13
15   13 2
286   226 60
90   71 19
90   73 17
647   499 148
45   35 10
435   352 83
783   626 157
609   483 126
870   697 173
566   435 131
783   604 179
522   403 119
44   44  
677   624 53
1,693   1,564 129
1,608   1,484 124
1,641   1,577 64
2,893   2,768 125
173   159 14
70   53 17
556   503 53
1,738   1,608 130
904   850 54
695   511 184
278   266 12
365   108 257
365   110 255
365   360 5
365   158 207
365   320 45
92   86 6
551   466 85
492   525 -33
410   674 -264
492   764 -272
246   265 -19
328   459 -131
328   464 -136
655   895 -240
584   441 143
292   222 70
301   299 2
150   158 -8
150   150  
150   190 -40
1,503   1,850 -347
752   746 6
453   170 283
57   46 11
170   127 43
226   84 142
509   210 299
283   105 178
498   480 18
124   124  
498   507 -9
124   128 -4
400   262 138
188   125 63
182   160 22
600   394 206
200   138 62
83   69 14
284   251 33
142   128 14
506   241 265
154   116 38
1,390   933 457
309   233 76
309   229 80
781   570 211
410   264 146
137   110 27
683   579 104
546   429 117
68   56 12
33   48 -15
33   33  
166   236 -70
33   37 -4
133   152 -19
265   336 -71
564   606 -42
265   336 -71
225   245 -20
19   16 3
394   265 129
37   31 6
394   283 111
37   33 4
319   291 28
19   16 3
70   56 14
351   197 154
70   40 30
35   34 1
141   90 51
176   103 73
281   161 120
457   266 191
492   295 197
21   22 -1
83   99 -16
104   123 -19
353   483 -130
124   166 -42
41   56 -15
249   254 -5
1,400   1,249 151
252   234 18
505   456 49
505   375 130
482   598 -116
32   50 -18
64   104 -40
64   110 -46
32   31 1
128   174 -46
64   100 -36
224   237 -13
160   211 -51
128   172 -44
32   49 -17
21   16 5
86   48 38
107   55 52
279   167 112
537   273 264
258   179 79
279   193 86
172   121 51
43   29 14
42   44 -2
404   446 -42
404   446 -42
142   148 -6
47   49 -2
142   126 16
237   214 23
401   429 -28
20   19 1
461   457 4
271   318 -47
241   222 19
119   108 11
714   619 95
238   194 44
271   233 38
68   83 -15
68   74 -6
271   283 -12
135   148 -13
271   287 -16
34   31 3
170   47 123
348   381 -33
116   134 -18
232   204 28
295   212 83
49   39 10
295   216 79
49   33 16
936   620 316
239   385 -146
96   341 -245
144   154 -10
192   622 -430
96   217 -121
48   54 -6
380   289 91
380   264 116
313   306 7
287   277 10
26   29 -3
236   281 -45
79   84 -5
209   241 -32
26   33 -7
52   79 -27
183   262 -79
523   412 111
121   95 26
604   475 129
84   70 14
378   149 229
224   87 137
559   246 313
42   32 10
29   24 5
661   639 22
115   121 -6
50   44 6
205   155 50
105   80 25
188   136 52
200   89 111
200   112 88
998   486 512
399   276 123
399   279 120
60   69 -9
249   331 -82
249   314 -65
60   66 -6
20   22 -2
235   150 85
78   59 19
392   251 141
431   299 132
39   26 13
78   56 22
117   85 32
298   285 13
21   34 -13
145   259 -114
83   154 -71
103   181 -78
165   278 -113
62   107 -45
145   250 -105
21   43 -22
372   228 144
359   215 144
398   257 141
93   58 35
432   266 166
345   206 139
66   36 30
225   216 9
113   77 36
1,691   1,336 355
12   8 4
12   14 -2
24   13 11
795   430 365
593   259 334
324   144 180
54   46 8
162   58 104
108   42 66
162   62 100
108   67 41
162   102 60
108   66 42
108   63 45
882   749 133
265   247 18
27   20 7
80   63 17
133   102 31
27   22 5
186   141 45
186   140 46
27   20 7
106   72 34
27   20 7
80   62 18
570   491 79
298   246 52
16   22 -6
16   17 -1
689   869 -180
32   30 2
16   15 1
362   310 52
483   388 95
158   161 -3
211   245 -34
369   317 52
79   86 -7
976   877 99
355   323 32
51   45 6
204   142 62
204   125 79
51   52 -1
204   185 19
51   47 4
112   136 -24
391   459 -68
224   267 -43
112   118 -6
224   247 -23
494   409 85
494   403 91
494   405 89
64   34 30
635   350 285
64   54 10
191   169 22
1,143   678 465
254   163 91
60   29 31
423   154 269
60   23 37
604   256 348
786   343 443
483   265 218
242   118 124
249   231 18
857   614 243
807   870 -63
242   296 -54
410   299 111
442   251 191
16   15 1
205   139 66
47   39 8
379   281 98
886   837 49
1,546   1,265 281
344   283 61
547   387 160
547   338 209
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        
b       3
c       183
d       1,597
e       -1
      -36
       
