Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 07-01-2024 , and ending 06-30-2025
Name of foundation
PHILLIPS JACK & MARY CHARITABLE FDN
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 75000
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DETROIT, MI482757874
A Employer identification number

84-6912687
B Telephone number (see instructions)

(214) 890-5334
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$8,950,119
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 916,618
2 Check right arrow.............
3 Interest on savings and temporary cash investments 843 843  
4 Dividends and interest from securities... 187,195 186,967  
5a Gross rents............ 5,762 5,762 5,762
b Net rental income or (loss) 4,674
6a Net gain or (loss) from sale of assets not on line 10 -8,569
b Gross sales price for all assets on line 6a 1,591,793
7 Capital gain net income (from Part IV, line 2)... 0
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)....... 21 21  
12 Total. Add lines 1 through 11........ 1,101,870 193,593 5,762
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 30,790 27,711   3,079
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... 2,023 506 0 1,517
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... 61,288 61,288   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 9,192 7,027   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)....... 1,841 1,841 1,088  
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 105,134 98,373 1,088 4,596
25 Contributions, gifts, grants paid....... 356,168 356,168
26 Total expenses and disbursements. Add lines 24 and 25 461,302 98,373 1,088 360,764
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 640,568
b Net investment income (if negative, enter -0-) 95,220
c Adjusted net income (if negative, enter -0-)... 4,674
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............. 785,149 1,331,095 1,330,366
2 Savings and temporary cash investments.........      
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 1,960,891 Click to see attachment
List of Attached Documents:
// Content
1,916,401
4,183,881
c Investments—corporate bonds (attach schedule)....... 1,836,873 Click to see attachment
List of Attached Documents:
// Content
1,939,038
1,901,772
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).......... 1,938,000 Click to see attachment
List of Attached Documents:
// Content
1,938,000
1,534,100
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) 6,520,913 7,124,534 8,950,119
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........ 6,520,913 7,124,534
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)..... 6,520,913 7,124,534
30 Total liabilities and net assets/fund balances (see instructions). 6,520,913 7,124,534
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
6,520,913
2
Enter amount from Part I, line 27a .....................
2
640,568
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
7,161,481
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
36,947
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
7,124,534
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 113. AES CORP   2024-12-12 2025-01-27
b 77. AES CORP   2024-12-12 2025-01-27
c 114. AES CORP   2024-12-12 2025-04-07
d 51. AES CORP   2024-12-12 2025-06-11
e 1. AES CORP   2024-12-12 2025-06-11
58. AES CORP   2024-12-12 2025-06-11
59. AES CORP   2024-12-12 2025-06-11
162. AIA GROUP LTD   2024-06-14 2024-08-01
28. AIA GROUP LTD   2023-10-06 2024-08-01
29. AIA GROUP LTD   2023-07-27 2024-10-02
27. AIA GROUP LTD   2023-07-27 2024-10-02
60. AIA GROUP LTD   2022-04-11 2024-10-28
54. AIA GROUP LTD   2023-10-06 2024-10-28
42. AIA GROUP LTD   2023-07-27 2024-10-28
44. AIA GROUP LTD   2024-05-06 2024-11-15
27. AIA GROUP LTD   2023-10-06 2024-11-15
109. AIA GROUP LTD   2024-10-28 2024-11-15
1. AIA GROUP LTD   2022-03-07 2024-11-15
43. AIA GROUP LTD   2024-05-06 2024-11-15
66. AIA GROUP LTD   2023-07-27 2024-11-15
83. AIA GROUP LTD   2024-10-28 2024-11-15
49. AIA GROUP LTD   2023-10-06 2024-11-15
42. AIA GROUP LTD   2024-05-06 2024-11-15
16. AIA GROUP LTD   2023-10-06 2024-11-15
67. AIA GROUP LTD   2024-05-06 2024-11-15
49. AIA GROUP LTD   2023-10-06 2025-02-24
27. AIA GROUP LTD   2025-01-27 2025-03-06
8. AIA GROUP LTD   2022-03-07 2025-03-06
24. AIA GROUP LTD   2023-10-06 2025-03-06
19. AIA GROUP LTD   2025-01-27 2025-03-06
5. AIA GROUP LTD   2023-10-06 2025-03-06
24. AIA GROUP LTD   2023-10-06 2025-03-06
12. AIA GROUP LTD   2025-01-27 2025-03-06
12. AIA GROUP LTD   2023-10-06 2025-03-06
24. AIA GROUP LTD   2023-10-06 2025-03-06
110. AIA GROUP LTD   2025-01-27 2025-03-31
8. AIA GROUP LTD   2025-01-27 2025-03-31
32. AIA GROUP LTD   2022-11-01 2025-03-31
32. AIA GROUP LTD   2023-10-06 2025-03-31
35. AIA GROUP LTD   2025-01-27 2025-03-31
46. AIA GROUP LTD   2025-01-27 2025-03-31
45. AIA GROUP LTD   2025-01-27 2025-03-31
2. AIA GROUP LTD   2023-10-06 2025-03-31
26. AIA GROUP LTD   2025-01-27 2025-04-30
56. AIA GROUP LTD   2025-04-30 2025-05-16
22. AIA GROUP LTD   2025-01-27 2025-05-16
32. AIA GROUP LTD   2025-04-30 2025-05-16
22. AIA GROUP LTD   2025-04-30 2025-05-16
22. AIA GROUP LTD   2025-04-30 2025-06-11
21. AIA GROUP LTD   2025-04-30 2025-06-11
.0642 ANGLO AMERICAN PLC SPONSORED ADR   2020-04-17 2025-06-12
.789 ANGLO AMERICAN PLC SPONSORED ADR   2020-04-17 2025-06-12
.789 ANGLO AMERICAN PLC SPONSORED ADR   2020-04-17 2025-06-12
.789 ANGLO AMERICAN PLC SPONSORED ADR   2020-04-17 2025-06-12
.789 ANGLO AMERICAN PLC SPONSORED ADR   2020-04-17 2025-06-12
.789 ANGLO AMERICAN PLC SPONSORED ADR   2020-04-17 2025-06-12
.5 VALTERRA PLATINUM LTD   2025-05-30 2025-06-05
.5 VALTERRA PLATINUM LTD   2025-05-30 2025-06-05
.5 VALTERRA PLATINUM LTD   2025-05-30 2025-06-05
.5 VALTERRA PLATINUM LTD   2025-05-30 2025-06-05
.5 VALTERRA PLATINUM LTD   2025-05-30 2025-06-05
.5 VALTERRA PLATINUM LTD   2025-05-30 2025-06-05
106. APA CORPORATION COM   2020-12-04 2025-04-30
.5 BERKLEY W R CORP COM   2020-10-30 2024-07-11
.5 BERKLEY W R CORP COM   2020-10-30 2024-07-11
.5 BERKLEY W R CORP COM   2020-10-30 2024-07-11
11. BERKLEY W R CORP COM   2020-10-30 2024-10-02
13. BERKLEY W R CORP COM   2024-08-19 2024-10-02
12. BERKLEY W R CORP COM   2025-02-24 2025-03-06
15. BERKLEY W R CORP COM   2025-02-24 2025-03-06
3. BIO RAD LABS INC CL A   2024-08-01 2024-09-26
3. BIO RAD LABS INC CL A   2024-10-28 2025-04-07
3. BIO RAD LABS INC CL A   2024-12-12 2025-04-07
3. BIO RAD LABS INC CL A   2024-10-28 2025-04-07
3. BIO RAD LABS INC CL A   2024-12-12 2025-04-07
3. BIO RAD LABS INC CL A   2024-12-12 2025-04-07
7. BRIGHT HORIZONS FAMILY SOLUTIONS   2024-08-01 2024-11-15
6. BRIGHT HORIZONS FAMILY SOLUTIONS   2024-08-01 2024-11-15
7. BRIGHT HORIZONS FAMILY SOLUTIONS   2024-08-01 2024-11-15
7. BRIGHT HORIZONS FAMILY SOLUTIONS   2024-06-28 2024-11-15
13. BRIGHT HORIZONS FAMILY SOLUTIONS   2024-08-01 2024-11-15
6. BRIGHT HORIZONS FAMILY SOLUTIONS   2024-08-01 2024-12-12
6. BRIGHT HORIZONS FAMILY SOLUTIONS   2025-02-24 2025-04-07
6. BRIGHT HORIZONS FAMILY SOLUTIONS   2025-02-24 2025-04-07
7. BRIGHT HORIZONS FAMILY SOLUTIONS   2025-02-24 2025-04-07
11. BRIGHT HORIZONS FAMILY SOLUTIONS   2025-02-24 2025-04-07
5. BRIGHT HORIZONS FAMILY SOLUTIONS   2025-02-24 2025-04-07
13. BRISTOL MYERS SQUIBB CO   2025-03-06 2025-04-07
58. BRISTOL MYERS SQUIBB CO   2025-04-07 2025-05-16
72. BRISTOL MYERS SQUIBB CO   2025-04-07 2025-05-16
66. BRISTOL MYERS SQUIBB CO   2025-04-07 2025-05-16
74. BRISTOL MYERS SQUIBB CO   2025-04-07 2025-05-16
49. BRISTOL MYERS SQUIBB CO   2024-12-12 2025-05-16
70. BRISTOL MYERS SQUIBB CO   2025-04-07 2025-05-16
22. BRITISH AMERN TOB PLC SPONSORED ADR   2024-08-19 2024-10-28
5. BROOKS AUTOMATION INC   2025-01-27 2025-03-31
21. BRUNSWICK CORP   2024-12-12 2025-01-27
20. BRUNSWICK CORP   2024-12-12 2025-01-27
26. BRUNSWICK CORP   2024-12-12 2025-01-27
33. BRUNSWICK CORP   2024-12-12 2025-01-27
12. BRUNSWICK CORP   2024-11-15 2025-03-31
1. BRUNSWICK CORP   2024-12-12 2025-04-30
12. BRUNSWICK CORP   2024-12-12 2025-04-30
11. BRUNSWICK CORP   2024-12-12 2025-04-30
10. CANADIAN PACIFIC KANSAS CITY LIM BDR EAC   2024-10-28 2025-02-24
13. CANADIAN PACIFIC KANSAS CITY LIM BDR EAC   2024-10-28 2025-02-24
15. CANADIAN PACIFIC KANSAS CITY LIM BDR EAC   2024-10-28 2025-02-24
14. CANADIAN PACIFIC KANSAS CITY LIM BDR EAC   2024-10-28 2025-02-24
9. CANADIAN PACIFIC KANSAS CITY LIM BDR EAC   2024-11-15 2025-03-31
19. CANADIAN PACIFIC KANSAS CITY LIM BDR EAC   2024-11-15 2025-03-31
17. CANADIAN PACIFIC KANSAS CITY LIM BDR EAC   2024-11-15 2025-03-31
24. CANADIAN PACIFIC KANSAS CITY LIM BDR EAC   2024-11-15 2025-03-31
17. CANADIAN PACIFIC KANSAS CITY LIM BDR EAC   2024-11-15 2025-03-31
20. CANADIAN PACIFIC KANSAS CITY LIM BDR EAC   2024-11-15 2025-03-31
12. CANADIAN PACIFIC KANSAS CITY LIM BDR EAC   2024-11-15 2025-04-07
12. CANADIAN PACIFIC KANSAS CITY LIM BDR EAC   2024-11-15 2025-04-07
12. CANADIAN PACIFIC KANSAS CITY LIM BDR EAC   2024-11-15 2025-04-07
15. CANADIAN PACIFIC KANSAS CITY LIM BDR EAC   2024-11-15 2025-04-07
4. CAPITAL ONE FINANCIAL CORP   2025-02-24 2025-03-06
4. CAPITAL ONE FINANCIAL CORP   2025-02-24 2025-03-06
4. CAPITAL ONE FINANCIAL CORP   2025-02-24 2025-03-06
8. CAPITAL ONE FINANCIAL CORP   2025-02-24 2025-03-31
7. CAPITAL ONE FINANCIAL CORP   2025-02-24 2025-03-31
8. CAPITAL ONE FINANCIAL CORP   2025-02-24 2025-03-31
5. CAPITAL ONE FINANCIAL CORP   2025-02-24 2025-03-31
3. CAPITAL ONE FINANCIAL CORP   2025-02-24 2025-03-31
1. CAPITAL ONE FINANCIAL CORP   2025-02-24 2025-05-16
9. CENTENE CORP   2024-02-09 2025-01-27
10. CENTENE CORP   2024-05-06 2025-01-27
2. CHARLES RIVER LABORATORIES   2024-08-01 2024-08-19
5. CHARLES RIVER LABORATORIES   2025-02-24 2025-04-07
11. CHARLES RIVER LABORATORIES   2019-05-08 2025-04-30
11. CHARLES RIVER LABORATORIES   2019-05-08 2025-04-30
11. CHARLES RIVER LABORATORIES   2019-05-08 2025-04-30
11. CHARLES RIVER LABORATORIES   2019-05-08 2025-04-30
11. CHARLES RIVER LABORATORIES   2019-05-08 2025-04-30
6. CHOICE HOTELS INTL INC   2025-02-24 2025-04-07
6. CHOICE HOTELS INTL INC   2024-11-15 2025-04-07
13. CHOICE HOTELS INTL INC   2025-02-24 2025-04-07
5. CHOICE HOTELS INTL INC   2025-02-24 2025-04-07
6. CHOICE HOTELS INTL INC   2025-02-24 2025-04-07
5. CHOICE HOTELS INTL INC   2025-02-24 2025-04-07
