Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
SCHUMANN ROBERT F FDN-MAIN
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 505 MAC H0006-092
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SAINT LOUIS, MO63166
A Employer identification number

45-4757108
B Telephone number (see instructions)

(888) 730-4933
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$63,532,726J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 1,560,400 1,446,574  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,313,985
b Gross sales price for all assets on line 6a 22,901,401
7 Capital gain net income (from Part IV, line 2)... 1,313,985
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
45,506 45,506  
12 Total. Add lines 1 through 11........ 2,919,891 2,806,065  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 470,844 322,222   148,622
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,000 0 0 2,000
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
70,110 70,110   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
55,258 27,482   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
17,449 5,904   11,545
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 615,661 425,718 0 162,167
25 Contributions, gifts, grants paid....... 2,504,532 2,504,532
26 Total expenses and disbursements. Add lines 24 and 25 3,120,193 425,718 0 2,666,699
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -200,302
b Net investment income (if negative, enter -0-) 2,380,347
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............   249 249
2 Savings and temporary cash investments......... 3,095,039 3,260,507 3,260,507
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)....... 12,235,253 Click to see attachment
List of Attached Documents:
// Content
13,895,909 		20,270,756
c Investments—corporate bonds (attach schedule)....... 7,842,984 Click to see attachment
List of Attached Documents:
// Content
2,104,784 		2,047,596
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).......... 23,711,322 Click to see attachment
List of Attached Documents:
// Content
27,433,487 		37,953,618
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) 46,884,598 46,694,936 63,532,726
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........ 46,884,598 46,694,936
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)..... 46,884,598 46,694,936
30 Total liabilities and net assets/fund balances (see instructions). 46,884,598 46,694,936
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
46,884,598
2
Enter amount from Part I, line 27a .....................
2
-200,302
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
19,557
4
Add lines 1, 2, and 3 ..........................
4
46,703,853
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
8,917
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
46,694,936
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 3000. MGM GROWTH/MGM FINAN 4.500% 9/01/26   2022-04-29 2024-01-03
b 11000. DELL INC 6.500% 4/15/38   2020-06-11 2024-01-04
c 266. MOBILEYE GLOBAL INC   2023-06-08 2024-01-04
d 49. AMGEN INC   2023-03-28 2024-01-09
e 282. BRITISH AMERICAN TOBACCO P.L.C - ADR   2022-02-24 2024-01-09
74. CROWN CASTLE INC   2022-02-14 2024-01-09
168. TOTAL S.A. - ADR   2022-02-14 2024-01-09
118. UBER TECHNOLOGIES INC   2020-05-29 2024-01-10
46. EQUITY LIFESTYLE PPTYS INC   2019-02-20 2024-01-11
59. FIRST INDL RLTY TR INC COM   2019-02-20 2024-01-11
83. LVMH MOET HENNESSY UNSP ADR - ADR   2020-09-14 2024-01-11
2000. MGM GROWTH/MGM FINAN 4.500% 9/01/26   2022-04-29 2024-01-16
102. CROWN CASTLE INC   2022-02-14 2024-01-17
59. MEDTRONIC PLC   2023-09-01 2024-01-17
167. MEDTRONIC PLC   2022-11-01 2024-01-17
33. SALESFORCE INC   2023-06-20 2024-01-18
384. ALPHABET INC CL A   2019-11-19 2024-01-19
201. APPLE INC   2011-12-08 2024-01-19
149. MASTERCARD INC   2020-10-01 2024-01-19
100000. PNC FINANCIAL SERVIC 3.500% 1/23/24   2019-02-20 2024-01-23
202. COMPAGNIE DE SAINT-UNSP ADR   2022-12-22 2024-01-24
141. KYOCERA CORPORATION - ADR   2019-08-22 2024-01-24
21. LULULEMON ATHLETICA INC   2018-12-12 2024-01-24
239. TESCO PLC ADR   2016-08-19 2024-01-24
5000. US TREASURY NOTE 2.250% 11/15/24   2022-02-02 2024-01-24
46. CROWDSTRIKE HOLDINGS INC   2023-10-06 2024-01-25
212. ARM HOLDINGS PLC ADR   2023-09-15 2024-01-26
533. BAYER AG - ADR   2016-06-30 2024-01-30
25. HITACHI LIMITED - ADR   2020-06-04 2024-01-30
2209. LLOYDS BANKING GROUP PLC - ADR   2023-04-20 2024-01-30
18. NVIDIA CORP   2016-06-02 2024-01-30
68. ALPHABET INC CL C   2023-09-14 2024-01-31
9434. ISHARES GOLD TRUST ETF   2000-01-01 2024-01-31
114. AMERICAN TOWER CORP   2023-08-30 2024-02-02
123. AMERICAN TOWER CORP   2016-05-02 2024-02-02
389. EQUITY LIFESTYLE PPTYS INC   2019-02-20 2024-02-02
156. MID AMERICA APARTMENT COM   2019-02-20 2024-02-02
55. ADIDAS-AG ADR   2019-02-07 2024-02-06
124. SEVEN & I HOLDINGS CO. LTD ADR   2016-08-17 2024-02-06
19000. TALOS PRODUCTION IN 12.000% 1/15/26   2023-03-20 2024-02-07
47. ALPHABET INC CL C   2023-09-14 2024-02-08
14. ALPHABET INC CL C   2021-03-04 2024-02-08
8000. CHARTER COMM OPT LLC 5.750% 4/01/48   2022-05-24 2024-02-08
37. ADIDAS-AG ADR   2019-02-07 2024-02-13
15000. CHARTER COMM OPT LLC 5.750% 4/01/48   2022-05-24 2024-02-13
1.00017 FUJITSU LIMITED - ADR   2021-10-24 2024-02-13
100.99983 FUJITSU LIMITED - ADR   2021-10-21 2024-02-13
22. HITACHI LIMITED - ADR   2020-06-04 2024-02-13
197. ARM HOLDINGS PLC ADR   2023-09-15 2024-02-14
273. UBER TECHNOLOGIES INC   2020-01-13 2024-02-14
5000. CIGNA CORP 1.250% 3/15/26   2022-01-31 2024-02-16
.3 QIAGEN NV   2023-01-19 2024-02-16
38. ADIDAS-AG ADR   2019-02-07 2024-02-20
42. SCHNEIDER ELECTRIC SE - ADR   2023-07-19 2024-02-20
100. SCHNEIDER ELECTRIC SE - ADR   2016-03-16 2024-02-20
108. CAMDEN PPTY TR SH BEN INT   2019-04-02 2024-02-22
59. DECKERS OUTDOOR CORP   2019-04-02 2024-02-22
306. SMITH A O CORP CL B   2019-04-02 2024-02-22
327. SONOCO PRODS CO   2019-04-02 2024-02-22
40. TRACTOR SUPPLY CO COM   2019-04-02 2024-02-22
5000. PACIFIC GAS AND ELEC 4.950% 7/01/50   2022-11-28 2024-02-26
7000. PACIFIC GAS AND ELEC 4.950% 7/01/50   2022-11-28 2024-02-26
13000. PACIFIC GAS AND ELEC 4.950% 7/01/50   2022-11-28 2024-02-27
.6361 MONDI PLC ADR   2021-06-08 2024-02-28
24000. CHEMOURS CO 5.375% 5/15/27   2020-12-08 2024-02-29
9434. ISHARES GOLD TRUST ETF   2000-01-01 2024-02-29
209. APPLE INC   2011-12-08 2024-03-01
236. ALPHABET INC CL C   2016-10-06 2024-03-04
13. COSTCO WHOLESALE CORP   2022-07-18 2024-03-04
38. ADIDAS-AG ADR   2022-08-25 2024-03-05
31. MITSUBISHI UFJ FINL GROUP INC ADR   2023-07-19 2024-03-05
308. MITSUBISHI UFJ FINL GROUP INC ADR   2019-02-07 2024-03-05
48. SCHNEIDER ELECTRIC SE - ADR   2016-03-16 2024-03-05
21000. TENET HEALTHCARE COR 4.875% 1/01/26   2023-03-14 2024-03-05
1000. TENET HEALTHCARE COR 4.875% 1/01/26   2023-02-01 2024-03-05
54. ADVANCED MICRO DEVICES INC   2023-12-12 2024-03-06
66. ABBVIE INC   2023-12-14 2024-03-07
48. ABBVIE INC   2022-02-14 2024-03-07
12000. MITSUBISHI UFJ FIN 3.407% 3/07/24   2022-02-08 2024-03-07
240. MEDTRONIC PLC   2022-11-22 2024-03-07
435. AVANGRID INC   2023-05-17 2024-03-08
73. EMCOR GROUP INC COM   2020-04-22 2024-03-11
142. HASBRO INC   2023-11-03 2024-03-11
241. HASBRO INC   2017-12-13 2024-03-11
41. NVIDIA CORP   2016-06-02 2024-03-11
99. ORIX CORPORATION - ADR   2020-06-09 2024-03-11
14. RPM INTERNATIONAL INC   2023-11-03 2024-03-11
80. RPM INTERNATIONAL INC   2021-09-23 2024-03-11
63. SAP SE   2021-04-19 2024-03-11
163. SMITH & NEPHEW PLC - ADR   2023-11-03 2024-03-11
361. SMITH & NEPHEW PLC - ADR   2020-09-22 2024-03-11
80. TOKYO ELECTRON LTD-UNSP ADR   2020-09-23 2024-03-11
38. UNION PACIFIC CORP   2023-04-03 2024-03-11
48. UNION PACIFIC CORP   2023-11-03 2024-03-11
10. UNION PACIFIC CORP   2021-09-23 2024-03-11
.5 SEVEN & I HOLDINGS CO. LTD ADR   2016-08-15 2024-03-14
.5 SEVEN & I HOLDINGS CO. LTD ADR   2016-08-17 2024-03-14
42. ADVANCED MICRO DEVICES INC   2023-06-07 2024-03-15
56. ADVANCED MICRO DEVICES INC   2023-12-12 2024-03-15
55. TESLA INC   2016-12-14 2024-03-15
119. HONDA MOTOR CO., LTD. - ADR   2016-03-15 2024-03-18
1048. BAYER AG - ADR   2020-06-04 2024-03-19
312. COMPAGNIE DE SAINT-UNSP ADR   2020-04-23 2024-03-19
612. KINGFISHER PLC - ADR   2017-07-12 2024-03-19
22000. RADIAN GROUP INC 6.625% 3/15/25   2020-12-02 2024-03-19
37. TOYOTA INDUSTRIES CORP ADR   2022-03-31 2024-03-19
50000. AFLAC INC 3.600% 4/01/30   2020-10-29 2024-03-20
60000. AT&T INC 2.750% 6/01/31   2023-12-08 2024-03-20
40000. ABBOTT LABORATORIES 3.750% 11/30/26   2020-04-28 2024-03-20
100000. ADOBE SYSTEMS INC 3.250% 2/01/25   2019-09-18 2024-03-20
50000. AMGEN INC 2.200% 2/21/27   2024-01-24 2024-03-20
5000. AMGEN INC 2.200% 2/21/27   2024-01-24 2024-03-20
60000. ANTHEM INC 2.550% 3/15/31   2023-01-25 2024-03-20
50000. APPLE INC 3.200% 5/13/25   2019-02-20 2024-03-20
60000. APPLE INC 1.650% 2/08/31   2023-04-12 2024-03-20
15000. APPLE INC 1.650% 2/08/31   2023-04-12 2024-03-20
50000. ASTRAZENECA FINANCE 0.700% 5/28/24   2022-01-28 2024-03-20
15000. AUTOZONE INC 4.000% 4/15/30   2023-01-31 2024-03-20
40000. AUTOZONE INC 4.750% 8/01/32   2023-02-08 2024-03-20
10000. VR BANK OF AMERICA 1.530% 12/06/25   2022-02-03 2024-03-20
10000. BECTON DICKINSON AND 3.734% 12/15/24   2022-01-31 2024-03-20
5000. CIGNA CORP 1.250% 3/15/26   2022-01-31 2024-03-20
12000. COMCAST CORP 3.375% 8/15/25   2022-02-07 2024-03-20
100000. COMCAST CORP 3.700% 4/15/24   2020-11-17 2024-03-20
80000. COMCAST CORP 4.800% 5/15/33   2023-06-08 2024-03-20
5000. COMCAST CORP 4.800% 5/15/33   2023-06-08 2024-03-20
75000. COSTCO WHOLESALE COR 3.000% 5/18/27   2019-12-30 2024-03-20
50000. DIGITAL REALTY TRUST 3.600% 7/01/29   2022-03-03 2024-03-20
50000. WALT DISNEY COMPANY/ 3.000% 2/13/26   2019-09-18 2024-03-20
50000. DISCOVER FINANCIAL 3.950% 11/06/24   2021-05-10 2024-03-20
10000. EQUINIX INC 1.000% 9/15/25   2022-02-07 2024-03-20
75000. FED HOME LN BK 2.375% 3/13/26   2019-09-18 2024-03-20
50000. FED HOME LN MTG CORP 6.750% 3/15/31   2022-01-28 2024-03-20
100000. FED NATL MTG ASSN 0.625% 4/22/25   2020-05-19 2024-03-20
100000. FED NATL MTG ASSN 2.625% 9/06/24   2016-04-13 2024-03-20
45000. FIFTH THIRD BANCORP 2.550% 5/05/27   2020-10-02 2024-03-20
50000. GENERAL MILLS INC 4.000% 4/17/25   2019-09-18 2024-03-20
10000. VR GOLDMAN SACHS GRO 2.383% 7/21/32   2023-11-21 2024-03-20
10000. HP ENTERPRISE CO 1.450% 4/01/24   2022-02-09 2024-03-20
65000. HOME DEPOT INC 3.250% 4/15/32   2023-11-06 2024-03-20
35000. HUNTINGTON BANCSHARE 2.550% 2/04/30   2020-10-08 2024-03-20
100000. INTEL CORP 3.150% 5/11/27   2019-09-18 2024-03-20
15000. INTEL CORP 4.000% 8/05/29   2023-01-31 2024-03-20
50000. IBM CORP 3.450% 2/19/26   2019-02-21 2024-03-20
50000. VR JPMORGAN CHASE & 2.963% 1/25/33   2023-04-14 2024-03-20
10000. VR JPMORGAN CHASE & 4.080% 4/26/26   2022-04-21 2024-03-20
15000. KEURIG DR PEPPER INC 4.050% 4/15/32   2023-02-06 2024-03-20
50000. LABORATORY CORP OF 3.600% 9/01/27   2019-09-18 2024-03-20
100000. LINCOLN NATIONAL COR 3.350% 3/09/25   2020-07-17 2024-03-20
10000. MCCORMICK & CO 0.900% 2/15/26   2022-02-08 2024-03-20
65000. MERCK & CO INC 3.400% 3/07/29   2020-07-17 2024-03-20
50000. METLIFE INC 3.600% 4/10/24   2019-09-18 2024-03-20
24. MICROSOFT CORP   2023-11-21 2024-03-20
50000. MORGAN STANLEY 3.875% 4/29/24   2016-04-12 2024-03-20
10000. VR MORGAN STANLEY 2.239% 7/21/32   2024-03-07 2024-03-20
10000. PPG INDUSTRIES INC 1.200% 3/15/26   2022-01-31 2024-03-20
75000. PFIZER INC 3.600% 9/15/28   2019-06-24 2024-03-20
11000. ROPER TECHNOLOGIES 1.000% 9/15/25   2022-02-09 2024-03-20
10000. ROYAL BANK OF CANADA 4.240% 8/03/27   2022-11-30 2024-03-20
35000. ROYAL BANK OF CANADA 4.900% 1/12/28   2023-04-17 2024-03-20
75000. CHARLES SCHWAB CORP 3.250% 5/22/29   2019-09-18 2024-03-20
60000. STATE STREET CORP 2.650% 5/19/26   2016-09-23 2024-03-20
60000. STRYKER CORP 1.950% 6/15/30   2022-03-10 2024-03-20
50000. SYNCHRONY FINANCIAL 4.250% 8/15/24   2022-01-28 2024-03-20
50000. SYSCO CORPORATION 2.400% 2/15/30   2021-09-29 2024-03-20
50000. TARGET CORP 3.375% 4/15/29   2020-01-22 2024-03-20
10000. TORONTO-DOMINION BAN 3.766% 6/06/25   2022-06-10 2024-03-20
75000. TRUIST FINANCIAL COR 1.950% 6/05/30   2020-10-22 2024-03-20
75000. US BANCORP 3.900% 4/26/28   2019-05-13 2024-03-20
85000. US TREASURY NOTE 2.250% 8/15/27   2017-10-13 2024-03-20
90000. US TREASURY NOTE 2.500% 1/31/25   2019-09-18 2024-03-20
125000. US TREASURY NOTE 2.750% 2/15/28   2018-02-27 2024-03-20
190000. US TREASURY NOTE 3.125% 11/15/28   2018-11-30 2024-03-20
30000. US TREASURY NOTE 2.250% 11/15/24   2024-01-24 2024-03-20
55000. US TREASURY NOTE 2.250% 11/15/24   2019-09-18 2024-03-20
5000. US TREASURY NOTE 2.250% 11/15/24   2022-02-02 2024-03-20
25000. US TREASURY NOTE 2.000% 2/15/25   2022-02-02 2024-03-20
200000. US TREASURY NOTE 2.250% 2/15/27   2017-03-29 2024-03-20
150000. US TREASURY NOTE 2.375% 5/15/27   2017-07-20 2024-03-20
60000. US TREASURY NOTE 2.750% 6/30/25   2023-07-03 2024-03-20
110000. US TREASURY NOTE 1.625% 10/31/26   2021-08-04 2024-03-20
30000. US TREASURY NOTE 0.375% 1/31/26   2022-02-02 2024-03-20
180000. US TREASURY NOTE 1.125% 2/15/31   2021-06-23 2024-03-20
15000. US TREASURY NOTE 0.750% 3/31/26   2022-03-03 2024-03-20
190000. US TREASURY NOTE 1.625% 5/15/31   2021-07-20 2024-03-20
20000. US TREASURY NOTE 0.875% 6/30/26   2022-02-02 2024-03-20
210000. US TREASURY NOTE 1.375% 11/15/31   2021-12-07 2024-03-20
30000. US TREASURY NOTE 1.250% 12/31/26   2022-02-02 2024-03-20
175000. US TREASURY NOTE 2.875% 5/15/32   2022-05-24 2024-03-20
160000. US TREASURY NOTE 2.750% 8/15/32   2022-10-27 2024-03-20
50000. US TREASURY NOTE 4.125% 11/15/32   2022-12-16 2024-03-20
45000. US TREASURY NOTE 4.125% 11/15/32   2023-01-30 2024-03-20
15000. US TREASURY NOTE 3.500% 1/31/28   2023-01-31 2024-03-20
25000. US TREASURY NOTE 3.500% 1/31/30   2023-01-31 2024-03-20
100000. US TREASURY NOTE 3.500% 2/15/33   2023-03-02 2024-03-20
20000. US TREASURY NOTE 3.500% 2/15/33   2023-04-25 2024-03-20
125000. US TREASURY NOTE 3.875% 4/30/25   2023-05-15 2024-03-20
15000. US TREASURY NOTE 3.375% 5/15/33   2023-06-08 2024-03-20
100000. US TREASURY NOTE 3.875% 8/15/33   2023-09-26 2024-03-20
15000. US TREASURY NOTE 3.875% 8/15/33   2023-10-06 2024-03-20
55000. US TREASURY NOTE 4.000% 2/15/34   2024-02-29 2024-03-20
5000. US TREASURY NOTE 4.000% 2/15/34   2024-02-29 2024-03-20
15000. UNITEDHEALTH GROUP 5.300% 2/15/30   2023-01-31 2024-03-20
42415. VANGUARD FTSE EMERGING MARKETS ETF   2016-03-08 2024-03-20
50000. VERIZON COMMUNICATIO 3.376% 2/15/25   2019-11-18 2024-03-20
50000. VISA INC 3.150% 12/14/25   2016-04-13 2024-03-20
49610.206 VANGUARD INFLAT-PROT SECS-ADM 5119   2020-12-22 2024-03-21
16. COSTCO WHOLESALE CORP   2016-10-06 2024-03-22
58. ABBVIE INC   2022-02-14 2024-03-25
11. ADVANCED MICRO DEVICES INC   2023-02-09 2024-03-25
1. BROADCOM INC   2022-04-04 2024-03-25
44. DIAGEO PLC - ADR   2022-04-04 2024-03-25
2. ELI LILLY & CO COM   2022-04-04 2024-03-25
42. MANHATTAN ASSOCIATES, INC COM   2017-05-26 2024-03-25
51. NIKE INC CL B   2022-04-04 2024-03-25
154. TOTAL S.A. - ADR   2022-02-14 2024-03-25
208. UNILEVER PLC - ADR   2022-04-01 2024-03-25
14. EATON CORP PLC   2022-04-04 2024-03-25
197. ALPHABET INC CL A   2019-11-19 2024-03-26
1324. AMERICAN HOMES 4 RENT   2018-04-02 2024-03-26
2150. BRIXMOR PROPERTY GROUP INC   2019-02-20 2024-03-26
1149.00003 COMCAST CORP CLASS A   2021-06-03 2024-03-26
181.99997 COMCAST CORP CLASS A   2021-06-03 2024-03-26
91. COSTCO WHOLESALE CORP   2019-03-08 2024-03-26
381. COUSINS PROPERTIES INC   2019-03-08 2024-03-26
431. CROWN CASTLE INC   2019-03-08 2024-03-26
44. EQUINIX INC   2016-05-02 2024-03-26
834. EQUITY LIFESTYLE PPTYS INC   2019-02-20 2024-03-26
401. FEDERAL REALTY INVESTMENT TRUS   2021-03-19 2024-03-26
1325. FIRST INDL RLTY TR INC COM   2019-02-20 2024-03-26
365. HEALTHPEAK PROPERTIES INC   2023-08-30 2024-03-26
1702. HEALTHPEAK PROPERTIES INC   2019-03-08 2024-03-26
478. HOST HOTELS & RESORTS, INC.   2023-07-24 2024-03-26
1444. HOST HOTELS & RESORTS, INC.   2016-10-04 2024-03-26
2145. KIMCO RLTY CORP   2021-11-17 2024-03-26
421. LAMAR ADVERTISING CO-A   2020-09-03 2024-03-26
73. MANHATTAN ASSOCIATES, INC COM   2017-05-26 2024-03-26
89. MARKETAXESS HLDGS INC   2023-06-22 2024-03-26
107. MARKETAXESS HLDGS INC   2023-11-10 2024-03-26
69. MARKETAXESS HLDGS INC   2022-03-11 2024-03-26
46. MARRIOTT INTERNATIONAL INC CLASS A   2023-10-05 2024-03-26
272. MID AMERICA APARTMENT COM   2019-02-20 2024-03-26
144. NIKE INC CL B   2023-06-08 2024-03-26
390. NIKE INC CL B   2022-11-01 2024-03-26
25. O'REILLY AUTOMOTIVE INC   2019-02-20 2024-03-26
576. PAYPAL HOLDINGS INC   2020-05-07 2024-03-26
147. PROLOGIS INC   2023-08-30 2024-03-26
280. PROLOGIS INC   2016-03-29 2024-03-26
37. PUBLIC STORAGE INC COM   2023-10-31 2024-03-26
271. PUBLIC STORAGE INC COM   2020-04-01 2024-03-26
462. REALTY INCOME CORP COM   2024-01-11 2024-03-26
322.60023 REALTY INCOME CORP COM   2022-12-06 2024-03-26
575.39977 REALTY INCOME CORP COM   2022-12-06 2024-03-26
40. SIMON PROPERTY GROUP INC   2023-08-30 2024-03-26
366. SIMON PROPERTY GROUP INC   2023-02-10 2024-03-26
203. TJX COMPANIES INC   2019-02-05 2024-03-26
204. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2021-08-12 2024-03-26
105. TESLA INC   2016-12-14 2024-03-26
59. WELLTOWER INC   2023-04-11 2024-03-26
136. WELLTOWER INC   2020-03-04 2024-03-26
484. MEDTRONIC PLC   2016-01-15 2024-03-26
87. TRANE TECHNOLOGIES PLC   2019-02-20 2024-03-26
20000. VITAL ENERGY INC 10.125% 1/15/28   2023-09-19 2024-03-27
40. MANHATTAN ASSOCIATES, INC COM   2017-05-26 2024-03-27
81. UBER TECHNOLOGIES INC   2020-01-13 2024-03-27
159. ACUSHNET HOLDINGS CORP   2020-05-13 2024-03-28
227. KYOCERA CORPORATION - ADR   2019-08-22 2024-03-28
90. MANHATTAN ASSOCIATES, INC COM   2017-05-26 2024-03-28
8000. DCP MIDSTREAM OPERAT 5.375% 7/15/25   2019-07-26 2024-03-29
9434. ISHARES GOLD TRUST ETF   2000-01-01 2024-03-31
24. ACUSHNET HOLDINGS CORP   2020-05-14 2024-04-01
21000. CALLON PETROLEUM CO 6.375% 7/01/26   2022-11-15 2024-04-01
27.99997 UNITEDHEALTH GROUP INC   2023-10-16 2024-04-02
4.00003 UNITEDHEALTH GROUP INC   2023-10-16 2024-04-02
27. UNITEDHEALTH GROUP INC   2023-10-09 2024-04-03
9. UNITEDHEALTH GROUP INC   2023-10-09 2024-04-11
82. UNITEDHEALTH GROUP INC   2021-05-18 2024-04-11
35. EOG RESOURCES, INC   2022-11-02 2024-04-12
17. SNAP ON INC   2024-03-11 2024-04-12
52. EMCOR GROUP INC COM   2020-04-22 2024-04-16
73. SALESFORCE INC   2023-06-20 2024-04-16
93. AMERICAN TOWER CORP   2022-03-25 2024-04-17
17. EMCOR GROUP INC COM   2020-04-22 2024-04-17
14. MARRIOTT INTERNATIONAL INC CLASS A   2023-10-05 2024-04-17
29. MARRIOTT INTERNATIONAL INC CLASS A   2021-11-01 2024-04-17
83. PAYCHEX INC   2023-07-12 2024-04-17
169. TOTAL S.A. - ADR   2022-02-14 2024-04-17
323. UNILEVER PLC - ADR   2022-04-01 2024-04-17
282. WILLIAMS COS INC   2022-02-14 2024-04-17
23000. TRANSDIGM INC 7.500% 3/15/27   2020-04-02 2024-04-21
377. BANCO SANTANDER CEN-SPON - ADR   2016-06-30 2024-04-22
436. BANCO SANTANDER CEN-SPON - ADR   2016-06-30 2024-04-23
296. COMPAGNIE DE SAINT-UNSP ADR   2020-04-23 2024-04-23
10. HITACHI LIMITED - ADR   2020-06-04 2024-04-23
743. KINGFISHER PLC - ADR   2017-07-12 2024-04-23
348. KYOCERA CORPORATION - ADR   2020-08-05 2024-04-23
19. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2016-03-16 2024-04-23
395. AGREE RLTY CORP COM   2024-03-26 2024-04-24
161. REXFORD INDUSTRIAL REALTY INC   2024-03-26 2024-04-24
88. CROWN CASTLE INC   2022-02-17 2024-04-25
62. KIMBERLY CLARK CORP COM   2022-04-25 2024-04-25
