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 07-01-2024 , and ending 06-30-2025
Name of foundation
VICTOR AND MARY NELSON SCHOLARSHIP FUND
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 75000
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DETROIT, MI482757874
A Employer identification number

39-6184729
B Telephone number (see instructions)

(612) 217-6902
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$5,707,176
J 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... 143,240 142,221  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 57,350
b Gross sales price for all assets on line 6a 1,471,082
7 Capital gain net income (from Part IV, line 2)... 57,350
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)....... 4,474 18  
12 Total. Add lines 1 through 11........ 205,064 199,589  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 22,845 20,560   2,284
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... 16,290 4,072   12,217
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... 30,871 30,871   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 30,344 2,530   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings....... 32,621 32,621 0 32,621
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... 868 868    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 133,839 91,522 0 47,122
25 Contributions, gifts, grants paid....... 277,000 277,000
26 Total expenses and disbursements. Add lines 24 and 25 410,839 91,522 0 324,122
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -205,775
b Net investment income (if negative, enter -0-) 108,067
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............. 181,947 142,305 142,305
2 Savings and temporary cash investments.........      
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 3,246,492 Click to see attachment
List of Attached Documents:
// Content
2,920,656
3,561,138
c Investments—corporate bonds (attach schedule)....... 1,805,698 Click to see attachment
List of Attached Documents:
// Content
1,950,494
2,003,733
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)..........     0
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,234,137 5,013,455 5,707,176
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 5,234,137 5,013,455
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 5,234,137 5,013,455
30 Total liabilities and net assets/fund balances (see instructions). 5,234,137 5,013,455
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
5,234,137
2
Enter amount from Part I, line 27a .....................
2
-205,775
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
5,028,362
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
14,907
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,013,455
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 10. ABB LTD SPONSORED ADR   2024-06-21 2024-07-19
b 4. ABB LTD SPONSORED ADR   2024-04-01 2024-07-22
c 10. AIA GROUP LTD   2024-02-21 2024-07-19
d 14. ABBOTT LABS   2025-02-13 2025-03-18
e 35. ADIDAS AG ADR   2024-04-01 2025-04-14
4. ADVANCED MICRO-DEVICES   2024-03-15 2024-07-18
7. ADVANCED MICRO-DEVICES   2024-03-15 2024-07-18
4. ADVANCED MICRO-DEVICES   2024-03-15 2024-07-19
6. ADVANCED MICRO-DEVICES   2024-03-15 2024-07-22
5. ADVANCED MICRO-DEVICES   2024-03-15 2024-07-29
7. ADVANCED MICRO-DEVICES   2024-03-18 2024-07-31
15. ADVANCED MICRO-DEVICES   2024-03-18 2024-08-02
38. ADVANCED MICRO-DEVICES   2024-02-21 2024-08-05
18. AIRBNB INC COM CL A   2024-04-01 2024-07-09
.4 AIR LIQUIDE ADR   2024-04-01 2024-07-01
4. AIR LIQUIDE ADR   2024-04-01 2025-05-29
5. AIR LEASE CORP   2024-04-01 2024-07-19
3. ALIBABA GROUP HLDG LTD ADR   2025-02-21 2025-03-18
9. ALIBABA GROUP HLDG LTD ADR   2025-02-21 2025-04-21
6. ALLISON TRANSMISSION HLDGS INC   2024-02-21 2025-02-20
7. ALLISON TRANSMISSION HLDGS INC   2024-02-21 2025-03-13
5. ALLISON TRANSMISSION HLDGS INC   2024-02-21 2025-04-11
5. ALLISON TRANSMISSION HLDGS INC   2024-02-21 2025-04-16
5. ALLISON TRANSMISSION HLDGS INC   2024-02-21 2025-05-02
12. ALPHABET INC CL C   2024-07-01 2024-07-19
16. ALPHABET INC CL C   2024-12-13 2025-01-16
15. ALPHABET INC CL C   2024-04-29 2025-03-18
13. ALPHABET INC CL C   2024-02-21 2025-03-18
13. ALPHABET INC CL C   2024-04-24 2025-05-08
5. ALPHABET INC CL C   2024-04-24 2025-06-23
20. ALPHABET INC CL C   2024-04-01 2025-06-24
10. ALPHABET INC CL C   2024-02-21 2025-06-30
4. AMADEUS IT HLDG S A ADR   2024-02-21 2024-07-19
11. AMAZON COM INC   2024-07-01 2024-07-19
12. AMAZON COM INC   2024-07-01 2024-09-23
11. AMAZON COM INC   2024-02-21 2024-10-04
18. AMAZON COM INC   2024-02-21 2025-01-16
39. AMAZON COM INC   2025-02-03 2025-03-06
16. AMAZON COM INC   2024-02-21 2025-03-06
29. AMAZON COM INC   2024-02-21 2025-03-18
7. AMAZON COM INC   2024-02-21 2025-04-21
9. AMAZON COM INC   2024-02-21 2025-06-20
11. AMAZON COM INC   2024-02-21 2025-06-24
9. AMAZON COM INC   2024-02-21 2025-06-27
11. AMAZON COM INC   2024-02-21 2025-06-30
119. AMERICA MOVIL S.A.B. DE C.V. ADR   2024-02-21 2024-12-20
14. AMPHENOL CORP CL A   2024-04-01 2024-07-01
5. AMPHENOL CORP CL A   2024-04-01 2024-07-19
14. AMPHENOL CORP CL A   2024-02-21 2024-09-27
11. AMPHENOL CORP CL A   2024-02-21 2024-10-03
14. AMPHENOL CORP CL A   2024-02-21 2025-01-16
13. AMPHENOL CORP CL A   2024-02-21 2025-01-29
6. AMPHENOL CORP CL A   2024-02-21 2025-03-18
3. ANHEUSER BUSCH INBEV SA/NV ADR   2024-02-21 2024-07-19
29. ANHEUSER BUSCH INBEV SA/NV ADR   2024-10-14 2024-12-11
29. ANHEUSER BUSCH INBEV SA/NV ADR   2024-10-14 2024-12-11
18. ANHEUSER BUSCH INBEV SA/NV ADR   2024-10-14 2025-03-04
27. ANHEUSER BUSCH INBEV SA/NV ADR   2024-10-14 2025-04-29
12. ANHEUSER BUSCH INBEV SA/NV ADR   2024-02-21 2025-04-29
11. APPLE COMPUTER INC   2024-06-28 2024-07-19
57. APPLE COMPUTER INC   2024-10-02 2025-02-03
11. APPLE COMPUTER INC   2024-02-21 2025-02-24
26. APPLE COMPUTER INC   2024-02-21 2025-03-05
12. APPLE COMPUTER INC   2024-02-21 2025-03-06
19. APPLE COMPUTER INC   2024-10-02 2025-03-18
1. APPLOVIN CORPORATION COM CL A   2024-11-11 2025-03-18
1. APPLOVIN CORPORATION COM CL A   2024-11-11 2025-03-31
2. APPLOVIN CORPORATION COM CL A   2024-11-11 2025-03-31
3. APPLOVIN CORPORATION COM CL A   2024-11-11 2025-04-14
8. APPLOVIN CORPORATION COM CL A   2024-11-11 2025-04-16
1. ARISTA NETWORKS INC   2024-05-10 2024-07-19
4. ARISTA NETWORKS INC   2024-05-10 2024-07-29
18. ARISTA NETWORKS INC COM   1901-01-01 2025-01-28
10. ARISTA NETWORKS INC COM   1901-01-01 2025-01-31
72. ARISTA NETWORKS INC COM   1901-01-01 2025-01-31
6. ARISTA NETWORKS INC COM   1901-01-01 2025-03-18
8. ARISTA NETWORKS INC COM   1901-01-01 2025-04-15
8. ARISTA NETWORKS INC COM   1901-01-01 2025-04-22
4. ARMSTRONG WORLD INDS INC NEW   2024-04-01 2025-03-12
63. ARMSTRONG WORLD INDS INC NEW   2024-02-21 2025-03-12
1. ASBURY AUTOMOTIVE GROUP   2024-09-24 2025-03-21
17. ASHTEAD GROUP PLC ADR   2024-11-13 2025-04-14
9. ASTRAZENECA PLC SPON ADR   2024-04-01 2024-07-19
1. AUTOZONE INC   2024-02-21 2025-02-28
1. AUTOZONE INC   2025-03-07 2025-03-18
4. BP AMOCO PLC   2024-04-01 2024-07-19
74. B&M EUROPEAN VALUE RETAIL SA UNSP-ADR   2024-04-01 2025-06-13
9. BWX TECHNOLOGIES INC   2024-05-13 2024-07-19
8. BWX TECHNOLOGIES INC   2025-03-12 2025-04-04
36. BAKER HUGHES A GE CO   2024-02-21 2024-07-19
11. BEIGENE LTD ADR   2024-04-01 2025-05-29
3. BERKLEY W R CORP COM   2024-02-21 2025-03-21
14. BERKLEY W R CORP COM   2024-04-01 2025-04-24
3. BERKSHIRE HATHAWAY INC CL B   2024-09-03 2025-03-18
1. BERKSHIRE HATHAWAY INC CL B   2024-09-03 2025-05-19
2. BERKSHIRE HATHAWAY INC CL B   2024-09-04 2025-06-17
2. BERKSHIRE HATHAWAY INC CL B   2024-09-04 2025-06-18
2. BERKSHIRE HATHAWAY INC CL B   2024-08-30 2025-06-26
3. BLACKSTONE GROUP INC COM USD0.00001 CLAS   2024-02-21 2024-07-19
12. BLACKSTONE GROUP INC COM USD0.00001 CLAS   2024-12-16 2025-02-26
11. BLACKSTONE GROUP INC COM USD0.00001 CLAS   2024-10-24 2025-03-18
3. BLACKSTONE GROUP INC COM USD0.00001 CLAS   2024-09-20 2025-04-14
5. BLACKSTONE GROUP INC COM USD0.00001 CLAS   2024-02-21 2025-04-14
5. BLACKSTONE GROUP INC COM USD0.00001 CLAS   2024-02-21 2025-04-15
115. BOEING CO COMMON   2024-04-01 2024-09-05
1. BOOKING HLDGS INC   2024-05-20 2024-08-05
161. BRIDGESTONE CORP UNSPONS ADR   2024-04-01 2024-11-13
7. BRITISH AMERN TOB PLC SPONSORED ADR   2024-04-01 2024-07-19
9. BROADCOM INC   2024-06-28 2024-07-18
6. BROADCOM INC   2024-06-28 2024-07-19
19. BROADCOM INC   2024-06-28 2024-07-31
24. BROADCOM INC   2024-02-21 2024-09-09
8. BROADCOM INC   2024-02-21 2024-09-11
8. BROADCOM INC   2024-02-21 2024-09-12
3. BROADCOM INC   2024-02-21 2024-10-03
19. BROADCOM INC   2024-02-21 2025-01-28
9. BROADCOM INC   2024-02-21 2025-01-29
10. BROADCOM INC   2025-02-13 2025-03-18
4. BROADCOM INC   2025-02-07 2025-04-21
3. BROOKFIELD ASSET MANAGEMENT LTD CL A LMT   2024-02-21 2025-03-21
1. BROWN & BROWN INC   2024-02-21 2025-03-21
13. BROWN & BROWN INC   2024-04-01 2025-04-24
12. BROWN FORMAN CORP CL B   2024-04-05 2025-03-21
218. BROWN FORMAN CORP CL B   2024-04-05 2025-06-16
13. CDW CORP   2024-12-02 2025-04-24
2. CRA INTL INC   2024-02-21 2024-07-19
2. CRA INTL INC   2024-02-21 2024-07-31
3. CRA INTL INC   2024-02-21 2025-02-26
23000. CVS/CAREMARK CORP 5.125% 02/21/2030-2029   2024-04-02 2024-10-23
4. CABLE ONE INC   2024-02-21 2024-07-12
1. CANADIAN NATL RAILWAY CO   2024-04-01 2025-05-29
57. CAPGEMINI S E ADR   2024-02-21 2025-01-27
6. CARLSBERG AS ADR   2024-02-21 2025-05-29
184. CARLSBERG AS ADR   2024-04-01 2025-06-13
109. CARMAX INC   2024-04-01 2024-09-20
101. CARMAX INC   2024-02-21 2024-12-17