34. CHUGAI PHARMACEUTICAL CO LTD ADR   2024-10-28 2024-11-15
28. CHUGAI PHARMACEUTICAL CO LTD ADR   2024-11-15 2025-03-31
32. CHUGAI PHARMACEUTICAL CO LTD ADR   2024-10-28 2025-03-31
32. CHUGAI PHARMACEUTICAL CO LTD ADR   2024-10-28 2025-03-31
59. CHUGAI PHARMACEUTICAL CO LTD ADR   2024-10-28 2025-04-07
31. CHUGAI PHARMACEUTICAL CO LTD ADR   2024-10-28 2025-04-07
31. CHUGAI PHARMACEUTICAL CO LTD ADR   2024-10-02 2025-04-07
29. CHUGAI PHARMACEUTICAL CO LTD ADR   2025-01-27 2025-04-07
30. CHUGAI PHARMACEUTICAL CO LTD ADR   2024-11-15 2025-05-16
10. DBX ETF TR XTRACK MSCI GRMY HARVEST CSI   2023-10-06 2025-04-07
132. DANONE SPONSORED ADR   2025-04-30 2025-05-16
104. DANONE SPONSORED ADR   2025-04-30 2025-05-16
138. DANONE SPONSORED ADR   2025-04-30 2025-05-16
95. DANONE SPONSORED ADR   2025-04-30 2025-05-16
135. DANONE SPONSORED ADR   2025-04-30 2025-05-16
10. DEXCOM INC   2022-09-27 2024-08-01
11. DEXCOM INC   2022-09-27 2024-08-01
11. DEXCOM INC   2022-09-27 2024-08-01
10. DEXCOM INC   2022-09-27 2024-08-19
9. DEXCOM INC   2022-09-27 2025-01-27
1. DEXCOM INC   2022-09-27 2025-03-31
1. DIAGEO PLC SPNSRD ADR NEW   2023-10-06 2024-08-19
2. DIAGEO PLC SPNSRD ADR NEW   2023-10-06 2024-10-28
1. DOLLAR TREE INC   2024-05-06 2024-08-19
6. DOLLAR TREE INC   2021-10-20 2024-08-19
17. DOLLAR TREE INC   2022-09-27 2024-09-26
10. DOLLAR TREE INC   2021-10-20 2024-10-28
2. DOLLAR TREE INC   2020-03-10 2024-10-28
2. DOMINOS PIZZA INC   2024-08-01 2024-09-26
1. DOMINOS PIZZA INC   2024-08-01 2024-09-26
2. DOMINOS PIZZA INC   2024-02-09 2024-09-26
2. DOMINOS PIZZA INC   2024-08-19 2024-09-26
2. DOMINOS PIZZA INC   2024-02-09 2024-09-26
2. DOMINOS PIZZA INC   2024-02-09 2024-10-28
2. DOMINOS PIZZA INC   2024-08-01 2024-10-28
1. DOMINOS PIZZA INC   2025-04-30 2025-05-16
1. DOMINOS PIZZA INC   2024-02-09 2025-05-16
15000. DUNCANVILLE TX INDPT SCH DIST ULTD TAX SCH BLDG BDS 2015 5% 02/   2022-07-20 2025-02-15
15000. DUNCANVILLE TX INDPT SCH DIST ULTD TAX SCH BLDG BDS 2015 5% 02/   2022-07-20 2025-02-15
15000. DUNCANVILLE TX INDPT SCH DIST ULTD TAX SCH BLDG BDS 2015 5% 02/   2022-07-20 2025-02-15
15000. DUNCANVILLE TX INDPT SCH DIST ULTD TAX SCH BLDG BDS 2015 5% 02/   2022-07-20 2025-02-15
15000. DUNCANVILLE TX INDPT SCH DIST ULTD TAX SCH BLDG BDS 2015 5% 02/   2022-07-20 2025-02-15
8. EXPONENT INC   2025-01-27 2025-02-24
9. EXPONENT INC   2025-01-27 2025-02-24
48. FANUC LTD ADR   2024-05-06 2024-08-01
49. FANUC LTD ADR   2024-05-06 2024-08-01
21. FANUC LTD ADR   2023-10-06 2024-09-26
30. FANUC LTD ADR   2023-08-17 2024-09-26
61. FANUC LTD ADR   2024-05-06 2024-09-26
174. FANUC LTD ADR   2023-10-06 2024-10-28
95. FANUC LTD ADR   2023-10-06 2024-10-28
153. FANUC LTD ADR   2023-10-06 2025-04-07
101. FANUC LTD ADR   2024-12-12 2025-04-07
113. FANUC LTD ADR   2023-10-06 2025-04-07
57. FANUC LTD ADR   2024-12-12 2025-04-07
94. FANUC LTD ADR   2023-10-06 2025-04-07
51. FANUC LTD ADR   2025-03-31 2025-04-07
49. FANUC LTD ADR   2024-03-11 2025-04-07
108. FANUC LTD ADR   2023-10-06 2025-04-07
9. FIDELITY NATL INFORMATION SVCS COM   2023-12-18 2025-03-31
9. FIDELITY NATL INFORMATION SVCS COM   2023-12-18 2025-03-31
12. FIDELITY NATL INFORMATION SVCS COM   2023-12-18 2025-03-31
2. FIDELITY NATL INFORMATION SVCS COM   2023-12-18 2025-05-16
3. FIDELITY NATL INFORMATION SVCS COM   2023-12-18 2025-05-16
32. FIRST HORIZON NATIONAL CORP   2025-02-24 2025-03-06
37. FIRST HORIZON NATIONAL CORP   2025-01-27 2025-03-06
38. FIRST HORIZON NATIONAL CORP   2025-03-06 2025-03-31
42. FIRST HORIZON NATIONAL CORP   2025-04-07 2025-05-16
69. FIRST HORIZON NATIONAL CORP   2025-04-07 2025-05-16
40. FIRST HORIZON NATIONAL CORP   2025-04-07 2025-05-16
3. FIRST HORIZON NATIONAL CORP   2025-04-07 2025-06-11
10. FORTREA HLDGS COMMON STOCK   2020-04-17 2025-01-27
10. FORTREA HLDGS COMMON STOCK   2020-04-17 2025-01-27
10. FORTREA HLDGS COMMON STOCK   2020-04-17 2025-01-27
10. FORTREA HLDGS COMMON STOCK   2020-04-17 2025-01-27
10. FORTREA HLDGS COMMON STOCK   2020-04-17 2025-01-27
10. FORTREA HLDGS COMMON STOCK   2020-04-17 2025-01-27
12. GALAPAGOS NV SPONSORED ADR   2022-11-04 2024-08-19
12. GALAPAGOS NV SPONSORED ADR   2022-11-04 2025-01-27
12. GALAPAGOS NV SPONSORED ADR   2022-11-04 2025-01-27
37. GENMAB A/S SPONSORED ADR   2020-04-17 2025-01-27
45. GENMAB A/S SPONSORED ADR   2020-04-17 2025-01-27
41. GENMAB A/S SPONSORED ADR   2020-04-17 2025-01-27
72. GENMAB A/S SPONSORED ADR   2024-12-12 2025-03-31
70. GENMAB A/S SPONSORED ADR   2024-12-12 2025-03-31
5. GENMAB A/S SPONSORED ADR   2019-05-08 2025-03-31
36. GENMAB A/S SPONSORED ADR   2024-12-12 2025-03-31
21. GENMAB A/S SPONSORED ADR   2019-05-08 2025-03-31
53. GENMAB A/S SPONSORED ADR   2024-12-12 2025-03-31
1. GENMAB A/S SPONSORED ADR   2020-04-17 2025-03-31
58. GENMAB A/S SPONSORED ADR   2020-04-17 2025-05-16
58. GENMAB A/S SPONSORED ADR   2020-04-17 2025-05-16
12. GENMAB A/S SPONSORED ADR   2019-05-08 2025-05-16
57. GENMAB A/S SPONSORED ADR   2020-04-17 2025-05-16
67. GLENCORE XSTRATA PLC ADR   2024-06-28 2024-08-01
125. GLENCORE XSTRATA PLC ADR   2024-06-14 2024-08-01
69. GLENCORE XSTRATA PLC ADR   2024-06-28 2024-08-19
92. GLENCORE XSTRATA PLC ADR   2024-06-28 2024-08-19
75. GLENCORE XSTRATA PLC ADR   2024-06-28 2024-08-19
125. GLENCORE XSTRATA PLC ADR   2024-06-28 2024-08-19
69. GLENCORE XSTRATA PLC ADR   2024-06-28 2024-08-19
164. GLENCORE XSTRATA PLC ADR   2024-10-28 2024-11-15
83. GLENCORE XSTRATA PLC ADR   2024-03-11 2024-11-15
127. GLENCORE XSTRATA PLC ADR   2024-10-28 2024-11-15
156. GLENCORE XSTRATA PLC ADR   2024-03-11 2024-11-15
208. GLENCORE XSTRATA PLC ADR   2024-10-28 2024-11-15
157. GLENCORE XSTRATA PLC ADR   2025-01-27 2025-02-24
107. GLENCORE XSTRATA PLC ADR   2025-01-27 2025-02-24
55. GLENCORE XSTRATA PLC ADR   2025-01-27 2025-02-24
69. GLENCORE XSTRATA PLC ADR   2024-03-11 2025-02-24
152. GLENCORE XSTRATA PLC ADR   2025-01-27 2025-03-31
121. GLENCORE XSTRATA PLC ADR   2025-01-27 2025-03-31
139. GLENCORE XSTRATA PLC ADR   2025-01-27 2025-03-31
176. GLENCORE XSTRATA PLC ADR   2025-01-27 2025-04-07
11. HDFC BANK LTD ADR   2022-03-07 2024-10-02
19. HDFC BANK LTD ADR   2024-08-19 2025-01-27
21. HDFC BANK LTD ADR   2024-10-28 2025-01-27
25. HDFC BANK LTD ADR   2024-10-28 2025-01-27
1. HDFC BANK LTD ADR   2022-03-07 2025-01-27
23. HDFC BANK LTD ADR   2024-08-19 2025-01-27
1. HDFC BANK LTD ADR   2022-03-07 2025-01-27
21. HDFC BANK LTD ADR   2024-10-28 2025-01-27
46. HDFC BANK LTD ADR   2024-10-28 2025-01-27
1. HDFC BANK LTD ADR   2022-03-07 2025-01-27
11. HDFC BANK LTD ADR   2024-08-19 2025-02-24
14. HDFC BANK LTD ADR   2024-08-19 2025-02-24
17. HDFC BANK LTD ADR   2024-08-19 2025-02-24
1. HDFC BANK LTD ADR   2022-03-07 2025-02-24
1. HDFC BANK LTD ADR   2024-08-19 2025-03-06
12. HDFC BANK LTD ADR   2024-02-09 2025-03-06
11. HDFC BANK LTD ADR   2022-03-07 2025-03-31
10. HDFC BANK LTD ADR   2024-02-09 2025-03-31
11. HDFC BANK LTD ADR   2022-03-07 2025-06-11
11. HDFC BANK LTD ADR   2020-09-16 2025-06-11
45. HAYWARD HOLDINGS INC COM   2023-08-17 2024-08-19
45. HAYWARD HOLDINGS INC COM   2023-08-17 2024-08-19
43. HAYWARD HOLDINGS INC COM   2024-12-12 2025-01-27
98. HAYWARD HOLDINGS INC COM   2024-12-12 2025-01-27
76. HAYWARD HOLDINGS INC COM   2024-12-12 2025-01-27
96. HAYWARD HOLDINGS INC COM   2024-12-12 2025-01-27
48. HAYWARD HOLDINGS INC COM   2024-12-12 2025-01-27
3. HAYWARD HOLDINGS INC COM   2023-12-18 2025-01-27
2. HAYWARD HOLDINGS INC COM   2024-12-12 2025-04-07
44. HAYWARD HOLDINGS INC COM   2023-12-18 2025-04-07
50. HAYWARD HOLDINGS INC COM   2023-12-18 2025-04-07
50. HAYWARD HOLDINGS INC COM   2023-12-18 2025-04-07
47. HAYWARD HOLDINGS INC COM   2023-12-18 2025-04-07
5. HENRY JACK & ASSOC INC   2024-10-28 2024-11-15
5. HENRY JACK & ASSOC INC   2024-10-28 2024-11-15
7. HENRY JACK & ASSOC INC   2024-10-28 2024-11-15
5. HENRY JACK & ASSOC INC   2024-10-28 2024-11-15
7. HENRY JACK & ASSOC INC   2024-10-28 2024-11-15
1. HENRY JACK & ASSOC INC   2025-02-24 2025-03-06
3. HENRY JACK & ASSOC INC   2024-10-28 2025-03-06
4. HENRY JACK & ASSOC INC   2025-02-24 2025-03-06
4. HENRY JACK & ASSOC INC   2025-02-24 2025-03-06
4. HENRY JACK & ASSOC INC   2025-02-24 2025-03-31
5. HENRY JACK & ASSOC INC   2025-02-24 2025-03-31
5. HENRY JACK & ASSOC INC   2025-02-24 2025-03-31
9. HENRY JACK & ASSOC INC   2025-02-24 2025-04-30
2. HENRY JACK & ASSOC INC   2025-02-24 2025-04-30
6. HENRY JACK & ASSOC INC   2025-02-24 2025-04-30
4. HOULIHAN LOKEY INC   2024-08-01 2024-10-02
4. HOULIHAN LOKEY INC   2024-11-15 2025-03-06
4. HOULIHAN LOKEY INC   2024-11-15 2025-03-06
5. HOULIHAN LOKEY INC   2024-11-15 2025-03-06
5. HOULIHAN LOKEY INC   2024-11-15 2025-03-06
1. HOULIHAN LOKEY INC   2024-11-15 2025-03-31
13. IAC INC   2024-10-28 2025-03-06
17. IAC INC   2024-12-12 2025-03-06
15. IAC INC   2024-10-28 2025-03-06
15. IAC INC   2024-10-28 2025-03-06
17. IAC INC   2024-12-12 2025-03-06
15. IAC INC   2024-10-28 2025-03-06
126. ISHARES COMEX GOLD TR   2025-01-27 2025-05-16
155. ISHARES COMEX GOLD TR   2025-01-27 2025-05-16
139. ISHARES COMEX GOLD TR   2025-01-27 2025-05-16
155. ISHARES COMEX GOLD TR   2025-01-27 2025-05-16
140. ISHARES COMEX GOLD TR   2025-01-27 2025-05-16
131. ISHARES COMEX GOLD TR   2025-01-27 2025-05-16
29. ISHARES BARCLAYS US TREASURY INFLATION PROTECTED SECURITY FUND   2023-10-06 2025-04-30
21. ISHARES BARCLAYS US TREASURY INFLATION PROTECTED SECURITY FUND   2023-10-06 2025-04-30
20. ISHARES BARCLAYS US TREASURY INFLATION PROTECTED SECURITY FUND   2023-10-06 2025-04-30
21. ISHARES BARCLAYS US TREASURY INFLATION PROTECTED SECURITY FUND   2023-10-06 2025-04-30
99. ISHARES LEHMAN 20+ YR TREAS   2024-10-28 2024-12-12
66. ISHARES LEHMAN 20+ YR TREAS   2024-09-26 2024-12-12
96. ISHARES LEHMAN 20+ YR TREAS   2024-09-26 2024-12-12
1. ISHARES LEHMAN 20+ YR TREAS   2023-10-06 2024-12-12
60. ISHARES LEHMAN 20+ YR TREAS   2024-10-28 2024-12-12
82. ISHARES LEHMAN 20+ YR TREAS   2024-09-26 2024-12-12
83. ISHARES LEHMAN 20+ YR TREAS   2024-09-26 2024-12-12
92. ISHARES LEHMAN 20+ YR TREAS   2024-10-28 2025-01-27
37. ISHARES LEHMAN 20+ YR TREAS   2024-10-28 2025-01-27
194. ISHARES LEHMAN 20+ YR TREAS   2025-04-07 2025-04-30
166.9994 ISHARES LEHMAN 20+ YR TREAS   2025-04-07 2025-04-30
67.0006 ISHARES LEHMAN 20+ YR TREAS   2024-10-28 2025-04-30
107.00143 ISHARES LEHMAN 20+ YR TREAS   2025-04-07 2025-04-30
69.99857 ISHARES LEHMAN 20+ YR TREAS   2024-10-28 2025-04-30
