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 08-01-2024 , and ending 07-31-2025
Name of foundation
EMILY G PLUMB CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 803878
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60680
A Employer identification number

65-6393997
B Telephone number (see instructions)

(312) 630-6000
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$55,988,565
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 1,348,007 1,345,659  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,725,667
b Gross sales price for all assets on line 6a 10,191,684
7 Capital gain net income (from Part IV, line 2)... 1,725,667
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)....... 75,202 81,276  
12 Total. Add lines 1 through 11........ 3,148,876 3,152,602  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 485,356 240,148   245,208
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)....... 3,625 1,813 0 1,813
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 56,796 40,266   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)....... 17,615 17,600   15
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 563,392 299,827 0 247,036
25 Contributions, gifts, grants paid....... 2,693,986 2,693,986
26 Total expenses and disbursements. Add lines 24 and 25 3,257,378 299,827 0 2,941,022
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -108,502
b Net investment income (if negative, enter -0-) 2,852,775
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.............      
2 Savings and temporary cash investments......... 2,586,411 2,130,952 2,130,952
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)....... 21,207,836 Click to see attachment
List of Attached Documents:
// Content
20,891,281
39,198,092
c Investments—corporate bonds (attach schedule)....... 12,914,340 Click to see attachment
List of Attached Documents:
// Content
12,879,209
11,957,261
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).......... 827,777 Click to see attachment
List of Attached Documents:
// Content
1,557,919
1,810,586
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
737,104
Click to see attachment
List of Attached Documents:
// Content
674,265
Click to see attachment
List of Attached Documents:
// Content
891,674
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 38,273,468 38,133,626 55,988,565
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........ 38,273,468 38,133,626
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)..... 38,273,468 38,133,626
30 Total liabilities and net assets/fund balances (see instructions). 38,273,468 38,133,626
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
38,273,468
2
Enter amount from Part I, line 27a .....................
2
-108,502
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
22,971
4
Add lines 1, 2, and 3 ..........................
4
38,187,937
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
54,311
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
38,133,626
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 28. AAON INC   2023-10-23 2025-04-02
b 20. AFLAC INC   2015-02-18 2025-06-25
c 30. AT&T INC   2014-12-17 2025-03-24
d 340. AT&T INC   2014-12-17 2025-05-16
e 105. ABBOTT LABORATORIES   2021-07-06 2025-05-15
50. ABBOTT LABORATORIES   2011-08-23 2025-05-16
40. ABBVIE INC COM USD0.01   2014-12-17 2025-05-16
158. ACI WORLDWIDE INC COM STK   2024-01-10 2025-03-05
10. ADOBE SYS INC   2014-12-17 2025-03-24
22. ADOBE SYS INC   2023-09-15 2025-05-15
10. ADOBE SYS INC   2014-12-17 2025-05-16
618. ADR AENA SME S A ADR   2021-06-30 2024-08-14
555. ADR AENA SME S A ADR   2023-09-26 2024-11-14
511. ADR AENA SME S A ADR   2023-09-26 2024-12-04
512. ADR AENA SME S A ADR   2022-12-16 2024-12-11
40. ADVANCED MICRO DEVICES INC   2014-12-17 2025-05-16
10. AIRBNB INC CL A COM USD0.0001 CL A   2024-06-24 2024-09-23
75. AIRBNB INC CL A COM USD0.0001 CL A   2021-08-12 2025-05-15
288. ADR AIR LIQUIDE ADR   2022-06-14 2024-08-14
731. ADR AIR LIQUIDE ADR   2022-08-10 2024-12-17
146.9 ADR AIR LIQUIDE ADR   2024-03-07 2025-01-06
275.1 ADR AIR LIQUIDE ADR   2022-07-14 2025-01-06
446. ADR AIR LIQUIDE ADR   2024-06-11 2025-01-08
21. AKAMAI TECHNOLOGIES INC   2023-09-15 2025-06-18
28. ALAMO GROUP INC COM   2023-04-20 2025-01-21
86. ALARM COM HLDGS INC COM   2024-11-11 2024-12-06
30. ALEXANDRIA REAL ESTATE EQUITIES   2022-06-21 2025-05-16
106. ALLIANT CORP   2024-06-24 2025-06-25
544. ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES   2023-03-22 2025-03-25
583. ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES   2023-06-01 2025-04-04
287. ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES   2023-06-01 2025-04-10
450. ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES   2022-08-04 2025-04-30
898. ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES   2022-08-04 2025-07-08
251. ALPHABET INC CAP STK USD0.001 CL C   2023-07-28 2024-09-05
40. ALPHABET INC CAP STK USD0.001 CL C   2009-06-23 2024-09-23
20. ALPHABET INC CAP STK USD0.001 CL C   2009-06-23 2024-12-23
265. ALPHABET INC CAP STK USD0.001 CL C   2023-09-15 2025-02-26
10. ALPHABET INC CAP STK USD0.001 CL C   2009-06-23 2025-03-24
49. ALPHABET INC CAP STK USD0.001 CL C   2023-09-15 2025-05-15
110. ALPHABET INC CAP STK USD0.001 CL C   2009-06-23 2025-05-16
10. ALPHABET INC CAPITAL STOCK USD0.001 CL A   2009-06-23 2024-09-23
20. ALPHABET INC CAPITAL STOCK USD0.001 CL A   2009-06-23 2025-03-24
130. ALPHABET INC CAPITAL STOCK USD0.001 CL A   2009-06-23 2025-05-16
10000. ALPHABET INC 1.1% DUE 08-15-2030 REG   2020-08-03 2025-03-17
65000. ALPHABET INC 1.1% DUE 08-15-2030 REG   2020-08-03 2025-04-28
180. ALTRIA GROUP INC   2014-12-17 2025-05-16
157. ADR AMADEUS IT GROUP S A ADS   2022-11-22 2024-09-25
130. ADR AMADEUS IT GROUP S A ADS   2022-11-22 2024-10-24
121. ADR AMADEUS IT GROUP S A ADS   2020-05-20 2024-11-12
184. ADR AMADEUS IT GROUP S A ADS   2020-05-07 2024-12-11
17. ADR AMADEUS IT GROUP S A ADS   2024-01-18 2025-01-16
161. ADR AMADEUS IT GROUP S A ADS   2020-05-13 2025-01-16
84. ADR AMADEUS IT GROUP S A ADS   2024-01-18 2025-01-23
413. AMAZON COM INC   2021-11-09 2024-11-18
292. AMAZON COM INC   2021-11-09 2025-04-16
86. AMAZON COM INC   2021-09-30 2025-05-15
90. AMAZON COM INC   2025-03-24 2025-05-16
130. AMAZON COM INC   2023-09-18 2025-05-16
10000. AMAZON COM INC 3.6% 04-13-2032 BEO   2022-04-11 2025-03-17
4908. ADR AMBEV SA SPONSORED ADR   2024-08-09 2025-02-10
14709. ADR AMBEV SA SPONSORED ADR   2020-03-23 2025-02-10
219. AMERICAN AIRLINES INC COM USD1   2023-09-18 2024-09-23
47. AMENTUM HLDGS INC COM USD0.01 WI   2015-02-18 2025-03-24
.86 AMENTUM HLDGS INC COM USD0.01 WI   2015-02-18 2025-05-16
10. AMERICAN ELECTRIC POWER INC   2024-06-24 2025-05-16
10. AMERICAN EXPRESS CO   2024-06-24 2024-09-23
10. AMERICAN EXPRESS CO   2015-02-18 2025-05-16
10000. AMERICAN HONDA FIN CORP MED TERM NTS BOOK ENTRY 2.0% DUE 03-24-   2021-03-22 2025-03-17
30. AMERICAN INTERNATIONAL GROUP INC COM   2014-12-17 2025-03-24
10. AMERICAN INTERNATIONAL GROUP INC COM   2014-12-17 2025-05-16
10. AMERICAN WTR WKS CO INC NEW COM   2024-06-24 2025-05-16
43. AMERISOURCE BERGEN CORP   2023-09-15 2025-05-27
15000. AMERIPRISE FINANCIAL INC 5.15% DUE 05-15-2033   2023-03-06 2025-03-17
10. AMGEN INC   2014-12-17 2025-05-16
20. AMPHENOL CORP NEW CL A   2014-12-17 2025-05-16
10. ANALOG DEVICES INC   2019-01-24 2025-05-16
10000. ANALOG DEVICES INC 1.7% 10-01-2028   2021-09-29 2025-03-17
243. ADR ANHEUSER BUSCH INBEV SA/NV SPONSOREDADR   2024-03-22 2025-04-24
212. ADR ANHEUSER BUSCH INBEV SA/NV SPONSOREDADR   2024-03-22 2025-07-02
15. ANSYS INC   2024-07-18 2025-07-18
155. ANSYS INC   2023-09-15 2025-07-18
33. ANSYS INC   2017-11-07 2025-07-18
10. ELEVANCE HEALTH INC   2014-12-17 2025-03-24
137. APA CORP COM   2015-03-20 2025-05-16
50. APPLE COMPUTER INC   2024-09-23 2024-12-23
280. APPLE COMPUTER INC   2024-07-08 2025-03-12
40. APPLE COMPUTER INC   2024-09-23 2025-03-24
241. APPLE COMPUTER INC   2024-07-08 2025-04-07
170. APPLE COMPUTER INC   2024-09-23 2025-05-16
170. APPLE COMPUTER INC   2006-02-08 2025-05-16
20. APPLE COMPUTER INC   2006-02-08 2025-06-25
10000. APPLE INC 2.65% DUE 05-11-2050 REG   2020-05-04 2025-03-17
15000. APPLE INC 4.0% 05-10-2028   2023-05-08 2025-03-17
75000. APPLE INC 4.0% 05-10-2028   2023-05-08 2025-05-05
40. APPLIED MATERIALS INC   2023-09-15 2025-02-14
10. APPLIED MATERIALS INC   2014-12-17 2025-03-24
10. APPLIED MATERIALS INC   2014-12-17 2025-05-16
488. ADR ARCELORMITTAL N Y REGISTRY SHS NEW 2017 N Y REGISTRY SHS NEW   2024-06-18 2025-02-21
685. ADR ARCELORMITTAL N Y REGISTRY SHS NEW 2017 N Y REGISTRY SHS NEW   2024-06-25 2025-03-06
88. ADR ARCELORMITTAL N Y REGISTRY SHS NEW 2017 N Y REGISTRY SHS NEW 2   2024-07-11 2025-03-25
551. ADR ARCELORMITTAL N Y REGISTRY SHS NEW 2017 N Y REGISTRY SHS NEW   2024-07-11 2025-03-26
369. ADR ARCELORMITTAL N Y REGISTRY SHS NEW 2017 N Y REGISTRY SHS NEW   2025-05-01 2025-06-17
10000. ARCHER DANIELS MIDLAND CO 2.9% 03-01-2032 BEO   2022-02-23 2025-03-17
10. ARCHER DANIELS MIDLAND CO   2014-12-17 2025-05-16
10. ARISTA NETWORKS INC COM NEW   2018-11-16 2025-05-16
60. ARTISAN PARTNERS ASSET MGMT INC CL A CL A   2024-01-10 2025-07-03
80. ASTRAZENECA PLC SPONSORED ADR   2023-07-05 2025-06-17
2006. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A   2023-05-01 2025-07-08
10. ATMOS ENERGY CORP   2024-06-24 2025-05-16
44. #REORG/ATRION CORP MERGER 08-22-2024   2024-03-19 2024-08-22
10. AUTOMATIC DATA PROCESSING INC   2014-12-17 2025-05-16
10000. AUTOMATIC DATA PROCESSING INC 1.25% DUE 09-01-2030/08-13-2020 R   2020-08-11 2025-03-17
10. AVALONBAY CMNTYS INC REIT   2015-02-18 2025-05-16
512. AXA S A SPONSORED ADR   2023-07-20 2025-06-30
325. AXA S A SPONSORED ADR   2023-06-07 2025-07-02
373. AXA S A SPONSORED ADR   2022-07-28 2025-07-22
448. BP AMOCO P L C SPONSORED ADR   2024-04-17 2025-06-03
394. BP AMOCO P L C SPONSORED ADR   2024-05-22 2025-07-02
308. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2024-02-28 2025-05-08
299. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2024-02-28 2025-05-15
7. BALCHEM CORP COM   2021-12-03 2024-08-07
5068. ADR BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004   2023-09-29 2025-02-11
2876. ADR BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004   2023-02-13 2025-04-01
4245. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2016-11-16 2025-03-14
30. BK AMER CORP COM   2014-12-17 2024-09-23
130. BK AMER CORP COM   2014-12-17 2024-12-23
80. BK AMER CORP COM   2014-12-17 2025-05-16
15000. BANK OF AMERICA CORPORATION 5.202% 04-25-2029   2023-04-19 2025-03-17
15000. BANK MONTREAL QUE 5.203% DUE 02-01-2028 BEO   2023-01-05 2025-03-17
30. BANK NEW YORK MELLON CORP COM STK   2010-09-14 2025-05-16
15000. BANK OF NEW YORK MELLON CORP 6.317% 10-25-2029   2023-10-18 2025-03-17
80000. BANK OF NOVA SCOTIA 4.85% DUE 02-01-2030   2023-01-24 2024-09-04
15000. BANK NOVA SCOTIA 4.74% 11-10-2032   2024-09-04 2025-03-17
564. BARCLAYS PLC ADR   2022-08-01 2024-08-08
476. BARCLAYS PLC ADR   2022-08-01 2024-11-12
1123. BARCLAYS PLC ADR   2022-04-14 2025-01-23
1147. BARCLAYS PLC ADR   2023-06-28 2025-01-29
1360. BARCLAYS PLC ADR   2023-06-28 2025-02-26
895. BARCLAYS PLC ADR   2023-08-16 2025-05-01
1047. BARCLAYS PLC ADR   2024-05-14 2025-07-22
84. BATH & BODY WORKS INC COM USD0.5 WI   2014-12-17 2024-12-23
10. BAXTER INTL INC   2014-12-17 2025-05-16
88. #REORG/BEACON ROOFING SUPPLY INC COM MERGER 04-29-2025   2023-06-02 2024-11-08
78. #REORG/BEACON ROOFING SUPPLY INC COM MERGER 04-29-2025   2023-04-06 2024-12-06
25. #REORG/BEACON ROOFING SUPPLY INC COM MERGER 04-29-2025   2023-01-20 2025-02-05
312. #REORG/BEACON ROOFING SUPPLY INC COM MERGER 04-29-2025   2023-01-20 2025-03-27
146. #REORG/BEACON ROOFING SUPPLY INC COM MERGER 04-29-2025   2020-03-25 2025-04-11
254. #REORG/BEACON ROOFING SUPPLY INC COM MERGER 04-29-2025   2025-01-21 2025-04-15
137. #REORG/BEACON ROOFING SUPPLY INC COM MERGER 04-29-2025   2020-03-25 2025-04-15
10. BECTON DICKINSON & CO   2024-06-24 2024-09-23
.74 BERKELEY GROUP HLDGS PLC ADR NEW   2024-07-17 2024-09-20
10000. BERKSHIRE HATHAWAY FIN CORP 2.875% DUE 03-15-2032 BEO   2022-03-07 2025-03-17
30. BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B'   2023-09-18 2025-05-16
20. BIO-TECHNE CORP COM   2023-03-23 2025-05-16
485. ADR BIONTECH SE ADS   2023-12-04 2024-09-06
113. BLACKBAUD INC COM   2024-04-01 2025-05-05
10. BLACKSTONE INC COM USD0.00001   2023-09-18 2025-05-16
15000. BLACKROCK FDG INC 4.9% 01-08-2035   2024-07-17 2025-03-17
20. BOEING CO   2025-03-24 2025-05-16
91. BORG WARNER AUTOMOTIVE INC   2019-01-24 2024-09-23
64. BSTN PPTYS INC   2015-10-01 2025-05-16
20. BOSTON SCIENTIFIC CORP   2014-12-17 2025-05-16
160. BRISTOL MYERS SQUIBB CO   2014-12-17 2025-05-16
10000. BRISTOL MYERS SQUIBB CO 1.45% DUE 11-13-2030   2020-11-09 2025-03-17
357. BRITISH AMERN TOB PLC SPONSORED ADR   2023-04-21 2024-11-18
307. BRITISH AMERN TOB PLC SPONSORED ADR   2023-04-21 2024-12-02
329. BRITISH AMERN TOB PLC SPONSORED ADR   2023-04-14 2025-04-11
6. BROADRIDGE FINL SOLUTIONS INC COM STK   2023-09-15 2025-06-18
90. BROADCOM INC COM   2024-09-23 2025-05-16
10. BROADCOM INC COM   2023-12-18 2025-05-16
10. BROWN FORMAN CORP 00   2023-12-18 2025-05-16
10. BUILDERS FIRSTSOURCE INC COM STK   2023-12-18 2025-06-25
10000. BURLINGTON NORTHN SANTA FE CORP 7.0% DUE12-15-2025/12-14-2025 R   2018-09-07 2025-03-17
102. CBIZ INC COM   2023-11-08 2024-11-08
26. CBIZ INC COM   2022-10-06 2024-11-08
118. CBIZ INC COM   2022-10-06 2025-01-07
27. CBIZ INC COM   2022-05-06 2025-02-05
27. CBIZ INC COM   2022-05-06 2025-02-10
113. CBRE GROUP INC CL A CL A   2023-09-15 2025-05-27
20. C H ROBINSON WORLDWIDE INC COM NEW COM NEW   2024-06-24 2025-03-24
10. THE CIGNA GROUP   2014-12-17 2025-05-16
10000. CME GROUP INC 2.65% DUE 03-15-2032 BEO   2022-03-01 2025-03-17
13. CSW INDUSTRIALS INC COM   2023-06-30 2024-11-11
20. CSW INDUSTRIALS INC COM   2023-06-30 2025-02-10
39. CSX CORP   2023-08-08 2025-06-18
100. CSX CORP   2014-12-17 2025-06-25
110. CVS CORP   2014-12-17 2025-05-16
20. CABOT OIL & GAS CORP CL A   2022-06-21 2025-05-16
80. CAESARS ENTMT INC NEW COM   2021-03-15 2025-05-16
95000. CANADIAN IMPERIAL BANK OF COMMERCE 5.001% DUE 04-28-2028   2023-04-24 2025-01-06
15000. CANADIAN IMPERIAL BK COMM TORONTO BRH 5.245% DUE 01-13-2031/01-   2025-01-06 2025-03-17
188. CANADIAN PAC KANS CITY LTD   2024-03-12 2025-05-01
159. CANADIAN PAC KANS CITY LTD   2023-07-26 2025-05-15
.82 CAPITAL ONE FINL CORP   2024-06-24 2025-05-19
10. CAPITAL ONE FINL CORP   2024-06-24 2025-06-25
10. CARDINAL HEALTH INC   2014-12-17 2025-05-16
20. CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP [QDI]   2013-05-21 2025-05-16
1776. CARREFOUR SA SPONSORED ADR   2022-02-18 2025-01-29
3252. CARREFOUR SA SPONSORED ADR   2022-05-20 2025-01-30
6056. CARREFOUR SA SPONSORED ADR   2023-11-02 2025-02-21
2009. CARREFOUR SA SPONSORED ADR   2023-06-15 2025-03-12
3562. CARREFOUR SA SPONSORED ADR   2023-09-26 2025-03-13
30. CARRIER GLOBAL CORPORATION COM USD0.01 WI   2014-12-17 2025-06-25
77. #REORG/CATALENT MERGER 12-18-2024   2020-09-21 2024-12-18
10. CATERPILLAR INC   2014-12-17 2024-09-23
10. CATERPILLAR INC   2014-12-17 2025-05-16
10. CATERPILLAR INC   2014-12-17 2025-06-25
15000. CATERPILLAR FINL SVCS CORP 4.8% 01-08-2030   2025-01-06 2025-03-17
37. CELANESE CORP DEL COM STK   2019-01-24 2025-03-24
10. CENTERPOINT ENERGY INC COM   2024-06-24 2025-05-16
90. CENTERPOINT ENERGY INC COM   2019-01-24 2025-05-16
56. DAYFORCE INC   2021-09-20 2025-05-16
821. #REORG/CHAMPIONX CORP MERGER SCHLUMBERGER LTD 2811640 07-17-2025   2023-09-15 2025-07-17
15000. CHEVRON U S A INC 4.475% 02-26-2028   2025-02-24 2025-03-17
10. CHEVRONTEXACO CORP   2009-03-09 2024-09-23
10. CHEVRONTEXACO CORP   2009-03-09 2025-03-24
30. CHEVRONTEXACO CORP   2009-03-09 2025-05-16
20. CHEVRONTEXACO CORP   2009-03-09 2025-06-25
.55 CHEVRONTEXACO CORP   2014-12-17 2025-07-18
30. CHIPOTLE MEXICAN GRILL INC COM STK   2019-01-24 2025-06-25
35. CHOICE HOTELS INTL INC COM   2023-10-23 2025-02-05
1744. ADR CHUGAI PHARMACEUTICALS CO LTD   2023-07-14 2025-07-08
40. CISCO SYS INC   2012-07-17 2025-03-24
90. CISCO SYS INC   2012-07-17 2025-05-16
15000. CISCO SYS INC 5.05% 02-26-2034   2024-02-21 2025-03-17
20. CITIGROUP INC COM NEW COM NEW   2014-07-15 2024-09-23
30. CITIGROUP INC COM NEW COM NEW   2014-07-15 2025-05-16
75000. CITIGROUP INC 3.29% 03-17-2026   2022-03-10 2025-01-09
10. COCA COLA CO   2014-12-17 2024-09-23
90. COCA COLA CO   2014-12-17 2025-05-16
15000. COCA COLA CO 5.0% 05-13-2034   2024-05-06 2025-03-17
10. COGNIZANT TECHNOLOGY SOLUTION CL A   2014-12-17 2025-05-16
20. COLGATE PALMOLIVE CO   2014-12-17 2025-05-16
49. COLUMBIA SPORTSWEAR CO   2023-05-04 2025-03-05
91. COLUMBIA SPORTSWEAR CO   2023-08-24 2025-04-25
38. COLUMBIA SPORTSWEAR CO   2023-08-24 2025-06-17
170. COMCAST CORP NEW CL A   2014-12-17 2025-05-16
10000. COMCAST CORP NEW 1.95% DUE 01-15-2031/05-28-2020 REG   2020-05-20 2025-03-17
26. COMMVAULT SYS INC COM STK   2024-03-27 2025-05-14
19. COMMVAULT SYS INC COM STK   2024-03-27 2025-06-03
290. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)   2022-12-01 2025-04-10
399. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)   2020-03-19 2025-04-24
346. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)   2020-03-19 2025-05-01
10. CONOCOPHILLIPS   2014-12-17 2024-09-23
.81 CONOCOPHILLIPS   2014-12-17 2024-11-22
40. CONOCOPHILLIPS   2014-12-17 2025-06-25
20. CONSOLIDATED EDISON INC COM   2014-12-17 2025-05-16
10. COPART INC   2018-11-16 2025-05-16
10. CORNING INC   2014-12-17 2025-05-16
20. CORTEVA INC COM USD0.01 WI   2024-06-24 2025-05-16
10. COSTCO WHSL CORP NEW   2009-02-04 2025-05-16
43. COSTAR GROUP INC   2025-04-16 2025-05-15
10. CROWDSTRIKE HLDGS INC CL A CL A   2024-06-24 2024-12-23
4. CUMMINS ENGINE INC   2023-09-15 2025-06-18
10. D R HORTON INC   2015-02-18 2025-03-24
11. D R HORTON INC   2023-09-15 2025-06-18
20. D R HORTON INC   2015-02-18 2025-06-25
2179. ADR DR ING H C F PORSCHE AG ADR   2024-12-02 2025-02-11
1072. ADR DR ING H C F PORSCHE AG ADR   2024-12-02 2025-03-25
10. DANAHER CORP   2005-09-26 2025-05-16
10. DANAHER CORP   2005-09-26 2025-06-25
991. ADR DANONE SPONSORED ADR   2022-01-11 2024-08-08
810. ADR DANONE SPONSORED ADR   2022-01-11 2024-10-31
1030. ADR DANONE SPONSORED ADR   2022-06-06 2024-11-06
355. ADR DANONE SPONSORED ADR   2022-06-06 2024-11-12
993. ADR DANONE SPONSORED ADR   2023-09-07 2025-01-23
1042. ADR DANONE SPONSORED ADR   2023-09-07 2025-01-29
989. ADR DANONE SPONSORED ADR   2022-12-13 2025-02-26
1133. ADR DANONE SPONSORED ADR   2022-11-18 2025-03-19
66. DARDEN RESTAURANTS INC   2023-09-15 2025-05-27
10. DECKERS OUTDOOR CORP   2024-03-18 2025-03-24
10. DELTA AIR LINES INC DEL COM NEW COM NEW   2014-12-17 2025-05-16
374. DEUTSCHE TELEKOM AG SPONSORED ADR   2023-07-14 2024-08-08
483. DEUTSCHE TELEKOM AG SPONSORED ADR   2023-08-09 2024-11-12
358. DEUTSCHE TELEKOM AG SPONSORED ADR   2022-06-03 2024-11-18
408. DEUTSCHE TELEKOM AG SPONSORED ADR   2022-12-12 2025-04-11
20. DEVON ENERGY CORP NEW   2024-06-24 2024-09-23
10. DEXCOM INC COM   2020-06-24 2025-05-16
75. ADR DIAGEO PLC SPONSORED ADR NEW   2023-04-21 2024-10-16
20. DIGITAL RLTY TR INC COM   2024-06-24 2024-09-23
10. WALT DISNEY CO   2008-04-24 2024-09-23
30. WALT DISNEY CO   2008-04-24 2025-05-16
20. WALT DISNEY CO   2008-04-24 2025-06-25
10000. DISNEY WALT CO 3.8% DUE 03-22-2030 REG   2021-04-26 2025-03-17
190. DOMINION RES INC VA NEW   2014-12-17 2025-05-16
10. DOORDASH INC CL A COM USD0.00001 CLASS A   2025-03-24 2025-05-16
59. DORMAN PRODS INC COM   2023-01-20 2024-08-07
21. DORMAN PRODS INC COM   2023-05-10 2025-01-21
61. DORMAN PRODS INC COM   2023-06-28 2025-03-04
21. DORMAN PRODS INC COM   2024-03-27 2025-04-25
21. DORMAN PRODS INC COM   2024-03-27 2025-07-30
20. DOW INC COM USD0.01 WI   2024-06-24 2025-05-16
10. DUKE ENERGY CORP NEW COM NEW COM NEW   2014-12-17 2025-05-16
20. DUPONT DE NEMOURS INC COMMON STOCK   2009-05-14 2025-06-25
10. EOG RES INC   2014-04-28 2025-03-24
10. EOG RES INC   2014-04-28 2025-05-16
458. ADR ENN ENERGY HLDGS LTD ADR   2024-03-25 2025-02-10
737. ADR ENN ENERGY HLDGS LTD ADR   2022-01-03 2025-02-10
848. ADR ENN ENERGY HLDGS LTD ADR   2024-03-25 2025-04-14
903. E ON AG SPONSORED ADR   2025-02-21 2025-07-15
10000. ERP OPERATING LP 1.85% 08-01-2031   2021-08-04 2025-03-17
40. EASTMAN CHEM CO   2024-09-23 2025-03-24
10. EBAY INC   2014-12-17 2024-09-23
10. EBAY INC   2014-12-17 2025-03-24
10. EBAY INC   2014-12-17 2025-05-16
20. EDWARDS LIFESCIENCES CORP   2013-06-14 2025-06-25
10. ELECTRONIC ARTS   2014-12-17 2025-03-24