       
       
       
       
       
       
       
      -36
      40
      85
      22
      84
      -112
      -204
      784
      414
      794
      41
      -28
      588
      784
      -51
      42
      123
      3
      62
      -35
      38
      22
      31
      -21
      -106
      -18
      13
      83
      -43
      256
      339
      546
       
      19
      12
      -11
      -232
      -207
      -19
      -14
      37
      -5
      1,214
      15
      70
      428
      229
      -2
      59
      253
      366
      2,452
      109
      665
      29
      12
      -57
      -120
       
      31
      134
      4
      -29
      158
      313
       
      -8
      -11
      -17
      -54
      -284
      76
      149
      -3
      13
      -960
      -404
      -13
      19
      -42
      274
      849
      92
      160
      9
      -11
      -33
      50
      10
      42
      -740
      -51
      106
      475
      -437
      -212
      -498
      745
       
      143
       
       
       
       
       
       
       
       
      -207
      47
      -18
      40
      83
      4
      22
      97
      85
      -2
      -6
      -45
      -51
      -63
      -51
      -35
      -13
      -6
      -103
      -265
      -24
      -52
      -82
      -11
      -2
      -6
      1
       
       
       
       
       
       
       
       
       
      -34
      1,229
      25
      7
      385
      135
      413
      630
      28
      -7
      -8
      -13
      -7
      -9
      -4
      -11
      -174
      -192
      -8
      -9
      -7
      -3
      -9
      -31
      21
      -4
      -4
      -6
      -3
      -6
      -20
      -23
      -400
       
       
       
       
       
       
       
       
       
      1
      47
      46
      -40
      -8
      -18
      -6
      -33
      36
      84
      -24
      -9
      78
       
       
       
       
       
       
       
       
       
       
       
      56
      186
       
      -11
      7
      -335
      -36
      -13
       
       
       
       
       
       
       
       
      13
      -1
      -49
      -118
      -113
      -37
      -137
      -58
      47
      181
      -7
      45
      1
      -115
       
      -41
      -24
      237
      -236
      -156
      61
      338
      346
      763
      45
      17
      43
      34
      117
      51
      117
      22
      -8
      -63
       
      -29
      -15
      49
      72
      398
      387
       
       
       
       
       
       
       
       
      -188
      -192
      -303
      -190
      -158
      365
      1
      -26
      390
      388
      208
      488
       
      1
      11
      952
      337
      -55
      41
      93
      93
      36
      -11
      51
      120
      4
      -33
      22
      -44
      130
      76
      273
      535
      781
      800
      136
      8
      86
      23
      -61
      32
      33
      249
      252
       
       
       
       
       
       
       
       
       
       
       
       
      107
      209
      452
      211
      -205
      117
      -407
      58
      -114
      29
      36
      37
      -7
      16
      5
      30
      38
      -1
      -3
      -9
      -57
      -36
       
      -13
      -62
      -26
      -39
      11
      272
      136
      -81
      -49
      106
      -16
       
       
       
       
       
       
       
       
       
       
      9
      1
      3
      -1
      8
      23
      -72
      2
      1
      6
      2
      3
      1
      25
      10
      -30
      -152
      503
      381
      219
      109
      107
      248
      -129
       
       
       
       
       
       
       
       
       
       
      38
      -6
      -28
      -230
      25
      4
      28
      1
      -14
      7
      10
      -2
      -8
      -2
       
      5
      150
      3
      -8
      -40
      -227
      -16
      -147
      -25
      -7
      -33
      -70
      -85
      -36
      -9
      -3
      -27
      -45
      -86
      -68
      6
      3
      1
      28
      36
      -902
      -88
      22
      4
      32
      38
      318
      35
      32
      8
       