105.00238 ISHARES LEHMAN 20+ YR TREAS   2025-04-07 2025-04-30
42.99762 ISHARES LEHMAN 20+ YR TREAS   2024-10-28 2025-04-30
100.99769 ISHARES LEHMAN 20+ YR TREAS   2025-04-07 2025-04-30
65.00231 ISHARES LEHMAN 20+ YR TREAS   2024-10-28 2025-04-30
139.00104 ISHARES LEHMAN 20+ YR TREAS   2025-04-07 2025-04-30
57.99896 ISHARES LEHMAN 20+ YR TREAS   2024-10-28 2025-04-30
78. ISHARES LEHMAN 20+ YR TREAS   2025-03-06 2025-05-16
3. ISHARES LEHMAN 20+ YR TREAS   2023-10-06 2025-05-16
80. ISHARES LEHMAN 20+ YR TREAS   2025-03-06 2025-05-16
80. ISHARES LEHMAN 20+ YR TREAS   2025-03-06 2025-05-16
80. ISHARES LEHMAN 20+ YR TREAS   2025-03-06 2025-05-16
81. ISHARES LEHMAN 20+ YR TREAS   2025-03-06 2025-05-16
197. ISHARES LEHMAN CREDIT BOND FD   2023-10-06 2025-01-27
14. ISHARES LEHMAN CREDIT BOND FD   2023-10-06 2025-02-24
3. ISHARES LEHMAN CREDIT BOND FD   2023-10-06 2025-06-11
586. ISHARES TR TREASURY BOND FUND   2025-05-16 2025-06-11
989. ISHARES TR TREASURY BOND FUND   2025-05-16 2025-06-11
343. ISHARES TR TREASURY BOND FUND   2025-04-30 2025-06-11
1143. ISHARES TR TREASURY BOND FUND   2025-05-16 2025-06-11
255. ISHARES TR TREASURY BOND FUND   2025-04-30 2025-06-11
603. ISHARES TR TREASURY BOND FUND   2025-05-16 2025-06-11
322. ISHARES TR TREASURY BOND FUND   2025-04-30 2025-06-11
25. ISHARES TR TREASURY BOND FUND   2023-10-06 2025-06-11
1183.99085 ISHARES TR TREASURY BOND FUND   2025-05-16 2025-06-11
239.00915 ISHARES TR TREASURY BOND FUND   2025-04-30 2025-06-11
1143. ISHARES TR TREASURY BOND FUND   2025-05-16 2025-06-11
330. ISHARES TR TREASURY BOND FUND   2025-04-30 2025-06-11
22. ISHARES TR MSCI CHINA INDEX FUND   2024-10-02 2024-10-28
46. ISHARES TR MSCI CHINA INDEX FUND   2024-10-02 2024-10-28
31. ISHARES TR MSCI CHINA INDEX FUND   2024-10-02 2024-10-28
40. ISHARES TR MSCI CHINA INDEX FUND   2024-10-02 2024-10-28
14. ISHARES TR MSCI CHINA INDEX FUND   2024-10-02 2024-10-28
29. ISHARES TR MSCI CHINA INDEX FUND   2024-10-02 2024-10-28
14. JOHNSON & JOHNSON   2024-10-28 2024-11-15
10. JOHNSON & JOHNSON   2024-10-28 2024-11-15
9. JOHNSON & JOHNSON   2024-10-28 2024-11-15
5. JOHNSON & JOHNSON   2024-10-28 2025-04-07
28. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR   2024-11-15 2025-03-31
29. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR   2024-11-15 2025-03-31
1. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR   2024-03-11 2025-03-31
32. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR   2024-11-15 2025-03-31
1. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR   2023-12-18 2025-03-31
52. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR   2024-03-11 2025-05-16
30. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR   2023-12-18 2025-05-16
30. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR   2024-03-11 2025-05-16
37. KRAFT HEINZ CO   2025-04-07 2025-05-16
28. KRAFT HEINZ CO   2025-04-07 2025-05-16
33. KRAFT HEINZ CO   2025-04-07 2025-05-16
47. KRAFT HEINZ CO   2025-04-07 2025-05-16
48. KRAFT HEINZ CO   2025-04-07 2025-05-16
2. LPL FINL HLDGS INC   2025-02-24 2025-03-06
7. LVMH MOET HENNESSY LOUIS VUITTON ADR   2024-06-28 2024-08-01
13. LVMH MOET HENNESSY LOUIS VUITTON ADR   2024-12-12 2025-04-07
9. LVMH MOET HENNESSY LOUIS VUITTON ADR   2025-03-06 2025-04-07
13. LVMH MOET HENNESSY LOUIS VUITTON ADR   2024-12-12 2025-04-07
9. LVMH MOET HENNESSY LOUIS VUITTON ADR   2024-12-12 2025-04-07
16. LVMH MOET HENNESSY LOUIS VUITTON ADR   2024-12-12 2025-04-07
45. LAMB WESTON HOLDINGS INC   2022-04-11 2024-08-01
45. LAMB WESTON HOLDINGS INC   2022-04-11 2024-08-01
45. LAMB WESTON HOLDINGS INC   2022-04-11 2024-08-01
39. LAMB WESTON HOLDINGS INC   2022-04-11 2024-08-01
40. LAMB WESTON HOLDINGS INC   2022-04-11 2024-08-01
30. LAMB WESTON HOLDINGS INC   2022-04-11 2024-08-01
15. LAMB WESTON HOLDINGS INC   2022-04-11 2024-09-26
5. LAMB WESTON HOLDINGS INC   2022-04-11 2025-01-27
6. LAMB WESTON HOLDINGS INC   2022-04-11 2025-01-27
19. LAS VEGAS SANDS CORP   2022-11-10 2024-08-01
18. LAS VEGAS SANDS CORP   2022-11-01 2024-08-19
13. LAS VEGAS SANDS CORP   2024-12-12 2025-01-27
2. LAS VEGAS SANDS CORP   2022-07-13 2025-01-27
14. LAS VEGAS SANDS CORP   2024-12-12 2025-01-27
3. LAS VEGAS SANDS CORP   2022-07-13 2025-01-27
15. LAS VEGAS SANDS CORP   2024-12-12 2025-01-27
2. LAS VEGAS SANDS CORP   2022-11-01 2025-01-27
31. LAS VEGAS SANDS CORP   2025-03-06 2025-04-07
1. LAS VEGAS SANDS CORP   2022-11-01 2025-04-07
5000. LEAWOOD KANS GO TEMP 5.00% 09/01/24 DTD 8/24/2023 5.00% 9/1/2024   2023-08-08 2024-09-03
1. LENNOX INTERNATIONAL INC   2024-08-01 2025-04-07
10000. LOS ANGELES CA DTD 7/9/2024 5.00% 6/26/2025   2025-02-20 2025-06-26
43. LYFT INC -A   2024-11-15 2024-12-12
7. LYFT INC -A   2023-11-15 2024-12-12
44. LYFT INC -A   2024-11-15 2024-12-12
7. LYFT INC -A   2023-11-15 2024-12-12
43. LYFT INC -A   2024-11-15 2024-12-12
7. LYFT INC -A   2023-11-15 2024-12-12
43. LYFT INC -A   2024-11-15 2024-12-12
7. LYFT INC -A   2023-11-15 2024-12-12
43. LYFT INC -A   2024-11-15 2024-12-12
7. LYFT INC -A   2023-11-15 2024-12-12
10. METLIFE INC   2020-04-17 2024-10-02
9. METLIFE INC   2020-04-17 2025-06-11
5000. MIAMI-DADE CNTY FL DTD 9/4/2024 4.50% 1/7/2025   2024-08-14 2025-01-07
9. MICRON TECHNOLOGY INC   2025-03-31 2025-05-16
8. MICRON TECHNOLOGY INC   2025-03-31 2025-05-16
28. MONDELEZ INTL INC   2024-10-28 2024-11-15
20. MONDELEZ INTL INC   2024-10-28 2024-11-15
20. MONDELEZ INTL INC   2024-10-28 2024-11-15
5000. NEW JERSEY ECONOMIC DEV AUTH REV DTD 4/27/2023 5.00% 3/1/2025   2024-09-23 2025-03-03
18. NEXTERA ENERGY INC   2024-10-28 2024-11-15
10. NEXTERA ENERGY INC   2018-07-21 2024-11-15
11. NEXTERA ENERGY INC   2024-10-28 2024-11-15
18. NEXTERA ENERGY INC   2018-07-21 2024-11-15
24. NEXTERA ENERGY INC   2024-10-28 2024-11-15
21. NEXTERA ENERGY INC   2024-10-28 2024-11-15
21. NEXTERA ENERGY INC   2024-10-28 2024-11-15
20. NEXTERA ENERGY INC   2024-10-28 2024-11-15
68. NEXTERA ENERGY INC   2025-01-27 2025-04-07
66. NEXTERA ENERGY INC   2025-01-27 2025-04-07
66. NEXTERA ENERGY INC   2025-01-27 2025-04-07
76. NEXTERA ENERGY INC   2025-01-27 2025-04-07
70. NEXTERA ENERGY INC   2025-01-27 2025-04-07
70. NEXTERA ENERGY INC   2025-01-27 2025-04-07
11. NIKE INC CL B   2018-07-21 2024-08-01
11. NIKE INC CL B   2018-07-21 2024-08-01
11. NIKE INC CL B   2018-07-21 2024-08-01
11. NIKE INC CL B   2018-07-21 2024-08-01
11. NIKE INC CL B   2018-07-21 2024-08-01
11. NIKE INC CL B   2018-07-21 2024-11-15
11. NIPPON T & T CORP ADR   2021-08-27 2024-08-01
231. NIPPON T & T CORP ADR   2021-08-27 2024-10-28
215. NIPPON T & T CORP ADR   2021-08-27 2024-10-28
193. NIPPON T & T CORP ADR   2021-08-12 2024-10-28
175. NIPPON T & T CORP ADR   2021-08-12 2024-10-28
84. NIPPON T & T CORP ADR   2022-01-20 2025-03-31
178. NIPPON T & T CORP ADR   2021-08-12 2025-04-07
33. NIPPON T & T CORP ADR   2025-01-27 2025-04-07
80. NIPPON T & T CORP ADR   2024-12-12 2025-04-07
38. NIPPON T & T CORP ADR   2025-03-06 2025-04-07
40. NIPPON T & T CORP ADR   2024-12-12 2025-04-07
29. NOVARTIS A G ADR   2024-10-28 2024-11-15
31. NOVARTIS A G ADR   2024-10-28 2024-11-15
28. NOVARTIS A G ADR   2024-10-28 2024-11-15
30. NOVARTIS A G ADR   2024-06-28 2024-12-12
1. NOVARTIS A G ADR   2023-06-09 2024-12-12
23. NOVARTIS A G ADR   2024-06-28 2024-12-12
29. NOVARTIS A G ADR   2024-06-28 2024-12-12
23. NOVARTIS A G ADR   2024-10-28 2025-01-27
7. NOVARTIS A G ADR   2024-10-28 2025-03-31
1. NOVARTIS A G ADR   2022-07-13 2025-03-31
6. NOVARTIS A G ADR   2024-06-28 2025-04-07
13. NOVARTIS A G ADR   2024-06-28 2025-04-07
7. NOVARTIS A G ADR   2024-06-28 2025-04-07
7. NOVARTIS A G ADR   2024-02-09 2025-05-16
6. NVIDIA CORP   2018-07-21 2024-09-26
19. NVIDIA CORP   2018-07-21 2024-10-28
25. NVIDIA CORP   2018-07-21 2024-10-28
15. NVIDIA CORP   2018-07-21 2024-10-28
21. NVIDIA CORP   2018-07-21 2024-10-28
19. NVIDIA CORP   2018-07-21 2024-10-28
21. NVIDIA CORP   2018-07-21 2024-11-15
6. NVIDIA CORP   2018-07-21 2024-11-15
13. NVIDIA CORP   2018-07-21 2024-11-15
17. NVIDIA CORP   2018-07-21 2024-11-15
15. NVIDIA CORP   2018-07-21 2024-11-15
15. NVIDIA CORP   2018-07-21 2024-11-15
6. NVIDIA CORP   2018-07-21 2024-12-12
13. NVIDIA CORP   2018-07-21 2024-12-12
10. NVIDIA CORP   2018-07-21 2024-12-12
13. NVIDIA CORP   2018-07-21 2024-12-12
12. NVIDIA CORP   2018-07-21 2024-12-12
12. NVIDIA CORP   2018-07-21 2024-12-12
8. NVIDIA CORP   2018-07-21 2025-01-27
6. NVIDIA CORP   2018-07-21 2025-01-27
7. NVIDIA CORP   2018-07-21 2025-01-27
8. NVIDIA CORP   2018-07-21 2025-01-27
6. NVIDIA CORP   2018-07-21 2025-01-27
6. NVIDIA CORP   2018-07-21 2025-01-27
7. ORIX CORP SPONSORED ADR   2020-04-22 2024-10-02
7. ORIX CORP SPONSORED ADR   2020-04-22 2024-10-02
6. ORIX CORP SPONSORED ADR   2020-04-22 2024-10-02
6. ORIX CORP SPONSORED ADR   2020-04-22 2024-10-02
31. ORIX CORP SPONSORED ADR   2020-04-22 2025-06-11
36. ORIX CORP SPONSORED ADR   2020-04-22 2025-06-11
2. PRIMERICA INC   2025-03-06 2025-03-31
2. PRIMERICA INC   2025-02-24 2025-03-31
2. PRIMERICA INC   2025-02-24 2025-03-31
2. PRIMERICA INC   2025-02-24 2025-03-31
18. PROCTER & GAMBLE CO   2024-10-28 2025-01-27
15. PROCTER & GAMBLE CO   2024-10-28 2025-01-27
5. PROCTER & GAMBLE CO   2024-10-28 2025-01-27
9. PROCTER & GAMBLE CO   2024-10-28 2025-01-27
22. PROCTER & GAMBLE CO   2024-10-28 2025-01-27
6. PROCTER & GAMBLE CO   2024-10-28 2025-04-07
18. PROLOGIS INC (REIT)   2024-12-12 2025-04-07
6. ROYAL BK OF CANADA   2020-06-30 2024-10-02
6. ROYAL BK OF CANADA   2020-06-30 2024-10-02
10. ROYAL BK OF CANADA   2020-06-30 2024-10-02
11. ROYAL BK OF CANADA   2020-06-30 2024-10-02
23. SLM CORP   2023-12-18 2025-05-16
25. SLM CORP   2023-12-18 2025-06-11
13. SLM CORP   2023-12-18 2025-06-11
36. SLM CORP   2023-12-18 2025-06-11
2310. SMA RELATIONSHIP TRUST SERIES M FUND (MUNICIPAL BONDS)   2022-07-13 2024-10-28
2019. SMA RELATIONSHIP TRUST SERIES M FUND (MUNICIPAL BONDS)   2022-07-13 2024-10-28
2314. SMA RELATIONSHIP TRUST SERIES M FUND (MUNICIPAL BONDS)   2022-07-13 2024-10-28
2097. SMA RELATIONSHIP TRUST SERIES M FUND (MUNICIPAL BONDS)   2022-12-15 2024-10-28
2305. SMA RELATIONSHIP TRUST SERIES M FUND (MUNICIPAL BONDS)   2022-07-13 2024-10-28
2304. SMA RELATIONSHIP TRUST SERIES M FUND (MUNICIPAL BONDS)   2022-07-13 2024-10-28
79. SMA RELATIONSHIP TRUST SERIES M FUND (MUNICIPAL BONDS)   2022-07-13 2025-01-27