10. EMERSON ELECTRIC CO   2014-12-17 2025-05-16
2867. ADR ENEL SOCIETA PER AZIONI ADR   2021-09-13 2024-10-16
3189. ADR ENEL SOCIETA PER AZIONI ADR   2022-01-11 2025-04-10
2094. ADR ENEL SOCIETA PER AZIONI ADR   2022-01-11 2025-05-01
3729. ADR ENEL SOCIETA PER AZIONI ADR   2022-04-25 2025-07-15
40. ENPHASE ENERGY INC COM   2021-03-15 2025-05-16
145. ENTEGRIS INC   2022-06-02 2025-02-14
20. ENTERGY CORP NEW   2015-06-30 2025-03-24
27. #REORG/ENVESTNET MERGER 11-25-2024   2017-12-07 2024-09-20
1. #REORG/ENVESTNET MERGER 11-25-2024   2024-03-27 2024-10-02
173. #REORG/ENVESTNET MERGER 11-25-2024   2022-09-27 2024-10-02
66. #REORG/ENVESTNET MERGER 11-25-2024   2024-03-27 2024-11-07
194. #REORG/ENVESTNET MERGER 11-25-2024   2023-10-31 2024-11-07
10. EPAM SYS INC COM STK   2021-12-20 2025-05-16
254. ENVISTA HLDGS CORP COM   2023-11-21 2024-08-15
61. EPLUS INC COM   2024-01-10 2025-06-03
10. EQTY RESDNTL EFF 5/15/02 TO EQTY RESDNTL 29476L107 EFF 5/15/02   2014-12-17 2025-05-16
10. ERIE INDTY CO CL A   2024-09-23 2025-03-24
45. ETSY INC COM   2020-09-21 2024-09-23
10. EXELON CORP   2024-06-24 2025-05-16
20. EXELON CORP   2014-12-17 2025-05-16
63. EXPONENT INC COM STK   2011-03-15 2024-08-07
18. EXPONENT INC COM STK   2023-10-31 2025-01-21
20. EXXON MOBIL CORP   2011-02-18 2024-09-23
60. EXXON MOBIL CORP   2011-02-18 2024-12-23
170. EXXON MOBIL CORP   2011-02-18 2025-05-16
10. META PLATFORMS INC COM USD0.000006 CL 'A'   2013-05-15 2024-09-23
50. META PLATFORMS INC COM USD0.000006 CL 'A'   2013-05-15 2025-05-16
15000. META PLATFORMS INC 4.55% 08-15-2031   2024-08-07 2025-03-17
100000. FEDERAL HOME LN BKS 1.5% DUE 08-15-2024 REG   2022-04-27 2024-08-15
10. FEDEX CORP   2014-12-17 2025-05-16
10. F5 NETWORKS INC   2023-12-18 2025-05-16
30. FIDELITY NAT'L INFORMATION SERVICES INC   2019-09-27 2025-03-24
10. FIRST SOLAR INC COM   2024-06-24 2025-03-24
10. FISERV INC   2014-12-17 2024-09-23
10. FISERV INC   2014-12-17 2025-05-16
10. FISERV INC   2014-12-17 2025-06-25
10. FIRSTENERGY CORP   2024-06-24 2025-05-16
120. FORD MOTOR CO DEL   2014-12-17 2025-05-16
20. FORTINET INC COM USD0.001   2018-11-16 2025-05-16
77. FRONTDOOR INC COM   2022-03-02 2024-08-07
437. FUJITSU LTD ADR OF JAPAN   2024-08-08 2024-10-10
977. FUJITSU LTD ADR OF JAPAN   2024-08-08 2025-02-06
740. FUJITSU LTD ADR OF JAPAN   2024-04-23 2025-06-03
813. FUJITSU LTD ADR OF JAPAN   2024-04-18 2025-06-11
861. FUJITSU LTD ADR OF JAPAN   2024-05-02 2025-06-25
611. FUJITSU LTD ADR OF JAPAN   2024-06-25 2025-06-30
856. FUJITSU LTD ADR OF JAPAN   2024-06-25 2025-07-02
65. FULLER H B CO COM   2023-03-09 2025-01-21
9. GATX CORP   2023-09-15 2025-06-18
20. ARTHUR J GALLAGER & CO   2025-03-24 2025-05-16
44. GARTNER GROUP INC NEW CL A   2023-09-15 2024-11-21
6. GARTNER GROUP INC NEW CL A   2021-07-06 2025-05-15
74. GARTNER GROUP INC NEW CL A   2021-07-06 2025-07-15
23. GENERAC HLDGS INC COM STK   2021-03-15 2025-03-24
10000. GENERAL DYNAMICS CORP 2.25% DUE 06-01-2031 BEO   2021-05-03 2025-03-17
10. GE AEROSPACE   2009-03-24 2025-03-24
20. GE AEROSPACE   2009-03-24 2025-05-16
20. GENERAL MILLS INC   2014-12-17 2025-05-16
60. GENERAL MTRS CO COM   2014-12-17 2025-03-24
30. GILEAD SCIENCES INC   2012-11-15 2025-05-16
508. ADR GSK PLC   2023-11-17 2025-04-11
3. GLOBE LIFE INC COM   2024-06-24 2025-05-16
7. GLOBE LIFE INC COM   2023-12-18 2025-05-16
10. GODADDY INC CL A CL A   2024-06-24 2024-12-23
10. GOLDMAN SACHS GROUP INC   2008-12-16 2025-05-16
15000. GOLDMAN SACHS GROUP INC 5.016% 10-23-2035   2024-10-16 2025-03-17
75000. GOLDMAN SACHS GROUP INC 1.992% DUE 01-27-2032 REG   2021-01-20 2024-10-17
9. GRAIL INC COM   2016-01-04 2024-09-23
20. HCA HEALTHCARE INC COM   2015-02-18 2024-12-23
10. HCA HEALTHCARE INC COM   2025-03-24 2025-05-16
20. HP INC COM   2024-09-23 2025-05-16
4200. ADR HAIER SMART HOME CO LTD ADR   2022-12-22 2024-08-09
30. HALLIBURTON CO   2014-12-17 2025-05-16
36. HAMILTON LANE INC CL A CL A   2023-09-25 2024-10-07
43. HAMILTON LANE INC CL A CL A   2024-01-10 2025-01-22
27. HAMILTON LANE INC CL A CL A   2024-01-10 2025-02-05
1. HAMILTON LANE INC CL A CL A   2022-09-19 2025-04-02
24. HAMILTON LANE INC CL A CL A   2022-09-19 2025-05-19
23. HAMILTON LANE INC CL A CL A   2022-09-19 2025-06-13
32. HAMILTON LANE INC CL A CL A   2022-09-19 2025-06-16
53. HASBRO INC   2014-12-17 2025-03-24
220. HEALTHPEAK OP LLC   2016-01-04 2025-05-16
398. HEIDELBERG MATLS AG SPONSORED ADR   2024-12-02 2025-05-01
10. HILTON WORLDWIDE HLDGS INC COM NEW COM NEW   2017-11-07 2025-06-25
20. HOME DEPOT INC   2014-12-17 2025-05-16
15000. HOME DEPOT INC 4.5% 09-15-2032   2022-09-12 2025-03-17
20. HONEYWELL INTL INC   2014-12-17 2025-05-16
10000. HONEYWELL INTL INC 1.75% 09-01-2031   2021-08-02 2025-03-17
113. HORMEL FOODS CORPORATION   2015-02-18 2024-09-23
155. HOULIHAN LOKEY INC CL A CL A   2023-09-15 2025-02-14
10. HUBBELL INC COM   2023-12-18 2025-05-16
8. J B HUNT TRANS SVCS INC   2024-03-18 2024-12-23
19. J B HUNT TRANS SVCS INC   2018-06-18 2024-12-23
20. J B HUNT TRANS SVCS INC   2025-03-24 2025-05-16
102. HURON CONSULTING GROUP INC COM STK   2023-12-29 2025-03-04
21. HURON CONSULTING GROUP INC COM STK   2023-08-24 2025-07-01
35. ICU MED INC COM   2023-08-14 2025-01-07
47. ICU MED INC COM   2023-09-22 2025-04-25
25. ICU MED INC COM   2023-10-31 2025-07-21
1809. ADR ICICI BK LTD   2016-12-14 2024-09-25
10. IDEX CORP   2023-09-18 2025-05-16
10. IDEXX LABS INC   2025-04-25 2025-05-15
58. ILLUMINA INC   2016-01-04 2024-09-23
10. INCYTE GENOMICS INC   2023-09-18 2025-05-16
119. INFINEON TECHNOLOGIES AG SPONSORED ADR   2024-06-05 2024-11-12
3502. INFINEON TECHNOLOGIES AG SPONSORED ADR   2022-05-12 2025-03-14
1165. ADR ING GROEP N V SPONSORED ADR   2022-07-28 2024-09-25
10. INGERSOLL RAND INC COM   2024-06-24 2025-05-16
39. INSIGHT ENTERPRISES INC   2023-03-03 2024-09-06
54. INSIGHT ENTERPRISES INC   2023-05-04 2025-02-05
26. INSIGHT ENTERPRISES INC   2024-04-01 2025-07-03
176. INTEGRA LIFESCIENCES CORP HLDGS NEW   2020-06-26 2024-08-15
272. INTEGRA LIFESCIENCES CORP HLDGS NEW   2022-09-27 2024-11-08
17. INTEGRA LIFESCIENCES CORP HLDGS NEW   2024-04-30 2025-02-05
18. INTEGRA LIFESCIENCES CORP HLDGS NEW   2020-03-25 2025-02-05
80. INTEGRA LIFESCIENCES CORP HLDGS NEW   2024-11-05 2025-05-05
146. INTEGRA LIFESCIENCES CORP HLDGS NEW   2024-04-30 2025-05-05
417. INTEGRA LIFESCIENCES CORP HLDGS NEW   2024-11-05 2025-06-23
30. INTEL CORP   2024-06-24 2025-05-16
60. INTEL CORP   2009-05-14 2025-05-16
15000. INTEL CORP 4.0% 08-05-2029 BEO   2022-08-02 2025-03-17
83. INTERPARFUMS INC   2023-03-15 2024-08-07
76. INTERPARFUMS INC   2023-08-15 2024-12-06
41. INTERPARFUMS INC   2023-08-15 2025-03-04
77. INTERPARFUMS INC   2024-04-01 2025-04-14
40. INTERPARFUMS INC   2023-06-28 2025-05-13
88. INTERPARFUMS INC   2023-11-30 2025-06-03
29. INTERPARFUMS INC   2024-04-26 2025-07-07
11. INTERCONTINENTAL EXCHANGE INC COM   2023-09-15 2025-06-18
15000. INTERCONTINENTAL EXCHANGE INC 4.0% 09-15-2027   2022-06-06 2025-03-17
20. INTL BUSINESS MACHINES CORP   2023-09-18 2025-05-16
40. INTL FLAVORS & FRAGRANCES INC   2015-02-18 2025-05-16
40. INVITATION HOMES INC COM   2022-09-19 2025-05-16
20. IQVIA HLDGS INC COM USD0.01   2017-11-07 2025-06-25
10. IRON MTN INC NEW COM   2016-12-15 2024-09-23
20. J & J SNACK FOODS CORP COM STK NPV   2024-02-07 2025-02-10
78. J & J SNACK FOODS CORP COM STK NPV   2024-02-07 2025-02-11
42. J & J SNACK FOODS CORP COM STK NPV   2011-03-15 2025-06-04
20. J P MORGAN CHASE & CO   2011-07-25 2024-09-23
20. J P MORGAN CHASE & CO   2011-07-25 2024-12-23
60. J P MORGAN CHASE & CO   2011-07-25 2025-05-16
20. J P MORGAN CHASE & CO   2011-07-25 2025-06-25
20. JABIL CIRCUIT INC   2023-12-18 2025-06-25
5000. JPMORGAN CHASE & CO 5.766% 04-22-2035   2024-04-15 2025-03-17
5000. JPMORGAN CHASE & CO 5.53% 07-22-2035   2024-07-15 2025-03-17
50. JOHNSON & JOHNSON   2012-10-04 2025-05-16
15000. JOHNSON & JOHNSON 4.55% 03-01-2028   2025-02-18 2025-03-17
901. ADR JULIUS BAER GROUP LTD-UN ADR   2024-01-11 2025-03-25
775. ADR JULIUS BAER GROUP LTD-UN ADR   2024-01-11 2025-05-08
64. ADR JULIUS BAER GROUP LTD-UN ADR   2024-08-06 2025-06-03
1111. ADR JULIUS BAER GROUP LTD-UN ADR   2024-01-18 2025-06-03
1075. ADR JULIUS BAER GROUP LTD-UN ADR   2024-08-06 2025-06-17
20. JUNIPER NETWORKS INC   2022-12-20 2025-05-16
117. JUNIPER NETWORKS INC   2022-12-20 2025-07-02
10. KLA-TENCOR CORP   2014-12-17 2025-05-16
20. KKR & CO INC CL A CL A   2024-06-24 2025-05-16
20. KELLOGG CO   2023-09-18 2025-05-16
30. KENVUE INC COM   2024-06-24 2025-05-16
20. KEURIG DR PEPPER INC COM   2022-06-21 2025-05-16
2375. KEYCORP NEW   2023-09-15 2025-02-14
10. KEYSIGHT TECHNOLOGIES INC COM   2018-11-16 2025-05-16
8. KEYSIGHT TECHNOLOGIES INC COM   2023-09-15 2025-06-18
20. KIMBERLY CLARK CORP   2014-12-17 2025-05-16
30. KIMCO REALTY CORP   2014-12-17 2025-05-16
30. KINDER MORGAN INC DEL COM   2023-12-18 2025-05-16
1071. ADR KINGFISHER PLC SPONSORED ADR PAR 15 5/7 PENCE   2024-03-12 2025-04-11
1805. ADR KINGFISHER PLC SPONSORED ADR PAR 15 5/7 PENCE   2024-03-12 2025-05-15
1826. ADR KINGFISHER PLC SPONSORED ADR PAR 15 5/7 PENCE   2024-06-25 2025-07-22
6. KIRBY EXPLORATION, INC.   2023-01-20 2025-04-02
329. KONINKLIJKE PHILIPS ELECTRS NV   2022-08-02 2024-08-08
.62 KONINKLIJKE PHILIPS ELECTRS NV   2023-12-18 2025-06-18
817. KOREA ELEC PWR CO SPONSORED ADR   2025-06-17 2025-07-29
166. KOREA ELEC PWR CO SPONSORED ADR   2025-06-17 2025-07-29
160. KRAFT HEINZ CO COM   2023-09-18 2025-05-16
20. KROGER CO   2024-06-24 2025-05-16
10. LABCORP HLDGS INC COM   2022-12-20 2025-05-16
20. LAM RESH CORP COM NEW   2014-12-17 2025-03-24
10. LAM RESH CORP COM NEW   2014-12-17 2025-05-16
26. LANCASTER COLONY CORP   2018-06-29 2025-05-16
30. LANDSTAR SYSTEM INC   2022-04-01 2025-01-21
110. LAS VEGAS SANDS CORP   2024-03-18 2025-05-16
952. ADR LEGAL & GEN GROUP PLC SPONSORED ADR   2023-07-10 2025-05-08
1309. ADR LEGAL & GEN GROUP PLC SPONSORED ADR   2023-08-22 2025-05-22
1475. ADR LEGAL & GEN GROUP PLC SPONSORED ADR   2023-11-06 2025-06-11
10. LEIDOS HLDGS INC COM   2019-09-27 2025-05-16
10. LENNOX INTL INC   2025-03-24 2025-05-16
308. ADR LI NING CO LTD ADR   2024-07-11 2025-04-10
10. ELI LILLY & CO   2024-06-24 2024-09-23
10. ELI LILLY & CO   2014-12-17 2024-09-23
16. ELI LILLY & CO   2023-09-12 2025-05-15
20. ELI LILLY & CO   2014-12-17 2025-05-16
10. LOCKHEED MARTIN CORP   2014-12-17 2025-06-25
20. LOEWS CORP   2024-06-24 2025-05-16
10. LOWES COMPANIES INC   2014-12-17 2025-03-24
10. LOWES COMPANIES INC   2014-12-17 2025-06-25
10. LULULEMON ATHLETICA INC COM   2023-12-18 2025-05-16
219. LUMENTUM HLDGS INC COM   2022-02-25 2024-08-07
200. LUMENTUM HLDGS INC COM   2023-09-15 2024-08-08
137. LUMENTUM HLDGS INC COM   2022-02-25 2024-08-08
10. M & T BK CORP   2024-06-24 2025-05-16
16. MSCI INC COM USD0.01   2024-05-14 2025-05-15
759. MANULIFE FINL CORP   2023-05-15 2024-10-07
1116. MANULIFE FINL CORP   2023-05-15 2025-07-08
20. MARATHON PETE CORP COM   2014-12-17 2024-09-23
10. MARKETAXESS HLDGS INC COM STK   2019-09-27 2025-05-16
20. MARSH & MCLENNAN COS INC   2014-12-17 2025-05-16
10. MARRIOTT INTL INC NEW CL A   2014-12-17 2024-09-23
30. MASCO CORP   2020-09-21 2025-05-16
10. MASTERCARD INCORPORATED COM USD0.0001 CLASS A   2011-10-26 2025-03-24
25. MASTERCARD INCORPORATED COM USD0.0001 CLASS A   2023-09-15 2025-05-15
20. MASTERCARD INCORPORATED COM USD0.0001 CLASS A   2011-10-26 2025-05-16
105000. MASTERCARD INC 4.875% 05-09-2034   2024-05-07 2024-09-03
15000. MASTERCARD INC 4.55% 01-15-2035   2024-09-03 2025-03-17
50. MATCH GROUP INC NEW COM   2021-12-20 2025-03-24
10. MATCH GROUP INC NEW COM   2021-12-20 2025-05-16
10. MCDONALDS CORP   2014-12-17 2024-09-23
20. MCDONALDS CORP   2014-12-17 2025-05-16
10000. MCDONALDS CORP MEDIUM TERM NTS BOOK ENTRY 6.3% DUE 10-15-2037/1   2013-04-29 2025-03-17
39. MCGRATH RENTCORP COM   2023-03-09 2025-02-05
10. MCKESSON HBOC INC   2014-12-17 2025-03-24
20. MERCK & CO INC   2011-04-25 2024-09-23
60. MERCK & CO INC   2011-04-25 2025-05-16
53. MERIT MED SYS INC   2023-07-28 2025-02-05
12. MERIT MED SYS INC   2024-05-15 2025-07-21
22. MESA LABS INC COM   2023-06-29 2024-10-07
11. MESA LABS INC COM   2023-06-29 2024-10-08
35. MESA LABS INC COM   2023-06-29 2025-01-07
13. MESA LABS INC COM   2023-09-22 2025-01-08
2. MESA LABS INC COM   2023-09-22 2025-02-10
49. MESA LABS INC COM   2024-02-22 2025-07-01
40. METLIFE INC   2009-03-27 2025-06-25
15000. METLIFE INC 5.375% 07-15-2033   2023-07-14 2025-03-17
103. MICROSOFT CORP COM   2023-04-05 2024-09-05
10. MICROSOFT CORP COM   2015-02-18 2024-09-23
10. MICROSOFT CORP COM   2015-02-18 2025-03-24
33. MICROSOFT CORP COM   2023-12-01 2025-05-15
170. MICROSOFT CORP COM   2015-02-18 2025-05-16
10. MICRON TECHNOLOGY INC   2015-10-01 2025-05-16
20. MICRON TECHNOLOGY INC   2015-10-01 2025-06-25
.5 MILLROSE PROPERTIES INC. COM USD0.01 CL A WI   2025-02-07 2025-03-03
20. MODERNA INC COM   2021-09-20 2025-03-24
90. MODERNA INC COM   2023-09-18 2025-05-16
10. MOHAWK INDS INC   2024-09-23 2025-03-24
10. MOLINA HEALTHCARE INC COM   2022-03-21 2025-05-16
30. MOLSON COORS BREWING CO CL B   2014-12-17 2025-05-16
50. MONDELEZ INTL INC COM   2014-12-17 2025-05-16
28. MOOG INC CL A   2023-08-24 2024-09-10
28. MOOG INC CL A   2023-07-18 2024-11-08
35. MOOG INC CL A   2023-12-06 2025-04-02
6. MOOG INC CL A   2023-12-06 2025-05-09
10. MORGAN STANLEY DEAN WITTER & CO NEW   2015-02-18 2025-05-16
30. MORGAN STANLEY DEAN WITTER & CO NEW   2015-02-18 2025-06-25
15000. MORGAN STANLEY 5.042% 07-19-2030   2024-07-17 2025-03-17
40. MOSAIC CO/THE   2014-12-17 2025-05-16
10. MOTOROLA SOLUTIONS INC   2014-12-17 2025-05-16
70. NRG ENERGY INC COM   2023-03-23 2024-12-23
240. ADR NATIONAL GRID PLC SPONSORED ADR NEW 2017   2024-07-11 2024-11-21
226. NATIONAL RESH CORP COM NEW CL A   2022-10-07 2024-08-15
153. NATIONAL RESH CORP COM NEW CL A   2022-10-06 2024-08-16
103. NATIONAL RESH CORP COM NEW CL A   2024-01-02 2025-05-09
146. NATIONAL RESH CORP COM NEW CL A   2024-01-02 2025-05-12
1662. NATWEST GROUP PLC SPON ADS EACH REPR 2 ORD SHS WI   2023-08-15 2024-08-22
1312. NATWEST GROUP PLC SPON ADS EACH REPR 2 ORD SHS WI   2023-08-15 2024-11-18
527. NATWEST GROUP PLC SPON ADS EACH REPR 2 ORD SHS WI   2023-10-17 2025-06-17
66. NETFLIX INC COM STK   2023-09-15 2025-01-13
7. NETFLIX INC COM STK   2023-09-15 2025-05-15
10. NETFLIX INC COM STK   2014-12-17 2025-05-16
26. NETFLIX INC COM STK   2023-09-15 2025-07-29
90. NEWMONT MINING CORP   2023-12-18 2025-05-16
50. NEXTERA ENERGY INC COM   2014-12-17 2025-06-25
60. NIKE INC CLASS B   2009-02-12 2025-06-25
458. ADR NINTENDO LTD   2024-10-16 2025-02-05
1297. ADR NINTENDO LTD   2024-10-16 2025-02-07
424. ADR NINTENDO LTD   2024-10-16 2025-04-24
804. ADR NINTENDO LTD   2024-11-06 2025-06-17
791. ADR NINTENDO LTD   2024-11-06 2025-06-25
20. NORDSON CORP   2022-12-20 2025-05-16
123152.71 MFB NORTHN HI YIELD FXD INC FD   2015-10-28 2025-01-29
10. NORTHROP GRUMMAN CORP   2013-06-06 2025-05-16
30. GEN DIGITAL INC COM USD0.01   2014-12-17 2025-05-16
455. NOVO NORDISK A S ADR   2023-09-22 2025-01-13
10000. NSTAR ELEC CO 1.95% DUE 08-15-2031 BEO   2021-08-10 2025-03-17
60. NVIDIA CORP   2015-02-18 2024-09-23
40. NVIDIA CORP   2015-02-18 2024-12-23
20. NVIDIA CORP   2015-02-18 2025-03-24
560. NVIDIA CORP   2015-02-18 2025-05-16
20. NVIDIA CORP   2015-02-18 2025-06-25
10000. NVIDIA CORP 1.55% 06-15-2028   2021-06-14 2025-03-17
10. O REILLY AUTOMOTIVE INC NEW COM USD0.01   2014-12-17 2024-09-23
20. OCCIDENTAL PETROLEUM CORP   2015-03-20 2025-05-16
10. OLD DOMINION FREIGHT LINE INC COM   2023-09-18 2025-05-16
30. OMNICOM GROUP   2024-06-24 2025-05-16
79. OMNICELL INC COM   2024-11-11 2025-03-03
141. OMNICELL INC COM   2023-10-31 2025-03-03
20. ON SEMICONDUCTOR CORP COM   2022-06-21 2025-05-16
77. ORACLE CORPORATION   2024-11-18 2025-05-15
10. ORACLE CORPORATION   2024-06-24 2025-05-16
20. ORACLE CORPORATION   2014-12-17 2025-05-16
20. OTIS WORLDWIDE CORP COM USD0.01 WI   2021-03-15 2025-05-16
40. PJT PARTNERS INC COM CL A COM CL A   2024-09-13 2024-12-11
15. PJT PARTNERS INC COM CL A COM CL A   2024-06-13 2025-02-05
12. PNC BANK CORP   2023-12-18 2024-09-23
8. PNC BANK CORP   2012-11-15 2024-09-23
10. PPG INDUSTRIES INC   2014-12-17 2025-05-16
30. PPL CORP   2023-09-18 2025-05-16
10. PTC INC COM   2021-12-20 2025-05-16
10. PACKAGING CORP AMER   2024-03-18 2025-05-16
40. PALANTIR TECHNOLOGIES INC CL A CL A   2024-09-23 2025-05-16
10. PALO ALTO NETWORKS INC COM USD0.0001   2024-03-18 2025-05-16
10. PARKER HANNIFIN CORP   2014-12-17 2025-06-25
370. PATTERSON COMPANIES INC   2023-10-23 2025-01-16
10. PAYCHEX INC   2014-12-17 2025-05-16
13. PAYCOM SOFTWARE INC COM   2024-03-27 2025-05-15
10. PAYCOM SOFTWARE INC COM   2020-05-06 2025-05-16
40. PAYPAL HLDGS INC COM   2014-12-17 2025-05-16
15000. PAYPAL HOLDINGS INC 3.9% 06-01-2027   2022-05-16 2025-03-17
10. PEPSICO INC   2001-12-13 2025-05-16
100000. PEPSICO INC 5.125% 11-10-2026   2023-11-08 2025-02-05
15000. PEPSICO INC 5.0% 02-07-2035   2025-02-05 2025-03-17
279. #REORG/PERFICIENT MERGER 10-02-2024   2024-05-02 2024-08-19
284. #REORG/PERFICIENT MERGER 10-02-2024   2023-08-15 2024-08-19
160. PFIZER INC   2010-03-05 2025-05-16
50. PHILIP MORRIS INTERNATIONAL   2008-10-09 2025-05-16
15000. PHILIP MORRIS INTL INC 4.375% 11-01-2027   2024-10-30 2025-03-17
20. PHILLIPS 66 COM   2014-12-17 2025-06-25
96. POWER INTEGRATIONS INC   2022-09-27 2024-10-04
42. POWER INTEGRATIONS INC   2023-10-31 2025-07-03
10. PRESTIGE CONSUMER HEALTHCARE INC COM   2025-01-22 2025-02-10
43. PRESTIGE CONSUMER HEALTHCARE INC COM   2025-01-22 2025-02-11
10. PROCTER & GAMBLE CO   2014-12-17 2024-09-23
90. PROCTER & GAMBLE CO   2014-12-17 2025-05-16
80. PROGRESSIVE CORP OHIO   2023-09-15 2025-02-14
10. PROGRESSIVE CORP OHIO   2015-02-18 2025-05-16
65. PROGRESSIVE CORP OHIO   2010-08-04 2025-05-27
10000. PROGRESSIVE CORP OH 2.5% 03-15-2027 BEO   2022-03-02 2025-03-17
10000. PRUDENTIAL FINL INC 3.878% 03-27-2028 BEO   2019-07-19 2025-03-17
991. PRUDENTIAL PLC ADR   2023-07-26 2024-10-02
674. PRUDENTIAL PLC ADR   2023-07-12 2025-03-19
1289. PRUDENTIAL PLC ADR   2023-08-23 2025-04-11
233. PRUDENTIAL PLC ADR   2023-08-23 2025-05-01
354. PRUDENTIAL PLC ADR   2022-07-06 2025-05-02
939. PRUDENTIAL PLC ADR   2023-12-14 2025-05-22
10000. PUBLIC STORAGE 1.95% 11-09-2028   2021-11-04 2025-03-17
10. PULTE HOMES INC   2024-06-24 2025-03-24
21. QORVO INC COM   2024-03-18 2024-12-23
12. QORVO INC COM   2016-01-04 2024-12-23
30. QUALCOMM INC   2014-12-17 2025-05-16
46. QUALYS INC COM USD0.001   2023-05-04 2024-08-15
42. QUALYS INC COM USD0.001   2023-08-22 2024-11-08
39. QUALYS INC COM USD0.001   2023-12-06 2025-06-04
65. R L I CORPORATION   2023-12-29 2025-04-02
77. R L I CORPORATION   2023-12-29 2025-07-07
375. ADR RWE AKTIENGESELLSCHAF   2023-03-02 2024-11-21
346. ADR RWE AKTIENGESELLSCHAF   2021-04-01 2024-12-02
385. ADR RWE AKTIENGESELLSCHAF   2023-09-26 2024-12-04
541. ADR RWE AKTIENGESELLSCHAF   2024-02-27 2025-02-05
343. ADR RWE AKTIENGESELLSCHAF   2021-06-03 2025-02-05
.33 RALLIANT CORP COM USD0.01 WI   2005-09-26 2025-06-30
20. RAYMOND JAMES FINANCIAL INC   2017-03-31 2025-06-25
40. RTX CORPORATION COMSTK   2016-12-15 2025-05-16
100. RLTY INC CORP COM   2024-03-18 2025-05-16
10. REGENERON PHARMACEUTICALS INC   2013-12-13 2025-05-16
10. REINSURANCE GROUP AMER INC COM NEW STK   2023-09-15 2025-06-18
20. REPUBLIC SVCS INC   2024-03-18 2025-05-16
97. REPUBLIC SVCS INC   2023-09-15 2025-05-27
10. RESMED INC   2018-06-18 2025-05-16
429. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104   2022-05-05 2024-08-06
312. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104   2022-05-05 2024-08-14
281. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104   2021-04-21 2024-08-28
170. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104   2022-12-13 2025-04-11
50. ROLLINS INC   2023-12-18 2025-05-16
1833. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2022-06-01 2024-08-28
1257. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2022-06-01 2024-10-24
1610. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2022-06-01 2024-10-31
1690. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2022-06-01 2024-11-06
1999. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2022-06-01 2024-11-18
2292. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2022-06-01 2024-12-02
893. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2020-07-13 2024-12-04
1975. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2022-05-13 2025-01-08
1558. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2022-05-13 2025-01-16
1941. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2022-05-13 2025-05-08