93. PAYCHEX INC   2023-07-10 2024-04-25
87. TOTAL S.A. - ADR   2022-02-14 2024-04-25
161. WILLIAMS COS INC   2022-02-14 2024-04-25
1828. ADYEN NV-UNSPON ADR   2024-03-26 2024-04-26
386. BAYER AG - ADR   2023-10-17 2024-04-30
191. BAYER AG - ADR   2022-09-07 2024-04-30
9434. ISHARES GOLD TRUST ETF   2000-01-01 2024-04-30
20. NOVO NORDISK A/S - ADR   2017-09-20 2024-04-30
105. ESTEE LAUDER COMPANIES INC   2024-03-06 2024-05-02
32. AMERICAN TOWER CORP   2022-03-25 2024-05-06
31. AMERICAN TOWER CORP   2022-03-25 2024-05-06
99. CROWN CASTLE INC   2022-11-01 2024-05-06
86. KIMBERLY CLARK CORP COM   2022-04-25 2024-05-06
65. NOVO NORDISK A/S - ADR   2023-01-19 2024-05-06
10. NVIDIA CORP   2024-04-17 2024-05-08
20. NVIDIA CORP   2016-06-02 2024-05-08
22. MASTERCARD INC   2023-09-27 2024-05-09
33. VISA INC-CLASS A SHRS   2016-09-15 2024-05-09
347. APARTMENT INCOME REIT CORP   2024-03-26 2024-05-10
69. ESSEX PPTY TR COM   2024-03-26 2024-05-10
50. EXTRA SPACE STORAGE INC   2024-03-26 2024-05-10
39. AMERICAN TOWER CORP   2023-12-20 2024-05-13
45. AMERICAN TOWER CORP   2022-05-18 2024-05-13
16. NVIDIA CORP   2016-05-26 2024-05-14
739. DEUTSCHE BOERSE AG ADR   2023-12-21 2024-05-15
32. GENUINE PARTS CO   2024-03-26 2024-05-15
24. THE HERSHEY COMPANY   2024-03-11 2024-05-15
123. INTERNATIONAL FLAVORS & FRAGRANCES   2020-11-16 2024-05-15
83. MONDELEZ INTERNATIONAL INC   2023-11-03 2024-05-15
200. MONDELEZ INTERNATIONAL INC   2018-04-05 2024-05-15
23000. PDC ENERGY INC 5.750% 5/15/26   2021-04-19 2024-05-15
64. PEPSICO INC   2022-06-24 2024-05-15
4. PROCTER & GAMBLE CO   2023-11-03 2024-05-15
64. PROCTER & GAMBLE CO   2024-03-26 2024-05-15
103. PUBLIC SVC ENTERPRISE GROUP INC   2023-11-03 2024-05-15
200. PUBLIC SVC ENTERPRISE GROUP INC   2016-08-17 2024-05-15
150. ROCHE HOLDINGS LTD - ADR   2023-11-03 2024-05-15
126.0112 ROCHE HOLDINGS LTD - ADR   2016-03-14 2024-05-15
185.9888 ROCHE HOLDINGS LTD - ADR   2016-03-14 2024-05-15
313. VEOLIA ENVIRONNEMENT ADR   2024-03-26 2024-05-15
22000. TRI POINTE HOLDINGS 5.875% 6/15/24   2017-03-13 2024-05-15
35. LULULEMON ATHLETICA INC   2018-12-12 2024-05-16
13. NVIDIA CORP   2016-05-26 2024-05-16
67. APARTMENT INCOME REIT CORP   2024-03-26 2024-05-17
793. APPLE HOSPITALITY REIT INC   2021-08-10 2024-05-17
205. BALL CORP   2022-11-18 2024-05-17
23. DIGITAL RLTY TR INC   2024-03-26 2024-05-17
68. GAMING AND LEISURE PROPE-W/I   2024-03-26 2024-05-17
41. LPL FINANCIAL HOLDINGS INC   2023-05-17 2024-05-17
3. LPL FINANCIAL HOLDINGS INC   2020-02-24 2024-05-17
56. MSA SAFETY INC   2021-11-16 2024-05-17
235. MANPOWERGROUP INC   2019-04-02 2024-05-17
40. NATIONAL HEALTH INVS INC   2024-03-26 2024-05-17
77. TRACTOR SUPPLY CO COM   2019-04-02 2024-05-17
168. WABTEC CORP   2020-02-24 2024-05-17
14. NVIDIA CORP   2016-05-26 2024-05-20
28. HOME DEPOT INC   2023-12-14 2024-05-22
25. HOME DEPOT INC   2021-05-27 2024-05-22
41. LULULEMON ATHLETICA INC   2018-12-12 2024-05-22
39. ADIDAS-AG ADR   2022-07-14 2024-05-23
35. KUBOTA LIMITED - ADR   2016-07-21 2024-05-23
200. KYOCERA CORPORATION - ADR   2022-03-22 2024-05-23
65. LULULEMON ATHLETICA INC   2018-12-17 2024-05-23
38. ADIDAS-AG ADR   2022-09-07 2024-05-28
95. AKZO NOBEL NV-SPON ADR   2016-03-16 2024-05-28
37. KUBOTA LIMITED - ADR   2016-07-21 2024-05-28
220. KYOCERA CORPORATION - ADR   2022-03-22 2024-05-28
12. NVIDIA CORP   2016-05-26 2024-05-28
16. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2016-03-16 2024-05-28
42. SALESFORCE INC   2023-06-20 2024-05-30
104. APARTMENT INCOME REIT CORP   2024-03-26 2024-05-31
294. APPLE HOSPITALITY REIT INC   2021-08-10 2024-05-31
9434. ISHARES GOLD TRUST ETF   2000-01-01 2024-05-31
7. SALESFORCE INC   2023-06-20 2024-05-31
108. SALESFORCE INC   2016-10-06 2024-05-31
49. ADOBE SYS INC   2016-03-15 2024-06-03
.4836 PHILIPS ELECTRONICS - NY SHR ADR   2020-08-03 2024-06-04
463. ABBOTT LABS   2024-01-19 2024-06-05
374. ABBOTT LABS   2019-02-20 2024-06-05
57. ADOBE SYS INC   2021-03-10 2024-06-05
500. ALPHABET INC CL A   2019-03-22 2024-06-05
1408. AMERICAN HOMES 4 RENT   2023-11-10 2024-06-05
164. AMERICAN TOWER CORP   2019-03-08 2024-06-05
220. APPLIED MATERIALS INC   2024-01-19 2024-06-05
403. APPLIED MATERIALS INC   2023-01-25 2024-06-05
125. COSTCO WHOLESALE CORP   2019-03-08 2024-06-05
336. D R HORTON INC COM   2023-11-10 2024-06-05
110. DEERE & CO   2023-11-10 2024-06-05
76. DEERE & CO   2024-03-01 2024-06-05
385. WALT DISNEY CO   2024-01-19 2024-06-05
505. WALT DISNEY CO   2022-06-02 2024-06-05
300. WALT DISNEY CO   1950-01-01 2024-06-05
40. WALT DISNEY CO   2022-03-13 2024-06-05
326. ECOLAB INC   2019-02-20 2024-06-05
661. FISERV INC   2021-09-29 2024-06-05
929. FORTIVE CORP   2019-11-19 2024-06-05
46. HOME DEPOT INC   2024-03-01 2024-06-05
143. INTERCONTINENTAL EXCHANGE INC   2023-06-08 2024-06-05
281. INTERCONTINENTAL EXCHANGE INC   2024-01-19 2024-06-05
424. INTERCONTINENTAL EXCHANGE INC   2023-01-18 2024-06-05
165. MASTERCARD INC   2020-10-01 2024-06-05
385. MERCK & CO INC NEW   2022-03-30 2024-06-05
96. NETFLIX.COM INC   2023-05-04 2024-06-05
48. O'REILLY AUTOMOTIVE INC   2019-02-20 2024-06-05
177. PALO ALTO NETWORKS INC   2023-02-16 2024-06-05
351. PEPSICO INC   2023-03-08 2024-06-05
599. REALTY INCOME CORP COM   2023-09-07 2024-06-05
203. ROCKWELL AUTOMATION INC   2019-03-01 2024-06-05
135. S&P GLOBAL INC   2023-03-08 2024-06-05
562. SCHWAB CHARLES CORP NEW   2024-01-19 2024-06-05
1354. SCHWAB CHARLES CORP NEW   2019-09-19 2024-06-05
69. SERVICENOW INC   2023-03-28 2024-06-05
775. TJX COMPANIES INC   2018-02-14 2024-06-05
600. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2019-03-08 2024-06-05
127. THERMO FISHER SCIENTIFIC INC   2018-02-14 2024-06-05
36. UNITEDHEALTH GROUP INC   2011-12-08 2024-06-05
230. VERTEX PHARMACEUTICALS INC COM   2022-05-26 2024-06-05
536. XYLEM INC/NY   2019-03-03 2024-06-05
172. ACCENTURE PLC   2019-03-08 2024-06-05
250. TRANE TECHNOLOGIES PLC   2019-02-20 2024-06-05
585. AT & T INC   2022-04-13 2024-06-07
34. AMGEN INC   2024-03-25 2024-06-07
204. DOMINION RES INC VA   2022-06-02 2024-06-07
62. KIMBERLY CLARK CORP COM   2022-02-14 2024-06-07
136. SOUTHERN CO   2022-02-14 2024-06-07
11000. SPRINGLEAF FINANCE 6.875% 3/15/25   2024-02-27 2024-06-10
233. ADVANCED MICRO DEVICES INC   2023-03-17 2024-06-11
23. BOOKING HOLDINGS INC   2024-06-05 2024-06-11
1. BOOKING HOLDINGS INC   2023-06-14 2024-06-11
3. BOOKING HOLDINGS INC   2022-04-04 2024-06-11
18. BROADCOM INC   2024-06-05 2024-06-11
2. BROADCOM INC   2022-04-04 2024-06-11
283. ELECTRONIC ARTS INC   2024-06-05 2024-06-11
45. ELECTRONIC ARTS INC   2022-04-04 2024-06-11
24. LAM RESEARCH CORP COM   2024-03-26 2024-06-11
1. LAM RESEARCH CORP COM   2024-03-25 2024-06-11
2. LAM RESEARCH CORP COM   2022-04-04 2024-06-11
3. MICROSOFT CORP   2022-04-04 2024-06-11
97. EATON CORP PLC   1950-01-01 2024-06-11
10. EATON CORP PLC   2022-04-04 2024-06-11
51. GARMIN LTD   2024-06-05 2024-06-11
9. GARMIN LTD   2022-04-04 2024-06-11
301. COMPAGNIE DE SAINT-UNSP ADR   2020-04-23 2024-06-12
17. HITACHI LIMITED - ADR   2023-07-18 2024-06-12
4. HITACHI LIMITED - ADR   2021-09-16 2024-06-12
145. PHILIPS ELECTRONICS - NY SHR ADR   2020-07-22 2024-06-12
46. NOVARTIS AG - ADR   2016-03-15 2024-06-12
25. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2023-10-30 2024-06-12
5. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2016-03-15 2024-06-12
4000. MERITAGE HOMES CORP 6.000% 6/01/25   2024-02-26 2024-06-14
7000. MERITAGE HOMES CORP 6.000% 6/01/25   2023-01-24 2024-06-14
18000. SPRINT CORP 7.125% 6/15/24   2021-03-25 2024-06-15
68. SNOWFLAKE INC   2020-12-14 2024-06-17
135. ADVANCED MICRO DEVICES INC   2023-04-28 2024-06-18
6000. HILLENBRAND INC 5.750% 6/15/25   2024-05-06 2024-06-18
117. LVMH MOET HENNESSY UNSP ADR - ADR   2020-09-14 2024-06-20
8. CROWDSTRIKE HOLDINGS INC   2023-10-06 2024-06-24
25. CROWDSTRIKE HOLDINGS INC   2020-04-21 2024-06-24
16. ESSEX PPTY TR COM   2024-03-26 2024-06-25
23. EXTRA SPACE STORAGE INC   2024-03-26 2024-06-25
22000. LAS VEGAS SANDS CORP 3.200% 8/08/24   2024-03-27 2024-06-26
158. ALEXANDRIA REAL ESTATE EQUITIES   2024-03-26 2024-06-27
612. AMERICAN HOMES 4 RENT   2018-04-02 2024-06-27
132. AMERICAN TOWER CORP   2024-03-26 2024-06-27
189.99997 AMERICAN TOWER CORP   2016-05-02 2024-06-27
95.00003 AMERICAN TOWER CORP   2022-03-03 2024-06-27
665. AMERICOLD REALTY TRUST INC   2024-03-26 2024-06-27
50. APARTMENT INCOME REIT CORP   2024-03-26 2024-06-27
34. AVALONBAY CMNTYS INC   2024-03-26 2024-06-27
179. AVALONBAY CMNTYS INC   2019-02-20 2024-06-27
701. BROADSTONE NET LEASE INC   2024-03-26 2024-06-27
449. COUSINS PROPERTIES INC   2019-03-08 2024-06-27
541. DIAMONDROCK HOSPITALITY CO   2024-03-26 2024-06-27
171. DIGITAL RLTY TR INC   2024-03-26 2024-06-27
16. EQUINIX INC   2024-05-17 2024-06-27
60. EQUINIX INC   2016-03-29 2024-06-27
268. EQUITY RESIDENTIAL PPTYS TR SH BEN   2024-05-10 2024-06-27
30. ESSEX PPTY TR COM   2023-10-31 2024-06-27
34. ESSEX PPTY TR COM   2024-03-26 2024-06-27
139. EXTRA SPACE STORAGE INC   2023-10-31 2024-06-27
126. EXTRA SPACE STORAGE INC   2024-03-26 2024-06-27
76. FIRST INDL RLTY TR INC COM   2019-02-20 2024-06-27
331. GAMING AND LEISURE PROPE-W/I   2024-03-26 2024-06-27
341. AMERICAN HEALTHCARE REIT INC   2024-03-26 2024-06-27
457. HEALTHCARE REALTY TRUST INC   2024-03-26 2024-06-27
155. INVENTRUST PROPERTIES CORP   2024-03-26 2024-06-27
869. INVITATION HOMES INC   2024-03-26 2024-06-27
212. KILROY REALTY CORP COM   2019-03-08 2024-06-27
61. MARRIOTT VACATIONS WORLDWIDE C   2024-03-26 2024-06-27
105. NATIONAL HEALTH INVS INC   2024-03-26 2024-06-27
265. NNN REIT INC   2024-03-26 2024-06-27
293. NETSTREIT CORP   2024-03-26 2024-06-27
33. PROLOGIS INC   2024-04-24 2024-06-27
411. PROLOGIS INC   2016-03-14 2024-06-27
442. REGENCY CENTERS CORP   2024-03-26 2024-06-27
445. REXFORD INDUSTRIAL REALTY INC   2024-03-26 2024-06-27
56. RYMAN HOSPITALITY PROPERTIES   2024-05-10 2024-06-27
43. RYMAN HOSPITALITY PROPERTIES   2024-05-10 2024-06-27
142. SBA COMMUNICATIONS CORP   2024-02-02 2024-06-27
945. SABRA HEALTH CARE REIT -   2024-03-26 2024-06-27
46. SAUL CTRS INC COM   2024-03-26 2024-06-27
46. SIMON PROPERTY GROUP INC   2023-08-30 2024-06-27
150. SUN CMNTYS INC COM   2024-02-02 2024-06-27
263. TERRENO REALTY CORP   2024-03-26 2024-06-27
201. VENTAS INC COM   2024-02-02 2024-06-27
703. VENTAS INC COM   2021-04-13 2024-06-27
1006. VICI PROPERTIES INC   2024-03-26 2024-06-27
521. WELLTOWER INC   2021-02-04 2024-06-27
240. WEYERHAEUSER CO   2024-03-26 2024-06-27
59. APARTMENT INCOME REIT CORP   2024-03-26 2024-06-28
92. NIKE INC CL B   2024-06-03 2024-06-28
84. NIKE INC CL B   2018-02-05 2024-06-28
9434. ISHARES GOLD TRUST ETF   2000-01-01 2024-06-30
208. NIKE INC CL B   2018-02-05 2024-07-01
10. NOVO NORDISK A/S - ADR   2017-09-20 2024-07-02
35. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2016-03-16 2024-07-02
18. AMAZON COM INC COM   2023-09-14 2024-07-03
46. AMAZON COM INC COM   2024-04-17 2024-07-03
25. MICROSOFT CORP   2024-04-17 2024-07-03
8.75 NATIONAL GRID PLCADR RTS(DMD REC SH)   2023-11-17 2024-07-03
60.4329 NATIONAL GRID PLCADR RTS(DMD REC SH)   2022-02-14 2024-07-03
104. L'OREAL - ADR   2023-01-18 2024-07-05
2525. AT & T INC   2022-02-14 2024-07-08
195. ABBVIE INC   2022-02-14 2024-07-08
647. AMERICAN ELECTRIC POWER INC   2022-02-14 2024-07-08
23. AMGEN INC   2024-03-25 2024-07-08
8. AMGEN INC   2023-05-04 2024-07-08
1710. BCE INC   2022-02-14 2024-07-08
1321. BRISTOL MYERS SQUIBB CO   2024-01-17 2024-07-08
1029. BRITISH AMERICAN TOBACCO P.L.C - ADR   2022-02-24 2024-07-08
849. CANADIAN IMPERIAL BK OF COMMERCE   2022-02-14 2024-07-08
74. CHEVRON CORP   2024-04-17 2024-07-08
171. COCA COLA CO   2023-11-17 2024-07-08
373. COCA COLA CO   2023-03-06 2024-07-08
721. CONAGRA FOODS INC   2024-01-09 2024-07-08
987. CONAGRA FOODS INC   2022-02-14 2024-07-08
100. DOMINION RES INC VA   2023-09-11 2024-07-08
914. DOMINION RES INC VA   2022-02-14 2024-07-08
867. DUKE ENERGY HOLDING CORP. COM   2022-02-14 2024-07-08
2113. ENBRIDGE INC   2022-02-14 2024-07-08
102. ENTERGY CORP NEW COM   2023-07-18 2024-07-08
339. ENTERGY CORP NEW COM   2023-02-02 2024-07-08
62. GILEAD SCIENCES INC   2023-09-11 2024-07-08
547. GILEAD SCIENCES INC   2024-01-09 2024-07-08
400. GILEAD SCIENCES INC   2022-03-10 2024-07-08
4090. HUNTINGTON BANCSHARES INC   2022-02-14 2024-07-08
1486. KENVUE INC   2023-10-17 2024-07-08
396. KENVUE INC   2024-01-09 2024-07-08
37. KIMBERLY CLARK CORP COM   2023-09-01 2024-07-08
219. KIMBERLY CLARK CORP COM   2022-02-14 2024-07-08
150. NATIONAL GRID PLC-SP ADR   2023-11-17 2024-07-08
1036. NATIONAL GRID PLC-SP ADR   2022-02-14 2024-07-08
402. PNC FINANCIAL SERVICES GROUP   2022-04-07 2024-07-08
1132. PPL CORPORATION   2022-02-14 2024-07-08
1888. PFIZER INC   2022-02-14 2024-07-08
990. PHILIP MORRIS INTERNATIONAL IN   2022-02-14 2024-07-08
115. PROLOGIS INC   2024-06-07 2024-07-08
1013. REALTY INCOME CORP COM   2022-02-14 2024-07-08
782. SANOFI-ADR   2024-01-09 2024-07-08
692. SANOFI-ADR   2023-01-09 2024-07-08
747. SOUTHERN CO   2022-02-14 2024-07-08
1421. TC ENERGY CORP   2022-02-14 2024-07-08
1037. TOTAL S.A. - ADR   2022-02-14 2024-07-08
1348. TRUIST FINANCIAL CORP   2022-02-14 2024-07-08
131. US BANCORP   2023-09-01 2024-07-08
1331. US BANCORP   2020-03-12 2024-07-08
178.99991 UNITED PARCEL SERVICE-CL B   2022-06-30 2024-07-08
73.00009 UNITED PARCEL SERVICE-CL B   2022-06-13 2024-07-08
2305. VERIZON COMMUNICATIONS   2022-02-14 2024-07-08
1745. WILLIAMS COS INC   2022-02-14 2024-07-08
527. XCEL ENERGY INC   2023-09-11 2024-07-08
584. XCEL ENERGY INC   2024-04-25 2024-07-08
3578. AMCOR PLC   2022-04-25 2024-07-08
768. LYONDELLBASELL INDU-CL A   2022-11-01 2024-07-08
48. HUBSPOT INC   2023-08-16 2024-07-11
12. HUBSPOT INC   2024-01-30 2024-07-11
.8 AIR LIQUIDE - ADR   2023-05-30 2024-07-16
45. CADENCE DESIGN SYSTEMS INC   2024-06-11 2024-07-17
69. LVMH MOET HENNESSY UNSP ADR - ADR   2020-09-17 2024-07-17
33. SOLAREDGE TECHNOLOGIES INC   2023-08-15 2024-07-18
101. SOLAREDGE TECHNOLOGIES INC   2022-02-16 2024-07-18
112. TJX COMPANIES INC   2020-12-01 2024-07-18
75. TRACTOR SUPPLY CO COM   2019-11-25 2024-07-18
75. ADVANCED MICRO DEVICES INC   2023-04-28 2024-07-19
110. NVIDIA CORP   2016-05-26 2024-07-19
172. ADVANCED MICRO DEVICES INC   2023-02-08 2024-07-23
178. HITACHI LIMITED - ADR   2016-03-16 2024-07-23
37. ANALOG DEVICES INC   2024-06-18 2024-07-24
70. NVIDIA CORP   2016-05-26 2024-07-25
545. KINGFISHER PLC - ADR   2017-07-12 2024-07-29
364. TAKEDA PHARMACEUTIC-SP ADR   2018-05-10 2024-07-29
9434. ISHARES GOLD TRUST ETF   2000-01-01 2024-07-31
169. LVMH MOET HENNESSY UNSP ADR - ADR   2020-09-11 2024-07-31
173. MERCK & CO INC NEW   2023-11-03 2024-07-31
90. MERCK & CO INC NEW   2024-03-26 2024-07-31
148. MERCK & CO INC NEW   2016-08-17 2024-07-31
9. MONGODB INC   2023-09-01 2024-07-31
31. MONGODB INC   2023-07-18 2024-07-31
130. PHILIP MORRIS INTERNATIONAL IN   2023-01-25 2024-07-31
268. REGIONS FINL CORP NEW   2023-11-03 2024-07-31
640. REGIONS FINL CORP NEW   2022-11-02 2024-07-31
96. SANOFI-ADR   2022-03-14 2024-07-31
106. SCHNEIDER ELECTRIC SE - ADR   2024-03-26 2024-07-31
55. SIEMENS AG - SPONSORED ADR   2024-03-26 2024-07-31
16. HOME DEPOT INC   2021-05-27 2024-08-01
61. TJX COMPANIES INC   2020-12-01 2024-08-02
10899. VANGUARD LONG-TERM BOND ETF   2024-03-25 2024-08-06
99. AIRBNB INC   2024-03-06 2024-08-07
88. KEYSIGHT TECHNOLOGIES INC   2023-12-14 2024-08-07
53229.14 PIMCO LONG DURATION TOT R-IS FD 1889   2023-02-02 2024-08-07
35. HOME DEPOT INC   2021-05-27 2024-08-12
485. CHIPOTLE MEXICAN GRILL INC   2024-07-03 2024-08-14
242. AZENTA INC   2021-09-10 2024-08-16
310. CHIPOTLE MEXICAN GRILL INC   2024-07-03 2024-08-16
950. COLUMBIA BANKING SYSTEM INC   2019-04-02 2024-08-16
351. LKQ CORP   2019-04-02 2024-08-16
77. LPL FINANCIAL HOLDINGS INC   2020-02-24 2024-08-16
119. QUEST DIAGNOSTICS INC   2023-05-17 2024-08-16
591. WOLFSPEED INC   2019-08-20 2024-08-16
12. AMERICAN TOWER CORP   2017-01-25 2024-08-22
32. ATRION CORP   2019-01-22 2024-08-22
11. ESSEX PPTY TR COM   2023-10-31 2024-08-22
87. FIRST INDL RLTY TR INC COM   2019-02-20 2024-08-22
514.5 SEVEN & I HOLDINGS CO. LTD ADR   2024-03-26 2024-08-26
136.49039 SEVEN & I HOLDINGS CO. LTD ADR   2023-07-17 2024-08-26
177.00961 SEVEN & I HOLDINGS CO. LTD ADR   2016-08-15 2024-08-26
29. INTERCONTINENTAL HOTELS-ADR   2024-02-06 2024-08-27
13000. MGIC INVESTMENT CORP 5.250% 8/15/28   2020-08-11 2024-08-27
1229. MITSUBISHI UFJ FINL GROUP INC ADR   2016-03-16 2024-08-27
249. TENARIS S.A. - ADR   2022-12-01 2024-08-27
12000. CENTENE CORP 4.250% 12/15/27   2022-03-29 2024-08-28
91. NORFOLK SOUTHERN CORP   2024-07-08 2024-08-28
11000. CENTENE CORP 4.250% 12/15/27   2022-08-23 2024-08-29
11000. MGIC INVESTMENT CORP 5.250% 8/15/28   2020-08-11 2024-08-29
9434. ISHARES GOLD TRUST ETF   2000-01-01 2024-08-31
202. ASTRAZENECA PLC ADR   2023-04-18 2024-09-05
22. ELI LILLY & CO COM   2021-05-26 2024-09-09
16. DEEMED REDEEMED ASML HOLDING NV ESCR   2024-01-18 2024-09-09
99. L'OREAL - ADR   2023-02-03 2024-09-11
124. L'OREAL - ADR   2023-01-27 2024-09-12
43. NOVARTIS AG - ADR   2016-03-15 2024-09-12
29. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2016-03-15 2024-09-12
359. TESCO PLC ADR   2016-08-19 2024-09-12
167. L'OREAL - ADR   2023-01-19 2024-09-16
524. HEALTHCARE REALTY TRUST INC   2024-03-26 2024-09-19
66. REXFORD INDUSTRIAL REALTY INC   2024-03-26 2024-09-20
24. INTUITIVE SURGICAL INC   2021-10-12 2024-09-23
124. KEYSIGHT TECHNOLOGIES INC   2023-12-14 2024-09-23
13. ALPHABET INC CL C   2022-04-04 2024-09-25
22. BROADCOM INC   2022-04-04 2024-09-25
3. META PLATFORMS INC   2024-03-25 2024-09-25
153. TORONTO DOMINION BK ONT COM NEW   2022-04-04 2024-09-25
11. GARMIN LTD   2022-04-04 2024-09-25
15. SERVICENOW INC   2023-08-23 2024-09-26
5. ALEXANDRIA REAL ESTATE EQUITIES   2024-03-26 2024-09-30
65. ALEXANDRIA REAL ESTATE EQUITIES   2017-07-06 2024-09-30
9434. ISHARES GOLD TRUST ETF   2000-01-01 2024-09-30
158. AKZO NOBEL NV-SPON ADR   2016-03-16 2024-10-01
40. HDFC BANK LTD. - ADR   2023-03-02 2024-10-01
47. HITACHI LIMITED - ADR   2016-03-16 2024-10-01
21000. MURPHY OIL CORP 5.875% 12/01/27   2023-06-14 2024-10-02
23000. MGM RESORTS INTL 5.750% 6/15/25   2020-03-24 2024-10-03
174. SUN CMNTYS INC COM   2024-02-02 2024-10-03
261. ASTRAZENECA PLC ADR   2023-01-06 2024-10-07
19000. CDW LLC/CDW FINANCE 5.500% 12/01/24   2017-04-11 2024-10-07
39. HDFC BANK LTD. - ADR   2016-12-13 2024-10-08
52. HITACHI LIMITED - ADR   2016-03-16 2024-10-08
88. ALPHABET INC CL C   2024-07-23 2024-10-10
96. TESLA INC   2024-04-25 2024-10-11
6000. CONCENTRIX CORP 6.850% 8/02/33   2024-09-11 2024-10-15
9000. CONCENTRIX CORP 6.850% 8/02/33   2024-09-05 2024-10-15
107. HITACHI LIMITED - ADR   2021-09-01 2024-10-15
110. IMPERIAL BRANDS PLC-SPON ADR   2022-02-17 2024-10-15
60.3465 PHILIPS ELECTRONICS - NY SHR ADR   2024-04-23 2024-10-15
47.6535 PHILIPS ELECTRONICS - NY SHR ADR   2020-07-22 2024-10-15
83. NORFOLK SOUTHERN CORP   2024-07-08 2024-10-15
26. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2016-03-15 2024-10-15
341. TAKEDA PHARMACEUTIC-SP ADR   2018-05-10 2024-10-15
367. TESCO PLC ADR   2016-08-19 2024-10-15
.6 SOUTH BOW CORP   2020-09-22 2024-10-17
29. INTUITIVE SURGICAL INC   2021-10-12 2024-10-18
23. BLACKSTONE INC   2022-04-04 2024-10-22
9. BROADCOM INC   2022-04-04 2024-10-22
121. MANULIFE FINANCIAL CORP   2022-04-04 2024-10-22
67. REGIONS FINL CORP NEW   2022-08-22 2024-10-22
156. AMN HEALTHCARE SERVICES INC   2022-10-26 2024-10-24
313. ALLEGRO MICROSYSTEMS INC   2023-11-17 2024-10-24