392. SMA RELATIONSHIP TRUST SERIES M FUND (MUNICIPAL BONDS)   2022-12-15 2025-01-27
213. SMA RELATIONSHIP TRUST SERIES M FUND (MUNICIPAL BONDS)   2022-07-13 2025-01-27
419. SMA RELATIONSHIP TRUST SERIES M FUND (MUNICIPAL BONDS)   2022-12-15 2025-01-27
351. SMA RELATIONSHIP TRUST SERIES M FUND (MUNICIPAL BONDS)   2022-11-04 2025-02-24
346. SMA RELATIONSHIP TRUST SERIES M FUND (MUNICIPAL BONDS)   2022-07-13 2025-02-24
249. SMA RELATIONSHIP TRUST SERIES M FUND (MUNICIPAL BONDS)   2023-02-24 2025-02-24
71. SMA RELATIONSHIP TRUST SERIES M FUND (MUNICIPAL BONDS)   2022-12-15 2025-02-24
70. SMA RELATIONSHIP TRUST SERIES M FUND (MUNICIPAL BONDS)   2022-11-01 2025-03-06
7. SMA RELATIONSHIP TRUST SERIES M FUND (MUNICIPAL BONDS)   2022-11-01 2025-04-07
17. SPDR SER TR SSGA GNDER ETF 1-3   2024-10-28 2025-01-27
42. SPDR SER TR SSGA GNDER ETF 1-3   2024-10-28 2025-01-27
53. SPDR SER TR SSGA GNDER ETF 1-3   2024-10-28 2025-01-27
22. SPDR SER TR SSGA GNDER ETF 1-3   2024-10-28 2025-01-27
7. SPDR SER TR SSGA GNDER ETF 1-3   2024-09-26 2025-03-31
4. SAIA INC COM   2025-04-07 2025-04-30
3. SAIA INC COM   2025-04-07 2025-05-16
14. SANDOZ GROUP AG SPON ADS ADR   2024-08-01 2024-09-26
2. SANDOZ GROUP AG SPON ADS ADR   2023-06-15 2024-09-26
19. SANDOZ GROUP AG SPON ADS ADR   2024-11-15 2024-12-12
1. SANDOZ GROUP AG SPON ADS ADR   2023-11-15 2024-12-12
44. SANDOZ GROUP AG SPON ADS ADR   2024-11-15 2024-12-12
38. SANDOZ GROUP AG SPON ADS ADR   2024-11-15 2024-12-12
36. SANDOZ GROUP AG SPON ADS ADR   2024-11-15 2024-12-12
1. SANDOZ GROUP AG SPON ADS ADR   2023-11-15 2024-12-12
40. SANDOZ GROUP AG SPON ADS ADR   2024-11-15 2024-12-12
1. SANDOZ GROUP AG SPON ADS ADR   2023-11-15 2024-12-12
22. SANDOZ GROUP AG SPON ADS ADR   2024-11-15 2025-03-31
9. SCHWAB CHARLES CORP NEW   2025-04-07 2025-05-16
1. SCHWAB CHARLES CORP NEW   2025-04-07 2025-06-11
62. SCHWAB STRATEGIC TR SCHWB FDT US   2023-10-06 2025-04-30
148. SCHWAB STRATEGIC TR SCHWB FDT US   2023-10-06 2025-04-30
10. SCOTTS CO   2023-05-23 2024-08-01
10. SCOTTS CO   2023-05-24 2024-08-01
9. SCOTTS CO   2023-05-24 2025-03-06
12. SCOTTS CO   2024-02-09 2025-03-31
50. SHIN ETSU CHEM CO LTD ADR   2023-10-06 2025-02-24
51. SHIN ETSU CHEM CO LTD ADR   2023-10-06 2025-03-31
53. SNAP INC -A   2023-06-09 2024-08-19
60. SNAP INC -A   2022-11-04 2024-08-19
60. SNAP INC -A   2022-11-04 2024-08-19
60. SNAP INC -A   2022-11-04 2025-03-31
60. SNAP INC -A   2022-11-04 2025-03-31
5.99859 SOFTBANK CORP ADR   2024-08-01 2024-08-19
17.00141 SOFTBANK CORP ADR   2024-06-14 2024-08-19
61. SOFTBANK CORP ADR   2024-11-15 2025-03-06
106. SOFTBANK CORP ADR   2024-11-15 2025-03-06
3. SOFTBANK CORP ADR   2023-10-06 2025-03-06
67. SOFTBANK CORP ADR   2024-10-28 2025-03-06
58. SOFTBANK CORP ADR   2024-11-15 2025-03-06
50. SOFTBANK CORP ADR   2024-10-28 2025-03-06
1. SOFTBANK CORP ADR   2023-10-06 2025-03-06
111. SOFTBANK CORP ADR   2024-11-15 2025-03-06
1. SOFTBANK CORP ADR   2023-10-06 2025-03-06
26. SOFTBANK CORP ADR   2024-05-06 2025-03-31
3. SOFTBANK CORP ADR   2023-10-06 2025-03-31
26. SOFTBANK CORP ADR   2024-05-06 2025-03-31
3. SOFTBANK CORP ADR   2023-06-15 2025-03-31
23. SOFTBANK CORP ADR   2023-06-15 2025-04-07
11. THK CO LTD ADR   2018-07-21 2024-08-19
31. THK CO LTD ADR   2018-07-21 2025-01-27
42. THK CO LTD ADR   2018-07-21 2025-01-27
42. THK CO LTD ADR   2018-07-21 2025-01-27
10. TERADYNE INC   2019-05-08 2025-05-16
10. TERADYNE INC   2019-05-08 2025-05-16
3. TESLA MTRS INC   2024-12-12 2025-03-31
3. TESLA MTRS INC   2024-12-12 2025-03-31
3. TESLA MTRS INC   2025-01-27 2025-03-31
1. TESLA MTRS INC   2024-11-15 2025-04-07
2. TESLA MTRS INC   2020-09-23 2025-04-07
5. TESLA MTRS INC   2024-12-12 2025-04-07
1. TESLA MTRS INC   2020-09-23 2025-04-07
6. TESLA MTRS INC   2025-01-27 2025-04-07
3. TESLA MTRS INC   2024-12-12 2025-04-07
4. TESLA MTRS INC   2024-12-12 2025-04-07
1. TESLA MTRS INC   2025-01-27 2025-04-07
2. TESLA MTRS INC   2020-09-23 2025-04-07
18. TOURMALINE OIL CORP   2024-12-12 2025-03-06
122. UBS FDS EMERGING MARKETS EQUITY OPPORTUNITY FUND-P2   2023-03-03 2024-08-01
93. UBS FDS EMERGING MARKETS EQUITY OPPORTUNITY FUND-P2   2022-11-04 2024-08-19
123. UBS FDS EMERGING MARKETS EQUITY OPPORTUNITY FUND-P2   2023-03-03 2024-08-19
92. UBS FDS EMERGING MARKETS EQUITY OPPORTUNITY FUND-P2   2022-11-04 2024-09-26
122. UBS FDS EMERGING MARKETS EQUITY OPPORTUNITY FUND-P2   2023-03-03 2024-09-26
89.658 UBS FDS EMERGING MARKETS EQUITY OPPORTUNITY FUND-P2   2024-05-06 2024-11-15
8.342 UBS FDS EMERGING MARKETS EQUITY OPPORTUNITY FUND-P2   2022-11-04 2024-11-15
198. UBS FDS EMERGING MARKETS EQUITY OPPORTUNITY FUND-P2   2023-03-03 2024-11-15
229. UBS FDS EMERGING MARKETS EQUITY OPPORTUNITY FUND-P2   2023-12-18 2025-01-27
444. UBS FDS EMERGING MARKETS EQUITY OPPORTUNITY FUND-P2   2023-11-15 2025-01-27
212. UBS FDS EMERGING MARKETS EQUITY OPPORTUNITY FUND-P2   2023-12-18 2025-01-27
275. UBS FDS EMERGING MARKETS EQUITY OPPORTUNITY FUND-P2   2023-11-15 2025-01-27
379. UBS FDS EMERGING MARKETS EQUITY OPPORTUNITY FUND-P2   2023-12-18 2025-01-27
79. UNICHARM CORP SPONSORED ADR   2018-07-21 2024-11-15
79. UNICHARM CORP SPONSORED ADR   2018-07-21 2024-11-15
79. UNICHARM CORP SPONSORED ADR   2018-07-21 2024-11-15
79. UNICHARM CORP SPONSORED ADR   2018-07-21 2024-11-15
94. UNICHARM CORP SPONSORED ADR   2018-07-21 2025-01-27
5000. US TREASURY BILL 0.00% 03/20/2025 DTD 3/21/2024 3/20/2025   2025-02-20 2025-03-20
1000. U S TREASURY BILL 0.00% 04/17/2025 DTD 4/18/2024 4/17/2025   2025-03-19 2025-04-17
4000. US TREASURY BILL 0.00% 05/15/2025 DTD 5/16/2024 5/15/2025   2025-04-03 2025-05-15
1000. US TREASURY BILL 0.00% 05/15/2025 DTD 5/16/2024 5/15/2025   2025-04-03 2025-05-15
4000. US TREASURY BILL 0.00% 05/15/2025 DTD 5/16/2024 5/15/2025   2025-04-03 2025-05-15
3000. US TREASURY BILL 0.00% 05/15/2025 DTD 5/16/2024 5/15/2025   2025-04-03 2025-05-15
3000. US TREASURY BILL 0.00% 05/15/2025 DTD 5/16/2024 5/15/2025   2025-04-03 2025-05-15
4000. US TREASURY BILL 0.00% 06/12/2025 DTD 6/13/2024 6/12/2025   2025-05-15 2025-06-12
4000. US TREASURY BILL 0.00% 06/12/2025 DTD 6/13/2024 6/12/2025   2025-05-15 2025-06-12
1000. US TREASURY BILL 0.00% 06/12/2025 DTD 6/13/2024 6/12/2025   2025-05-15 2025-06-12
2000. US TREASURY BILL 0.00% 06/12/2025 DTD 6/13/2024 6/12/2025   2025-05-15 2025-06-12
2000. US TREASURY BILL 0.00% 06/12/2025 DTD 6/13/2024 6/12/2025   2025-05-15 2025-06-12
1000. US TREASURY BILL 0.00% 02/06/2025 DTD 8/8/2024 2/6/2025   2025-01-21 2025-02-06
1000. US TREASURY BILL 0.00% 02/06/2025 DTD 8/8/2024 2/6/2025   2025-01-21 2025-02-06
1000. US TREASURY BILL 0.00% 02/06/2025 DTD 8/8/2024 2/6/2025   2025-01-21 2025-02-06
3000. US TREASURY BILL 0.00% 02/06/2025 DTD 8/8/2024 2/6/2025   2025-01-21 2025-02-06
3000. US TREASURY BILL 0.00% 02/06/2025 DTD 8/8/2024 2/6/2025   2025-01-21 2025-02-06
1000. US TREASURY BILL 0.00% 02/06/2025 DTD 8/8/2024 2/6/2025   2025-01-21 2025-02-06
1000. US TREAS BILLS 0.00% 02/27/2025 DTD 8/29/2024 2/27/2025   2025-02-06 2025-02-27
3000. US TREAS BILLS 0.00% 02/27/2025 DTD 8/29/2024 2/27/2025   2025-02-06 2025-02-27
4000. US TREAS BILLS 0.00% 02/27/2025 DTD 8/29/2024 2/27/2025   2025-02-06 2025-02-27
4000. US TREAS BILLS 0.00% 02/27/2025 DTD 8/29/2024 2/27/2025   2025-02-06 2025-02-27
2000. US TREAS BILLS 0.00% 02/27/2025 DTD 8/29/2024 2/27/2025   2025-02-06 2025-02-27
15000. UNITED STATES TREASURY BILLS DTD 9/12/2024 3/13/2025   2025-02-20 2025-03-13
15000. UNITED STATES TREASURY BILLS DTD 9/12/2024 3/13/2025   2025-02-20 2025-03-13
15000. UNITED STATES TREASURY BILLS DTD 9/12/2024 3/13/2025   2025-02-20 2025-03-13
3000. US TREASURY BILL 0.00% 04/03/2025 DTD 10/3/2024 4/3/2025   2025-02-27 2025-04-03
3000. US TREASURY BILL 0.00% 04/03/2025 DTD 10/3/2024 4/3/2025   2025-02-27 2025-04-03
2000. US TREASURY BILL 0.00% 04/03/2025 DTD 10/3/2024 4/3/2025   2025-02-27 2025-04-03
3000. US TREASURY BILL 0.00% 04/03/2025 DTD 10/3/2024 4/3/2025   2025-03-04 2025-04-03
1000. UNITED STATES TREAS BILLS DT DTD 12/26/2024 6/26/2025   2025-06-02 2025-06-26
1000. UNITED STATES TREAS BILLS DTD 1/28/2025 5/27/2025   2025-04-17 2025-05-27
1. UNITEDHEALTH GROUP INC   2025-04-07 2025-04-30
1. UNITEDHEALTH GROUP INC   2020-03-10 2025-04-30
1. UNITEDHEALTH GROUP INC   2025-04-07 2025-04-30
1. UNITEDHEALTH GROUP INC   2020-03-10 2025-04-30
1. UNITEDHEALTH GROUP INC   2025-04-07 2025-04-30
1. UNITEDHEALTH GROUP INC   2020-03-10 2025-04-30
1. UNITEDHEALTH GROUP INC   2025-04-07 2025-05-16
2. UNITEDHEALTH GROUP INC   2020-03-10 2025-05-16
1. UNITEDHEALTH GROUP INC   2025-04-07 2025-05-16
2. UNITEDHEALTH GROUP INC   2020-03-10 2025-05-16
10. VANGUARD LONG TERM BD FD   2025-02-24 2025-04-30
143. VANGUARD EMERGING MARKETS   2023-10-06 2025-05-16
64. VANGUARD EMERGING MARKETS   2023-10-06 2025-05-16
245. VANGUARD EMERGING MARKETS   2023-10-06 2025-05-16
249. VANGUARD EMERGING MARKETS   2023-10-06 2025-05-16
328. VANGUARD EMERGING MARKETS   2023-10-06 2025-05-16
224. VANGUARD EMERGING MARKETS   2023-10-06 2025-05-16
23. PARAMOUNT GLOBAL   2020-04-17 2025-01-27
2. VISA INC CL A   2019-05-08 2024-10-02
4. WABTEC CORP   2025-01-27 2025-04-30
5000. WICHITA KANS GO TEMP NTS 5.00% 10/15/24 DTD 10/13/2023 5.00% 10/   2023-09-14 2024-10-15
5000. WISCONSIN ST GO REF BDS 5.00% 05/01/25 DTD 8/8/2024 5.00% 5/1/20   2024-07-24 2025-05-01
5000. WISCONSIN ST GO REF BDS 5.00% 05/01/25 DTD 8/8/2024 5.00% 5/1/20   2024-07-24 2025-05-01
11. YUM CHINA HLDGS INC   2018-07-21 2024-08-19
24. ZURN ELKAY WATER SOLUTIONS CORPORATION   2025-02-24 2025-04-07
22. ZURN ELKAY WATER SOLUTIONS CORPORATION   2025-02-24 2025-04-30
21. ZURN ELKAY WATER SOLUTIONS CORPORATION   2025-02-24 2025-05-16
21. ZURN ELKAY WATER SOLUTIONS CORPORATION   2025-03-06 2025-05-16
6. KNORR BREMSE AG   2025-04-30 2025-05-16
378. BANCO DE SABADELL   2024-05-07 2024-10-03
330. BANCO DE SABADELL   2024-06-17 2024-10-03
445. BANCO DE SABADELL   2024-05-07 2024-10-03
.99997 PERNOD RICARD   2024-08-01 2024-12-12
23.00003 PERNOD RICARD   2024-08-01 2024-12-12
34. PERNOD RICARD   2024-10-28 2024-12-12
11. PERNOD RICARD   2023-10-06 2024-12-12
1. PERNOD RICARD   2024-11-18 2024-12-12
11. PERNOD RICARD   2024-10-28 2024-12-12
12. PERNOD RICARD   2023-10-06 2024-12-12
23.00012 PERNOD RICARD   2024-10-28 2024-12-12
6.99988 PERNOD RICARD   2024-09-26 2024-12-12