1353. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2022-05-13 2025-05-15
2280. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2022-05-13 2025-06-30
3345. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2022-05-13 2025-07-29
10. ROPER INDS INC NEW   2015-02-18 2025-05-16
15000. ROYAL BANK OF CANADA 4.969% 08-02-2030   2024-07-15 2025-03-17
355. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH   2023-08-09 2024-08-22
370. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH   2023-08-09 2024-08-28
270. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH   2023-09-01 2024-09-05
287. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH   2023-08-16 2024-09-12
227. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH   2023-08-01 2024-10-02
183. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH   2023-08-03 2024-11-14
128. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH   2023-08-03 2024-11-18
230. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH   2024-04-17 2024-12-11
80. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH   2023-08-03 2024-12-11
211. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH   2024-04-17 2024-12-17
140. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW   2020-03-17 2024-08-06
10. S&P GLOBAL INC COM   2017-11-07 2024-12-23
10000. S&P GLOBAL INC 1.25% DUE 08-15-2030/08-13-2020 REG   2020-08-10 2025-03-17
106. SALESFORCE INC COM USD0.001   2023-09-15 2024-08-19
116. SALESFORCE INC COM USD0.001   2022-09-28 2024-08-19
30. SALESFORCE INC COM USD0.001   2010-02-04 2025-05-16
10000. SALESFORCE.COM INC 1.5% DUE 07-15-2028 BEO   2021-06-29 2025-03-17
1102. SALLY BEAUTY HLDGS INC COM STK USD0.01   2023-10-23 2025-04-25
.67 SANDISK CORP COM   2016-10-13 2025-02-24
39. SANDISK CORP COM   2023-06-20 2025-06-25
48. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2023-07-26 2024-08-08
240. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2023-07-14 2024-09-06
50. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2023-07-26 2024-10-10
51. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2023-07-26 2025-01-16
142. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2022-06-01 2025-04-01
40. SCHEIN HENRY INC   2025-03-24 2025-05-16
50. SCHLUMBERGER LTD ISIN #AN8068571086   2004-07-09 2025-05-16
.44 SCHLUMBERGER LTD ISIN #AN8068571086   2025-07-17 2025-07-17
70. CHARLES SCHWAB CORP NEW   2025-03-24 2025-05-16
10000. SCHWAB CHARLES CORP NEW 2.3% DUE 05-13-2031 BEO   2021-05-11 2025-03-17
93. SELECTIVE INS GROUP INC   2023-12-29 2025-03-04
43. SELECTIVE INS GROUP INC   2024-03-27 2025-07-01
27. SELECTIVE INS GROUP INC   2024-03-27 2025-07-30
40. SERVICENOW INC COM USD0.001   2023-09-15 2024-11-18
49. SERVICENOW INC COM USD0.001   2023-09-15 2025-01-13
8. SERVICENOW INC COM USD0.001   2022-10-03 2025-05-15
10. SERVICENOW INC COM USD0.001   2019-12-16 2025-05-16
1435. ADR SEVEN & I HLDGS CO LTD ADR   2024-01-25 2024-10-16
523. ADR SEVEN & I HLDGS CO LTD ADR   2024-01-25 2024-10-31
1178.5 ADR SEVEN & I HLDGS CO LTD ADR   2024-01-25 2024-11-15
739.5 ADR SEVEN & I HLDGS CO LTD ADR   2023-11-02 2024-11-15
648. ADR SEVEN & I HLDGS CO LTD ADR   2024-01-18 2024-11-18
877. ADR SEVEN & I HLDGS CO LTD ADR   2024-01-18 2024-11-21
947. ADR SEVEN & I HLDGS CO LTD ADR   2023-12-18 2024-12-02
75000. SHELL INTL FIN B V 4.125% DUE 05-11-2035REG   2018-05-18 2024-10-08
10000. SHELL FIN US INC NT 4.125% 05-11-2035   2024-10-08 2025-03-17
10. SHERWIN WILLIAMS CO   2016-01-04 2025-05-16
1990. ADR SHIMANO INC ADR   2022-10-05 2025-04-14
.5 SHIONOGI & CO LTD ADR   2020-02-11 2024-10-02
96. SHOPIFY INC CL A SUB VTG SHS SHOPIFY INC   2024-08-19 2025-05-15
132. SILGAN HOLDINGS INC   2023-07-31 2024-08-07
22. SILGAN HOLDINGS INC   2023-08-24 2025-02-05
10. SIMON PPTY GROUP INC NEW   2014-12-17 2024-09-23
10. SIMON PPTY GROUP INC NEW   2014-12-17 2025-05-16
10000. SIMON PPTY GROUP L P 3.25% 09-13-2049 REG   2019-09-04 2025-03-17
148. SIMULATIONS PLUS INC COM   2024-03-14 2025-07-21
10. SKYWORKS SOLUTIONS INC   2015-03-20 2025-05-16
2. SMUCKER JM CO NEW   2024-06-24 2025-05-16
28. SMUCKER JM CO NEW   2023-12-18 2025-05-16
6. SNAP ON INC   2023-09-15 2025-06-18
1146. SODEXO   2024-10-02 2025-03-25
844. SODEXO   2024-10-02 2025-04-04
880. SODEXO   2025-01-08 2025-05-02
46. SOUTHSTATE CORP COM   2022-04-01 2024-08-07
40. SOUTHERN CO   2014-12-17 2025-05-16
20. SOUTHWEST AIRLINES CO   2014-12-17 2025-05-16
118. SPROUTS FMRS MKT INC COM   2023-12-06 2024-09-18
79. SPROUTS FMRS MKT INC COM   2021-10-07 2024-09-18
250. STANDARD CHARTERED PLC ADR   2024-05-09 2024-11-12
323. STANDARD CHARTERED PLC ADR   2024-05-09 2025-02-21
475. STANDARD CHARTERED PLC ADR   2024-05-09 2025-04-01
10000. STANLEY BLACK & DECKER INC 3.0% 05-15-2032   2022-02-22 2025-03-17
51. STARBUCKS CORP   2025-03-04 2025-05-15
30. STARBUCKS CORP   2010-07-06 2025-06-25
30. STATE STREET CORP   2015-02-18 2025-05-16
5000. STATE STREET CORP VAR RT 11-18-2027   2021-11-15 2025-03-17
10. STEEL DYNAMICS INC COM   2023-03-23 2025-05-16
228. STEPAN CO   2023-09-25 2025-04-28
168. STERICYCLE INC   2019-09-16 2024-08-07
125. STERICYCLE INC   2023-09-15 2024-08-08
198. STERICYCLE INC   2019-09-17 2024-08-08
13. STIFEL FINL CORP COM   2023-09-15 2025-06-18
20. SUPER MICRO COMPUTER INC COM NEW   2024-03-18 2025-05-16
10. SYNOPSYS INC   2018-06-18 2025-05-16
.78 SYNOPSYS INC   2023-09-15 2025-07-18
.22 SYNOPSYS INC   2025-07-18 2025-07-18
97. TJX COS INC NEW   2023-09-15 2024-09-19
30. TJX COS INC NEW   2014-08-21 2025-05-16
10. TKO GROUP HLDGS INC COM   2025-03-24 2025-05-16
10. T-MOBILE US INC COM   2020-09-21 2025-03-24
10. T-MOBILE US INC COM   2020-05-06 2025-05-16
67. TAIWAN SEMICONDUCTOR MFG LT   2011-05-03 2024-10-29
10. TAKE-TWO INTERACTIVE SOFTWARE INC   2018-06-18 2025-05-16
968. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS   2021-04-01 2024-08-22
1289. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS   2020-11-25 2024-11-18
1353. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS   2021-04-23 2024-11-21
1584. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS   2022-03-31 2025-01-08
10. TAPESTRY INC COM USD0.01   2015-02-18 2025-05-16
20. TARGET CORP   2012-01-13 2025-06-25
15000. TARGET CORP 4.5% 09-15-2034   2024-09-03 2025-03-17
75000. TARGET CORP 4.5% 09-15-2034   2024-09-03 2025-06-05
10. TARGA RES CORP COM   2022-12-20 2025-05-16
146. #REORG/TECHTARGET MERGER TECHTARGET 281CAD4 12-03-2024   2023-01-20 2024-08-12
206. #REORG/TECHTARGET MERGER TECHTARGET 281CAD4 12-03-2024   2024-04-01 2024-08-13
334. #REORG/TECHTARGET MERGER TECHTARGET 281CAD4 12-03-2024   2023-05-09 2024-08-13
10. TELEDYNE TECHNOLOGIES INC   2023-09-18 2025-05-16
17. TELEFLEX INC   2019-01-24 2025-03-24
207. ADR TENCENT HLDGS LTD ADR   2023-03-23 2025-02-21
10. TESLA INC COM USD0.001   2023-09-18 2024-09-23
10. TESLA INC COM USD0.001   2025-03-24 2025-05-16
60. TESLA INC COM USD0.001   2023-09-18 2025-05-16
30. TEXAS INSTRUMENTS INC   2014-12-17 2025-05-16
10. TEXTRON INC   2024-06-24 2025-05-16
23. THERMO ELECTRON CORP   2024-02-29 2025-05-15
10. THERMO ELECTRON CORP   2014-12-17 2025-05-16
93. THERMO ELECTRON CORP   2024-02-29 2025-07-14
10. 3M CO   2009-05-14 2025-03-24
10. 3M CO   2009-05-14 2025-05-16
15000. TORONTO DOMINION BANK 5.532% 07-17-2026   2023-07-10 2025-03-17
10. TRANSDIGM GROUP INC COM   2024-03-18 2025-05-16
20. TRIMBLE NAVIGATION LTD   2021-03-15 2025-05-16
10000. TRUIST FINL CORP SR MED TERM NTS BOOK EN4.123% 06-06-2028   2022-06-01 2025-03-17
50. TRUIST FINL CORP COM   2014-12-17 2025-05-16
9. UFP TECHNOLOGIES INC COM   2023-11-29 2025-02-05
24. UFP TECHNOLOGIES INC COM   2023-11-29 2025-03-27
40. US BANCORP DEL NEW   2023-12-18 2025-05-16
50. UBER TECHNOLOGIES INC COM USD0.00001   2023-12-18 2025-05-16
.4 ADR UNICHARM CORP SPONSORED ADR   2020-01-10 2024-12-31
715. ADR UNICREDIT SPA ADR NEW 2017   2022-07-15 2024-09-12
461. ADR UNICREDIT SPA ADR NEW 2017   2020-04-16 2024-10-16
577. ADR UNICREDIT SPA ADR NEW 2017   2020-04-16 2025-02-26
318. ADR UNICREDIT SPA ADR NEW 2017   2020-04-16 2025-05-08
39. UNIFIRST CORP MASS COM   2023-04-10 2025-02-05
30. UNIFIRST CORP MASS COM   2014-04-02 2025-07-07
48. UNIFIRST CORP MASS COM   2025-07-03 2025-07-31
44. UNIFIRST CORP MASS COM   2014-04-11 2025-07-31
75000. UNILEVER CAP CORP 1.375% DUE 09-14-2030 REG   2020-09-08 2024-08-07
10. UNION PACIFIC CORP   2023-12-18 2025-05-16
10. UNITED AIRLINES HOLDINGS INC COM USD0.01   2015-10-01 2025-05-16
150. ADR UNITED OVERSEAS BK LTD SPONSORED ADRISIN #US9112713022   2023-03-27 2024-11-12
20. UNITED PARCEL SERVICE INC CL B   2014-12-17 2025-05-16
15000. US BANCORP 5.046% 02-12-2031   2025-02-05 2025-03-17
75000. UNITED STATES OF AMER TREAS NOTES 2.25% 08-15-2027   2018-04-02 2025-02-19
75000. UNITED STATES TREAS NTS T-NOTE 2.5% 02-28-2026   2022-05-25 2025-02-06
55000. UNITED STATES TREAS NTS DTD 683 1.625% DUE 02-15-2026 REG   2016-04-05 2025-02-25
30000. UNITED STATES TREAS NTS DTD 08/15/2019 1.625% DUE 08-15-2029 RE   2019-08-22 2025-02-25
75000. UNITED STATES TREAS NTS 1.375% DUE 08-31-2026   2019-09-25 2025-04-29
40000. UNITED STS TREAS 0.375% 12-31-2025   2021-01-11 2025-03-03
20000. UNITED STS TREAS 0.375% 12-31-2025   2021-01-11 2025-06-09
15000. UNITED STS TREAS 0.375% 12-31-2025   2021-01-11 2025-07-01
75000. UNITED STATES OF AMER TREAS NOTES 4.0% 02-15-2034   2024-03-13 2024-08-08
60000. UNITED STATES TREAS NTS DTD 06/30/2024 4.25% 06-30-2031   2024-06-28 2024-10-31
55. UNITEDHEALTH GROUP INC   2023-09-15 2024-10-24
5. UNITEDHEALTH GROUP INC   2021-07-06 2025-05-15
20. UNITEDHEALTH GROUP INC   2013-05-06 2025-05-16
88. UNITEDHEALTH GROUP INC   2021-07-06 2025-06-13
15000. UNITEDHEALTH GROUP INC 5.15% 07-15-2034   2024-07-23 2025-03-17
20. VENTAS INC COM   2014-12-17 2025-05-16
20. VERIZON COMMUNICATIONS   2014-02-24 2025-03-24
100. VERIZON COMMUNICATIONS   2014-02-24 2025-05-16
110. VERRA MOBILITY CORP   2024-09-20 2025-04-02
10. VERTEX PHARMACEUTICALS INC   2014-12-17 2025-05-16
214. #REORG/PARAMOUNT GLOBAL COM MERGER PARAMOUNT SKYDANCE CORP 2B1YAN   2019-01-24 2025-03-24
50. VICI PPTYS INC COM   2022-06-21 2025-05-16
53. VISA INC CLASS A SHARES   2024-02-28 2025-05-15
50. VISA INC CLASS A SHARES   2025-03-24 2025-05-16
12. WEC ENERGY GROUP INC COM   2023-08-08 2025-06-18
80. WAL MART STORES INC   2023-09-18 2025-05-16
140. #REORG/ WALGREENS MERGER 08-29-2025   2014-12-17 2025-05-16
250. WARNER BROS DISCOVERY INC   2019-03-15 2025-05-16
10. WASTE MGMT INC DEL   2014-12-17 2025-05-16
70. WELLS FARGO & CO NEW   2009-05-14 2025-03-24
80. WELLS FARGO & CO NEW   2009-05-14 2025-05-16
47. WESTAMERICA BANCORPORATION   2025-02-06 2025-03-31
274. WESTAMERICA BANCORPORATION   2023-04-06 2025-03-31
10000. WESTPAC BANKING CORPORATION 1.953% 11-20-2028   2021-11-08 2025-03-17
110. WILLIAMS COS INC   2023-09-18 2025-05-16
19. WINMARK CORP COM   2023-08-22 2025-06-16
8. WINMARK CORP COM   2023-04-20 2025-07-01
10. WOODWARD GOVERNOR COMPANY   2023-09-15 2025-06-18
16. WORKDAY INC CL A COM USD0.001   2023-09-15 2025-05-15
10. WORKDAY INC CL A COM USD0.001   2024-12-23 2025-05-16
5000. WYETH 6.0% DUE 02-15-2036/02-07-2006 REG   2016-06-02 2025-03-17
40. XCEL ENERGY INC   2014-12-17 2024-09-23
10. XYLEM INC COM   2024-06-24 2025-05-16
50. ZIMMER HLDGS INC   2016-12-15 2025-05-16
10. ZOETIS INC COM USD0.01 CL 'A'   2014-12-17 2024-09-23
63. ZOETIS INC COM USD0.01 CL 'A'   2021-07-06 2025-05-15
15. AON PLC   2025-02-25 2025-05-15
60. ARCH CAP GROUP LTD ORD   2023-09-18 2025-05-16
29. ACCENTURE PLC CLS A   2023-09-15 2025-05-15
10. ACCENTURE PLC CLS A   2024-03-18 2025-05-16
10. EATON CORP PLC COM USD0.50   2013-04-15 2025-05-16
10. APTIV PLC NEW ORD USD0.01   2014-12-17 2025-03-24
60. INVESCO LTD COM STK USD0.20   2010-01-29 2025-05-16
30. JOHNSON CTLS INTL PLC COM USD0.01   2014-12-17 2025-05-16
10. LINDE PLC   2014-12-17 2025-05-16
20. MEDTRONIC PLC COMMON STOCK   2015-01-27 2024-09-23
40. MEDTRONIC PLC COMMON STOCK   2015-01-27 2025-05-16
30. NORWEGIAN CRUISE LINE HLDGS LTD COM USD0.001   2019-01-24 2025-05-16
7. RENAISSANCE RE HLDGS LTD   2023-09-15 2025-06-18
281. SMURFIT WESTROCK LTD   2024-08-28 2024-11-06
305. SMURFIT WESTROCK LTD   2024-08-28 2024-12-04
275. SMURFIT WESTROCK LTD   2024-10-16 2025-01-29
256. SMURFIT WESTROCK LTD   2024-10-16 2025-02-07
10. SMURFIT WESTROCK LTD   2024-07-08 2025-05-16
10. STERIS PLC ORD USD0.001   2019-12-16 2025-05-16
10. TRANE TECHNOLOGIES PLC COM USD1   2014-12-17 2025-05-16
10. WILLIS TOWERS WATSON PLC COM USD0.000115   2016-04-07 2025-05-16
1358. XP INC COM USD0.00001 CLASS A   2021-12-31 2024-08-09
20. BUNGE GLOBAL SA F COMMON STOCK   2023-03-23 2025-05-16
20. CHUBB LTD ORD CHF24.15   2014-12-17 2024-09-23
10. GARMIN LTD COMMON STOCK   2023-09-18 2025-05-16
148. CHECK POINT SOFTWARE TECH ORD   2024-07-23 2024-10-16
55. CHECK POINT SOFTWARE TECH ORD   2024-12-02 2025-02-11
69. CHECK POINT SOFTWARE TECH ORD   2024-12-02 2025-02-21
148. CHECK POINT SOFTWARE TECH ORD   2024-11-12 2025-03-06
40. LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS 'A'   2024-06-24 2025-05-16
10. NXP SEMICONDUCTORS N V COM STK   2023-09-18 2025-05-16
.53 QIAGEN NV ORD   2024-02-09 2025-01-29
47. QIAGEN NV ORD   2024-02-09 2025-06-18
675. NEBIUS GROUP N V   2018-10-25 2024-11-06
664. NEBIUS GROUP N V   2021-04-01 2025-07-23
10. ROYAL CARIBBEAN CRUISES LTD   2024-06-24 2025-05-16
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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    
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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    
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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    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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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    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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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    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 2,286   1,513 773
b 2,056   617 1,439
c 807   743 64
d 9,421   8,425 996
e 13,898   12,423 1,475
6,739   1,204 5,535
7,360   2,663 4,697
8,532   4,714 3,818
3,947   740 3,207
8,857   11,655 -2,798
4,171   740 3,431
11,827   10,176 1,651
11,402   9,047 2,355
11,174   7,349 3,825
10,596   6,632 3,964
4,686   1,008 3,678
1,300   1,492 -192
10,235   11,243 -1,008
10,347   7,384 2,963
24,318   18,135 6,183
4,788   5,666 -878
8,967   6,241 2,726
14,476   16,024 -1,548
1,658   2,249 -591
5,183   5,040 143
5,895   5,318 577
2,185   3,961 -1,776
6,386   5,134 1,252
20,873   12,285 8,588
21,005   12,835 8,170
10,553   6,299 4,254
18,494   8,250 10,244
36,773   13,773 23,000
40,203   32,597 7,606
6,558   403 6,155
3,911   201 3,710
47,012   36,704 10,308
1,699   101 1,598
8,163   5,941 2,222
18,416   1,107 17,309
1,627   101 1,526
3,355   203 3,152
21,603   1,317 20,286
8,417   9,973 -1,556
55,910   64,822 -8,912
10,598   8,991 1,607
11,465   8,314 3,151
9,484   6,389 3,095
8,570   5,776 2,794
13,383   7,856 5,527
1,168   1,187 -19
11,057   6,605 4,452
5,988   5,865 123
83,419   74,011 9,408
50,973   49,504 1,469
17,608   14,165 3,443
18,502   17,747 755
26,725   7,920 18,805
9,361   9,982 -621
9,036   11,278 -2,242
27,080   49,403 -22,323
2,390   3,261 -871
867   372 495
19   5 14
1,030   882 148
2,691   2,329 362
2,997   800 2,197
9,255   10,010 -755
2,523   1,621 902
843   540 303
1,425   1,329 96
12,606   7,652 4,954
14,988   14,964 24
2,724   1,635 1,089
1,737   263 1,474
2,271   866 1,405
9,085   10,023 -938
15,974   14,803 1,171
14,691   12,553 2,138
5,938   4,736 1,202
61,357   15,857 45,500
13,065   5,009 8,056
4,282   1,237 3,045
2,408   8,876 -6,468
12,702   11,338 1,364
60,666   63,375 -2,709
8,793   9,070 -277
43,530   54,548 -11,018
35,912   38,549 -2,637
35,912   407 35,505
4,026   48 3,978
6,328   9,857 -3,529
14,938   14,971 -33
75,191   74,855 336
6,873   5,579 1,294
1,553   245 1,308
1,656   245 1,411
13,662   11,937 1,725
23,259   16,227 7,032
2,782   2,063 719
17,189   12,847 4,342
11,175   10,994 181
8,790   9,979 -1,189
501   497 4
964   150 814
2,782   2,525 257
5,708   5,379 329
32,828   22,216 10,612
1,577   1,174 403
20,240   18,777 1,463
3,194   847 2,347
8,425   9,975 -1,550
2,081   1,725 356
25,068   15,596 9,472
15,561   8,591 6,970
18,161   8,395 9,766
13,245   16,817 -3,572
12,263   14,562 -2,299
13,342   9,458 3,884
13,380   8,433 4,947
1,144   1,123 21
10,901   13,832 -2,931
6,413   7,476 -1,063
60,776   27,872 32,904
1,196   518 678
5,669   2,245 3,424
3,574   1,382 2,192
15,169   15,000 169
15,199   14,999 200
2,702   777 1,925
15,781   15,000 781
81,605   80,070 1,535
14,652   15,000 -348
6,156   4,509 1,647
6,269   3,792 2,477
16,618   8,683 7,935
16,805   8,795 8,010
21,433   10,263 11,170
14,146   6,685 7,461
19,816   11,585 8,231
3,274   5,629 -2,355
316   399 -83
9,111   4,921 4,190
8,717   4,224 4,493
2,976   1,327 1,649
38,625   14,834 23,791
17,950   3,645 14,305
31,285   24,963 6,322
16,874   2,644 14,230
2,344   2,377 -33
9   10 -1
8,961   9,997 -1,036
15,429   4,899 10,530
983   1,455 -472
43,155   48,229 -5,074
7,078   8,510 -1,432
1,467   1,124 343
14,863   14,988 -125
4,116   3,617 499
3,115   3,594 -479
4,341   7,495 -3,154
2,121   261 1,860
7,478   9,472 -1,994
8,430   10,012 -1,582
13,049   12,930 119
11,583   10,998 585
13,653   11,531 2,122
1,439   1,118 321
20,574   15,430 5,144
2,286   1,143 1,143
361   583 -222
1,166   1,613 -447
10,171   12,120 -1,949
7,968   5,696 2,272
2,031   1,183 848
9,487   5,094 4,393
2,346   1,099 1,247
2,381   1,016 1,365
13,965   8,936 5,029
2,005   1,779 226
3,209   1,016 2,193
8,727   10,004 -1,277
5,476   2,156 3,320
6,555   3,316 3,239
1,265   1,223 42
3,247   1,193 2,054
6,877   10,360 -3,483
496   548 -52
2,455   7,979 -5,524
95,110   95,000 110
15,140   15,000 140
13,713   16,636 -2,923
13,023   13,176 -153
160   103 57
2,076   1,258 818
1,542   807 735
468   664 -196
4,990   7,397 -2,407
9,176   13,424 -4,248
15,291   23,204 -7,913
5,583   7,214 -1,631
9,655   12,566 -2,911
2,178   639 1,539
4,890   6,416 -1,526
3,727   898 2,829
3,536   898 2,638
3,719   898 2,821
15,081   14,971 110
2,193   3,541 -1,348
375   313 62
3,376   2,712 664
3,362   5,924 -2,562
20,967   24,720 -3,753
15,031   15,000 31
1,468   592 876
1,652   592 1,060
4,263   1,776 2,487
2,872   1,184 1,688
87   37 50
1,653   320 1,333
5,288   3,984 1,304
40,932   24,316 16,616
2,441   647 1,794
5,725   1,456 4,269
15,131   14,985 146
1,255   987 268
2,271   1,481 790
74,760   75,000 -240
717   416 301
6,479   3,740 2,739
15,169   14,992 177
814   510 304
1,824   1,373 451
4,073   3,946 127
5,844   6,927 -1,083
2,310   2,778 -468
6,029   4,704 1,325
8,509   10,013 -1,504
4,707   2,582 2,125
3,581   1,887 1,694
9,378   6,382 2,996
13,246   4,688 8,558
11,466   4,066 7,400
1,089   670 419
79   85 -6
3,582   2,734 848
2,086   1,296 790
638   128 510
482   213 269
1,372   1,059 313
10,258   422 9,836
3,251   3,403 -152
3,626   3,799 -173
1,273   943 330
1,295   270 1,025
1,353   1,224 129
2,556   540 2,016
12,371   14,690 -2,319
5,864   6,727 -863
1,961   175 1,786
2,003   175 1,828
13,088   13,222 -134
11,554   10,505 1,049
14,520   12,635 1,885
4,884   4,283 601
13,425   11,472 1,953
14,431   11,481 2,950
14,297   10,447 3,850
17,546   11,211 6,335
14,003   9,940 4,063
1,246   1,520 -274
509   462 47
9,921   8,378 1,543
14,368   10,149 4,219
10,863   7,378 3,485
14,235   8,342 5,893
820   940 -120
855   986 -131
10,168   14,152 -3,984
3,197   3,004 193
931   322 609
3,402   965 2,437
2,386   644 1,742
9,613   11,293 -1,680
10,594   14,056 -3,462
2,020   1,981 39
6,246   5,252 994
2,737   1,849 888
8,032   4,823 3,209
2,349   2,021 328
2,551   1,890 661
604   1,092 -488
1,162   814 348
1,365   491 874
1,281   968 313
1,155   968 187
12,208   14,401 -2,193
19,644   48,252 -28,608
25,897   26,663 -766
16,715   11,161 5,554
8,371   9,951 -1,580
3,588   4,308 -720
634   222 412
663   222 441
718   222 496
1,538   233 1,305
1,447   461 986
1,206   598 608
22,491   25,190 -2,699
24,523   26,007 -1,484
18,071   15,257 2,814
33,859   24,989 8,870
2,016   6,946 -4,930
15,555   16,638 -1,083
1,676   556 1,120
1,690   1,342 348
63   57 6
10,823   8,344 2,479
4,149   3,785 364
12,197   7,406 4,791
1,836   6,298 -4,462
4,553   6,105 -1,552
4,394   4,649 -255
715   723 -8
4,105   5,368 -1,263
2,456   5,008 -2,552
441   352 89
882   526 356
6,468   613 5,855
1,689   1,339 350
2,334   1,687 647
6,341   5,061 1,280
18,390   14,339 4,051
5,647   269 5,378
32,016   1,345 30,671
14,912   14,993 -81
100,000   97,609 2,391
2,295   1,678 617