      -29
       
       
       
       
       
       
       
       
       
      -24
      -28
      -42
      -5
      122
      -34
      190
      184
      -193
      858
      365
      -6
      41
      225
      29
      29
      963
      433
      40
      376
      196
      396
      396
      -263
      952
      292
      -66
      -31
      735
      92
      14
      86
      86
      241
      265
      149
      208
      162
      317
      392
      145
      35
      244
      87
      264
      -88
      -63
      -24
      -1,458
      15
      83
      146
      -784
      -273
      44
      43
       
      113
      16
      30
      18
      63
      57
       
       
       
       
       
       
       
       
       
      -704
      -701
      -38
      -259
      -13
      -75
      -141
      -22
      4,031
      288
      188
      36
      14
      121
      97
      97
      805
      683
      737
      1,067
      721
      384
      57
      312
      193
      87
      37
      -125
      -240
      1,115
      60
      108
      15
      350
      4
      579
      531
       
      -13
      696
      425
      31
      17
      24
      91
      -1
      209
      30
      -22
      -437
      -444
      83
      103
      103
      221
      183
      47
      -143
      -126
      -22
      -37
      -3
      -3
      -5
      -65
      -11
      -28
      -13
      -3
      2
      119
      511
      596
      19
      28
      52
      -8
      169
      165
      15
      405
      714
      200
      300
      -10
      218
      28
      10
      24
      10
      52
      5
      1
      -39
      -118
      -17
      -121
      -9
      -122
      -45
      -16
      132
      105
      -102
      3
      100
      98
      958
      760
      104
      2,096
      360
      710
      400
      325
      -403
      -28
      -335
       
      -1
      954
      926
      94
      85
      -107
      -127
      -63
      127
      -160
      106
      -151
      18
      -20
      2,536
      2,183
      400
      428
      82
      85
      226
      222
      49
      522
      62
      31
      258
      33
      35
      462
      609
      -2
      -32
      8
      1
      134
      320
      162
      504
      282
      431
      900
      63
      -6
      99
      195
      189
      90
      -21
      -250
      -13
      2
      60
      19
      17
      148
      10
      83
      157
      126
      173
      131
      179
      119
       
      53
      129
      124
      64
      125
      14
      17
      53
      130
      54
      184
      12
      257
      255
      5
      207
      45
      6
      85
      -33
      -264
      -272
      -19
      -131
      -136
      -240
      143
      70
      2
      -8
       
      -40
      -347
      6
      283
      11
      43
      142
      299
      178
      18
       
      -9
      -4
      138
      63
      22
      206
      62
      14
      33
      14
      265
      38
      457
      76
      80
      211
      146
      27
      104
      117
      12
      -15
       
      -70
      -4
      -19
      -71
      -42
      -71
      -20
      3
      129
      6
      111
      4
      28
      3
      14
      154
      30
      1
      51
      73
      120
      191
      197
      -1
      -16
      -19
      -130
      -42
      -15
      -5
      151
      18
      49
      130
      -116
      -18
      -40
      -46
      1
      -46
      -36
      -13
      -51
      -44
      -17
      5
      38
      52
      112
      264
      79
      86
      51
      14
      -2
      -42
      -42
      -6
      -2
      16
      23
      -28
      1
      4
      -47
      19
      11
      95
      44
      38
      -15
      -6
      -12
      -13
      -16
      3
      123
      -33
      -18
      28
      83
      10
      79
      16
      316
      -146
      -245
      -10
      -430
      -121
      -6
      91
      116
      7
      10
      -3
      -45
      -5
      -32
      -7
      -27
      -79
      111
      26
      129
      14
      229
      137
      313
      10
      5
      22
      -6
      6
      50
      25
      52
      111
      88
      512
      123
      120
      -9
      -82
      -65
      -6
      -2
      85
      19
      141
      132
      13
      22
      32
      13
      -13
      -114
      -71
      -78
      -113
      -45
      -105
      -22
      144
      144
      141
      35
      166
      139
      30
      9
      36
      355
      4
      -2
      11
      365
      334
      180
      8
      104
      66
      100
      41
      60
      42
      45
      133
      18
      7
      17
      31
      5
      45
      46
      7
      34
      7
      18
      79
      52
      -6
      -1
      -180
      2
      1
      52
      95
      -3
      -34
      52
      -7
      99
      32
      6
      62
      79
      -1
      19
      4
      -24
      -68
      -43
      -6
      -23
      85
      91
      89
      30
      285
      10
      22
      465
      91
      31
      269
      37
      348
      443
      218
      124
      18
      243
      -63
      -54
      111
      191
      1
      66
      8
      98
      49
      281
      61
      160
      209
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 75,526
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 1,221
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 1,221
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,221
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 644
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.............. 7 644
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 9 577
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowNY
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 (888) 866-3275

