Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 06-01-2024 , and ending 05-31-2025
Name of foundation
KNAPP FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532 AFT
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534
A Employer identification number

35-2055792
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$2,024,910J 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... 35,415 34,875  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 52,817
b Gross sales price for all assets on line 6a 1,913,131
7 Capital gain net income (from Part IV, line 2)... 52,817
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 88,232 87,692  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 12,000     12,000
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,250 0 0 1,250
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
18,170 10,901   7,267
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
981 503   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
178 178    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 32,579 11,582 0 20,517
25 Contributions, gifts, grants paid....... 69,253 69,253
26 Total expenses and disbursements. Add lines 24 and 25 101,832 11,582 0 89,770
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -13,600
b Net investment income (if negative, enter -0-) 76,110
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............. 3,975 43 43
2 Savings and temporary cash investments......... 75,811 87,719 87,719
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)....... 1,098,385 Click to see attachment
List of Attached Documents:
// Content
1,095,683 		1,579,942
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 361,481 Click to see attachment
List of Attached Documents:
// Content
354,914 		357,206
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) 1,539,652 1,538,359 2,024,910
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........ 1,539,652 1,538,359
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)..... 1,539,652 1,538,359
30 Total liabilities and net assets/fund balances (see instructions). 1,539,652 1,538,359
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
1,539,652
2
Enter amount from Part I, line 27a .....................
2
-13,600
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
13,144
4
Add lines 1, 2, and 3 ..........................
4
1,539,196
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
837
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,538,359
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 4. ABB LTD SPONSORED ADR   2020-09-30 2024-11-15
b 13. AES CORP COM   2024-06-03 2024-11-15
c 76. AES CORP COM   2024-05-31 2024-11-15
d 19. AES CORP COM   2024-05-30 2024-11-15
e 2. AES CORP COM   2024-05-31 2025-04-01
43. AES CORP COM   2024-05-31 2025-04-01
43. AES CORP COM   2025-04-02 2025-04-07
2. AES CORP COM   2025-04-02 2025-04-07
25. AES CORP COM   2025-04-02 2025-04-07
50. AIA GROUP LTD SPONSORED ADR   2024-07-22 2024-11-15
23. AIA GROUP LTD SPONSORED ADR   2020-06-16 2024-11-15
1. AIA GROUP LTD SPONSORED ADR   2020-04-20 2024-11-15
4. AIA GROUP LTD SPONSORED ADR   2024-07-22 2024-12-03
5. AIA GROUP LTD SPONSORED ADR   2024-07-22 2025-04-01
7. ABBOTT LABORATORIES   2020-04-20 2024-08-21
22. ABBOTT LABORATORIES   2020-04-28 2024-08-21
4. ABBOTT LABORATORIES   2020-06-16 2024-08-21
3. ABBOTT LABORATORIES   2020-06-16 2024-08-21
1. ABBOTT LABORATORIES   2021-09-03 2024-08-21
2. ABBOTT LABORATORIES   2019-08-27 2024-08-21
3. ABBOTT LABORATORIES   2019-11-04 2024-08-21
4. ABBOTT LABORATORIES   2022-01-26 2024-11-15
2. ABBOTT LABORATORIES   2024-02-01 2024-11-15
3. ABBOTT LABORATORIES   2022-02-15 2024-11-15
2. ABBOTT LABORATORIES   2022-01-18 2024-11-15
9. ABBOTT LABORATORIES   2021-09-03 2024-11-15
1. ABBOTT LABORATORIES   2021-09-03 2024-11-15
2. ABBOTT LABORATORIES   2024-02-01 2024-11-15
4. ABBOTT LABORATORIES   2022-06-03 2024-11-15
2. ABBOTT LABORATORIES   2022-03-10 2024-11-15
2. ABBVIE INC SHS   2025-02-20 2025-03-10
1. ABBVIE INC SHS   2025-02-19 2025-03-25
1. ABBVIE INC SHS   2024-01-25 2025-04-01
1. ABBVIE INC SHS   2025-02-18 2025-04-01
1. ABBVIE INC SHS   2025-02-18 2025-04-01
1. ABBVIE INC SHS   2025-02-19 2025-04-01
1. ABBVIE INC SHS   2024-11-25 2025-04-07
1. ABBVIE INC SHS   2024-11-27 2025-04-07
2. ABBVIE INC SHS   2024-11-26 2025-04-07
4. ABBVIE INC SHS   2024-11-25 2025-05-13
2. ABBVIE INC SHS   2024-11-25 2025-05-15
6. ABBVIE INC SHS   2024-06-11 2025-05-15
1. ABBVIE INC SHS   2024-01-25 2025-05-15
3. ABBVIE INC SHS   2024-06-11 2025-05-16
11. ADIDAS AG SPONSORED ADR   2023-05-05 2024-11-15
1. ADIDAS AG SPONSORED ADR   2024-04-29 2024-11-15
1. ADIDAS AG SPONSORED ADR   2023-05-05 2024-12-03
1. ADIDAS AG SPONSORED ADR   2023-05-05 2025-04-01
5. ADOBE SYS INC   2024-03-04 2024-08-14
1. ADOBE SYS INC   2024-03-04 2024-08-29
2. ADOBE SYS INC   2024-03-04 2024-09-13
1. ADOBE SYS INC   2024-03-04 2024-11-15
5. ADOBE SYS INC   2024-02-29 2024-12-18
3. ADOBE SYS INC   2024-03-04 2024-12-18
1. ADOBE SYS INC   2024-03-04 2024-12-18
6. ADVANCED MICRO DEVICES   2024-09-16 2024-10-30
6. ADVANCED MICRO DEVICES   2024-08-22 2024-10-30
1. ADVANCED MICRO DEVICES   2024-08-21 2024-10-30
2. ADVANCED MICRO DEVICES   2024-02-27 2024-10-30
12. ADVANCED MICRO DEVICES   2024-02-12 2024-10-30
5. ADVANCED MICRO DEVICES   2024-09-12 2024-10-30
1. ADVANCED MICRO DEVICES   2024-09-12 2024-11-15
4. ADVANCED MICRO DEVICES   2024-09-12 2024-12-09
15. ADVANCED MICRO DEVICES   2024-09-11 2024-12-09
2. AGILENT TECHNOLOGIES INC   2020-12-10 2024-06-06
1. AGILENT TECHNOLOGIES INC   2021-03-08 2024-06-06
1. AGILENT TECHNOLOGIES INC   2020-11-23 2024-08-08
10. AGILENT TECHNOLOGIES INC   2020-11-30 2024-08-08
4. AGILENT TECHNOLOGIES INC   2021-03-08 2024-08-08
1. AGILENT TECHNOLOGIES INC   2020-11-23 2024-08-22
4. AGILENT TECHNOLOGIES INC   2020-11-23 2024-09-12
1. AGILENT TECHNOLOGIES INC   2023-09-29 2024-09-12
1. AGILENT TECHNOLOGIES INC   2023-10-18 2024-09-12
1. AGNICO EAGLE MINES LTD COM   2024-11-15 2024-12-03
4. AGNICO EAGLE MINES LTD COM   2024-11-15 2025-05-15
4. AGNICO EAGLE MINES LTD COM   2024-11-15 2025-05-16
2. AGNICO EAGLE MINES LTD COM   2024-11-15 2025-05-19
4. AGNICO EAGLE MINES LTD COM   2024-11-15 2025-05-20
1. AGNICO EAGLE MINES LTD COM   2024-11-15 2025-05-21
.4 AIR LIQUIDE ADR   2023-12-13 2024-07-02
68. AIR LIQUIDE ADR   2023-12-13 2024-11-15
2. AIR LIQUIDE ADR   2023-12-13 2024-12-03
4. AIR LIQUIDE ADR   2023-12-13 2025-04-01
4.8 AIR LIQUIDE ADR   2023-12-13 2025-05-05
55. AIR LIQUIDE ADR   2023-12-14 2025-05-05
2.2 AIR LIQUIDE ADR   2024-01-25 2025-05-05
4. AIR PRODUCTS & CHEMICALS INC   2022-12-05 2024-10-17
1. AIR PRODUCTS & CHEMICALS INC   2022-12-05 2024-11-15
1. AIR PRODUCTS & CHEMICALS INC   2025-01-30 2025-04-01
2. AIR PRODUCTS & CHEMICALS INC   2025-01-30 2025-04-07
9. AIR PRODUCTS & CHEMICALS INC   2021-08-17 2025-04-07
7. AIR PRODUCTS & CHEMICALS INC   2022-12-06 2025-04-07
4. AIR PRODUCTS & CHEMICALS INC   2025-01-17 2025-04-07
2. AIR PRODUCTS & CHEMICALS INC   2024-12-20 2025-04-07
13. AIRBUS SE   2024-01-25 2024-11-15
46. AIRBUS SE   2022-04-01 2024-11-15
1. ALNYLAM PHARMACEUTICALS INC   2024-10-16 2024-12-03
14. ALNYLAM PHARMACEUTICALS INC   2024-08-29 2025-04-07
2. ALNYLAM PHARMACEUTICALS INC   2024-08-30 2025-04-07
2. ALNYLAM PHARMACEUTICALS INC   2024-10-16 2025-04-07
2. ALPHABET INC SHS CL C   2023-03-24 2024-07-16
21. ALPHABET INC SHS CL C   2023-02-06 2024-08-06
8. ALPHABET INC SHS CL C   2023-03-24 2024-08-06
7. ALPHABET INC SHS CL C   2023-03-17 2024-08-12
2. ALPHABET INC SHS CL C   2023-02-06 2024-08-12
4. ALPHABET INC SHS CL C   2020-04-28 2024-08-15
5. ALPHABET INC SHS CL C   2024-10-30 2024-11-15
33. ALPHABET INC SHS CL C   2024-10-30 2024-11-15
1. ALPHABET INC SHS CL C   2024-10-30 2024-11-22
12. ALPHABET INC SHS CL C   2023-03-17 2024-11-22
7. ALPHABET INC SHS CL C   2023-02-15 2024-11-25
12. ALPHABET INC SHS CL C   2020-06-18 2024-11-25
2. ALPHABET INC SHS CL C   2020-04-28 2024-11-25
1. ALPHABET INC SHS CL A   2024-04-05 2024-08-15
7. ALPHABET INC SHS CL A   2024-04-05 2024-08-21
1. ALPHABET INC SHS CL A   2024-11-20 2024-12-03
1. ALPHABET INC SHS CL A   2024-11-11 2025-02-18
10. ALPHABET INC SHS CL A   2024-11-11 2025-02-18
10. ALPHABET INC SHS CL A   2024-11-11 2025-02-26
5. ALPHABET INC SHS CL A   2024-11-11 2025-03-20
15. ALPHABET INC SHS CL A   2024-11-15 2025-03-20
12. ALPHABET INC SHS CL A   2024-11-20 2025-03-20
6. ALPHABET INC SHS CL A   2024-11-15 2025-04-01
11. ALPHABET INC SHS CL A   2024-11-15 2025-04-01
19. ALPHABET INC SHS CL A   2024-11-15 2025-04-03
1. ALPHABET INC SHS CL A   2024-04-05 2025-04-03
13. ALPHABET INC SHS CL A   2024-04-05 2025-04-04
19. ALPHABET INC SHS CL A   2023-08-23 2025-04-04
15. ALPHABET INC SHS CL A   2023-03-24 2025-05-07
2. ALPHABET INC SHS CL A   2023-08-23 2025-05-07
8. ALPHABET INC SHS CL A   2023-04-20 2025-05-07
2. ALPHABET INC SHS CL A   2023-02-07 2025-05-09
25. ALPHABET INC SHS CL A   2023-02-06 2025-05-09
2. ALPHABET INC SHS CL A   2023-03-24 2025-05-09
6. ALPHABET INC SHS CL A   2023-03-24 2025-05-09
6. AMADEUS IT GROUP SA ADR - UNSPONSORED   2024-01-25 2024-11-15
24. AMADEUS IT GROUP SA ADR - UNSPONSORED   2023-01-25 2024-11-15
1. AMADEUS IT GROUP SA ADR - UNSPONSORED   2023-01-25 2024-12-03
1. AMADEUS IT GROUP SA ADR - UNSPONSORED   2023-01-25 2025-04-01
5. AMAZON COM INC   2024-11-15 2024-12-03
3. AMAZON COM INC   2024-11-15 2024-12-03
13. AMAZON COM INC   2024-11-15 2025-02-06
3. AMAZON COM INC   2024-10-30 2025-02-06
18. AMAZON COM INC   2024-10-29 2025-04-07
4. AMAZON COM INC   2024-10-30 2025-04-07
3. AMAZON COM INC   2023-08-01 2025-05-27
7. AMAZON COM INC   2023-07-18 2025-05-27
4. AMAZON COM INC   2024-07-25 2025-05-27
4. AMAZON COM INC   2023-08-01 2025-05-28
58. AMERICA MOVIL SAB DE CV SHS CL B ADR   2021-06-11 2024-09-20
39. AMERICA MOVIL SAB DE CV SHS CL B ADR   2021-06-10 2024-09-20
21. AMERICA MOVIL SAB DE CV SHS CL B ADR   2024-01-25 2024-09-23
21. AMERICA MOVIL SAB DE CV SHS CL B ADR   2021-11-29 2024-09-23
15. AMERICA MOVIL SAB DE CV SHS CL B ADR   2021-06-14 2024-09-23
23. AMERICA MOVIL SAB DE CV SHS CL B ADR   2021-06-11 2024-09-23
1. AMERICAN EXPRESS CO   2021-08-17 2024-11-15
2. AMERICAN EXPRESS CO   2021-08-17 2025-01-06
1. AMERICAN EXPRESS CO   2024-01-25 2025-04-01
1. AMERICAN EXPRESS CO   2021-08-17 2025-04-01
1. AMERISOURCEBERGEN CORP COM   2024-01-25 2024-09-24
5. AMERISOURCEBERGEN CORP COM   2021-08-17 2024-09-24
1. AMERISOURCEBERGEN CORP COM   2024-11-15 2025-04-01
3. AMETEK INC - NEW   2024-02-27 2024-08-01
3. AMETEK INC - NEW   2024-07-09 2024-08-01
2. AMETEK INC - NEW   2024-02-23 2024-08-01
14. AMETEK INC - NEW   2020-05-26 2024-08-02
5. AMETEK INC - NEW   2024-05-23 2024-11-15
3. AMETEK INC - NEW   2024-02-27 2024-11-15
2. AMETEK INC - NEW   2024-02-21 2024-11-15
9. AMETEK INC - NEW   2024-02-15 2024-11-15
1. AMETEK INC - NEW   2024-11-20 2024-11-21
2. AMETEK INC - NEW   2024-02-15 2024-11-21
1. AMETEK INC - NEW   2024-06-20 2024-12-03
1. AMETEK INC - NEW   2024-06-20 2025-04-01
2. AMETEK INC - NEW   2024-06-20 2025-04-07
4. AMPHENOL CORP NEW CL A   2024-11-15 2025-04-01
67. AMPHENOL CORP NEW CL A   2024-11-15 2025-04-07
4. ANALOG DEVICES INC   2024-01-29 2024-08-02
1. ANALOG DEVICES INC   2022-01-25 2024-11-13
1. ANALOG DEVICES INC   2021-08-26 2024-11-13
4. ANALOG DEVICES INC   2021-08-25 2024-11-13
8. ANALOG DEVICES INC   2021-08-17 2024-11-13
1. ANALOG DEVICES INC   2023-11-22 2024-12-03
1. ANALOG DEVICES INC   2024-01-30 2025-02-20
3. ANALOG DEVICES INC   2024-01-29 2025-02-20
1. ANALOG DEVICES INC   2022-08-12 2025-04-07
1. ANALOG DEVICES INC   2023-11-22 2025-04-07
5. ANALOG DEVICES INC   2024-01-30 2025-04-07
1. ANHEUSER-BUSCH INBEV ADR   2021-03-30 2024-11-15
30. ANHEUSER-BUSCH INBEV ADR   2021-03-29 2024-11-15
1. ANHEUSER-BUSCH INBEV ADR   2021-03-26 2024-11-15
1. ANHEUSER-BUSCH INBEV ADR   2021-03-26 2024-12-03
1. ANHEUSER-BUSCH INBEV ADR   2021-03-26 2025-04-01
6. APPLE INC   2024-08-02 2024-09-04
9. APPLE INC   2024-08-02 2024-09-05
11. APPLE INC   2024-08-13 2024-09-10
9. APPLE INC   2024-07-02 2024-09-11
1. APPLE INC   2024-08-02 2024-09-11
3. APPLE INC   2024-05-31 2024-09-12
2. APPLE INC   2024-06-11 2024-09-12
2. APPLE INC   2024-07-02 2024-09-12
3. APPLE INC   2021-11-19 2024-09-16
8. APPLE INC   2022-09-20 2024-09-16
4. APPLE INC   2024-05-31 2024-09-16
1. APPLE INC   2024-11-15 2024-12-03
4. APPLE INC   2024-11-15 2025-01-02
10. APPLE INC   2024-11-15 2025-01-14
2. APPLE INC   2024-11-15 2025-04-01
2. APPLE INC   2024-11-15 2025-04-01
3. APPLE INC   2024-11-15 2025-04-01
30. APPLE INC   2024-11-15 2025-04-07
5. APPLE INC   2025-01-24 2025-04-07
3. APPLE INC   2024-05-03 2025-04-09
10. APPLE INC   2025-05-09 2025-05-23
1. APPLE INC   2025-05-09 2025-05-23
2. APPLE INC   2025-05-09 2025-05-27
1. APPLE INC   2025-05-09 2025-05-27
4. APPLOVIN CORP COM   2025-02-18 2025-02-27
9. APPLOVIN CORP COM   2025-02-18 2025-03-10
1. APPLOVIN CORP COM   2025-02-18 2025-04-04
1. ARES MANAGEMENT CORP - A   2024-11-01 2024-11-15
1. ARES MANAGEMENT CORP - A   2024-11-01 2024-12-03
1. ARES MANAGEMENT CORP - A   2024-11-20 2024-12-03
2. ARES MANAGEMENT CORP - A   2024-11-01 2025-04-01
4. ARES MANAGEMENT CORP - A   2024-05-21 2025-04-07
4. ARES MANAGEMENT CORP - A   2024-05-02 2025-04-07
4. ARES MANAGEMENT CORP - A   2024-05-07 2025-04-07
5. ARES MANAGEMENT CORP - A   2024-05-15 2025-04-07
5. ARES MANAGEMENT CORP - A   2024-07-09 2025-04-07
4. ARES MANAGEMENT CORP - A   2024-07-16 2025-04-07
4. ARES MANAGEMENT CORP - A   2024-08-27 2025-04-07
9. ARES MANAGEMENT CORP - A   2024-04-04 2025-04-07
4. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-01-25 2024-11-15
12. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-11-29 2024-11-15
5. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2022-10-26 2024-11-15
38. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2022-07-19 2024-11-15
4. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2022-07-18 2024-11-15
5. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-11-29 2024-12-03
2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2022-10-10 2025-04-01
1. AUTODESK INC COM   2020-04-28 2024-11-20
1. AUTODESK INC COM   2024-07-09 2024-11-20
1. AUTODESK INC COM   2020-04-28 2024-12-05
1. AUTODESK INC COM   2020-04-28 2024-12-23
4. AUTODESK INC COM   2020-04-28 2025-01-17
1. AUTODESK INC COM   2020-04-28 2025-01-30
2. AUTODESK INC COM   2020-04-28 2025-02-11
4. AUTODESK INC COM   2020-04-28 2025-02-27
3. AUTOMATIC DATA PROC   2024-12-11 2025-03-05
4. AUTOMATIC DATA PROC   2024-12-11 2025-03-06
5. AUTOMATIC DATA PROC   2024-12-23 2025-03-06
11. AUTOMATIC DATA PROC   2024-12-11 2025-03-06
9. AXON ENTERPRISE INC   2025-04-03 2025-04-07
2. B AND M EUROPEAN VALUE- UNSP   2024-04-29 2024-11-15
13. B AND M EUROPEAN VALUE- UNSP   2021-05-17 2024-11-15
6. B AND M EUROPEAN VALUE- UNSP   2021-02-16 2024-11-15
2. B AND M EUROPEAN VALUE- UNSP   2024-01-25 2024-11-15
13. B AND M EUROPEAN VALUE- UNSP   2021-11-29 2024-11-15
28. B AND M EUROPEAN VALUE- UNSP   2021-02-17 2024-11-15
19. B AND M EUROPEAN VALUE- UNSP   2021-05-14 2025-04-01
14. B AND M EUROPEAN VALUE- UNSP   2021-05-17 2025-04-01
10. B AND M EUROPEAN VALUE- UNSP   2025-04-02 2025-04-15
19. B AND M EUROPEAN VALUE- UNSP   2025-04-02 2025-04-15
14. B AND M EUROPEAN VALUE- UNSP   2025-04-02 2025-04-15
3. BANK NEW YORK MELLON CORP   2025-02-18 2025-04-01
1. BANK NEW YORK MELLON CORP   2025-02-19 2025-04-01
6. BANK NEW YORK MELLON CORP   2025-02-25 2025-04-07
7. BANK NEW YORK MELLON CORP   2025-02-25 2025-04-07
4. BANK NEW YORK MELLON CORP   2025-02-20 2025-04-07
2. BANK NEW YORK MELLON CORP   2025-02-20 2025-04-07
7. BANK NEW YORK MELLON CORP   2025-02-21 2025-04-07
17. BANK NEW YORK MELLON CORP   2025-02-14 2025-04-07
5. BANK NEW YORK MELLON CORP   2025-02-24 2025-04-07
20. BANK NEW YORK MELLON CORP   2024-12-09 2025-04-07
13. BANK NEW YORK MELLON CORP   2024-12-12 2025-04-07
5. BANK NEW YORK MELLON CORP   2025-01-24 2025-04-07
7. BANK NEW YORK MELLON CORP   2025-01-22 2025-04-07
22. BAXTER INTL INC   2023-07-21 2024-06-04
2. BAXTER INTL INC   2023-07-27 2024-06-04
9. BAXTER INTL INC   2023-07-27 2024-06-05
1. BAXTER INTL INC   2024-01-25 2024-06-05
8. BAXTER INTL INC   2023-07-31 2024-06-05
1. BECTON DICKINSON & CO   2024-11-08 2024-11-15
2. BECTON DICKINSON & CO   2024-11-08 2025-04-07
5. BECTON DICKINSON & CO   2023-08-01 2025-04-07
2. BECTON DICKINSON & CO   2024-06-04 2025-04-07
10. BECTON DICKINSON & CO   2021-08-17 2025-04-07
5. BEONE MEDICINES LTD.   2022-03-29 2024-08-30
2. BEONE MEDICINES LTD.   2022-03-29 2024-11-15
4. BEONE MEDICINES LTD.   2022-03-28 2024-11-15
.5 BERKLEY W R CORP   2024-07-09 2024-07-16
2. BERKLEY W R CORP   2024-11-01 2024-11-15
1. BERKLEY W R CORP   2025-01-30 2025-04-01
1. BLACKSTONE INC   2024-10-23 2025-04-01
7. BLACKSTONE INC   2024-07-16 2025-04-07
8. BLACKSTONE INC   2024-08-13 2025-04-07
4. BLACKSTONE INC   2024-08-27 2025-04-07
3. BLACKSTONE INC   2024-10-22 2025-04-07
1. BLACKROCK INC REG SHS   2021-08-17 2024-11-11
1. BLACKROCK INC REG SHS   2024-11-15 2025-02-18
5. BLACKROCK INC REG SHS   2024-11-15 2025-04-07
2. BLACKROCK INC REG SHS   2021-08-17 2025-04-07
6. BOSTON SCIENTIFIC CORPORATION   2023-05-24 2024-07-31
9. BOSTON SCIENTIFIC CORPORATION   2023-05-24 2024-08-02
5. BOSTON SCIENTIFIC CORPORATION   2024-11-15 2025-02-06
1. BOSTON SCIENTIFIC CORPORATION   2024-11-15 2025-04-01
13. BOSTON SCIENTIFIC CORPORATION   2024-11-15 2025-04-09
19. BOSTON SCIENTIFIC CORPORATION   2023-06-01 2025-05-29
29. BOSTON SCIENTIFIC CORPORATION   2023-05-24 2025-05-29
37. BRISTOL MYERS SQUIBB CO COM   2024-10-30 2024-11-15
1. BRISTOL MYERS SQUIBB CO COM   2022-11-07 2024-12-03
3. BRISTOL MYERS SQUIBB CO COM   2022-11-07 2024-12-03
3. BRISTOL MYERS SQUIBB CO COM   2022-08-12 2024-12-03
5. BRISTOL MYERS SQUIBB CO COM   2022-08-12 2025-04-01
2. BRISTOL MYERS SQUIBB CO COM   2022-08-12 2025-04-01
10. BRISTOL MYERS SQUIBB CO COM   2022-09-01 2025-04-07
13. BRISTOL MYERS SQUIBB CO COM   2022-09-07 2025-04-07
24. BRISTOL MYERS SQUIBB CO COM   2022-09-08 2025-04-07
22. BRISTOL MYERS SQUIBB CO COM   2023-02-03 2025-04-07
7. BRISTOL MYERS SQUIBB CO COM   2021-08-17 2025-04-07
47. BRISTOL MYERS SQUIBB CO COM   2022-08-12 2025-04-07
8. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2024-01-25 2024-06-10
10. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2021-11-29 2024-06-10
44. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2020-07-31 2024-06-10
12. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2020-04-28 2024-06-10
2. BROADCOM INC   2024-03-20 2024-07-09
1. BROADCOM INC   2024-07-02 2024-07-09
8. BROADCOM INC   2024-03-20 2024-10-28
1. BROADCOM INC   2024-08-14 2024-10-28
5. BROADCOM INC   2024-03-20 2024-10-29
18. BROADCOM INC   2024-03-20 2024-11-01
7. BROADCOM INC   2024-03-20 2024-11-13
7. BROADCOM INC   2024-03-20 2024-11-15
23. BROADCOM INC   2024-03-20 2024-11-21
10. BROADCOM INC   2024-03-20 2024-12-10
4. BROADCOM INC   2024-11-25 2024-12-10
2. BROADCOM INC   2024-12-23 2025-01-21
1. BROADCOM INC   2025-03-10 2025-04-01
1. BROADCOM INC   2025-03-10 2025-04-01
12. BROADCOM INC   2025-03-10 2025-04-04
12. BROADCOM INC   2025-03-10 2025-04-07
8. BROADCOM INC   2024-12-16 2025-04-07
6. BROADCOM INC   2024-12-23 2025-04-08
2. BROADCOM INC   2024-03-20 2025-05-15
3. BROADCOM INC   2024-12-23 2025-05-15
7. BROOKFIELD ASSET MGMT INC REGISTER   2022-07-12 2024-08-08
4. BROOKFIELD ASSET MGMT INC REGISTER   2023-07-26 2024-08-08
2. BROOKFIELD ASSET MGMT INC REGISTER   2023-07-26 2024-09-26
3. BROOKFIELD ASSET MGMT INC REGISTER   2023-07-26 2024-10-09
8. BROOKFIELD ASSET MGMT INC REGISTER   2023-07-26 2024-11-01
1. BROOKFIELD ASSET MGMT INC REGISTER   2023-01-10 2024-11-01
5. BROOKFIELD ASSET MGMT INC REGISTER   2023-01-10 2024-11-04
4. BROOKFIELD ASSET MGMT INC REGISTER   2022-11-07 2024-11-15
3. BROOKFIELD ASSET MGMT INC REGISTER   2023-01-10 2024-11-15
4. BROOKFIELD ASSET MGMT INC REGISTER   2023-08-03 2024-11-15
1. BROOKFIELD ASSET MGMT INC REGISTER   2023-08-03 2024-11-20
4. BROOKFIELD ASSET MGMT INC REGISTER   2023-04-17 2024-12-23
4. BROOKFIELD ASSET MGMT INC REGISTER   2023-08-03 2024-12-23
5. BROOKFIELD ASSET MGMT INC REGISTER   2023-07-07 2024-12-23
9. BROOKFIELD ASSET MGMT INC REGISTER   2025-03-13 2025-04-01
2. BROOKFIELD ASSET MGMT INC REGISTER   2025-03-28 2025-04-01
3. BROOKFIELD ASSET MGMT INC REGISTER   2023-04-17 2025-04-01
4. BROOKFIELD   2021-07-27 2024-08-08
6. BROOKFIELD   2021-07-27 2024-08-09
3. BROOKFIELD   2021-08-09 2024-09-26
7. BROOKFIELD   2022-07-22 2024-11-15
1. BROOKFIELD   2021-08-18 2024-11-15
4. BROOKFIELD   2021-08-09 2024-11-15
1. BROOKFIELD   2021-08-14 2024-12-03
2. BROOKFIELD INFRASTRUCTURE CORP NEW   2024-11-21 2025-01-30
7. BROOKFIELD INFRASTRUCTURE CORP NEW   2025-03-28 2025-04-01
2. BROOKFIELD INFRASTRUCTURE CORP NEW   2024-11-21 2025-04-01
2. BROOKFIELD INFRASTRUCTURE CORP NEW   2024-11-20 2025-04-01
4. BROOKFIELD INFRASTRUCTURE CORP NEW   2021-02-22 2025-04-07
4. BROOKFIELD INFRASTRUCTURE CORP NEW   2021-08-06 2025-04-07
14. BROOKFIELD INFRASTRUCTURE CORP NEW   2021-08-18 2025-04-07
10. BROOKFIELD INFRASTRUCTURE CORP NEW   2021-09-01 2025-04-07
17. BROOKFIELD INFRASTRUCTURE CORP NEW   2023-09-15 2025-04-07
3. BROOKFIELD INFRASTRUCTURE CORP NEW   2021-09-02 2025-04-07
15. BROOKFIELD INFRASTRUCTURE CORP NEW   2021-09-14 2025-04-07
12. BROOKFIELD INFRASTRUCTURE CORP NEW   2021-09-28 2025-04-07
5. BROOKFIELD INFRASTRUCTURE CORP NEW   2024-12-23 2025-04-07
5. BROOKFIELD INFRASTRUCTURE CORP NEW   2024-12-24 2025-04-07
7. BROOKFIELD INFRASTRUCTURE CORP NEW   2022-07-12 2025-04-07
3. BROOKFIELD INFRASTRUCTURE CORP NEW   2022-07-13 2025-04-07
4. BROOKFIELD INFRASTRUCTURE CORP NEW   2022-07-21 2025-04-07
1. BROOKFIELD RENEWABLE CORP EXCH RE CL A   2022-02-18 2024-11-01
2. BROOKFIELD RENEWABLE CORP EXCH RE CL A   2022-05-13 2024-11-01
4. BROOKFIELD RENEWABLE CORP EXCH RE CL A   2022-02-18 2024-11-15
1. BROOKFIELD RENEWABLE CORP EXCH RE CL A   2022-02-18 2024-12-03
2. BROOKFIELD RENEWABLE CORP NEW   2022-02-03 2025-04-01
1. BROOKFIELD RENEWABLE CORP NEW   2022-02-18 2025-04-01
3. BROOKFIELD RENEWABLE CORP NEW   2022-02-03 2025-04-07
67. BROOKFIELD RENEWABLE CORP NEW   2024-01-25 2025-04-07
1. BROOKFIELD ASSET MGMT LTD REGISTER   2022-11-07 2024-08-22
2. BROOKFIELD ASSET MGMT LTD REGISTER   2022-07-12 2024-08-22
1. BROOKFIELD ASSET MGMT LTD REGISTER   2023-01-10 2024-08-22
4. BROOKFIELD ASSET MGMT LTD REGISTER   2023-01-10 2025-04-01
1. BROOKFIELD ASSET MGMT LTD REGISTER   2022-10-14 2025-04-01