9. PERNOD RICARD   2020-10-30 2024-12-12
33. PERNOD RICARD   2024-11-18 2024-12-12
9. PERNOD RICARD   2020-10-30 2024-12-12
20.99984 PERNOD RICARD   2024-10-28 2024-12-12
8.00016 PERNOD RICARD   2024-10-28 2024-12-12
8. PERNOD RICARD   2020-10-30 2024-12-12
29. PERNOD RICARD   2025-01-27 2025-03-06
7. PERNOD RICARD   2024-09-26 2025-03-06
9. PERNOD RICARD   2020-10-30 2025-03-06
11. PERNOD RICARD   2024-10-28 2025-03-06
12. PERNOD RICARD   2023-10-06 2025-03-06
20. PERNOD RICARD   2025-01-27 2025-03-06
8. PERNOD RICARD   2020-10-30 2025-03-06
37. PERNOD RICARD   2025-01-27 2025-03-06
23. PERNOD RICARD   2025-01-27 2025-03-06
9. PERNOD RICARD   2020-10-30 2025-03-06
15. UBI SOFT ENTERTAINMENT   2022-08-01 2025-01-27
151. AIB GROUP PLC   2024-07-01 2024-10-02
139. AIB GROUP PLC   2024-07-01 2024-10-02
2. AIB GROUP PLC   2022-11-11 2024-10-02
735. BT GROUP PLC   2024-07-01 2024-11-18
296. BT GROUP PLC   2023-03-23 2024-11-18
628. BT GROUP PLC   2024-07-01 2024-11-18
1. BT GROUP PLC   2020-09-23 2024-11-18
411. BT GROUP PLC   2024-07-01 2024-11-18
18. BT GROUP PLC   2020-10-13 2024-11-18
655. BT GROUP PLC   2024-07-01 2024-11-18
1. BT GROUP PLC   2020-10-13 2024-11-18
509. BT GROUP PLC   2024-07-01 2024-11-18
271. BT GROUP PLC   2020-10-13 2024-11-18
82. GATES INDUSTRIAL CORPORATION PLC   2024-12-12 2025-01-27
93. GATES INDUSTRIAL CORPORATION PLC   2024-12-12 2025-01-27
180. GATES INDUSTRIAL CORPORATION PLC   2024-12-12 2025-01-27
86. GATES INDUSTRIAL CORPORATION PLC   2024-12-12 2025-01-27
174. GATES INDUSTRIAL CORPORATION PLC   2024-12-12 2025-01-27
43. GATES INDUSTRIAL CORPORATION PLC   2024-12-12 2025-04-07
102. GATES INDUSTRIAL CORPORATION PLC   2024-12-12 2025-04-07
95. GATES INDUSTRIAL CORPORATION PLC   2024-12-12 2025-04-07
87. GATES INDUSTRIAL CORPORATION PLC   2024-12-12 2025-04-07
132. HALEON PLC ORD SHS   2024-08-19 2024-11-18
10. HALEON PLC ORD SHS   2023-04-03 2024-11-18
156. HALEON PLC ORD SHS   2024-08-19 2024-11-18
5. HALEON PLC ORD SHS   2023-02-24 2024-11-18
245. LEGAL & GENERAL GROUP PLC SHS   2024-07-01 2024-08-01
246. LEGAL & GENERAL GROUP PLC SHS   2024-07-01 2024-08-01
372. LEGAL & GENERAL GROUP PLC SHS   2024-07-01 2024-09-26
288. LEGAL & GENERAL GROUP PLC SHS   2024-07-01 2024-09-26
266. LEGAL & GENERAL GROUP PLC SHS   2024-07-01 2024-09-26
220. LEGAL & GENERAL GROUP PLC SHS   2024-07-01 2024-10-02
374. LEGAL & GENERAL GROUP PLC SHS   2024-07-01 2024-10-02
221. LEGAL & GENERAL GROUP PLC SHS   2024-07-01 2024-10-02
30. LEGAL & GENERAL GROUP PLC SHS   2024-07-01 2024-10-02
17. LIVANOVA PLC   2023-06-09 2024-08-19
20. LIVANOVA PLC   2023-06-09 2024-08-19
18. LIVANOVA PLC   2023-06-09 2024-08-19
24. LIVANOVA PLC   2023-06-09 2024-08-19
17. LIVANOVA PLC   2023-06-09 2024-08-19
3. LIVANOVA PLC   2023-05-24 2025-03-06
9. APTIV PLC   2024-05-06 2024-08-01
9. APTIV PLC   2024-05-06 2024-08-01
2. APTIV PLC   2020-04-17 2024-08-01
9. APTIV PLC   2024-05-06 2024-08-01
1. APTIV PLC   2020-04-17 2024-08-01
1.99961 APTIV PLC   2024-10-28 2024-12-12
15.00039 APTIV PLC   2024-10-28 2024-12-12
1. APTIV PLC   2020-04-17 2024-12-12
91. OCADO GROUP PLC   2023-04-03 2024-07-01
77. OCADO GROUP PLC   2023-10-06 2024-08-19
134. OCADO GROUP PLC   2023-06-09 2024-08-19
15. OCADO GROUP PLC   2023-07-27 2024-10-28
13. PENTAIR PLC   2025-02-24 2025-04-07
11. PENTAIR PLC   2025-02-24 2025-04-07
16. PENTAIR PLC   2025-02-24 2025-04-07
8. PENTAIR PLC   2024-12-12 2025-04-30
8. PENTAIR PLC   2024-12-12 2025-05-16
105. WIZZ AIR HOLDINGS PLC SHS   2024-07-01 2024-08-01
9. WIZZ AIR HOLDINGS PLC SHS   2022-08-17 2024-08-01
106. WIZZ AIR HOLDINGS PLC SHS   2024-07-01 2024-09-26
15. WIZZ AIR HOLDINGS PLC SHS   2022-08-17 2024-09-26
109. WIZZ AIR HOLDINGS PLC SHS   2024-07-01 2024-09-26
16. WIZZ AIR HOLDINGS PLC SHS   2022-08-17 2024-09-26
106. WIZZ AIR HOLDINGS PLC SHS   2024-07-01 2024-09-26
19. WIZZ AIR HOLDINGS PLC SHS   2023-08-18 2024-09-26
81. WIZZ AIR HOLDINGS PLC SHS   2024-07-01 2024-09-26
19. WIZZ AIR HOLDINGS PLC SHS   2022-08-17 2024-09-26
106. WIZZ AIR HOLDINGS PLC SHS   2024-07-01 2024-09-26
16. WIZZ AIR HOLDINGS PLC SHS   2022-08-17 2024-09-26
16. ALCON INC   2020-10-30 2025-05-16
9. ALCON INC   2020-10-30 2025-05-16
21. ALCON INC   2020-10-30 2025-05-16
21. HEINEKEN HOLDING NV   2024-02-12 2024-07-01
8. HEINEKEN HOLDING NV   2024-08-19 2024-09-26
46. HEINEKEN HOLDING NV   2024-03-12 2024-10-28
38. HEINEKEN HOLDING NV   2024-03-12 2024-10-28
51. HEINEKEN HOLDING NV   2024-03-12 2024-10-28
41. HEINEKEN HOLDING NV   2024-02-12 2024-10-28
27. HEINEKEN HOLDING NV   2024-08-19 2024-11-18
13. HEINEKEN HOLDING NV   2024-02-12 2024-11-18
25. HEINEKEN HOLDING NV   2023-11-16 2024-11-18
26. OCI NV   2021-03-19 2025-01-27
17. OCI NV   2021-03-19 2025-01-27
22. UNIVERSAL MUSIC GROUP NV   2023-11-16 2025-05-16
200. PRADA SPA   2023-03-06 2024-07-02
100. PRADA SPA   2023-07-28 2024-08-02
300. PRADA SPA   2023-08-18 2024-08-20
200. PRADA SPA   2023-08-18 2024-08-20
100. PRADA SPA   2024-02-14 2025-05-02
100. PRADA SPA   2024-02-14 2025-05-02
200. PRADA SPA   2024-02-14 2025-05-19
56. GALP ENERGIA SGPS SA REG SHS B   2024-07-01 2024-08-01
81. GALP ENERGIA SGPS SA REG SHS B   2024-07-01 2024-08-01
58. GALP ENERGIA SGPS SA REG SHS B   2024-07-01 2024-08-01
45. GALP ENERGIA SGPS SA REG SHS B   2024-07-01 2024-08-01
53. GALP ENERGIA SGPS SA REG SHS B   2024-07-01 2024-08-01
43. GALP ENERGIA SGPS SA REG SHS B   2024-07-01 2024-10-28
29. GALP ENERGIA SGPS SA REG SHS B   2024-10-28 2024-12-12
14. GALP ENERGIA SGPS SA REG SHS B   2024-07-01 2024-12-12
43. GALP ENERGIA SGPS SA REG SHS B   2024-10-28 2024-12-12
62. GALP ENERGIA SGPS SA REG SHS B   2024-10-28 2025-02-24
30. GALP ENERGIA SGPS SA REG SHS B   2024-10-28 2025-02-24
39. GALP ENERGIA SGPS SA REG SHS B   2024-12-12 2025-02-24
50. GALP ENERGIA SGPS SA REG SHS B   2024-11-18 2025-02-24
97. GALP ENERGIA SGPS SA REG SHS B   2024-10-28 2025-02-24
47. GALP ENERGIA SGPS SA REG SHS B   2024-11-18 2025-03-06
47. GALP ENERGIA SGPS SA REG SHS B   2024-11-18 2025-03-31
40. GALP ENERGIA SGPS SA REG SHS B   2024-11-18 2025-04-07
83. STAR BULK CARRIERS CORP   2025-03-06 2025-04-07
108. STAR BULK CARRIERS CORP   2025-03-06 2025-04-07
115. STAR BULK CARRIERS CORP   2025-03-06 2025-04-07
97. STAR BULK CARRIERS CORP   2025-03-06 2025-04-07
93. STAR BULK CARRIERS CORP   2025-03-06 2025-04-07
116. STAR BULK CARRIERS CORP   2025-03-06 2025-04-07
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 1,273   1,562 -289
b 867   1,054 -187
c 1,214   1,576 -362
d 585   698 -113
e 11   14 -3
665   794 -129
677   808 -131
4,322   5,264 -942
747   968 -221
1,064   1,166 -102
991   1,076 -85
1,952   2,393 -441
1,757   2,147 -390
1,366   1,674 -308
1,280   1,410 -130
786   942 -156
3,172   3,593 -421
29   39 -10
1,251   1,378 -127
1,921   2,614 -693
2,415   2,679 -264
1,426   1,712 -286
1,222   1,347 -125
466   553 -87
1,950   2,155 -205
1,450   1,583 -133
881   759 122
261   309 -48
783   759 24
620   532 88
163   173 -10
783   899 -116
391   336 55
391   415 -24
783   830 -47
3,316   3,078 238
241   224 17
965   968 -3
965   1,106 -141
1,055   979 76
1,387   1,287 100
1,357   1,259 98
60   69 -9
771   727 44
1,889   1,666 223
742   616 126
1,080   952 128
742   654 88
785   647 138
749   625 124
1   1  
12   8 4
12   8 4
12   8 4
12   8 4
12   8 4
4   3 1
2   3 -1
2   3 -1
2   3 -1
2   3 -1
2   3 -1
1,643   1,103 540
26   13 13
26   13 13
26   13 13
630   293 337
745   749 -4
746   752 -6
932   939 -7
974   1,001 -27
680   971 -291
680   1,021 -341
680   971 -291
680   1,021 -341
680   1,021 -341
729   814 -85
625   698 -73
729   814 -85
729   798 -69
1,354   1,503 -149
671   698 -27
668   751 -83
668   751 -83
779   877 -98
1,224   1,378 -154
556   626 -70
703   773 -70
2,692   3,070 -378
3,341   3,830 -489
3,063   3,567 -504
3,434   4,016 -582
2,274   2,628 -354
3,249   3,806 -557
768   785 -17
172   271 -99
1,462   1,645 -183
1,392   1,564 -172
1,810   2,025 -215
2,297   2,613 -316
642   969 -327
45   76 -31
542   918 -376
497   838 -341
772   781 -9
1,003   1,015 -12
1,158   1,171 -13
1,080   1,093 -13
631   670 -39
1,331   1,414 -83
1,191   1,265 -74
1,682   1,786 -104
1,191   1,265 -74
1,402   1,499 -97
833   893 -60
833   893 -60
833   893 -60
1,042   1,116 -74
721   800 -79
721   800 -79
721   800 -79
1,420   1,600 -180
1,243   1,400 -157
1,420   1,600 -180
888   1,000 -112
533   600 -67
197   200 -3
593   693 -100
659   750 -91
408   485 -77
676   853 -177
1,292   1,525 -233
1,292   1,525 -233
1,292   1,525 -233
1,292   1,525 -233
1,292   1,525 -233
733   902 -169
733   875 -142
1,588   1,900 -312
611   752 -141
733   902 -169
611   752 -141
777   865 -88
634   714 -80
725   819 -94
725   819 -94
1,296   1,510 -214
681   794 -113
681   735 -54
637   682 -45
773   717 56
242   257 -15
2,169   2,303 -134
1,709   1,815 -106
2,267   2,408 -141
1,561   1,658 -97
2,218   2,356 -138
702   793 -91
772   872 -100
772   872 -100
770   793 -23
793   714 79
67   79 -12
129   151 -22
268   303 -35
101   120 -19
605   612 -7
1,237   1,740 -503
662   888 -226
132   171 -39
858   850 8
429   425 4
858   853 5
858   946 -88
858   853 5
837   853 -16
837   850 -13
494   494  
494   426 68
15,000   15,000  
15,000   15,000  
15,000   15,000  
15,000   15,000  
15,000   15,000  
674   752 -78
759   845 -86
670   732 -62
684   754 -70
308   278 30
440   416 24
894   903 -9
2,267   2,300 -33
1,238   1,259 -21
1,723   2,023 -300
1,137   1,366 -229
1,272   1,494 -222
642   771 -129
1,058   1,243 -185
574   690 -116
552   645 -93
1,216   1,428 -212
662   541 121
662   541 121
883   721 162
159   120 39
239   180 59
621   666 -45
719   778 -59
731   734 -3
851   698 153
1,399   1,146 253
811   664 147
61   50 11
178   210 -32
178   210 -32
178   210 -32
178   210 -32
178   210 -32
178   210 -32
298   510 -212
285   510 -225
285   510 -225
784   782 2
953   922 31
869   855 14
1,405   1,499 -94
1,366   1,457 -91
98   83 15
702   753 -51
410   350 60
1,034   1,109 -75
20   23 -3
1,144   1,139 5
1,144   1,139 5
237   200 37
1,124   1,109 15
703   777 -74
1,312   1,451 -139
734   769 -35
978   1,051 -73
797   851 -54
1,329   1,435 -106
734   785 -51
1,549   1,704 -155
784   847 -63
1,200   1,331 -131
1,474   1,592 -118
1,965   2,163 -198
1,250   1,410 -160
852   961 -109
438   494 -56
549   704 -155
1,093   1,365 -272