629. ALLEGRO MICROSYSTEMS INC   2021-05-20 2024-10-24
348. ALLY FINANCIAL INC   2024-08-16 2024-10-24
148. APTARGROUP INC COM   2022-08-24 2024-10-24
85. AVERY DENNISON CORP   2024-02-22 2024-10-24
477. BJ'S WHOLESALE CLUB HOLDINGS   2019-08-20 2024-10-24
225. BALL CORP   2022-11-18 2024-10-24
236. BRIGHT HORIZONS FAMILY SOLUTIO   2020-05-21 2024-10-24
144. BURLINGTON STORES INC   2019-05-23 2024-10-24
108. CAMDEN PPTY TR SH BEN INT   2019-04-02 2024-10-24
1. COLUMBIA BANKING SYSTEM INC   2020-05-21 2024-10-24
557. CONFLUENT INC   2024-08-16 2024-10-24
335. CUBESMART   2023-11-17 2024-10-24
262. DARLING INGREDIENTS INC   2022-08-24 2024-10-24
151. DECKERS OUTDOOR CORP   2019-04-02 2024-10-24
3. DOMINOS PIZZA INC   2023-11-17 2024-10-24
40. DOMINOS PIZZA INC   2023-08-15 2024-10-24
469. DYNATRACE INC   2024-02-22 2024-10-24
150. DYNATRACE INC   2024-05-17 2024-10-24
416. EAST WEST BANCORP INC   2019-04-02 2024-10-24
130. EASTGROUP PPTYS INC COM   2019-04-02 2024-10-24
165. ENCOMPASS HEALTH CORP   2024-02-22 2024-10-24
91. ENCOMPASS HEALTH CORP   2024-08-16 2024-10-24
241. ESSENTIAL UTILITIES INC   2019-04-02 2024-10-24
277. ETSY INC   2022-08-24 2024-10-24
197. EXACT SCIENCES CORP   2024-08-16 2024-10-24
38. FEDERAL REALTY INVESTMENT TRUS   2024-02-22 2024-10-24
103. FEDERAL REALTY INVESTMENT TRUS   2022-11-18 2024-10-24
83. FIRST SOLAR INC   2019-04-02 2024-10-24
170. FRESHPET INC   2021-11-16 2024-10-24
182. HANOVER INS GROUP INC   2019-04-02 2024-10-24
58. HENRY JACK & ASSOC INC COM   2024-05-17 2024-10-24
109. HENRY JACK & ASSOC INC COM   2023-02-22 2024-10-24
340. HEXCEL CORP NEW COM   2019-04-02 2024-10-24
392. HORACE MANN EDUCATORS CORP NEW   2019-04-02 2024-10-24
61. HUNT J B TRANS SVCS INC   2024-05-17 2024-10-24
98. HUNT J B TRANS SVCS INC   2019-04-02 2024-10-24
235. IPG PHOTONICS CORP   2019-04-02 2024-10-24
174.00007 INGEVITY CORP   2019-08-20 2024-10-24
74.99993 INGEVITY CORP   2019-08-20 2024-10-24
182. INTERCONTINENTAL HOTELS-ADR   2022-11-18 2024-10-24
158. JONES LANG LASALLE INC   2019-04-02 2024-10-24
70. LPL FINANCIAL HOLDINGS INC   2020-02-24 2024-10-24
393. LTC PROPERTIES INC COM   2019-04-02 2024-10-24
337. LAMB WESTON HOLDINGS INC   2019-04-02 2024-10-24
619. LEVI STRAUSS & CO   2022-02-16 2024-10-24
131. LINCOLN ELECTRIC HOLDINGS COM   2019-04-02 2024-10-24
53. LIVE OAK BANCSHARES INC   2023-11-17 2024-10-24
89. LIVE OAK BANCSHARES INC   2024-07-18 2024-10-24
327. LIVE OAK BANCSHARES INC   2022-02-17 2024-10-24
144. MSA SAFETY INC   2020-05-21 2024-10-24
75. MYR GROUP INC/DELAWARE   2024-05-17 2024-10-24
196. MYR GROUP INC/DELAWARE   2023-09-25 2024-10-24
186. MCCORMICK & CO INC NON VTG   2023-11-17 2024-10-24
391. MERIT MEDICAL SYS INC   2022-08-24 2024-10-24
196. MIDDLEBY CORP   2019-04-02 2024-10-24
577. NEW YORK TIMES CO CL A   2019-08-21 2024-10-24
364.99996 OMNICELL INC   2019-08-20 2024-10-24
44.00004 OMNICELL INC   2019-08-20 2024-10-24
258. ORMAT TECHNOLOGIES INC   2017-10-10 2024-10-24
86.00001 PAYLOCITY HOLDING CORP   2021-08-18 2024-10-24
24.99999 PAYLOCITY HOLDING CORP   2021-08-18 2024-10-24
36. PENUMBRA INC   2023-11-17 2024-10-24
66. PENUMBRA INC   2024-05-17 2024-10-24
25. PENUMBRA INC   2020-01-24 2024-10-24
100. QUEST DIAGNOSTICS INC   2023-05-17 2024-10-24
124. REINSURANCE GROUP AMER CLASS A NEW   2019-04-02 2024-10-24
127. ROGERS CORP COM   2020-02-24 2024-10-24
262. SENSIENT TECHNOLOGIES CORP   2021-11-16 2024-10-24
110. SITIME CORP   2024-08-16 2024-10-24
256. STIFEL FINANCIAL CORP   2019-04-02 2024-10-24
765. TETRA TECH INC NEW   2019-04-02 2024-10-24
51.00005 TRANSMEDICS GROUP INC   2024-05-17 2024-10-24
22.99995 TRANSMEDICS GROUP INC   2024-05-17 2024-10-24
174. TREX COMPANY INC   2023-11-17 2024-10-24
175. TREX COMPANY INC   2020-08-19 2024-10-24
391. TRIMBLE NAV LTD   2019-04-02 2024-10-24
38. ULTA BEAUTY INC   2024-07-18 2024-10-24
92. VALMONT INDS INC   2023-06-27 2024-10-24
153. WABTEC CORP   2020-02-24 2024-10-24
544. WEBSTER FINL CORP WATERBURY CONN   2019-08-20 2024-10-24
343. YETI HOLDINGS INC   2024-05-17 2024-10-24
112. ALLEGION PLC   2024-02-22 2024-10-24
83. ICON PLC   2023-05-17 2024-10-24
128.00074 NVENT ELECTRIC PLC-W/I   2024-05-17 2024-10-24
48.99926 NVENT ELECTRIC PLC-W/I   2024-05-17 2024-10-24
144. CYBER-ARK SOFTWARE LTD/ISRAE   2021-12-17 2024-10-24
36000. DELTA AIR LINES INC 2.900% 10/28/24   2024-01-09 2024-10-28
8000. DELTA AIR LINES INC 2.900% 10/28/24   2023-09-01 2024-10-28
1147. HEALTH CARE SELECT SECTOR   2022-07-11 2024-10-28
11. ABBVIE INC   2024-03-26 2024-10-29
1. ABBVIE INC   2024-06-05 2024-10-29
3. ADOBE SYS INC   2024-03-25 2024-10-29
22.99976 ADVANCED MICRO DEVICES INC   2024-03-26 2024-10-29
6.00024 ADVANCED MICRO DEVICES INC   2024-03-26 2024-10-29
86. ALPHABET INC CL C   2024-06-05 2024-10-29
4. AMERICAN TOWER CORP   2017-01-25 2024-10-29
5. ANALOG DEVICES INC   2024-06-11 2024-10-29
8. APPLE INC   2024-06-05 2024-10-29
10. ASTRAZENECA PLC ADR   2024-05-15 2024-10-29
21. AXA - ADR   2024-03-26 2024-10-29
74. BLACKSTONE INC   2024-03-26 2024-10-29
156. BROADCOM INC   2024-06-05 2024-10-29
7. CME GROUP INC   2024-03-26 2024-10-29
25. CELANESE CORP   2024-06-05 2024-10-29
10. CHEVRON CORP   2023-06-09 2024-10-29
350. CISCO SYSTEMS INC   2023-11-03 2024-10-29
345. CISCO SYSTEMS INC   2016-03-14 2024-10-29
301. CLP HOLDINGS LIMITED - ADR   2017-03-20 2024-10-29
6. COGNIZANT TECH SOLUTIONS CRP COM   2022-04-04 2024-10-29
2. COGNIZANT TECH SOLUTIONS CRP COM   2022-04-04 2024-10-29
25. COMCAST CORP CLASS A   2021-06-03 2024-10-29
27. DEUTSCHE BOERSE AG ADR   2023-12-21 2024-10-29
33. DEUTSCHE TELEKOM AG - ADR   2024-03-26 2024-10-29
31. DEUTSCHE POST AG ADR   2024-03-26 2024-10-29
10. DUKE ENERGY HOLDING CORP. COM   2024-05-15 2024-10-29
9. META PLATFORMS INC   2024-03-26 2024-10-29
5. GOLDMAN SACHS GROUP INC   2024-03-26 2024-10-29
1. HILTON WORLDWIDE HOLDINGS IN   2024-03-25 2024-10-29
71. HITACHI LIMITED - ADR   2016-03-16 2024-10-29
2. HOME DEPOT INC   2024-03-01 2024-10-29
9.00046 INTERNATIONAL FLAVORS & FRAGRANCES   2020-11-16 2024-10-29
.99954 INTERNATIONAL FLAVORS & FRAGRANCES   2020-11-16 2024-10-29
10. JPMORGAN CHASE & CO   2024-06-05 2024-10-29
4.99975 JOHNSON & JOHNSON   2022-06-24 2024-10-29
3.00025 JOHNSON & JOHNSON   2022-06-24 2024-10-29
63.00019 KEURIG DR PEPPER INC   2022-11-02 2024-10-29
2.99981 KEURIG DR PEPPER INC   2022-11-02 2024-10-29
13. KROGER CO   2024-03-26 2024-10-29
5. LOCKHEED MARTIN CORP   2023-11-03 2024-10-29
666. MANULIFE FINANCIAL CORP   2024-06-05 2024-10-29
1. MCDONALDS CORP   2024-03-11 2024-10-29
9. MCDONALDS CORP   2023-12-14 2024-10-29
2. MCDONALDS CORP   2023-06-14 2024-10-29
15. MONDELEZ INTERNATIONAL INC   2024-06-05 2024-10-29
13. NESTLE S.A. REGISTERED SHARES - ADR   2022-08-31 2024-10-29
30. NEXTERA ENERGY INC   2023-06-09 2024-10-29
8. NOVARTIS AG - ADR   2024-05-15 2024-10-29
1. PEPSICO INC   2024-03-26 2024-10-29
7. PROCTER & GAMBLE CO   2023-11-03 2024-10-29
12. RTX CORP   2024-06-05 2024-10-29
63. REGIONS FINL CORP NEW   2024-03-25 2024-10-29
232. REGIONS FINL CORP NEW   2024-06-05 2024-10-29
221. REGIONS FINL CORP NEW   2022-06-24 2024-10-29
2. RIO TINTO PLC - ADR   2024-04-12 2024-10-29
1173. SEVEN & I HOLDINGS CO. LTD ADR   2023-11-03 2024-10-29
567. SEVEN & I HOLDINGS CO. LTD ADR   2023-07-17 2024-10-29
86.6 SOUTH BOW CORP   2023-11-03 2024-10-29
111.4 SOUTH BOW CORP   2018-11-20 2024-10-29
93. SUMITOMO TRUST AND BANKING ADR   2024-03-26 2024-10-29
173. SUNCOR ENERGY INC NEW F   2024-06-05 2024-10-29
14. TJX COMPANIES INC   2024-03-26 2024-10-29
17. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2016-03-16 2024-10-29
49. TC ENERGY CORP   2020-09-22 2024-10-29
966. TORONTO DOMINION BK ONT COM NEW   2024-06-05 2024-10-29
20. TOTAL S.A. - ADR   2024-03-26 2024-10-29
27.00037 TOTAL S.A. - ADR   2024-06-05 2024-10-29
8.99963 TOTAL S.A. - ADR   2024-06-05 2024-10-29
25. UNILEVER PLC - ADR   2021-08-04 2024-10-29
37. VINCI SA ADR   2024-03-26 2024-10-29
11. WASTE MANAGEMENT INC   2024-06-05 2024-10-29
30. WILLIAMS COS INC   2024-03-26 2024-10-29
18. COCA-COLA EUROPACIFIC PARTNE   2024-03-26 2024-10-29
9. TE CONNECTIVITY PLC   2024-06-05 2024-10-29
65. GARMIN LTD   2024-06-05 2024-10-29
155. ALPHABET INC CL C   2024-06-25 2024-10-31
9434. ISHARES GOLD TRUST ETF   2000-01-01 2024-10-31
114. ALEXANDRIA REAL ESTATE EQUITIES   2017-07-06 2024-11-04
6. ADVANCED MICRO DEVICES INC   2024-03-26 2024-11-05
2. AIRBUS SE - UNSP ADR   2024-03-26 2024-11-05
2. ALPHABET INC CL C   2024-06-05 2024-11-05
4. AMAZON COM INC COM   2024-09-25 2024-11-05
6. APPLE INC   2024-06-05 2024-11-05
13. AXA - ADR   2024-03-26 2024-11-05
31. BARCLAYS PLC - ADR   2024-10-29 2024-11-05
3. BLACKSTONE INC   2024-03-26 2024-11-05
1. BLACKROCK INC   2024-10-29 2024-11-05
22. BROADCOM INC   2024-06-05 2024-11-05
1. CME GROUP INC   2024-03-26 2024-11-05
2. CHEVRON CORP   2023-06-09 2024-11-05
2.00272 CITIGROUP INC.   2024-10-29 2024-11-05
16.99728 CITIGROUP INC.   2024-10-29 2024-11-05
3. COGNIZANT TECH SOLUTIONS CRP COM   2022-04-04 2024-11-05
9. COMCAST CORP CLASS A   2021-06-03 2024-11-05
4. DEUTSCHE BOERSE AG ADR   2023-12-21 2024-11-05
5. DEUTSCHE TELEKOM AG - ADR   2024-03-26 2024-11-05
2. DEUTSCHE POST AG ADR   2024-03-26 2024-11-05
1. DUKE ENERGY HOLDING CORP. COM   2024-05-15 2024-11-05
7. META PLATFORMS INC   2024-03-26 2024-11-05
1. GOLDMAN SACHS GROUP INC   2024-03-26 2024-11-05
1. THE HERSHEY COMPANY   2024-03-11 2024-11-05
1. HILTON WORLDWIDE HOLDINGS IN   2024-03-25 2024-11-05
36. HITACHI LIMITED - ADR   2024-05-15 2024-11-05
1. HOME DEPOT INC   2024-03-01 2024-11-05
2. JPMORGAN CHASE & CO   2024-06-05 2024-11-05
7. KROGER CO   2024-03-26 2024-11-05
1. L'OREAL - ADR   2024-07-31 2024-11-05
19. LAM RESH CORP   2024-06-05 2024-11-05
10. MANULIFE FINANCIAL CORP   2024-06-05 2024-11-05
1. MCDONALDS CORP   2024-03-11 2024-11-05
1. MCDONALDS CORP   2023-06-14 2024-11-05
1. MICROSOFT CORP   2024-03-26 2024-11-05
2. MICROSOFT CORP   2024-06-05 2024-11-05
5. MICROSOFT CORP   2024-06-05 2024-11-05
2. MONDELEZ INTERNATIONAL INC   2024-06-05 2024-11-05
1. NESTLE S.A. REGISTERED SHARES - ADR   2022-08-31 2024-11-05
7. NORDEA BANK ABP - SPON ADR   2024-05-15 2024-11-05
3. PEPSICO INC   2024-03-26 2024-11-05
2. PHILIP MORRIS INTERNATIONAL IN   2024-10-29 2024-11-05
1. PHILIP MORRIS INTERNATIONAL IN   2023-01-25 2024-11-05
1. RTX CORP   2024-06-05 2024-11-05
6. REGIONS FINL CORP NEW   2024-06-05 2024-11-05
5. RIO TINTO PLC - ADR   2024-04-12 2024-11-05
4. SAP SE   2024-10-29 2024-11-05
2. SCHNEIDER ELECTRIC SE - ADR   2024-10-29 2024-11-05
1. SIEMENS AG - SPONSORED ADR   2024-10-29 2024-11-05
1. STARBUCKS CORP COM   2023-04-27 2024-11-05
35. SUMITOMO TRUST AND BANKING ADR   2024-03-26 2024-11-05
14. SUNCOR ENERGY INC NEW F   2024-06-05 2024-11-05
1. TARGET CORP   2022-04-04 2024-11-05
3. TC ENERGY CORP   2020-09-22 2024-11-05
13. TOKYO ELECTRON LTD-UNSP ADR   2024-07-31 2024-11-05
6. TOTAL S.A. - ADR   2024-03-26 2024-11-05
12. TOTAL S.A. - ADR   2024-06-05 2024-11-05
4. UNILEVER PLC - ADR   2021-08-04 2024-11-05
2. UNILEVER PLC - ADR   2024-06-05 2024-11-05
1. UNION PACIFIC CORP   2022-04-04 2024-11-05
4. VEOLIA ENVIRONNEMENT ADR   2024-03-26 2024-11-05
3. VINCI SA ADR   2024-03-26 2024-11-05
2. VISA INC-CLASS A SHRS   2024-10-29 2024-11-05
18. WILLIAMS COS INC   2024-03-26 2024-11-05
5. COCA-COLA EUROPACIFIC PARTNE   2024-03-26 2024-11-05
2. EATON CORP PLC   2024-10-29 2024-11-05
1. EATON CORP PLC   2022-04-04 2024-11-05
1. TE CONNECTIVITY PLC   2024-06-05 2024-11-05
2. GARMIN LTD   2024-06-05 2024-11-05
14000. WALGREENS BOOTS ALLI 8.125% 8/15/29   2024-10-18 2024-11-07
17. GOLDMAN SACHS GROUP INC   2024-10-14 2024-11-08
29. GOLDMAN SACHS GROUP INC   2023-06-08 2024-11-08
135. TRADE DESK INC/THE   2024-05-16 2024-11-13
23. VERTEX PHARMACEUTICALS INC COM   2024-07-18 2024-11-13
20. ELI LILLY & CO COM   2021-05-26 2024-11-14
67. VISA INC-CLASS A SHRS   2016-09-15 2024-11-14
19000. CRESTWOOD MID PARTNE 5.750% 4/01/25   2023-06-09 2024-11-15
68. AMN HEALTHCARE SERVICES INC   2022-11-18 2024-11-18
45.00005 ANALOG DEVICES INC   2024-05-22 2024-11-18
16.99995 ANALOG DEVICES INC   2024-05-22 2024-11-18
79. BJ'S WHOLESALE CLUB HOLDINGS   2019-08-20 2024-11-18
182. EMCOR GROUP INC COM   2024-10-25 2024-11-18
18. EMCOR GROUP INC COM   2020-04-22 2024-11-18
170. HORACE MANN EDUCATORS CORP NEW   2019-04-02 2024-11-18
171. LTC PROPERTIES INC COM   2020-05-21 2024-11-18
266. LEVI STRAUSS & CO   2022-02-16 2024-11-18
17. WABTEC CORP   2020-12-22 2024-11-18
39000. WALGREENS BOOTS ALLI 3.800% 11/18/24   2023-12-19 2024-11-18
19. DEEMED REDEEMED ASML HOLDING NV ESCR   2024-01-18 2024-11-18
51. DEEMED REDEEMED ASML HOLDING NV ESCR   2023-03-22 2024-11-18
170. EMCOR GROUP INC COM   2020-04-20 2024-11-19
657. NU HOLDINGS LTD/CAYMAN ISLANDS   2023-11-10 2024-11-19
152. IMPERIAL BRANDS PLC-SPON ADR   2023-06-29 2024-11-20
39. SANDOZ GROUP AG ADR   2016-03-15 2024-11-20
82. SCHNEIDER ELECTRIC SE - ADR   2016-03-16 2024-11-20
18. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2016-03-15 2024-11-20
386. TAKEDA PHARMACEUTIC-SP ADR   2019-05-29 2024-11-20
237. TESCO PLC ADR   2016-08-19 2024-11-20
853. NU HOLDINGS LTD/CAYMAN ISLANDS   2023-11-10 2024-11-20
82. UBS GROUP AG   2016-06-30 2024-11-20
91. ALPHABET INC CL C   2024-06-25 2024-11-21
95. ALPHABET INC CL C   2016-10-06 2024-11-21
70. VISA INC-CLASS A SHRS   2016-09-15 2024-11-21
6000. TEGNA INC 5.000% 9/15/29   2023-07-28 2024-11-22
2. ABBVIE INC   2024-11-05 2024-11-25
6.00033 ANALOG DEVICES INC   2024-06-11 2024-11-25
3.99967 ANALOG DEVICES INC   2024-06-11 2024-11-25
2. BOEING CO   2023-12-14 2024-11-25
25.99993 CELANESE CORP   2024-06-05 2024-11-25
141.00007 CELANESE CORP   2024-06-05 2024-11-25
5. CISCO SYSTEMS INC   2024-10-29 2024-11-25
1. ELI LILLY & CO COM   2024-10-29 2024-11-25
1. MARSH & MCLENNAN COS INC   2024-10-29 2024-11-25
6. MERCK & CO INC NEW   2023-06-14 2024-11-25
2000. TEGNA INC 5.000% 9/15/29   2023-08-09 2024-11-25
2000. TEGNA INC 5.000% 9/15/29   2023-08-09 2024-11-25
4. UNITED PARCEL SERVICE-CL B   2022-04-04 2024-11-25
1. WASTE MANAGEMENT INC   2024-11-05 2024-11-25
2000. TEGNA INC 5.000% 9/15/29   2023-08-09 2024-11-26
9434. ISHARES GOLD TRUST ETF   2000-01-01 2024-11-30
69. BROADCOM INC   2024-02-23 2024-12-04
53. BROADCOM INC   2024-10-18 2024-12-04
124. BROADCOM INC   2024-02-23 2024-12-05
8000. TEGNA INC 5.000% 9/15/29   2023-08-09 2024-12-05
3000. TEGNA INC 5.000% 9/15/29   2023-08-09 2024-12-05
111. KROGER CO   2024-03-26 2024-12-06
244. KROGER CO   2022-11-02 2024-12-06
592. SUMITOMO TRUST AND BANKING ADR   2024-03-26 2024-12-06
118. SUMITOMO TRUST AND BANKING ADR   2023-11-03 2024-12-06
93. TOTAL S.A. - ADR   2024-03-26 2024-12-06
132. TOTAL S.A. - ADR   2023-11-03 2024-12-06
142. WILLIAMS COS INC   2024-03-26 2024-12-06
308. WILLIAMS COS INC   2023-11-03 2024-12-06
118. COCA-COLA EUROPACIFIC PARTNE   2024-03-26 2024-12-06
27. COCA-COLA EUROPACIFIC PARTNE   2023-11-03 2024-12-06
24000. EQT MIDSTREAM PARTNE 5.500% 7/15/28   2020-05-15 2024-12-09
21000. EQT MIDSTREAM PARTNE 6.500% 7/15/48   2023-06-07 2024-12-09
98. BALL CORP   2022-11-18 2024-12-11
84. EQUITY LIFESTYLE PPTYS INC   2024-10-03 2024-12-11
144. THE HERSHEY COMPANY   2024-03-04 2024-12-11
6. THE HERSHEY COMPANY   2024-10-29 2024-12-11
39. NNN REIT INC   2024-03-26 2024-12-11
38. NNN REIT INC   2024-08-22 2024-12-11
31. VENTAS INC COM   2024-02-02 2024-12-11
23. WELLTOWER INC   2021-02-04 2024-12-11
4000. PBF HOLDING CO LLC 6.000% 2/15/28   2023-09-28 2024-12-12
5000. PBF HOLDING CO LLC 6.000% 2/15/28   2023-09-27 2024-12-16
74. TRADE DESK INC/THE   2024-05-16 2024-12-16
29. NOVO NORDISK A/S - ADR   2017-09-20 2024-12-17
74. ROCHE HOLDINGS LTD - ADR   2023-12-19 2024-12-17
11000. BOEING CO 4.875% 5/01/25   2024-05-07 2024-12-20
41. ELI LILLY & CO COM   2021-05-26 2024-12-23
31. MONGODB INC   2024-03-13 2024-12-23
12. MONGODB INC   2024-09-05 2024-12-23
40. MONGODB INC   2023-06-23 2024-12-23
839.00126 NORDEA BANK ABP - SPON ADR   2024-05-15 2024-12-24
43.99874 NORDEA BANK ABP - SPON ADR   2024-05-15 2024-12-24
686. SUMITOMO TRUST AND BANKING ADR   2023-11-03 2024-12-24
42. NETFLIX.COM INC   2024-07-19 2024-12-26
635. DIAMONDROCK HOSPITALITY CO   2024-03-26 2024-12-27
28. MONGODB INC   2024-09-05 2024-12-27
46. MONGODB INC   2023-05-17 2024-12-27
78. TERRENO REALTY CORP   2024-03-26 2024-12-27
18. APPLE INC   2024-07-08 2024-12-30
19. LOWES COS INC   2024-07-08 2024-12-30
4.00012 MICROSOFT CORP   2024-07-08 2024-12-30
6.99988 MICROSOFT CORP   2024-07-08 2024-12-30
46. UNITEDHEALTH GROUP INC   2024-07-08 2024-12-30
18. AMERICAN TOWER CORP   2016-03-29 2024-12-31
9434. ISHARES GOLD TRUST ETF   2000-01-01 2024-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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(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 2,850   2,886 -36
b 11,605   11,783 -178
c 8,025   10,974 -2,949
d 15,097   11,446 3,651
e 8,552   13,120 -4,568
8,437   12,126 -3,689
11,070   9,757 1,313
7,234   4,133 3,101
3,198   2,459 739
3,101   1,997 1,104
12,188   9,720 2,468
1,900   1,924 -24
10,980   16,699 -5,719
5,060   4,833 227
14,322   14,210 112
9,081   6,972 2,109
56,152   25,259 30,893
38,499   1,974 36,525
64,950   51,712 13,238
100,000   102,394 -2,394
2,770   1,963 807
2,095   2,121 -26
10,034   6,501 3,533
2,710   1,892 818
4,896   5,127 -231
13,772   7,832 5,940
15,324   13,660 1,664
4,375   10,936 -6,561
3,825   1,685 2,140
4,712   5,361 -649
11,352   261 11,091
9,740   9,409 331
77   66 11
22,168   20,825 1,343
23,919   12,976 10,943
26,865   20,795 6,070
20,011   15,945 4,066
5,179   6,246 -1,067
2,536   2,687 -151
19,570   20,112 -542
6,913   6,503 410
2,059   1,430 629
6,728   7,619 -891
3,391   4,202 -811
12,488   14,006 -1,518
30   40 -10
3,070   4,052 -982
3,593   1,483 2,110
25,676   12,241 13,435
20,934   9,366 11,568
4,633   4,918 -285
13   15 -2
3,718   4,282 -564
1,826   1,489 337
4,347   1,235 3,112
10,258   13,878 -3,620
52,170   8,468 43,702
24,579   16,291 8,288
18,829   18,989 -160
9,548   3,878 5,670
4,258   4,070 188
5,971   5,698 273
11,065   10,582 483
23   39 -16
22,260   25,489 -3,229
72   61 11
37,599   2,053 35,546
31,616   15,203 16,413
9,919   6,815 3,104
3,813   3,020 793
328   240 88
3,259   1,620 1,639
2,145   593 1,552
21,000   20,189 811
1,000   1,021 -21
11,322   7,355 3,967
11,906   10,211 1,695
8,659   6,828 1,831
12,000   12,387 -387
20,516   18,714 1,802
15,451   16,781 -1,330
23,080   4,499 18,581
7,362   6,631 731
12,495   22,954 -10,459
35,701   480 35,221
10,432   7,987 2,445
1,632   1,349 283
9,324   6,348 2,976
11,899   8,782 3,117
4,520   3,943 577
10,011   13,562 -3,551
9,992   3,420 6,572
9,500   7,650 1,850
12,000   10,207 1,793
2,500   2,013 487
7   7  
7   7  
7,963   5,175 2,788
10,617   7,627 2,990
8,907   735 8,172
4,334   3,057 1,277
7,323   16,801 -9,478
4,700   1,876 2,824
3,441   4,974 -1,533
22,087   24,780 -2,693
3,706   2,360 1,346
46,458   58,173 -11,715
51,313   50,752 561
39,023   46,306 -7,283
98,255   105,186 -6,931
46,198   46,399 -201
4,620   4,640 -20
50,981   52,192 -1,211
48,949   50,331 -1,382
49,550   50,668 -1,118
12,388   12,667 -279
49,532   49,052 480
14,165   14,301 -136
38,566   39,474 -908
9,704   9,851 -147
9,847   10,489 -642
4,623   4,918 -295
11,719   12,515 -796
99,856   110,171 -10,315
78,446   79,187 -741
4,903   4,949 -46
71,747   79,508 -7,761
46,037   51,227 -5,190
48,215   52,451 -4,236
49,348   54,978 -5,630
9,337   9,528 -191
71,647   77,162 -5,515
57,034   70,184 -13,150
95,343   100,193 -4,850
98,770   105,590 -6,820
41,369   48,500 -7,131
49,219   53,691 -4,472
8,156   7,819 337