1. BROWN & BROWN INC COM   2022-01-13 2024-08-22
1. BROWN & BROWN INC COM   2022-01-13 2024-10-09
1. BROWN & BROWN INC COM   2023-09-11 2024-10-09
1. BROWN & BROWN INC COM   2022-01-13 2024-11-01
4. BROWN & BROWN INC COM   2022-10-03 2025-04-14
2. BROWN & BROWN INC COM   2022-02-03 2025-04-14
1. BROWN & BROWN INC COM   2024-01-09 2025-04-14
1. BROWN & BROWN INC COM   2022-01-13 2025-04-14
2. BROWN & BROWN INC COM   2023-04-28 2025-04-14
1. BROWN & BROWN INC COM   2022-10-03 2025-04-28
2. BROWN FORMAN CORP CL B   2023-11-08 2024-06-20
2. BROWN FORMAN CORP CL B   2023-12-22 2024-07-09
3. BROWN FORMAN CORP CL B   2023-10-26 2024-07-09
1. BROWN FORMAN CORP CL B   2023-10-25 2024-07-09
1. BROWN FORMAN CORP CL B   2020-04-28 2024-07-09
4. BROWN FORMAN CORP CL B   2020-04-28 2024-07-23
2. BROWN FORMAN CORP CL B   2020-04-20 2024-07-23
6. CCC INTELLIGENT SOLUTIONS HLDGS INC   2024-03-07 2024-11-15
9. CCC INTELLIGENT SOLUTIONS HLDGS INC   2024-03-08 2024-11-15
5. CCC INTELLIGENT SOLUTIONS HLDGS INC   2024-04-05 2025-04-01
22. CCC INTELLIGENT SOLUTIONS HLDGS INC   2024-04-05 2025-04-07
31. CCC INTELLIGENT SOLUTIONS HLDGS INC   2024-04-19 2025-04-07
15. CCC INTELLIGENT SOLUTIONS HLDGS INC   2024-07-10 2025-04-07
22. CCC INTELLIGENT SOLUTIONS HLDGS INC   2024-07-09 2025-04-07
13. CCC INTELLIGENT SOLUTIONS HLDGS INC   2024-03-06 2025-04-07
27. CCC INTELLIGENT SOLUTIONS HLDGS INC   2024-03-07 2025-04-07
14. CCC INTELLIGENT SOLUTIONS HLDGS INC   2024-02-23 2025-04-07
67. CCC INTELLIGENT SOLUTIONS HLDGS INC   2024-03-05 2025-04-07
1. CIGNA GROUP/THE   2023-06-15 2024-09-27
1. CIGNA GROUP/THE   2024-11-06 2025-04-01
3. CME GROUP INC   2024-04-18 2024-08-27
5. CME GROUP INC   2021-08-17 2024-09-20
5. CME GROUP INC   2021-08-17 2024-10-08
7. CME GROUP INC   2021-08-17 2024-11-15
1. CME GROUP INC   2024-04-18 2024-11-15
3. CME GROUP INC   2023-07-19 2025-01-06
1. CME GROUP INC   2024-01-25 2025-04-01
1. CMS ENERGY CORP COM   2021-08-17 2024-11-15
2. CMS ENERGY CORP COM   2021-08-17 2025-04-01
1. CSX CORP   2024-01-25 2024-11-15
38. CSX CORP   2022-07-27 2024-11-15
2. CSX CORP   2022-07-27 2024-12-03
2. CSX CORP   2022-07-27 2025-04-01
11. CSX CORP   2022-11-10 2025-04-07
19. CSX CORP   2022-07-27 2025-04-07
6. CSX CORP   2022-07-26 2025-04-07
1. CVS HEALTH CORP   2024-11-18 2024-12-03
7. CVS HEALTH CORP   2021-08-17 2025-04-01
28. CVS HEALTH CORP   2021-08-17 2025-04-07
8. CVS HEALTH CORP   2023-10-26 2025-04-07
4. CVS HEALTH CORP   2024-01-25 2025-04-07
1. CAPITAL ONE FINANCIAL CORPORATION   2024-11-11 2024-11-15
2. CAPITAL ONE FINANCIAL CORPORATION   2025-01-22 2025-04-01
4. CAPITAL ONE FINANCIAL CORPORATION   2024-11-11 2025-04-07
6. CAPITAL ONE FINANCIAL CORPORATION   2025-02-25 2025-04-07
5. CAPITAL ONE FINANCIAL CORPORATION   2024-12-12 2025-04-07
1. CAPITAL ONE FINANCIAL CORPORATION   2025-01-22 2025-04-07
17. CARLSBERG AS SPONSOREDAD   2024-01-25 2024-11-15
21. CARLSBERG AS SPONSOREDAD   2021-11-29 2024-11-15
9. CARLSBERG AS SPONSOREDAD   2020-01-02 2024-11-15
15. CARLSBERG AS SPONSOREDAD   2019-07-19 2024-11-15
11. CARLSBERG AS SPONSOREDAD   2020-06-16 2024-11-15
36. CARLSBERG AS SPONSOREDAD   2020-04-28 2025-03-11
16. CARLSBERG AS SPONSOREDAD   2020-04-20 2025-03-11
11. CARLSBERG AS SPONSOREDAD   2020-06-16 2025-03-12
9. CARLSBERG AS SPONSOREDAD   2020-04-28 2025-03-12
3. CARMAX INC   2020-09-08 2024-09-12
4. CARMAX INC   2022-08-02 2024-11-15
2. CARMAX INC   2022-03-31 2025-03-28
9. CARMAX INC   2022-05-26 2025-03-28
1. CARMAX INC   2022-08-02 2025-03-28
2. CARMAX INC   2022-03-31 2025-04-01
2. CARMAX INC   2022-03-31 2025-04-07
4. CARMAX INC   2022-04-25 2025-04-07
16. CARMAX INC   2020-04-28 2025-05-16
26. CARRIER GLOBAL CORP REG SH   2023-10-04 2024-11-15
1. CARRIER GLOBAL CORP REG SH   2023-10-04 2024-12-03
2. CARRIER GLOBAL CORP REG SH   2023-10-04 2025-04-01
2. CHARTER COMMUNICATIONS INC SHS CL A   2024-01-29 2024-11-15
2. CHARTER COMMUNICATIONS INC SHS CL A   2024-01-30 2024-11-15
4. CHARTER COMMUNICATIONS INC SHS CL A   2024-01-30 2025-04-07
1. CHIPOTLE MEXICAN GRILL   2022-01-24 2024-06-27
2. CHIPOTLE MEXICAN GRILL   2020-03-13 2024-06-27
1. CHIPOTLE MEXICAN GRILL   2020-04-28 2024-06-27
1. CHIPOTLE MEXICAN GRILL   2022-06-30 2024-06-27
1. CHIPOTLE MEXICAN GRILL   2022-06-24 2024-06-27
42. CHIPOTLE MEXICAN GRILL   2024-06-27 2024-07-02
43. CHIPOTLE MEXICAN GRILL   2024-07-31 2024-08-13
21. CHIPOTLE MEXICAN GRILL   2024-07-26 2024-08-13
5. CHIPOTLE MEXICAN GRILL   2024-11-01 2024-11-15
4. CHIPOTLE MEXICAN GRILL   2025-01-27 2025-04-01
30. CHIPOTLE MEXICAN GRILL   2024-07-26 2025-04-07
22. CHIPOTLE MEXICAN GRILL   2025-01-27 2025-04-07
51. CHIPOTLE MEXICAN GRILL   2024-11-01 2025-04-07
2. CINTAS CORP   2025-01-28 2025-04-28
3. CINTAS CORP   2025-01-27 2025-04-28
1. COCA COLA CO   2022-08-12 2024-11-15
5. COCA COLA CO   2022-08-12 2025-04-01
4. COGNEX CORP   2019-07-25 2024-08-22
2. COGNEX CORP   2019-07-25 2024-08-23
1. COGNEX CORP   2020-04-28 2024-08-23
.6667 ENOVIS CORP REG SHS   2020-04-28 2024-07-23
4. ENOVIS CORP REG SHS   2020-04-20 2024-07-23
.3333 ENOVIS CORP REG SHS   2020-01-02 2024-07-23
43. COMCAST CORP NEW CL A   2021-08-17 2024-11-15
2. COMCAST CORP NEW CL A   2021-08-17 2024-12-03
2. COMCAST CORP NEW CL A   2021-08-17 2024-12-03
1. COMCAST CORP NEW CL A   2021-08-17 2025-04-01
2. COMCAST CORP NEW CL A   2021-08-17 2025-04-01
12. COMCAST CORP NEW CL A   2020-06-16 2025-04-07
24. COMCAST CORP NEW CL A   2020-04-28 2025-04-07
7. COMCAST CORP NEW CL A   2024-04-29 2025-04-07
80. COMCAST CORP NEW CL A   2021-08-17 2025-04-07
15. COMCAST CORP NEW CL A   2023-08-01 2025-04-07
28. COMCAST CORP NEW CL A   2023-08-01 2025-04-07
12. COMCAST CORP NEW CL A   2023-09-05 2025-04-07
3. COMCAST CORP NEW CL A   2023-09-05 2025-04-07
7. COMCAST CORP NEW CL A   2021-11-29 2025-04-07
2. COMCAST CORP NEW CL A   2021-11-29 2025-04-07
8. COMCAST CORP NEW CL A   2021-11-29 2025-04-07
5. COMCAST CORP NEW CL A   2022-04-28 2025-04-07
7. COMCAST CORP NEW CL A   2020-04-20 2025-04-07
46. COMCAST CORP NEW CL A   2019-12-11 2025-04-07
5. CONSTELLATION ENERGY CORP REG SHS   2024-10-30 2024-11-15
1. CONSTELLATION ENERGY CORP REG SHS   2024-10-29 2024-11-15
1. CONSTELLATION ENERGY CORP REG SHS   2025-01-21 2025-04-01
6. CONSTELLATION ENERGY CORP REG SHS   2024-10-29 2025-04-07
7. COPART INC   2022-01-13 2024-07-09
3. COPART INC   2024-09-26 2024-12-23
4. COPART INC   2022-02-03 2024-12-23
3. COPART INC   2022-01-13 2024-12-23
4. COPART INC   2021-06-21 2024-12-23
1. COPART INC   2022-03-31 2025-04-28
8. COPART INC   2022-02-03 2025-04-28
1. CORNING INC   2021-08-17 2024-11-15
12. CORNING INC   2021-08-17 2025-01-02
12. CORNING INC   2021-08-17 2025-01-17
2. CORNING INC   2021-09-02 2025-04-01
2. CORNING INC   2021-08-17 2025-04-01
2. COSTCO WHSL CORP NEW COM   2022-06-30 2024-07-15
2. COSTCO WHSL CORP NEW COM   2022-09-26 2024-07-15
1. COSTCO WHSL CORP NEW COM   2022-09-27 2024-07-15
2. COSTCO WHSL CORP NEW COM   2022-10-10 2024-07-15
1. COSTCO WHSL CORP NEW COM   2024-11-15 2025-02-18
3. COSTAR GROUP INC   2021-07-28 2024-09-12
2. COSTAR GROUP INC   2021-07-28 2024-11-15
6. COSTAR GROUP INC   2021-07-28 2024-12-03
2. COSTAR GROUP INC   2025-01-17 2025-02-11
3. COSTAR GROUP INC   2021-07-28 2025-03-28
3. COSTAR GROUP INC   2021-07-28 2025-04-01
6. COSTAR GROUP INC   2021-05-19 2025-04-07
10. COSTAR GROUP INC   2021-05-28 2025-04-07
11. COSTAR GROUP INC   2021-06-29 2025-04-07
12. COSTAR GROUP INC   2021-07-07 2025-04-07
4. COSTAR GROUP INC   2021-07-08 2025-04-07
4. COSTAR GROUP INC   2021-07-28 2025-04-07
6. COSTAR GROUP INC   2021-08-06 2025-04-07
6. COSTAR GROUP INC   2023-09-11 2025-04-07
20. DBS GROUP HLDGS LTD SPONSORED ADR   2024-07-11 2024-11-15
1. DBS GROUP HLDGS LTD SPONSORED ADR   2024-07-10 2024-12-03
1. DBS GROUP HLDGS LTD SPONSORED ADR   2024-07-10 2025-04-01
17. DNB BANK ASA SHS ADR   2024-01-25 2024-11-15
12. DNB BANK ASA SHS ADR   2021-11-29 2024-11-15
28. DNB BANK ASA SHS ADR   2020-06-26 2024-11-15
13. DNB BANK ASA SHS ADR   2020-02-04 2024-11-15
2. DNB BANK ASA SHS ADR   2020-06-26 2024-12-03
6. DNB BANK ASA SHS ADR   2020-04-06 2025-02-06
43. DNB BANK ASA SHS ADR   2020-04-28 2025-02-07
14. DNB BANK ASA SHS ADR   2020-04-06 2025-02-07
4. DNB BANK ASA SHS ADR   2020-06-26 2025-02-07
81. DAIKIN INDUSTRIES LTD SHS   2023-01-13 2024-11-15
5. DAIKIN INDUSTRIES LTD SHS   2023-01-13 2024-12-03
77. DAIKIN INDUSTRIES LTD SHS   2023-01-13 2025-04-01
4. DAIKIN INDUSTRIES LTD SHS   2023-01-13 2025-04-01
77. DAIKIN INDUSTRIES LTD SHS   2025-04-02 2025-04-07
4. DANAHER CORP   2022-11-07 2024-11-15
1. DANAHER CORP   2022-11-02 2024-11-15
5. DANAHER CORP   2022-11-01 2024-11-15
1. DANAHER CORP   2025-02-24 2025-04-01
2. DANAHER CORP   2022-11-07 2025-04-07
12. DANAHER CORP   2025-02-18 2025-04-07
8. DANAHER CORP   2023-10-04 2025-04-07
2. DANAHER CORP   2025-02-24 2025-04-07
9. DANAHER CORP   2025-02-24 2025-04-07
68. DANONE-SPONS ADR   2020-04-28 2024-11-15
41. DANONE-SPONS ADR   2022-07-26 2024-11-15
6. DANONE-SPONS ADR   2024-01-25 2024-11-15
14. DANONE-SPONS ADR   2020-04-20 2024-11-15
59. DANONE-SPONS ADR   2019-12-11 2024-11-15
6. DANONE-SPONS ADR   2022-07-26 2024-12-03
10. DANONE-SPONS ADR   2022-07-26 2025-04-01
1. DEERE & CO   2024-01-25 2025-02-12
1. DEERE & CO   2022-08-29 2025-04-01
302. MACQUARIE SMALL CAP CORE FUND CL INSTL   2022-08-15 2024-11-15
2354. MACQUARIE SMALL CAP CORE FUND CL INSTL   2022-08-15 2025-04-07
573.072 MACQUARIE SMALL CAP CORE FUND CL INSTL   2022-08-12 2025-04-07
10. DOLLAR GENERAL CORP   2024-01-30 2024-10-29
10. DOLLAR GENERAL CORP   2024-01-29 2024-10-29
2. DOMINION ENERGY INC COM   2022-10-07 2024-11-15
7. DOMINION ENERGY INC COM   2022-10-07 2025-04-07
1. DOMINOS PIZZA INC   2022-03-29 2024-11-15
1. DOMINOS PIZZA INC   2022-04-25 2025-04-01
29. DOORDASH INC REG SHS CL A   2025-02-18 2025-04-07
4. DOORDASH INC REG SHS CL A   2025-03-07 2025-04-07
1. DOVER CORP   2021-08-17 2024-11-15
2. DOVER CORP   2021-08-17 2025-04-01
19. DOVER CORP   2021-08-17 2025-04-07
3. ECOLAB INC   2024-12-16 2025-03-11
4. ECOLAB INC   2024-12-16 2025-03-14
40. EDWARDS LIFESCIENCES CORP   2024-02-06 2024-07-26
2. EDWARDS LIFESCIENCES CORP   2024-03-08 2024-07-26
8. EDWARDS LIFESCIENCES CORP   2024-02-21 2024-07-26
2. EDWARDS LIFESCIENCES CORP   2024-02-13 2024-07-26
26. EDWARDS LIFESCIENCES CORP   2024-02-07 2024-07-26
11. ENGIE SHS   2024-01-25 2024-11-15
110. ENGIE SHS   2023-07-21 2024-11-15
29. ENGIE SHS   2021-11-29 2024-11-15
7. ENGIE SHS   2021-03-18 2024-11-15
4. ENGIE SHS   2021-03-18 2024-12-03
8. ENGIE SHS   2021-03-18 2025-04-01
1. ENTEGRIS INC MINNESOTA   2024-08-22 2024-11-15
7. ENTEGRIS INC MINNESOTA   2025-01-30 2025-04-07
9. ENTEGRIS INC MINNESOTA   2025-02-11 2025-04-07
5. ENTEGRIS INC MINNESOTA   2025-02-12 2025-04-07
4. ENTEGRIS INC MINNESOTA   2024-08-22 2025-04-07
1. ENTEGRIS INC MINNESOTA   2024-11-20 2025-04-07
1. ENTEGRIS INC MINNESOTA   2024-11-20 2025-04-07
1. ENTEGRIS INC MINNESOTA   2024-09-12 2025-04-07
2. ENTEGRIS INC MINNESOTA   2024-10-09 2025-04-07
1. ENTERGY CORP NEW COM   2024-11-15 2025-04-01
9. ENTERGY CORP NEW COM   2024-11-15 2025-04-09
4. ENTERGY CORP NEW COM   2024-11-15 2025-04-10
42. EPIROC AKTIEBOLAG-UNSP ADR   2024-10-11 2024-11-15
43. EPIROC AKTIEBOLAG-UNSP ADR   2024-10-09 2024-11-15
3. EPIROC AKTIEBOLAG-UNSP ADR   2024-10-09 2024-12-03
4. EPIROC AKTIEBOLAG-UNSP ADR   2024-10-09 2025-04-01
66. EPIROC AKTIEBOLAG-UNSP ADR   2024-10-10 2025-04-07
9. EPIROC AKTIEBOLAG-UNSP ADR   2024-10-09 2025-04-07
5. ESSILOR INT'L ADR   2021-11-29 2024-11-15
6. ESSILOR INT'L ADR   2023-09-05 2024-11-15
3. ESSILOR INT'L ADR   2020-01-03 2024-11-15
12. ESSILOR INT'L ADR   2019-07-19 2024-11-15
11. EVERTEC INC   2021-12-08 2024-07-09
22. EVERTEC INC   2021-12-07 2024-07-09
13. EVERTEC INC   2021-12-06 2024-07-09
9. EVERTEC INC   2024-01-25 2024-07-10
19. EVERTEC INC   2021-12-08 2024-07-10
2. META PLATFORMS INC CLASS A COMMON STOCK   2024-08-06 2024-11-11
1. META PLATFORMS INC CLASS A COMMON STOCK   2024-05-30 2024-11-15
1. META PLATFORMS INC CLASS A COMMON STOCK   2024-07-22 2024-11-15
1. META PLATFORMS INC CLASS A COMMON STOCK   2024-08-06 2024-11-15
2. META PLATFORMS INC CLASS A COMMON STOCK   2025-01-21 2025-02-18
3. META PLATFORMS INC CLASS A COMMON STOCK   2025-03-06 2025-04-07
5. META PLATFORMS INC CLASS A COMMON STOCK   2024-05-30 2025-04-09
1. META PLATFORMS INC CLASS A COMMON STOCK   2024-07-24 2025-04-09
2. META PLATFORMS INC CLASS A COMMON STOCK   2023-05-02 2025-04-09
2. FASTENAL CO COM   2020-04-28 2024-08-08
2. FASTENAL CO COM   2020-04-28 2024-08-22
4. FASTENAL CO COM   2020-04-28 2024-12-05
11. FEDEX CORP   2023-08-24 2024-11-15
1. FEDEX CORP   2023-08-24 2024-12-03
3. FEDEX CORP   2023-08-24 2025-01-21
1. FEDEX CORP   2024-04-19 2025-01-21
4. FEDEX CORP   2024-04-18 2025-04-07
3. FEDEX CORP   2024-04-19 2025-04-07
2. FERGUSON ENTERPRISES INC REG SHS   2024-07-16 2024-09-10
4. FERGUSON ENTERPRISES INC REG SHS   2024-07-31 2024-09-10
7. FERGUSON ENTERPRISES INC REG SHS   2024-07-17 2024-09-12
7. FERGUSON ENTERPRISES INC REG SHS   2024-07-16 2024-09-12
4. FERGUSON ENTERPRISES INC REG SHS   2024-07-25 2024-09-12
6. FERGUSON ENTERPRISES INC REG SHS   2024-07-17 2024-09-12
1. FISERV INC   2024-11-01 2024-11-15
5. FISERV INC   2025-01-17 2025-03-27
4. FISERV INC   2024-11-20 2025-03-27
7. FISERV INC   2025-01-27 2025-03-27
1. FISERV INC   2024-11-01 2025-03-27
7. FISERV INC   2024-11-01 2025-05-15
8. FISERV INC   2024-11-04 2025-05-15
9. FISERV INC   2024-11-05 2025-05-15
1. FLOOR AND DECOR HLDGS INC   2024-11-01 2024-11-15
2. FLOOR AND DECOR HLDGS INC   2024-11-20 2025-04-07
2. FLOOR AND DECOR HLDGS INC   2025-03-13 2025-04-07
1. FLOOR AND DECOR HLDGS INC   2025-01-17 2025-04-07
5. FLOOR AND DECOR HLDGS INC   2024-11-01 2025-04-07
1. FLOOR AND DECOR HLDGS INC   2024-11-20 2025-04-07
8. FLOOR AND DECOR HLDGS INC   2025-03-28 2025-04-07
32. FREEPORT-MCMORAN INC   2024-05-31 2024-11-15
2. FREEPORT-MCMORAN INC   2024-05-31 2024-12-03
1. FREEPORT-MCMORAN INC   2024-05-31 2025-04-01
16. FREEPORT-MCMORAN INC   2024-05-30 2025-04-07
10. FREEPORT-MCMORAN INC   2024-05-31 2025-04-07
4. FREEPORT-MCMORAN INC   2024-06-03 2025-04-07
98. FUJITSU LIMITED - UNSPON ADR   2023-01-13 2024-11-15
44. FUJITSU LIMITED - UNSPON ADR   2022-10-25 2024-11-15
9. FUJITSU LIMITED - UNSPON ADR   2022-10-25 2024-12-03
6. FUJITSU LIMITED - UNSPON ADR   2024-01-25 2025-04-01
1. GALLAGHER ARTHUR J & CO 00   2024-11-01 2024-11-15
5. GALLAGHER ARTHUR J & CO 00   2024-11-29 2025-02-13
7. GALLAGHER ARTHUR J & CO 00   2024-11-29 2025-02-18
3. GALLAGHER ARTHUR J & CO 00   2024-11-29 2025-03-05
1. GALLAGHER ARTHUR J & CO 00   2024-11-29 2025-03-07
2. GALLAGHER ARTHUR J & CO 00   2025-01-22 2025-03-07
3. GALLAGHER ARTHUR J & CO 00   2024-11-20 2025-03-07
8. GALLAGHER ARTHUR J & CO 00   2024-12-10 2025-03-10
1. GALLAGHER ARTHUR J & CO 00   2024-12-10 2025-04-01
4. GALLAGHER ARTHUR J & CO 00   2025-04-08 2025-04-28
1. GARTNER GROUP INC NEW CL A   2024-07-09 2025-03-28
1. GARTNER GROUP INC NEW CL A   2023-06-21 2025-04-28
7. GE VERNOVA INC   2024-09-23 2024-11-15
1. GE VERNOVA INC   2025-01-21 2025-04-01
1. GE VERNOVA INC   2025-01-21 2025-04-07
2. GENERAL DYNAMICS CORP   2024-05-02 2024-10-18
1. GENERAL DYNAMICS CORP   2024-04-24 2024-12-03
1. GENERAL DYNAMICS CORP   2024-04-24 2025-04-01
1. GENERAL DYNAMICS CORP   2024-04-24 2025-04-07
2. GE AEROSPACE   2024-07-25 2024-11-15
7. GE AEROSPACE   2024-07-26 2024-11-15
3. GE AEROSPACE   2024-07-25 2024-11-15
1. GE AEROSPACE   2024-06-20 2024-12-03
1. GE AEROSPACE   2024-08-06 2024-12-09
4. GE AEROSPACE   2024-06-20 2024-12-09
5. GE AEROSPACE   2024-12-11 2025-02-11
2. GE AEROSPACE   2024-03-19 2025-04-01
6. GE AEROSPACE   2024-04-03 2025-05-22
16. GENMAB A/S SHS   2020-04-28 2024-11-13
7. GENMAB A/S SHS   2020-09-30 2024-11-13
2. GENMAB A/S SHS   2024-02-01 2024-11-14
9. GENMAB A/S SHS   2024-01-25 2024-11-14
32. GENMAB A/S SHS   2024-02-02 2024-11-14
19. GENMAB A/S SHS   2020-09-30 2024-11-14
16. GENMAB A/S SHS   2020-10-01 2024-11-14
10. GENMAB A/S SHS   2021-11-29 2024-11-14
5. GODADDY INC SHS CL A   2020-05-12 2024-08-15
16. GODADDY INC SHS CL A   2020-04-28 2024-09-11
5. GODADDY INC SHS CL A   2021-11-29 2024-09-11
6. GODADDY INC SHS CL A   2020-05-12 2024-09-11
1. GOLDMAN SACHS GROUP INC   2025-02-14 2025-04-01
7. GOLDMAN SACHS GROUP INC   2024-11-08 2025-04-07
2. GOLDMAN SACHS GROUP INC   2025-02-25 2025-04-07
2. GOLDMAN SACHS GROUP INC   2025-01-24 2025-04-07
1. GRACO INC   2024-10-09 2024-11-15
5. GRACO INC   2024-07-22 2025-04-07
4. GRACO INC   2024-09-12 2025-04-07
1. HARTFORD FINL SVCS GROUP INC   2021-08-17 2024-10-29
7. HARTFORD FINL SVCS GROUP INC   2023-08-01 2024-10-29
1. HARTFORD FINL SVCS GROUP INC   2021-08-17 2024-11-15
15. HARTFORD FINL SVCS GROUP INC   2021-08-17 2024-12-12
10. HARTFORD FINL SVCS GROUP INC   2021-08-17 2025-01-10
1. HEICO CORPORATION CL A   2021-11-10 2024-06-20
1. HEICO CORPORATION CL A   2021-11-09 2024-06-20
1. HEICO CORPORATION CL A   2021-11-10 2024-08-08
1. HEICO CORPORATION CL A   2023-03-09 2024-09-26
2. HEICO CORPORATION CL A   2023-08-29 2024-11-01
3. HEICO CORPORATION CL A   2023-05-04 2024-11-15
1. HEICO CORPORATION CL A   2023-09-29 2024-11-15
2. HEICO CORPORATION CL A   2023-06-08 2024-11-15
1. HEICO CORPORATION CL A   2022-01-13 2024-11-15
2. HEICO CORPORATION CL A   2021-12-29 2024-11-15
1. HEICO CORPORATION CL A   2023-08-29 2024-11-15
1. HEICO CORPORATION CL A   2023-05-05 2024-11-15
1. HEICO CORPORATION CL A   2023-02-07 2024-11-15
4. HEICO CORPORATION CL A   2021-11-23 2024-11-15
1. HEICO CORPORATION CL A   2023-11-08 2024-12-03
1. HEICO CORPORATION CL A   2021-12-29 2024-12-03
1. HEICO CORPORATION CL A   2025-02-27 2025-03-13
1. HEICO CORPORATION CL A   2025-01-17 2025-03-28
3. HEICO CORPORATION CL A   2024-02-16 2025-04-01
1. HEICO CORPORATION CL A   2024-02-16 2025-04-01
3. HERSHEY FOODS CORP   2023-07-28 2025-03-04
1. HERSHEY FOODS CORP   2023-07-28 2025-04-01
2. HERSHEY FOODS CORP   2023-07-28 2025-04-07
3. HERSHEY FOODS CORP   2023-10-03 2025-04-07
3. HERSHEY FOODS CORP   2023-11-30 2025-04-07
4. HERSHEY FOODS CORP   2023-12-15 2025-04-07
2. HERSHEY FOODS CORP   2024-02-08 2025-04-07
11. HEWLETT PACKARD ENTERPRISE CO   2025-03-25 2025-04-01
10. HEWLETT PACKARD ENTERPRISE CO   2025-01-29 2025-04-07
22. HEWLETT PACKARD ENTERPRISE CO   2025-03-11 2025-04-07
45. HEWLETT PACKARD ENTERPRISE CO   2025-01-06 2025-04-07
28. HEWLETT PACKARD ENTERPRISE CO   2025-01-13 2025-04-07
20. HEWLETT PACKARD ENTERPRISE CO   2025-01-15 2025-04-07
11. HEWLETT PACKARD ENTERPRISE CO   2025-03-11 2025-04-07
26. HEWLETT PACKARD ENTERPRISE CO   2025-03-25 2025-04-07
46. HEWLETT PACKARD ENTERPRISE CO   2025-01-27 2025-04-07
1. HILTON WORLDWIDE HOLDINGS INC REG   2023-02-02 2024-06-06
4. HILTON WORLDWIDE HOLDINGS INC REG   2024-08-08 2024-11-15
2. HILTON WORLDWIDE HOLDINGS INC REG   2023-09-29 2024-11-15
1. HILTON WORLDWIDE HOLDINGS INC REG   2023-02-01 2024-12-05
1. HILTON WORLDWIDE HOLDINGS INC REG   2023-02-01 2025-01-17
3. HILTON WORLDWIDE HOLDINGS INC REG   2023-02-01 2025-01-24
1. HILTON WORLDWIDE HOLDINGS INC REG   2022-05-26 2025-04-01
1. HILTON WORLDWIDE HOLDINGS INC REG   2022-05-26 2025-04-01
2. HILTON WORLDWIDE HOLDINGS INC REG   2023-06-08 2025-04-01
3. HILTON WORLDWIDE HOLDINGS INC REG   2022-12-13 2025-04-09
1. HILTON WORLDWIDE HOLDINGS INC REG   2022-12-12 2025-04-09
2. HILTON WORLDWIDE HOLDINGS INC REG   2022-05-26 2025-04-09
9. HOME DEPOT INC   2021-08-17 2024-08-13
2. HOME DEPOT INC   2022-08-12 2024-08-13
2. HOME DEPOT INC   2022-02-24 2024-08-13
2. HOME DEPOT INC   2024-11-15 2025-04-01
10. HOME DEPOT INC   2024-11-15 2025-04-07
3. HOME DEPOT INC   2024-07-16 2025-04-07
3. HOME DEPOT INC   2024-07-15 2025-04-09
5. HONEYWELL INTERNATIONAL INC   2021-10-07 2024-11-15
2. HONEYWELL INTERNATIONAL INC   2024-08-29 2024-11-21
2. HONEYWELL INTERNATIONAL INC   2024-11-27 2025-03-12
1. HONEYWELL INTERNATIONAL INC   2024-11-26 2025-03-12
2. HONEYWELL INTERNATIONAL INC   2024-11-25 2025-03-12
1. HONEYWELL INTERNATIONAL INC   2024-09-24 2025-03-12
1. HONEYWELL INTERNATIONAL INC   2024-09-24 2025-04-01
1. HONEYWELL INTERNATIONAL INC   2024-09-24 2025-04-01
1. HONEYWELL INTERNATIONAL INC   2024-09-24 2025-04-01
10. HONEYWELL INTERNATIONAL INC   2024-08-07 2025-04-07
3. HONEYWELL INTERNATIONAL INC   2024-09-24 2025-04-07
3. HONEYWELL INTERNATIONAL INC   2024-10-03 2025-04-07
1. HOWARD (THE) HUGHES HLDG CORP RE   2020-07-24 2024-06-20
1. HOWARD (THE) HUGHES HLDG CORP RE   2020-04-28 2024-06-20
2. HOWARD (THE) HUGHES HLDG CORP RE   2020-07-24 2024-08-08
7. HOWARD (THE) HUGHES HLDG CORP RE   2020-04-20 2024-08-08
1. HOWMET AEROSPACE INC ISSUED   2024-11-21 2024-11-25
1. HOWMET AEROSPACE INC ISSUED   2024-11-21 2024-11-26
1. HOWMET AEROSPACE INC ISSUED   2024-11-21 2024-12-03
1. HOWMET AEROSPACE INC ISSUED   2025-01-14 2025-04-01
1. HOWMET AEROSPACE INC ISSUED   2025-01-14 2025-04-01
4. HOWMET AEROSPACE INC ISSUED   2025-01-14 2025-04-09
2. HOWMET AEROSPACE INC ISSUED   2025-01-14 2025-05-15
1. HOWMET AEROSPACE INC ISSUED   2024-11-21 2025-05-15
1. HOWMET AEROSPACE INC ISSUED   2024-11-21 2025-05-16
4. HOWMET AEROSPACE INC ISSUED   2024-11-21 2025-05-22
2. HOWMET AEROSPACE INC ISSUED   2024-11-21 2025-05-29
3. HOWMET AEROSPACE INC ISSUED   2024-11-22 2025-05-29
3. HOWMET AEROSPACE INC ISSUED   2024-11-21 2025-05-29
1. HYATT HOTELS CORP   2022-06-23 2024-11-01
1. HYATT HOTELS CORP   2025-03-28 2025-04-01
4. IDEXX LABS INC   2022-11-07 2024-07-22
1. IDEXX LABS INC   2022-08-11 2024-07-22
1. IDEXX LABS INC   2022-09-08 2024-07-22
2. IDEXX LABS INC   2022-09-27 2024-07-22
1. IDEXX LABS INC   2022-10-03 2024-07-22
2. IDEXX LABS INC   2022-11-01 2024-07-22
1. IDEXX LABS INC   2024-04-05 2024-11-15
1. IDEXX LABS INC   2024-04-24 2025-04-07
1. IDEXX LABS INC   2025-02-11 2025-04-07
1. IDEXX LABS INC   2025-02-27 2025-04-07
2. IDEXX LABS INC   2023-09-21 2025-04-07
5. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH   2024-04-29 2024-11-15
32. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH   2023-09-05 2024-11-15
97. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH   2022-06-09 2024-11-15
11. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH   2022-06-09 2025-04-01
3. INGERSOLL RAND INC REG S   2024-09-20 2024-11-15
8. INGERSOLL RAND INC REG S   2024-09-12 2024-11-15
14. INGERSOLL RAND INC REG S   2024-09-23 2024-11-15
1. INGERSOLL RAND INC REG S   2024-09-12 2024-12-03
1. INGERSOLL RAND INC REG S   2024-09-12 2025-04-01
8. INGERSOLL RAND INC REG S   2024-09-12 2025-04-07
14. INGERSOLL RAND INC REG S   2024-09-11 2025-04-07