2,849   1,794 1,055
2,221   3,899 -1,678
1,290   2,613 -1,323
1,793   350 1,443
1,666   350 1,316
1,708   350 1,358
427   387 40
1,295   1,735 -440
2,092   293 1,799
3,455   2,345 1,110
9,223   7,347 1,876
19,460   16,026 3,434
17,538   11,912 5,626
19,471   13,018 6,453
19,846   13,682 6,164
14,756   9,581 5,175
20,116   12,932 7,184
4,067   4,563 -496
1,385   1,030 355
6,845   6,762 83
22,837   13,867 8,970
2,669   1,521 1,148
26,922   16,028 10,894
3,172   7,639 -4,467
8,658   10,030 -1,372
2,100   528 1,572
4,635   1,057 3,578
1,102   1,044 58
3,081   1,870 1,211
3,075   1,083 1,992
17,590   18,237 -647
366   252 114
854   859 -5
2,047   1,384 663
6,190   693 5,497
14,555   15,000 -445
63,467   75,000 -11,533
121   248 -127
6,039   1,377 4,662
3,875   3,349 526
586   704 -118
50,892   57,102 -6,210
637   1,184 -547
6,222   3,248 2,974
6,779   4,775 2,004
4,587   2,381 2,206
154   70 84
4,108   1,688 2,420
3,264   1,618 1,646
4,467   2,251 2,216
3,268   3,041 227
3,898   7,207 -3,309
15,756   10,055 5,701
2,530   729 1,801
7,615   1,979 5,636
14,721   14,982 -261
4,457   1,866 2,591
8,288   9,976 -1,688
3,562   3,186 376
27,641   12,940 14,701
3,922   3,260 662
1,363   1,541 -178
3,238   2,455 783
2,961   3,032 -71
14,874   10,375 4,499
2,903   1,867 1,036
5,741   4,986 755
6,368   5,935 433
3,041   2,592 449
56,530   12,805 43,725
1,908   2,133 -225
5,103   4,372 731
7,566   10,332 -2,766
633   596 37
3,894   4,857 -963
132,433   65,445 66,988
20,987   11,181 9,806
840   937 -97
7,757   5,361 2,396
9,415   6,374 3,041
3,748   4,222 -474
3,832   7,598 -3,766
6,865   11,466 -4,601
443   494 -51
469   709 -240
994   1,994 -1,000
1,813   4,239 -2,426
4,697   9,742 -5,045
649   927 -278
1,299   941 358
14,441   14,963 -522
11,037   11,513 -476
10,381   10,448 -67
5,490   5,529 -39
8,137   10,590 -2,453
4,894   5,335 -441
12,028   11,165 863
3,948   3,587 361
1,982   1,284 698
14,813   15,000 -187
5,335   2,907 2,428
3,108   4,728 -1,620
1,376   1,460 -84
3,168   2,169 999
1,182   302 880
2,501   2,879 -378
9,787   10,207 -420
4,813   1,838 2,975
4,222   836 3,386
4,743   836 3,907
16,053   2,507 13,546
5,671   836 4,835
4,309   2,617 1,692
5,182   5,000 182
5,004   5,000 4
7,566   3,471 4,095
15,110   14,991 119
13,127   9,931 3,196
10,253   8,527 1,726
820   694 126
14,243   11,957 2,286
13,577   11,656 1,921
721   635 86
4,680   3,715 965
7,912   668 7,244
2,518   2,200 318
1,646   1,130 516
725   567 158
676   701 -25
41,991   24,630 17,361
1,654   581 1,073
1,287   1,071 216
2,781   2,277 504
650   735 -85
842   529 313
7,004   6,257 747
14,963   10,531 4,432
13,421   11,399 2,022
616   379 237
9,512   6,033 3,479
15   13 2
11,706   8,532 3,174
2,378   1,738 640
4,436   8,227 -3,791
1,377   1,003 374
2,495   1,965 530
1,563   157 1,406
844   78 766
4,383   3,604 779
5,301   4,597 704
4,666   7,422 -2,756
14,975   13,940 1,035
20,954   19,002 1,952
25,355   20,370 4,985
1,590   845 745
6,058   5,857 201
14,476   15,102 -626
9,184   8,972 212
9,184   703 8,481
11,458   9,531 1,927
15,148   1,406 13,742
4,574   1,852 2,722
1,788   1,555 233
2,324   660 1,664
2,211   660 1,551
3,214   4,991 -1,777
8,911   22,067 -13,156
8,399   10,041 -1,642
5,754   13,805 -8,051
1,877   1,500 377
9,180   7,808 1,372
22,832   14,575 8,257
34,189   19,945 14,244
3,262   847 2,415
2,160   3,227 -1,067
4,628   1,140 3,488
2,418   688 1,730
2,029   1,661 368
5,442   329 5,113
14,465   10,416 4,049
11,665   658 11,007
107,774   103,887 3,887
14,551   14,966 -415
1,588   7,384 -5,796
292   1,241 -949
2,985   917 2,068
6,372   1,833 4,539
10,813   14,103 -3,290
4,782   3,891 891
6,621   2,053 4,568
2,318   651 1,667
4,563   1,952 2,611
5,749   4,080 1,669
1,010   1,000 10
2,800   3,764 -964
1,381   1,450 -69
4,899   4,530 369
1,823   1,625 198
305   226 79
4,881   5,448 -567
3,174   896 2,278
15,325   15,232 93
42,510   28,613 13,897
4,340   436 3,904
3,930   436 3,494
14,990   12,359 2,631
77,224   7,412 69,812
980   146 834
2,537   293 2,244
11   12 -1
686   8,492 -7,806
2,236   36,294 -34,058
1,162   1,590 -428
3,253   3,380 -127
1,705   2,210 -505
3,265   1,774 1,491
5,220   3,196 2,024
6,196   2,858 3,338
6,111   4,963 1,148
1,075   851 224
1,322   363 959
4,120   1,089 3,031
15,047   15,000 47
1,408   1,775 -367
4,242   640 3,602
6,445   1,715 4,730
15,114   15,077 37
4,862   9,455 -4,593
3,253   5,674 -2,421
1,344   4,308 -2,964
1,965   5,959 -3,994
15,138   10,138 5,000
13,202   7,902 5,300
7,386   3,107 4,279
55,162   26,532 28,630
8,203   2,814 5,389
11,915   477 11,438
30,448   7,807 22,641
4,508   3,684 824
3,515   1,289 2,226
3,657   659 2,998
7,880   6,085 1,795
22,762   17,231 5,531
8,378   5,633 2,745
17,302   10,658 6,644
18,011   10,483 7,528
4,107   4,638 -531
750,000   841,399 -91,399
4,732   819 3,913
864   756 108
38,337   42,900 -4,563
8,409   9,975 -1,566
6,969   32 6,937
5,555   22 5,533
2,435   11 2,424
75,817   301 75,516
3,086   11 3,075
9,174   9,999 -825
11,120   1,922 9,198
861   1,461 -600
1,713   2,047 -334
2,309   2,756 -447
2,983   3,865 -882
5,324   5,266 58
898   1,042 -144
12,376   14,271 -1,895
1,605   1,408 197
3,210   823 2,387
1,978   1,320 658
6,586   4,550 2,036
2,626   1,525 1,101
2,229   1,806 423
1,486   437 1,049
1,141   1,111 30
1,045   769 276
1,729   1,189 540
1,942   1,604 338
5,180   1,526 3,654
1,930   1,329 601
6,745   1,235 5,510
11,426   9,053 2,373
1,560   472 1,088
3,292   2,547 745
2,603   2,572 31
2,887   1,370 1,517
14,810   15,025 -215
1,320   474 846
101,196   99,973 1,223
15,024   14,981 43
20,928   13,876 7,052
21,303   18,387 2,916
3,651   2,643 1,008
8,521   2,194 6,327
14,921   14,889 32
2,405   1,367 1,038
6,108   7,169 -1,061
2,498   2,909 -411
875   780 95
3,736   3,356 380
1,741   907 834
14,694   8,164 6,530
21,057   9,689 11,368
2,860   266 2,594
18,055   1,282 16,773
9,626   9,996 -370
9,807   10,943 -1,136
18,764   28,536 -9,772
13,491   18,360 -4,869
24,975   33,110 -8,135
4,952   5,532 -580
7,721   8,308 -587
21,224   21,379 -155
9,117   10,018 -901
1,052   1,138 -86
1,492   2,342 -850
853   608 245
4,575   2,099 2,476
5,783   4,944 839
6,425   6,115 310
5,535   7,295 -1,760
5,245   4,320 925
5,454   5,037 417
12,088   15,493 -3,405
11,537   13,644 -2,107
12,507   14,423 -1,916
16,881   18,674 -1,793
10,703   8,530 2,173
16   3 13
3,031   1,017 2,014
5,419   2,124 3,295
5,623   6,214 -591
5,943   2,690 3,253
1,957   1,438 519
4,956   2,433 2,523
24,598   14,358 10,240
2,517   1,062 1,455
16,875   20,163 -3,288
12,636   13,666 -1,030
11,691   11,928 -237
6,429   7,065 -636
2,847   2,123 724
11,946   2,116 9,830
9,144   1,451 7,693
11,326   1,859 9,467
12,586   1,951 10,635
13,763   2,308 11,455
16,536   2,593 13,943
6,751   991 5,760
13,963   2,156 11,807
10,941   1,678 9,263
20,477   2,091 18,386
14,680   1,457 13,223
30,370   2,456 27,914
45,049   3,381 41,668
5,829   1,682 4,147
15,019   15,012 7
25,336   22,401 2,935
26,533   23,139 3,394
18,463   16,868 1,595
19,024   17,521 1,503
15,302   13,840 1,462
12,032   11,147 885
8,497   7,683 814
14,816   16,622 -1,806
5,154   4,802 352
13,055   15,018 -1,963
13,679   7,210 6,469
4,964   1,530 3,434
8,406   10,008 -1,602
27,924   22,811 5,113
30,559   17,830 12,729
8,734   469 8,265
9,108   9,985 -877
8,487   11,462 -2,975
35   26 9
1,863   1,218 645
9,860   6,332 3,528
50,675   22,948 27,727
11,261   6,596 4,665
13,327   5,157 8,170
38,241   11,352 26,889
2,882   2,825 57
1,788   1,568 220
15   15  
6,207   5,607 600
8,644   9,981 -1,337
8,012   9,302 -1,290
3,755   4,597 -842
2,144   2,747 -603
40,296   23,388 16,908
49,563   21,754 27,809
8,259   3,105 5,154
10,402   2,794 7,608
21,158   19,010 2,148
7,450   6,800 650
18,386   15,312 3,074
11,537   9,102 2,435
10,190   8,314 1,876
14,378   11,130 3,248
16,378   11,896 4,482
72,119   75,236 -3,117
9,312   9,606 -294
3,635   847 2,788
27,282   33,174 -5,892
3   5 -2
10,502   7,179 3,323
6,496   5,868 628
1,221   991 230
1,672   1,830 -158
1,651   1,830 -179
6,792   9,960 -3,168
1,938   6,335 -4,397
733   1,018 -285
227   223 4
3,177   3,476 -299
1,845   1,574 271
15,236   20,373 -5,137
9,889   13,631 -3,742
10,937   13,416 -2,479
4,111   3,524 587
3,548   1,932 1,616
653   803 -150
12,375   5,404 6,971
8,285   1,771 6,514
5,899   4,780 1,119
9,649   6,176 3,473
13,974   9,082 4,892
8,685   9,981 -1,296
4,413   5,763 -1,350
2,741   356 2,385
2,948   2,291 657
4,769   5,000 -231
1,348   1,099 249
10,910   16,847 -5,937
9,797   10,095 -298
7,288   5,699 1,589
11,544   10,292 1,252
1,265   862 403
923   1,921 -998
5,144   903 4,241
496   355 141
140   127 13
11,477   7,525 3,952
4,000   885 3,115
1,635   1,521 114
2,589   1,050 1,539
2,426   879 1,547
13,168   903 12,265
2,267   1,206 1,061
14,378   17,972 -3,594
17,444   23,204 -5,760
17,920   23,555 -5,635
20,905   24,930 -4,025
828   396 432
1,935   995 940
14,404   14,994 -590
71,600   74,729 -3,129
1,657   696 961
3,880   7,019 -3,139
5,495   5,914 -419
8,909   12,574 -3,665
4,992   3,768 1,224
2,405   4,522 -2,117
13,747   10,016 3,731
2,493   2,662 -169
3,500   2,762 738
20,998   14,410 6,588
5,655   1,605 4,050
767   881 -114
9,175   13,148 -3,973
4,120   1,248 2,872
39,525   52,309 -12,784
1,532   491 1,041
1,531   491 1,040
15,166   15,000 166
14,232   2,862 11,370
1,438   1,499 -61
9,887   10,000 -113
2,069   1,877 192
2,587   1,540 1,047
4,974   4,107 867
1,796   1,767 29
4,589   3,092 1,497
2   2  
14,525   2,949 11,576
10,070   1,670 8,400
15,281   2,090 13,191
9,517   1,152 8,365
8,653   5,586 3,067
5,135   3,036 2,099
8,182   9,209 -1,027
7,500   4,163 3,337
62,687   75,107 -12,420
2,314   2,423 -109
779   528 251
8,038   6,672 1,366
2,026   2,171 -145
15,025   15,000 25
71,452   74,203 -2,751
73,652   74,455 -803
53,677   54,461 -784
27,009   30,089 -3,080
72,647   73,567 -920
38,777   39,753 -976
19,575   19,877 -302
14,718   14,907 -189
75,035   73,881 1,154
60,023   59,756 267
30,881   25,036 5,845
1,301   2,040 -739
5,838   1,210 4,628
27,713   31,747 -4,034
15,030   14,999 31
1,312   1,242 70
875   934 -59
4,398   4,672 -274
2,533   3,055 -522
4,386   1,119 3,267
2,486   11,391 -8,905
1,604   1,490 114
19,106   15,105 4,001
18,255   15,547 2,708
1,248   1,048 200
7,858   4,077 3,781
1,579   10,080 -8,501
2,287   6,818 -4,531
2,299   496 1,803
5,201   1,786 3,415
6,093   2,042 4,051
2,383   2,430 -47
13,891   12,078 1,813
9,147   10,000 -853
6,466   3,646 2,820
8,323   6,745 1,578
3,093   2,546 547
2,397   1,294 1,103
4,383   3,881 502
2,730   2,646 84
5,338   6,459 -1,121
2,556   1,390 1,166
1,280   1,399 -119
4,847   5,408 -561
1,935   411 1,524
9,965   12,175 -2,210
5,338   5,949 -611
5,675   4,685 990
9,361   9,155 206
3,177   2,870 307
3,291   428 2,863
637   590 47
926   1,160 -234
2,938   1,315 1,623
4,578   1,635 2,943
1,799   1,513 286
3,457   3,027 430
578   1,410 -832
1,707   1,404 303
14,862   13,226 1,636
16,622   14,355 2,267
14,778   12,557 2,221
13,851   11,608 2,243
466   463 3
2,516   1,484 1,032
4,291   481 3,810
3,119   1,142 1,977
24,449   38,968 -14,519
1,631   1,931 -300
5,833   2,254 3,579
2,053   1,069 984
30,460   25,262 5,198
11,892   10,047 1,845
14,932   12,353 2,579
33,019   25,218 7,801
2,390   3,890 -1,500
2,125   1,986 139
21   24 -3
2,190   2,137 53
12,382   18,214 -5,832
33,992   43,056 -9,064
2,554   1,539 1,015
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      16,080
      16,080
      16,080
      16,080
      16,080
      16,080
      16,080
      16,080
      16,080
      16,080
      16,080
      16,080
      16,080
      16,080
      16,080
      16,080
      16,080
      16,080
      16,080
      16,080
      16,080
      16,080
      16,080
      16,080
      16,080
      16,080
      16,080
      16,080
      16,080
      16,080
      16,080
      16,080
      16,080
      16,080
      16,080
      16,080
      16,080
      16,080
      16,080
      16,080
      16,080
      16,080
      16,080
      16,080
      16,080
      16,080
      16,080
      16,080
      16,080
      16,080
      16,080
      16,080
      16,080
      16,080
      16,080
      16,080
      16,080
      16,080
      16,080
      16,080
      16,080
      16,080
      16,080
      16,080
      16,080
      16,080
      16,080
      16,080
      16,080
      16,080
      16,080
      16,080
      16,080
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       773
b       1,439
c       64
d       996
e       1,475
      5,535
      4,697
      3,818
      3,207
      -2,798
      3,431
      1,651
      2,355
      3,825
      3,964
      3,678
      -192
      -1,008
      2,963
      6,183
      -878
      2,726
      -1,548
      -591
      143
      577
      -1,776
      1,252
      8,588
      8,170
      4,254
      10,244
      23,000
      7,606
      6,155
      3,710
      10,308
      1,598
      2,222
      17,309
      1,526
      3,152
      20,286
      -1,556
      -8,912
      1,607
      3,151
      3,095
      2,794
      5,527
      -19
      4,452
      123
      9,408
      1,469
      3,443
      755
      18,805
      -621
      -2,242
      -22,323
      -871
      495
      14
      148
      362
      2,197
      -755
      902
      303
      96
      4,954
      24
      1,089
      1,474
      1,405
      -938
      1,171
      2,138
      1,202
      45,500
      8,056
      3,045
      -6,468
      1,364
      -2,709
      -277
      -11,018
      -2,637
      35,505
      3,978
      -3,529
      -33
      336
      1,294
      1,308
      1,411
      1,725
      7,032
      719
      4,342
      181
      -1,189
      4
      814
      257
      329
      10,612
      403
      1,463
      2,347
      -1,550
      356
      9,472
      6,970
      9,766
      -3,572
      -2,299
      3,884
      4,947
      21
      -2,931
      -1,063
      32,904
      678
      3,424
      2,192
      169
      200
      1,925
      781
      1,535
      -348
      1,647
      2,477
      7,935
      8,010
      11,170
      7,461
      8,231
      -2,355
      -83
      4,190
      4,493
      1,649
      23,791
      14,305
      6,322
      14,230
      -33
      -1
      -1,036
      10,530
      -472
      -5,074
      -1,432
      343
      -125
      499
      -479
      -3,154
      1,860
      -1,994
      -1,582
      119
      585
      2,122
      321
      5,144
      1,143
      -222
      -447
      -1,949
      2,272
      848
      4,393
      1,247
      1,365
      5,029
      226
      2,193
      -1,277
      3,320
      3,239
      42
      2,054
      -3,483
      -52
      -5,524
      110
      140
      -2,923
      -153
      57
      818
      735
      -196
      -2,407
      -4,248
      -7,913
      -1,631
      -2,911
      1,539
      -1,526
      2,829
      2,638
      2,821
      110
      -1,348
      62
      664
      -2,562
      -3,753
      31
      876
      1,060
      2,487
      1,688
      50
      1,333
      1,304
      16,616
      1,794
      4,269
      146
      268
      790
      -240
      301
      2,739
      177
      304
      451
      127
      -1,083
      -468
      1,325
      -1,504
      2,125
      1,694
      2,996
      8,558
      7,400
      419
      -6
      848
      790
      510
      269
      313
      9,836
      -152
      -173
      330
      1,025
      129
      2,016
      -2,319
      -863
      1,786
      1,828
      -134
      1,049
      1,885
      601
      1,953
      2,950
      3,850
      6,335
      4,063
      -274
      47
      1,543
      4,219
      3,485
      5,893
      -120
      -131
      -3,984
      193
      609
      2,437
      1,742
      -1,680
      -3,462
      39
      994
      888
      3,209
      328
      661
      -488
      348
      874
      313
      187
      -2,193
      -28,608
      -766
      5,554
      -1,580
      -720
      412
      441
      496
      1,305
      986
      608
      -2,699
      -1,484
      2,814
      8,870
      -4,930
      -1,083
      1,120
      348
      6
      2,479
      364
      4,791
      -4,462
      -1,552
      -255
      -8
      -1,263
      -2,552
      89
      356
      5,855
      350
      647
      1,280
      4,051
      5,378
      30,671
      -81
      2,391
      617
      1,055
      -1,678
      -1,323
      1,443
      1,316
      1,358
      40
      -440
      1,799
      1,110
      1,876
      3,434
      5,626
      6,453
      6,164
      5,175
      7,184
      -496
      355
      83
      8,970
      1,148
      10,894
      -4,467
      -1,372
      1,572
      3,578
      58
      1,211
      1,992
      -647
      114
      -5
      663
      5,497
      -445
      -11,533
      -127
      4,662
      526
      -118
      -6,210
      -547
      2,974
      2,004
      2,206
      84
      2,420
      1,646
      2,216
      227
      -3,309
      5,701
      1,801
      5,636
      -261
      2,591
      -1,688
      376
      14,701
      662
      -178
      783
      -71
      4,499
      1,036
      755
      433
      449
      43,725
      -225
      731
      -2,766
      37
      -963
      66,988
      9,806
      -97
      2,396
      3,041
      -474
      -3,766
      -4,601
      -51
      -240
      -1,000
      -2,426
      -5,045
      -278
      358
      -522
      -476
      -67
      -39
      -2,453
      -441
      863
      361
      698
      -187
      2,428
      -1,620
      -84
      999
      880
      -378
      -420
      2,975
      3,386
      3,907
      13,546
      4,835
      1,692
      182
      4
      4,095
      119
      3,196
      1,726
      126
      2,286
      1,921
      86
      965
      7,244
      318
      516
      158
      -25
      17,361
      1,073
      216
      504
      -85
      313
      747
      4,432
      2,022
      237
      3,479
      2
      3,174
      640
      -3,791
      374
      530
      1,406
      766
      779
      704
      -2,756
      1,035
      1,952
      4,985
      745
      201
      -626
      212
      8,481
      1,927
      13,742
      2,722
      233
      1,664
      1,551
      -1,777
      -13,156
      -1,642
      -8,051
      377
      1,372
      8,257
      14,244
      2,415
      -1,067
      3,488
      1,730
      368
      5,113
      4,049
      11,007
      3,887
      -415
      -5,796
      -949
      2,068
      4,539
      -3,290
      891
      4,568
      1,667
      2,611
      1,669
      10
      -964
      -69
      369
      198
      79
      -567
      2,278
      93
      13,897
      3,904
      3,494
      2,631
      69,812
      834
      2,244
      -1
      -7,806
      -34,058
      -428
      -127
      -505
      1,491
      2,024
      3,338
      1,148
      224
      959
      3,031
      47
      -367
      3,602
      4,730
      37
      -4,593
      -2,421
      -2,964
      -3,994
      5,000
      5,300
      4,279
      28,630
      5,389
      11,438
      22,641
      824
      2,226
      2,998
      1,795
      5,531
      2,745
      6,644
      7,528
      -531
      -91,399
      3,913
      108
      -4,563
      -1,566
      6,937
      5,533
      2,424
      75,516
      3,075
      -825
      9,198
      -600
      -334
      -447
      -882
      58
      -144
      -1,895
      197
      2,387
      658
      2,036
      1,101
      423
      1,049
      30
      276
      540
      338
      3,654
      601
      5,510
      2,373
      1,088
      745
      31
      1,517
      -215
      846
      1,223
      43
      7,052
      2,916
      1,008
      6,327
      32
      1,038
      -1,061
      -411
      95
      380
      834
      6,530
      11,368
      2,594
      16,773
      -370
      -1,136
      -9,772
      -4,869
      -8,135
      -580
      -587
      -155
      -901
      -86
      -850
      245
      2,476
      839
      310
      -1,760
      925
      417
      -3,405
      -2,107
      -1,916
      -1,793
      2,173
      13
      2,014
      3,295
      -591
      3,253
      519
      2,523
      10,240
      1,455
      -3,288
      -1,030
      -237
      -636
      724
      9,830
      7,693
      9,467
      10,635
      11,455
      13,943
      5,760
      11,807
      9,263
      18,386
      13,223
      27,914
      41,668
      4,147
      7
      2,935
      3,394
      1,595
      1,503
      1,462
      885
      814
      -1,806
      352
      -1,963
      6,469
      3,434
      -1,602
      5,113
      12,729
      8,265
      -877
      -2,975
      9
      645
      3,528
      27,727
      4,665
      8,170
      26,889
      57
      220
       