870   1,087 -217
1,000   1,248 -248
1,044   1,580 -536
685   606 79
1,116   1,147 -31
1,234   1,324 -90
1,469   1,561 -92
59   55 4
1,351   1,389 -38
59   55 4
1,234   1,328 -94
2,703   2,901 -198
59   55 4
657   664 -7
836   845 -9
1,015   1,027 -12
60   55 5
59   60 -1
712   645 67
730   606 124
663   531 132
839   538 301
839   454 385
643   632 11
643   632 11
654   703 -49
1,491   1,585 -94
1,156   1,242 -86
1,461   1,569 -108
730   785 -55
46   40 6
23   33 -10
513   580 -67
583   659 -76
583   659 -76
548   620 -72
862   919 -57
862   919 -57
1,207   1,287 -80
862   919 -57
1,207   1,287 -80
180   175 5
541   551 -10
722   698 24
722   698 24
728   698 30
910   873 37
910   873 37
1,548   1,581 -33
344   349 -5
1,032   1,047 -15
642   594 48
641   733 -92
641   733 -92
801   916 -115
801   916 -115
160   183 -23
589   675 -86
770   785 -15
679   779 -100
679   779 -100
770   785 -15
679   779 -100
7,557   6,478 1,079
9,296   7,972 1,324
8,336   7,153 1,183
9,296   7,985 1,311
8,396   7,205 1,191
7,857   6,738 1,119
3,200   2,977 223
2,317   2,148 169
2,207   2,046 161
2,317   2,148 169
9,072   9,534 -462
6,048   6,380 -332
8,797   9,293 -496
92   85 7
5,498   5,820 -322
7,514   7,960 -446
7,606   8,045 -439
8,101   8,426 -325
3,258   3,389 -131
17,395   17,635 -240
14,974   15,248 -274
6,008   6,136 -128
9,594   9,769 -175
6,276   6,411 -135
9,415   9,563 -148
3,855   3,938 -83
9,056   9,228 -172
5,828   5,957 -129
12,464   12,697 -233
5,201   5,312 -111
6,735   7,204 -469
259   255 4
6,908   7,392 -484
6,908   7,323 -415
6,908   7,383 -475
6,994   7,452 -458
9,969   9,320 649
714   662 52
152   142 10
13,293   13,289 4
22,436   22,429 7
7,781   7,904 -123
25,929   25,928 1
5,785   5,885 -100
13,679   13,675 4
7,305   7,431 -126
567   545 22
26,859   26,931 -72
5,422   5,516 -94
25,929   25,929  
7,486   7,616 -130
1,114   1,219 -105
2,329   2,549 -220
1,570   1,718 -148
2,026   2,216 -190
708   776 -68
1,469   1,607 -138
2,159   2,262 -103
1,542   1,616 -74
1,388   1,454 -66
754   808 -54
706   723 -17
731   749 -18
25   21 4
807   826 -19
25   22 3
1,244   1,135 109
718   655 63
718   646 72
1,019   1,083 -64
771   819 -48
909   966 -57
1,294   1,417 -123
1,322   1,448 -126
686   750 -64
966   1,081 -115
1,503   1,693 -190
1,040   1,275 -235
1,503   1,693 -190
1,040   1,224 -184
1,850   2,089 -239
2,706   3,025 -319
2,706   3,025 -319
2,706   3,025 -319
2,345   2,622 -277
2,406   2,689 -283
1,804   2,017 -213
989   1,008 -19
310   336 -26
372   403 -31
733   771 -38
738   704 34
570   710 -140
88   67 21
614   765 -151
132   100 32
658   819 -161
88   78 10
1,009   1,429 -420
33   39 -6
5,000   5,000  
528   562 -34
10,000   10,000  
652   781 -129
106   76 30
667   799 -132
106   76 30
652   781 -129
106   76 30
652   781 -129
106   76 30
652   781 -129
106   76 30
821   328 493
713   295 418
5,000   5,000  
877   772 105
779   686 93
1,807   1,946 -139
1,291   1,390 -99
1,291   1,390 -99
5,000   5,000  
1,371   1,515 -144
762   423 339
838   919 -81
1,371   762 609
1,829   2,010 -181
1,600   1,759 -159
1,600   1,753 -153
1,524   1,675 -151
4,469   4,859 -390
4,337   4,710 -373
4,337   4,905 -568
4,994   5,424 -430
4,600   5,129 -529
4,600   4,997 -397
811   842 -31
811   842 -31
811   842 -31
811   824 -13
811   842 -31
850   842 8
283   296 -13
5,532   6,068 -536
5,149   5,641 -492
4,622   5,061 -439
4,191   4,576 -385
2,027   2,301 -274
4,205   4,655 -450
780   844 -64
1,890   2,047 -157
898   968 -70
945   1,024 -79
2,989   3,342 -353
3,196   3,564 -368
2,886   3,219 -333
2,975   3,203 -228
99   95 4
2,281   2,456 -175
2,876   3,096 -220
2,357   2,651 -294
776   807 -31
111   79 32
613   639 -26
1,327   1,388 -61
715   747 -32
761   708 53
743   37 706
2,675   118 2,557
3,519   156 3,363
2,112   93 2,019
2,956   131 2,825
2,675   118 2,557
2,962   131 2,831
846   37 809
1,834   81 1,753
2,398   106 2,292
2,116   93 2,023
2,116   93 2,023
822   37 785
1,782   81 1,701
1,371   62 1,309
1,782   81 1,701
1,645   75 1,570
1,645   75 1,570
941   50 891
706   37 669
824   44 780
941   50 891
706   37 669
706   37 669
804   391 413
804   391 413
689   335 354
689   335 354
669   346 323
777   402 375
569   570 -1
569   553 16
569   553 16
569   553 16
3,014   3,039 -25
2,511   2,533 -22
837   844 -7
1,507   1,542 -35
3,683   3,715 -32
972   1,036 -64
1,717   2,088 -371
742   402 340
742   402 340
1,237   671 566
1,361   738 623
771   419 352
791   456 335
411   237 174
1,139   656 483
24,856   25,017 -161
21,724   21,866 -142
24,899   25,061 -162
22,564   21,872 692
24,802   24,963 -161
24,791   24,952 -161
848   856 -8
4,210   4,236 -26
2,288   2,307 -19
4,500   4,535 -35
3,777   3,796 -19
3,723   3,747 -24
2,679   2,676 3
764   743 21
753   727 26
74   73 1
1,559   1,560 -1
3,851   3,854 -3
4,860   4,863 -3
2,017   2,019 -2
642   642  
954   1,382 -428
845   1,031 -186
587   610 -23
84   54 30
794   865 -71
42   29 13
1,838   1,991 -153
1,587   1,719 -132
1,504   1,628 -124
42   29 13
1,671   1,809 -138
42   29 13
920   1,001 -81
798   617 181
89   69 20
1,660   1,543 117
3,963   3,683 280
776   698 78
776   691 85
560   611 -51
647   679 -32
756   735 21
725   681 44
494   557 -63
559   539 20
559   539 20
507   539 -32
507   539 -32
171   177 -6
483   538 -55
1,617   1,794 -177
2,809   3,003 -194
80   62 18
1,775   1,843 -68
1,537   1,678 -141
1,325   1,475 -150
27   21 6
2,942   3,109 -167
27   21 6
644   683 -39
74   62 12
644   683 -39
74   69 5
485   530 -45
99   145 -46
362   409 -47
490   554 -64
490   554 -64
820   483 337
820   483 337
759   1,175 -416
759   1,283 -524
759   1,225 -466
239   320 -81
477   258 219
1,193   1,923 -730
239   129 110
1,432   2,292 -860
716   1,068 -352
955   1,495 -540
239   398 -159
477   258 219
787   807 -20
933   902 31
750   647 103
991   909 82
765   640 125
1,014   902 112
700   708 -8
65   58 7
1,546   1,463 83
1,747   1,674 73
3,388   3,317 71
1,618   1,565 53
2,098   2,054 44
2,892   2,746 146
393   498 -105
393   498 -105
393   498 -105
393   498 -105
378   493 -115
4,983   4,983  
997   997  
3,980   3,980  
995   995  
3,980   3,980  
2,985   2,985  
2,985   2,985  
3,987   3,987  
3,987   3,987  
997   997  
1,993   1,993  
1,993   1,993  
998   998  
998   998  
998   998  
2,994   2,994  
2,994   2,994  
998   998  
998   998  
2,993   2,993  
3,990   3,990  
3,990   3,990  
1,995   1,995  
14,963   14,963  
14,963   14,963  
14,963   14,963  
2,988   2,988  
2,988   2,988  
1,992   1,992  
2,988   2,988  
997   997  
995   995  
411   518 -107
411   278 133
411   518 -107
411   278 133
411   518 -107
411   278 133
276   518 -242
552   556 -4
276   518 -242
552   556 -4
694   701 -7
9,131   8,326 805
4,086   3,707 379
15,643   14,192 1,451
15,899   14,424 1,475
20,943   19,002 1,941
14,302   12,976 1,326
253   360 -107
554   323 231
731   821 -90
5,000   5,000  
5,000   5,000  
5,000   5,000  
380   376 4
705   840 -135
749   770 -21
781   735 46
781   726 55
581   593 -12
749   740 9
654   619 35
882   897 -15
119   133 -14
2,733   3,049 -316
4,041   4,872 -831
1,307   1,794 -487
119   116 3
1,307   1,497 -190
1,426   1,955 -529
2,733   3,253 -520
832   982 -150
1,070   1,449 -379
3,922   4,585 -663
1,070   1,449 -379
2,496   2,835 -339
951   1,098 -147
951   1,288 -337
3,269   3,680 -411
789   960 -171
1,015   1,421 -406
1,240   1,464 -224
1,353   1,918 -565
2,255   2,477 -222
902   1,263 -361
4,171   4,327 -156
2,593   2,690 -97
1,015   1,421 -406
187   646 -459
810   823 -13
746   758 -12
11   6 5
1,335   1,318 17
538   513 25
1,141   1,141  
2   1 1
747   747  
33   25 8
1,190   1,190  
2   1 1
925   925  
492   357 135
1,646   1,803 -157
1,866   2,045 -179
3,612   3,959 -347
1,726   1,891 -165
3,492   3,827 -335
662   946 -284
1,570   2,243 -673
1,462   2,089 -627
1,339   1,913 -574
609   641 -32
46   32 14
720   757 -37
23   16 7
709   765 -56
712   768 -56
1,130   1,091 39
875   845 30
808   780 28
653   645 8
1,110   1,097 13
656   648 8
89   88 1
780   806 -26
917   948 -31
825   853 -28
1,101   1,138 -37
780   806 -26
121   135 -14
663   769 -106
663   769 -106
147   128 19
663   769 -106
74   64 10
117   141 -24
880   1,059 -179
59   64 -5
329   600 -271
377   540 -163
657   654 3
69   185 -116
1,016   1,297 -281
860   1,020 -160
1,250   1,590 -340
716   864 -148
797   864 -67
2,011   2,950 -939
172   267 -95
2,005   2,855 -850
284   445 -161
2,062   2,893 -831
303   475 -172
2,005   2,866 -861
359   525 -166
1,532   2,086 -554
359   564 -205
2,005   2,873 -868
303   475 -172
1,425   860 565
802   489 313
1,871   1,125 746
1,660   1,770 -110
603   626 -23
3,348   3,644 -296
2,766   2,994 -228
3,712   4,134 -422
2,984   3,300 -316
1,733   1,986 -253
834   1,095 -261
1,604   1,938 -334
300   572 -272
196   374 -178
670   583 87
1,459   1,302 157
748   732 16
2,136   1,897 239
1,424   1,294 130
637   657 -20
637   657 -20
1,363   1,141 222
1,160   1,197 -37
1,678   1,732 -54
1,201   1,240 -39
932   962 -30
1,098   1,133 -35
723   919 -196
512   488 24
247   299 -52
759   842 -83
970   1,093 -123
470   505 -35
610   691 -81
783   840 -57
1,518   1,751 -233
754   787 -33
822   783 39
586   666 -80
1,120   1,291 -171
1,457   1,681 -224
1,551   1,806 -255
1,309   1,509 -200
1,255   1,461 -206
1,565   1,807 -242
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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       -289
b       -187
c       -362
d       -113
e       -3
      -129
      -131
      -942
      -221
      -102
      -85
      -441
      -390
      -308
      -130
      -156
      -421
      -10
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 
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 -8,569
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 1,324
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 1,324
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 1,324
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 2,765
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 2,765
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 1,441
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow1,324 Refundedright arrow 11 117
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 arrowTX
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowCOMERICA BANK Telephone no.right arrow (877) 405-1091