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
BANK OF AMERICA N A TRUSTEE
2 		15,049    
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
894,576
b
Average of monthly cash balances.......................
1b
24,671
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
919,247
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
919,247
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
13,789
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
905,458
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
45,273
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
45,273
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
1,221
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,221
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
44,052
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
44,052
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
44,052
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
39,251
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
39,251
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 44,052
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 31,970
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 39,251
a Applied to 2023, but not more than line 2a 31,970
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..... 7,281
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		36,771
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
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

MOHAWK HUDSON LAND CONSERVANCY

195 NEW KARNER ROAD
ALBANY,NY122054652 		N/A PC UNRESTRICTED GENERAL 31,970
Total .................................right arrow 3a 31,970
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 22,252  
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 75,526  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   97,778  
13Total. Add line 12, columns (b), (d), and (e)..................
13
97,778
(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:
HOLLYHOCK HOLLOW SANCTUARY FUND
EIN:
16-6327206
Name of Bond End of Year Book Value End of Year Fair Market Value
68389XBC8 ORACLE CORP    
035242AM8 ANHEUSER-BUSCH INBEV 4,249 3,845
30219GAM0 EXPRESS SCRIPTS HOLD 2,012 1,994
37045XBT2 GENERAL MOTORS FINL 3,084 2,972
00287YAQ2 ABBVIE INC    
927804FU3 VIRGINIA ELEC & POWE 4,937 4,957
126408HE6 CSX CORP GLB 4,848 4,876
036752AG8 ANTHEM INC GLB 3,006 2,974
91324PAR3 UNITEDHEALTH GROUP - 3,250 3,068
09247XAQ4 BLACKROCK INC GLB 3,045 2,738
458140BH2 INTEL CORP GLB 3,032 2,714
67066GAF1 NVIDIA CORP GLB 3,925 3,763
126650CX6 CVS HEALTH CORP GLB 980 989
29364GAM5 ENTERGY CORP GLB 5,765 5,935
49326EEJ8 KEYCORP    
00206RHJ4 AT&T INC GLB 4,209 3,981
855244AW9 STARBUCKS CORP GLB 3,065 2,687
65473PAK1 NISOURCE INC GLB 3,000 2,977
828807CV7 SIMON PROPERTY GROUP 5,924 5,985
023135BF2 AMAZON.COM INC GLB 6,433 5,346
438127AB8 HONDA MOTOR CO LTD - 2,969 2,900
025816CM9 AMERICAN EXPRESS CO 3,004 2,887
89236TJZ9 TOYOTA MOTOR CREDIT 3,844 3,910
20030NCU3 COMCAST CORP COMPANY 4,183 3,940
89114TZG0 TORONTO-DOMINION BAN 4,780 4,800
78016EZD2 ROYAL BANK OF CANADA 2,997 2,960
06417XAH4 USD BANK NOVA SCOTIA    
61747YET8 MORGAN STANLEY 2,981 3,000
38141GYM0 GOLDMAN SACHS GROUP 1,785 1,926
89788NAA8 TRUIST FINANCIAL COR 5,689 5,766
24422EWR6 JOHN DEERE CAPITAL C 5,020 5,067
11134LAH2 BROADCOM CRP / CAYM 1,912 1,983
14040HBN4 CAPITAL ONE FINANCIA 2,796 2,962
17327CAR4 CITIGROUP INC    
444859CA8 HUMANA INC GLB 2,975 3,019
494553AD2 KINDER MORGAN INC CO 2,983 3,033
59156RCE6 METLIFE INC GLB 2,032 2,059
716973AC6 PFIZER INVESTMENT EN 1,930 2,010
883556DA7 THERMO FISHER SCIENT 3,022 3,068
00287YDZ9 ABBVIE INC GLB 3,008 3,048
46647PBX3 JPMORGAN CHASE & CO 1,648 1,712
92343VGJ7 VERIZON COMMUNICATIO 1,733 1,771
68389XCE3 ORACLE CORP GLB 4,408 4,508
95000U2G7 WELLS FARGO & COMPAN 1,835 1,846