      600
      -1,337
      -1,290
      -842
      -603
      16,908
      27,809
      5,154
      7,608
      2,148
      650
      3,074
      2,435
      1,876
      3,248
      4,482
      -3,117
      -294
      2,788
      -5,892
      -2
      3,323
      628
      230
      -158
      -179
      -3,168
      -4,397
      -285
      4
      -299
      271
      -5,137
      -3,742
      -2,479
      587
      1,616
      -150
      6,971
      6,514
      1,119
      3,473
      4,892
      -1,296
      -1,350
      2,385
      657
      -231
      249
      -5,937
      -298
      1,589
      1,252
      403
      -998
      4,241
      141
      13
      3,952
      3,115
      114
      1,539
      1,547
      12,265
      1,061
      -3,594
      -5,760
      -5,635
      -4,025
      432
      940
      -590
      -3,129
      961
      -3,139
      -419
      -3,665
      1,224
      -2,117
      3,731
      -169
      738
      6,588
      4,050
      -114
      -3,973
      2,872
      -12,784
      1,041
      1,040
      166
      11,370
      -61
      -113
      192
      1,047
      867
      29
      1,497
       
      11,576
      8,400
      13,191
      8,365
      3,067
      2,099
      -1,027
      3,337
      -12,420
      -109
      251
      1,366
      -145
      25
      -2,751
      -803
      -784
      -3,080
      -920
      -976
      -302
      -189
      1,154
      267
      5,845
      -739
      4,628
      -4,034
      31
      70
      -59
      -274
      -522
      3,267
      -8,905
      114
      4,001
      2,708
      200
      3,781
      -8,501
      -4,531
      1,803
      3,415
      4,051
      -47
      1,813
      -853
      2,820
      1,578
      547
      1,103
      502
      84
      -1,121
      1,166
      -119
      -561
      1,524
      -2,210
      -611
      990
      206
      307
      2,863
      47
      -234
      1,623
      2,943
      286
      430
      -832
      303
      1,636
      2,267
      2,221
      2,243
      3
      1,032
      3,810
      1,977
      -14,519
      -300
      3,579
      984
      5,198
      1,845
      2,579
      7,801
      -1,500
      139
      -3
      53
      -5,832
      -9,064
      1,015
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 1,725,667
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 39,654
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 39,654
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 39,654
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 26,904
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 26,904
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 12,750
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
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
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 arrowFL, IL
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 arrowTHE NORTHERN TRUST COMPANY Telephone no.right arrow (312) 630-6000