Located atright arrow36455 CORPORATE DRIVE M/C 3420FARMINGTON HILLSMI ZIP+4right arrow48331
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
Yes
 
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position
(c) Compensation
(If not paid, enter
-0-)
(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
COMERICA BANK TRUSTEE
1
30,790    
P O BOX 75000
DETROIT,MI48275
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
7,440,190
b
Average of monthly cash balances.......................
1b
977,244
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
8,417,434
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
8,417,434
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
126,262
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
8,291,172
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
414,559
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
414,559
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
1,324
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,324
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
413,235
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
413,235
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
413,235
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
360,764
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
360,764
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 7 413,235
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 15,039
d From 2022...... 0
e From 2023...... 105,485
f Total of lines 3a through e ........ 120,524
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 360,764
a Applied to 2023, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions).....
0
c Treated as distributions out of corpus (Election
required—see instructions)........
0
d Applied to 2024 distributable amount..... 360,764
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 52,471 52,471
(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 68,053
b Prior years’ undistributed income. Subtract
line 4b from line 2b ..........
0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed......
0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ...........
0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions .............
0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 ..........
0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) .......
0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ...
0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ......
68,053
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 68,053
e Excess from 2024....  
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed ..........
Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed .....
         
d Amounts included in line 2c not used directly
for active conduct of exempt activities ..........
         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c ....
         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)
         