1. CASEYS GEN STORES _ COM   2024-02-21 2024-07-19
1. CASEYS GEN STORES _ COM   2024-02-21 2024-07-29
1. CASEYS GEN STORES _ COM   2024-02-21 2025-04-03
2. CASEYS GEN STORES _ COM   2024-02-21 2025-04-11
2. CASEYS GEN STORES _ COM   2024-02-21 2025-04-23
2. CASEYS GEN STORES _ COM   2024-02-21 2025-05-12
1. CASEYS GEN STORES _ COM   2024-02-21 2025-06-11
13. CELSIUS HOLDINGS I   2024-03-05 2024-07-19
29. CELSIUS HOLDINGS I   2024-04-04 2024-09-24
52. CELSIUS HOLDINGS I   2024-02-21 2024-10-17
19. CHIPOTLE MEXICAN GRILL INC CL A   2024-02-21 2024-07-09
13. CHIPOTLE MEXICAN GRILL INC CL A   2024-02-21 2024-07-19
25. CHIPOTLE MEXICAN GRILL INC CL A   2024-02-21 2024-08-14
14. CHIPOTLE MEXICAN GRILL INC CL A   2024-02-21 2024-08-19
12. CHIPOTLE MEXICAN GRILL INC CL A   2024-02-21 2024-09-10
14. CHIPOTLE MEXICAN GRILL INC CL A   2024-02-21 2024-09-12
19. CHIPOTLE MEXICAN GRILL INC CL A   2024-02-21 2024-09-25
34. CHIPOTLE MEXICAN GRILL INC CL A   2024-02-21 2025-03-06
20. CIVITAS RESOURCES INC COM NEW   2024-04-01 2024-11-13
11. CIVITAS RESOURCES INC COM NEW   2024-02-21 2024-11-20
11. CIVITAS RESOURCES INC COM NEW   2024-02-21 2024-11-25
11. CIVITAS RESOURCES INC COM NEW   2024-02-21 2024-12-20
21. COCA COLA CO   2024-09-23 2025-03-18
16. COCA COLA CO   2024-08-05 2025-06-20
13. COCA COLA CO   2024-08-05 2025-06-24
18. COGENT COMMUNICATIONS GROUP   2024-02-21 2024-10-25
7. COGENT COMMUNICATIONS GROUP   2024-02-21 2024-11-26
19. COGENT COMMUNICATIONS GROUP   2024-02-21 2024-12-10
19. COGENT COMMUNICATIONS GROUP   2024-02-21 2024-12-10
4. COGNEX CORP   2024-04-01 2024-07-19
46. COHERENT CORP COM   2024-02-21 2024-07-19
2. CONOCOPHILLIPS   2024-04-01 2024-07-19
6. CONOCOPHILLIPS   2024-02-21 2024-11-22
3. CONOCOPHILLIPS   2024-02-21 2025-03-18
3. CONOCOPHILLIPS   2024-02-21 2025-06-17
12. CONOCOPHILLIPS   2024-02-21 2025-06-18
16. COPART INC   2024-04-01 2025-04-24
164. CORNING INCORPORATED   2024-02-21 2024-07-19
94. CRANE NXT, CO.   2024-02-21 2024-10-08
259. CRANE NXT, CO.   2024-02-21 2025-03-07
2. DBS GROUP HLDGS LTD SPONSORED ADR   2024-04-01 2024-07-19
11. D R HORTON INC   2024-10-24 2025-02-07
11. D R HORTON INC   2024-11-01 2025-02-13
4. D R HORTON INC   2024-04-01 2025-03-07
7. D R HORTON INC   2024-03-14 2025-03-10
4. D R HORTON INC   2024-03-07 2025-03-18
5. D R HORTON INC   2024-03-14 2025-05-05
5. D R HORTON INC   2024-03-14 2025-05-12
4. D R HORTON INC   2024-03-14 2025-06-02
6. D R HORTON INC   2024-03-14 2025-06-03
9. DNB BANK ASA SPON ADR   2024-04-01 2024-07-19
221. DNB BANK ASA SPON ADR   2024-04-01 2025-02-11
91. DAIKIN INDS LTD ADR   2024-02-21 2025-05-29
41. DAIICHI SANKYO CO LTD ADR   2024-02-21 2024-07-19
9. DAIICHI SANKYO CO LTD ADR   2024-07-22 2024-10-14
552.073 DODGE & COX INCOME FD   2024-02-21 2024-07-19
150. DOLLAR TREE INC   2024-04-01 2025-04-04
8. DOORDASH INC CL A   2024-05-07 2024-07-09
5. DOORDASH INC CL A   2024-02-21 2024-07-19
2.99606 DOORDASH INC CL A   2025-03-12 2025-03-18
4.00394 DOORDASH INC CL A   2025-03-12 2025-03-18
7. EDWARDS LIFESCIENCES CORP   2024-04-01 2024-07-01
2. EDWARDS LIFESCIENCES CORP   2024-02-21 2024-07-19
8. ENCOMPASS HEALTH CORP   2024-04-01 2025-05-01
2. ENSIGN GROUP INC   2024-04-01 2024-07-19
4. ENSIGN GROUP INC   2024-02-21 2024-08-01
1. ESSILOR INTL ADR   2024-04-01 2025-05-29
30. EVOLUTION GAMING GROUP AB ADR   2024-10-15 2025-02-25
27. EXP WORLD HOLDINGS INC   2024-02-21 2024-07-19
53. EXP WORLD HOLDINGS INC   2024-02-21 2025-04-23
68. EXP WORLD HOLDINGS INC   2024-02-21 2025-04-24
51. EXP WORLD HOLDINGS INC   2024-02-21 2025-05-05
2. EXPEDITORS INTERNATIONAL   2024-04-01 2025-03-21
69. EXXON MOBIL CORP COMMON STOCK   2024-02-21 2024-08-19
112. EXXON MOBIL CORP COMMON STOCK   2024-02-21 2025-04-10
2. META PLATFORMS INC CL A   2024-04-01 2024-07-01
7. META PLATFORMS INC CL A   2024-02-21 2024-07-19
2. META PLATFORMS INC CL A   2024-02-21 2024-07-29
1. META PLATFORMS INC CL A   2024-02-21 2024-10-17
6. META PLATFORMS INC CL A   2024-02-21 2025-01-16
3. META PLATFORMS INC CL A   2025-03-10 2025-03-18
4. META PLATFORMS INC CL A   2024-02-21 2025-03-18
3. META PLATFORMS INC CL A   2024-02-21 2025-04-01
2. META PLATFORMS INC CL A   2024-02-21 2025-04-11
4. META PLATFORMS INC CL A   2024-02-21 2025-04-15
1. FAIR ISSAC CORP   2024-05-20 2024-10-17
1. FAIR ISSAC CORP   2024-04-29 2025-01-27
1. FEDERAL AGRIC MTG CORP CL C   2024-04-01 2024-07-19
1. FIRSTSERVICE CORP NEW COM   2024-07-12 2024-07-19
1. FISERV INC   2025-02-21 2025-03-18
2. FISERV INC   2025-02-21 2025-05-19
4. FISERV INC   2025-02-21 2025-05-20
3. FISERV INC   2025-02-21 2025-05-27
4. FISERV INC   2025-02-26 2025-05-28
4. FISERV INC   2025-03-04 2025-06-02
11. FISERV INC   2025-03-11 2025-06-03
4. FLOOR & DECOR HOLDINGS INC   2024-04-01 2025-03-21
58. FREEPORT-MCMORAN COPPER & GOLD, INC CL B   2024-05-20 2024-09-24
46. FUJITSU LTD ADR ONE ADR REPRESENTS 5 ORDS   2024-04-01 2025-05-29
1. GARTNER GROUP INC CL A   2024-04-01 2025-03-21
1. GARTNER GROUP INC CL A   2024-02-21 2025-03-21
3. GARTNER GROUP INC CL A   2024-02-21 2025-04-24
19. GENERAC HLDGS INC   2024-02-21 2024-07-19
11. GENERAL MOTORS CO   2024-02-21 2024-07-19
170. GENERAL MOTORS CO   2024-02-21 2024-08-19
13. GENMAB A/S SPONSORED ADR   2024-04-01 2024-07-19
37. GENMAB A/S SPONSORED ADR   2024-04-01 2024-10-14
158. GENMAB A/S SPONSORED ADR   2024-02-21 2025-01-27
2. GILEAD SCIENCES INC   2025-03-07 2025-03-18
3. GLACIER BANCORP INC NEW COM   2024-02-21 2025-03-21
1. GOLDMAN SACHS GROUP INC   2024-12-30 2025-02-26
2. GOLDMAN SACHS GROUP INC   2024-08-02 2025-02-28
2. GOLDMAN SACHS GROUP INC   2024-08-02 2025-03-18
2. GRAINGER W W INC   2024-02-29 2024-12-12
1. GRAINGER W W INC   2024-02-21 2025-03-18
2. HALMA PLC UNSPON ADS ADR   2025-01-27 2025-05-29
2. HAMILTON LANE INC   2024-02-21 2024-07-19
2. HAMILTON LANE INC   2024-02-21 2024-11-29
9. HAMILTON LANE INC   2024-02-21 2025-06-13
5. HEXCEL CORP NEW   2024-02-21 2024-07-19
12. HITACHI LTD 10 COM ADR   2024-03-21 2024-07-19
76. HITACHI LTD 10 COM ADR   2024-03-21 2025-05-29
10. HOME BANCSHARES INC   2024-04-01 2024-07-19
4. HOME DEPOT INC   2024-10-03 2025-02-24
5. HOME DEPOT INC   2024-10-03 2025-06-17
1. HOYA CORP SPONSORED ADR   2024-04-01 2024-07-19
2. HUBSPOT INC   2024-02-21 2024-07-19
1. HUBSPOT INC   2025-03-06 2025-03-18
3. IBERDROLA S A SPONSORED ADR   2024-04-01 2025-05-29
8. INDUSTRIA DE DISENO TEXTIL INDIT ADR   2024-04-01 2025-05-29
10. INSPERITY INC   2024-02-21 2025-05-23
11. INSPERITY INC   2024-02-21 2025-06-03
2. INTERPARFUMS INC   2024-02-21 2024-07-19
3. INTERPARFUMS INC   2024-02-21 2024-08-15
4. INTERPARFUMS INC   2024-02-21 2024-08-23
5. INTERPARFUMS INC   2024-02-21 2024-09-11
5. INTERPARFUMS INC   2024-02-21 2024-09-20
5. INTERPARFUMS INC   2024-02-21 2024-09-24
4. INTERPARFUMS INC   2024-02-21 2024-10-07
4. INTERPARFUMS INC   2024-04-01 2024-10-14
29. IBM CORP   2024-10-04 2024-10-08
5. IBM CORP   2025-03-10 2025-03-18
2. INTUIT INC   2024-02-21 2024-07-19
2. INTUIT INC   2024-02-21 2025-03-18
4. INTUITIVE SURGICAL INC   2024-06-25 2024-07-19
4. INTUITIVE SURGICAL INC   2024-07-22 2024-12-23
2. INTUITIVE SURGICAL INC   2024-07-24 2025-01-10
3. INTUITIVE SURGICAL INC   2024-06-25 2025-01-21
1. INTUITIVE SURGICAL INC   2024-06-25 2025-01-27
2. INTUITIVE SURGICAL INC   2024-06-25 2025-01-29
1. INTUITIVE SURGICAL INC   2024-06-25 2025-01-31
3. INTUITIVE SURGICAL INC   2024-03-07 2025-03-18
2. INTUITIVE SURGICAL INC   2024-04-01 2025-04-22
1. INTUITIVE SURGICAL INC   2024-06-25 2025-06-30
91. ISHARES TR-S&P 500 INDEX   2024-04-01 2024-07-19
48. ISHARES TR-S&P 500 INDEX   2024-02-21 2025-01-03
423. ISHARES TR-S&P 500 INDEX   2024-02-21 2025-03-18
4. ITOCHU CORP ADR   2024-02-21 2024-07-19
1. ITOCHU CORP ADR   2024-07-22 2025-02-25
30. ITOCHU CORP ADR   2024-02-21 2025-02-25
10. ITOCHU CORP ADR   2024-02-21 2025-04-14
1. JABIL CIRCUIT INC   2024-02-21 2024-07-19
19. JABIL CIRCUIT INC   2024-02-21 2024-08-02
8. JOHNSON & JOHNSON   2024-11-22 2025-03-18
5. JOHNSON & JOHNSON   2024-11-22 2025-06-12
4. JOHNSON & JOHNSON   2024-11-26 2025-06-16
8. JOHNSON & JOHNSON   2025-01-29 2025-06-18
4. JOHNSON & JOHNSON   2024-12-10 2025-06-25
7. JOHNSON & JOHNSON   2025-01-21 2025-06-26
4. KKR CO INC CL- A   2024-05-20 2024-07-19
6. KKR CO INC CL- A   2024-07-31 2024-10-17
8. KKR CO INC CL- A   2024-11-19 2025-02-26
8. KKR CO INC CL- A   2024-02-21 2025-02-26
11. KKR CO INC CL- A   2024-03-08 2025-03-18
8. KKR CO INC CL- A   2024-08-05 2025-04-14
6. KKR CO INC CL- A   2024-03-21 2025-04-15
1. KKR CO INC CL- A   2024-05-20 2025-04-16
6. KKR CO INC CL- A   2024-04-01 2025-04-16
1. KKR CO INC CL- A   2024-05-10 2025-04-24
5. KKR CO INC CL- A   2024-02-21 2025-04-24
4. KERING S A ADR   2024-02-21 2024-07-19
144. KERING S A ADR   2024-04-01 2024-10-14
78. KIMBERLY CLARK CORP   2024-04-01 2025-04-25
3. L OREAL CO UNSPONSORED ADR   2024-02-21 2024-07-19
1. LABCORP HOLDINGS INC COM   2024-02-21 2025-03-21
2. LAKELAND FINL CORP   2024-04-01 2024-07-19
1. LAM RESH CORP   2024-05-23 2024-07-19
1. LAM RESH CORP   2024-02-21 2024-09-23
13. LAM RESEARCH CORPORATION COM   2024-02-21 2024-10-04
13. LAM RESEARCH CORPORATION COM   2024-02-21 2024-10-17
11. LAM RESEARCH CORPORATION COM   2024-02-21 2024-10-22
7. LAM RESEARCH CORPORATION COM   2024-02-21 2025-03-18
8. LAM RESEARCH CORPORATION COM   2024-02-21 2025-04-21
1. LANDSTAR SYSTEM INC   2024-02-21 2024-07-19
2. LEMAITRE VASCULAR INC   2024-02-21 2024-07-19
7. LIBERTY BROADBAND CORP - C   2024-02-21 2025-03-21
7. LIBERTY BROADBAND CORP - C   2024-02-21 2025-04-24
4. LILLY ELI & CO   2024-04-01 2024-07-01
3. LILLY ELI & CO   2024-02-21 2024-07-19