Located atright arrowPO BOX 803878CHICAGOIL ZIP+4right arrow60680
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
NORTHERN TRUST COMPANY TRUSTEE
40
485,356    
PO BOX 803878
CHICAGO,IL60680
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
54,082,075
b
Average of monthly cash balances.......................
1b
0
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
54,082,075
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
54,082,075
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
811,231
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
53,270,844
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
2,663,542
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
2,663,542
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
39,654
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
39,654
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
2,623,888
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
2,623,888
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
2,623,888
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
2,941,022
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
2,941,022
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 2,623,888
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 202,937
b From 2020...... 0
c From 2021...... 588,183
d From 2022...... 455,908
e From 2023...... 421,689
f Total of lines 3a through e ........ 1,668,717
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 2,941,022
a Applied to 2023, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions).....
0
c Treated as distributions out of corpus (Election
required—see instructions)........
0
d Applied to 2024 distributable amount..... 2,623,888
e Remaining amount distributed out of corpus 317,134
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 1,985,851
b Prior years’ undistributed income. Subtract
line 4b from line 2b ..........
0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed......
0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ...........
0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions .............
0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 ..........
0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) .......
0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ...
202,937
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ......
1,782,914
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 588,183
c Excess from 2022.... 455,908
d Excess from 2023.... 421,689
e Excess from 2024.... 317,134
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed ..........
Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed .....
         