1. INTERCONTINENTAL EXCHANGE INC   2025-01-23 2025-04-01
3. INTERNATIONAL BUSINESS MACHS CORP   2023-08-01 2025-01-27
1. INTERNATIONAL BUSINESS MACHS CORP   2023-08-01 2025-04-01
1. INTUIT INC   2024-03-06 2024-08-26
1. INTUIT INC   2024-05-21 2024-08-26
3. INTUIT INC   2024-03-06 2024-08-30
2. INTUIT INC   2024-03-06 2024-11-20
1. INTUIT INC   2024-06-21 2025-01-17
2. INTUIT INC   2024-05-28 2025-01-17
5. INTUIT INC   2024-03-06 2025-01-17
1. INTUIT INC   2024-04-02 2025-01-17
1. INTUIT INC   2024-04-24 2025-01-17
2. INTUITIVE SURGICAL INC   2023-01-18 2024-07-02
1. INTUITIVE SURGICAL INC   2023-01-20 2024-07-02
2. INTUITIVE SURGICAL INC   2023-01-20 2024-07-11
1. INTUITIVE SURGICAL INC   2023-01-26 2024-08-15
1. INTUITIVE SURGICAL INC   2023-01-26 2024-08-29
1. INTUITIVE SURGICAL INC   2023-01-26 2024-11-05
3. INTUITIVE SURGICAL INC   2023-01-26 2024-12-09
1. INTUITIVE SURGICAL INC   2022-05-16 2024-12-16
1. INTUITIVE SURGICAL INC   2023-01-26 2024-12-16
20. ISHARES MSCI WORLD   2025-04-07 2025-04-29
177. ISHARES MSCI WORLD   2025-04-07 2025-05-09
486. ISHARES RUSSELL MID-CAP ETF   2025-04-07 2025-05-09
36. ISHARES RUSSELL 1000 VALUE ETF   2025-04-07 2025-04-29
684. ISHARES RUSSELL 1000 VALUE ETF   2025-04-07 2025-05-09
289. ISHARES RUSSELL 1000 GROWTH   2025-04-07 2025-05-09
411. ISHARES TR RUSSELL 2000   2025-04-07 2025-05-09
14. ITOCHU CORP ADR   2024-11-14 2024-11-15
1. ITOCHU CORP ADR   2024-11-14 2024-12-03
1. ITOCHU CORP ADR   2024-11-14 2025-04-01
13. ITOCHU CORP ADR   2024-11-14 2025-04-07
1. J P MORGAN CHASE & CO COM   2024-11-15 2025-04-01
12. J P MORGAN CHASE & CO COM   2024-11-15 2025-04-07
2. JOHNSON & JOHNSON   2021-08-17 2024-11-15
2. JOHNSON & JOHNSON   2023-08-07 2025-04-07
25. JOHNSON & JOHNSON   2021-08-17 2025-04-07
3. JOHNSON & JOHNSON   2022-03-29 2025-04-07
19. JOHNSON & JOHNSON   2022-08-12 2025-04-07
4. KLA-TENCOR CORP COM   2020-07-06 2025-04-14
1. KLA-TENCOR CORP COM   2021-11-29 2025-04-14
1. KLA-TENCOR CORP COM   2021-11-29 2025-04-15
5. KKR & CO INC CL A   2024-04-17 2024-06-20
3. KKR & CO INC CL A   2022-06-15 2024-06-20
8. KKR & CO INC CL A   2022-04-25 2024-06-20
7. KKR & CO INC CL A   2022-06-15 2024-07-09
5. KKR & CO INC CL A   2024-07-26 2024-08-08
7. KKR & CO INC CL A   2024-07-26 2024-09-27
3. KKR & CO INC CL A   2022-06-15 2024-10-24
1. KKR & CO INC CL A   2022-06-23 2024-11-01
2. KKR & CO INC CL A   2022-06-15 2024-11-01
1. KKR & CO INC CL A   2020-04-28 2024-11-07
4. KKR & CO INC CL A   2022-10-14 2024-11-07
1. KKR & CO INC CL A   2022-06-23 2024-11-07
4. KKR & CO INC CL A   2020-05-04 2024-11-20
13. KKR & CO INC CL A   2020-04-28 2024-11-20
1. KKR & CO INC CL A   2023-11-30 2024-12-02
5. KKR & CO INC CL A   2023-11-30 2024-12-02
5. KKR & CO INC CL A   2023-11-30 2024-12-05
4. KKR & CO INC CL A   2023-11-30 2025-01-30
3. KKR & CO INC CL A   2023-11-29 2025-02-04
1. KKR & CO INC CL A   2023-11-30 2025-02-04
9. KKR & CO INC CL A   2023-11-29 2025-02-11
1. KKR & CO INC CL A   2025-03-06 2025-04-01
3. KKR & CO INC CL A   2025-03-06 2025-04-01
1. KKR & CO INC CL A   2025-03-06 2025-04-01
3. KKR & CO INC CL A   2020-04-28 2025-04-04
37. KKR & CO INC CL A   2020-04-20 2025-04-04
4. KKR & CO INC CL A   2025-03-06 2025-04-07
3. KKR & CO INC CL A   2025-03-03 2025-04-07
35. KENVUE INC   2023-08-22 2024-07-17
17. KENVUE INC   2023-08-10 2024-07-17
3. KENVUE INC   2024-01-25 2024-07-22
26. KENVUE INC   2023-10-30 2024-07-22
27. KENVUE INC   2023-08-16 2024-07-22
21. KENVUE INC   2023-08-10 2024-07-22
14. KENVUE INC   2024-11-15 2025-01-21
14. KENVUE INC   2024-11-15 2025-01-22
14. KENVUE INC   2024-11-15 2025-01-24
12. KENVUE INC   2024-11-15 2025-01-27
15. KERING S A   2024-01-25 2024-10-09
8. KERING S A   2021-02-22 2024-10-09
64. KERING S A   2023-12-04 2024-10-09
23. L OREAL COMPANY ADR   2024-02-26 2024-11-15
7. L OREAL COMPANY ADR   2023-09-05 2024-11-15
7. L OREAL COMPANY ADR   2021-11-29 2024-11-15
1. L OREAL COMPANY ADR   2019-07-19 2024-12-03
7. L OREAL COMPANY ADR   2019-07-19 2025-03-11
1. L OREAL COMPANY ADR   2020-04-20 2025-04-01
1. L OREAL COMPANY ADR   2019-07-19 2025-04-01
4. LPL FINANCIAL HOLDINGS SHS   2025-04-01 2025-04-07
4. LPL FINANCIAL HOLDINGS SHS   2025-01-30 2025-04-07
10. LPL FINANCIAL HOLDINGS SHS   2025-02-10 2025-04-07
2. LPL FINANCIAL HOLDINGS SHS   2025-02-10 2025-04-07
4. LPL FINANCIAL HOLDINGS SHS   2025-02-11 2025-04-07
2. LPL FINANCIAL HOLDINGS SHS   2025-02-10 2025-04-07
2. LPL FINANCIAL HOLDINGS SHS   2025-04-01 2025-04-07
3. LPL FINANCIAL HOLDINGS SHS   2025-02-24 2025-04-07
2. LPL FINANCIAL HOLDINGS SHS   2025-03-06 2025-04-07
2. LAM RESEARCH CORP   2024-08-14 2024-09-11
10. LAM RESH CORP   2024-08-13 2024-11-15
6. LAM RESH CORP   2022-11-11 2024-11-15
2. LAM RESH CORP   2022-11-11 2024-12-03
1. LENNAR CORP   2025-02-12 2025-04-01
3. LENNAR CORP   2025-02-12 2025-04-07
2. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C   2021-04-06 2025-05-16
4. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C   2020-01-02 2025-05-16
1. LIBERTY MEDIA CORP REG SHS SERIES SER -A- CL A   2024-09-13 2025-04-01
1. ELI LILLY CO   2024-08-06 2024-12-03
1. ELI LILLY CO   2025-02-18 2025-04-29
1. ELI LILLY CO   2025-02-18 2025-04-29
1. ELI LILLY CO   2025-04-07 2025-05-02
2. LIVE NATION COM STK   2021-06-15 2024-09-12
1. LIVE NATION COM STK   2025-01-27 2025-04-01
1. LIVE NATION COM STK   2025-01-28 2025-04-01
1. LIVE NATION COM STK   2025-01-29 2025-04-01
1. LIVE NATION COM STK   2025-01-24 2025-04-07
2. LIVE NATION COM STK   2025-01-22 2025-04-07
35. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR   2020-01-31 2024-11-15
66. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR   2021-03-02 2024-11-15
4. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR   2020-01-31 2024-12-03
5. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR   2024-01-25 2025-04-01
1. LOWES COMPANIES INC   2024-07-17 2024-11-15
1. LOWES COMPANIES INC   2024-11-20 2025-04-01
2. LOWES COMPANIES INC   2024-04-16 2025-04-07
3. LOWES COMPANIES INC   2024-07-17 2025-04-07
3. LOWES COMPANIES INC   2024-08-14 2025-04-07
2. LOWES COMPANIES INC   2024-11-20 2025-04-07
3. LOWES COMPANIES INC   2024-02-28 2025-04-07
1. MSCI INC CLASS A   2024-11-20 2024-12-03
3. MARSH & MCLENNAN CO INC   2021-09-03 2024-11-15
6. MARSH & MCLENNAN CO INC   2021-09-03 2024-11-15
2. MARSH & MCLENNAN CO INC   2024-01-25 2024-11-15
1. MARSH & MCLENNAN CO INC   2021-10-07 2024-12-03
2. MARSH & MCLENNAN CO INC   2021-10-07 2025-02-28
1. MARTIN MARIETTA MATLS INC   2024-11-01 2025-04-01
2. MARTIN MARIETTA MATLS INC   2024-11-15 2025-04-07
1. MARTIN MARIETTA MATLS INC   2024-08-22 2025-04-07
2. MARTIN MARIETTA MATLS INC   2024-11-15 2025-04-07
2. MARTIN MARIETTA MATLS INC   2024-09-12 2025-04-07
1. MARTIN MARIETTA MATLS INC   2024-12-23 2025-04-07
1. MARTIN MARIETTA MATLS INC   2024-10-09 2025-04-07
1. MARTIN MARIETTA MATLS INC   2024-09-26 2025-04-07
1. MASTERCARD INC   2024-10-16 2024-11-15
5. MASTERCARD INC   2024-09-12 2024-11-15
2. MASTERCARD INC   2024-09-12 2024-11-15
2. MCDONALDS CORP   2024-10-29 2025-01-21
1. MCDONALDS CORP   2024-11-15 2025-01-21
2. MERCADOLIBRE INC COM   2023-02-01 2024-10-29
2. MERCADOLIBRE INC COM   2023-02-01 2024-10-30
1. MERCADOLIBRE INC COM   2023-08-01 2024-10-30
4. MERCK AND CO INC SHS   2024-04-09 2025-04-07
1. MERCK AND CO INC SHS   2024-04-29 2025-04-07
6. MERCK AND CO INC SHS   2023-09-05 2025-04-07
1. MERCK AND CO INC SHS   2024-01-25 2025-04-07
3. MERCK AND CO INC SHS   2024-03-20 2025-04-07
1. METLIFE INC   2023-08-01 2024-11-08
8. METLIFE INC   2023-08-07 2024-11-08
13. METLIFE INC   2023-08-01 2024-11-11
1. METLIFE INC   2023-08-01 2024-11-15
3. METLIFE INC   2023-08-01 2024-12-12
10. METLIFE INC   2021-08-17 2024-12-12
5. METLIFE INC   2021-08-17 2025-01-10
6. METLIFE INC   2021-08-17 2025-01-22
19. METLIFE INC   2021-08-17 2025-01-24
1. METLIFE INC   2024-01-25 2025-01-27
3. MICROSOFT CORPORATION   2024-04-18 2024-07-09
1. MICROSOFT CORPORATION   2024-04-17 2024-07-09
1. MICROSOFT CORPORATION   2024-04-29 2024-07-10
1. MICROSOFT CORPORATION   2023-05-08 2024-07-10
1. MICROSOFT CORPORATION   2024-04-18 2024-07-10
4. MICROSOFT CORPORATION   2023-05-08 2024-07-15
1. MICROSOFT CORPORATION   2024-08-21 2024-12-03
1. MICROSOFT CORPORATION   2024-08-21 2024-12-03
3. MICROSOFT CORPORATION   2024-08-21 2025-01-30
1. MICROSOFT CORPORATION   2024-08-21 2025-01-30
1. MICROSOFT CORPORATION   2025-01-31 2025-02-13
2. MICROSOFT CORPORATION   2024-08-21 2025-02-13
10. MICROSOFT CORPORATION   2024-11-15 2025-02-18
2. MICROSOFT CORPORATION   2024-09-11 2025-02-18
1. MICROSOFT CORPORATION   2024-10-08 2025-04-01
3. MICROSOFT CORPORATION   2024-11-15 2025-04-01
1. MICROSOFT CORPORATION   2024-11-15 2025-04-01
2. MICROSOFT CORPORATION   2024-11-15 2025-04-01
1. MICROSOFT CORPORATION   2024-11-15 2025-04-01
5. MICROSOFT CORPORATION   2024-08-06 2025-04-07
2. MICROSOFT CORPORATION   2025-03-14 2025-04-07
12. MICROSOFT CORPORATION   2024-10-08 2025-04-07
1. MICROCHIP TECHNOLOGY INC COM   2024-06-10 2024-11-15
2. MICROCHIP TECHNOLOGY INC COM   2024-06-10 2025-01-17
1. MICROCHIP TECHNOLOGY INC COM   2024-11-20 2025-01-17
3. MICROCHIP TECHNOLOGY INC COM   2024-05-08 2025-01-30
7. MICROCHIP TECHNOLOGY INC COM   2024-07-11 2025-01-30
5. MICROCHIP TECHNOLOGY INC COM   2024-06-10 2025-01-30
3. MICROCHIP TECHNOLOGY INC COM   2024-08-14 2025-02-05
6. MICROCHIP TECHNOLOGY INC COM   2024-07-01 2025-02-05
3. MICROCHIP TECHNOLOGY INC COM   2024-05-08 2025-02-05
6. MICROCHIP TECHNOLOGY INC COM   2024-02-15 2025-02-05
5. MICROCHIP TECHNOLOGY INC COM   2024-03-15 2025-02-05
5. MICROCHIP TECHNOLOGY INC COM   2024-08-02 2025-02-11
4. MICROCHIP TECHNOLOGY INC COM   2024-08-14 2025-02-11
12. MICROCHIP TECHNOLOGY INC COM   2023-12-15 2025-02-11
7. MICROCHIP TECHNOLOGY INC COM   2024-11-21 2025-02-11
2. MICROCHIP TECHNOLOGY INC COM   2020-04-01 2025-02-27
3. MICROCHIP TECHNOLOGY INC COM   2020-01-02 2025-02-27
1. MICROCHIP TECHNOLOGY INC COM   2023-09-29 2025-03-28
4. MICROCHIP TECHNOLOGY INC COM   2020-04-01 2025-03-28
1. MICROCHIP TECHNOLOGY INC COM   2024-11-21 2025-03-28
5. MICROCHIP TECHNOLOGY INC COM   2024-11-20 2025-03-28
18. MICROCHIP TECHNOLOGY INC COM   2020-04-20 2025-03-28
22. MICROCHIP TECHNOLOGY INC COM   2020-04-28 2025-03-28
. MILLROSE PROPERTIES INC   2025-02-10 2025-02-10
17. MILLROSE PROPERTIES INC   2025-02-10 2025-02-11
79. FEDERATED HERMES GOVT OBLIGATIONS FD CL ADV   2024-01-25 2024-06-10
801. FEDERATED HERMES GOVT OBLIGATIONS FD CL ADV   2023-10-04 2024-06-10
1165. FEDERATED HERMES GOVT OBLIGATIONS FD CL ADV   2023-06-30 2024-06-10
2004. FEDERATED HERMES GOVT OBLIGATIONS FD CL ADV   2024-01-11 2024-06-10
2309. FEDERATED HERMES GOVT OBLIGATIONS FD CL ADV   2024-03-12 2024-09-20
1371. FEDERATED HERMES GOVT OBLIGATIONS FD CL ADV   2024-04-09 2024-10-08
894. FEDERATED HERMES GOVT OBLIGATIONS FD CL ADV   2024-01-25 2024-10-08
1424. FEDERATED HERMES GOVT OBLIGATIONS FD CL ADV   2024-04-02 2024-10-08
527. FEDERATED HERMES GOVT OBLIGATIONS FD CL ADV   2024-03-12 2024-10-08
3951. FEDERATED HERMES GOVT OBLIGATIONS FD CL ADV   2024-06-03 2024-11-15
1078. FEDERATED HERMES GOVT OBLIGATIONS FD CL ADV   2024-04-10 2024-11-15
1966. FEDERATED HERMES GOVT OBLIGATIONS FD CL ADV   2024-04-09 2024-11-15
1028. FEDERATED HERMES GOVT OBLIGATIONS FD CL ADV   2024-04-11 2024-11-15
444. FEDERATED HERMES GOVT OBLIGATIONS FD CL ADV   2024-06-03 2024-12-03
565. FEDERATED HERMES GOVT OBLIGATIONS FD CL ADV   2024-07-10 2024-12-11
595. FEDERATED HERMES GOVT OBLIGATIONS FD CL ADV   2024-06-03 2024-12-11
67. FEDERATED HERMES GOVT OBLIGATIONS FD CL ADV   2024-07-10 2025-01-21
1148. FEDERATED HERMES GOVT OBLIGATIONS FD CL ADV   2024-09-03 2025-01-21
1181. FEDERATED HERMES GOVT OBLIGATIONS FD CL ADV   2024-09-03 2025-02-06
773. FEDERATED HERMES GOVT OBLIGATIONS FD CL ADV   2024-09-12 2025-03-10
181. FEDERATED HERMES GOVT OBLIGATIONS FD CL ADV   2024-09-03 2025-03-10
419. FEDERATED HERMES GOVT OBLIGATIONS FD CL ADV   2024-09-12 2025-04-01
499. FEDERATED HERMES GOVT OBLIGATIONS FD CL ADV   2024-09-12 2025-05-02
888. FEDERATED HERMES GOVT OBLIGATIONS FD CL ADV   2024-09-12 2025-05-09
89. FEDERATED HERMES GOVT OBLIGATIONS FD CL ADV   2024-10-29 2025-05-09
500. FEDERATED HERMES GOVT OBLIGATIONS FD CL ADV   2024-11-13 2025-05-09
3. MONDELEZ INTERNATIONAL INC   2022-08-12 2025-04-01
1. MOODY'S CORP   2022-10-26 2025-04-14
11. MORGAN STANLEY   2021-08-17 2024-07-23
2. MORGAN STANLEY   2021-08-17 2024-11-15
5. MORGAN STANLEY   2021-08-17 2025-01-24
11. MORGAN STANLEY   2021-08-17 2025-02-25
3. MORGAN STANLEY   2023-12-15 2025-04-01
7. MORGAN STANLEY   2021-08-17 2025-04-01
4. NESTLE S A SPONSORED ADR   2024-02-14 2024-08-30
3. NESTLE S A SPONSORED ADR   2021-11-29 2024-08-30
7. NESTLE S A SPONSORED ADR   2019-07-19 2024-09-03
19. NESTLE S A SPONSORED ADR   2024-02-14 2024-11-15
3. NESTLE S A SPONSORED ADR   2020-04-20 2024-11-15
2. NESTLE S A SPONSORED ADR   2020-01-03 2024-11-15
2. NESTLE S A SPONSORED ADR   2020-04-28 2025-04-01
10. NESTLE S A SPONSORED ADR   2020-04-28 2025-04-07
11. NESTLE S A SPONSORED ADR   2019-07-19 2025-04-07
1. NETFLIX.COM INC COM   2024-09-16 2024-10-17
1. NETFLIX.COM INC COM   2023-07-03 2024-10-17
1. NETFLIX.COM INC COM   2025-03-10 2025-04-01
1. NETFLIX.COM INC COM   2025-04-04 2025-05-23
1. NETFLIX.COM INC COM   2025-04-21 2025-05-23
1. NEXTERA ENERGY INC SHS   2024-01-25 2024-11-15
3. NEXTERA ENERGY INC SHS   2023-12-04 2025-04-01
2. NIKE INC CL B   2025-02-26 2025-04-01
18. NIKE INC CL B   2025-02-04 2025-04-07
5. NIKE INC CL B   2025-02-26 2025-04-07
34. NOMURA RESH INST LTD ADR   2024-10-30 2024-11-15
12. NOMURA RESH INST LTD ADR   2023-05-08 2024-11-15
3. NOMURA RESH INST LTD ADR   2023-05-08 2024-12-03
3. NOMURA RESH INST LTD ADR   2023-05-08 2025-04-01
4. NORFOLK SOUTHERN CORP   2021-08-17 2025-02-26
2. NORFOLK SOUTHERN CORP   2021-08-17 2025-04-01
9. NORFOLK SOUTHERN CORP   2022-08-12 2025-04-07
3. NORFOLK SOUTHERN CORP   2024-05-09 2025-04-07
3. NORFOLK SOUTHERN CORP   2024-06-11 2025-04-07
2. NORFOLK SOUTHERN CORP   2023-06-14 2025-04-07
2. NORFOLK SOUTHERN CORP   2023-07-11 2025-04-07
6. NORFOLK SOUTHERN CORP   2021-08-17 2025-04-07
2. NORFOLK SOUTHERN CORP   2023-12-15 2025-04-07
2. NORTHROP GRUMMAN CORP   2023-07-11 2024-08-07
1. NORTHROP GRUMMAN CORP   2023-07-21 2024-09-03
1. NORTHROP GRUMMAN CORP   2024-01-25 2024-11-15
1. NORTHROP GRUMMAN CORP   2024-01-25 2024-11-15
3. NORTHROP GRUMMAN CORP   2021-08-17 2024-11-15
2. NORTHROP GRUMMAN CORP   2023-05-25 2024-11-15
1. NORTHROP GRUMMAN CORP   2021-08-17 2024-12-03
1. NORTHROP GRUMMAN CORP   2020-04-20 2025-03-14
3. NORTHROP GRUMMAN CORP   2020-04-28 2025-03-14
2. NORTHROP GRUMMAN CORP   2021-08-17 2025-03-14
1. NORTHROP GRUMMAN CORP   2021-08-17 2025-04-01
5. NOVO-NORDISK A S ADR   2024-07-22 2024-11-15
5. NOVO-NORDISK A S ADR   2023-08-01 2024-11-15
12. NOVO-NORDISK A S ADR   2020-06-16 2024-11-15
6. NOVO-NORDISK A S ADR   2021-11-29 2024-11-15
19. NOVO-NORDISK A S ADR   2020-04-28 2025-04-29
12. NOVO-NORDISK A S ADR   2020-06-16 2025-04-29
23. NVIDIA CORP 00   2023-03-08 2024-06-21
1. NVIDIA CORP 00   2023-03-08 2024-07-15
10. NVIDIA CORP 00   2023-02-23 2024-08-29
8. NVIDIA CORP 00   2023-02-09 2024-08-29
6. NVIDIA CORP 00   2023-03-08 2024-08-29
28. NVIDIA CORP 00   2024-11-15 2025-01-27
1. NVIDIA CORP 00   2024-11-15 2025-01-27
23. NVIDIA CORP 00   2024-11-15 2025-01-28
10. NVIDIA CORP 00   2025-03-20 2025-04-01
1. NVIDIA CORP 00   2025-03-20 2025-04-01
53. NVIDIA CORP 00   2024-11-15 2025-04-07
21. NVIDIA CORP 00   2024-12-18 2025-04-07
33. NVIDIA CORP 00   2025-03-20 2025-04-07
1. O'REILLY AUTOMOTIVE INC   2023-03-06 2024-11-01
1. O'REILLY AUTOMOTIVE INC   2024-01-04 2025-03-28
4. O'REILLY AUTOMOTIVE INC   2020-04-20 2025-04-24
3. O'REILLY AUTOMOTIVE INC   2020-04-28 2025-04-24
2. ORACLE SYS CORP   2024-10-17 2024-11-15
9. ORACLE SYS CORP   2024-10-17 2025-01-27
7. ORACLE SYS CORP   2024-09-27 2025-01-27
10. ORACLE SYS CORP   2024-10-16 2025-01-27
5. ORACLE SYS CORP   2025-01-17 2025-01-27
5. ORACLE SYS CORP   2024-09-12 2025-04-07
15. ORACLE SYS CORP   2024-09-11 2025-04-07
6. ORACLE SYS CORP   2024-09-13 2025-04-07
1. ORACLE SYS CORP   2024-09-27 2025-04-07
4. PNC FINL CORP   2021-08-17 2025-02-28
2. PNC FINL CORP   2021-08-17 2025-04-01
17. PNC FINL CORP   2022-08-12 2025-04-07
10. PNC FINL CORP   2021-08-17 2025-04-07
6. PPG INDUSTRIES INC   2021-08-17 2024-09-20
6. PPG INDUSTRIES INC   2021-08-17 2024-09-27
4. PPG INDUSTRIES INC   2021-08-17 2024-10-08
4. PPG INDUSTRIES INC   2021-08-17 2024-10-14
1. PPG INDUSTRIES INC   2021-08-17 2024-11-15
1. PPG INDUSTRIES INC   2024-01-25 2024-11-18
3. PPG INDUSTRIES INC   2021-08-17 2024-11-18
4. PPG INDUSTRIES INC   2024-02-27 2024-11-18
3. PPG INDUSTRIES INC   2022-08-12 2024-12-19
1. PPG INDUSTRIES INC   2024-01-25 2024-12-19
7. PPG INDUSTRIES INC   2022-08-12 2025-01-13
6. PPG INDUSTRIES INC   2022-08-12 2025-01-24
5. PPG INDUSTRIES INC   2022-06-14 2025-01-24
3. PPG INDUSTRIES INC   2022-09-13 2025-01-28
3. PPG INDUSTRIES INC   2022-08-12 2025-01-28
20. PALANTIR TECHNOLOGIES INC REG SHS CL A   2025-02-04 2025-04-07
4. PALANTIR TECHNOLOGIES INC REG SHS CL A   2025-02-10 2025-04-07
9. PALANTIR TECHNOLOGIES INC REG SHS CL A   2025-03-03 2025-04-07
1. PALO ALTO NETWORKS INC COM   2024-11-15 2024-12-03
20. PALO ALTO NETWORKS INC COM   2024-11-15 2025-04-07
1. PARKER HANNIFIN CORP   2023-03-09 2024-07-25
7. PARKER HANNIFIN CORP   2022-08-12 2024-07-25
1. PARKER HANNIFIN CORP   2021-12-02 2024-07-25
1. PARKER HANNIFIN CORP   2023-06-08 2024-10-17
1. PARKER HANNIFIN CORP   2023-03-13 2024-11-07
1. PARKER HANNIFIN CORP   2024-11-15 2025-04-01
10. PARKER HANNIFIN CORP   2024-11-15 2025-04-07
2. PEPSICO INCORPORATED   2025-03-28 2025-04-01
3. PERIMETER SOLUTIONS INC REG SHS   2021-12-07 2025-04-01
2. PERIMETER SOLUTIONS INC REG SHS   2021-11-24 2025-04-01
20. PERIMETER SOLUTIONS INC REG SHS   2021-12-03 2025-04-07
38. PERIMETER SOLUTIONS INC REG SHS   2021-12-06 2025-04-07
10. PERIMETER SOLUTIONS INC REG SHS   2021-12-07 2025-04-07
5. PFIZER INC   2024-07-22 2024-10-31
22. PFIZER INC   2022-11-01 2024-10-31
54. PFIZER INC   2024-07-22 2024-11-04
2. PHILIP MORRIS INTL INC   2021-08-17 2024-11-15
25. PHILIP MORRIS INTL INC   2021-08-17 2024-11-15
3. PHILIP MORRIS INTL INC   2021-08-17 2024-12-03
1. PHILIP MORRIS INTL INC   2021-08-17 2024-12-03
5. PHILIP MORRIS INTL INC   2021-08-17 2025-02-05
4. PHILIP MORRIS INTL INC   2021-08-17 2025-02-14
3. PHILIP MORRIS INTL INC   2021-08-17 2025-04-01
1. PHILIP MORRIS INTL INC   2021-08-17 2025-04-01
1538. PIMCO INCOME FUND CL I2   2024-11-15 2025-04-01
1. PROCORE TECHNOLOGIES INC REG SHS   2024-12-05 2025-04-01
18. PROCORE TECHNOLOGIES INC REG SHS   2024-12-05 2025-04-07
5. PROGRESSIVE CORP OHIO COM   2021-09-03 2024-07-09
3. PROGRESSIVE CORP OHIO COM   2021-06-21 2024-07-09
1. PROGRESSIVE CORP OHIO COM   2021-09-03 2024-08-08
1. PROGRESSIVE CORP OHIO COM   2021-09-03 2024-09-12
1. PROGRESSIVE CORP OHIO COM   2021-09-03 2024-09-26
2. PROGRESSIVE CORP OHIO COM   2024-11-15 2025-01-30
1. PROGRESSIVE CORP OHIO COM   2025-02-25 2025-04-01
2. PROGRESSIVE CORP OHIO COM   2025-02-25 2025-04-07
1. PROGRESSIVE CORP OHIO COM   2025-02-14 2025-04-28
1. PUBLIC SVC ENTERPRISE GROUP INC   2021-08-17 2024-11-15
2. PUBLIC SVC ENTERPRISE GROUP INC   2021-08-17 2025-04-01
8. PUBLIC SVC ENTERPRISE GROUP INC   2021-08-17 2025-04-07
1. QUEST DIAGNOSTICS INC   2025-03-13 2025-04-01
3. RTX CORP CORP   2021-08-17 2024-08-07
3. RTX CORP CORP   2022-01-04 2024-08-07
1. RTX CORP CORP   2022-08-12 2024-08-07
7. RTX CORP CORP   2021-08-17 2024-08-20
1. RTX CORP CORP   2021-08-17 2024-11-15
4. RTX CORP CORP   2025-03-14 2025-04-01
2. RTX CORP CORP   2025-03-10 2025-04-07
2. RTX CORP CORP   2025-03-14 2025-04-07
47. RECKITT BENCKISER GROUP PLC SHS SPONSORE ADR   2021-12-06 2024-06-10
7. RECKITT BENCKISER GROUP PLC SHS SPONSORE ADR   2021-12-06 2024-06-11
1. REGENERON PHARMACEUTICALS INC   2024-08-15 2024-11-15
2. REGENERON PHARMACEUTICALS INC   2023-10-05 2024-11-15
3. REGENERON PHARMACEUTICALS INC   2023-10-05 2025-04-07
4. REPUBLIC SERVICES INC CL A   2023-03-16 2024-08-29
2. REPUBLIC SERVICES INC CL A   2023-02-02 2024-08-29
1. REPUBLIC SERVICES INC CL A   2023-02-02 2024-11-15
3. REPUBLIC SERVICES INC CL A   2023-02-02 2025-04-01
186. ROLLS-ROYCE PLC SPONSORED ADR   2024-09-12 2024-11-15
166. ROLLS-ROYCE PLC SPONSORED ADR   2024-10-30 2024-11-15
24. ROLLS-ROYCE PLC SPONSORED ADR   2024-09-12 2024-12-03
19. ROLLS-ROYCE PLC SPONSORED ADR   2024-09-12 2025-04-01
1. ROPER TECHNOLOGIES INC   2021-07-27 2024-07-09
1. ROPER TECHNOLOGIES INC   2024-05-30 2024-07-09
1. ROPER TECHNOLOGIES INC   2023-09-15 2024-10-09
1. ROPER TECHNOLOGIES INC   2021-11-23 2024-11-15
1. ROPER TECHNOLOGIES INC   2022-03-31 2025-04-01
1. ROSS STORES INC   2024-11-25 2025-04-01
1. ROSS STORES INC   2024-11-25 2025-04-01
22. ROSS STORES INC   2024-11-15 2025-04-07
2. ROSS STORES INC   2024-06-06 2025-04-07
1. ROSS STORES INC   2024-11-25 2025-04-07
7. RYANAIR HOLDINGS PLC SHS ADR   2024-01-25 2024-11-15
5. RYANAIR HOLDINGS PLC SHS ADR   2021-10-08 2024-11-15
15. RYANAIR HOLDINGS PLC SHS ADR   2021-10-07 2024-11-15
3. RYANAIR HOLDINGS PLC SHS ADR   2020-04-28 2024-11-15
2. RYANAIR HOLDINGS PLC SHS ADR   2020-04-28 2024-12-03
1. RYANAIR HOLDINGS PLC SHS ADR   2020-04-28 2025-04-01
1. RYAN SPECIALTY HOLDINGS INC   2024-11-20 2025-04-01
3. S&P GLOBAL INC   2025-02-06 2025-04-07
2. S&P GLOBAL INC   2024-11-15 2025-04-07
3. S&P GLOBAL INC   2024-11-15 2025-04-07
7. S&P GLOBAL INC   2024-11-15 2025-04-07
2. S&P GLOBAL INC   2025-03-10 2025-04-07
76. S&P DEPOSITARY RECEIPTS SERIES 1   2025-04-07 2025-05-09
9. SAFRAN SA-UNSPON ADR   2023-08-01 2024-09-11
3. SAFRAN SA-UNSPON ADR   2024-04-29 2024-09-11
5. SAFRAN SA-UNSPON ADR   2020-01-02 2024-09-12
4. SAFRAN SA-UNSPON ADR   2019-07-19 2024-09-12
17. SAFRAN SA-UNSPON ADR   2020-04-28 2024-09-12
12. SAFRAN SA-UNSPON ADR   2020-04-20 2024-09-12
65. SAFRAN SA-UNSPON ADR   2022-02-09 2024-11-15
23. SAFRAN SA-UNSPON ADR   2023-08-01 2024-11-15
9. SAFRAN SA-UNSPON ADR   2021-11-29 2025-04-15
3. SAFRAN SA-UNSPON ADR   2022-02-09 2025-04-15
4. SALESFORCE.COM INC COMMON   2023-05-24 2024-06-14
9. SALESFORCE.COM INC COMMON   2023-06-05 2024-06-14
5. SALESFORCE.COM INC COMMON   2023-05-17 2024-06-20
5. SALESFORCE.COM INC COMMON   2023-05-24 2024-06-20
10. SALESFORCE.COM INC COMMON   2023-05-17 2024-06-20
1. SALESFORCE.COM INC COMMON   2025-01-27 2025-04-01
6. SALESFORCE.COM INC COMMON   2025-01-21 2025-04-07
5. SALESFORCE.COM INC COMMON   2025-01-27 2025-04-07