3. LILLY ELI & CO   2024-02-21 2024-08-09
3. LILLY ELI & CO   2024-02-21 2024-11-19
1. LILLY ELI & CO   2024-02-21 2024-12-09
1. LILLY ELI & CO   2024-02-21 2024-12-09
3. LILLY ELI & CO   2024-02-21 2024-12-10
3. LILLY ELI & CO   2024-02-21 2024-12-10
1. LILLY ELI & CO   2024-02-21 2024-12-11
1. LILLY ELI & CO   2024-02-21 2024-12-11
3. LILLY ELI & CO   2024-02-21 2024-12-12
2. LILLY ELI & CO   2024-02-21 2024-12-13
1. LILLY ELI & CO   2024-02-21 2024-12-16
1. LILLY ELI & CO   2024-02-21 2024-12-18
3. LILLY ELI & CO   2024-02-21 2025-01-08
2. LILLY ELI & CO   2024-02-21 2025-01-21
1. LILLY ELI & CO   2024-02-21 2025-01-30
1. LILLY ELI & CO   2024-02-21 2025-02-07
1. LILLY ELI & CO   2024-02-21 2025-02-19
1. LILLY ELI & CO   2024-02-21 2025-03-10
2. LILLY ELI & CO   2024-02-21 2025-03-18
3. LILLY ELI & CO   2025-05-01 2025-05-13
2. LILLY ELI & CO   2024-02-21 2025-05-15
1. LILLY ELI & CO   2024-02-21 2025-05-22
1. LITTLEFUSE INC   2024-02-21 2024-07-19
12. LONDON STK EXCHANGE GROUP ADR   2024-04-01 2024-07-19
6. MARRIOTT INTL INC NEW CL A   2024-02-21 2024-07-09
1. MARRIOTT INTL INC NEW CL A   2024-02-21 2024-07-19
15. MARRIOTT INTL INC NEW CL A   2024-02-21 2024-08-05
1. MARUBENI CORP ADR   2024-04-01 2025-02-25
24. MARUBENI CORP ADR   2024-02-21 2025-02-25
2. MASTERCARD INC   2024-04-01 2024-07-01
3. MASTERCARD INC   2024-09-18 2025-01-16
4. MASTERCARD INC   2025-01-31 2025-03-18
4. MASTERCARD INC   2024-02-21 2025-03-18
1. MCDONALDS CORP   2024-07-09 2024-07-19
3. MCDONALDS CORP   2024-09-23 2025-03-18
4. MCDONALDS CORP   2025-01-29 2025-06-20
2. MCKESSON CORP   2024-04-01 2024-07-19
2. MCKESSON CORP   2024-02-21 2024-09-12
2. MCKESSON CORP   2024-02-21 2024-09-25
2. MCKESSON CORP   2024-02-21 2025-03-18
4. MERCADOLIBRE INC   2024-02-21 2024-10-15
2. MERCADOLIBRE INC   2024-02-21 2025-01-27
1. MERCADOLIBRE INC   2025-03-06 2025-03-18
10. MICROSOFT CORP   2024-06-28 2024-07-19
9. MICROSOFT CORP   2024-04-01 2024-09-12
37. MICROSOFT CORP   2024-02-21 2024-10-02
6. MICROSOFT CORP   2024-02-21 2024-10-03
5. MICROSOFT CORP   2024-02-21 2024-11-12
2. MICROSOFT CORP   2024-02-21 2024-11-14
10. MICROSOFT CORP   2024-02-21 2025-01-16
4. MICROSOFT CORP   2024-02-21 2025-01-21
4. MICROSOFT CORP   2024-02-21 2025-01-22
9. MICROSOFT CORP   2024-02-21 2025-01-31
2. MICROSOFT CORP   2024-02-21 2025-02-13
4. MICROSOFT CORP   2024-02-21 2025-02-24
8.00029 MICROSOFT CORP   2025-03-06 2025-03-18
5.99971 MICROSOFT CORP   2025-03-06 2025-03-18
9. MICROSOFT CORP   2025-03-06 2025-04-11
1. MICROSOFT CORP   2025-03-06 2025-04-17
2. MICROSOFT CORP   2025-03-06 2025-04-21
7. MICROCHIP TECHNOLOGY INC   2024-09-05 2025-03-21
120. MOELIS & CO   2024-04-01 2024-10-02
5. MONGODB INC   2024-02-21 2024-10-17
2. NATERA INC   2025-02-14 2025-03-18
67. NATIONAL GRID PLC ADR     2024-07-05
3. NATIONAL GRID PLC ADR   2024-04-01 2024-07-19
33. NATWEST GROUP PLC SPONS ADR   2024-06-21 2024-07-19
103. NESTLE SA SPONSORED ADR   2024-04-04 2024-11-07
3. NESTLE SA SPONSORED ADR   2024-04-04 2025-05-29
2. NETFLIX.COM INC   2024-05-07 2024-07-01
2. NETFLIX.COM INC   2024-05-07 2024-07-19
5. NETFLIX.COM INC   2024-02-21 2024-10-18
4. NETFLIX.COM INC   2024-02-21 2025-01-22
1. NETFLIX.COM INC   2025-03-05 2025-03-18
1. NETFLIX.COM INC   2025-03-05 2025-03-18
1. NETFLIX.COM INC   2024-02-21 2025-03-18
2. NETFLIX.COM INC   2024-02-21 2025-04-03
1. NETFLIX.COM INC   2025-03-05 2025-04-14
1. NETFLIX.COM INC   2024-02-21 2025-04-14
1. NETEASE.COM INC ADR   2024-02-21 2025-05-29
15. NEW ATLAS HOLDCO INC COM   2024-05-17 2025-01-22
30. NEWMONT MNG CORP   2024-02-21 2024-07-19
1. NEXSTAR MEDIA GROUP INC COMMON STOCK   2024-04-01 2024-07-19
290. NIDEC CORP ADR SPONSORED ADR   2024-02-21 2024-12-20
5. NINTENDO CO LTD ADR   2024-02-21 2025-05-29
200. NITORI HOLDINGS CO LTD ADR   2024-04-01 2025-06-13
10. NOMURA RESH INST LTD ADR   2024-04-01 2024-07-19
5. NORTHERN OIL & GAS INC NEV   2024-04-01 2024-07-19
13. NOVO NORDISK A S ADR   2024-04-01 2024-07-19
1. NOVO NORDISK A S ADR   2024-04-01 2024-07-22
27. NVIDIA CORP   2024-06-28 2024-07-19
35. NVIDIA CORP   2024-06-28 2024-10-17
119. NVIDIA CORP   2024-06-28 2024-12-19
26. NVIDIA CORP   2024-02-21 2025-01-17
63. NVIDIA CORP   2024-02-21 2025-01-28
7. NVIDIA CORP   2025-02-27 2025-03-18
56. NVIDIA CORP   2024-02-21 2025-03-18
14. NVIDIA CORP   2024-02-21 2025-04-11
22. NVIDIA CORP   2024-02-21 2025-04-29
7. CHORD ENERGY CORPORATION   2024-04-01 2024-10-11
6. CHORD ENERGY CORPORATION   2024-02-21 2024-10-28
5. CHORD ENERGY CORPORATION   2024-02-21 2024-10-29
5. CHORD ENERGY CORPORATION   2024-02-21 2024-10-31
14. ORACLE CORPORATION   2024-04-01 2024-07-19
9. ORACLE CORPORATION   2024-02-21 2024-12-18
11. ORACLE CORPORATION   2024-02-21 2025-01-16
6. ORACLE CORPORATION   2024-02-21 2025-01-17
13. ORACLE CORPORATION   2024-02-21 2025-01-21
17. ORACLE CORPORATION   2024-02-21 2025-01-22
5. ORACLE CORPORATION   2024-02-21 2025-01-28
5. ORACLE CORPORATION   2025-03-06 2025-03-18
1. ORACLE CORPORATION   2025-03-06 2025-04-14
7. ORACLE CORPORATION   2024-02-21 2025-04-14
3. ORACLE CORPORATION   2024-02-21 2025-04-21
12. PALO ALTO NETWORKS INC   2024-02-21 2024-07-19
4. PALO ALTO NETWORKS INC   2024-02-21 2025-01-16
2. PALO ALTO NETWORKS INC   2024-02-21 2025-03-18
.5 PATRICK INDS INC SR CV 144A NT   2024-11-06 2024-12-18
18. PAYPAL HLDGS INC   2024-11-13 2025-02-06
15. PAYPAL HLDGS INC   2024-10-24 2025-02-13
9. PAYPAL HLDGS INC   2024-10-04 2025-02-19
23. PAYPAL HLDGS INC   2024-09-26 2025-03-03
9. PFIZER INC   2024-07-18 2024-07-19
652. PFIZER INC   2024-07-18 2024-12-04
19. POPULAR INC   2024-02-21 2024-07-19
1. QUANTA SVCS INC   2024-05-23 2024-07-19
3. QUANTA SVCS INC   2024-11-11 2024-12-10
3. QUANTA SVCS INC   2024-11-11 2024-12-10
5. QUANTA SVCS INC   2024-08-05 2025-01-21
4. QUANTA SVCS INC   2024-02-21 2025-01-29
1. QUANTA SVCS INC   2024-02-21 2025-03-18
18. RECKITT BENCKISER GROUP PLC SPONSORED ADR   2024-02-21 2024-07-19
271. RECKITT BENCKISER GROUP PLC SPONSORED ADR   2024-04-01 2024-10-29
22. RECRUIT HOLDINGS CO LTD ADR   2024-04-01 2024-07-19
140. RECRUIT HOLDINGS CO LTD ADR   2024-04-01 2025-01-27
26. RECRUIT HOLDINGS CO LTD ADR   2024-02-21 2025-05-29
1. REGENERON PHARMACEUTICALS INC   2024-02-21 2024-07-19
1. REGENERON PHARMACEUTICALS INC   2024-02-21 2024-10-04
1. REGENERON PHARMACEUTICALS INC   2024-02-21 2024-10-18
1. REGENERON PHARMACEUTICALS INC   2024-02-21 2024-10-23
1. REGENERON PHARMACEUTICALS INC   2024-02-21 2024-11-15
1. REGENERON PHARMACEUTICALS INC   2024-02-21 2024-11-19
1. REGENERON PHARMACEUTICALS INC   2024-02-21 2024-11-22
2. REGENERON PHARMACEUTICALS INC   2024-02-21 2024-11-29
1. REGENERON PHARMACEUTICALS INC   2024-02-21 2024-12-19
3. REGENERON PHARMACEUTICALS INC   2024-02-21 2025-01-24
9. RELX PLC ADR   2024-02-21 2024-07-19
38. ROLLS-ROYCE PLC ADR   2024-04-01 2024-07-19
2. ROSS STORES INC   2024-04-01 2025-03-21
19. ROSS STORES INC   2024-02-21 2025-04-24
34. ROYAL PTT NEDERLAND SPONSORED ADR   2024-04-01 2024-07-19
3. RYANAIR HLDGS PLC SPON ADR   2025-03-04 2025-05-29
137. SPDR SER TR SSGA GNDER ETF 1-3   2024-11-20 2025-05-30
4. SAFRAN S A ADR   2024-04-01 2025-05-29
4. SALESFORCE INC   2024-02-21 2024-07-19
7. SALESFORCE INC   2024-02-21 2024-07-22
1.99996 SALESFORCE INC   2024-12-12 2025-03-18
2.00004 SALESFORCE INC   2024-12-12 2025-03-18
4. SALESFORCE INC   2024-12-13 2025-05-27
4. SALESFORCE INC   2025-01-29 2025-05-28
5. SALESFORCE INC   2025-01-29 2025-05-30
5. SALESFORCE INC   2024-11-13 2025-06-03
7. SALESFORCE INC   2025-01-07 2025-06-04
2. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT   2024-04-01 2024-07-19
18. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT   2024-10-15 2024-12-11
18. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT   2024-10-15 2024-12-11
14. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT   2024-10-15 2025-01-27
18. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT   2024-02-21 2025-03-18
8. SCHNEIDER NATIONAL INC   2024-02-21 2024-07-19
10. SCHNEIDER NATIONAL INC   2025-05-13 2025-05-14
27. SCHNEIDER NATIONAL INC   2024-02-21 2025-05-14
41. SCHNEIDER NATIONAL INC   2024-02-21 2025-05-30
51. SCHNEIDER NATIONAL INC   2024-04-09 2025-06-25
1. SERVICENOW INC   2024-03-12 2024-07-19
2. SERVICENOW INC   2024-10-08 2025-03-18
2. SERVICENOW INC   2024-10-04 2025-04-14
1. SERVICENOW INC   2024-02-21 2025-04-14
1. SERVICENOW INC   2024-02-21 2025-06-16
1. SERVICENOW INC   2024-02-21 2025-06-25
20. SHIN ETSU CHEM CO LTD ADR   2024-04-01 2024-07-19
61. SHIN ETSU CHEM CO LTD ADR   2024-04-01 2025-05-29
6. SHOE CARNIVAL INC   2024-02-21 2024-07-19
7. SHOE CARNIVAL INC   2024-02-21 2024-09-26
16. SHOPIFY INC   2024-02-21 2024-07-19
12. SHOPIFY INC   2024-02-21 2024-07-22
29. SHOPIFY INC   2024-02-21 2024-08-02
1.99987 SHOPIFY INC   2025-02-12 2025-03-04
6.00013 SHOPIFY INC   2025-02-12 2025-03-04
8. SHOPIFY INC   2025-02-12 2025-03-18
10. SHOPIFY INC   2024-12-13 2025-04-14
2. SHOPIFY INC   2024-11-13 2025-05-29
12. SHUTTERSTOCK INC   2024-04-04 2025-02-28
19. SHUTTERSTOCK INC   2024-02-21 2025-02-28
21. SHUTTERSTOCK INC   2024-02-21 2025-03-07
25. SHUTTERSTOCK INC   2024-02-21 2025-03-28
24. SIMON PROPERTY GROUP INC (REIT)   2024-04-01 2024-10-08
2. SNOWFLAKE INC CL A   2025-02-21 2025-03-18
16. SONY CORP AMERN SH NEW ADR   2024-02-21 2024-07-19
438. SONY CORP AMERN SH NEW ADR   2024-02-21 2025-03-04
20. SQUARE INC   2024-03-21 2024-07-24
30. SQUARE INC   2025-02-03 2025-02-27
4. STANDEX INTL CORP   2024-04-01 2024-07-19
1. STANDEX INTL CORP   2024-02-21 2024-11-21
4. STANDEX INTL CORP   2024-02-21 2025-05-14