d Amounts included in line 2c not used directly
for active conduct of exempt activities ..........
         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c ....
         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)
         
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed ..
         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) ....
         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii)....
         
(3) Largest amount of support
from an exempt organization
         
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
Foundation
status of
recipient
Purpose of grant or
contribution
Amount
Name and address (home or business)
aPaid during the year

UNIVERSITY OF CALIFORNIA
JULES STEIN EYE INSTITUTE
10920 WILSHIRE BLVD STE 900
LOS ANGELES,CA90024
NONE PC GENERAL 2,693,986
Total .................................right arrow 3a 2,693,986
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 1,348,007  
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 1,725,667  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND
    1 1,841  
bOTHER INCOME     1 40,858  
cPARTNERSHIP INCOME 900099 -7,915   40,418  
d
e
12 Subtotal. Add columns (b), (d), and (e) .. -7,915 3,156,791  
13Total. Add line 12, columns (b), (d), and (e)..................
13
3,148,876
(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:
EMILY G PLUMB CHARITABLE TRUST
EIN:
65-6393997
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 3,625 1,813   1,813

TY 2024 InvestmentsCorpBondsSchedule
Name:
EMILY G PLUMB CHARITABLE TRUST
EIN:
65-6393997
Name of Bond End of Year Book Value End of Year Fair Market Value
C961214EW9 WESTPAC BANKING COR 65,000 60,462
C06368LGV2 BANK MONTREAL QUE F 69,997 71,411
C06418GAN7 BANK NOVA SCOTIA B 70,000 69,779
C13607PVQ4 CDN IMPERIAL BK FLT 70,000 71,556
C78016HZZ6 ROYAL BANK OF CANAD 75,024 76,088
C89115A2S0 TORONTO DOMINION FI 80,000 80,807
C904764BV8 UNILEVER CAPITAL CO 84,169 83,823
C02079KAK3 ALPHABET INC 4.0% 84,504 84,739
C023135CH7 AMAZON COM INC 3.6% 64,881 62,031
C03076CAM8 AMERIPRISE FINANCIA 69,830 71,446
C025816DW6 AMERN EXPRESS CO 5. 90,000 91,214
C02665WDW8 AMERN HONDA FIN 2% 64,986 61,034
C032654AU9 ANALOG DEVICES INC 64,901 60,030
C037833DW7 APPLE INC 2.65% DUE 64,071 40,447
C037833FA3 APPLE INC 4.5% 05-1 74,880 75,443
C039482AD6 ARCHER DANIELS FIXE 69,855 63,083
C053015AF0 AUTO DATA 1.25% DUE 64,835 56,108
C06051GLG2 BANK OF AMERICA COR 75,000 76,398
C06406RBT3 BANK OF NEW YORK ME 85,000 89,784
C084664DA6 BERKSHIRE HATHAWAY 64,977 59,620
C09290DAJ0 BLACKROCK FDG INC 4 74,796 75,377
C110122DQ8 BRISTOL MYERS SQUIB 64,949 56,027
C12189TAA2 BURL NORTHN SANTA 7 60,600 50,396
C14913UAX8 CATERPILLAR FINL SV 69,865 71,363
C166756BB1 CHEVRON U S A INC 4 75,000 75,562
C17275RBT8 CISCO SYS INC 5.05% 84,914 86,537
C12572QAK1 CME GROUP INC 2.65% 69,847 62,619
C191216DR8 COCA COLA CO 5.0% 0 89,851 92,158
C20030NDM0 COMCAST CORP NEW 1. 64,950 56,753
C254687FQ4 DISNEY WALT CO 3.8% 73,403 63,609
C26884ABN2 ERP OPERATING LP 1. 64,683 55,939
C3135G05Q2 FNMA 0.87% DUE 96,696 86,131
C369550BP2 GENERAL DYNAMICS CO 65,178 57,844
C38141GB78 GOLDMAN SACHS GROUP 75,000 73,974
C437076CS9 HOME DEPOT INC 4.5% 84,899 84,900
C438516CF1 HONEYWELL INTL INC 64,845 55,307
C459200KT7 IBM CORP 4.15% DUE 84,890 84,875
C458140BZ2 INTEL CORP 4.0% 08- 69,826 68,135
C45866FAU8 INTERCONTINENTAL EX 70,000 69,594
C478160DH4 JOHNSON & JOHNSON 4 74,957 75,993
C46647PEK8 JPMORGAN CHASE & CO 40,000 40,528
C46647PEH5 JPMORGAN CHASE & CO 35,000 36,707
C57636QBC7 MASTERCARD INC 4.55 69,843 68,382
C58013MEC4 MCDONALDS CORP 6.3% 84,617 65,261
C30303M8T2 META PLATFORMS INC 69,966 70,644
C59156RCE6 METLIFE INC 5.375% 81,239 83,113
C61747YFS9 MORGAN STANLEY 5.04 75,000 76,293
C67021CAR8 NSTAR ELEC CO 1.95% 54,715 47,391
C67066GAM6 NVIDIA CORP 1.55% 64,809 60,671
C70450YAK9 PAYPAL HOLDINGS INC 70,014 69,543
C713448GC6 PEPSICO INC 5.0% 02 74,906 75,699
C71713UAW2 PHARMACIA LLC 6.6% 61,807 53,383
C718172DM8 PHILIP MORRIS INTL 79,410 80,055
C742718GM5 PROCTER & GAMBLE CO 89,893 89,436
C743315AY9 PROGRESSIVE CORP OH 69,973 68,036
C74432QCC7 PRUDENTIAL FINL INC 60,189 54,550
C74460DAH2 PUBLIC STORAGE 1.95 65,085 60,356
C78409VAS3 S&P GLOBAL INC 1.25 64,883 55,934
C79466LAH7 SALESFORCE.COM INC 64,847 60,426
C808513BS3 SCHWAB CHARLES CORP 64,873 57,591
C822905AC9 SHELL FIN US INC NT 62,438 61,250
C828807DH7 SIMON PPTY GROUP L 39,840 26,956
C854502AQ4 STANLEY BLACK & DEC 69,862 61,685
C857477BQ5 STATE STREET CORP 25,000 24,127
C87612EBV7 TARGET CORP 5.25% 0 89,644 90,936
C89788MAG7 TRUIST FINL CORP SR 70,000 69,647
C912828X88 UNITED STATES OF AM 97,086 97,250
C912810RQ3 UNITED STATES OF AM 74,890 51,393
C912810TX6 UNITED STATES OF AM 193,344 179,797
C912810UE6 UNITED STATES OF AM 123,394 117,266
C912810RS9 UNITED STATES OF AM 208,874 146,779
C912810TT5 UNITED STATES OF AM 151,096 132,029
C9128282R0 UNITED STATES OF AM 119,707 120,889
C91282CGQ8 UNITED STATES OF AM 249,375 250,674
C91282CMP3 UNITED STATES OF AM 225,404 225,343
C912810SU3 UNITED STATES TREAS 98,746 55,367
C912810RJ9 UNITED STATES TREAS 98,473 76,113
C912810SD1 UNITED STATES TREAS 148,277 109,623
C912810QS0 UNITED STATES TREAS 117,079 88,703
C912810SQ2 UNITED STATES TREAS 97,188 61,156
C9128284V9 UNITED STATES TREAS 152,303 145,646
C912828ZQ6 UNITED STATES TREAS 306,631 265,401
C91282CKW0 UNITED STATES TREAS 114,533 116,168
C912828YB0 UNITED STATES TREAS 45,134 41,263
C912828U24 UNITED STATES TREAS 102,469 97,375
C9128283F5 UNITED STATES TREAS 98,945 96,379
C91282CAD3 UNITED STS TREAS NT 124,429 116,519
C91324PFJ6 UNITEDHEALTH GROUP 74,996 75,216
C91159HJT8 US BANCORP 5.046% 0 75,000 76,189
C912828YX2 UTD STATES TREAS 1. 74,786 72,636
C931142FN8 WALMART INC 4.35% 0 89,844 90,380
C912828YU8 WI TREASURY SEC. 1. 74,030 72,645
C983024AL4 WYETH 6% DUE 02-15- 25,837 21,405
SEE ATTACHED SCHEDULE 4,888,430 4,540,661