7. SALESFORCE.COM INC COMMON   2025-01-27 2025-04-07
.6667 SANDISK CORP   2024-11-15 2025-02-26
1. SANDISK CORP   2024-11-26 2025-03-05
.6667 SANDISK CORP   2024-11-25 2025-03-05
1.3333 SANDISK CORP   2024-11-27 2025-03-05
15. SANDISK CORP   2024-11-15 2025-03-05
6. SAP SE SHS   2020-04-28 2024-11-15
12. SAP SE SHS   2019-07-19 2024-11-15
2. SCHWAB CHARLES CORP NEW COM   2021-08-17 2024-11-15
4. SCHWAB CHARLES CORP NEW COM   2024-04-29 2024-12-18
6. SCHWAB CHARLES CORP NEW COM   2021-08-17 2025-04-01
.2222 SEAPORT ENTERTAINMENT GROUP INC   2020-07-24 2024-08-08
.7778 SEAPORT ENTERTAINMENT GROUP INC   2020-04-20 2024-08-08
1. SERVICENOW INC   2025-03-06 2025-04-01
3. SERVICENOW INC   2024-11-15 2025-04-07
1. SERVICENOW INC   2025-02-26 2025-04-07
1. SERVICENOW INC   2024-11-25 2025-04-07
1. SERVICENOW INC   2025-03-06 2025-04-07
4. SHERWIN WILLIAMS CO   2023-09-29 2024-11-20
60. SHIN-ETSU CHEM-UNSPON   2020-04-28 2024-11-15
31. SHIN-ETSU CHEM-UNSPON   2023-06-05 2024-11-15
45. SHIN-ETSU CHEM-UNSPON   2020-06-16 2024-11-15
7. SHIN-ETSU CHEM-UNSPON   2020-04-28 2024-12-03
5. SHIN-ETSU CHEM-UNSPON   2020-04-28 2025-04-01
7. SHOPIFY INC CL A   2024-08-07 2024-11-05
5. SHOPIFY INC CL A   2024-08-07 2024-11-11
2. SHOPIFY INC CL A   2024-08-07 2024-11-15
4. SHOPIFY INC CL A   2024-08-07 2024-11-20
3. SHOPIFY INC CL A   2024-08-07 2024-11-20
5. SHOPIFY INC CL A   2024-08-07 2024-12-02
3. SHOPIFY INC CL A   2024-08-07 2024-12-09
2. SHOPIFY INC CL A   2025-03-05 2025-04-01
6. SHOPIFY INC CL A   2025-03-05 2025-04-07
30. SIKA AG-BR-ADR   2023-02-06 2024-11-15
29. SIKA AG-BR-ADR   2023-02-03 2024-11-15
3. SIKA AG-BR-ADR   2023-02-06 2024-12-03
2. SIKA AG-BR-ADR   2023-02-06 2025-04-01
53. SIKA AG-BR-ADR   2023-02-06 2025-04-07
6. SNOWFLAKE INC REG SHS   2024-11-21 2024-12-06
20. SNOWFLAKE INC REG SHS   2024-11-21 2025-02-10
7. STARBUCKS CORP COM   2023-11-03 2024-06-05
2. STARBUCKS CORP COM   2023-11-16 2024-06-05
9. STARBUCKS CORP COM   2023-11-03 2024-06-07
7. STARBUCKS CORP COM   2022-07-01 2024-06-11
3. STARBUCKS CORP COM   2023-11-03 2024-06-11
1. STARBUCKS CORP COM   2024-04-29 2024-06-11
3. STARBUCKS CORP COM   2022-05-05 2024-06-11
3. STARBUCKS CORP COM   2024-09-13 2024-11-15
12. STARBUCKS CORP COM   2024-08-15 2024-12-23
12. STARBUCKS CORP COM   2024-09-13 2024-12-23
5. STARBUCKS CORP COM   2024-08-15 2024-12-23
8. STARBUCKS CORP COM   2024-08-14 2024-12-23
24. STARBUCKS CORP COM   2024-08-13 2024-12-23
1. STRYKER CORP   2024-07-22 2024-11-15
5. SUMMIT MATLS INC   2020-09-08 2024-12-05
13. SUMMIT MATLS INC   2020-04-28 2024-12-05
9. SUMMIT MATLS INC   2020-04-28 2024-12-23
1. SYNOPSYS INC   2024-11-08 2024-12-03
1. SYNOPSYS INC   2024-11-08 2025-04-07
1. SYNOPSYS INC   2024-04-03 2025-04-07
7. SYNOPSYS INC   2023-02-27 2025-04-08
2. SYNOPSYS INC   2023-03-07 2025-04-08
2. SYSCO CORPORATION   2022-08-12 2024-08-09
7. SYSCO CORPORATION   2021-08-17 2024-08-09
13. SYSCO CORPORATION   2021-08-17 2024-08-27
3. SYSCO CORPORATION   2021-08-17 2024-08-28
6. SYSCO CORPORATION   2021-08-17 2024-09-10
7. SYSCO CORPORATION   2021-08-17 2024-09-11
17. SYSCO CORPORATION   2021-08-17 2024-09-13
5. TDK CORP SPONSORED ADR   2025-02-10 2025-04-01
56. TDK CORP SPONSORED ADR   2025-02-10 2025-04-07
47. TDK CORP SPONSORED ADR   2025-02-07 2025-04-07
1. TJX COMPANIES INCORPORATED NEW   2024-04-29 2024-11-15
2. TJX COMPANIES INCORPORATED NEW   2024-01-25 2024-11-15
4. TJX COMPANIES INCORPORATED NEW   2021-08-17 2025-01-29
6. TJX COMPANIES INCORPORATED NEW   2021-08-17 2025-03-21
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6. TAIWAN S MANUFCTRING ADR   2020-06-16 2024-11-15
2. TESLA INC   2024-11-15 2025-01-21
1. TESLA INC   2024-11-15 2025-02-06
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24. TESLA INC   2024-11-15 2025-04-07
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3. TEXAS INSTRUMENTS INC   2024-09-10 2025-03-27
8. TEXAS INSTRUMENTS INC   2024-10-23 2025-03-27
1. TEXAS INSTRUMENTS INC   2024-09-10 2025-04-01
4. TEXAS INSTRUMENTS INC   2022-08-12 2025-04-07
7. TEXAS INSTRUMENTS INC   2022-08-12 2025-04-07
14. TEXAS INSTRUMENTS INC   2021-08-17 2025-04-07
19. TEXAS INSTRUMENTS INC   2024-09-10 2025-04-07
2. TEXAS INSTRUMENTS INC   2024-03-08 2025-04-07
3. TEXAS INSTRUMENTS INC   2024-04-04 2025-04-07
5. TEXAS INSTRUMENTS INC   2025-01-27 2025-04-07
4. TEXAS INSTRUMENTS INC   2024-03-06 2025-04-07
3. THERMO FISHER SCIENTIFIC INC   2024-11-15 2024-11-25
2. THERMO FISHER SCIENTIFIC INC   2024-11-15 2024-11-26
1. THERMO FISHER SCIENTIFIC INC   2024-11-15 2024-11-27
2. TOAST INC REG SHS CL A   2025-02-11 2025-04-01
12. TOAST INC REG SHS CL A   2025-02-11 2025-04-07
23. TOAST INC REG SHS CL A   2025-02-27 2025-04-07
1. TRANSDIGM GROUP INC COM   2021-11-26 2024-07-09
1. TRANSDIGM GROUP INC COM   2022-10-03 2025-04-14
1. TRAVELERS COS INC   2023-10-31 2024-11-15
3. TRAVELERS COS INC   2024-01-25 2025-01-22
3. TRUIST FINL CORP   2024-08-13 2024-11-15
14. TRUIST FINL CORP   2024-08-13 2025-03-12
2. TRUIST FINL CORP   2024-05-07 2025-03-12
7. TRUIST FINL CORP   2024-05-07 2025-04-01
10. TRUIST FINL CORP   2024-05-07 2025-04-04
17. TRUIST FINL CORP   2024-07-01 2025-04-04
2. TRUIST FINL CORP   2024-07-01 2025-04-07
24. TRUIST FINL CORP   2024-01-19 2025-04-07
24. TRUIST FINL CORP   2024-01-24 2025-04-07
27. TRUIST FINL CORP   2024-03-08 2025-04-07
14. TRUIST FINL CORP   2024-03-28 2025-04-07
14. TRUIST FINL CORP   2024-06-05 2025-04-11
1. TRUIST FINL CORP   2024-01-25 2025-04-11
1. TYLER TECHS INC DEL COM   2021-07-07 2024-08-22
1. TYLER TECHS INC DEL COM   2021-08-18 2024-11-15
1. TYLER TECHS INC DEL COM   2021-08-18 2024-12-05
23. US BANCORP DEL NEW   2022-11-09 2024-06-05
18. US BANCORP DEL NEW   2022-11-09 2024-07-01
13. US BANCORP DEL NEW   2022-11-09 2024-07-16
11. US BANCORP DEL NEW   2022-11-09 2024-09-16
3. US BANCORP DEL NEW   2023-12-11 2024-09-16
12. US BANCORP DEL NEW   2023-12-11 2024-09-18
12. US BANCORP DEL NEW   2023-12-11 2024-10-18
12. US BANCORP DEL NEW   2023-06-30 2024-10-18
13. US BANCORP DEL NEW   2023-07-14 2024-10-18
5. UBER TECHNOLOGIES INC   2024-02-15 2024-07-17
18. UBER TECHNOLOGIES INC   2024-06-21 2024-07-17
3. UBER TECHNOLOGIES INC   2024-06-07 2024-07-22
12. UBER TECHNOLOGIES INC   2024-02-15 2024-07-22
9. UBER TECHNOLOGIES INC   2024-06-07 2024-08-29
17. UBER TECHNOLOGIES INC   2024-06-07 2024-11-01
5. UBER TECHNOLOGIES INC   2024-04-19 2024-11-01
38. UBER TECHNOLOGIES INC   2023-02-06 2024-11-01
36. UBER TECHNOLOGIES INC   2023-02-06 2024-11-11
3. UNICREDITO SPA ADR   2025-03-11 2025-04-01
62. UNICREDITO SPA ADR   2025-03-11 2025-04-07
3. UNION PACIFIC CORP   2024-04-29 2025-04-07
1. UNION PACIFIC CORP   2024-05-02 2025-04-07
6. UNION PACIFIC CORP   2024-11-15 2025-04-07
3. UNION PACIFIC CORP   2024-11-15 2025-04-07
8. UNION PACIFIC CORP   2025-02-26 2025-04-07
2. UNION PACIFIC CORP   2023-12-22 2025-04-07
4. UNION PACIFIC CORP   2023-12-22 2025-04-07
2. UNION PACIFIC CORP   2025-04-01 2025-04-07
3. UNION PACIFIC CORP   2024-01-12 2025-04-07
1. UNION PACIFIC CORP   2024-01-12 2025-04-07
1. UNION PACIFIC CORP   2025-04-01 2025-04-07
1. UNION PACIFIC CORP   2023-12-19 2025-04-07
5. UNION PACIFIC CORP   2024-01-30 2025-04-07
2. UNION PACIFIC CORP   2024-02-14 2025-04-07
2. UNION PACIFIC CORP   2024-03-01 2025-04-07
6. UNITED AIRLINES HLDGS   2024-11-14 2024-11-15
14. UNITED AIRLINES HLDGS   2024-11-13 2024-11-15
1. UNITED AIRLINES HLDGS   2024-11-13 2024-12-03
19. UNITED AIRLINES HLDGS   2024-11-13 2025-01-24
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13. UNITED PARCEL SERVICE CL B   2021-08-17 2025-02-05
2. UNITED PARCEL SERVICE CL B   2022-11-01 2025-02-05
15. UNITED PARCEL SERVICE CL B   2022-08-12 2025-02-05
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2. UNITED PARCEL SERVICE CL B   2022-11-09 2025-02-05
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7. UNITED PARCEL SERVICE CL B   2023-11-22 2025-02-05
1. UNITED PARCEL SERVICE CL B   2024-01-25 2025-02-05
2. UNITED PARCEL SERVICE CL B   2023-08-11 2025-02-05
16. UNITED PARCEL SERVICE CL B   2025-03-10 2025-04-01
1. UNITED PARCEL SERVICE CL B   2025-03-10 2025-04-01
1. UNITED PARCEL SERVICE CL B   2023-11-22 2025-04-07
23. UNITED PARCEL SERVICE CL B   2025-03-10 2025-04-07
4. UNITED RENTALS INC COM   2024-11-15 2025-04-07
1. UNITEDHEALTH GROUP INC   2024-07-17 2024-07-24
1. UNITEDHEALTH GROUP INC   2020-03-18 2024-08-07
5. UNITEDHEALTH GROUP INC   2020-04-20 2024-08-07
2. UNITEDHEALTH GROUP INC   2020-04-28 2024-08-07
1. UNITEDHEALTH GROUP INC   2021-11-29 2024-11-15
1. UNITEDHEALTH GROUP INC   2021-08-17 2024-11-15
1. UNITEDHEALTH GROUP INC   2021-11-29 2024-11-15
4. UNITEDHEALTH GROUP INC   2021-08-17 2024-11-15
1. UNITEDHEALTH GROUP INC   2025-03-28 2025-04-01
1. UNITEDHEALTH GROUP INC   2025-03-28 2025-04-01
1. UNITEDHEALTH GROUP INC   2025-04-10 2025-04-14
1. UNITEDHEALTH GROUP INC   2025-04-09 2025-04-29
3. UNITEDHEALTH GROUP INC   2025-04-09 2025-04-29
1. UNITEDHEALTH GROUP INC   2025-04-10 2025-04-29
1. UNITEDHEALTH GROUP INC   2025-04-10 2025-04-29
1. UNITEDHEALTH GROUP INC   2025-04-09 2025-04-29
1. UNITEDHEALTH GROUP INC   2025-04-09 2025-04-29
6. UNITEDHEALTH GROUP INC   2020-04-28 2025-05-15
1. UNITEDHEALTH GROUP INC   2020-06-16 2025-05-15
1. VAIL RESORTS INC   2023-09-29 2024-09-26
1. VAIL RESORTS INC   2022-03-01 2025-04-01
3. VAIL RESORTS INC   2020-06-26 2025-04-07
5. VAIL RESORTS INC   2020-04-28 2025-04-07
1. VAIL RESORTS INC   2022-08-23 2025-04-07
2. VAIL RESORTS INC   2020-04-20 2025-04-07
1. VEEVA SYS INC CL A   2024-11-01 2024-11-15
1. VEEVA SYS INC CL A   2025-01-30 2025-04-01
1. VERALTO CORP REG SHS   2024-08-08 2024-11-15
1. VERALTO CORP REG SHS   2024-08-08 2025-02-11
4. VERALTO CORP REG SHS   2024-07-22 2025-04-07
1. VERISIGN INC   2020-04-28 2024-07-09
3. VERISIGN INC   2020-04-28 2024-08-08
1. VERISIGN INC   2022-02-18 2024-08-22
2. VERISIGN INC   2020-04-20 2024-08-22
1. VERISIGN INC   2021-01-06 2024-09-12
1. VERISIGN INC   2020-05-04 2024-09-12
1. VERISIGN INC   2021-01-06 2024-09-26
1. VERISIGN INC   2021-01-06 2024-11-01
1. VERISIGN INC   2021-01-06 2024-12-05
1. VERISIGN INC   2021-03-09 2024-12-23
2. VERISIGN INC   2022-05-09 2025-02-11
2. VERISIGN INC   2020-11-03 2025-02-11
2. VERIZON COMMUNICATIONS   2024-01-25 2024-11-15
4. VERIZON COMMUNICATIONS   2025-03-28 2025-04-01
12. VERIZON COMMUNICATIONS   2025-03-28 2025-04-07
1. VERISK ANALYTICS INC CLASS A   2020-01-02 2024-06-06
1. VERISK ANALYTICS INC CLASS A   2020-01-02 2024-11-01
16. VERTIV HLDG CO   2024-04-29 2024-06-07
24. VERTIV HLDG CO   2024-04-26 2024-06-07
2. VISA INC CL A SHRS   2022-07-27 2024-08-02
5. VISA INC CL A SHRS   2022-03-16 2024-08-02
1. VISA INC CL A SHRS   2020-06-16 2024-08-06
3. VISA INC CL A SHRS   2021-02-04 2024-08-06
3. VISA INC CL A SHRS   2021-11-29 2024-08-06
1. VISA INC CL A SHRS   2021-11-29 2024-08-06
9. VISA INC CL A SHRS   2022-03-16 2024-08-06
30. VISA INC CL A SHRS   2025-03-31 2025-04-07
2. VULCAN MATERIALS CO   2024-11-01 2024-11-15
1. VULCAN MATERIALS CO   2024-08-01 2024-11-15
11. VULCAN MATERIALS CO   2020-04-20 2025-03-10
7. VULCAN MATERIALS CO   2020-04-28 2025-03-10
1. VULCAN MATERIALS CO   2025-03-13 2025-04-01
1. VULCAN MATERIALS CO   2024-11-20 2025-04-01
2. VULCAN MATERIALS CO   2024-08-07 2025-04-07
12. VULCAN MATERIALS CO   2024-08-01 2025-04-07
4. VULCAN MATERIALS CO   2024-08-02 2025-04-07
1. VULCAN MATERIALS CO   2024-12-23 2025-04-07
1. VULCAN MATERIALS CO   2025-01-17 2025-04-07
18. WALMART INC   2021-08-17 2024-08-13
11. WALMART INC   2021-08-17 2024-08-14
9. WALMART INC   2021-08-17 2024-11-01
8. WALMART INC   2024-11-15 2024-11-20
7. WALMART INC   2024-11-15 2024-11-22
4. WALMART INC   2024-11-15 2024-11-25
1. WALMART INC   2024-11-15 2024-12-03
2. WALMART INC   2024-11-15 2025-04-01
4. WALMART INC   2024-11-15 2025-04-01
2. WASTE CONNECTIONS INC   2024-08-09 2024-11-05
1. WASTE CONNECTIONS INC   2024-08-08 2024-11-15
1. WASTE CONNECTIONS INC   2024-08-08 2024-11-15
6. WASTE CONNECTIONS INC   2024-07-09 2024-12-13
2. WASTE CONNECTIONS INC   2024-08-08 2024-12-13
4. WASTE CONNECTIONS INC   2024-08-07 2024-12-13
3. WASTE CONNECTIONS INC   2024-06-07 2024-12-16
6. WASTE CONNECTIONS INC   2024-06-06 2024-12-16
5. WASTE CONNECTIONS INC   2024-06-05 2024-12-16
1. WATERS CORP   2024-09-26 2025-04-07
1. WATERS CORP   2024-10-09 2025-04-07
4. WELLS FARGO COMPANY   2022-04-11 2024-11-15
3. WELLS FARGO COMPANY   2022-03-16 2024-11-15
3. WELLS FARGO COMPANY   2023-12-15 2025-04-01
2. WELLS FARGO COMPANY   2025-03-04 2025-04-01
14. WELLS FARGO COMPANY   2025-03-04 2025-04-01
14. WELLS FARGO COMPANY   2025-04-03 2025-04-07
1157. WESTERN ASSET CORE BOND FD CL I   2024-01-25 2024-11-15
151. WESTERN ASSET CORE BOND FD CL I   2024-07-22 2024-11-15
1440. WESTERN ASSET CORE BOND FD CL I   2024-04-29 2024-11-15
670. WESTERN ASSET CORE BOND FD CL I   2023-08-01 2024-11-15
14853. WESTERN ASSET CORE BOND FD CL I   2023-01-05 2024-11-15
1. WESTERN DIGITAL CORP COM   2024-11-26 2025-04-01
47. WESTERN DIGITAL CORP COM   2024-11-15 2025-04-07
2. WESTERN DIGITAL CORP COM   2024-11-25 2025-04-07
2. WESTERN DIGITAL CORP COM   2024-11-26 2025-04-07
4. WESTERN DIGITAL CORP COM   2024-11-27 2025-04-07
3. WORKDAY INC CL A   2024-08-26 2024-11-11
1. WORKDAY INC CL A   2023-08-25 2024-11-11
1. WORKDAY INC CL A   2023-08-25 2024-12-03
3. WORKDAY INC CL A   2023-07-25 2024-12-16
3. WORKDAY INC CL A   2023-08-25 2024-12-16
1. WORKDAY INC CL A   2023-09-29 2024-12-16
2. WORKDAY INC CL A   2023-11-01 2025-02-20
1. WORKDAY INC CL A   2025-03-06 2025-04-01
5. WORKDAY INC CL A   2025-03-06 2025-04-07
1. XCEL ENERGY INC COM   2022-08-12 2024-11-15
3. XCEL ENERGY INC COM   2022-08-12 2025-04-01
16. XCEL ENERGY INC COM   2022-08-12 2025-04-07
3. YUM BRANDS INC COM   2021-11-29 2024-11-13
2. YUM BRANDS INC COM   2020-04-20 2024-11-13
5. YUM BRANDS INC COM   2020-04-28 2024-11-13
8. YUM BRANDS INC COM   2020-05-12 2024-11-13
3. YUM BRANDS INC COM   2024-01-25 2024-11-13
4. YUM BRANDS INC COM   2019-07-19 2024-11-13
2. YUM BRANDS INC COM   2024-08-27 2025-04-01
4. ZOETIS INC   2024-11-15 2024-11-25
6. ZOETIS INC   2024-11-15 2025-01-21
6. ZOETIS INC   2024-11-15 2025-02-18
4. ZOETIS INC   2024-11-15 2025-02-19
5. ZOETIS INC   2024-11-15 2025-02-20
7. DEUTSCHE BK AG COM   2025-03-10 2025-04-01
47. DEUTSCHE BK AG COM   2025-03-11 2025-04-07
31. DEUTSCHE BK AG COM   2025-03-10 2025-04-07
2. AON PLC REG SHS   2021-11-29 2024-07-09
8. AON PLC REG SHS   2021-05-14 2024-11-15
1. AON PLC REG SHS   2022-10-25 2024-11-15
2. ARCH CAP GROUP LTD COM NEW BERMUDA   2024-11-01 2024-11-15
1. ARCH CAP GROUP LTD COM NEW BERMUDA   2024-08-08 2024-11-15
1. ARCH CAP GROUP LTD COM NEW BERMUDA   2024-05-24 2024-11-15
3. ARCH CAP GROUP LTD COM NEW BERMUDA   2024-11-20 2025-01-30
1. ARCH CAP GROUP LTD COM NEW BERMUDA   2024-11-20 2025-01-30
1. ACCENTURE PLC SHS   2022-03-16 2025-03-13
1. ACCENTURE PLC SHS   2022-05-27 2025-03-14
1. ACCENTURE PLC SHS   2022-05-16 2025-03-14
3. ACCENTURE PLC SHS   2022-03-16 2025-03-14
1. ACCENTURE PLC SHS   2022-12-09 2025-03-14
1. EATON CORP PLC   2024-10-17 2024-11-15
1. EATON CORP PLC   2024-10-17 2024-11-15
1. EATON CORP PLC   2024-10-17 2024-12-11
1. EATON CORP PLC   2024-06-20 2024-12-11
1. EATON CORP PLC   2024-06-20 2024-12-16
4. EATON CORP PLC   2024-06-14 2025-01-14
4. EATON CORP PLC   2024-06-20 2025-01-14
9. EATON CORP PLC   2021-08-17 2025-02-24
4. EATON CORP PLC   2022-08-12 2025-02-24
1. EATON CORP PLC   2025-03-14 2025-04-01
1. EATON CORP PLC   2024-06-14 2025-04-01
1. EATON CORP PLC   2025-02-03 2025-04-07
4. EATON CORP PLC   2024-06-14 2025-04-07
3. EATON CORP PLC   2024-08-12 2025-04-07
5. EATON CORP PLC   2024-07-31 2025-04-07
2. EATON CORP PLC   2025-02-25 2025-04-07
2. EATON CORP PLC   2025-01-27 2025-04-07
2. JOHNSON CONTROLS INTER   2024-11-15 2025-04-01
45. JOHNSON CONTROLS INTER   2024-11-15 2025-04-07
2. MEDTRONIC PLC SHS   2021-08-17 2024-11-15
7. MEDTRONIC PLC SHS   2021-08-17 2025-02-28
2. MEDTRONIC PLC SHS   2021-08-17 2025-04-01
8. MEDTRONIC PLC SHS   2022-08-23 2025-04-07
25. MEDTRONIC PLC SHS   2022-08-12 2025-04-07
4. MEDTRONIC PLC SHS   2021-08-17 2025-04-07
5. MEDTRONIC PLC SHS   2025-05-09 2025-05-13
3. MEDTRONIC PLC SHS   2024-01-25 2025-05-13
6. MEDTRONIC PLC SHS   2025-05-09 2025-05-27
6. MEDTRONIC PLC SHS   2025-05-09 2025-05-30
1. SEAGATE TECH HLDGS PUB LTD CO   2021-08-17 2024-11-15
3. SEAGATE TECH HLDGS PUB LTD CO   2021-08-17 2025-04-01
6. SEAGATE TECH HLDGS PUB LTD CO   2024-04-24 2025-04-07
6. SEAGATE TECH HLDGS PUB LTD CO   2021-08-17 2025-04-07
8. SEAGATE TECH HLDGS PUB LTD CO   2021-08-17 2025-04-07
6. SEAGATE TECH HLDGS PUB LTD CO   2025-04-03 2025-04-07
3. SEAGATE TECH HLDGS PUB LTD CO   2025-04-03 2025-04-07
11. SEAGATE TECH HLDGS PUB LTD CO   2023-09-05 2025-04-07
1. TRANE TECHNOLOGIES PLC   2024-02-21 2024-12-02
1. TRANE TECHNOLOGIES PLC   2024-02-02 2024-12-09
1. TRANE TECHNOLOGIES PLC   2024-02-02 2024-12-16
4. TRANE TECHNOLOGIES PLC   2024-02-02 2025-03-31
2. TRANE TECHNOLOGIES PLC   2025-01-30 2025-03-31
2. TRANE TECHNOLOGIES PLC   2025-02-24 2025-03-31
4. TRANE TECHNOLOGIES PLC   2025-02-11 2025-03-31
2. TRANE TECHNOLOGIES PLC   2025-02-20 2025-03-31
1. TRANE TECHNOLOGIES PLC   2024-02-02 2025-04-01
3. CHUBB LTD   2022-08-12 2024-11-22
2. CHUBB LTD   2022-08-12 2024-12-09
2. CHUBB LTD   2022-08-12 2025-01-22
1. CHUBB LTD   2021-08-17 2025-01-22
2. KEYENCE CORP 6861 FN JPY PAR ORDINARY   2020-04-30 2024-11-15
1. KEYENCE CORP 6861 FN JPY PAR ORDINARY   2020-04-21 2024-11-15
1. KEYENCE CORP 6861 FN JPY PAR ORDINARY   2019-12-06 2024-11-15
1. KEYENCE CORP 6861 FN JPY PAR ORDINARY   2021-11-29 2024-11-15
1. SMC CORP 6273 JPY PAR ORDINARY   2021-11-29 2024-11-15
1. SMC CORP 6273 JPY PAR ORDINARY   2020-04-30 2024-11-15
1. SMC CORP 6273 JPY PAR ORDINARY   2020-05-07 2024-12-03
1. SMC CORP 6273 JPY PAR ORDINARY   2019-07-22 2025-04-07
1. SMC CORP 6273 JPY PAR ORDINARY   2020-01-06 2025-04-07
1. GLOBANT S A   2024-11-13 2024-11-15
5. GLOBANT S A   2024-11-14 2024-11-15
1. GLOBANT S A   2024-11-13 2025-04-01
5. GLOBANT S A   2024-11-13 2025-04-01
5. GLOBANT S A   2025-04-02 2025-04-07
5. PERIMETER SOLUTIONS REG   2021-11-24 2024-11-15
2. SPOTIFY TECH S.A. REG SHS   2024-07-25 2024-11-20
3. SPOTIFY TECH S.A. REG SHS   2024-06-05 2024-11-20
2. SPOTIFY TECH S.A. REG SHS   2024-06-05 2024-11-29
1. SPOTIFY TECH S.A. REG SHS   2024-06-05 2025-01-02
2. SPOTIFY TECH S.A. REG SHS   2024-06-05 2025-02-07
1. SPOTIFY TECH S.A. REG SHS   2024-04-03 2025-02-13
3. SPOTIFY TECH S.A. REG SHS   2024-04-03 2025-02-18
2. SPOTIFY TECH S.A. REG SHS   2024-04-03 2025-05-29
1. WIX COM LTD   2023-09-05 2024-11-15
1. WIX COM LTD   2023-09-05 2025-04-01
7. ASML HLDG NV NY REG SHS   2020-08-04 2024-10-16
3. ASML HLDG NV NY REG SHS   2024-07-09 2024-11-15
3. ASML HLDG NV NY REG SHS   2020-11-04 2024-11-15
1. ASML HLDG NV NY REG SHS   2020-10-02 2024-11-15
1. ASML HLDG NV NY REG SHS   2020-10-02 2025-04-01
1. FERRARI NV   2024-11-15 2025-04-01
7. FERRARI NV   2024-11-15 2025-04-07
2. NXP SEMICONDUCTORS N.V.   2023-05-25 2024-06-21
1. NXP SEMICONDUCTORS N.V.   2022-07-15 2024-06-21
1. NXP SEMICONDUCTORS N.V.   2022-07-15 2024-07-03
1. NXP SEMICONDUCTORS N.V.   2022-06-21 2024-07-03
3. NXP SEMICONDUCTORS N.V.   2025-02-05 2025-04-07
4. NXP SEMICONDUCTORS N.V.   2024-11-14 2025-04-07
2. NXP SEMICONDUCTORS N.V.   2025-04-02 2025-04-07
4. ROYAL CARIBBEAN GROUP   2021-10-07 2024-10-29
3. ROYAL CARIBBEAN GROUP   2021-10-07 2024-11-15
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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    
(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 224   99 125
b 181   281 -100
c 1,057   1,639 -582
d 264   414 -150
e 25   43 -18
530   927 -397
459   931 -472
21   43 -22
267   311 -44
1,455   1,381 74
669   839 -170
29   37 -8
119   111 8
154   138 16
777   687 90
2,442   2,023 419
444   362 82
333   272 61
111   129 -18
222   168 54
333   248 85
463   483 -20
232   229 3
348   373 -25
232   252 -20
1,043   1,159 -116
116   129 -13
232   229 3
463   468 -5
232   234 -2
435   400 35
201   197 4
207   165 42
207   196 11
207   196 11
207   197 10
178   178  
178   183 -5
356   359 -3
749   712 37
359   356 3
1,077   1,021 56
179   165 14
547   510 37
1,245   1,023 222
113   125 -12
123   93 30
120   93 27
2,691   2,839 -148
574   568 6
1,068   1,136 -68
503   568 -65
2,266   2,802 -536
1,360   1,703 -343
453   568 -115
898   907 -9
898   950 -52
150   157 -7
299   355 -56
1,795   2,120 -325
748   754 -6
135   151 -16
529   603 -74
1,984   2,167 -183
267   236 31
134   117 17
137   111 26
1,365   1,160 205
546   468 78
140   111 29
542   442 100
135   112 23
135   110 25
86   77 9
424   307 117
423   307 116
216   154 62
448   307 141
114   77 37
14   14  
2,298   2,393 -95
67   70 -3
152   141 11
200   169 31
2,286   1,927 359
91   75 16
1,305   1,262 43
316   315 1
291   331 -40
520   662 -142
2,338   2,523 -185
1,818   2,184 -366
1,039   1,266 -227
520   593 -73
471   524 -53
1,666   1,408 258
252   299 -47
3,270   4,001 -731
467   540 -73
467   599 -132
371   211 160
3,379   2,173 1,206
1,287   845 442
1,157   716 441
330   207 123
646   248 398
867   903 -36
5,721   5,959 -238
166   181 -15
1,995   1,228 767
1,178   677 501
2,020   865 1,155
337   124 213
160   152 8
1,159   1,067 92
172   175 -3
184   183 1
1,842   1,803 39
1,731   1,803 -72
820   902 -82
2,460   2,578 -118
1,968   2,096 -128
935   1,031 -96
1,715   1,890 -175
2,884   3,265 -381
152   152  
1,914   1,982 -68
2,797   2,519 278
2,247   1,574 673
300   265 35
1,198   841 357
308   209 99
3,856   2,577 1,279
308   210 98
925   630 295
427   427  
1,708   1,531 177
72   64 8
77   64 13
1,063   1,006 57
638   603 35
3,085   2,615 470
712   584 128
3,154   3,441 -287
701   779 -78
616   398 218
1,437   932 505
821   727 94
822   531 291
931   945 -14
626   632 -6
335   376 -41
335   356 -21
239   243 -4
367   375 -8
287   164 123
607   329 278
267   188 79
267   164 103
226   217 9
1,127   605 522
278   240 38
477   533 -56
477   493 -16
318   356 -38
2,114   1,250 864
965   871 94
579   533 46
386   350 36
1,738   1,559 179
195   193 2
391   347 44
194   169 25
171   169 2
306   339 -33
262   282 -20
4,072   4,721 -649
835   787 48
213   156 57
213   166 47
853   665 188
1,705   1,327 378
221   183 38
244   196 48
732   591 141
160   178 -18
160   183 -23
800   980 -180
56   64 -8
1,687   1,924 -237
56   63 -7
54   63 -9
62   63 -1
1,318   1,336 -18
1,999   2,004 -5
2,403   2,434 -31
1,995   1,979 16
222   223 -1
668   576 92
446   387 59
446   440 6
646   481 165
1,722   1,263 459
861   768 93