31. STARBUCKS CORP   2024-04-01 2024-07-09
2.99952 STARBUCKS CORP   2025-02-03 2025-03-18
6.00048 STARBUCKS CORP   2025-01-31 2025-03-18
10. STARBUCKS CORP   2025-02-03 2025-04-21
8. STARBUCKS CORP   2025-02-03 2025-05-02
10. STARBUCKS CORP   2024-08-20 2025-05-27
26. STARBUCKS CORP   2024-08-14 2025-05-28
33. STMICROELECTRONICS NV   2024-02-21 2024-10-29
114. STMICROELECTRONICS NV   2024-04-01 2024-12-11
114. STMICROELECTRONICS NV   2024-04-01 2024-12-11
103. STRAUMANN HLDG UNSP ADR EACH REPR 0.05 ORD   2024-02-21 2024-07-22
1. SYNOPSYS INC   2024-02-21 2024-07-19
3. SYNOPSYS INC   2024-02-21 2024-08-30
1. SYNOPSYS INC   2024-02-21 2024-09-03
2. SYNOPSYS INC   2024-02-21 2024-09-24
2. SYNOPSYS INC   2024-02-21 2024-10-07
2. SYNOPSYS INC   2024-02-21 2024-12-09
2. SYNOPSYS INC   2024-02-21 2024-12-09
1. SYNOPSYS INC   2024-02-21 2025-03-18
1. TFI INTERNATIONAL INC   2024-04-01 2024-07-19
4. TAIWAN SEMICONDUCTOR SPON ADR   2024-06-21 2024-07-19
17. TAIWAN SEMICONDUCTOR SPON ADR   2024-05-03 2024-07-22
7. TAIWAN SEMICONDUCTOR SPON ADR   2024-02-21 2024-09-23
4. TAIWAN SEMICONDUCTOR SPON ADR   2024-02-21 2024-10-04
9. TAIWAN SEMICONDUCTOR SPON ADR   2024-02-21 2025-01-28
6. TAIWAN SEMICONDUCTOR SPON ADR   2024-02-21 2025-03-04
2. TAIWAN SEMICONDUCTOR SPON ADR   2024-02-21 2025-03-18
9. TAIWAN SEMICONDUCTOR SPON ADR   2024-02-21 2025-05-29
1. TELEDYNE TECHNOLOGIES INC   2024-05-15 2025-03-21
36. TENCENT HLDGS LTD ADR   2024-04-01 2025-06-13
3. TERRENO RLTY CORP   2024-04-01 2024-07-19
9. TERUMO CORP ADR   2024-02-21 2025-05-29
7. TESLA MTRS INC   2024-02-21 2024-07-18
1. TESLA MTRS INC   2024-02-21 2024-07-19
3. TESLA MTRS INC   2024-02-21 2024-07-24
1. TESLA MTRS INC   2024-02-21 2024-07-26
8. TESLA MTRS INC   2024-02-21 2024-07-26
5. TESLA MTRS INC   2024-02-21 2024-07-29
3. TESLA MTRS INC   2024-02-21 2024-08-28
6. TESLA MTRS INC   2024-04-29 2024-10-14
3. TESLA MTRS INC   2024-12-06 2025-01-16
2.00004 TESLA MTRS INC   2025-02-05 2025-02-13
5.99996 TESLA MTRS INC   2025-01-31 2025-02-13
4. TESLA MTRS INC   2025-01-31 2025-02-24
8. TESLA MTRS INC   2025-01-30 2025-03-18
8. TESLA MTRS INC   2024-12-03 2025-04-09
1. TESLA MTRS INC   2024-11-12 2025-04-11
12. TESLA MTRS INC   2024-11-27 2025-04-14
13. TESLA MTRS INC   2024-11-14 2025-04-15
2. TESLA MTRS INC   2024-05-01 2025-04-17
2. TESLA MTRS INC   2024-05-01 2025-04-21
3. TETRA TECH INC NEW   2024-02-21 2024-08-06
13. TETRA TECH INC NEW   2024-02-21 2024-11-13
2. THE TRADE DESK INC CLASS A   2024-02-21 2024-07-19
6. THE TRADE DESK INC CLASS A   2024-02-21 2025-03-18
20. THE TRADE DESK INC CLASS A   2024-02-21 2025-04-15
2. THERMO ELECTRON CORP   2024-09-10 2025-06-12
2. 3M CO   2025-02-28 2025-03-18
4. 3M CO   2025-01-30 2025-03-18
2. TOKYO ELECTRON LTD ADR   2024-04-01 2025-05-29
29. TOTAL S A SPONSORED ADR   2024-04-01 2025-04-29
4. TOTAL S A SPONSORED ADR   2024-02-21 2025-05-29
68. TOTAL S A SPONSORED ADR   2024-02-21 2025-06-13
1. TRANSDIGM GROUP INC   2024-02-21 2024-07-19
1. TRANSDIGM GROUP INC   2024-02-21 2025-01-16
1. TRANSDIGM GROUP INC   2024-02-21 2025-01-29
1. TRANSDIGM GROUP INC   2024-02-21 2025-02-04
4. TRAVEL PLUS LEISURE CO   2024-04-01 2024-07-19
3. TWILIO INC   2025-01-31 2025-03-18
2. UFP INDUSTRIES INC   2024-04-01 2024-07-19
10. US BANCORP   2024-02-21 2024-07-19
22. UBER TECHNOLOGIES INC   2024-02-21 2024-07-19
14. UBER TECHNOLOGIES INC   2024-02-21 2024-07-29
27. UBER TECHNOLOGIES INC   2024-02-21 2024-08-02
21. UBER TECHNOLOGIES INC   2024-02-21 2024-12-09
21. UBER TECHNOLOGIES INC   2024-02-21 2024-12-09
14. UBER TECHNOLOGIES INC   2024-02-21 2024-12-18
18. UBER TECHNOLOGIES INC   2024-02-21 2025-01-23
18. UBER TECHNOLOGIES INC   2024-02-21 2025-01-29
7. UNICREDIT SPA ADR   2024-04-01 2024-07-19
1. UNIFIRST CORP MASS   2024-04-01 2024-07-19
5. UNION PACIFIC CORP   2025-01-29 2025-03-18
3. UNION PACIFIC CORP   2025-01-29 2025-05-07
4. UNION PACIFIC CORP   2025-02-03 2025-05-12
2. UNION PACIFIC CORP   2025-02-03 2025-05-28
3. UNION PACIFIC CORP   2025-02-03 2025-05-29
6. UNION PACIFIC CORP   2025-01-21 2025-06-03
9. UNION PACIFIC CORP   2025-01-13 2025-06-04
29000. UNITED STATES TREAS 2.25% 12/31/2024 DTD 12/31/2017 2.25% 12/31   2024-02-22 2024-12-31
3000. UNITED STATES TREAS 2.625% 03/31/2025 DTD 3/31/2018 2.625% 3/31/   2024-02-22 2024-08-13
3000. UNITED STATES TREAS 2.625% 03/31/2025 DTD 3/31/2018 2.625% 3/31/   2024-04-02 2025-03-31
26000. UNITED STATES TREAS 2.625% 03/31/2025 DTD 3/31/2018 2.625% 3/31   2024-02-22 2025-03-31
3000. UNITED STATES TREAS 2.625% 12/31/2025 DTD 12/31/2018 2.625% 12/3   2024-02-22 2024-08-13
3000. UNITED STATES TREAS 1.875% 06/30/2026 DTD 6/30/2019 1.875% 6/30/   2024-02-22 2024-08-13
32000. UNITED STATES TREAS 2.75% 06/30/2025 DTD 6/30/2018 2.75% 6/30/2   2024-04-02 2025-06-30
3. UNIVERSAL DISPLAY CORP   2024-02-21 2024-07-29
1. VALMONT INDS INC   2024-02-21 2024-12-20
20. VANGUARD FTSE DEVELOPED   2024-04-01 2024-07-19
3. VERTIV HOLDINGS LLC   2024-05-23 2024-07-19
5. VERTIV HOLDINGS LLC   2024-05-23 2024-10-17
6. VERTIV HOLDINGS LLC   2024-04-29 2024-11-27
9. VERTIV HOLDINGS LLC   2024-04-29 2025-01-28
20. VERTIV HOLDINGS LLC   2024-04-29 2025-02-25
6. VISA INC CL A   2025-03-03 2025-03-18
4. VISA INC CL A   2025-02-28 2025-06-20
6. VISA INC CL A   2025-03-04 2025-06-24
3. VISA INC CL A   2025-03-04 2025-06-25
5. VISA INC CL A   2025-03-05 2025-06-26
5.00031 WAL-MART STORES INC   2025-03-06 2025-03-18
8.99969 WAL-MART STORES INC   2025-02-03 2025-03-18
3. WAL-MART STORES INC   2025-02-03 2025-05-15
5. DEUTSCHE BANK AG NPV REGD SHS   2024-04-17 2025-06-27
5. ARCH CAPITAL GROUP LTD (COM) BERMUDA   2024-02-21 2025-03-21
12. ARCH CAPITAL GROUP LTD (COM) BERMUDA   2024-04-01 2025-04-24
3. EATON CORP PLC   2024-04-01 2024-07-18
3. EATON CORP PLC   2024-02-21 2024-07-19
1. EATON CORP PLC   2024-02-21 2024-07-24
3. EATON CORP PLC   2024-02-21 2024-07-29
2. EATON CORP PLC   2024-02-21 2024-08-30
4. EATON CORP PLC   2024-02-21 2024-09-12
2. EATON CORP PLC   2024-02-21 2024-09-16
3. EATON CORP PLC   2024-02-21 2024-11-25
3. EATON CORP PLC   2024-02-21 2024-12-11
3. EATON CORP PLC   2024-02-21 2024-12-11
4. EATON CORP PLC   2024-02-21 2024-12-23
3. EATON CORP PLC   2024-02-21 2025-01-23
3. EATON CORP PLC   2024-02-21 2025-01-29
1. EATON CORP PLC   2024-02-21 2025-03-18
3. TRANE TECHNOLOGIES PLC   2024-04-01 2024-07-19
3. TRANE TECHNOLOGIES PLC   2024-02-21 2024-09-27
3. TRANE TECHNOLOGIES PLC   2024-02-21 2024-12-05
3. TRANE TECHNOLOGIES PLC   2024-02-21 2024-12-05
3. TRANE TECHNOLOGIES PLC   2024-02-21 2024-12-23
3. TRANE TECHNOLOGIES PLC   2024-02-21 2025-01-23
3. TRANE TECHNOLOGIES PLC   2024-02-21 2025-01-30
1. TRANE TECHNOLOGIES PLC   2024-02-21 2025-03-18
1. KEYENCE CO JPY50 ORDS   2024-04-01 2024-07-19
2. SPOTIFY TECHNOLOGY SA   2024-05-07 2024-07-19
3. SPOTIFY TECHNOLOGY SA   2025-02-25 2025-03-18
4. SPOTIFY TECHNOLOGY SA   2024-02-21 2025-03-24
1. SPOTIFY TECHNOLOGY SA   2025-02-25 2025-04-14
1. SPOTIFY TECHNOLOGY SA   2025-02-25 2025-04-15
1. SPOTIFY TECHNOLOGY SA   2024-02-21 2025-04-15
9. SPOTIFY TECHNOLOGY SA   2024-05-07 2025-06-27
1. ASML HOLDING N V   2024-06-21 2024-07-22
3. ASML HOLDING N V   2024-02-21 2024-09-23
1. FERRARI N V COM   2024-04-01 2024-07-19
30. STEVANATO GROUP S P A ORD SHS   2024-04-01 2024-07-30
27. STEVANATO GROUP S P A ORD SHS   2024-02-21 2024-08-29
31. STEVANATO GROUP S P A ORD SHS   2024-02-21 2024-09-20
29. STEVANATO GROUP S P A ORD SHS   2024-02-21 2024-10-04
28. STEVANATO GROUP S P A ORD SHS   2024-02-21 2024-10-28
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 542   539 3
b 218   185 33
c 278   352 -74
d 1,763   1,819 -56
e 3,966   3,463 503
621   770 -149
1,093   1,347 -254
606   770 -164
931   1,154 -223
708   962 -254
1,002   1,342 -340
1,999   2,646 -647
5,202   6,198 -996
2,736   2,674 62
14   15 -1
165   151 14
236   244 -8
431   429 2
978   1,112 -134
613   425 188
655   496 159
441   354 87
441   354 87
488   354 134
2,151   2,214 -63
3,138   2,807 331
2,427   2,521 -94
2,104   1,869 235
2,035   2,087 -52
819   794 25
3,379   2,887 492
1,783   1,437 346
265   265  
2,008   2,169 -161
2,306   2,148 158
2,041   1,850 191
4,015   3,027 988
7,916   9,116 -1,200
3,247   2,690 557
5,561   4,876 685
1,166   1,177 -11
1,889   1,513 376
2,348   1,850 498
1,980   1,513 467
2,414   1,850 564
1,694   2,220 -526
947   802 145
321   272 49
908   733 175
686   576 110
988   733 255
898   681 217
383   314 69
181   190 -9
1,530   1,893 -363
1,530   1,893 -363
1,109   1,175 -66
1,751   1,762 -11
778   759 19
2,464   2,345 119
12,947   12,933 14
2,721   2,003 718
6,087   4,735 1,352
2,813   2,185 628
4,033   4,245 -212
280   283 -3
262   283 -21
524   566 -42
714   859 -145
1,910   2,252 -342
331   315 16
1,283   1,209 74
1,851   1 1,850
1,173   1 1,172
8,427   1 8,426
505   1 504
583   1 582
553   1 552
560   494 66
8,817   7,479 1,338
233   229 4
3,533   5,467 -1,934
708   605 103
3,453   2,742 711
3,599   3,620 -21
142   152 -10
1,039   1,968 -929
919   804 115
710   787 -77
1,297   1,054 243
2,708   1,742 966
190   165 25
1,005   805 200
1,568   1,445 123
513   482 31
971   954 17
968   948 20
974   943 31
416   378 38
1,917   2,169 -252
1,605   1,773 -168
390   475 -85
650   625 25
669   625 44
18,519   23,147 -4,628
3,360   3,757 -397
2,770   3,549 -779
232   213 19
1,412   1,437 -25
945   958 -13
3,027   2,629 398
3,341   2,910 431
1,185   970 215
1,300   970 330
511   364 147
3,884   2,304 1,580
1,831   1,091 740
1,891   2,319 -428
654   907 -253
147   121 26
118   83 35
1,531   1,117 414
417   613 -196
5,623   12,004 -6,381
2,060   2,347 -287