TY 2024 InvestmentsCorpStockSchedule
Name:
EMILY G PLUMB CHARITABLE TRUST
EIN:
65-6393997
Name of Stock End of Year Book Value End of Year Fair Market Value
C088606108 ADR BHP GROUP LTD S 96,795 61,311
C136375102 CANADIAN NATL RY CO 13,498 32,240
C56501R106 MANULIFE FINL CORP 46,510 83,066
C40523H106 ADR HAIER SMART HOM 51,068 52,107
C64110W102 ADR NETEASE INC SPO 41,654 54,726
C72341E304 ADR PING AN INSURAN 46,617 29,274
C88032Q109 ADR TENCENT HLDGS L 67,960 106,717
C98980A105 ADR ZTO EXPRESS CAY 40,669 40,857
C19624Y200 ADR COLOPLAST A/S S 39,276 28,803
C372303206 GENMAB A/S SPONSORE 59,550 31,877
C670108109 NOVONESIS (NOVOZYME 30,338 38,019
C009126202 ADR AIR LIQUIDE ADR 19,873 53,939
C237545108 ADR DASSAULT SYS S 55,699 98,476
C502117203 ADR L OREAL S A ADR 49,016 115,532
C786584102 ADR SAFRAN ADR 46,766 47,639
C80687P106 ADR SCHNEIDER ELECT 39,388 113,435
C018820100 ADR ALLIANZ SE UNSP 52,667 146,026
C87155N109 ADR SYMRISE AG ADR 25,949 43,027
C803054204 SAP SE-SPONSORED AD 31,294 140,483
C001317205 ADR AIA GROUP LTD S 65,893 115,711
C87873R101 ADR TECHTRONIC INDS 42,936 35,294
C40415F101 ADR HDFC BK LTD ADR 112,570 150,392
C715684106 ADR PERUSAHAAN PERS 54,645 42,856
C783513203 ADR RYANAIR HLDGS P 47,377 50,003
C171269103 ADR CHUGAI PHARMACE 56,549 99,860
C233802107 ADR DAIFUKU CO LTD 34,078 45,212
C25461D100 ADR DISCO CORP ADR 119,334 122,021
C500458401 ADR KOMATSU LTD SPO 36,790 62,989
C835699307 ADR SONY GROUP CORP 84,509 120,384
C90460M204 ADR UNICHARM CORP S 60,057 40,093
C824667109 SHIONOGI & CO LTD A 50,402 44,765
C87184P109 SYSMEX CORP ADR 61,579 74,550
C344419106 ADR FOMENTO ECONOMI 70,687 91,274
C40052P107 ADR GRUPO FINANCIER 44,722 45,787
C00783V104 ADR ADYEN N V ADR 29,564 66,117
CN07059210 ADR ASML HLDG NV NY 99,452 96,565
CG2519Y108 CREDICORP LTD COM S 36,229 60,435
C23304Y100 ADR DBS GROUP HLDGS 63,346 208,508
C05946K101 ADR BANCO BILBAO VI 28,280 74,850
C015393101 ADR ALFA LAVAL AB S 37,776 81,407
C049255706 ADR ATLAS COPCO AB 12,843 36,834
C29429L402 EPIROC AKTIEBOLAG S 29,106 62,078
C045387107 GDR ASSA ABLOY AB A 35,073 52,902
C66987V109 ADR NOVARTIS AG 44,460 41,288
C771195104 ADR ROCHE HLDG LTD 65,903 104,629
C83569C102 ADR SONOVA HLDG AG 10,128 35,952
CH01301128 ALCON AG COM USD0.0 47,914 65,225
C641069406 GDR NESTLE S A SPON 70,444 81,239
C874039100 ADR TAIWAN SEMICOND 11,192 200,545
C767204100 ADR RIO TINTO PLC S 51,150 63,655
C780259305 ROYAL DUTCH SHELL P 88,187 129,328
C405552100 HALEON PLC ADR 98,869 112,622
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C87256C101 TKO GROUP HLDGS INC 1,521 1,680
C892356106 TRACTOR SUPPLY CO C 3,153 11,675
CG8994E103 TRANE TECHNOLOGIES 3,604 32,856
C893641100 TRANSDIGM GROUP INC 1,906 16,085
C89417E109 TRAVELERS COS INC C 7,936 19,778
C896239100 TRIMBLE INC COM TRI 4,098 5,369
C89832Q109 TRUIST FINL CORP CO 14,893 19,451
C902252105 TYLER TECHNOLOGIES 2,637 4,676
C902494103 TYSON FOODS INC CL 4,776 6,328
C90353T100 UBER TECHNOLOGIES I 43,846 62,215
C90384S303 ULTA BEAUTY INC 2,306 4,635
C907818108 UNION PAC CORP COM 23,091 47,724
C910047109 UNITED AIRLINES HOL 5,919 9,891
C911312106 UNITED PARCEL SVC I 26,232 21,368
C911363109 UNITED RENTALS INC 2,381 21,191
C91324P102 UNITEDHEALTH GROUP 18,814 77,613
C913903100 UNVL HEALTH SERVICE 2,068 3,329
C902973304 US BANCORP 22,764 23,964
C91913Y100 VALERO ENERGY CORP 5,497 15,791
C92338C103 VERALTO CORP COM 567 8,596
C92343E102 VERISIGN INC COM 2,008 8,604
C92345Y106 VERISK ANALYTICS IN 4,040 15,050
C92343V104 VERIZON COMMUNICATI 64,116 61,403
C92532F100 VERTEX PHARMACEUTIC 12,954 39,291
C92556V106 VIATRIS INC 4,620 3,802
C92826C839 VISA INC COM CL A S 37,439 199,682
C92840M102 VISTRA CORP COM USD 10,482 25,025
C929160109 VULCAN MATERIALS CO 3,136 13,459
C929740108 WABTEC CORP COM 4,039 11,331
C931142103 WALMART INC COM 33,231 144,716
C254687106 WALT DISNEY CO 12,663 73,491
C934423104 WARNER BROS DISCOVE 10,524 10,075
C94106L109 WASTE MGMT INC DEL 6,145 28,416
C941848103 WATERS CORP COM 2,641 6,353
C92939U106 WEC ENERGY GROUP IN 5,945 12,762
C949746101 WELLS FARGO & CO NE 25,693 90,709
C955306105 WEST PHARMACEUTICAL 3,897 4,307
C958102105 WESTN DIGITAL CORP 4,030 9,364
C969457100 WILLIAMS CO INC COM 7,762 20,683
C969904101 WILLIAMS SONOMA INC 6,803 7,482
CG96629103 WILLIS TOWERS WATSO 3,425 9,474
C98138H101 WORKDAY INC CL A CO 18,222 16,057
C983134107 WYNN RESORTS LTD CO 3,406 4,361
C98389B100 XCEL ENERGY INC COM 6,952 14,688
C98419M100 XYLEM INC COM 2,687 10,847
C988498101 YUM BRANDS INC COM 5,098 14,992
C989207105 ZEBRA TECHNOLOGIES 4,899 6,441
C98956P102 ZIMMER BIOMET HLDGS 7,362 7,057
C98978V103 ZOETIS INC COM USD0 6,665 23,618
C015271109 ALEXANDRIA REAL EST 3,605 2,522
C03027X100 AMERICAN TOWER CORP 8,827 36,051
C053484101 AVALONBAY CMNTYS RE 8,451 9,128
C133131102 CAMDEN PPTY TR SH B 3,929 4,368
C22822V101 CROWN CASTLE INC CO 9,861 16,919
C253868103 DIGITAL RLTY TR INC 11,784 19,232
C29476L107 EQTY RESDNTL EFF 5/ 8,529 7,458
C29444U700 EQUINIX INC COM USD 8,179 26,696
C297178105 ESSEX PPTY TR REIT 5,461 6,765
C30225T102 EXTRA SPACE STORAGE 8,220 10,211
C42250P103 HEALTHPEAK OP LLC 973 779
C44107P104 HOST HOTELS & RESOR 4,508 4,653
C46187W107 INVITATION HOMES IN 7,445 6,253
C46284V101 IRON MTN INC NEW CO 3,347 10,807
C49446R109 KIMCO REALTY CORPOR 5,349 4,777
C59522J103 MID-AMER APT CMNTYS 4,913 7,264
C601137102 MILLROSE PROPERTIES 1,085 1,320
C74340W103 PROLOGIS INC COM 15,340 36,626
C74460D109 PUB STORAGE COM 10,790 16,044
C756109104 REALTY INCOME CORP 14,022 17,288
C78410G104 SBA COMMUNICATIONS 6,427 8,764
C828806109 SIMON PROPERTY GROU 14,583 16,707
C902653104 UDR INC COM STK 4,086 4,243
C92276F100 VENTAS INC REIT 9,131 9,875
C925652109 VICI PPTYS INC COM 10,610 11,606
C95040Q104 WELLTOWER INC COM R 16,493 35,490
C962166104 WEYERHAEUSER CO COM 6,851 6,613
C840441109 #REORG/ SOUTHSTATE 10,602 16,197
C000360206 AAON INC COM PAR $0 19,734 24,800
C004498101 ACI WORLDWIDE INC C 32,863 41,624
C008252108 AFFILIATED MANAGERS 27,478 33,789
C011311107 ALAMO GROUP INC COM 17,873 33,832
C011642105 ALARM COM HLDGS INC 36,805 33,980
C04316A108 ARTISAN PARTNERS AS 17,193 31,268
C057665200 BALCHEM CORP COM 9,413 23,633
C09227Q100 BLACKBAUD INC COM 50,133 61,352
C09239B109 BLACKLINE INC COM 35,453 34,204
C116794108 BRUKER CORP 14,879 14,757
C124805102 CBIZ INC COM 60,315 77,928
C153527106 CENTRAL GARDEN & PE 13,435 18,691
C169905106 CHOICE HOTELS INTL 17,322 37,547
C198516106 COLUMBIA SPORTSWEAR 21,941 18,838
C204166102 COMMVAULT SYS INC C 23,603 52,236
C126402106 CSW INDUSTRIALS INC 23,006 26,207
C25787G100 DONNELLEY FINL SOLU 50,450 51,901
C258278100 DORMAN PRODS INC CO 28,362 56,691
C194014502 ENOVIS CORPORATION 33,249 16,938
C29415F104 ENVISTA HLDGS CORP 11,269 10,182
C294268107 EPLUS INC COM 30,253 37,249
C30214U102 EXPONENT INC COM ST 3,056 12,482
C35905A109 FRONTDOOR INC COM 32,806 51,890
C302941109 FTI CONSULTING INC 14,662 11,811
C359694106 FULLER H B CO COM 24,438 20,176
C407497106 HAMILTON LANE INC C 34,662 46,299
C447462102 HURON CONSULTING GR 21,121 45,303
C44930G107 ICU MED INC COM 32,295 32,488
C45765U103 INSIGHT ENTERPRISES 59,268 57,393
C45826H109 INTEGER HLDGS CORP 20,644 17,796
C458334109 INTERPARFUMS INC 56,321 79,114
C466032109 J & J SNACK FOODS C 11,248 15,353
C48282T104 KADANT INC COM 19,816 20,965
C497266106 KIRBY CORP COM 20,868 35,074
C515098101 LANDSTAR SYS INC CO 26,238 34,543
C525558201 LEMAITRE VASCULAR I 9,682 9,343
C580589109 MCGRATH RENTCORP CO 30,899 45,299
C589889104 MERIT MED SYS INC C 31,317 36,490
C59064R109 MESA LABS INC COM 17,548 12,390
C615394202 MOOG INC CL A 32,776 75,109
C637372202 NATIONAL RESH CORP 18,663 9,638
C67000B104 NOVANTA INC NOVANTA 14,732 15,501
C48238T109 OPENLANE INC 17,307 21,856
C703343103 PATRICK INDS INC CO 10,070 11,961
C72346Q104 PINNACLE FINL PARTN 14,653 19,336
C69343T107 PJT PARTNERS INC CO 35,295 51,621
C729132100 PLEXUS CORP COM 26,335 29,835
C739276103 POWER INTEGRATIONS 13,750 17,322
C74112D101 PRESTIGE CONSUMER H 35,239 34,387
C74758T303 QUALYS INC COM USD0 50,903 49,103
C749607107 RLI CORP COM 19,253 34,447
C816300107 SELECTIVE INS GROUP 62,429 60,661
C827048109 SILGAN HLDGS INC CO 38,025 46,204
C829073105 SIMPSON MFG INC COM 17,765 22,788
C829214105 SIMULATIONS PLUS IN 11,762 5,039
C78463M107 SPS COMM INC COM 29,376 16,874
C513847103 THE MARZETTI COMPAN 7,837 11,199
C902673102 UFP TECHNOLOGIES IN 10,910 11,320
C92511U102 VERRA MOBILITY CORP 37,778 37,764
C974250102 WINMARK CORP COM 7,942 10,190
C82509L107 SHOPIFY INC CL A SU 76,551 140,786
C002824100 ABBOTT LAB COM 91,065 106,757
CG1151C101 ACCENTURE PLC CLS A 66,019 63,837
C00724F101 ADOBE INC COM 122,085 99,080
C009066101 AIRBNB INC CL A COM 87,894 79,314
C02079K107 ALPHABET INC CAP ST 32,512 114,366
C023135106 AMAZON COM INC COM 162,082 265,013
CG0403H108 AON PLC 78,930 70,786
C101137107 BOSTON SCIENTIFIC C 52,729 52,985
C22160N109 COSTAR GROUP INC CO 42,664 54,925
C532457108 ELI LILLY & CO COM 106,402 108,050
C45168D104 IDEXX LABS INC COM 48,969 59,843
C461202103 INTUIT COM 53,732 52,604
C57636Q104 MASTERCARD INCORPOR 81,063 136,519
C594918104 MICROSOFT CORP COM 139,437 242,209
C55354G100 MSCI INC COM USD0.0 74,363 80,274
C64110L106 NETFLIX INC COM STK 10,155 52,173
C68389X105 ORACLE CORP COM 147,161 247,933
C70432V102 PAYCOM SOFTWARE INC 41,080 51,633
C81762P102 SERVICENOW INC COM 44,732 95,255
C855244109 STARBUCKS CORP COM 79,104 72,309
C883556102 THERMO FISHER SCIEN 48,206 42,559
C92826C839 VISA INC COM CL A S 99,107 157,880
C98138H101 WORKDAY INC CL A CO 65,754 66,979
C98978V103 ZOETIS INC COM USD0 123,831 99,575
C00846U101 AGILENT TECHNOLOGIE 13,212 38,232
C00912X302 AIR LEASE CORP CL A 46,669 61,660
C00971T101 AKAMAI TECHNOLOGIES 29,253 35,255
C012653101 ALBEMARLE CORP COM 33,495 21,169
C038222105 APPLIED MATERIALS I 6,832 26,829
C042735100 ARROW ELECTR INC CO 31,076 37,932
C090572207 BIO RAD LABORATORIE 30,106 28,550
C11133T103 BROADRIDGE FINL SOL 33,508 48,264
C12504L109 CBRE GROUP INC CL A 14,176 85,346
C03073E105 CENCORA INC 7,949 45,773
C15135B101 CENTENE CORP DEL CO 45,745 18,067
C127097103 COTERRA ENERGY INC 16,909 35,878
C126408103 CSX CORP COM STK 16,382 42,932
C231021106 CUMMINS INC 11,769 49,261
C23331A109 D R HORTON INC COM 11,942 53,994
C237194105 DARDEN RESTAURANTS 12,651 53,039
C24906P109 DENTSPLY SIRONA INC 34,354 12,221
C260003108 DOVER CORP COM USD1 25,706 49,632
C27579R104 EAST WEST BANCORP I 37,440 40,702
C277432100 EASTMAN CHEM CO COM 21,643 28,463
C29362U104 ENTEGRIS INC COM 56,914 51,313
C361448103 GATX CORP COM 11,660 40,005
C369550108 GENERAL DYNAMICS CO 13,643 39,574
C37940X102 GLOBAL PMTS INC COM 25,412 29,901
C423452101 HELMERICH & PAYNE I 30,025 10,326
C428291108 HEXCEL CORP NEW COM 46,732 46,490
C441593100 HOULIHAN LOKEY INC 12,813 47,093
C45866F104 INTERCONTINENTAL EX 15,036 70,975
C46266C105 IQVIA HLDGS INC COM 62,980 58,174
C49338L103 KEYSIGHT TECHNOLOGI 12,140 51,304
C504922105 LABCORP HLDGS INC C 27,323 46,294
C574599106 MASCO CORP COM 29,188 59,750
C626717102 MURPHY OIL CORP COM 22,830 13,273
C695156109 PACKAGING CORP AMER 15,505 36,231
C743315103 PROGRESSIVE CORP OH 2,919 35,822
CN72482206 QIAGEN NV ORD 48,535 53,435
C754730109 RAYMOND JAMES FNCL 13,603 71,030
C759351604 REINSURANCE GROUP A 23,477 56,003
CG7496G103 RENAISSANCE RE HLDG 24,295 47,286
C760759100 REPUBLIC SVCS INC C 7,250 64,351
C778296103 ROSS STORES INC COM 43,870 39,870
C806857108 SCHLUMBERGER LTD CO 20,951 20,381
C810186106 SCOTTS MIRACLE-GRO 51,779 47,371
C81211K100 SEALED AIR CORP NEW 18,667 22,567
CG8060N102 SENSATA TECHNOLOGIE 44,608 32,083
C83088M102 SKYWORKS SOLUTIONS 52,042 41,946
C833034101 SNAP-ON INC COM 12,455 49,142
C860630102 STIFEL FINL CORP CO 20,406 65,163
C871607107 SYNOPSYS INC COM 35,721 73,483
C871829107 SYSCO CORP COM 27,314 36,138
C872540109 TJX COS INC COM NEW 2,622 34,370
C90384S303 ULTA BEAUTY INC 45,905 56,651
C92939U106 WEC ENERGY GROUP IN 25,530 48,541
C97650W108 WINTRUST FINL CORP 44,107 43,641
C980745103 WOODWARD INC COM 17,210 70,440
C03064D108 AMERICOLD RLTY TR I 48,984 28,044
C101121101 BXP INC 41,367 36,837
C78410G104 SBA COMMUNICATIONS 35,017 34,382
C03524A108 ADR ANHEUSER BUSCH 88,751 98,327
C059460303 ADR BANCO BRADESCO    
C06849F108 BARRICK MINING CORP 49,580 55,165
C13646K108 CANADIAN PAC KANS C 159,194 153,720
C88032Q109 ADR TENCENT HLDGS L 52,812 90,110
C670100205 ADR NOVO-NORDISK A 81,680 59,214
C03938L203 ADR ARCELORMITTAL N 51,562 71,326
C054536107 ADR AXA SA SPONSORE 14,078 35,154
C05565A202 ADR BNP PARIBAS SPO 96,370 135,842
C13961R100 ADR CAPGEMINI S E A 105,149 99,413
C204280309 ADR COMPAGNIE DE ST 101,790 140,911
C492089107 ADR KERING S A ADR 404,130 317,118
C83364L109 ADR SOCIETE GENERAL 38,275 82,905
C021244207 ALSTOM ADR 258,302 257,778
C80105N105 SANOFI SPONSORED AD 121,812 114,054
C251566105 ADR DEUTSCHE TELEKO 54,235 102,302
C268780103 ADR E ON SE 28,799 44,609
C45662N103 ADR INFINEON TECHNO 131,445 143,479
CD18190898 DEUTSCHE BK AG COM 56,489 85,385
C42281P304 HEIDELBERG MATLS AG 18,666 34,419
C803054204 SAP SE-SPONSORED AD 31,793 104,646
C29873D104 ADR EUROBANK ERGASI 18,414 18,928
C29265W207 ADR ENEL SOCIETA PE 47,144 72,936
C904678406 ADR UNICREDIT SPA A 14,630 149,275
C359590304 ADR FUJITSU LTD ADR 8,160 12,034
C626425102 ADR MURATA MFG CO L 120,038 112,005
C654445303 ADR NINTENDO LTD AD 22,662 36,099
C75972B101 ADR RENESAS ELECTRO 274,758 221,081
C78445W306 ADR SMC CORP JAPAN 159,721 141,129
C86562M209 ADR SUMITOMO MITSUI 30,952 32,021
C307305102 FANUC CORPORATION 163,537 149,268
C83540J101 SOMPO HOLDINGS INC 66,127 68,886
C37827X100 ADR GLENCORE PLC 18,867 19,328
C500631106 ADR KOREA ELEC PWR 16,819 23,605
C824596100 ADR SHINHAN FINL GR 40,307 50,794
C010199503 ADR AKZO NOBEL N V 154,783 143,535
C423012301 ADR HEINEKEN N V SP 127,043 118,276
C456837103 ADR ING GROEP N V S 51,260 98,649
C500472303 KONINKLIJKE PHILIPS 100,487 138,284
C911271302 ADR UNITED OVERSEAS 61,204 76,449
C428263107 ADR HEXAGON AB ADR 45,617 49,310
C771195104 ADR ROCHE HLDG LTD 148,835 164,434
C046353108 ADR ASTRAZENECA PLC 186,754 210,426
C06738E204 ADR BARCLAYS PLC AD 74,208 236,029
C055622104 ADR BP P L C SPONSO 142,067 139,660
C110448107 ADR BRIT AMERN TOB 51,057 84,653
C37733W204 ADR GSK PLC 119,513 121,926
C495724403 ADR KINGFISHER PLC 22,482 26,739
C636274409 ADR NATIONAL GRID P 105,961 102,417
C74435K204 ADR PRUDENTIAL PLC 84,459 113,232
C756255204 ADR RECKITT BENCKIS 241,301 257,349
C759530108 ADR RELX PLC SPONSO 44,593 80,948
C83175M205 ADR SMITH & NEPHEW 65,868 72,244
C83238P203 ADR SMITHS GROUP PL 12,356 14,485
C08425P302 BERKELEY GROUP HLDG 59,617 46,996
C25243Q205 DIAGEO PLC SPONSORE 194,900 135,563
C639057207 NATWEST GROUP PLC S 9,984 24,199
C775781206 ROLLS ROYCE HOLDING 14,281 240,279
C853254100 STANDARD CHARTERED 37,025 71,416
C143658300 CARNIVAL CORP COM P 120,234 166,117
CG8267P108 SMURFIT WESTROCK LT 52,339 53,434
SEE ATTACHED SCHEDULE 2,934,763 3,267,252

TY 2024 InvestmentsOtherSchedule2
Name:
EMILY G PLUMB CHARITABLE TRUST
EIN:
65-6393997
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
SEE ATTACHED SCHEDULE AT COST 1,557,919 1,810,586

TY 2024 OtherAssetsSchedule
Name:
EMILY G PLUMB CHARITABLE TRUST
EIN:
65-6393997
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
C9939ZG999 WM ALTS BLACKSTONE   365,164 498,279
C9931FZ996 WM ALTS KKR GLOBAL   309,101 393,395
PRIOR YEAR 737,104 0 0


TY 2024 OtherDecreasesSchedule
Name:
EMILY G PLUMB CHARITABLE TRUST
EIN:
65-6393997
Description Amount
2024 TRANSACTION POSTED IN 2025 6,992
WM ALTERNATIVES KKR TIMING ADJUSTMENT 33,948
2024 SALES POSTED IN 2025 13,371


TY 2024 OtherExpensesSchedule
Name:
EMILY G PLUMB CHARITABLE TRUST
EIN:
65-6393997
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING FEES 15 0   15
ADR FEES 16,975 16,975   0
CLASS ACTION FILING FEES 625 625   0


TY 2024 OtherIncomeSchedule2
Name:
EMILY G PLUMB CHARITABLE TRUST
EIN:
65-6393997
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 1,841 0  
PARTNERSHIP INCOME 32,503 40,418  
OTHER INCOME 40,858 40,858  


TY 2024 OtherIncreasesSchedule
Name:
EMILY G PLUMB CHARITABLE TRUST
EIN:
65-6393997
Description Amount
2023 TRANSACTION POSTED IN 2024 11,242
WM ALTERNATIVES BLACKSTONE TIMING ADJ 7,485
COST BASIS ADJUSTMENT 16
WASH SALES ADJUSTMENT 2,798
ADJUSTMENT TO INCOME 1,430


TY 2024 TaxesSchedule
Name:
EMILY G PLUMB CHARITABLE TRUST
EIN:
65-6393997
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 33,666 33,666   0
ESTIMATED TAX PAYMENTS 16,530 0   0
FOREIGN TAXES ON QUALIFIED FOR 3,538 3,538   0
FOREIGN TAXES ON NONQUALIFIED 3,062 3,062   0