TY 2024 InvestmentsCorpStockSchedule
Name:
HOLLYHOCK HOLLOW SANCTUARY FUND
EIN:
16-6327206
Name of Stock End of Year Book Value End of Year Fair Market Value
92826C839 VISA INC CL A SHRS 3,383 12,055
30303M102 META PLATFORMS INC C 2,990 16,189
759530108 RELX PLC 909 1,889
867224107 SUNCOR ENERGY INC    
02079K305 ALPHABET INC SHS 10,350 13,742
023135106 AMAZON COM INC COM 9,645 15,584
01609W102 ALIBABA GROUP HOLDIN 1,104 1,368
02079K107 ALPHABET INC SHS 4,910 5,359
244199105 DEERE CO 4,510 5,570
715684106 TELEKOMUNIKASI IND-A    
874039100 TAIWAN SEMICONDUCTOR    
977874205 WOLTERS KLUWER N V S 837 889
86959X107 SUZUKI MOTOR CORP 595 767
88032Q109 TENCENT HOLDINGS LTD 1,449 2,327
98850P109 YUM CHINA HOLDINGS I 605 747
G1151C101 ACCENTURE PLC SHS 2,540 2,539
G5960L103 MEDTRONIC PLC SHS    
23304Y100 DBS GROUP HLDGS SPN 771 1,246
68389X105 ORACLE CORP $0.01 3,463 9,439
784117103 SEI INVT CO PA PV $0 1,408 2,649
H01301128 ALCON SA ACT NOM 3,463 4,129
142795202 CARLSBERG A/S    
594918104 MICROSOFT CORP 5,629 9,670
66987V109 NOVARTIS ADR 1,771 2,436
67066G104 NVIDIA 1,047 19,189
803054204 SAP AKTIENGESELLSCHA    
45104G104 ICICI BANK LTD 77 209
783513203 RYANAIR HOLDINGS PLC    
904767704 UNILEVER PLC NEW 1,741 1,919
988498101 YUM BRANDS INC 809 2,019
61174X109 MONSTER BEVERAGE SHS 1,928 5,824
670100205 NOVO NORDISK A S ADR 3,929 4,864
031162100 AMGEN INC    
20449X401 COMPASS GROUP PLC 1,241 2,089
29286D105 ENGIE SA 1,081 1,800
302130109 EXPEDITORS INTL WASH 1,017 2,259
75886F107 REGENERON PHARMACTCL 2,026 2,456
79588J102 SAMPO OYJ 1,399 1,749
855244109 STARBUCKS CORP 2,459 2,774
03076C106 AMERIPRISE FINANCIAL 241 509
14040H105 CAPITAL ONE FINL 4,646 5,868
40052P107 GRUPO FINANCIERO BAN    
052769106 AUTODESK INC DEL PV$ 3,670 5,927
303075105 FACTSET RESH SYS INC 874 2,295
747525103 QUALCOMM INC 2,176 2,325
513272104 LAMB WESTON HOLDINGS 1,716 1,566
929160109 VULCAN MATERIALS CO 1,544 2,919
009126202 AIR LIQUIDE ADR 1,149 1,658
01973R101 ALLISON TRANSMISSION 1,679 3,834
143130102 CARMAX INC    
55261F104 M&T BANK CORPORATION 2,676 3,108
254687106 DISNEY (WALT) CO COM 5,695 5,767
26876F102 ENN ENERGY HOLDINGS 1,237 925
29362U104 ENTEGRIS INC MINNESO 2,583 2,750
69367U105 BANK MANDIRI TBK-UNS 734 1,100
679580100 OLD DOMINION FGHT LI 797 1,606
79466L302 SALESFORCE INC 2,935 5,045
000375204 ABB LTD 742 1,700
04247X102 ARMSTRONG WORLD INDS 2,386 3,737
05278C107 AUTOHOME INC SHS    
032095101 AMPHENOL CORP CL A N 877 2,878
097023105 BOEING COMPANY 9,112 10,781
217204106 COPART INC 1,334 2,780
369550108 GENERAL DYNAMICS COR    
418056107 HASBRO INC    
737446104 POST HOLDINGS INC SH 1,529 2,433
83088M102 SKYWORKS SOLUTIONS I    
115637209 BROWN FORMAN CORP CL 1,522 733
824551105 SHIN-ETSU CHEMICAL C 953 766
256746108 DOLLAR TREE INC 3,971 4,062
60786M105 MOELIS AND COMPANY S 1,061 2,513
651587107 NEWMARKET CORP 1,874 2,576
46120E602 INTUITIVE SURGICAL I 1,065 3,314
771195104 ROCHE HLDG LTD SPN 3,593 3,224
058498106 BALL CORP 3,164 2,411
452327109 ILLUMINA INC 3,377 1,234
98138H101 WORKDAY INC CL A 987 1,734
G0403H108 AON PLC REG SHS    
589339209 MERCK KGAA- 1,007 817
G8473T100 STERIS PLC REG SHS 2,200 3,188
68902V107 OTIS WORLDWIDE CORP 2,194 3,147
210771200 CONTINENTAL AG SPONS    