9,984   9,903 81
57,945   55,489 2,456
29,662   36,745 -7,083
94,863   106,104 -11,241
14,428   14,607 -179
48,587   50,000 -1,413
42,450   42,835 -385
9,844   10,010 -166
13,881   14,140 -259
47,642   52,778 -5,136
97,765   110,303 -12,538
9,225   9,461 -236
61,341   76,660 -15,319
49,931   52,885 -2,954
10,101   8,931 1,170
49,882   52,932 -3,050
8,105   8,180 -75
9,255   9,654 -399
71,774   81,165 -9,391
10,326   10,541 -215
9,757   9,638 119
34,904   34,973 -69
69,250   78,686 -9,436
57,122   60,931 -3,809
50,379   52,621 -2,242
49,630   52,437 -2,807
43,082   50,927 -7,845
47,021   54,548 -7,527
9,824   9,943 -119
61,649   77,657 -16,008
71,867   83,371 -11,504
79,253   84,688 -5,435
88,007   93,285 -5,278
117,773   130,668 -12,895
180,522   188,753 -8,231
29,433   29,433  
53,960   56,519 -2,559
4,905   5,127 -222
24,313   25,463 -1,150
188,008   200,037 -12,029
140,965   155,976 -15,011
58,413   57,577 836
102,248   115,139 -12,891
27,702   28,671 -969
146,869   172,657 -25,788
13,883   14,415 -532
159,318   188,355 -29,037
18,421   19,421 -1,000
170,600   201,104 -30,504
27,502   29,534 -2,032
158,102   176,168 -18,066
142,788   146,335 -3,547
49,418   52,652 -3,234
44,476   47,169 -2,693
14,536   14,919 -383
23,973   24,879 -906
94,203   95,410 -1,207
18,841   20,133 -1,292
123,477   124,697 -1,220
13,976   14,562 -586
96,844   94,707 2,137
14,527   13,949 578
53,786   53,894 -108
4,890   4,899 -9
15,285   15,720 -435
1,762,427   2,043,749 -281,322
49,058   52,930 -3,872
48,539   52,461 -3,922
1,136,570   1,400,000 -263,430
11,822   3,513 8,309
10,351   8,250 2,101
1,983   934 1,049
1,349   632 717
6,421   9,035 -2,614
1,547   585 962
10,438   1,986 8,452
4,765   6,866 -2,101
10,512   8,944 1,568
10,393   9,592 801
4,388   2,096 2,292
29,762   12,958 16,804
47,490   26,148 21,342
48,403   37,304 11,099
48,621   56,916 -8,295
7,701   10,297 -2,596
66,611   28,179 38,432
8,751   14,658 -5,907
44,379   47,755 -3,376
34,997   15,191 19,806
53,275   43,896 9,379
39,811   40,924 -1,113
68,190   44,843 23,347
6,432   7,506 -1,074
29,992   39,862 -9,870
9,820   8,367 1,453
29,665   15,567 14,098
40,494   50,502 -10,008
49,348   27,953 21,395
18,229   3,451 14,778
19,359   23,686 -4,327
23,275   23,962 -687
15,009   23,666 -8,657
11,642   8,913 2,729
35,133   26,842 8,291
13,414   15,278 -1,864
36,330   36,664 -334
28,189   9,572 18,617
38,779   50,412 -11,633
18,558   18,375 183
35,349   12,320 23,029
10,214   8,758 1,456
74,814   50,219 24,595
24,259   27,281 -3,022
16,939   20,022 -3,083
30,213   35,712 -5,499
6,063   4,527 1,536
55,473   45,504 9,969
20,054   10,370 9,684
28,358   23,633 4,725
19,306   1,403 17,903
5,411   4,385 1,026
12,474   10,679 1,795
40,243   40,897 -654
26,219   7,107 19,112
21,038   20,300 738
9,974   1,891 8,083
6,260   2,715 3,545
10,503   4,264 6,239
3,032   3,333 -301
22,511   4,255 18,256
8,005   8,503 -498
82   63 19
1,598   643 955
21,223   20,475 748
12,779   15,055 -2,276
1,826   2,160 -334
12,408   14,265 -1,857
4,011   4,715 -704
36,540   33,682 2,858
4,851   4,752 99
4,940   5,025 -85
18,005   3,205 14,800
20,079   15,423 4,656
15,945   23,517 -7,572
5,799   1,048 4,751
3,359   2,713 646
6,959   4,670 2,289
10,043   9,866 177
12,189   9,815 2,374
15,066   14,322 744
10,663   9,809 854
23,000   21,412 1,588
1,831   1,551 280
2,181   1,668 513
4,427   1,555 2,872
1,713   674 1,039
4,570   5,781 -1,211
4,271   4,929 -658
2,513   487 2,026
23,096   22,129 967
6,931   7,934 -1,003
8,283   13,298 -5,015
8,436   8,886 -450
11,338   10,824 514
6,397   5,053 1,344
6,348   4,740 1,608
22,922   30,520 -7,598
2,821   4,405 -1,584
1,396   2,426 -1,030
84   64 20
2,555   492 2,063
13,891   15,112 -1,221
5,713   7,499 -1,786
5,535   7,365 -1,830
9,475   13,013 -3,538
11,610   11,851 -241
8,008   4,545 3,463
9,113   8,630 483
18,226   233 17,993
10,010   8,665 1,345
9,163   2,732 6,431
13,381   10,893 2,488
17,855   16,511 1,344
7,319   7,041 278
7,179   8,271 -1,092
8,283   9,924 -1,641
14,513   186 14,327
14,334   15,066 -732
4,975   4,912 63
5,014   4,741 273
11,825   14,149 -2,324
5,958   5,710 248
14,356   8,178 6,178
23,000   24,025 -1,025
11,470   10,606 864
661   607 54
10,571   10,298 273
7,655   6,583 1,072
14,865   8,925 5,940
4,697   4,960 -263
3,946   3,956 -10
5,823   5,839 -16
5,168   5,094 74
22,000   22,578 -578
12,003   4,299 7,704
12,390   148 12,242
2,589   2,103 486
11,652   11,679 -27
14,390   11,743 2,647
3,341   3,189 152
3,140   3,075 65
10,986   8,050 2,936
804   266 538
10,540   8,012 2,528
17,990   21,334 -3,344
2,651   2,469 182
21,270   7,429 13,841
27,957   12,471 15,486
13,279   159 13,120
9,347   9,837 -490
8,345   7,973 372
12,302   5,034 7,268
4,697   3,001 1,696
2,525   2,523 2
2,338   2,821 -483
19,518   7,818 11,700
4,585   2,685 1,900
2,207   2,300 -93
2,668   2,650 18
2,549   3,096 -547
13,376   137 13,239
2,558   410 2,148
9,190   8,874 316
4,023   3,265 758
4,206   4,330 -124
89   66 23
1,519   1,479 40
23,434   7,714 15,720
21,659   4,676 16,983
13   24 -11
47,634   53,132 -5,498
38,477   28,429 10,048
26,047   25,018 1,029
87,310   30,773 56,537
50,609   49,334 1,275
32,578   29,671 2,907
49,400   36,923 12,477
90,492   45,969 44,523
103,874   28,509 75,365
48,641   41,335 7,306
40,739   41,035 -296
28,147   27,977 170
39,057   35,787 3,270
51,231   45,981 5,250
30,434   10,917 19,517
4,058   5,408 -1,350
77,519   54,094 23,425
98,946   67,950 30,996
68,329   52,962 15,367
15,155   17,644 -2,489
19,372   15,765 3,607
38,067   35,658 2,409
57,439   45,740 11,699
73,573   51,696 21,877
49,926   32,506 17,420
61,863   30,804 31,059
46,657   18,378 28,279
52,273   30,837 21,436
60,847   60,582 265
32,381   32,719 -338
52,467   43,754 8,713
58,619   45,636 12,983
41,829   35,745 6,084
100,775   55,102 45,673
48,269   29,600 18,669
83,337   31,955 51,382
97,538   29,611 67,927
72,975   54,487 18,488
18,129   1,755 16,374
110,677   65,122 45,555
74,696   39,220 35,476
50,027   28,095 21,932
80,403   20,422 59,981
10,625   11,326 -701
10,421   9,486 935
10,584   16,883 -6,299
8,384   8,208 176
10,640   8,958 1,682
11,094   11,137 -43
36,968   22,997 13,971
87,166   88,027 -861
3,790   2,601 1,189
11,370   7,049 4,321
26,242   25,194 1,048
2,916   1,264 1,652
38,700   38,934 -234
6,154   5,762 392
23,956   23,387 569
998   979 19
1,996   1,064 932
1,284   939 345
30,975   3,961 27,014
3,193   1,497 1,696
8,222   8,358 -136
1,451   1,064 387
5,071   1,581 3,490
3,711   2,153 1,558
873   481 392
3,833   7,087 -3,254
4,869   3,097 1,772
4,346   2,167 2,179
869   124 745
4,011   4,001 10
7,019   7,058 -39
18,000   20,751 -2,751
8,593   25,217 -16,624
21,048   12,364 8,684
6,000   5,980 20
17,906   11,712 6,194
3,047   1,362 1,685
9,521   1,619 7,902
4,432   3,829 603
3,629   3,239 390
22,000   21,774 226
18,340   19,926 -1,586
22,336   12,087 10,249
25,639   25,698 -59
36,904   24,894 12,010
18,452   24,884 -6,432
16,896   16,506 390
1,954   1,570 384
6,986   6,170 816
36,781   34,538 2,243
10,941   10,548 393
10,104   17,165 -7,061
4,440   5,148 -708
25,663   23,711 1,952
12,009   12,498 -489
45,035   19,731 25,304
18,299   18,100 199
8,225   6,395 1,830
9,321   8,136 1,185
21,810   14,355 7,455
19,770   17,742 2,028
3,588   2,572 1,016
14,682   14,963 -281
4,944   4,918 26
7,553   6,061 1,492
3,806   3,824 -18
30,604   29,848 756
6,627   15,093 -8,466
5,042   6,180 -1,138
7,067   6,481 586
11,140   11,144 -4
4,822   5,120 -298
3,684   3,413 271
45,886   17,653 28,233
27,239   26,130 1,109
19,654   21,929 -2,275
5,415   5,936 -521
4,158   4,560 -402
27,552   32,014 -4,462
14,211   13,537 674
1,652   1,708 -56
6,873   5,206 1,667
17,897   19,229 -1,332
15,503   16,905 -1,402
10,159   9,293 866
35,531   38,476 -2,945
28,388   29,247 -859
53,838   37,071 16,767
6,755   8,571 -1,816
2,308   1,852 456
7,000   8,689 -1,689
6,391   5,570 821
85   64 21
15,615   13,592 2,023
1,431   246 1,185
6,082   897 5,185
3,593   2,609 984
9,183   8,435 748
11,474   10,384 1,090
526     526
3,632     3,632
9,185   8,689 496
47,393   46,589 804
32,602   27,736 4,866
56,563   57,760 -1,197
7,213   6,236 977
2,509   1,846 663
54,248   87,841 -33,593
52,689   64,170 -11,481
32,542   46,751 -14,209
40,925   46,682 -5,757
11,438   12,043 -605
10,806   9,747 1,059
23,571   22,362 1,209
20,602   21,047 -445
28,203   34,487 -6,284
4,916   4,686 230
44,928   68,046 -23,118
87,447   86,695 752
75,000   88,890 -13,890
10,680   10,057 623
35,494   36,570 -1,076
4,201   4,769 -568
37,061   39,852 -2,791
27,101   23,421 3,680
52,871   62,267 -9,396
26,830   30,006 -3,176
7,150   8,611 -1,461
5,147   4,707 440
30,463   28,816 1,647
9,065   9,574 -509
62,609   75,269 -12,660
63,672   67,719 -4,047
30,943   32,222 -1,279
52,723   87,551 -34,828
101,293   105,980 -4,687
13,185   12,654 531
53,652   64,868 -11,216
39,166   38,317 849
34,659   33,656 1,003
58,090   49,052 9,038
53,393   67,861 -14,468
72,741   55,674 17,067
51,685   72,777 -21,092
5,149   4,867 282
52,320   70,109 -17,789
24,392   33,443 -9,051
9,947   12,589 -2,642
95,062   117,102 -22,040
74,396   51,106 23,290
27,617   31,286 -3,669
30,604   31,773 -1,169
34,334   42,467 -8,133
72,344   68,415 3,929
23,921   24,543 -622
5,980   7,462 -1,482
28   25 3
13,187   13,417 -230
10,472   6,882 3,590
904   5,699 -4,795
2,766   28,176 -25,410
12,574   7,216 5,358
20,503   7,211 13,292
11,404   6,574 4,830
13,103   125 12,978
26,719   14,815 11,904
7,835   2,068 5,767
8,429   8,644 -215
8,047   80 7,967
3,863   3,552 311
5,019   7,705 -2,686
90   64 26
23,985   16,751 7,234
20,089   17,976 2,113
10,451   11,332 -881
17,186   9,710 7,476
2,211   3,640 -1,429
7,616   12,906 -5,290
14,844   13,398 1,446
6,033   4,287 1,746
14,407   14,294 113
4,962   4,883 79
5,076   4,959 117
5,036   5,243 -207
5,780   5,103 677
6,823   3,930 2,893
798,478   776,987 21,491
11,091   15,923 -4,832
10,882   13,961 -3,079
391,766   400,000 -8,234
12,073   11,162 911
25,274   29,883 -4,609
12,123   22,464 -10,341
16,471   18,710 -2,239
22,684   26,671 -3,987
14,152   10,090 4,062
16,880   6,833 10,047
18,056   16,047 2,009
7,141   29,752 -22,611
2,625   1,250 1,375
14,720   24,464 -9,744
3,166   2,345 821
4,765   2,944 1,821
7,224   7,350 -126
1,916   1,952 -36
2,485   2,535 -50
2,899   2,771 128
12,951   13,331 -380
12,809   6,042 6,767
7,065   8,341 -1,276
11,743   11,610 133
22,567   19,459 3,108
10,752   10,525 227
10,918   11,264 -346
94   66 28
16,766   15,007 1,759
19,833   4,424 15,409
11,912   13,752 -1,840
8,047   8,269 -222
10,000   10,302 -302
4,959   2,620 2,339
4,939   720 4,219
5,230   2,842 2,388
13,662   13,705 -43
9,281   6,851 2,430
3,374   3,252 122
11,725   7,811 3,914
18,780   19,248 -468
2,121   1,865 256
3,848   1,390 2,458
1,721   1,517 204
9,636   11,937 -2,301
1,903   1,301 602
13,104   8,591 4,513
594   630 -36
7,719   7,690 29
93   61 32
3,630   3,819 -189
2,497   2,655 -158
2,512   441 2,071
21,263   20,583 680
23,140   20,769 2,371
22,910   22,157 753
20,170   18,618 1,552
19,000   20,453 -1,453
2,355   1,793 562
2,803   488 2,315
14,393   16,262 -1,869
21,223   20,354 869
6,138   6,343 -205
9,222   9,470 -248
5,724   2,419 3,305
3,262   2,646 616
1,965   1,220 745
1,551   2,328 -777
21,197   17,748 3,449
4,883   645 4,238
4,832   6,464 -1,632
5,122   2,905 2,217
14   12 2
14,947   9,356 5,591
3,862   2,898 964
1,615   569 1,046
3,632   2,594 1,038
1,583   1,480 103
6,240   18,980 -12,740
6,575   8,890 -2,315
13,214   15,364 -2,150
11,928   14,602 -2,674
24,648   15,981 8,667
17,349   18,303 -954
40,577   10,334 30,243
14,563   12,347 2,216
30,910   27,000 3,910
36,686   23,752 12,934
13,045   10,697 2,348
28   19 9
12,074   12,255 -181
16,461   13,119 3,342
9,827   20,156 -10,329
22,942   3,612 19,330
1,258   1,117 141
16,774   15,795 979
25,226   23,375 1,851
8,068   7,222 846
39,930   19,325 20,605
23,078   15,821 7,257
15,673   12,316 3,357
8,644   8,075 569
9,592   8,718 874
13,514   30,642 -17,128
13,951   11,656 2,295
4,337   3,761 576
11,756   11,076 680
16,104   4,456 11,648
22,524   19,067 3,457
27,386   20,779 6,607
10,698   9,738 960
20,105   18,123 1,982
21,109   23,913 -2,804
14,575   14,519 56
10,682   10,175 507
17,161   10,116 7,045
17,725   37,637 -19,912
5,453   9,669 -4,216
2,350   5,744 -3,394
20,192   10,437 9,755
43,363   23,754 19,609
18,204   6,212 11,992
14,072   17,258 -3,186
25,956   24,646 1,310
10,877   14,088 -3,211
25,293   11,355 13,938
2,250   1,864 386
3,779   3,785 -6
13,883   21,299 -7,416
24,308   18,101 6,207
8,711   11,536 -2,825
22,766   26,929 -4,163
14,670   12,270 2,400
37,404   25,146 12,258
26,949   26,719 230
31,255   16,501 14,754
14,521   24,320 -9,799
1,750   3,112 -1,362
20,191   15,793 4,398
14,984   21,735 -6,751
4,356   6,346 -1,990
7,434   8,264 -830
13,629   13,327 302
5,163   4,293 870
15,913   13,248 2,665
26,299   15,450 10,849
12,769   19,316 -6,547
20,028   26,359 -6,331
19,844   15,292 4,552
26,513   9,352 17,161
36,985   9,110 27,875
6,086   7,101 -1,015
2,745   3,203 -458
11,045   14,687 -3,642
11,108   13,046 -1,938
23,552   18,607 4,945
13,952   15,035 -1,083
28,856   27,894 962
28,761   11,096 17,665
28,085   23,397 4,688
12,457   13,784 -1,327
16,262   14,399 1,863
18,766   17,461 1,305
9,413   10,188 -775
3,603   3,900 -297
42,399   23,751 18,648
36,000   35,243 757
8,000   7,832 168
170,640   150,459 20,181
2,084   1,971 113
189   166 23
1,454   1,526 -72
3,791   4,090 -299
989   1,067 -78
14,728   15,142 -414
852   417 435
1,167   1,181 -14
1,872   1,570 302
752   774 -22
796   793 3
12,522   9,388 3,134
27,812   21,835 5,977
1,593   1,494 99
3,184   3,683 -499
1,484   1,590 -106
19,522   18,087 1,435
19,243   9,833 9,410
2,564   3,131 -567
454   538 -84
151   179 -28
1,048   1,416 -368
630   543 87
1,009   795 214
1,264   1,354 -90
1,147   1,032 115
5,308   4,586 722
2,619   2,042 577
239   210 29
3,768   667 3,101
791   767 24
915   940 -25
102   115 -13
2,232   1,977 255
803   902 -99
482   541 -59
2,078   2,382 -304
99   113 -14
733   730 3
2,746   2,274 472
19,981   17,150 2,831
295   293 2
2,658   2,605 53
591   579 12
1,040   1,014 26
1,242   1,529 -287
2,402   2,249 153
884   827 57
167   172 -5
1,173   1,062 111
1,482   1,301 181
1,505   1,264 241
5,543   4,345 1,198
5,280   4,413 867
133   135 -2
17,120   15,004 2,116
8,275   8,108 167
2,055   1,485 570
2,643   2,046 597
1,181   1,107 74
6,572   6,532 40
1,604   1,384 220
3,341   436 2,905
2,267   2,029 238
53,443   53,829 -386
1,281   1,370 -89
1,730   1,911 -181
577   637 -60
1,558   1,387 171
1,029   1,187 -158
2,412   2,242 170
1,554   1,136 418
1,374   1,293 81
1,366   1,348 18
10,851   10,652 199
27,289   28,629 -1,340
100   64 36
12,721   13,488 -767
856   1,067 -211
77   92 -15
342   352 -10
787   771 16
1,341   1,177 164
486   491 -5
397   390 7
505   382 123
1,011   981 30
3,812   3,079 733
223   213 10
308   318 -10
127   129 -2
1,075   1,098 -23
227   269 -42
385   510 -125
94   81 13
153   121 32
77   87 -10
113   103 10
3,975   3,567 408
518   408 110
179   198 -19
235   210 25
1,742   1,331 411
398   384 14
441   395 46
397   393 4
75   87 -12
1,446   1,843 -397
298   258 40
295   293 2
295   289 6
413   425 -12
826   855 -29
2,064   2,115 -51
137   135 2
94   118 -24
83   87 -4
500   517 -17
263   264 -1
132   103 29
118   108 10
141   112 29
327   339 -12
939   970 -31
104   104  
100   98 2
97   113 -16
454   417 37
539   529 10
151   213 -62
141   124 17
993   1,228 -235
380   411 -31
759   849 -90
245   222 23
123   112 11
232   255 -23
64   65 -1
83   96 -13
588   571 17
954   681 273
384   359 25
673   691 -18
336   150 186
150   150  
405   328 77
14,000   14,106 -106
10,086   8,798 1,288
17,206   9,728 7,478
17,583   13,566 4,017
11,388   11,270 118
15,966   4,021 11,945
20,788   5,547 15,241
19,000   18,760 240
1,626   8,184 -6,558
9,369   10,457 -1,088
3,539   3,933 -394
6,951   1,712 5,239
91,409   78,178 13,231
9,040   1,109 7,931
6,985   6,039 946
6,489   6,321 168
4,383   6,054 -1,671
3,303   1,230 2,073
39,000   38,408 592
12,579   13,916 -1,337
33,766   32,914 852
85,125   10,472 74,653
8,897   5,620 3,277
4,836   3,424 1,412
1,751   669 1,082
4,087   976 3,111
3,363   447 2,916
5,145   6,688 -1,543
3,147   1,876 1,271
11,386   7,297 4,089
2,610   1,059 1,551
15,060   16,734 -1,674
15,722   3,698 12,024
21,682   5,645 16,037
5,640   5,338 302
355   400 -45
1,343   1,417 -74
895   944 -49
306   510 -204
1,991   3,831 -1,840
10,797   20,775 -9,978
294   280 14
751   905 -154
230   223 7
609   654 -45
1,885   1,775 110
1,889   1,775 114
550   819 -269
226   215 11
1,887   1,775 112
96   63 33
11,794   8,911 2,883
9,059   9,615 -556
21,279   15,911 5,368
7,558   7,100 458
2,838   2,663 175
6,593   6,231 362
14,494   11,833 2,661
8,903   7,047 1,856
1,775   1,205 570
5,292   6,371 -1,079
7,511   8,789 -1,278
8,067   5,375 2,692
17,498   10,972 6,526
9,179   8,477 702
2,100   1,654 446
24,510   21,346 3,164
22,208   18,917 3,291
5,605   5,378 227
5,805   5,829 -24
25,922   28,244 -2,322
1,080   1,091 -11
1,652   1,640 12
1,609   1,753 -144
1,873   1,422 451
2,957   1,434 1,523
3,900   3,775 125
4,844   4,700 144
9,769   6,955 2,814
3,150   713 2,437
2,656   2,625 31
11,000   10,892 108
32,160   8,244 23,916
7,501   11,610 -4,109
2,904   3,506 -602
9,678   15,706 -6,028
8,925   10,373 -1,448
468   544 -76
9,778   7,007 2,771
38,758   29,817 8,941
5,857   6,042 -185
6,660   8,181 -1,521
10,942   12,904 -1,962
4,609   5,014 -405
4,557   4,064 493
4,703   4,145 558
1,708   1,862 -154
2,988   3,259 -271
23,341   22,634 707
3,275   1,865 1,410
100   66 34
      42,210
      42,210
      42,210
      42,210
      42,210
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      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
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      42,210
      42,210
      42,210
      42,210
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      42,210
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      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
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      42,210
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      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
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      42,210
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      42,210
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      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
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       -36
b       -178
c       -2,949
d       3,651
e       -4,568
      -3,689
      1,313
      3,101
      739
      1,104
      2,468
      -24
      -5,719
      227
      112
      2,109
      30,893
      36,525
      13,238
      -2,394
      807
      -26
      3,533
      818
      -231
      5,940
      1,664
      -6,561
      2,140
      -649
      11,091
      331
      11
      1,343
      10,943
      6,070
      4,066
      -1,067
      -151
      -542
      410
      629
      -891
      -811
      -1,518
      -10
      -982
      2,110
      13,435
      11,568
      -285
      -2
      -564
      337
      3,112
      -3,620
      43,702
      8,288
      -160
      5,670
      188
      273
      483
      -16
      -3,229
      11
      35,546
      16,413
      3,104
      793
      88
      1,639
      1,552
      811
      -21
      3,967
      1,695
      1,831
      -387
      1,802
      -1,330
      18,581
      731
      -10,459
      35,221
      2,445
      283
      2,976
      3,117
      577
      -3,551
      6,572
      1,850
      1,793
      487
       