354   222 132
348   222 126
582   334 248
22,927   22,855 72
1,344   1,922 -578
105   131 -26
1,972   2,690 -718
171   167 4
5,252   5,124 128
8,269   7,878 391
8,433   7,146 1,287
377   289 88
385   289 96
448   289 159
906   578 328
907   578 329
881   578 303
499   289 210
643   1,107 -464
926   2,011 -1,085
1,650   3,242 -1,592
1,099   977 122
695   668 27
1,288   1,285 3
729   720 9
648   617 31
781   720 61
1,103   977 126
1,809   1,748 61
1,027   1,300 -273
560   693 -133
571   693 -122
473   693 -220
1,466   1,483 -17
1,107   1,089 18
913   885 28
1,475   1,370 105
578   526 52
1,455   1,428 27
1,455   1,428 27
199   167 32
3,314   2,635 679
229   258 -29
673   679 -6
298   340 -42
287   340 -53
1,130   1,359 -229
992   928 64
7,259   5,262 1,997
5,054   5,483 -429
13,965   15,106 -1,141
219   194 25
1,425   2,009 -584
1,416   1,889 -473
532   630 -98
947   1,050 -103
508   622 -114
635   764 -129
625   750 -125
463   600 -137
706   874 -168
180   178 2
4,690   4,343 347
1,022   1,286 -264
1,531   1,353 178
299   333 -34
6,923   6,840 83
10,294   21,897 -11,603
864   925 -61
528   577 -49
555   557 -2
741   744 -3
636   658 -22
173   174 -1
931   620 311
272   246 26
554   485 69
141   114 27
2,323   2,708 -385
378   295 83
480   580 -100
610   744 -134
459   558 -99
231   239 -8
8,170   7,185 985
11,122   11,663 -541
1,005   959 46
3,333   3,277 56
945   936 9
580   468 112
3,668   2,808 860
1,738   1,840 -102
2,317   1,872 445
1,759   1,404 355
1,080   936 144
2,093   1,872 221
2,034   1,450 584
1,820   1,132 688
210   192 18
164   163 1
216   233 -17
338   482 -144
667   932 -265
482   699 -217
633   928 -295
648   920 -272
1,772   2,431 -659
336   508 -172
2,813   3,067 -254
1,049   714 335
424   476 -52
424   439 -15
1,254   1,317 -63
2,964   2,131 833
532   432 100
7,774   6,684 1,090
362   394 -32
868   1,073 -205
3,282   4,569 -1,287
222   236 -14
132   111 21
618   574 44
1,223   952 271
1,096   952 144
2,294   1,916 378
975   938 37
157   146 11
280   232 48
385   232 153
1,259   1,045 214
315   366 -51
547   440 107
2,110   1,392 718
271   240 31
1,539   1,639 -100
1,760   2,049 -289
125   124 1
955   1,164 -209
591   672 -81
219   149 70
214   202 12
650   959 -309
700   1,055 -355
248   305 -57
385   458 -73
498   610 -112
561   763 -202
597   763 -166
619   763 -144
492   610 -118
491   568 -77
6,641   6,216 425
1,229   1,289 -60
1,274   1,271 3
1,194   1,271 -77
1,824   1,750 74
2,086   1,849 237
1,094   921 173
1,798   1,313 485
573   438 135
1,149   875 274
584   438 146
1,449   1,190 259
960   789 171
540   438 102
50,198   47,132 3,066
28,538   23,912 4,626
237,296   210,726 26,570
406   355 51
87   102 -15
2,603   2,664 -61
920   888 32
111   137 -26
1,887   2,599 -712
1,310   1,237 73
778   773 5
621   615 6
1,209   1,214 -5
611   596 15
1,068   1,037 31
460   419 41
835   743 92
1,061   1,223 -162
1,061   745 316
1,249   1,070 179
820   847 -27
631   610 21
104   105 -1
622   572 50
112   103 9
562   466 96
137   187 -50
3,592   6,638 -3,046
10,156   10,088 68
264   290 -26
233   217 16
135   129 6
919   957 -38
783   895 -112
1,056   1,164 -108
973   1,164 -191
801   985 -184
539   627 -88
493   716 -223
184   192 -8
173   125 48
583   421 162
545   421 124
3,659   3,007 652
2,574   2,232 342
2,690   2,232 458
2,175   2,232 -57
805   744 61
805   744 61
2,405   2,232 173
2,405   2,232 173
793   744 49
793   744 49
2,362   2,232 130
1,577   1,488 89
783   744 39
776   744 32
2,368   2,232 136
1,466   1,488 -22
821   744 77
884   744 140
871   744 127
841   744 97
1,635   1,488 147
2,236   2,476 -240
1,463   1,488 -25
716   744 -28
259   241 18
369   363 6
1,430   1,456 -26
244   243 1
3,149   3,641 -492
162   171 -9
3,890   3,950 -60
875   956 -81
1,577   1,498 79
2,111   2,255 -144
2,111   1,827 284
257   245 12
909   895 14
1,149   1,169 -20
1,160   1,043 117
1,018   1,012 6
956   1,012 -56
1,306   1,012 294
8,135   6,930 1,205
3,694   3,465 229
1,994   2,078 -84
4,365   4,441 -76
3,782   3,622 160
15,487   14,793 694
2,489   2,399 90
2,115   1,999 116
843   800 43
4,265   3,998 267
1,718   1,599 119
1,779   1,599 180
3,767   3,598 169
817   800 17
1,615   1,599 16
3,055   3,173 -118
2,291   2,379 -88
3,492   3,651 -159
371   397 -26
717   793 -76
363   565 -202
8,074   6,484 1,590
1,365   2,146 -781
293   348 -55
235     235
185   203 -18
289   273 16
9,383   11,514 -2,131
319   315 4
1,341   1,215 126
1,263   1,176 87
3,771   2,867 904
3,822   2,294 1,528
929   988 -59
929   988 -59
929   573 356
1,876   1,147 729
925   925  
925   573 352
124   107 17
360   355 5
1,411   990 421
175   169 6
1,259   1,377 -118
105   70 35
1,970   2,993 -1,023
295   277 18
207   198 9
1,707   1,660 47
133   128 5
3,182   3,355 -173
4,881   4,350 531
15,578   8,267 7,311
3,581   1,769 1,812
7,896   4,288 3,608
821   897 -76
6,568   3,811 2,757
1,542   953 589
2,396   1,497 899
939   1,199 -260
756   1,013 -257
626   844 -218
628   844 -216
1,935   1,717 218
1,540   968 572
1,770   1,183 587
975   646 329
2,185   1,399 786
3,153   1,829 1,324
815   538 277
754   760 -6
134   152 -18
937   753 184
366   323 43
3,969   3,234 735
713   539 174
365   269 96
43   43  
1,419   1,519 -100
1,138   1,211 -73
702   714 -12
1,633   1,823 -190
270   274 -4
16,435   19,346 -2,911
1,879   1,595 284
258   280 -22
961   991 -30
961   991 -30
1,726   1,198 528
1,198   840 358
263   210 53
205   265 -60
3,377   3,892 -515
252   192 60
1,904   1,125 779
316   206 110
1,062   950 112
1,013   950 63
1,000   950 50
940   950 -10
756   950 -194
742   950 -208
746   950 -204
1,499   1,901 -402
709   950 -241
2,052   2,851 -799
405   391 14
217   205 12
248   290 -42
2,657   2,752 -95
137   126 11
167   137 30
12,568   12,560 8
295   227 68
990   1,119 -129
1,778   1,959 -181
554   718 -164
554   717 -163
1,110   1,419 -309
1,102   1,413 -311
1,311   1,741 -430
1,316   1,717 -401
1,832   2,356 -524
394   391 3
4,493   4,127 366
4,493   4,127 366
3,838   3,089 749
4,820   3,160 1,660
196   189 7
244   245 -1
658   639 19
957   971 -14
1,215   1,178 37
751   790 -39
1,651   1,859 -208
1,584   1,823 -239
792   740 52
1,012   740 272
1,006   740 266
422   420 2
965   1,271 -306
231   182 49
302   212 90
1,011   1,214 -203
747   910 -163
1,577   2,200 -623
202   240 -38
607   721 -114
755   1,041 -286
829   1,136 -307
215   225 -10
264   526 -262
418   812 -394
416   897 -481
444   1,068 -624
4,005   3,612 393
304   357 -53
1,485   1,398 87
10,662   7,656 3,006
1,256   1,680 -424
1,976   2,664 -688
728   671 57
202   161 41
626   645 -19
2,268   2,951 -683
295   326 -31
591   654 -63
788   1,089 -301
675   789 -114
870   923 -53
2,237   2,393 -156
955   1,460 -505
2,979   5,036 -2,057
2,979   5,036 -2,057
1,337   1,683 -346
562   538 24
1,545   1,615 -70
494   538 -44
1,012   1,076 -64
984   1,076 -92
1,014   1,076 -62
1,014   1,076 -62
448   538 -90
154   158 -4
662   703 -41
2,863   2,231 632
1,223   869 354
716   497 219
1,784   1,118 666
1,082   745 337
346   248 98
1,770   1,118 652
499   404 95
2,324   1,341 983
201   193 8
169   170 -1
1,744   1,357 387
240   194 46
661   582 79
220   194 26
1,768   1,551 217
1,162   970 192
614   582 32
1,318   1,162 156
1,236   1,099 137
703   803 -100
2,108   2,481 -373
1,346   1,797 -451
1,817   2,985 -1,168
1,990   2,735 -745
248   332 -84
2,980   3,966 -986
3,290   3,005 285
480   374 106
450   363 87
687   527 160
621   457 164
192   162 30
326   486 -160
967   1,620 -653
829   1,243 -414
302   307 -5
605   616 -11
163   256 -93
1,690   1,933 -243
234   256 -22
4,307   4,351 -44
1,240   1,165 75
1,322   1,125 197
1,344   1,125 219
1,325   1,125 200
194   192 2
297   445 -148
242   241 1
447   407 40
1,477   1,689 -212
896   1,075 -179
1,594   2,072 -478
1,385   1,612 -227
1,385   1,612 -227
883   1,075 -192
1,223   1,382 -159
1,198   1,382 -184
143   132 11
186   170 16
1,183   1,268 -85
642   752 -110
918   989 -71
447   489 -42
661   734 -73
1,328   1,417 -89
1,986   2,092 -106
29,000   29,000  
2,991   2,957 34
3,000   3,000  
26,000   26,000  
2,947   2,917 30
2,894   2,856 38
32,000   32,000  
683   546 137
307   226 81
1,006   1,000 6
257   305 -48
577   493 84
752   562 190
919   843 76
1,789   1,872 -83
1,997   2,174 -177
1,357   1,558 -201
2,105   2,188 -83
1,047   1,065 -18
1,720   1,765 -45
429   494 -65
773   886 -113
289   325 -36
152   78 74
462   427 35
1,105   1,106 -1
922   867 55
934   833 101
305   278 27
892   833 59
604   555 49
1,201   1,110 91
608   555 53
1,121   833 288
1,081   833 248
1,081   833 248
1,341   1,110 231
1,115   833 282
954   833 121
290   278 12
993   850 143
1,153   830 323
1,243   830 413
1,243   830 413
1,121   830 291
1,198   830 368
1,098   830 268
344   277 67
453   484 -31
590   601 -11
1,734   1,764 -30
2,420   976 1,444
546   588 -42
573   588 -15
573   244 329
6,997   2,414 4,583
937   1,034 -97
2,403   2,705 -302
417   431 -14
584   935 -351
501   836 -335
600   960 -360
557   898 -341
487   867 -380
      41
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      41
      41
      41
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      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69
(j)
Adjusted basis
as of 12/31/69
(k)
Excess of col. (i)
over col. (j), if any
a       3
b       33
c       -74
d       -56
e       503
      -149
      -254
      -164
      -223
      -254
      -340
      -647
      -996
      62
      -1
      14
      -8
      2
      -134
      188
      159
      87
      87
      134
      -63
      331
      -94
      235
      -52
      25
      492
      346
       