21036P108 CONSTELLATION BRANDS 3,531 2,674
904708104 UNIFIRST CORP 2,395 2,074
038336103 APTARGROUP INC 2,364 2,534
172062101 CINN FINCL CRP OHIO 1,754 2,413
200525103 COMMERCE BANCSHARES    
22822V101 CROWN CASTLE INC SHS 2,632 2,509
59410T106 CIE GENERALE DES    
62473G102 MTU AERO ENGINES AG 1,242 2,206
64110L106 NETFLIX COM INC 3,169 16,901
718546104 PHILLIPS 66 SHS 5,265 5,220
191216100 COCA-COLA CO/THE    
29472R108 EQUITY LIFESTYLE PRO    
03662Q105 ANSYS INC    
09260D107 BLACKSTONE GROUP INC    
573284106 MARTIN MARIETTA MATE    
701094104 PARKER-HANNIFIN CORP    
714264306 PERNOD RICARD SA - S 1,306 746
91377B109 UNIVERSAL MUSIC GRO- 1,024 1,511
009279100 AIRBUS SE    
07831C103 BELLRING BRANDS INC    
127097103 CABOT OIL & GAS CORP    
204319107 CIE FINANCIERE RICHE 1,180 1,450
835699307 SONY GROUP CORP 2,861 3,878
010199503 AKZO NOBEL N V    
12117P109 BUREAU VERITAS 1,438 1,845
235851102 DANAHER CORP    
25461D100 DISCO CORP SHS 598 470
278865100 ECOLAB INC    
595017104 MICROCHIP TECHNOLOGY    
852234103 BLOCK INC 2,620 1,606
98389B100 XCEL ENERGY INC    
229899109 CULLEN/FROST BANKERS 1,249 1,397
883219206 THALES SA UNSP 1,188 2,681
98419M100 XYLEM INC/NY    
693475105 PNC FINANCIAL SERVIC    
92532F100 VERTEX PHARMCTLS INC 3,089 5,747
N00985106 AERCAP HOLDINGS N.V. 2,239 4,513
00724F101 ADOBE SYS INC COM    
049560105 ATMOS ENERGY CORP 1,510 2,166
171484108 CHURCHILL DOWNS INC 4,226 3,628
526057104 LENNAR CORP    
70450Y103 PAYPAL HOLDINGS INC 2,440 1,616
742718109 PROCTER & GAMBLE CO/    
82509L107 SHOPIFY INC CL A 1,944 4,610
88160R101 TESLA INC 7,007 15,244
001317205 AIA GROUP LTD SPONSO 1,434 1,231
23381B106 DAIKIN INDUSTRIES LT    
438516106 HONEYWELL INTERNATIO    
606822104 MITSUBISHI UFJ FINAN 585 1,299
688239201 OSHKOSH CORP 285 298
749685103 RPM INTERNATIONAL IN 1,629 2,049
443251103 HOYA CORP 920 1,059
N07045102 ASM INTERNATIONAL N. 726 1,088
42550U208 HENKEL AG & CO KGAA    
44970W103 IMCD GROUP 1,107 1,076
52989T102 LI NING CO LTD-UNSPO 1,772 795
58933Y105 MERCK AND CO INC SHS 3,808 3,074
G25839104 COCA-COLA EUROPACIFI 1,085 1,101
12504L109 CBRE GROUP INC CL A 3,829 4,626
465562106 ITAU UNIBANCO HOLDIN    
G4705A100 ICON PLC    
526107107 LENNOX INTL INC 1,087 2,822
75972B101 RENESAS ELECTRONICS    
48241F104 KBC GROUP NV 1,120 1,630
82622J104 SIEMENS HEALTHINEERS 809 821
73278L105 POOL CORPORATION 2,228 2,104
75629J101 RECRUIT HOLDINGS CO 465 833
65538C206 NOMURA RESH INST LTD 926 1,345
00762U200 ADVANTEST CORP    
030420103 AMERICAN WATER WORKS 380 429
116794108 BRUKER CORP 3,518 1,615
13961R100 CAPGEMINI SE SHS 1,784 1,500
29429L105 EPIROC AB    
30215C101 EXPERIAN PLC SP ADR 1,309 1,546
307305102 FANUC LTD-UNSP 1,146 1,082
31620M106 FIDELITY NATL INFO S 2,402 3,423
456837103 ING GP NV SPSD ADR 897 1,339
49338L103 KEYSIGHT TECHNOLOGIE 2,528 2,513
54211N101 LONDON STOCK EXCHANG 553 767
548661107 LOWES COMPANIES INC    
65479L108 NOTORI HOLDINGS CO L    
724249503 PIRAEUS FINL HOLDING 1,265 2,068
760125104 RENTOKIL INTL SPNSRD 47 48
826197501 SIEMENS AG 698 847
861012102 STMICROELECTRONICS N    
87873R101 TECHTRONIC INDS SPD 1,228 1,056
879360105 TELEDYNE TECHNOLOGIE 1,218 1,497
88023U101 SOMNIGROUP INTERNATI 2,655 3,448
883556102 THERMO FISHER SCIENT 2,700 2,014