       
      2,788
      2,990
      8,172
      1,277
      -9,478
      2,824
      -1,533
      -2,693
      1,346
      -11,715
      561
      -7,283
      -6,931
      -201
      -20
      -1,211
      -1,382
      -1,118
      -279
      480
      -136
      -908
      -147
      -642
      -295
      -796
      -10,315
      -741
      -46
      -7,761
      -5,190
      -4,236
      -5,630
      -191
      -5,515
      -13,150
      -4,850
      -6,820
      -7,131
      -4,472
      337
      81
      2,456
      -7,083
      -11,241
      -179
      -1,413
      -385
      -166
      -259
      -5,136
      -12,538
      -236
      -15,319
      -2,954
      1,170
      -3,050
      -75
      -399
      -9,391
      -215
      119
      -69
      -9,436
      -3,809
      -2,242
      -2,807
      -7,845
      -7,527
      -119
      -16,008
      -11,504
      -5,435
      -5,278
      -12,895
      -8,231
       
      -2,559
      -222
      -1,150
      -12,029
      -15,011
      836
      -12,891
      -969
      -25,788
      -532
      -29,037
      -1,000
      -30,504
      -2,032
      -18,066
      -3,547
      -3,234
      -2,693
      -383
      -906
      -1,207
      -1,292
      -1,220
      -586
      2,137
      578
      -108
      -9
      -435
      -281,322
      -3,872
      -3,922
      -263,430
      8,309
      2,101
      1,049
      717
      -2,614
      962
      8,452
      -2,101
      1,568
      801
      2,292
      16,804
      21,342
      11,099
      -8,295
      -2,596
      38,432
      -5,907
      -3,376
      19,806
      9,379
      -1,113
      23,347
      -1,074
      -9,870
      1,453
      14,098
      -10,008
      21,395
      14,778
      -4,327
      -687
      -8,657
      2,729
      8,291
      -1,864
      -334
      18,617
      -11,633
      183
      23,029
      1,456
      24,595
      -3,022
      -3,083
      -5,499
      1,536
      9,969
      9,684
      4,725
      17,903
      1,026
      1,795
      -654
      19,112
      738
      8,083
      3,545
      6,239
      -301
      18,256
      -498
      19
      955
      748
      -2,276
      -334
      -1,857
      -704
      2,858
      99
      -85
      14,800
      4,656
      -7,572
      4,751
      646
      2,289
      177
      2,374
      744
      854
      1,588
      280
      513
      2,872
      1,039
      -1,211
      -658
      2,026
      967
      -1,003
      -5,015
      -450
      514
      1,344
      1,608
      -7,598
      -1,584
      -1,030
      20
      2,063
      -1,221
      -1,786
      -1,830
      -3,538
      -241
      3,463
      483
      17,993
      1,345
      6,431
      2,488
      1,344
      278
      -1,092
      -1,641
      14,327
      -732
      63
      273
      -2,324
      248
      6,178
      -1,025
      864
      54
      273
      1,072
      5,940
      -263
      -10
      -16
      74
      -578
      7,704
      12,242
      486
      -27
      2,647
      152
      65
      2,936
      538
      2,528
      -3,344
      182
      13,841
      15,486
      13,120
      -490
      372
      7,268
      1,696
      2
      -483
      11,700
      1,900
      -93
      18
      -547
      13,239
      2,148
      316
      758
      -124
      23
      40
      15,720
      16,983
      -11
      -5,498
      10,048
      1,029
      56,537
      1,275
      2,907
      12,477
      44,523
      75,365
      7,306
      -296
      170
      3,270
      5,250
      19,517
      -1,350
      23,425
      30,996
      15,367
      -2,489
      3,607
      2,409
      11,699
      21,877
      17,420
      31,059
      28,279
      21,436
      265
      -338
      8,713
      12,983
      6,084
      45,673
      18,669
      51,382
      67,927
      18,488
      16,374
      45,555
      35,476
      21,932
      59,981
      -701
      935
      -6,299
      176
      1,682
      -43
      13,971
      -861
      1,189
      4,321
      1,048
      1,652
      -234
      392
      569
      19
      932
      345
      27,014
      1,696
      -136
      387
      3,490
      1,558
      392
      -3,254
      1,772
      2,179
      745
      10
      -39
      -2,751
      -16,624
      8,684
      20
      6,194
      1,685
      7,902
      603
      390
      226
      -1,586
      10,249
      -59
      12,010
      -6,432
      390
      384
      816
      2,243
      393
      -7,061
      -708
      1,952
      -489
      25,304
      199
      1,830
      1,185
      7,455
      2,028
      1,016
      -281
      26
      1,492
      -18
      756
      -8,466
      -1,138
      586
      -4
      -298
      271
      28,233
      1,109
      -2,275
      -521
      -402
      -4,462
      674
      -56
      1,667
      -1,332
      -1,402
      866
      -2,945
      -859
      16,767
      -1,816
      456
      -1,689
      821
      21
      2,023
      1,185
      5,185
      984
      748
      1,090
      526
      3,632
      496
      804
      4,866
      -1,197
      977
      663
      -33,593
      -11,481
      -14,209
      -5,757
      -605
      1,059
      1,209
      -445
      -6,284
      230
      -23,118
      752
      -13,890
      623
      -1,076
      -568
      -2,791
      3,680
      -9,396
      -3,176
      -1,461
      440
      1,647
      -509
      -12,660
      -4,047
      -1,279
      -34,828
      -4,687
      531
      -11,216
      849
      1,003
      9,038
      -14,468
      17,067
      -21,092
      282
      -17,789
      -9,051
      -2,642
      -22,040
      23,290
      -3,669
      -1,169
      -8,133
      3,929
      -622
      -1,482
      3
      -230
      3,590
      -4,795
      -25,410
      5,358
      13,292
      4,830
      12,978
      11,904
      5,767
      -215
      7,967
      311
      -2,686
      26
      7,234
      2,113
      -881
      7,476
      -1,429
      -5,290
      1,446
      1,746
      113
      79
      117
      -207
      677
      2,893
      21,491
      -4,832
      -3,079
      -8,234
      911
      -4,609
      -10,341
      -2,239
      -3,987
      4,062
      10,047
      2,009
      -22,611
      1,375
      -9,744
      821
      1,821
      -126
      -36
      -50
      128
      -380
      6,767
      -1,276
      133
      3,108
      227
      -346
      28
      1,759
      15,409
      -1,840
      -222
      -302
      2,339
      4,219
      2,388
      -43
      2,430
      122
      3,914
      -468
      256
      2,458
      204
      -2,301
      602
      4,513
      -36
      29
      32
      -189
      -158
      2,071
      680
      2,371
      753
      1,552
      -1,453
      562
      2,315
      -1,869
      869
      -205
      -248
      3,305
      616
      745
      -777
      3,449
      4,238
      -1,632
      2,217
      2
      5,591
      964
      1,046
      1,038
      103
      -12,740
      -2,315
      -2,150
      -2,674
      8,667
      -954
      30,243
      2,216
      3,910
      12,934
      2,348
      9
      -181
      3,342
      -10,329
      19,330
      141
      979
      1,851
      846
      20,605
      7,257
      3,357
      569
      874
      -17,128
      2,295
      576
      680
      11,648
      3,457
      6,607
      960
      1,982
      -2,804
      56
      507
      7,045
      -19,912
      -4,216
      -3,394
      9,755
      19,609
      11,992
      -3,186
      1,310
      -3,211
      13,938
      386
      -6
      -7,416
      6,207
      -2,825
      -4,163
      2,400
      12,258
      230
      14,754
      -9,799
      -1,362
      4,398
      -6,751
      -1,990
      -830
      302
      870
      2,665
      10,849
      -6,547
      -6,331
      4,552
      17,161
      27,875
      -1,015
      -458
      -3,642
      -1,938
      4,945
      -1,083
      962
      17,665
      4,688
      -1,327
      1,863
      1,305
      -775
      -297
      18,648
      757
      168
      20,181
      113
      23
      -72
      -299
      -78
      -414
      435
      -14
      302
      -22
      3
      3,134
      5,977
      99
      -499
      -106
      1,435
      9,410
      -567
      -84
      -28
      -368
      87
      214
      -90
      115
      722
      577
      29
      3,101
      24
      -25
      -13
      255
      -99
      -59
      -304
      -14
      3
      472
      2,831
      2
      53
      12
      26
      -287
      153
      57
      -5
      111
      181
      241
      1,198
      867
      -2
      2,116
      167
      570
      597
      74
      40
      220
      2,905
      238
      -386
      -89
      -181
      -60
      171
      -158
      170
      418
      81
      18
      199
      -1,340
      36
      -767
      -211
      -15
      -10
      16
      164
      -5
      7
      123
      30
      733
      10
      -10
      -2
      -23
      -42
      -125
      13
      32
      -10
      10
      408
      110
      -19
      25
      411
      14
      46
      4
      -12
      -397
      40
      2
      6
      -12
      -29
      -51
      2
      -24
      -4
      -17
      -1
      29
      10
      29
      -12
      -31
       