241   225 16
970   899 71
2,350   2,248 102
443   450 -7
443   450 -7
664   674 -10
5,380   6,743 -1,363
897   1,114 -217
528   554 -26
1,964   1,983 -19
196   200 -4
401   397 4
200   202 -2
1,303   1,984 -681
2,209   4,465 -2,256
211   496 -285
167   167  
175   167 8
175   171 4
294   332 -38
493   568 -75
493   535 -42
493   549 -56
616   740 -124
616   670 -54
493   588 -95
493   585 -92
1,109   1,178 -69
253   266 -13
760   668 92
317   291 26
2,407   2,581 -174
253   266 -13
342   278 64
145   109 36
305   178 127
305   243 62
302   178 124
295   178 117
1,168   712 456
308   178 130
599   356 243
1,150   712 438
935   911 24
1,209   1,215 -6
1,511   1,468 43
3,325   3,342 -17
4,510   4,863 -353
38   52 -14
248   417 -169
115   195 -80
38   54 -16
248   433 -185
534   935 -401
266   600 -334
196   449 -253
165   144 21
313   607 -294
231   454 -223
250   266 -16
83   88 -5
447   521 -74
521   608 -87
298   348 -50
149   174 -25
521   610 -89
1,266   1,494 -228
372   439 -67
1,490   1,622 -132
968   1,037 -69
372   430 -58
521   598 -77
735   1,081 -346
67   91 -24
297   410 -113
33   38 -5
264   374 -110
226   233 -7
413   466 -53
1,033   1,390 -357
413   478 -65
2,065   2,472 -407
959   1,043 -84
376   417 -41
752   786 -34
27   26 1
121   116 5
70   59 11
141   168 -27
872   933 -61
996   1,047 -51
498   561 -63
374   502 -128
1,052   908 144
968   1,048 -80
4,055   5,241 -1,186
1,622   1,816 -194
445   312 133
669   468 201
525   432 93
100   86 14
1,199   1,124 75
1,984   982 1,002
3,028   1,509 1,519
2,085   1,950 135
60   79 -19
179   238 -59
179   224 -45
297   373 -76
119   149 -30
549   688 -139
714   895 -181
1,318   1,645 -327
1,208   1,615 -407
384   482 -98
2,581   3,509 -928
246   235 11
308   342 -34
1,354   1,469 -115
369   473 -104
3,423   2,516 907
1,711   1,634 77
1,379   1,007 372
172   158 14
871   629 242
3,073   2,265 808
1,222   881 341
1,147   881 266
3,783   2,894 889
1,710   1,258 452
684   657 27
477   466 11
165   184 -19
165   184 -19
1,776   2,203 -427
1,789   2,203 -414
1,193   1,959 -766
999   1,398 -399
461   252 209
692   699 -7
311   257 54
178   142 36
106   71 35
158   106 52
427   284 143
53   34 19
270   168 102
227   133 94
170   101 69
227   131 96
56   33 23
227   130 97
227   131 96
284   163 121
479   441 38
106   107 -1
160   97 63
147   173 -26
220   259 -39
130   130  
300   299 1
43   42 1
171   173 -2
44   43 1
83   87 -4
259   256 3
74   87 -13
74   87 -13
134   163 -29
134   168 -34
470   593 -123
336   421 -85
570   652 -82
101   126 -25
503   606 -103
403   465 -62
168   191 -23
168   192 -24
235   295 -60
101   127 -26
134   169 -35
30   35 -5
60   70 -10
120   139 -19
32   35 -3
57   66 -9
28   35 -7
77   99 -22
1,719   1,881 -162
40   31 9
80   68 12
40   30 10
196   122 74
49   29 20
104   69 35
106   69 37
106   73 33
105   69 36
484   245 239
242   135 107
121   72 49
121   69 52
242   128 114
114   61 53
86   118 -32
83   115 -32
125   169 -44
42   56 -14
42   65 -23
174   258 -84
87   124 -37
71   72 -1
106   112 -6
45   58 -13
187   254 -67
264   355 -91
128   164 -36
187   244 -57
111   153 -42
230   326 -96
119   159 -40
570   775 -205
347   271 76
330   314 16
628   629 -1
1,068   1,026 42
1,105   1,026 79
1,579   1,436 143
226   210 16
683   567 116
263   204 59
68   61 7
150   123 27
35   34 1
1,333   1,191 142
72   63 9
59   63 -4
299   339 -40
516   596 -80
163   187 -24
59   57 2
472   605 -133
1,803   2,418 -615
515   549 -34
258   284 -26
184   191 -7
352   394 -42
617   763 -146
925   1,168 -243
771   931 -160
154   197 -43
345   434 -89
426   679 -253
182   265 -83
304   404 -100
223   293 -70
935   865 70
416   389 27
287   293 -6
235   216 19
226   318 -92
311   401 -90
151   196 -45
680   889 -209
76   100 -24
155   196 -41
147   196 -49
294   355 -61
1,077   1,186 -109
1,934   1,413 521
76   54 22
126   109 17
778   761 17
778   757 21
1,354   1,513 -159
65   1,357 -1,292
130   1,218 -1,088
65   873 -808
65   1,314 -1,249
65   1,317 -1,252
2,549   976 1,573
2,176   2,333 -157
1,063   1,046 17
294   291 3
204   234 -30
1,397   1,495 -98
1,025   1,284 -259
2,376   2,971 -595
413   404 9
620   605 15
62   63 -1
358   316 42
155   177 -22
79   88 -9
39   56 -17
30   29 1
182   158 24
15   21 -6
1,842   2,550 -708
86   119 -33
86   119 -33
37   59 -22
73   119 -46
402   478 -76
804   922 -118
235   271 -36
2,680   4,744 -2,064
503   682 -179
938   1,272 -334
402   540 -138
101   135 -34
235   358 -123
67   102 -35
268   409 -141
168   210 -42
235   261 -26
1,541   1,937 -396
1,123   1,329 -206
225   266 -41
203   324 -121
1,074   1,594 -520
383   243 140
174   157 17
232   130 102
174   104 70
232   132 100
59   32 27
475   260 215
47   40 7
558   483 75
598   483 115
90   79 11
90   80 10
1,703   959 744
1,703   957 746
851   478 373
1,703   934 769
1,055   909 146
235   260 -25
143   173 -30
477   520 -43
152   149 3
239   260 -21
237   260 -23
463   496 -33
771   857 -86
848   923 -75
925   1,030 -105
308   339 -31
308   346 -38
463   516 -53
463   497 -34
2,577   2,281 296
129   113 16
137   113 24
352   349 3
248   269 -21
579   371 208
269   230 39
42   27 15
127   66 61
916   487 429
298   154 144
85   53 32
964   1,345 -381
61   83 -22
822   1,278 -456
43   66 -23
825   1,275 -450
919   872 47
230   223 7
1,149   1,132 17
201   212 -11
364   436 -72
2,185   2,480 -295
1,456   1,723 -267
364   424 -60
1,638   1,906 -268
935   916 19
564   460 104
82   80 2
192   195 -3
811   978 -167
82   67 15
152   112 40
467   394 73
476   383 93
9,531   8,827 704
58,897   68,807 -9,910
14,338   16,671 -2,333
801   1,306 -505
801   1,338 -537
115   129 -14
359   450 -91
431   405 26
461   375 86
4,828   6,192 -1,364
666   711 -45
201   172 29
351   345 6
2,873   3,277 -404
782   747 35
997   996 1
2,470   3,506 -1,036
124   186 -62
494   694 -200
124   174 -50
1,606   2,277 -671
180   181 -1
1,797   1,903 -106
474   425 49
114   102 12
63   58 5
156   117 39
98   113 -15
466   705 -239
599   949 -350
333   529 -196
266   450 -184
67   113 -46
67   99 -32
67   110 -43
133   221 -88
85   74 11
716   670 46
321   298 23
754   865 -111
772   884 -112
56   62 -6
80   82 -2
1,175   1,342 -167
160   185 -25
603   512 91
723   561 162
362   228 134
1,446   804 642
326   555 -229
652   1,106 -454
385   632 -247
272   366 -94
575   959 -384
1,169   999 170
554   467 87
554   489 65
554   500 54
1,438   1,227 211
1,554   1,898 -344
2,865   2,334 531
573   465 108
1,146   483 663
132   74 58
135   74 61
329   148 181
3,216   2,854 362
287   259 28
823   778 45
274   267 7
824   1,053 -229
618   800 -182
377   430 -53
754   891 -137
1,328   1,482 -154
1,328   1,504 -176
759   849 -90
1,138   1,283 -145
210   202 8
1,097   1,041 56
877   870 7
1,535   1,491 44
219   202 17
1,121   1,414 -293
1,281   1,615 -334
1,441   1,817 -376
102   105 -3
144   208 -64
144   171 -27
72   99 -27
361   523 -162
72   107 -35
578   657 -79
1,369   1,684 -315
88   105 -17
38   53 -15
483   838 -355
302   526 -224
121   208 -87
1,765   1,393 372
792   485 307
173   99 74
119   85 34
294   282 12
1,627   1,565 62
2,267   2,191 76
1,019   939 80
322   313 9
644   592 52
966   886 80
2,566   2,296 270
343   287 56
1,290   1,282 8
429   450 -21
412   350 62
2,333   1,759 574
311   400 -89
282   400 -118
618   575 43
277   280 -3
274   280 -6
249   280 -31
352   334 18
1,233   1,205 28
528   502 26
181   165 16
172   165 7
687   662 25
1,039   849 190
405   274 131
1,385   866 519
347   384 -37
152   256 -104
43   56 -13
192   251 -59
684   887 -203
406   696 -290
342   591 -249
214   385 -171
811   383 428
2,416   1,059 1,357
755   342 413
906   459 447
543   651 -108
3,234   4,113 -879
924   1,229 -305
924   1,279 -355
89   86 3
375   409 -34
300   328 -28
113   67 46
790   503 287
117   67 50
1,670   1,012 658
1,057   674 383
178   139 39
178   139 39
182   139 43
205   137 68
384   271 113
627   402 225
209   130 79
418   265 153
209   130 79
418   259 159
209   135 74
209   135 74
209   135 74
837   538 299
208   129 79
208   129 79
198   205 -7
210   190 20
637   472 165
212   157 55
538   710 -172
169   237 -68
330   474 -144
495   592 -97
495   561 -66
660   735 -75
330   412 -82
170   181 -11
133   221 -88
292   339 -47
598   1,033 -435
372   611 -239
266   463 -197
146   181 -35
345   428 -83
611   1,053 -442
201   148 53
991   822 169
495   301 194
255   145 110
248   145 103
742   436 306
225   139 86
225   139 86
450   285 165
633   414 219
211   138 73
422   278 144
3,160   2,885 275
702   624 78
702   614 88
728   814 -86
3,408   4,068 -660
1,022   1,104 -82
994   1,075 -81
1,145   1,094 51
452   415 37
412   464 -52
206   231 -25
412   461 -49
206   205 1
212   205 7
212   205 7
212   205 7
1,897   2,025 -128
557   616 -59
557   609 -52
65   53 12
65   54 11
139   101 38
485   327 158
116   118 -2
117   118 -1
118   118  
130   119 11
130   119 11
479   475 4
322   237 85
161   118 43
161   118 43
651   472 179
340   236 104
511   354 157
511   354 157
146   71 75
120   122 -2
1,898   1,512 386
474   403 71
474   361 113
949   664 285
474   332 142
949   790 159
419   522 -103
385   492 -107
385   465 -80
385   456 -71
770   891 -121
134   118 16
859   606 253
2,603   1,242 1,361
274   141 133
307   291 16
818   719 99
1,431   1,363 68
104   90 14
80   90 -10
545   719 -174
954   1,251 -297
171   156 15
668   430 238
247   143 104
616   648 -32
616   669 -53
1,869   1,945 -76
1,292   1,296 -4
600   626 -26
1,201   1,189 12
3,002   3,241 -239
600   625 -25
600   634 -34
869   514 355
435   256 179
894   512 382
476   246 230
488   246 242
517   246 271
1,601   738 863
546   220 326
546   246 300
3,075   2,754 321
27,728   24,371 3,357
42,048   37,076 4,972
6,534   6,086 448
126,434   115,637 10,797
108,243   94,014 14,229
82,424   73,626 8,798
1,415   1,432 -17
103   102 1
93   102 -9
1,119   1,330 -211
242   245 -3
2,572   2,939 -367
308   358 -50
301   345 -44
3,762   4,472 -710
451   534 -83
2,859   3,154 -295
2,691   822 1,869
673   412 261
674   412 262
550   475 75
331   146 185
880   419 461
731   341 390
566   594 -28
925   832 93
431   146 285
140   47 93
279   97 182
149   25 124
597   179 418
149   47 102
610   96 514
1,981   330 1,651
160   75 85
801   376 425
790   376 414
668   301 367
456   225 231
152   75 77
1,279   674 605
116   117 -1
348   352 -4
116   117 -1
275   76 199
3,396   843 2,553
391   470 -79
293   417 -124
645   832 -187
313   403 -90
54   62 -8
471   479 -8
489   632 -143
381   498 -117
291   336 -45
290   336 -46
291   336 -45
255   288 -33
393   585 -192
210   510 -300
1,676   2,776 -1,100
1,580   2,256 -676
481   607 -126
481   637 -156
69   56 13
547   391 156
76   55 21
76   56 20
1,148   1,636 -488
1,148   1,451 -303
2,871   3,685 -814
574   737 -163
1,148   1,458 -310
574   737 -163
574   830 -256
861   1,120 -259
574   676 -102
1,487   1,683 -196
705   831 -126
423   301 122
156   100 56
114   121 -7
324   364 -40
194   87 107
387   179 208
80   70 10
810   803 7
886   856 30
886   856 30
822   714 108
194   172 22
131   140 -9
131   142 -11
131   143 -12
119   140 -21
238   277 -39
1,192   917 275
2,247   2,281 -34
144   105 39
189   145 44
269   245 24
233   262 -29
435   458 -23
652   734 -82
652   716 -64
435   525 -90
652   715 -63
608   582 26
666   478 188
1,331   957 374
444   383 61
231   157 74
472   314 158
480   587 -107
925   1,160 -235
463   544 -81
925   1,160 -235
925   1,028 -103
463   532 -69
463   531 -68
463   550 -87
521   514 7
2,605   2,457 148
1,042   983 59
561   594 -33
280   292 -12
4,056   2,373 1,683
3,970   2,373 1,597
1,985   1,212 773
325   507 -182
81   130 -49
488   653 -165
81   119 -38
244   368 -124
81   63 18
646   516 130
1,063   818 245
83   63 20
250   189 61
835   612 223
403   306 97
517   367 150
1,637   1,163 474
86   70 16
1,394   1,220 174
465   413 52
461   401 60
461   307 154
461   407 54
1,822   1,230 592
431   423 8
431   423 8
1,244   1,270 -26
415   423 -8
411   425 -14
822   847 -25
4,086   4,151 -65
817   834 -17
379   414 -35
1,137   1,245 -108
379   415 -36
758   830 -72
379   415 -36
1,790   2,017 -227
716   801 -85
4,296   4,970 -674
63   94 -31
115   189 -74
57   95 -38
164   274 -110
382   650 -268
273   471 -198
157   233 -76
314   547 -233
157   274 -117
314   496 -182
261   446 -185
264   385 -121
211   311 -100
634   1,123 -489
370   460 -90
118   63 55
177   160 17
49   78 -29
194   127 67
49   66 -17
243   319 -76
875   701 174
1,069   969 100
12     12
374   399 -25
79   79  
801   801  
1,165   1,165  
2,004   2,004  
2,309   2,309  
1,371   1,371  
894   894  
1,424   1,424  
527   527  
3,951   3,951  
1,078   1,078  
1,966   1,966  
1,028   1,028  
444   444  
565   565  
595   595  
67   67  
1,148   1,148  
1,181   1,181  
773   773  
181   181  
419   419  
499   499  
888   888  
89   89  
500   500  
202   192 10
435   258 177
1,140   1,129 11
266   205 61
690   513 177
1,407   1,129 278
344   273 71
799   718 81
428   438 -10
321   391 -70
746   731 15
1,658   2,080 -422
262   333 -71
174   218 -44
204   213 -9
980   1,064 -84
1,078   1,148 -70
695   693 2
695   437 258
914   867 47
1,187   874 313
1,187   983 204
76   58 18
212   177 35
130   164 -34
984   1,398 -414
273   410 -137
997   1,106 -109
352   307 45
93   77 16
101   77 24
976   1,064 -88
469   532 -63
1,890   2,344 -454
630   679 -49
630   674 -44
420   444 -24
420   463 -43
1,260   1,596 -336
420   468 -48
971   913 58
523   454 69
494   432 62
494   432 62
1,482   1,105 377
988   869 119
485   368 117
485   345 140
1,456   1,043 413
971   736 235
512   368 144
509   661 -152
509   403 106
1,222   391 831
611   326 285
1,223   615 608
773   391 382
2,912   544 2,368
130   24 106
1,204   236 968
964   180 784
723   142 581
3,394   3,942 -548
121   141 -20
2,884   3,238 -354
1,080   1,192 -112
108   119 -11
5,163   7,462 -2,299
2,046   2,863 -817
3,215   3,933 -718
1,151   843 308
1,417   948 469
5,391   1,500 3,891
4,043   1,162 2,881
366   355 11
1,405   1,595 -190
1,093   1,178 -85
1,561   1,747 -186
780   810 -30
635   807 -172
1,906   2,353 -447
762   981 -219
127   168 -41
763   748 15
346   374 -28
2,596   2,930 -334
1,527   1,871 -344
764   996 -232
807   996 -189
510   664 -154
514   664 -150
123   166 -43
123   143 -20
370   498 -128
493   575 -82
359   402 -43
120   143 -23
801   938 -137
738   804 -66
615   558 57
372   379 -7
372   402 -30
1,551   2,062 -511
310   462 -152
698   786 -88
392   388 4
3,046   3,878 -832
549   358 191
3,840   2,125 1,715
549   305 244
637   357 280
687   332 355
604   698 -94
5,246   6,984 -1,738
298   299 -1
31   36 -5
20   25 -5
190   229 -39
361   436 -75
95   119 -24
142   148 -6
625   1,055 -430
1,510   1,594 -84
259   204 55
3,233   2,554 679
390   307 83
130   102 28
655   511 144
604   409 195
472   307 165
157   102 55
16,487   16,226 261
67   86 -19
1,050   1,546 -496
1,053   480 573
632   283 349
219   96 123
248   96 152
255   96 159
491   510 -19
285   277 8
518   555 -37
268   272 -4
88   64 24
165   129 36
617   516 101
169   169  
344   259 85
344   270 74
115   93 22
825   605 220
118   86 32
528   520 8
236   256 -20
236   260 -24
527   785 -258
78   117 -39
761   1,176 -415
1,522   1,653 -131
1,725   2,480 -755
826   536 290
413   246 167
208   123 85
727   369 358
1,279   1,197 82
1,141   1,224 -83
179   154 25
191   122 69
551   488 63
551   526 25
547   497 50
549   486 63
587   476 111
129   153 -24
129   153 -24
2,824   3,095 -271
257   289 -32
128   153 -25
313   364 -51
224   231 -7
671   689 -18
134   71 63
89   47 42
43   24 19
74   71 3
1,324   1,556 -232
883   1,007 -124
1,324   1,511 -187
3,089   3,525 -436
883   1,102 -219
42,854   38,255 4,599
487   365 122
162   165 -3
274   193 81
219   150 69
932   373 559
658   261 397
3,709   2,088 1,621
1,313   932 381
543   259 284
181   96 85
926   832 94
2,084   1,897 187
1,206   1,036 170
1,206   1,040 166
2,411   2,072 339
268   351 -83
1,458   1,953 -495
1,215   1,753 -538
1,701   2,454 -753
32   29 3
48   51 -3
32   33 -1
65   67 -2
726   662 64
1,369   704 665
2,738   1,500 1,238
161   145 16
303   299 4
462   434 28
6   5 1
21   17 4
801   887 -86
2,210   3,036 -826
737   940 -203
737   1,056 -319
737   887 -150
1,476   1,021 455
1,080   672 408
558   495 63
810   520 290
131   78 53
71   56 15
552   452 100
450   323 127
214   129 85
414   258 156
310   194 116
560   323 237
347   194 153
195   206 -11
477   619 -142
792   878 -86
766   863 -97
80   88 -8
48   59 -11
1,149   1,551 -402
1,107   1,037 70
3,721   3,457 264
574   721 -147
164   214 -50
729   927 -198
561   551 10
241   309 -68
80   88 -8
241   232 9
296   296  
1,040   1,125 -85
1,040   1,185 -145
433   471 -38
693   741 -48
2,080   2,225 -145
390   342 48
254   75 179
660   187 473
456   129 327
567   564 3
386   564 -178
386   578 -192
2,776   2,539 237
793   723 70
150   167 -17
527   550 -23
992   1,022 -30
229   236 -7
471   472 -1
535   550 -15
1,296   1,337 -41
51   58 -7
479   649 -170
402   534 -132
120   95 25
241   191 50
498   277 221
694   415 279
366   208 158
1,113   335 778
839   637 202
369   318 51
993   955 38
270   318 -48
540   637 -97
5,600   7,642 -2,042
700   955 -255
1,867   2,547 -680
202   201 1
544   596 -52
1,451   1,610 -159
175   199 -24
621   738 -117
1,086   1,292 -206
2,173   2,603 -430
2,949   3,775 -826
310   349 -39
466   507 -41
776   935 -159
621   695 -74
1,542   1,543 -1
1,022   1,029 -7
523   514 9
68   80 -12
370   482 -112
710   881 -171
1,270   563 707
1,320   498 822
260   167 93
753   634 119
139   124 15
559   580 -21
80   80  
285   281 4
343   401 -58
584   665 -81
68   78 -10
843   898 -55
843   902 -59
948   1,011 -63
474   546 -72
495   514 -19
35   38 -3
572   474 98
598   472 126
630   472 158
889   1,004 -115
706   785 -79
553   567 -14
490   480 10
134   122 12
543   487 56
594   487 107
594   399 195
643   466 177
346   395 -49
1,247   1,259 -12
203   208 -5
811   947 -136
657   625 32
1,252   1,181 71
368   343 25
2,799   1,284 1,515
2,587   1,216 1,371
85   84 1
1,465   1,727 -262
631   724 -93
210   238 -28
1,262   1,412 -150
631   706 -75
1,682   1,971 -289
421   489 -68
841   979 -138
421   540 -119
631   712 -81
210   237 -27
210   268 -58
210   243 -33
1,051   1,232 -181
421   498 -77
421   506 -85
545   545  
1,272   1,258 14
96   90 6
1,995   1,707 288
134   217 -83
336   446 -110
224   367 -143
1,454   2,568 -1,114
224   332 -108
1,678   3,038 -1,360
336   572 -236
112   217 -105
224   414 -190
224   336 -112
336   489 -153
783   1,055 -272
112   160 -48
224   356 -132
1,738   1,968 -230
108   123 -15
96   151 -55
2,197   2,829 -632
2,242   3,349 -1,107
560   565 -5
563   205 358
2,817   1,415 1,402
1,127   579 548
595   451 144
595   421 174
595   451 144
2,379   1,685 694
523   518 5
523   518 5
588   590 -2
414   581 -167
1,243   1,743 -500
414   756 -342
414   756 -342
414   581 -167
414   583 -169
1,564   1,736 -172
261   295 -34
186   223 -37
158   253 -95
413   545 -132
687   840 -153
138   236 -98
275   316 -41
216   213 3
226   235 -9
103   107 -4
99   107 -8
351   396 -45
174   212 -38
531   635 -104
180   210 -30
359   422 -63
179   200 -21
179   206 -27
184   200 -16
177   200 -23
187   200 -13
198   192 6
452   337 115
452   384 68
83   84 -1
181   180 1
514   541 -27
260   150 110
274   150 124
1,391   1,504 -113
2,087   2,252 -165
531   426 105
1,328   1,053 275
259   195 64
776   627 149
776   595 181
259   198 61
2,328   1,895 433
9,406   10,332 -926
557   548 9
278   272 6
2,391   1,190 1,201
1,521   779 742
234   225 9
234   277 -43
457   488 -31
2,741   3,259 -518
914   1,056 -142
228   263 -35
228   271 -43
1,217   902 315
751   551 200
738   451 287
693   676 17
633   591 42
359   338 21
93   84 9
177   169 8
355   338 17
356   360 -4
183   180 3
183   180 3
1,083   1,070 13
361   360 1
722   716 6
537   497 40
1,073   1,019 54
894   835 59
327   351 -24
327   356 -29
293   198 95
220   155 65
211   151 60
141   144 -3
986   1,005 -19
867   970 -103
12,137   12,276 -139
1,584   1,596 -12
15,106   14,832 274
7,028   7,069 -41
155,808   158,927 -3,119
40   56 -16
1,445   2,239 -794
61   106 -45
61   111 -50
123   218 -95
787   780 7
262   228 34
257   228 29
827   684 143
827   684 143
276   215 61
518   418 100
232   255 -23
1,086   1,274 -188
69   75 -6
211   226 -15
1,088   1,207 -119
406   378 28
271   164 107
677   444 233
1,083   688 395
406   388 18
542   451 91
316   269 47
712   702 10
1,002   1,053 -51
935   1,053 -118
627   702 -75
788   877 -89
167   162 5
893   1,084 -191
589   716 -127
591   592 -1
3,032   2,036 996
379   279 100
202   195 7
101   99 2
101   103 -2
280   285 -5
93   97 -4
315   323 -8
318   302 16
318   288 30
954   968 -14
318   289 29
358   348 10
358   348 10
358   348 10
358   323 35
355   323 32
1,362   1,278 84
1,362   1,294 68
2,585   1,495 1,090
1,149   602 547
274   294 -20
274   319 -45
250   313 -63
998   1,278 -280
749   865 -116
1,248   1,520 -272
499   567 -68
499   628 -129
161   169 -8
3,216   3,802 -586
175   261 -86
639   912 -273
177   261 -84
669   725 -56
2,092   2,355 -263
335   521 -186
425   421 4
255   254 1
488   505 -17
493   505 -12
97   90 7
253   269 -16
408   519 -111
408   538 -130
544   718 -174
408   588 -180
204   245 -41
748   810 -62
415   276 139
399   274 125
398   274 124
1,338   1,095 243
669   731 -62
669   700 -31
1,338   1,450 -112
669   733 -64
338   274 64
856   584 272
557   389 168
539   389 150
269   184 85
831   739 92
415   344 71
415   356 59
415   623 -208
426   657 -231
426   472 -46
436   459 -23
314   381 -67
314   458 -144
202   237 -35
1,011   1,166 -155
115   237 -122
576   1,182 -606
504   1,191 -687
60   63 -3
926   668 258
1,390   985 405
952   657 295
454   328 126
1,252   657 595
644   288 356
1,890   864 1,026
1,274   576 698
181   96 85
163   96 67
4,768   2,592 2,176
1,983   3,189 -1,206
1,983   1,152 831
661   374 287
659   374 285
430   433 -3
2,786   3,028 -242
533   340 193
266   164 102
271   164 107
271   160 111
490   631 -141
654   894 -240
327   387 -60
838   355 483
693   266 427
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      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
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       125
b       -100
c       -582
d       -150
e       -18
      -397
      -472
      -22
      -44
      74
      -170
      -8
      8
      16
      90
      419
      82
      61
      -18
      54
      85
      -20
      3
      -25
      -20
      -116
      -13
      3
      -5
      -2
      35
      4
      42
      11
      11
      10
       