      -161
      158
      191
      988
      -1,200
      557
      685
      -11
      376
      498
      467
      564
      -526
      145
      49
      175
      110
      255
      217
      69
      -9
      -363
      -363
      -66
      -11
      19
      119
      14
      718
      1,352
      628
      -212
      -3
      -21
      -42
      -145
      -342
      16
      74
      1,850
      1,172
      8,426
      504
      582
      552
      66
      1,338
      4
      -1,934
      103
      711
      -21
      -10
      -929
      115
      -77
      243
      966
      25
      200
      123
      31
      17
      20
      31
      38
      -252
      -168
      -85
      25
      44
      -4,628
      -397
      -779
      19
      -25
      -13
      398
      431
      215
      330
      147
      1,580
      740
      -428
      -253
      26
      35
      414
      -196
      -6,381
      -287
      132
      126
      248
      72
      -578
      -26
      -718
      4
      128
      391
      1,287
      88
      96
      159
      328
      329
      303
      210
      -464
      -1,085
      -1,592
      122
      27
      3
      9
      31
      61
      126
      61
      -273
      -133
      -122
      -220
      -17
      18
      28
      105
      52
      27
      27
      32
      679
      -29
      -6
      -42
      -53
      -229
      64
      1,997
      -429
      -1,141
      25
      -584
      -473
      -98
      -103
      -114
      -129
      -125
      -137
      -168
      2
      347
      -264
      178
      -34
      83
      -11,603
      -61
      -49
      -2
      -3
      -22
      -1
      311
      26
      69
      27
      -385
      83
      -100
      -134
      -99
      -8
      985
      -541
      46
      56
      9
      112
      860
      -102
      445
      355
      144
      221
      584
      688
      18
      1
      -17
      -144
      -265
      -217
      -295
      -272
      -659
      -172
      -254
      335
      -52
      -15
      -63
      833
      100
      1,090
      -32
      -205
      -1,287
      -14
      21
      44
      271
      144
      378
      37
      11
      48
      153
      214
      -51
      107
      718
      31
      -100
      -289
      1
      -209
      -81
      70
      12
      -309
      -355
      -57
      -73
      -112
      -202
      -166
      -144
      -118
      -77
      425
      -60
      3
      -77
      74
      237
      173
      485
      135
      274
      146
      259
      171
      102
      3,066
      4,626
      26,570
      51
      -15
      -61
      32
      -26
      -712
      73
      5
      6
      -5
      15
      31
      41
      92
      -162
      316
      179
      -27
      21
      -1
      50
      9
      96
      -50
      -3,046
      68
      -26
      16
      6
      -38
      -112
      -108
      -191
      -184
      -88
      -223
      -8
      48
      162
      124
      652
      342
      458
      -57
      61
      61
      173
      173
      49
      49
      130
      89
      39
      32
      136
      -22
      77
      140
      127
      97
      147
      -240
      -25
      -28
      18
      6
      -26
      1
      -492
      -9
      -60
      -81
      79
      -144
      284
      12
      14
      -20
      117
      6
      -56
      294
      1,205
      229
      -84
      -76
      160
      694
      90
      116
      43
      267
      119
      180
      169
      17
      16
      -118
      -88
      -159
      -26
      -76
      -202
      1,590
      -781
      -55
      235
      -18
      16
      -2,131
      4
      126
      87
      904
      1,528
      -59
      -59
      356
      729
       