      2
      -16
      37
      10
      -62
      17
      -235
      -31
      -90
      23
      11
      -23
      -1
      -13
      17
      273
      25
      -18
      186
       
      77
      -106
      1,288
      7,478
      4,017
      118
      11,945
      15,241
      240
      -6,558
      -1,088
      -394
      5,239
      13,231
      7,931
      946
      168
      -1,671
      2,073
      592
      -1,337
      852
      74,653
      3,277
      1,412
      1,082
      3,111
      2,916
      -1,543
      1,271
      4,089
      1,551
      -1,674
      12,024
      16,037
      302
      -45
      -74
      -49
      -204
      -1,840
      -9,978
      14
      -154
      7
      -45
      110
      114
      -269
      11
      112
      33
      2,883
      -556
      5,368
      458
      175
      362
      2,661
      1,856
      570
      -1,079
      -1,278
      2,692
      6,526
      702
      446
      3,164
      3,291
      227
      -24
      -2,322
      -11
      12
      -144
      451
      1,523
      125
      144
      2,814
      2,437
      31
      108
      23,916
      -4,109
      -602
      -6,028
      -1,448
      -76
      2,771
      8,941
      -185
      -1,521
      -1,962
      -405
      493
      558
      -154
      -271
      707
      1,410
      34
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 1,313,985
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 33,087
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 33,087
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 33,087
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 29,604
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 2,934
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 32,538
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 549
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowCT
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 arrowWELLS FARGO BANK NA Telephone no.right arrow (800) 352-3705

Located atright arrow100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+4right arrow27101
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
TIMOTHY W CROWLEY CO-TRUSTEE
5 		123,644    
100 N Main St FL 5D4001-052
WINSTON SALEM,NC27101
WELLS FARGO BANK N A TRUSTEE
1 		347,200    
100 N MAIN ST FL 5D4001-052
WINSTONSALEM,NC27101
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
58,080,111
b
Average of monthly cash balances.......................
1b
3,791,331
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
61,871,442
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
61,871,442
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
928,072
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
60,943,370
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
3,047,169
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
3,047,169
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
33,087
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
33,087
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
3,014,082
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
3,014,082
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
3,014,082
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
2,666,699
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
2,666,699
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 3,014,082
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 1,676,182
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 2,666,699
a Applied to 2023, but not more than line 2a 1,676,182
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..... 990,517
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		2,023,565
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

LAUDHOLM TRUST

POST OFFICE BOX 1007
WELLS,ME04090 		NONE PC GENERAL OPERATING 3,000

GOVERNOR DUMMER ACADEMY

1 ELM STREET
BYFIELD,MA01922 		NONE PC GENERAL OPERATING 101,500

MASSACHUSETTS AUDUBON SOCIETY INC

208 SOUTH GREAT ROAD
LINCOLN,MA01773 		NONE PC GENERAL OPERATING 35,912

CONNECTICUT RIVER WATERSHED COUNCIL INC

15 BANK ROW
GREENFIELD,MA01301 		NONE PC GENERAL OPERATING 12,000

UNION OF CONCERNED SCIENTISTS INC

2 BRATTLE SQUARE
CAMBRIDGE,MA02138 		NONE PC GENERAL OPERATING 1,300

MIDDLESEX HOSPITAL

28 CRESCENT STREET
MIDDLETOWN,CT06457 		NONE PC GENERAL OPERATING 1,300

WESLEYAN UNIVERSITY

237 HIGH STREET
MIDDLETOWN,CT064593401 		NONE PC GENERAL OPERATING 400,000

THE CONNECTICUT AUDUBON SOCIETY
INCORPORATED
314 UNQUOWA ROAD
FAIRFIELD,CT068245018 		NONE PC GENERAL OPERATING 25,000

E C SCRANTON MEMORIAL LIBRARY

801 BOSTON POST ROAD
MADISON,CT06443 		NONE PC GENERAL OPERATING 100,000

ABILITY BEYOND DISABILITY INC

4 BERKSHIRE BOULEVARD
BETHEL,CT06801 		NONE PC GENERAL OPERATING 6,274

SAVE THE SOUND INC

127 CHURCH STREET 2ND FLOOR
NEW HAVEN,CT06510 		NONE PC GENERAL OPERATING 50,000

MADISON HISTORICAL SOCIETY INC

POST OFFICE BOX 17
MADISON,CT06443 		NONE PC GENERAL OPERATING 5,620

FLORENCE GRISWOLD MUSEUM INC

96 LYME STREET
OLD LYME,CT06371 		NONE PC GENERAL OPERATING 125,000

QUEENS BOTANICAL GARDEN SOCIETY INC

43 50 MAIN STREET
FLUSHING,NY11355 		NONE PC GENERAL OPERATING 25,000

ENVIRONMENTAL DEFENSE FUND INCORPORATED

257 PARK AVENUE SOUTH 17TH FLOOR
NEW YORK,NY100107304 		NONE PC GENERAL OPERATING 1,300

NATIONAL AUDUBON SOCIETY INC

225 VARICK STREET 7TH FLOOR
NEW YORK,NY100144396 		NONE PC GENERAL OPERATING 300,000

NEW YORK COMMUNITY HISTORICAL SOCIETY

170 CENTRAL PARK W
NEW YORK,NY100245152 		NONE PC GENERAL OPERATING 1,300

WESTMORELAND SANCTUARY INC

260 CHESTNUT RIDGE ROAD
MOUNT KISCO,NY10549 		NONE PC GENERAL OPERATING 20,000

NATURAL RESOURCES DEFENSE COUNCIL INC

40 WEST 20TH STREET 11TH FLOOR
NEW YORK,NY10011 		NONE PC GENERAL OPERATING 1,300

FAIRNESS & ACCURACY IN REPORTING INC

124 W 30TH STREET ROOM 201
NEW YORK,NY10001 		NONE PC GENERAL OPERATING 25,000

CORNELL UNIVERSITY

377 PINE TREE ROAD
ITHACA,NY148502820 		NONE PC GENERAL OPERATING 143,000

UNITED WAY OF BROOME COUNTY INC

POST OFFICE BOX 550
BINGHAMTON,NY139020550 		NONE PC GENERAL OPERATING 1,300

FOUNDATION OF THE STATE UNIVERSITY OF NE
YORK AT BINGHAMTON INC
POST OFFICE BOX 6005
BINGHAMTON,NY139026005 		NONE PC GENERAL OPERATING 53,000

THE SANDS POINT PRESERVE CONSERVANCY

127 MIDDLE NECK ROAD
SANDS POINT,NY110500000 		NONE PC GENERAL OPERATING 22,000

INDRALOKA ANIMAL SANCTUARY

336 OAK DRIVE SUITE 1
DALTON,PA18414 		NONE PC GENERAL OPERATING 5,000

LIBERTY HALL MUSEUM INC

1003 MORRIS AVENUE
UNION,NJ07083 		NONE PC GENERAL OPERATING 4,080

JEWISH FAMILY SERVICE AGENCY OF CENTRAL
JERSEY
655 WESTFIELD AVENUE
ELIZABETH,NJ072081325 		NONE PC GENERAL OPERATING 10,000

AMERICAN LITTORAL SOCIETY

18 HARTSHORNE ROAD BLDG 18
HIGHLANDS,NJ077324033 		NONE PC GENERAL OPERATING 20,000

HAWK MOUNTAIN SANCTUARY ASSOCIATION

1700 HAWK MOUNTAIN ROAD
KEMPTON,PA195299379 		NONE PC GENERAL OPERATING 53,000

JOHN J TYLER ARBORETUM

515 PAINTER RD
MEDIA,PA19063 		NONE PC GENERAL OPERATING 7,500

WILLISTOWN CONSERVATION TRUST INC

925 PROVIDENCE ROAD
NEWTOWN SQUARE,PA19073 		NONE PC GENERAL OPERATING 26,856

PITTSBURGH COMMUNITY BROADCASTING
CORPORATION
67 BEDFORD SQUARE
PITTSBURGH,PA15203 		NONE PC GENERAL OPERATING 35,000

ECHO HILL OUTDOOR SCHOOL INC

13655 BLOOMINGNECK ROAD
WORTON,MD21678 		NONE PC GENERAL OPERATING 40,000

INSTITUTE FOR LOCAL SELF RELIANCE INC

2720 E 22ND STREET
MINNEAPOLIS,MN55406 		NONE PC GENERAL OPERATING 30,000

CONNECTICUT RIVER FOUNDATION AT STEAMBOA
DOCK INC
67 MAIN STREET
ESSEX,CT06426 		NONE PC GENERAL OPERATING 5,000

SNIPES FARM AND EDUCATION CENTER

890 W BRIDGE STREET
MORRISVILLE,PA190672327 		NONE PC GENERAL OPERATING 65,000

SHORERIVERS INC

114 S WASHINGTON STREET SUITE 301
EASTON,MD21601 		NONE PC GENERAL OPERATING 80,000

A PLACE CALLED HOPE INC

154 POND MEADOW ROAD
KILLINGWORTH,CT06419 		NONE PC GENERAL OPERATING 5,000

VETRI FOUNDATION FOR CHILDREN

915 SPRING GARDEN STREET SUITE 103
PHILADELPHIA,PA19123 		NONE PC GENERAL OPERATING 5,000

ROBERSON MUSEUM AND SCIENCE CENTER

30 FRONT STREET
BINGHAMTON,NY13905 		NONE PC GENERAL OPERATING 250,000

CITY GROWERS INC

63 FLUSHING AVENUE BLDG 3 SUITE
BROOKLYN,NY11205 		NONE PC GENERAL OPERATING 15,000

HORIZONS OF KENT AND QUEEN ANNES INC

116 SOUTH LYNCHBURG STREET SUITE B
CHESTERTOWN,MD21620 		NONE PC GENERAL OPERATING 25,000

UPSTREAM ALLIANCE INC

1867 LINDAMOOR DRIVE
ANNAPOLIS,MD214011039 		NONE PC GENERAL OPERATING 22,000

DELAWARE NATURE SOCIETY INC

3511 BARLEY MILL ROAD
HOCKESSIN,DE19707 		NONE PC GENERAL OPERATING 15,000

WASHINGTON COLLEGE

300 WASHINGTON AVENUE
CHESTERTOWN,MD21620 		NONE PC GENERAL OPERATING 50,000

CHESAPEAKE AUDUBON SOCIETY

POST OFFICE BOX 3173
BALTIMORE,MD21228 		NONE PC GENERAL OPERATING 34,806

KENT CULTURAL ALLIANCE INC

101 SPRING AVENUE
CHESTERTOWN,MD21620 		NONE PC GENERAL OPERATING 10,000

ALLIANCE INC

8003 CORPORATE DR
NOTTINGHAM,MD212364977 		NONE PC GENERAL OPERATING 25,000

EASTERN SHORE LAND CONSERVANCY INC

114 SOUTH WASHINGTON STREET SUITE
EASTON,MD21601 		NONE PC GENERAL OPERATING 30,000

BALTIMORE CHILDRENS MUSEUM INC

35 MARKET PLACE
BALTIMORE,MD21202 		NONE PC GENERAL OPERATING 5,000

RADCLIFFE CREEK SCHOOL INC

201 TALBOT BOULEVARD
CHESTERTOWN,MD216203000 		NONE PC GENERAL OPERATING 52,400

ENDANGERED SPECIES COALITION

POST OFFICE BOX 65195
WASHINGTON,DC20035 		NONE PC GENERAL OPERATING 8,000

CHESAPEAKE BAY FOUNDATION INC

6 HERNDON AVENUE
ANNAPOLIS,MD21403 		NONE PC GENERAL OPERATING 25,000

WILDERNESS SOCIETY

1801 PENNSYLVANIA AVENUE NW SUITE
WASHINGTON,DC20006 		NONE PC GENERAL OPERATING 1,300

SOUTH CAROLINA ENVIRONMENTAL LAW PROJECT
INC
POST OFFICE BOX 1380
PAWLEYS ISLAND,SC29585 		NONE PC GENERAL OPERATING 25,000