889110102 TOKYO ELECTRON LTD S 1,167 1,027
89151E109 TOTALENERGIES SE 1,934 1,760
902973304 US BANCORP DEL    
92243F100 VAT GROUP    
941848103 WATERS CORP 1,681 2,095
G25508105 CRH ORD    
H1467J104 CHUBB LTD    
405552100 HALEON PLC SHS 2,003 2,009
026874784 AMERICAN INTERNATION 4,454 4,994
501173207 KUBOTA CORP    
25243Q205 DIAGEO PLC SPSD ADR 1,425 1,417
69807K105 PAN PAC INTL HLDGS C    
337738108 FISERV INC WISC PV 1 3,028 3,093
296036304 ERSTE GROUP BK SP AD    
009066101 AIRBNB INC 4,486 4,515
36266G107 GE HEALTHCARE TECHNO 2,711 2,681
02005N100 ALLY FINL INC 6,131 6,125
423012301 HEINEKEN N V    
247361702 DELTA AIR LINES INC 3,638 3,629
857477103 STATE STREET CORP 2,326 2,311
294429105 EQUIFAX INC 3,151 3,170
23346J103 DSM-FIRMENICH AG-SP    
37940X102 GLOBAL PMTS INC GEOR 3,176 3,176
934423104 WARNER BROS DISCOVER 2,724 2,742
064058100 BANK NEW YORK MELLON 3,474 3,456
16119P108 CHARTER COMMUNICATIO 4,735 4,755
21871X109 COREBRIDGE FINL INC 1,077 1,076
03743Q108 APA CORP REG SHS 1,142 1,123
559222401 MAGNA INTL INC CL A 1,127 1,125
036752103 ELEVANCE HEALTH INC 3,408 3,455
172967424 CITIGROUP INC COM NE 8,357 8,363
49271V100 KEURIG DR PEPPER INC 3,632 3,672
37733W204 GSK PLC SHS 1,596 1,642
372460105 GENUINE PARTS CO 1,892 1,898
56585A102 MARATHON PETROLEUM C 3,506 3,537
530307305 LIBERTY BROADBAND CO 1,685 1,688
071813109 BAXTER INTERNTL INC 1,714 1,708
87155N109 SYMRISE AG ADR    
808513105 SCHWAB CHARLES CORP 6,752 6,802
20825C104 CONOCOPHILLIPS 4,941 4,952
G96629103 WILLIS TOWERS WATSON 2,516 2,531
61022V107 MONOTARO CO LTD - UN    
G2519Y108 CREDICORP LTD COM PV 1,049 1,057
49177J102 KENVUE INC 1,865 1,885
045387107 ASSA ABLOY AB ADR    
26875P101 EOG RESOURCES INC 3,084 3,038
574599106 MASCO CORP 1,837 1,812
14316J108 CARLYLE (THE) GROUP 2,289 2,262
631103108 NASDAQ OMX GRP INC 3,997 4,010
786584102 SAFRAN SA-UNSPON    
09290D101 BLACKROCK INC REG SH 1,948 1,960
13321L108 CAMECO CORP 2,770 2,753
31188H101 FAST RETAILING CO LT    
689164101 OTSUKA HOLDINGS CO L    
949746101 WELLS FARGO & CO 5,554 5,608
654106103 NIKE INC CL B 5,254 4,848
654090109 NIDEC CORPORATION    
759351604 REINSURNCE GROUP AME 1,425 1,424
45866F104 INTERCONTINENTAL EXC 5,351 5,394
502441306 LVMH MOET HENNESSY    
150870103 CELANESE CORP DEL SE 1,306 1,269
626188106 MUENCHENER RUECK-UNS    
045055100 ASHTEAD GROUP PLC SH    
15135B101 CENTENE CORP 3,105 3,106
46266C105 IQVIA HLDGS INC 3,354 3,369
099724106 BORG WARNER INC 968 960
37045V100 GENERAL MOTORS CO CO 4,692 4,814
34964C106 FORTUNE BRANDS INNOV 2,441 2,419
31946M103 1ST CTZNS BNCSHS INC 3,669 3,499
20030N101 COMCAST CORP NEW CL 3,551 3,597
126650100 CVS HEALTH CORP 1,630 1,667
11271J107 BROOKFIELD ASSET MGM 750 753
G87052109 TE CONNECTIVITY PLC 3,400 3,362
3I GROUP PLC SHS 845 1,119
ADIDAS AG SPONSORED ADR 1,239 1,247
BANKINTER SA NEW SP ADR 570 793
CRODA INTL PLC SHS 1,201 977
DIPLOMA PLC SHS 1,065 1,267
GALAXY ENTERTAINMENT 937 845
GILDAN ACTIVEWEAR INC 536 559
HEXAGON AB 1,446 1,398
INTERCONTINENTAL HOTELS 719 697
LOTTOMATICA GROUP SPA 583 604
MITSUBISHI ELECT ADR 982 1,237
MITSUI FUDOSAN CO LTD 784 807
MIZUHO FINL GROUP INC 415 554
NITORI HOLDINGS C LTD 803 638
RESONA HLDGS 996 1,147
SINGAPORE ELECOMM LT AD 1,200 1,338