      352
      17
      5
      421
      6
      -118
      35
      -1,023
      18
      9
      47
      5
      -173
      531
      7,311
      1,812
      3,608
      -76
      2,757
      589
      899
      -260
      -257
      -218
      -216
      218
      572
      587
      329
      786
      1,324
      277
      -6
      -18
      184
      43
      735
      174
      96
       
      -100
      -73
      -12
      -190
      -4
      -2,911
      284
      -22
      -30
      -30
      528
      358
      53
      -60
      -515
      60
      779
      110
      112
      63
      50
      -10
      -194
      -208
      -204
      -402
      -241
      -799
      14
      12
      -42
      -95
      11
      30
      8
      68
      -129
      -181
      -164
      -163
      -309
      -311
      -430
      -401
      -524
      3
      366
      366
      749
      1,660
      7
      -1
      19
      -14
      37
      -39
      -208
      -239
      52
      272
      266
      2
      -306
      49
      90
      -203
      -163
      -623
      -38
      -114
      -286
      -307
      -10
      -262
      -394
      -481
      -624
      393
      -53
      87
      3,006
      -424
      -688
      57
      41
      -19
      -683
      -31
      -63
      -301
      -114
      -53
      -156
      -505
      -2,057
      -2,057
      -346
      24
      -70
      -44
      -64
      -92
      -62
      -62
      -90
      -4
      -41
      632
      354
      219
      666
      337
      98
      652
      95
      983
      8
      -1
      387
      46
      79
      26
      217
      192
      32
      156
      137
      -100
      -373
      -451
      -1,168
      -745
      -84
      -986
      285
      106
      87
      160
      164
      30
      -160
      -653
      -414
      -5
      -11
      -93
      -243
      -22
      -44
      75
      197
      219
      200
      2
      -148
      1
      40
      -212
      -179
      -478
      -227
      -227
      -192
      -159
      -184
      11
      16
      -85
      -110
      -71
      -42
      -73
      -89
      -106
       