EAST COAST ZOOLOGICAL SOCIETY OF FLORIDA
INC
8225 N WICKHAM RD
MELBOURNE,FL329407924 		NONE PC GENERAL OPERATING 25,000

THRIVE OUTSIDE

19 SUNNYSIDE AVENUE
BRISTOL,RI028091711 		NONE PC GENERAL OPERATING 3,184

MINARYS DREAM ALLIANCE

9155 AMERICAN LEGION ROAD
CHESTERTOWN,MD216203153 		NONE PC GENERAL OPERATING 30,000

GREENPEACE FUND INC

1300 EYE STREET NW SUITE 1100 EAST
WASHINGTON,DC200053324 		NONE PC GENERAL OPERATING 1,300
Total .................................right arrow 3a 2,504,532
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 1,560,400  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 1,313,985  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aPARTNERSHIP/S-CORP 		    1 45,400  
bOTHER INCOME     1 106  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   2,919,891  
13Total. Add line 12, columns (b), (d), and (e)..................
13
2,919,891
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
SCHUMANN ROBERT F FDN-MAIN
EIN:
45-4757108
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 2,000     2,000

TY 2024 InvestmentsCorpBondsSchedule
Name:
SCHUMANN ROBERT F FDN-MAIN
EIN:
45-4757108
Name of Bond End of Year Book Value End of Year Fair Market Value
163851AE8 CHEMOURS CO 5.375% 5 21,649 21,175
912828V98 US TREASURY NOTE    
69331CAJ7 PG&E CORP 24,416 23,492
00724FAC5 ADOBE SYSTEMS INC 3.    
043436AV6 ASBURY AUTOMOTIVE GR 24,705 21,511
29261AAA8 ENCOMPASS HEALTH COR 22,362 21,228
55303XAB1 MGM GROWTH/MGM FINAN    
92826CAD4 VISA INC    
3135G03U5 FED NATL MTG ASSN    
25468PDK9 WALT DISNEY COMPANY/    
058498AV8 BALL CORP 22,893 22,900
9128285M8 US TREASURY NOTE    
446150AS3 HUNTINGTON BANCSHARE    
3130A7BA2 FED HOME LN BK    
92343VEN0 VERIZON COMMUNICATIO    
61746BDQ6 MORGAN STANLEY 3.875    
808513BA2 CHARLES SCHWAB CORP    
9128283V0 US TREASURY NOTE    
552953CE9 MGM RESORTS INTL    
316773DA5 FIFTH THIRD BANCORP    
58933YAX3 MERCK & CO INC    
912828X88 US TREASURY NOTE 2.3    
3135G0ZR7 FED NATL MTG ASSN 2.    
037833BG4 APPLE INC    
24702RAF8 DELL INC 6.500% 4/15    
893647BH9 TRANSDIGM INC    
22160KAM7 COSTCO WHOLESALE COR    
29261AAB6 ENCOMPASS HEALTH COR 19,735 18,012
747262AW3 QVC INC 22,058 13,562
893647BL0 TRANSDIGM INC 26,096 24,566
459200JG7 IBM CORP    
432833AF8 HILTON DOMESTIC OPER 23,416 23,021
59156RBH0 METLIFE INC 3.600% 4    
50540RAU6 LABORATORY CORP OF    
552848AG8 MGIC INVESTMENT CORP    
345370CX6 FORD MOTOR COMPANY 22,618 26,540
12513GBA6 CDW LLC/CDW FINANCE    
002824BF6 ABBOTT LABORATORIES    
225310AM3 CREDIT ACCEPTANCE CO 24,393 23,999
103304BU4 BOYD GAMING CORP 23,640 23,203
40410KAA3 H.B. FULLER CO 20,324 18,811
9128283W8 US TREASURY NOTE    
20030NCR0 COMCAST CORP    
962178AN9 TRI POINTE HOLDINGS    
717081EP4 PFIZER INC    
001055BJ0 AFLAC INC    
370334CF9 GENERAL MILLS INC    
26885BAC4 EQT MIDSTREAM PARTNE    
693475AV7 PNC FINANCIAL SERVIC    
89788MAB8 TRUIST FINANCIAL COR    
879369AF3 TELEFLEX INC 22,825 21,319
912828G38 US TREASURY NOTE 2.2    
70959WAJ2 PENSKE AUTOMOTIVE GR 23,230 22,709
750236AX9 RADIAN GROUP INC    
85205TAG5 SPIRIT AEROSYSTEMS 19,924 20,494
156504AL6 CENTURY COMMUNITIES 22,481 21,012
247361ZZ4 DELTA AIR LINES INC 23,048 21,452
23311VAG2 DCP MIDSTREAM OPERAT 15,186 15,019
404119BR9 HCA INC 5.375% 2/01/ 20,343 19,004
150190AB2 SIX FLAG/CAN/MAGNUM/ 24,623 24,734
022249AU0 ALUMINUM CO AMER 6.7 23,171 19,864
87612EBH8 TARGET CORP    
9128282R0 US TREASURY NOTE    
91159HHS2 US BANCORP    
501797AM6 L BRANDS INC 5,850 6,098
857477AW3 STATE STREET CORP    
458140AX8 INTEL CORP    
398433AP7 GRIFFON CORPORATION 25,391 23,534
749571AF2 RYMAN HOSPITALITY PR 23,498 22,250
534187BE8 LINCOLN NATIONAL COR    
144285AL7 CARPENTER TECHNOLOGY 26,430 24,004
85207UAH8 SPRINT CORP 7.125% 6    
91282CDJ7 US TREASURY NOTE 1.3    
343412AF9 FLUOR CORP 24,493 22,829
75281AAS8 RANGE RESOURCES CORP 25,300 23,922
69327RAJ0 PDC ENERGY INC    
988498AP6 YUM! BRANDS INC 24,308 22,177
680665AL0 OLIN CORP 25,464 22,362
817565CE2 SERVICE CORP INTL 23,930 21,285
911365BN3 UNITED RENTALS NORTH 24,595 21,848
81180WAN1 SEAGATE HDD CAYMAN 25,885 21,108
845467AR0 SOUTHWESTERN ENERGY 16,860 15,761
871829BK2 SYSCO CORPORATION    
91282CBL4 US TREASURY NOTE    
703481AB7 PATTERSON-UTI ENERGY 24,860 23,912
91282CCB5 US TREASURY NOTE    
431571AE8 HILLENBRAND INC 25,105 21,853
98310WAM0 WYNDHAM WORLDWIDE CO 20,295 18,046
513075BW0 LAMAR MEDIA CORP 23,202 21,135
912828YQ7 US TREASURY NOTE    
78410GAD6 SBA COMMUNICATIONS 24,042 22,018
185899AH4 CLEVELAND-CLIFFS INC 7,183 6,960
1248EPCN1 CCO HLDGS LLC/CAP CO 24,185 22,364
780153AW2 ROYAL CARIBBEAN CRUI 16,535 17,066
254709AK4 DISCOVER FINANCIAL    
78454LAP5 SM ENERGY CO 24,420 23,970
552953CF6 MGM RESORTS INTL 26,091 23,852
228255AH8 CROWN CORK & SEAL CO 24,479 20,519
91282CBH3 US TREASURY NOTE    
161175BL7 CHARTER COMM OPT LLC 18,848 19,698
91282CFF3 US TREASURY NOTE    
988498AR2 YUM! BRANDS INC 20,648 21,306
693506BU0 PPG INDUSTRIES INC    
78410GAG9 SBA COMMUNICATIONS 7,280 7,221
46647PCZ7 VR JPMORGAN CHASE &    
91282CBT7 US TREASURY NOTE    
55616XAM9 MACYS RETAIL HLDGS 4 8,885 9,987
161175BN3 CHARTER COMM OPT LLC    
694308JN8 PACIFIC GAS AND ELEC    
06051GKE8 VR BANK OF AMERICA    
13123XAZ5 CALLON PETROLEUM CO    
513075BR1 LAMAR MEDIA CORP 20,503 21,569
89115A2A9 TORONTO-DOMINION BAN    
911365BL7 UNITED RENTALS NORTH 20,428 21,375
22788CAA3 CROWDSTRIKE HOLDINGS 21,848 21,815
15135BAR2 CENTENE CORP    
87165BAD5 SYNCHRONY FINANCIAL    
78016FZS6 ROYAL BANK OF CANADA    
776743AM8 ROPER TECHNOLOGIES    
29444UBK1 EQUINIX INC    
863667AY7 STRYKER CORP    
04636NAC7 ASTRAZENECA FINANCE    
22819KAB6 CROWN AMER/CAP CORP 16,661 17,557
91282CFV8 US TREASURY NOTE 4.1    
20030NBN0 COMCAST CORP    
125523CP3 CIGNA CORP    
201723AP8 COMMERCIAL METALS CO 23,793 22,089
91282CEP2 US TREASURY NOTE    
428291AN8 HEXCEL CORP 4.200% 2 6,543 6,841
912828J27 US TREASURY NOTE 2.0    
337932AH0 FIRSTENERGY CORP 21,000 20,450
25389JAU0 DIGITAL REALTY TRUST    
42824CBJ7 HP ENTERPRISE CO    
3134A4AA2 FED HOME LN MTG CORP    
606822BD5 MITSUBISHI UFJ FIN    
579780AR8 MCCORMICK & CO    
345370CR9 FORD MOTOR COMPANY 21,109 21,654
629377CE0 NRG ENERGY INC 20,126 20,925
91282CCJ8 US TREASURY NOTE    
075887BF5 BECTON DICKINSON AND    
85207UAK1 SPRINT CORP 13,173 11,243
91282CDQ1 US TREASURY NOTE 1.2    
00206RJY9 AT&T INC    
00751YAJ5 ADVANCE AUTO PARTS 20,715 22,199
013817AJ0 ALCOA INC 5.900% 2/0 22,428 22,461
036752AP8 ANTHEM INC    
037833ED8 APPLE INC    
053332AZ5 AUTOZONE INC    
053332BB7 AUTOZONE INC    
058498AY2 BALL CORP 20,125 20,456
058498AZ9 BALL CORP 21,193 21,152
12612WAB0 CON-WAY INC 6.700% 5 20,719 21,874
144285AM5 CARPENTER TECHNOLOGY 16,028 16,386
20030NEE7 COMCAST CORP    
226373AP3 CRESTWOOD MID PARTNE    
228180AB1 CROWN AMERICAS LLC 20,971 21,410
247361ZU5 DELTA AIR LINES INC    
26885BAE0 EQT MIDSTREAM PARTNE    
29336UAF4 ENLINK MIDSTREAM PAR 14,625 14,968
37045XEF9 GENERAL MOTORS FINL 19,999 20,112
38141GYJ7 VR GOLDMAN SACHS GRO    
432891AK5 HILTON WORLDWIDE FIN 42,218 42,414
437076CP5 HOME DEPOT INC    
458140BZ2 INTEL CORP    
46647PCU8 VR JPMORGAN CHASE &    
49271VAQ3 KEURIG DR PEPPER INC    
501797AN4 L BRANDS INC 21,186 21,660
516806AG1 VITAL ENERGY INC 10.    
59001AAY8 MERITAGE HOMES CORP    
626717AM4 MURPHY OIL CORP    
680665AK2 OLIN CORP 10,109 10,327
682695AA9 ONEMAIN FINANCE CORP 20,990 22,268
69318FAJ7 PBF HOLDING CO LLC 12,218 12,467
694308KF3 PACIFIC GAS & ELECTR 14,981 15,172
72147KAK4 PILGRIM'S PRIDE CORP 21,399 22,415
78016FZW7 ROYAL BANK OF CANADA    
81180WAR2 SEAGATE HDD CAYMAN 21,199 21,674
82088KAK4 SHEA HOMES LP/FNDG 9,028 9,580
852060AD4 SPRINT CAP CORP 6.87 21,180 21,230
87485LAC8 TALOS PRODUCTION IN    
87901JAH8 TEGNA INC    
88033GCZ1 TENET HEALTHCARE COR    
88033GDK3 TENET HEALTHCARE COR 11,218 11,978
88033GDQ0 TENET HEALTHCARE COR 20,555 21,827
912828XZ8 US TREASURY NOTE    
91282CGH8 US TREASURY NOTE    
91282CGJ4 US TREASURY NOTE    
91282CGM7 US TREASURY NOTE    
91282CGX3 US TREASURY NOTE    
91282CHC8 US TREASURY NOTE    
91282CHT1 US TREASURY NOTE    
91324PEQ1 UNITEDHEALTH GROUP    
91740PAF5 USA COM PART/USA COM 20,613 21,068
931427AH1 WALGREENS BOOTS ALLI    
958102AM7 WESTERN DIGITAL CORP 8,616 8,913
00751YAH9 ADVANCE AUTO PARTS 21,004 21,146
02406PAU4 AMERICAN AXLE & MFG 21,060 20,768
043436AU8 ASBURY AUTOMOTIVE GR 21,810 22,046
097023CY9 BOEING CO 22,892 22,678
15089QAY0 CELANESE US HOLDINGS 23,261 22,831
201723AR4 COMMERCIAL METALS CO 19,164 18,807
29249EAA7 ENACT HOLDINGS INC 22,746 22,418
337932AK3 FIRSTENERGY CORP 21,212 21,855
362333AH9 FRONTIER FLORIDA LLC 22,220 22,495
516806AJ5 VITAL ENERGY INC 20,758 20,032
552953CJ8 MGM RESORTS INTL 21,341 20,926
55305BAS0 M/I HOMES INC 21,704 21,253
55903VBC6 WARNERMEDIA HOLDINGS 18,002 17,624
626738AE8 MURPHY OIL USA INC 21,770 21,824
70959WAK9 PENSKE AUTOMOTIVE GR 21,295 20,902
72147KAJ7 PILGRIM'S PRIDE CORP 21,454 21,166
750236AY7 RADIAN GROUP INC 21,096 21,551
758750AL7 REGAL REXNORD CORP 21,104 21,189
78454LAN0 SM ENERGY CO 21,023 20,980
87265HAG4 TRI POINTE HOMES INC 21,173 20,864