      -5
      -3
      37
      3
      56
      14
      37
      222
      -12
      30
      27
      -148
      6
      -68
      -65
      -536
      -343
      -115
      -9
      -52
      -7
      -56
      -325
      -6
      -16
      -74
      -183
      31
      17
      26
      205
      78
      29
      100
      23
      25
      9
      117
      116
      62
      141
      37
       
      -95
      -3
      11
      31
      359
      16
      43
      1
      -40
      -142
      -185
      -366
      -227
      -73
      -53
      258
      -47
      -731
      -73
      -132
      160
      1,206
      442
      441
      123
      398
      -36
      -238
      -15
      767
      501
      1,155
      213
      8
      92
      -3
      1
      39
      -72
      -82
      -118
      -128
      -96
      -175
      -381
       
      -68
      278
      673
      35
      357
      99
      1,279
      98
      295
       
      177
      8
      13
      57
      35
      470
      128
      -287
      -78
      218
      505
      94
      291
      -14
      -6
      -41
      -21
      -4
      -8
      123
      278
      79
      103
      9
      522
      38
      -56
      -16
      -38
      864
      94
      46
      36
      179
      2
      44
      25
      2
      -33
      -20
      -649
      48
      57
      47
      188
      378
      38
      48
      141
      -18
      -23
      -180
      -8
      -237
      -7
      -9
      -1
      -18
      -5
      -31
      16
      -1
      92
      59
      6
      165
      459
      93
      16
      71
      102
      -7
      -7
      -10
      -1,363
      -217
      -26
      -19
      -4
      4
      -2
      -681
      -2,256
      -285
       