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed ..
         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) ....
         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii)....
         
(3) Largest amount of support
from an exempt organization
         
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or 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

LIMESTONE HISTORICAL MUSEUM

P O BOX 592
GROESBECK,TX76642
NONE PC SUPPORT FOR DAILY 49,490

TEXAS CHILDRENS HOSPITAL

1919 S BRAESWOOD BLVD
HOUSTON,TX77030
NONE PC SUPPORT FOR DAILY OPERATION 61,208

FIRST PRESBYTERIAN CHURCH

PO BOX 528
MEXIA,TX76667
NONE PC SUPPORT FOR DAILY 69,620

CITY OF MEXIA

101 N MCKINNEY
MEXIA,TX76667
NONE PC SUPPORT FOR DAILY OPERATION 60,000

COMMUNITIES FOUNDATION OF TEXAS INC

5500 CARUTH HAVEN LANE
DALLAS,TX75225
NONE PC SUPPORT OF DAILY OPERATIONS 55,440

UNIVERSITY OF NORTH TEXAS

1155 UNION CIRCLE 311247
DENTON,TX76203
NONE PC SUPPORT FOR DAILY OPERATION 60,410
Total .................................right arrow 3a 356,168
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 ...........
    14 843  
4 Dividends and interest from securities ....     14 187,195  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....     16 4,674  
6 Net rental income or (loss) from personal property          
7 Other investment income .....     14 21  
8 Gain or (loss) from sales of assets other than
inventory ............
    18 -8,569  
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) ..   184,164  
13Total. Add line 12, columns (b), (d), and (e)..................
13
184,164
(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
Schedule B
(Form 990)
(Rev. January 2025)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

right arrow Attach to Form 990, 990-EZ, or 990-PF.
right arrow Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
Name of the organization
PHILLIPS JACK & MARY CHARITABLE FDN
 
Employer identification number

84-6912687
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ
501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization


Form 990-PF
501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation
Check if your organization is covered by the General Rule or a Special Rule.  
Note:  Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.
Special Rules
For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 331/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... Right Arrow $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025) Page 2
Name of organization
PHILLIPS JACK & MARY CHARITABLE FDN
 
Employer identification number
84-6912687
Part I
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.
(b)
Name, address, and ZIP + 4
(c)
Total contributions
(d)
Type of contribution
1
PHILLIPS MARY MARITAL TRUST
 
PO BOX 75000
 
DETRIOT, MI482757874

$ 916,618


(Complete Part II for noncash contributions.)
(a)
No.
(b)
Name, address, and ZIP + 4
(c)
Total contributions
(d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.
(b)
Name, address, and ZIP + 4
(c)
Total contributions
(d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.
(b)
Name, address, and ZIP + 4
(c)
Total contributions
(d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.
(b)
Name, address, and ZIP + 4
(c)
Total contributions
(d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.
(b)
Name, address, and ZIP + 4
(c)
Total contributions
(d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 3
Name of organization
PHILLIPS JACK & MARY CHARITABLE FDN
 
Employer identification number

84-6912687
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
 
$    
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
 
$    
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
 
$    
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
 
$    
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
 
$    
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
 
$    
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 4
Name of organization
PHILLIPS JACK & MARY CHARITABLE FDN
 
Employer identification number

84-6912687
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c) (7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I
(b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I
(b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I
(b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I
(b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (Rev. 1-2025)
Additional Data


Software ID:  
Software Version:  

TY 2024 InvestmentsCorpBondsSchedule
Name:
PHILLIPS JACK & MARY CHARITABLE FDN
EIN:
84-6912687
Name of Bond End of Year Book Value End of Year Fair Market Value
MUNICIPAL & MUTUAL FUNDS 1,872,361 1,835,233
ALTERNATIVE INVESTMENTS 66,677 66,539

TY 2024 InvestmentsCorpStockSchedule
Name:
PHILLIPS JACK & MARY CHARITABLE FDN
EIN:
84-6912687
Name of Stock End of Year Book Value End of Year Fair Market Value
CORPORATE STOCKS 1,115,127 2,728,014
FOREIGN STOCK & MUTUAL FUNDS 801,274 1,455,867

TY 2024 InvestmentsOtherSchedule2
Name:
PHILLIPS JACK & MARY CHARITABLE FDN
EIN:
84-6912687
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
OIL & GAS MINERAL INTEREST      
REAL PROPERTY 1020.0 ACRES AT COST 1,938,000 1,534,100

TY 2024 LegalFeesSchedule
Name:
PHILLIPS JACK & MARY CHARITABLE FDN
EIN:
84-6912687
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA 2,023 506   1,517


TY 2024 OtherDecreasesSchedule
Name:
PHILLIPS JACK & MARY CHARITABLE FDN
EIN:
84-6912687
Description Amount
TIMING DIFFERENCE 12,321
WASH SALES 4,177
ASSET INTEREST ADJUSTMENT 20,449


TY 2024 OtherExpensesSchedule
Name:
PHILLIPS JACK & MARY CHARITABLE FDN
EIN:
84-6912687
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE 753 753   0
Rent and Royalty Expense 1,088      


TY 2024 OtherIncomeSchedule2
Name:
PHILLIPS JACK & MARY CHARITABLE FDN
EIN:
84-6912687
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
SECTION 897 CAPITAL GAIN 21 21  


TY 2024 OtherProfessionalFeesSchedule
Name:
PHILLIPS JACK & MARY CHARITABLE FDN
EIN:
84-6912687
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 61,288 61,288    


TY 2024 TaxesSchedule
Name:
PHILLIPS JACK & MARY CHARITABLE FDN
EIN:
84-6912687
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 6,517 6,517   0
FOREIGN TAXES ON NONQUALIFIED 230 230   0
FOREIGN TAXES ON QUALIFIED FOR 280 280   0
FEDERAL ESTIMATES - PRINCIPAL 2,165 0   0