TY 2024 InvestmentsCorpStockSchedule
Name:
SCHUMANN ROBERT F FDN-MAIN
EIN:
45-4757108
Name of Stock End of Year Book Value End of Year Fair Market Value
969457100 WILLIAMS COS INC 18,623 47,626
92532F100 VERTEX PHARMACEUTICA 67,814 78,527
562750109 MANHATTAN ASSOCIATES 35,038 88,909
83175M205 SMITH & NEPHEW PLC -    
867224107 SUNCOR ENERGY INC NE 110,425 106,540
86562M209 SUMITOMO TRUST AND B 25,327 44,673
09857L108 BOOKING HOLDINGS INC    
032654105 ANALOG DEVICES INC 179,135 180,803
426281101 HENRY JACK & ASSOC I 35,207 52,590
548661107 LOWES COS INC 125,052 149,067
055622104 BP PLC - ADR 14,990 15,933
046353108 ASTRAZENECA PLC ADR 94,896 94,938
718172109 PHILIP MORRIS INTERN 36,057 45,974
445658107 HUNT J B TRANS SVCS 7,208 11,946
66987V109 NOVARTIS AG - ADR 47,532 59,651
02079K305 ALPHABET INC CL A    
69351T106 PPL CORPORATION    
237266101 DARLING INGREDIENTS 7,157 3,807
26441C204 DUKE ENERGY HOLDING 43,391 50,530
609207105 MONDELEZ INTERNATION 85,986 78,246
G29183103 EATON CORP PLC 66,202 143,700
747525103 QUALCOMM INC 33,344 47,469
87873R101 TECHTRONIC INDUSTRIE 4,927 17,255
92826C839 VISA INC-CLASS A SHR 112,948 212,063
49271V100 KEURIG DR PEPPER INC 38,709 36,970
977852102 WOLFSPEED INC    
25243Q205 DIAGEO PLC - ADR 26,503 23,646
744573106 PUBLIC SVC ENTERPRIS    
831865209 SMITH A O CORP CL B    
303075105 FACTSET RESH SYS INC 41,055 83,088
05964H105 BANCO SANTANDER CEN- 12,866 22,230
005098108 ACUSHNET HOLDINGS CO 60,479 126,380
26874R108 ENI SPA - ADR 24,716 22,435
911271302 UNITED OVERSEAS BANK 11,032 22,616
64110L106 NETFLIX INC 94,516 235,308
40415F101 HDFC BANK LTD. - ADR 13,959 29,631
009066101 AIRBNB INC 64,139 58,872
478160104 JOHNSON & JOHNSON 105,398 99,932
56501R106 MANULIFE FINANCIAL C 67,306 82,119
H2906T109 GARMIN LTD 56,273 73,841
037833100 APPLE INC 465,113 967,873
942749102 WATTS WATER TECHNOLO 83,522 123,810
257651109 DONALDSON CO INC 19,496 31,924
038336103 APTARGROUP INC COM 7,019 10,212
686330101 ORIX CORPORATION - A 18,022 22,627
87612E106 TARGET CORP 82,368 72,862
81783H105 SEVEN & I HOLDINGS C 12,093 13,546
04316A108 ARTISAN PARTNERS ASS 46,938 72,023
45857P806 INTERCONTINENTAL HOT 17,628 32,354
947890109 WEBSTER FINL CORP WA 8,419 12,866
26875P101 EOG RESOURCES, INC 37,027 35,426
502441306 LVMH MOET HENNESSY U 94,388 108,865
001317205 AIA GROUP LTD-SP ADR 12,366 11,845
57060D108 MARKETAXESS HLDGS IN    
911312106 UNITED PARCEL SERVIC 82,443 70,490
210771200 CONTINENTAL AG-SPONS 10,854 7,972
221006109 CORVEL CORP 102,742 163,218
01749D105 ALLEGRO MICROSYSTEMS 9,917 8,875
29109X106 ASPEN TECHNOLOGY INC 29,117 59,162
654106103 NIKE INC CL B 37,944 36,246
89531P105 TREX COMPANY INC 9,797 10,424
713448108 PEPSICO INC 65,035 60,368
H84989104 TE CONNECTIVITY LTD    
H42097107 UBS GROUP AG 15,905 40,871
00724F101 ADOBE INC 65,958 103,166
251566105 DEUTSCHE TELEKOM AG 51,666 67,371
G0250X107 AMCOR PLC    
539830109 LOCKHEED MARTIN CORP 13,693 21,381
742718109 PROCTER & GAMBLE CO 74,251 86,004
05945F103 BANCFIRST CORP 49,860 65,386
37827X100 GLENCORE PLC-UNSP AD 18,401 18,150
009279100 AIRBUS SE - UNSP ADR 40,157 47,165
92890T205 WH GROUP LTD - SPON 12,539 12,866
37733W204 GSK PLC ADR 23,895 21,983
860630102 STIFEL FINANCIAL COR 4,009 11,987
907818108 UNION PACIFIC CORP 65,947 64,991
049904105 ATRION CORP    
109194100 BRIGHT HORIZONS FAMI 8,591 11,307
70438V106 PAYLOCITY HOLDING CO 16,635 14,362
60786M105 MOELIS & CO 65,274 123,823
428291108 HEXCEL CORP NEW COM 9,021 9,029
82929R304 SINGAPORE TELECOMMUN 11,601 10,093
29265W207 ENEL SOCIETA PER AZI 14,779 24,079
45688C107 INGEVITY CORP 12,825 7,417
010199503 AKZO NOBEL NV-SPON A 13,636 11,471
842587107 SOUTHERN CO    
773903109 ROCKWELL AUTOMATION    
829073105 SIMPSON MFG INC COM 112,355 186,227
150870103 CELANESE CORP 86,052 40,073
512807108 LAM RESEARCH CORP CO    
75524B104 RBC BEARINGS INC 42,226 100,212
80687P106 SCHNEIDER ELECTRIC S 30,588 70,290
883556102 THERMO FISHER SCIENT 26,994 55,144
94106L109 WASTE MANAGEMENT INC 65,586 66,792
65558R109 NORDEA BANK ABP - SP 23,898 22,934
025537101 AMERICAN ELECTRIC PO    
501556203 KYOCERA CORPORATION    
771195104 ROCHE HOLDINGS LTD - 36,917 40,252
18946Q101 CLP HOLDINGS LIMITED 9,766 7,775
501173207 KUBOTA LIMITED - ADR 11,697 9,770
902973304 US BANCORP    
686688102 ORMAT TECHNOLOGIES I 6,861 7,652
00287Y109 ABBVIE INC 155,281 175,923
749607107 RLI CORP COM 38,641 70,218
808513105 SCHWAB CHARLES CORP    
67066G104 NVIDIA CORP 3,627 538,503
589889104 MERIT MEDICAL SYS IN 10,105 16,249
278865100 ECOLAB INC    
46625H100 JPMORGAN CHASE & CO 207,562 254,812
980228308 WOODSIDE ENERGY GROU 15,303 11,326
501889208 LKQ CORP    
22160K105 COSTCO WHOLESALE COR 76,283 168,594
88162G103 TETRA TECH INC NEW 3,930 13,147
05565A202 BNP PARIBAS - ADR 25,929 33,617
114340102 AZENTA INC    
00206R102 AT & T INC    
989825104 ZURICH INSURANCE GRO 17,808 44,238
780259305 ROYAL DUTCH SHELL PL 8,733 17,354
904767704 UNILEVER PLC - ADR 101,101 109,034
05534B760 BCE INC    
058498106 BALL CORP    
892356106 TRACTOR SUPPLY CO CO    
102117108 BOUYGUES SA ADR 16,236 14,457
78445W306 SMC CORP-SPONSORED A 8,807 6,667
54211N101 LONDON STOCK EXCHG-U 23,936 33,798
803054204 SAP SE ADR 37,148 66,477
09247X101 BLACKROCK INC    
185123106 CLEARWATER ANALYTICS 58,686 70,947
410867105 HANOVER INS GROUP IN 8,746 12,218
N53745100 LYONDELLBASELL INDU-    
501044101 KROGER CO 24,690 32,899
17275R102 CISCO SYSTEMS INC 67,662 120,827
433578507 HITACHI LIMITED - AD 43,717 95,656
25746U109 DOMINION ENERGY INC    
759351604 REINSURANCE GROUP AM 4,821 11,109
83404D109 SOFTBANK GROUP CORP- 10,038 17,263
N72482123 QIAGEN N.V.    
285512109 ELECTRONIC ARTS INC    
205887102 CONAGRA BRANDS INC    
494368103 KIMBERLY CLARK CORP    
48667L106 KDDI CORP-UNSPONSORE 34,319 37,230
52736R102 LEVI STRAUSS & CO    
58733R102 MERCADOLIBRE INC 80,011 113,929
G1151C101 ACCENTURE PLC 58,434 68,951
25157Y202 DEUTSCHE POST AG ADR 60,850 50,849
88160R101 TESLA INC 9,818 193,843
78409V104 S&P GLOBAL INC 38,323 41,835
88339J105 TRADE DESK INC/THE 31,506 68,873
641069406 NESTLE S.A. REGISTER 98,529 84,805
693475105 PNC FINANCIAL SERVIC    
606776201 MITSUBISHI ELECTRIC- 18,278 23,586
550021109 LULULEMON ATHLETICA    
98419M100 XYLEM INC/NY    
775133101 ROGERS CORP COM 5,983 5,487
495724403 KINGFISHER PLC - ADR    
78460A106 SNAM RETE GAS-UNSPON 24,952 20,409
02079K107 ALPHABET INC CL C 337,950 540,850
872540109 TJX COMPANIES INC 56,772 95,077
054536107 AXA - ADR 44,690 55,149
57636Q104 MASTERCARD INC 36,125 149,019
336433107 FIRST SOLAR INC 1,850 6,697
358039105 FRESHPET INC 4,671 10,812
443573100 HUBSPOT INC    
83417M104 SOLAREDGE TECHNOLOGI    
29670G102 ESSENTIAL UTILITIES 3,726 3,741
580135101 MCDONALDS CORP 159,878 174,804
459506101 INTERNATIONAL FLAVOR 31,586 31,960
136069101 CANADIAN IMPERIAL BK    
20030N101 COMCAST CORP CLASS A 76,415 71,269
172967424 CITIGROUP INC. 95,139 110,090
553498106 MSA SAFETY INC 7,714 10,775
70450Y103 PAYPAL HOLDINGS INC    
513272104 LAMB WESTON HOLDINGS 9,387 9,557
002824100 ABBOTT LABS 42,220 46,488
67103H107 O'REILLY AUTOMOTIVE 56,024 81,820
56418H100 MANPOWERGROUP INC    
515098101 LANDSTAR SYS INC COM 122,060 119,958
29250N105 ENBRIDGE INC    
670100205 NOVO NORDISK A/S - A 56,964 102,364
81725T100 SENSIENT TECHNOLOGIE 6,677 8,195
80105N105 SANOFI-ADR 69,010 74,419
70975L107 PENUMBRA INC 9,274 12,824
G5960L103 MEDTRONIC PLC 19,788 20,130
110448107 BRITISH AMERICAN TOB 35,681 31,417
783513203 RYANAIR HOLDINGS PLC 6,341 9,372
418056107 HASBRO INC    
440327104 HORACE MANN EDUCATOR    
874039100 TAIWAN SEMICONDUCTOR 5,841 45,028
12572Q105 CME GROUP INC 53,590 61,541
122017106 BURLINGTON STORES IN 9,798 18,244
45262P102 IMPERIAL BRANDS PLC- 14,160 20,865
G8994E103 TRANE TECHNOLOGIES P    
22788C105 CROWDSTRIKE HOLDINGS 29,137 79,039
375558103 GILEAD SCIENCES INC    
65339F101 NEXTERA ENERGY INC 80,322 94,344
11135F101 BROADCOM INC 284,479 638,024
32051X108 FIRST HAWAIIAN INC 66,870 88,957
29084Q100 EMCOR GROUP INC COM 19,277 148,425
38141G104 GOLDMAN SACHS GROUP 45,867 89,329
594918104 MICROSOFT CORP 450,355 1,038,576
75513E101 RTX CORP 78,966 85,286
437076102 HOME DEPOT INC 61,119 116,697
717081103 PFIZER INC    
929740108 WABTEC CORP 3,301 9,669
384109104 GRACO INC 47,366 99,462
438128308 HONDA MOTOR CO., LTD 11,721 13,247
58933Y105 MERCK & CO INC NEW 117,781 144,345
53803X105 LIVE OAK BANCSHARES 7,141 8,029
90353T100 UBER TECHNOLOGIES IN 40,515 67,558
09260D107 BLACKSTONE INC 72,528 102,417
532457108 ELI LILLY & CO COM 162,471 276,376
023135106 AMAZON COM INC COM 327,084 712,359
767204100 RIO TINTO PLC - ADR 38,668 35,110
192446102 COGNIZANT TECH SOLUT 41,024 46,140
05550J101 BJ'S WHOLESALE CLUB 2,686 11,079
927320101 VINCI SA ADR 50,749 46,381
889110102 TOKYO ELECTRON LTD-U 31,532 30,951
02263T104 AMADEUS IT GROUP S.A 25,721 35,834
92937A102 WPP PLC NEW ADR 18,996 15,831
88031M109 TENARIS S.A. - ADR    
29786A106 ETSY INC 11,313 6,241
539439109 LLOYDS BANKING GROUP 17,532 20,560
001744101 AMN HEALTHCARE SERVI    
50212V100 LPL FINANCIAL HOLDIN 2,411 10,122
892330101 TOYOTA INDUSTRIES CO 10,416 14,939
874060205 TAKEDA PHARMACEUTIC-    
30303M102 META PLATFORMS INC 311,381 545,110
76657Y101 RIGHTMOVE PLC-UNSP A 67,007 86,801
571903202 MARRIOTT INTERNATION 17,952 34,589
89151E109 TOTALENERGIES SE -SP 170,089 146,224
533900106 LINCOLN ELECTRIC HOL 4,668 10,311
7591EP100 REGIONS FINL CORP NE 47,677 59,882
072730302 BAYER AG - ADR    
46120E602 INTUITIVE SURGICAL I 33,837 63,157
606822104 MITSUBISHI UFJ FINL 12,140 31,421
636274409 NATIONAL GRID PLC-SP    
639057207 NATWEST GROUP PLC AD 19,634 32,025
097023105 BOEING CO 187,215 176,469
749685103 RPM INTERNATIONAL IN 25,119 36,672
896239100 TRIMBLE INC 6,789 11,942
44980X109 IPG PHOTONICS CORP 9,919 7,272
87155N109 SYMRISE AG ADR 15,516 24,614
74164M108 PRIMERICA INC 77,563 189,723
G25839104 COCA-COLA EUROPACIFI 28,872 49,696
34959J108 FORTIVE CORP    
009126202 AIR LIQUIDE - ADR 13,985 21,898
359590304 FUJITSU LIMITED - AD 46,922 53,189
446150104 HUNTINGTON BANCSHARE    
60921V101 MONDI PLC-UNSPON ADR    
018820100 ALLIANZ SE - UNSP AD 11,363 23,210
337738108 FISERV INC    
835495102 SONOCO PRODS CO    
891092108 TORO CO 120,733 137,211
27579R104 EAST WEST BANCORP IN 7,689 17,907
78467K107 SSE PLC-SPN ADR 16,675 19,033
48020Q107 JONES LANG LASALLE I 9,299 17,214
35958N107 FUJIFILM HLDGS CORP 11,219 17,106
50189K103 LCI INDUSTRIES 67,249 51,902
835699307 SONY GROUP CORP - SP 16,119 25,075
596278101 MIDDLEBY CORP 9,929 11,107
243537107 DECKERS OUTDOOR CORP 1,537 13,201
59410T106 MICHELIN (CGDE) ADR 7,013 8,080
87807B107 TC ENERGY CORP 33,670 43,785
031162100 AMGEN INC 39,508 44,048
79466L302 SALESFORCE INC 43,358 73,218
251542106 DEUTSCHE BOERSE AG A 29,063 41,004
M2682V108 CYBER-ARK SOFTWARE L 9,714 21,322
204280309 COMPAGNIE DE SAINT-U    
12562Y100 CK HUTCHISON HOLDIN- 21,601 13,440
485537401 KAO CORP ADR 10,846 11,700
89832Q109 TRUIST FINANCIAL COR    
881575401 TESCO PLC ADR 2,708 4,795
91324P102 UNITEDHEALTH GROUP I 69,149 164,405
254687106 WALT DISNEY CO 99,817 101,106
92343V104 VERIZON COMMUNICATIO    
826197501 SIEMENS AG - SPONSOR 17,783 27,650
00687A107 ADIDAS-AG ADR 48,592 48,708
23381B106 DAIKIN INDUSTRIES-UN 14,387 21,036
833445109 SNOWFLAKE INC 65,274 42,772
891160509 TORONTO DOMINION BK    
302941109 FTI CONSULTING INC C 110,061 165,710
650111107 NEW YORK TIMES CO CL 7,092 12,908
500472303 PHILIPS ELECTRONICS 12,018 19,243
813113206 SECOM LTD UNSPONSORE 11,885 11,648
007903107 ADVANCED MICRO DEVIC 109,646 111,852
038222105 APPLIED MATERIALS IN    
042068205 ARM HOLDINGS PLC ADR    
05351W103 AVANGRID INC    
12637N204 CSL LTE-SPONSORED AD 18,731 18,475
127387108 CADENCE DESIGN SYSTE 71,798 93,744
166764100 CHEVRON CORP 119,398 111,672
191216100 COCA COLA CO    
197236102 COLUMBIA BANKING SYS    
204319107 COMPAGNIE FINANCIERE 18,098 17,411
23331A109 D R HORTON INC COM    
244199105 DEERE & CO    
25754A201 DOMINOS PIZZA INC 11,481 12,173
29364G103 ENTERGY CORP NEW COM    
372460105 GENUINE PARTS CO 22,172 18,682
423012301 HEINEKEN N V ADR 17,488 12,808
450737101 IBERDROLA S.A.ADA AD 12,901 15,164
45866F104 INTERCONTINENTAL EXC    
48282T104 KADANT INC 84,412 115,572
49177J102 KENVUE INC    
492089107 KERINGIUNSPONSORED A 17,740 10,813
49338L103 KEYSIGHT TECHNOLOGIE 47,221 44,655
493732101 K.FORCE, INC. 26,513 24,324
502117203 L'OREAL - ADR 30,417 24,644
55405W104 MYR GROUP INC/DELAWA 13,620 17,257
579780206 MCCORMICK & CO INC N 5,409 6,252
60741F104 MOBILEYE GLOBAL INC    
60937P106 MONGODB INC    
615369105 MOODYS CORP 40,433 58,698
654445303 NINTENDO CO., LTD. - 13,499 16,225
697435105 PALO ALTO NETWORKS I 33,737 38,576
704326107 PAYCHEX INC 39,641 47,394
74834L100 QUEST DIAGNOSTICS IN 5,829 6,638
799926100 SANDOZ GROUP AG ADR    
81762P102 SERVICENOW INC 47,801 101,772
855244109 STARBUCKS CORP COM 80,433 90,246
892331307 TOYOTA MOTOR CORPORA 14,948 14,790
90278Q108 UFP INDUSTRIES INC 87,814 92,373
915436208 UPM-KYMMENE OYJ-UNSP 2,873 2,404
920253101 VALMONT INDS INC 9,611 11,653
92334N103 VEOLIA ENVIRONNEMENT 27,134 24,812
98389B100 XCEL ENERGY INC    
G4705A100 ICON PLC 12,162 12,583
G54950103 NEW LINDE PLC 84,675 95,875
G6683N103 NU HOLDINGS LTD/CAYM    
N07059210 ASML HOLDING NV-NY R    
001055102 AFLAC INC 54,105 62,581
02005N100 ALLY FINANCIAL INC 6,336 5,438
03831W108 APPLOVIN CORP 23,431 23,963
053015103 AUTOMATIC DATA PROCE 47,400 59,131
053611109 AVERY DENNISON CORP 8,183 7,111
059460303 BANCO BRADESCO S A A 7,148 5,029
06738E204 BARCLAYS PLC - ADR 65,504 68,297
09290D101 BLACKROCK FUNDING IN 106,309 137,365
13961R100 CAPGEMINI SE - UNSPO 6,285 4,642
142339100 CARLISLE COS INC 5,236 4,057
194162103 COLGATE PALMOLIVE CO 23,380 21,727
20717M103 CONFLUENT INC 5,280 6,710
23381D102 DAIICHI SANKYO CO-SP 12,149 10,861
23804L103 DATADOG INC 42,743 49,726
252131107 DEXCOM INC 27,806 30,875
268150109 DYNATRACE INC 12,807 14,457
26856L103 ELF BEAUTY INC 5,688 5,148
28176E108 EDWARDS LIFESCIENCES 30,204 30,056
291011104 EMERSON ELECTRIC CO 32,230 36,188
29261A100 ENCOMPASS HEALTH COR 8,434 10,436
30063P105 EXACT SCIENCES CORP 4,911 4,664
369550108 GENERAL DYNAMICS COR 44,151 41,368
369604301 GENERAL ELECTRIC CO 77,316 77,724
384802104 GRAINGER W W INC 34,004 39,000
43300A203 HILTON WORLDWIDE HOL 114,030 133,961
452308109 ILLINOIS TOOL WORKS 46,428 50,205
455793109 INDITEX-UNSPON ADR 25,952 22,321
456837103 ING GROEP N.V. - ADR 13,080 11,439
500467501 KONINKLIJKE AHOLD-SP 11,106 11,537
502431109 L3HARRIS TECHNOLOGIE 39,378 36,589
512807306 LAM RESH CORP 82,412 65,729
57164Y107 MARRIOTT VACATIONS W 7,396 6,555
571748102 MARSH & MCLENNAN COS 57,939 55,227
60921V200 MONDI PLC ADR 14,946 8,034
693506107 PPG INDUSTRIES INC 15,486 14,573
69753M105 PALOMAR HOLDINGS INC 7,343 7,286
718546104 PHILLIPS 66 56,404 46,711
743315103 PROGRESSIVE CORP OHI 57,771 63,017
75972B101 RENESAS ELECTRONICS 8,117 5,515
824551105 SHIN-ETSU CHEMICAL C 9,741 8,458
82982T106 SITIME CORP 6,534 10,083
833034101 SNAP ON INC 24,377 27,837
89377M109 TRANSMEDICS GROUP IN 6,962 3,554
90384S303 ULTA BEAUTY INC 5,935 6,524
92537N108 VERTIV HOLDINGS LLC 41,724 42,945
92939U106 WEC ENERGY GROUP INC 25,261 30,469
931142103 WALMART INC 117,390 138,687
98585X104 YETI HOLDINGS INC 5,907 5,661
98978V103 ZOETIS INC 36,945 34,052
G0176J109 ALLEGION PLC 6,171 6,273
G3643J108 FLUTTER ENTERTAINMEN 17,987 17,316
G6700G107 NVENT ELECTRIC PLC-W 9,835 8,452
G87052109 TE CONNECTIVITY PLC 56,578 54,900
H1467J104 CHUBB LTD 52,483 56,918
L8681T102 SPOTIFY TECHNOLOGY S 38,551 38,027
N72482149 QIAGEN NV 12,916 12,023

TY 2024 InvestmentsOtherSchedule2
Name:
SCHUMANN ROBERT F FDN-MAIN
EIN:
45-4757108
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
59522J103 MID AMERICA APARTMEN      
81369Y209 HEALTH CARE SELECT S      
GRA994205 GRAHAM ALT INV FUND AT COST 1,116,325 1,035,973
30225T102 EXTRA SPACE STORAGE AT COST 32,124 48,321
133131102 CAMDEN PPTY TR SH BE AT COST 4,221 5,106
00143W859 INV OPP DEVELOP MRKT AT COST 181,959 236,533
512816109 LAMAR ADVERTISING CO      
03027X100 AMERICAN TOWER CORP AT COST 72,659 105,094
02665T306 AMERICAN HOMES 4 REN AT COST 15,278 27,579
BIT990000 BLACKSTONE REAL ESTA AT COST 1,800,000 2,231,673
29444U700 EQUINIX INC AT COST 29,756 85,803
015271109 ALEXANDRIA REAL ESTA      
44107P104 HOST HOTELS & RESORT      
11120U105 BRIXMOR PROPERTY GRO      
277276101 EASTGROUP PPTYS INC AT COST 5,997 8,666
49446R109 KIMCO REALTY CORP      
81369Y803 AMEX TECHNOLOGY SELE AT COST 501,938 2,013,158
03784Y200 APPLE HOSPITALITY RE      
464287168 ISHARES SELECT DIVID AT COST 2,495,960 3,464,874
49427F108 KILROY REALTY CORP C AT COST 15,418 10,274
74460D109 PUBLIC STORAGE INC C      
64128R608 NEUBERGER BERMAN LON AT COST 650,000 757,458
22822V101 CROWN CASTLE INC      
502175102 LTC PROPERTIES INC C      
74340W103 PROLOGIS INC AT COST 21,897 54,858
70299PGP6 PARTNERS GROUP PRIVA AT COST 1,084,679 1,982,864
756109104 REALTY INCOME CORP C      
95040Q104 WELLTOWER INC AT COST 36,739 73,475
922031737 VANGUARD INFLAT-PROT      
464285204 ISHARES GOLD TRUST E AT COST 311,795 467,077
68213N109 OMNICELL INC AT COST 13,194 10,151
922042858 VANGUARD FTSE EMERGI      
222795502 COUSINS PROPERTIES I AT COST 17,467 18,598
053484101 AVALONBAY CMNTYS INC AT COST 40,377 54,333
464287499 ISHARES RUSSELL MID- AT COST 3,978,958 6,721,140
42250P103 HEALTHPEAK PROPERTIE AT COST 21,719 20,229
32054K103 FIRST INDL RLTY TR I      
78462F103 SPDR S & P 500 ETF T AT COST 2,841,502 6,429,298
00214Q104 ARK INNOVATION ETF AT COST 910,556 479,252
92276F100 VENTAS INC COM AT COST 43,603 59,714
464287655 ISHARES RUSSELL 2000 AT COST 373,476 728,063
313745101 FEDERAL REALTY INVES AT COST 6,242 7,053
29472R108 EQUITY LIFESTYLE PPT AT COST 15,682 15,052
229663109 CUBESMART AT COST 5,614 6,128
297178105 ESSEX PPTY TR COM AT COST 14,069 18,839
46090E103 INVESCO QQQ TRUST SE AT COST 655,593 758,665
693390841 PIMCO HIGH YIELD FD- AT COST 100,000 101,777
72201F623 PIMCO LONG DURATION      
72201P175 PIMCO COMMODITYPL ST AT COST 800,000 777,189
74440B884 PGIM TOTAL RETURN BO AT COST 800,000 811,401
828806109 SIMON PROPERTY GROUP AT COST 5,998 9,127
921937793 VANGUARD LONG-TERM B AT COST 1,825,457 1,797,040
03064D108 AMERICOLD REALTY TRU AT COST 19,848 17,206
11135E203 BROADSTONE NET LEASE AT COST 12,533 13,116
253868103 DIGITAL RLTY TR INC AT COST 28,393 35,998
29476L107 EQUITY RESIDENTIAL P AT COST 24,427 25,905
36467J108 GAMING AND LEISURE P AT COST 18,044 19,216
398182303 AMERICAN HEALTHCARE AT COST 10,896 17,109
46124J201 INVENTRUST PROPERTIE AT COST 4,492 5,484
46187W107 INVITATION HOMES INC AT COST 35,000 32,577
46435G193 ISHARES ESG AWARE US AT COST 1,501,793 1,491,091
46435U549 ISHARES ESG AWARE US AT COST 4,690,943 4,623,474
53566V106 LINEAGE INC AT COST 9,239 6,267
63633D104 NATIONAL HEALTH INVS AT COST 7,653 8,593
637417106 NNN REIT INC AT COST 11,545 11,275
64119V303 NETSTREIT CORP AT COST 7,600 6,311
758849103 REGENCY CENTERS CORP AT COST 31,254 39,109
76169C100 REXFORD INDUSTRIAL R AT COST 22,177 17,397
78377T107 RYMAN HOSPITALITY PR AT COST 18,947 18,260
78410G104 SBA COMMUNICATIONS C AT COST 36,194 34,238
78573L106 SABRA HEALTH CARE RE AT COST 16,926 20,195
804395101 SAUL CTRS INC COM AT COST 1,977 2,056
867892101 SUNSTONE HOTEL INVS AT COST 6,517 6,417
88146M101 TERRENO REALTY CORP AT COST 13,404 13,247
925652109 VICI PROPERTIES INC AT COST 34,938 35,052
929042109 VORNADO REALTY TRUST AT COST 13,316 14,252
962166104 WEYERHAEUSER CO AT COST 9,179 7,938

TY 2024 OtherDecreasesSchedule
Name:
SCHUMANN ROBERT F FDN-MAIN
EIN:
45-4757108
Description Amount
CY PURCHASE OF ACCRUED INTEREST 786
CY PENDING SALES 1,410
PY RETURN OF CAPITAL ADJUSTMENT 6,438
COST BASIS ADJUSTMENT 283


TY 2024 OtherExpensesSchedule
Name:
SCHUMANN ROBERT F FDN-MAIN
EIN:
45-4757108
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER ADMINISTRATIVE EXPENSE 11,545 0   11,545
INVESTMENT EXPENSES - ADR FEES 4,750 4,750   0
INVESTMENT EXPENSES - PROCEEDS 1,061 1,061   0
OTHER EXPENSE (NON-DEDUCTIBLE 93 93   0


TY 2024 OtherIncomeSchedule2
Name:
SCHUMANN ROBERT F FDN-MAIN
EIN:
45-4757108
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 106 106  
FROM PARTNERSHIP/S-CORP 45,400 45,400  


TY 2024 OtherIncreasesSchedule
Name:
SCHUMANN ROBERT F FDN-MAIN
EIN:
45-4757108
Description Amount
MUTUAL FUND TIMING ADJ 16,721
PY PURCHASE OF ACCRUED INTEREST 2,836


TY 2024 OtherProfessionalFeesSchedule
Name:
SCHUMANN ROBERT F FDN-MAIN
EIN:
45-4757108
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 70,110 70,110    


TY 2024 TaxesSchedule
Name:
SCHUMANN ROBERT F FDN-MAIN
EIN:
45-4757108
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 27,226 27,226   0
FEDERAL ESTIMATES - PRINCIPAL 27,776 0   0
FOREIGN TAXES ON NONQUALIFIED 256 256   0