      8
      4
      -38
      -75
      -42
      -56
      -124
      -54
      -95
      -92
      -69
      -13
      92
      26
      -174
      -13
      64
      36
      127
      62
      124
      117
      456
      130
      243
      438
      24
      -6
      43
      -17
      -353
      -14
      -169
      -80
      -16
      -185
      -401
      -334
      -253
      21
      -294
      -223
      -16
      -5
      -74
      -87
      -50
      -25
      -89
      -228
      -67
      -132
      -69
      -58
      -77
      -346
      -24
      -113
      -5
      -110
      -7
      -53
      -357
      -65
      -407
      -84
      -41
      -34
      1
      5
      11
      -27
      -61
      -51
      -63
      -128
      144
      -80
      -1,186
      -194
      133
      201
      93
      14
      75
      1,002
      1,519
      135
      -19
      -59
      -45
      -76
      -30
      -139
      -181
      -327
      -407
      -98
      -928
      11
      -34
      -115
      -104
      907
      77
      372
      14
      242
      808
      341
      266
      889
      452
      27
      11
      -19
      -19
      -427
      -414
      -766
      -399
      209
      -7
      54
      36
      35
      52
      143
      19
      102
      94
      69
      96
      23
      97
      96
      121
      38
      -1
      63
      -26
      -39
       
      1
      1
      -2
      1
      -4
      3
      -13
      -13
      -29
      -34
      -123
      -85
      -82
      -25
      -103
      -62
      -23
      -24
      -60
      -26
      -35
      -5
      -10
      -19
      -3
      -9
      -7
      -22
      -162
      9
      12
      10
      74
      20
      35
      37
      33
      36
      239
      107
      49
      52
      114
      53
      -32
      -32
      -44
      -14
      -23
      -84
      -37
      -1
      -6
      -13
      -67
      -91
      -36
      -57
      -42
      -96
      -40
      -205
      76
      16
      -1
      42
      79
      143
      16
      116
      59
      7
      27
      1
      142
      9
      -4
      -40
      -80
      -24
      2
      -133
      -615
      -34
      -26
      -7
      -42
      -146
      -243
      -160
      -43
      -89
      -253
      -83
      -100
      -70
      70
      27
      -6
      19
      -92
      -90
      -45
      -209
      -24
      -41
      -49
      -61
      -109
      521
      22
      17
      17
      21
      -159
      -1,292
      -1,088
      -808
      -1,249
      -1,252
      1,573
      -157
      17
      3
      -30
      -98
      -259
      -595
      9
      15
      -1
      42
      -22
      -9
      -17
      1
      24
      -6
      -708
      -33
      -33
      -22
      -46
      -76
      -118
      -36
      -2,064
      -179
      -334
      -138
      -34
      -123
      -35
      -141
      -42
      -26
      -396
      -206
      -41
      -121
      -520
      140
      17
      102
      70
      100
      27
      215
      7
      75
      115
      11
      10
      744
      746
      373
      769
      146
      -25
      -30
      -43
      3
      -21
      -23
      -33
      -86
      -75
      -105
      -31
      -38
      -53
      -34
      296
      16
      24
      3
      -21
      208
      39
      15
      61
      429
      144
      32
      -381
      -22
      -456
      -23
      -450
      47
      7
      17
      -11
      -72
      -295
      -267
      -60
      -268
      19
      104
      2
      -3
      -167
      15
      40
      73
      93
      704
      -9,910
      -2,333
      -505
      -537
      -14
      -91
      26
      86
      -1,364
      -45
      29
      6
      -404
      35
      1
      -1,036
      -62
      -200
      -50
      -671
      -1
      -106
      49
      12
      5
      39
      -15
      -239
      -350
      -196
      -184
      -46
      -32
      -43
      -88
      11
      46
      23
      -111
      -112
      -6
      -2
      -167
      -25
      91
      162
      134
      642
      -229
      -454
      -247
      -94
      -384
      170
      87
      65
      54
      211
      -344
      531
      108
      663
      58
      61
      181
      362
      28
      45
      7
      -229
      -182
      -53
      -137
      -154
      -176
      -90
      -145
      8
      56
      7
      44
      17
      -293
      -334
      -376
      -3
      -64
      -27
      -27
      -162
      -35
      -79
      -315
      -17
      -15
      -355
      -224
      -87
      372
      307
      74
      34
      12
      62
      76
      80
      9
      52
      80
      270
      56
      8
      -21
      62
      574
      -89
      -118
      43
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      10
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      3
      13
      1
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      10
      10
      10
      35
      32
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      85
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      427
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 52,817
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 1,058
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 1,058
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 1,058
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 864
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.............. 7 864
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 194
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowIN
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 arrowBANK OF AMERICA NA Telephone no.right arrow (888) 866-3275

Located atright arrowPO BOX 1532 AFTPENNINGTONNJ ZIP+4right arrow08534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
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
MARCIA KNAPP PRESIDENT
1 		0    
PO BOX 2160
BOCA GRANDE,FL33921
COURTNEY KNAPP FORD TREASURER
1 		3,000    
PO BOX 2160
BOCA GRANDE,FL33921
CHRISTOPHER KNAPP SECRETARY
1 		3,000    
PO BOX 2160
BOCA GRANDE,FL33921
KATE H KNAPP BOARD MEMBER
1 		3,000    
PO BOX 2160
BOCA GRANDE,FL33921
SIMON FORD BOARD MEMBER
1 		3,000    
PO BOX 2160
BOCA GRANDE,FL33921
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
1,988,269
b
Average of monthly cash balances.......................
1b
57,170
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
2,045,439
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
2,045,439
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
30,682
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,014,757
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
100,738
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
100,738
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
1,058
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,058
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
99,680
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
99,680
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
99,680
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
89,770
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
89,770
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 99,680
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 82,759
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$ 89,770
a Applied to 2023, but not more than line 2a 82,759
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 7,011
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 .......... 		92,669
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).)
ROBERT MARCIA KNAPP
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