TY 2024 InvestmentsGovtObligationsSch
Name:
HOLLYHOCK HOLLOW SANCTUARY FUND
EIN:
16-6327206
US Government Securities - End of Year Book Value:

2,757
US Government Securities - End of Year Fair Market Value:

2,734
State & Local Government Securities - End of Year Book Value:


93,210
State & Local Government Securities - End of Year Fair Market Value:


79,884


TY 2024 InvestmentsOtherSchedule2
Name:
HOLLYHOCK HOLLOW SANCTUARY FUND
EIN:
16-6327206
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
543495741 LOOMIS SAYLES SECURI AT COST 122,123 95,935

TY 2024 OtherDecreasesSchedule
Name:
HOLLYHOCK HOLLOW SANCTUARY FUND
EIN:
16-6327206
Description Amount
TRANSACTION ADJUSTMENT 1,160
PY PENDING SALES 12,928


TY 2024 OtherExpensesSchedule
Name:
HOLLYHOCK HOLLOW SANCTUARY FUND
EIN:
16-6327206
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING FEE 100 0   100
INVSTMT EXPENSE 66 66   0
OTHER EXPENSES 157 157   0
OTHER CHARITABLE EXPENSES 1,161 0   1,161


TY 2024 OtherIncreasesSchedule
Name:
HOLLYHOCK HOLLOW SANCTUARY FUND
EIN:
16-6327206
Description Amount
ACCRUED INTEREST 101
CY PENDING SALES 37


TY 2024 TaxesSchedule
Name:
HOLLYHOCK HOLLOW SANCTUARY FUND
EIN:
16-6327206
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 510 510   0
EXCISE TAX - PRIOR YEAR 366 0   0
FEDERAL ESTIMATES - PRINCIPAL 644 0   0
FOREIGN TAXES ON NONQUALIFIED 4 4   0