      34
       
       
      30
      38
       
      137
      81
      6
      -48
      84
      190
      76
      -83
      -177
      -201
      -83
      -18
      -45
      -65
      -113
      -36
      74
      35
      -1
      55
      101
      27
      59
      49
      91
      53
      288
      248
      248
      231
      282
      121
      12
      143
      323
      413
      413
      291
      368
      268
      67
      -31
      -11
      -30
      1,444
      -42
      -15
      329
      4,583
      -97
      -302
      -14
      -351
      -335
      -360
      -341
      -380
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 57,350
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 1,502
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 1,502
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 1,502
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 18,752
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 18,752
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 17
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 17,233
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow1,504 Refundedright arrow 11 15,729
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 arrowWI
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 arrow  
14
The books are in care ofright arrowCOMERICA BANK Telephone no.right arrow (877) 405-1091

Located atright arrow36455 CORPORATE DRIVE M/C 3420FARMINGTON HILLSMI ZIP+4right arrow48331
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
COMERICA BANK TRUST N A TRUSTEE
10
22,845    
PO BOX 75000
DETROIT,MI482757874
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
6,582,555
b
Average of monthly cash balances.......................
1b
-1,042,147
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
5,540,408
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
5,540,408
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
83,106
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
5,457,302
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
272,865
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
272,865
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
1,502
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,502
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
271,363
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
271,363
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
271,363
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
324,122
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
324,122
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 7 271,363
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 181,378
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$ 324,122
a Applied to 2023, but not more than line 2a 181,378
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..... 142,744
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 ..........
128,619
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) .......
0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ...
0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ......
0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed ..........
Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed .....
         
d Amounts included in line 2c not used directly
for active conduct of exempt activities ..........
         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c ....
         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)
         
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed ..
         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) ....
         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii)....
         
(3) Largest amount of support
from an exempt organization
         
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
WM RETINSTRAND SUPERIOR SR HIGH SCH
2600 CATLIN AVENUE
SUPERIOR,WI54880
(715) 384-0271
bThe form in which applications should be submitted and information and materials they should include:
APPLICANTS AVAILABLE AT SCHOOL COUNSELING OFFICE.
cAny submission deadlines:
APRIL 15TH
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
APPLICANTS MUST BE A GRADUATE OF SUPERIOR HIGN SCHOOL
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

UNIVERSITY OF WISCONSIN-SUPERIOR

3025 TOWER AVE
SUPERIOR,WI54880
NONE PC SCHOLARSHIP 32,250

UNIVERISTY OF MINNESOTA DULUTH

1049 UNIVERSITY DR
DULUTH,MN55812
NONE PC SCHOLARSHIP 39,750

UNIVERSITY OF WISCONSIN-MADISON

21 NORTH PARK STREET SUITE 6301
MADISON,WI537151218
NONE PC SCHOLARSHIP 76,500

MICHIGAN TECHOLOGICAL UNIVERSITY

1400 TOWNSEND DRIVE
HOUGHTON,MI499311295
NONE PC SCHOLARSHIP 8,500

HAMLINE UNIVERISTY

1536 HEWITT AVE
ST PAUL,MN55104
NONE PC SCHOLARSHIP 4,500

UNIVERSITY OF WISCONSIN - RIVER FALLS

410 S 3RD ST
RIVER FALLS,WI54022
NONE PC SCHOLARSHIP 6,000

KANSAS STATE UNIVERSITY

919 MID-CAMPUS DRIVE NORTH
MANHATTAN,KS665060110
NONE PC SCHOLARSHIP 6,500

UNIVERISTY OF MINNESOTA - TWIN CITIES

231 PILLSBURY DR SE
MINNEAPOLIS,MN554550213
NONE PC SCHOLARSHIP 26,750

NORTH DAKOTA STATE UNIVERSITY

130 ADMINSTRATION AVE
FARGO,ND58105
NONE PC SCHOLARSHIP 22,750

LAKE SUPERIOR COLLEGE

2101 TRINITY RD
DULUTH,MN55811
NONE PC SCHOLARSHIP 3,000

UNIVERSITY OF WISCONSIN - EAU CLAIRE

105 GARFIELD AVE
EAU CLAIRE,WI54701
NONE PC SCHOLARSHIP 7,500

LOYOLA UNIVERSITY CHICAGO

1032 W SHERIDAN RD
CHICAGO,IL60660
NONE PC SCHOLARSHIP 8,250

WELLESLEY COLLEGE

106 CENTRAL ST
WELLESLEY,MA02481
NONE PC SCHOLARSHIP 8,000

HAMPSHIRE COLLEGE

893 WEST STREET
AMHERST,MA01002
NONE PC SCHOLARSHIP 6,500

BEMIDJI STATE UNIVERSITY

1500 BIRCHMONT DR NE
BEMIDJI,MN56601
NONE PC SCHOLARSHIP 9,500

COLLEGE OF ST SCHOLASTICA INC

1200 KENWOOD AVENUE
DULUTH,MN55811
NONE PC SCHOLARSHIP 10,750
Total .................................right arrow 3a 277,000
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 ....     14 143,240  
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 .....     14 18  
8 Gain or (loss) from sales of assets other than
inventory ............
    18 57,350  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER REVENUE
    14 4,456  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   205,064  
13Total. Add line 12, columns (b), (d), and (e)..................
13
205,064
(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:
VICTOR AND MARY NELSON SCHOLARSHIP FUND
EIN:
39-6184729
Name of Bond End of Year Book Value End of Year Fair Market Value
CORPORATE BONDS 1,242,797 1,276,944
FIXED INCOME - OTHER 707,697 726,789

TY 2024 InvestmentsCorpStockSchedule
Name:
VICTOR AND MARY NELSON SCHOLARSHIP FUND
EIN:
39-6184729
Name of Stock End of Year Book Value End of Year Fair Market Value
EQUITIES 1,872,293 2,332,277
EQUITIES - OTHER 1,048,363 1,228,861

TY 2024 OtherDecreasesSchedule
Name:
VICTOR AND MARY NELSON SCHOLARSHIP FUND
EIN:
39-6184729
Description Amount
TIMING DIFFERENCES 11,182
COST BASIS ADJUSTMENTS 3,725