PROCTOR ACADEMY

PO BOX 500
ANDOVER,NH03216 		N/A PC UNRESTRICTED GENERAL 2,500

NORTH BENNET STREET SCHOOL

150 NORTH STREET
BOSTON,MA02109 		N/A PC UNRESTRICTED GENERAL 1,500

CONNECTICUT COLLEGE

270 MOHEGAN AVENUE
NEW LONDON,CT06320 		N/A PC UNRESTRICTED GENERAL 5,000

KIDS PLAY INTERNATIONAL INC

1406 MEADOW LOOP ROAD
PARK CITY,UT84098 		N/A PC UNRESTRICTED GENERAL 5,000

WAKE FOREST UNIVERSITY

PO BOX 7688
WINSTONSALEM,NC271096226 		N/A PC UNRESTRICTED GENERAL 43,453

POINT FOUNDATION

PO BOX 60108
LOS ANGELES,CA90060 		N/A PC UNRESTRICTED GENERAL 2,000

SUPERNOVA SCHOLARS INC

PO BOX 2160
BOCA GRANDE,FL33921 		N/A PC UNRESTRICTED GENERAL 5,000

CONSTRUCTING HOPE PRE- APPRENTICESHIP

405 NE CHURCH STREET
PORTLAND,OR97211 		N/A PC UNRESTRICTED GENERAL 1,800

REAP USA

10808 NE HALSEY STREET
PORTLAND,OR97220 		N/A PC UNRESTRICTED GENERAL 3,000
Total .................................right arrow 3a 69,253
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 35,415  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 52,817  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   88,232  
13Total. Add line 12, columns (b), (d), and (e)..................
13
88,232
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
KNAPP FAMILY FOUNDATION
EIN:
35-2055792
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

TY 2024 InvestmentsCorpStockSchedule
Name:
KNAPP FAMILY FOUNDATION
EIN:
35-2055792
Name of Stock End of Year Book Value End of Year Fair Market Value
91324P102 UNITEDHEALTH GROUP I 14,479 9,661
00507V109 ACTIVISION BLIZZARD    
92345Y106 VERISK ANALYTICS INC 1,046 2,199
70450Y103 PAYPAL HOLDINGS INC    
67066G104 NVIDIA 23,723 61,890
778296103 ROSS STORES INC COM 5,289 5,604
79466L302 SALESFORCE INC 1,401 1,327
824348106 SHERWIN-WILLIAMS CO/    
92857W308 VODAFONE GROUP PLC    
458140100 INTEL CORPORATION    
46266C105 IQVIA HLDGS INC    
573284106 MARTIN MARIETTA MATL 7,847 10,403
654106103 NIKE INC CL B 1,995 2,060
718172109 PHILIP MORRIS INTL I 8,681 16,975
75606N109 REALPAGE INC    
83088V102 SLACK TECHNOLOGIES I    
928929207 VTECH HOLDINGS LTD    
98978V103 ZOETIS INC    
G5494J103 LINDE PLC REG SHS    
J75734103 SMC CORPORATION JPY 676 751
001317205 AIA GROUP LTD SPONSO 1,796 2,162
002824100 ABBOTT LABS 8,458 10,152
02364W105 AMERICA MOVIL SAB DE    
12504L109 CBRE GROUP INC CL A 3,088 6,751
G0450A105 ARCH CAPITAL GRP LTD 1,670 5,037
J32491102 KEYENCE CO JPY50 ORD 1,231 1,684
009158106 AIR PRODUCTS&CHEM 11,139 11,714
02079K107 ALPHABET INC SHS 3,282 5,704
023135106 AMAZON COM INC COM 21,070 39,977
03662Q105 A N S Y S INC 1,036 1,323
115637209 BROWN-FORMAN CORP    
126408103 CSX CORP 979 1,074
G06242104 ATLASSIAN CORP PLC    
G5480U104 LIBERTY GLOBAL PLC    
112585104 BROOKFIELD ASSET MAN    
23328E106 DNB ASA SP ADR    
40171V100 GUIDEWIRE SOFTWARE I    
461202103 INTUIT INC 12,349 13,562
615369105 MOODY'S CORP 1,253 1,917
666807102 NORTHROP GRUMMAN COR 2,180 2,909
714264207 PERNOD RICARD SA    
824667109 SHIONOGI & CO LTD    
86614U100 SUMMIT MATLS INC    
366651107 GARTNER INC 3,206 4,801
44267D107 THE HOWARD HUGHES CO    
142795202 CARLSBERG A/S    
28414H103 ELANCO ANIMAL HEALTH    
337738108 FISERV INC COM    
422806208 HEICO CORPORATION CL 9,689 17,452
45168D104 IDEXX LAB INC DEL $0 2,828 3,080
110448107 BRITISH AMERICAN TOB    
169656105 CHIPOTLE MEXICAN GRI 6,746 9,665
192422103 COGNEX CORP    
22160K105 COSTCO WHOLESALE CRP 6,366 7,281
29265W207 ENEL SPA    
297284200 ESSILORLUXOTTICA SA 1,590 3,626
33616C100 FIRST REPUBLIC BANK/    
372303206 GENMAB A/S SHS    
375558103 GILEAD SCIENCES INC    
37940X102 GLOBAL PAYMENTS INC    
43300A203 HILTON WORLDWIDE HOL 12,479 23,850
530307305 LIBERTY BROADBAND CO    
595017104 MICROCHIP TECHNOLOGY    
595112103 MICRON TECHNOLOGY    
786584102 SAFRAN SA-UNSPON 1,838 5,442
824551105 SHIN-ETSU CHEM-UNSPO 1,268 2,043
92343E102 VERISIGN INC    
929160109 VULCAN MATERIALS CO 8,374 10,603
48251W104 KKR & CO INC C 3,839 9,717
518439104 ESTEE LAUDER COS INC    
526057104 LENNAR CORP 1,963 3,713
57636Q104 MASTERCARD INC 10,616 17,568
64110L106 NETFLIX COM INC 9,157 19,316
67103H107 O'REILLY AUTOMOTIVE 6,018 12,308
776696106 ROPER TECHNOLOGIES I 4,729 6,843
852234103 SQUARE INC SHS    
874039100 TAIWAN S MANUFCTRING 1,597 5,800
922475108 VEEVA SYS INC 4,454 6,433
G47567105 IHS MARKIT LTD SHS    
N07059210 ASML HLDG NV NY REG 1,851 3,684
N3167Y103 FERRARI NV 3,417 3,351
01609W102 ALIBABA GROUP HOLDIN    
02079K305 ALPHABET INC SHS 4,815 8,244
036752103 ANTHEM INC    
037833100 APPLE INC 38,945 46,999
043400100 ASAHI KASEI CORP ADR    
046353108 ASTRAZENECA PLC SPND 3,189 4,370
058498106 BALL CORP    
09061G101 BIOMARIN PHARMACEUTI    
M98068105 WIX COM LTD 573 894
101137107 BOSTON SCIENTIFIC CO 5,955 7,158
194014106 COLFAX CORP    
20030N101 COMCAST CORP NEW CL 9,013 9,057
256677105 DOLLAR GENERAL CORP    
25754A201 DOMINOS PIZZA INC 3,581 4,738
311900104 FASTENAL COMPANY 1,478 3,390
380237107 GODADDY INC SHS    
482480100 KLA-TENCOR CORP    
217204106 COPART INC 5,201 10,965
244199105 DEERE CO 7,190 9,619
31620R303 FIDELITY NATIONAL FI    
502441306 LVMH MOET HENNESSY L    
530307107 LIBERTY BROADBAND CO    
54211N101 LONDON STK EXCHANGE 2,155 3,451
55261F104 M&T BANK CORP    
631512209 NASPERS LTD SHS CL N    
641069406 NESTLE S A REP RG SH 2,108 2,130
531229854 LIBERTY MEDIA CORP D    
592688105 METTLER-TOLEDO INTL    
594918104 MICROSOFT CORP 56,172 97,596
78409V104 S&P GLOBAL INC 7,629 7,693
803054204 SAP SE SHS 1,956 5,451
812578102 SEATTLE GENETICS INC    
83404D109 SOFTBANK GROUP CORP    
883556102 THERMO FISHER SCIENT    
893641100 TRANSDIGM GROUP INC 2,995 13,216
91879Q109 VAIL RESORTS INC 1,590 1,762
92826C839 VISA INC CL A SHRS 21,772 26,294
929740108 WABTEC CORP    
98138H101 WORKDAY INC CL A 4,127 4,954
G5480U120 LIBERTY GLOBAL PLC    
00130H105 AES CORP 725 666
052769106 AUTODESK INC COM    
09215C105 BLACK KNIGHT HOLDCO    
11135F101 BROADCOM INC 3,329 29,048
115236101 BROWN & BROWN INC FL 3,842 9,484
031100100 AMETEK INC NEW 2,543 3,575
031162100 AMGEN INC    
143130102 CARMAX INC 1,625 1,483
16119P108 CHARTER COMMUNICATIO    
225310101 CREDIT ACCEP CORP MI    
36164V305 GCI LIBERTY INC REG    
437076102 HOME DEPOT INC 5,191 5,524
46625H100 JPMORGAN CHASE & CO 7,959 12,144
517834107 LAS VEGAS SANDS CORP    
22160N109 COSTAR GROUP INC 7,175 7,135
235851102 DANAHER CORP DEL 6,173 6,077
23636T100 DANONE-SPONS 1,975 3,004
25243Q205 DIAGEO PLC SPON ADR    
30303M102 META PLATFORMS INC C 14,021 29,785
426281101 JACK HENRY & ASSOCIA    
448579102 HYATT HOTELS CORP 1,044 2,377
45866F104 INTERCONTINENTAL EXC 3,728 4,315
489398107 KENNEDY-WILSON HOLDI    
500472303 KONINKLIJKE PHILIPS    
531229409 LIBERTY MEDIA CORP D    
532457108 ELI LILLY & CO 18,814 24,343
55354G100 MSCI INC CLASS A 3,377 5,076
571748102 MARSH & MCLENNAN COS 2,094 4,440
783513203 RYANAIR HOLDINGS PLC 620 1,501
88032Q109 TENCENT HOLDINGS LTD    
531229607 LIBERTY MEDIA CORP D    
502117203 L OREAL CO 1,538 2,365
531229870 LIBERTY MEDIA CORP D    
570535104 MARKEL GROUP INC COM 3,700 7,767
620076307 MOTOROLA SOLUTIONS I    
670100205 NOVO NORDISK A S ADR 1,455 3,218
67077M108 NUTRIEN LTD    
743315103 PROGRESSIVE CRP OHIO 7,143 12,822
756255204 RECKITT BENCKISER GR    
76131D103 RESTAURANT BRANDS IN    
780641205 KONINKLIJKE KPN NV    
89400J107 TRANSUNION    
988498101 YUM BRANDS INC 2,814 3,023
023586100 AMERCO    
G0403H108 AON PLC REG SHS 1,119 2,232
00724F101 ADOBE SYS INC COM    
009279100 AIRBUS SE 1,081 2,700
11275Q107 BROOKFIELD    
12572Q105 CME GROUP INC 3,163 4,913
H42097107 UBS GROUP AG NAMEN-A    
172908105 CINTAS CORP OHIO 5,390 6,116
91912E105 VALE SA    
V7780T103 ROYAL CARIBBEAN GROU 1,651 5,653
00287Y109 ABBVIE INC SHS 9,681 12,842
03524A108 ANHEUSER-BUSCH INBEV 1,631 2,115
03990B101 ARES MANAGEMENT CORP 7,441 8,772
29286D105 ENGIE SHS 2,105 3,120
492089107 KERING SA    
548661107 LOWE'S COMPANIES INC 7,925 8,126
81762P102 SERVICENOW INC 9,084 15,166
000375204 ABB LTD SPON 1,903 4,475
032654105 ANALOG DEVICES INC 4,971 6,847
69370C100 PTC INC SHS    
747601201 QUALTRICS INTERNATIO    
83304A106 SNAP INC CL A    
05590Y100 B AND M EUROPEAN VAL    
254709108 DISCOVER FINANCIAL S    
28176E108 EDWARDS LIFESCIENCES    
855244109 STARBUCKS CORP    
07725L102 BEONE MEDICINES LTD. 945 1,473
13765N107 CANNAE HOLDINGS INC    
455793109 INDUSTRIA DE DISENO 1,472 3,115
538034109 LIVE NATION ENT INC 4,988 8,917
H84989104 TE CONNECTIVITY LTD    
00846U101 AGILENT TECHNOLOGIES    
016255101 ALIGN TECHNOLOGY INC    
204319107 CIE FINANCIERE RICHE    
701094104 PARKER HANNIFIN CORP 8,082 11,300
438516106 HONEYWELL INTL INC D 3,473 4,533
550021109 LULULEMON ATHLETICA    
11284V105 BROOKFIELD RENEWABLE    
31620M106 FIDELITY NATL INFO S 4,842 5,175
81181C104 SEAGEN INC    
902252105 TYLER TECHS INC DEL 3,854 5,193
911312106 UNITED PARCEL SERVIC    
109194100 BRIGHT HORIZONS FAMI    
174610105 CITIZENS FINANCIAL G    
09260D107 BLACKSTONE INC 4,616 4,857
14040H105 CAPITAL ONE FINL 7,178 8,512
194014502 COLFAX CORP REG SHS    
416515104 HARTFORD FINL SVCS G    
G7997R103 SEAGATE TECH HLDGS P 4,367 5,543
G5960L103 MEDTRONIC PLC SHS 2,435 2,406
23341C103 DNB BANK ASA SHS    
65339F101 NEXTERA ENERGY INC S 4,489 5,369
760759100 REPUBLIC SERVICES IN 971 2,058
09073M104 BIO-TECHNE CORP    
110122108 BRISTOL-MYERS SQUIBB 8,353 8,208
125896100 CMS ENERGY CORP 2,931 3,371
459200101 INTL BUSINESS MACHIN 1,347 2,591
N6596X109 NXP SEMICONDUCTORS N 4,613 5,161
693506107 PPG INDUSTRIES INC    
00751Y106 ADVANCE AUTO PARTS I    
075887109 BECTON DICKINSON CO 3,231 3,279
29786A106 ETSY INC SHS    
742718109 PROCTER & GAMBLE CO 10,680 11,722
92343V104 VERIZON COMMUNICATNS 7,149 7,429
59156R108 METLIFE INC    
655844108 NORFOLK SOUTHERN COR 7,668 8,649
872540109 TJX COS INC NEW 3,488 6,726
882508104 TEXAS INSTRUMENTS 10,941 11,702
907818108 UNION PACIFIC CORP 9,964 10,196
931142103 WALMART INC 9,105 14,413
09247X101 BLACKROCK INC    
744573106 PUB SVC ENTERPRISE G 2,282 3,079
172967424 CITIGROUP INC    
617446448 MORGAN STANLEY 6,006 8,322
126650100 CVS HEALTH CORP 6,554 6,660
871829107 SYSCO CORP    
G29183103 EATON CORP PLC 7,692 9,606
03073E105 CENCORA INC 3,730 6,407
219350105 CORNING INC 2,824 4,116
808513105 SCHWAB CHARLES CORP 8,749 12,279
665859104 NORTHERN TRUST CORP    
191216100 COCA COLA COM 4,665 5,624
L7579L106 PERIMETER SOLUTIONS    
003654100 ABIOMED INC    
369550108 GENL DYNAMICS CORP 5,860 7,798
89832Q109 TRUIST FINL CORP    
521865204 LEAR CORP    
007903107 ADVANCED MICRO DEVIC    
086516101 BEST BUY CO INC    
256746108 DOLLAR TREE INC    
29605J106 ESAB CORP REG SHS WH    
46120E602 INTUITIVE SURGICAL I 7,448 13,256
478160104 JOHNSON AND JOHNSON 7,938 7,916
717081103 PFIZER INC    
00687A107 ADIDAS AG SPONSORED 946 1,370
G1151C101 ACCENTURE PLC SHS    
609207105 MONDELEZ INTERNATION 3,551 3,779
125523100 CIGNA GROUP/THE 4,098 5,383
260003108 DOVER CORP 6,250 7,110
713448108 PEPSICO INC 4,142 3,286
74144T108 T ROWE PRICE GROUP I    
30040P103 EVERTEC INC    
58933Y105 MERCK AND CO INC SHS 1,180 1,153
697435105 PALO ALTO NETWORKS I 3,383 3,464
902973304 US BANCORP DEL    
580135101 MCDONALDS CORP 9,534 11,299
H1467J104 CHUBB LTD 2,391 3,864
949746101 WELLS FARGO & CO 11,013 17,947
98389B100 XCEL ENERGY INC 3,134 3,155
363576109 GALLAGHER ARTHUR J & 12,639 17,719
025816109 AMER EXPRESS COMPANY 5,253 9,410
75513E101 RTX CORP CORP 5,346 8,052
88160R101 TESLA INC 8,829 10,047
693475105 PNC FINCL SERVICES G 6,027 6,605
049468101 ATLASSIAN CORP    
90353T100 UBER TECHNOLOGIES IN    
02263T104 AMADEUS IT GROUP SA 1,722 2,249
113004105 BROOKFIELD ASSET MGM 1,149 2,524
25746U109 DOMINION ENERGY INC 3,589 4,420
11271J107 BROOKFIELD ASSET MGM 7,016 13,911
58733R102 MERCADOLIBRE INC    
911271302 UNITED OVERSEAS BANK    
23381B106 DAIKIN INDUSTRIES LT 832 866
G54950103 LINDE PLC NEW    
871607107 SYNOPSYS INC COM    
941848103 WATERS CORP 1,081 1,397
87241L109 TFI INTERNATIONAL IN    
05464C101 AXON ENTERPRISE INC 6,245 6,753
512807108 LAM RESH CORP COM    
82674R103 SIKA AG-BR-ADR 1,304 1,389
65538C206 NOMURA RESH INST LTD 1,023 1,537
02390A101 AMERICA MOVIL SAB DE    
92532F100 VERTEX PHARMACEUTICA    
40415F101 HDFC BANK LTD    
359590304 FUJITSU LTD NEW 1,824 3,044
009126202 AIR LIQUIDE ADR    
071813109 BAXTER INTERNATIONAL    
12510Q100 CCC INTELLIGENT SOLU 1,901 1,853
14448C104 CARRIER GLOBAL CORP 1,359 1,780
303250104 FAIR ISAAC CORPORATI 5,265 6,905
31428X106 FEDEX CORP DELAWARE 1,315 1,309
35671D857 FREEPORT-MCMORAN INC 1,054 1,077
361ESC049 GCI LIBERTY INC    
369604301 GE AEROSPACE 7,148 12,296
37636P108 GIVAUDAN SA UNSP ADR    
427866108 HERSHEY COMPANY 2,386 2,250
44267T102 HOWARD (THE) HUGHES    
49177J102 KENVUE INC    
531229755 LIBERTY MEDIA CORP R 1,153 3,668
531229771 LIBERTY MEDIA CORP R 990 1,410
75886F107 REGENERON PHARMACTCL 1,647 1,471
775781206 ROLLS ROYCE GRP SPN 1,690 3,622
89417E109 TRAVELERS COS INC 2,100 3,033
92537N108 VERTIV HLDG CO 4,287 6,368
G8994E103 TRANE TECHNOLOGIES P 3,741 6,024
L8681T102 SPOTIFY TECH S.A. RE 4,381 10,642
833445109 SNOWFLAKE INC REG SH 8,520 10,489
695156109 PACKAGING CORP AMERI 2,508 2,511
29362U104 ENTEGRIS INC MINNESO 2,224 1,993
82509L107 SHOPIFY INC CL A 2,520 4,182
049560105 ATMOS ENERGY CORP 2,029 2,011
H5919C104 ON HLDG AG NAMEN-AKT 4,430 4,395
11276H106 BROOKFIELD INFRASTRU 6,478 6,964
11285B108 BROOKFIELD RENEWABLE 2,111 2,145
278865100 ECOLAB INC 5,329 5,844
29429L402 EPIROC AKTIEBOLAG 1,529 1,593
92338C103 VERALTO CORP REG SHS 107 101
42824C109 HEWLETT PACKARD ENTE 3,570 3,629
78351F107 RYAN SPECIALTY HOLDI 1,191 1,288
09290D101 BLACKROCK INC REG SH 9,249 10,779
74834L100 QUEST DIAGNOSTICS IN 2,086 2,253
03783C100 APPFOLIO INC SHS 874 845
76206K107 RHEINMETALL AG UNSPD 1,469 1,704
084423102 W R BERKLEY CORP 1,593 2,166
02043Q107 ALNYLAM PHARMACEUTIC 4,588 5,482
888787108 TOAST INC REG SHS 1,387 1,392
45687V106 INGERSOLL RAND INC R 1,674 1,714
958102105 WSTN DIGITAL CORP DE 3,912 4,536
21037T109 CONSTELLATION ENERGY 1,625 1,837
032095101 AMPHENOL CORP CL A N 4,936 5,486
863667101 STRYKER CORP 5,130 5,740
G51502105 JOHNSON CONTROLS INT 3,757 4,156
68389X105 ORACLE CORP $0.01 4,072 4,469
26251A108 DSV A/S UNSP ADR 2,023 2,127
872351408 TDK CORP AMERN DEP 1,004 1,009
443201108 HOWMET AEROSPACE INC 6,659 9,854
88579Y101 3M COMPANY 4,060 4,302
29364G103 ENTERGY CORP NEW 2,829 3,165
43858F109 HONG KONG EXCHANGES 1,023 1,202
465717106 ITOCHU CORP ADR 1,349 1,383
23304Y100 DBS GROUP HLDGS SPN 2,586 3,036
50212V100 LPL FINANCIAL HOLDIN 11,630 12,776
D18190898 DEUTSCHE BK AG REG S 2,012 2,056
94106B101 WASTE CONNECTIONS IN 2,400 2,759
25809K105 DOORDASH INC REG SHS 5,897 6,677
904678406 UNICREDITO SPA 1,812 1,928
853254100 STD CHARTERED- UNSP 1,500 1,721
69608A108 PALANTIR TECHNOLOGIE 3,897 4,349
38141G104 GOLDMAN SACHS GROUP 6,271 6,605
74275K108 PROCORE TECHNOLOGIES 1,340 1,343
71385M107 PERIMETER SOLUTIONS 200 266
512807306 LAM RESH CORP 10,189 13,330
36828A101 GE VERNOVA LLC 1,735 3,311
339750101 FLOOR AND DECOR HLDG 1,520 1,434
064058100 BANK NEW YORK MELLON 9,655 9,924
008474108 AGNICO EAGLE MINES L 845 1,298
384109104 GRACO INC 334 339

TY 2024 InvestmentsOtherSchedule2
Name:
KNAPP FAMILY FOUNDATION
EIN:
35-2055792
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
78468R663 SPDR BLOOMBERG BARCL      
74676P698 PUTNAM SHORT DURATIO      
46434V878 ISHARES TR LIQUIDITY      
464287234 ISHARES MSCI EMERGIN      
957663305 WESTERN ASSET CORE B      
24610B859 MACQUARIE SMALL CAP AT COST 163,927 164,952
72201M719 PIMCO INCOME FUND CL AT COST 190,987 192,254

TY 2024 OtherDecreasesSchedule
Name:
KNAPP FAMILY FOUNDATION
EIN:
35-2055792
Description Amount
TYE SALES ADJ 837


TY 2024 OtherExpensesSchedule
Name:
KNAPP FAMILY FOUNDATION
EIN:
35-2055792
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE 178 178   0


TY 2024 OtherIncreasesSchedule
Name:
KNAPP FAMILY FOUNDATION
EIN:
35-2055792
Description Amount
CHIPOTLE SALES ADJ TO TAX COST 975
WASH SALES ADJ 3,434
SECURITIES ADJ 8,735


TY 2024 OtherProfessionalFeesSchedule
Name:
KNAPP FAMILY FOUNDATION
EIN:
35-2055792
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
UST-MLT FEES AS AGENT 2,856 1,713   1,142
UST-MLT FEES AS AGENT 2,856 1,713   1,142
INVESTMNT MNGMNT FEES (NON-DED 12,458 7,475   4,983


TY 2024 TaxesSchedule
Name:
KNAPP FAMILY FOUNDATION
EIN:
35-2055792
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 503 503   0
EXCISE TAX ESTIMATES 478 0   0