Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
GATINAIS FOUNDATION 2601-21-44
 
Number and street (or P.O. box number if mail is not delivered to street address)1650 MARKET STREET SUITE 4000
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PHILADELPHIA, PA19103
A Employer identification number

88-2109752
B Telephone number (see instructions)

(215) 419-6000
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$14,404,251J 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) 1,981,348
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 124,850 123,559  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 8,657,991
b Gross sales price for all assets on line 6a 12,825,739
7 Capital gain net income (from Part IV, line 2)... 8,657,991
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 10,764,189 8,781,550  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages...... 71,250 0 0 71,250
15 Pension plans, employee benefits....... 10,901 0 0 10,901
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
13,997 0 0 13,997
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
3,750 0 0 3,750
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
65,865 65,865   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
2,861 2,861   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings....... 958 0 0 958
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
12,687     12,687
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 182,269 68,726 0 113,543
25 Contributions, gifts, grants paid....... 897,000 897,000
26 Total expenses and disbursements. Add lines 24 and 25 1,079,269 68,726 0 1,010,543
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 9,684,920
b Net investment income (if negative, enter -0-) 8,712,824
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............. 28,662    
2 Savings and temporary cash investments.........   526,992 526,992
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).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 3,996,012 13,186,652 13,877,259
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,024,674 13,713,644 14,404,251
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........ 4,024,674 13,713,644
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)..... 4,024,674 13,713,644
30 Total liabilities and net assets/fund balances (see instructions). 4,024,674 13,713,644
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
4,024,674
2
Enter amount from Part I, line 27a .....................
2
9,684,920
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
6,039
4
Add lines 1, 2, and 3 ..........................
4
13,715,633
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,989
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
13,713,644
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 32. ABB LTD-SPON ADR   2022-11-28 2024-01-02
b 27. ABB LTD-SPON ADR   2022-11-28 2024-03-14
c 13. ABB LTD-SPON ADR   2022-11-28 2024-08-30
d .68 ACS ACTIV DE CONSTRUC Y SERV   2024-07-11 2024-07-31
e 11. AFLAC CORP.   2022-11-28 2024-07-19
12. AIA GROUP LTD-SP ADR   2023-08-15 2024-01-02
3. AIA GROUP LTD-SP ADR   2023-08-15 2024-03-14
26. AIA GROUP LTD-SP ADR   2022-11-28 2024-03-14
116. AT&T INC   2022-11-28 2024-01-02
49. AT&T INC   2022-11-28 2024-03-14
39. AT&T INC   2022-11-28 2024-07-19
16. ASX LTD   2024-01-02 2024-03-14
67. ASE TECHNOLOGY HOLDING CO LTD   2024-01-02 2024-03-14
5. ASE TECHNOLOGY HOLDING CO LTD   2024-01-02 2024-07-19
14. AUO CORPORATION   2024-01-02 2024-03-14
15. AUO CORPORATION   2024-01-02 2024-07-19
148. ABBOTT LABORATORIES   2022-11-28 2024-01-02
17. ABBOTT LABORATORIES   2022-11-28 2024-03-14
16. ABBOTT LABORATORIES   2023-08-08 2024-07-19
25. ABBVIE INC COM   2022-11-28 2024-01-02
16. ABBVIE INC COM   2022-11-28 2024-03-14
10. ABBVIE INC COM   2022-11-28 2024-07-19
2. ADIDAS AG-SPONSORED ADR   2023-02-23 2024-01-02
3. ADMIRAL GROUP PLC - UNSPON ADR   2022-11-28 2024-03-14
32. ADOBE SYS INCORP   2022-11-28 2024-01-02
1. ADOBE SYS INCORP   2022-11-28 2024-03-14
2. ADOBE SYS INCORP   2023-05-17 2024-04-24
58. AEON COMPANY LTD - UNSPON ADR   2023-08-15 2024-01-02
40. ADVANTEST CORP   2022-11-28 2024-01-02
1. ADVANTEST CORP   2022-11-28 2024-03-14
113. AECOM TECHNOLOGY CORP   2023-05-17 2024-01-02
20. AECOM TECHNOLOGY CORP   2023-08-08 2024-01-02
80. AENA SME SA   2023-05-22 2024-01-02
47. ADVANCED MICRO DEVICES INC.   2023-02-22 2024-01-02
96. ADVANCED MICRO DEVICES INC.   2022-11-28 2024-01-02
7. ADVANCED MICRO DEVICES INC.   2024-04-24 2024-07-19
4. AGEAS   2024-01-02 2024-08-30
14. AGNICO EAGLE MINES LTD.   2023-05-22 2024-01-02
11. AGNICO EAGLE MINES LTD.   2023-08-15 2024-01-02
9. AGRICULTURAL BANK OF CHINA   2024-01-02 2024-03-14
4. AIR PRODUCTS & CHEMICALS INC.   2024-01-02 2024-03-14
32. AIRBUS SE UNSPONSORED ADR   2023-02-23 2024-01-02
12. AIRBUS SE UNSPONSORED ADR   2023-11-15 2024-01-02
8. AIRBUS SE UNSPONSORED ADR   2022-11-28 2024-01-02
6. AJINOMOTO INC ADR   2024-01-02 2024-03-14
18. AJINOMOTO INC ADR   2024-01-02 2024-07-19
12. AKZO NOBEL N.V. SPON ADR   2023-05-22 2024-03-14
4. AKZO NOBEL N.V. SPON ADR   2023-02-23 2024-03-14
38. AKZO NOBEL N.V. SPON ADR   2024-09-24 2024-11-25
5. ALBEMARLE CORP.   2024-01-02 2024-03-14
8. ALBEMARLE CORP.   2024-01-02 2024-07-19
6. ALEXANDRIA REAL ESTATE EQUITY INC   2024-01-02 2024-03-14
2. ALEXANDRIA REAL ESTATE EQUITY INC   2024-01-02 2024-07-19
5. ALFA LAVAL AB   2022-11-28 2024-01-02
4. ALIBABA GROUP HOLDING LTD   2023-05-22 2024-03-14
5. ALIBABA GROUP HOLDING LTD   2023-02-23 2024-05-31
10. ALLSTATE CORP.   2023-08-08 2024-01-02
2. ALLSTATE CORP.   2022-11-28 2024-01-02
140. ALPHABET INC CAP STK CL A   2022-11-28 2024-01-02
88. ALPHABET INC CAP STK CL A   2022-11-28 2024-03-14
141. ALPHABET INC CAP STK CL A   2022-11-28 2024-07-19
570. ALSTOM   2022-11-28 2024-01-02
570. ALSTOM     2024-06-25
18. ALTRIA GROUP INC   2022-11-28 2024-03-14
11. ALTRIA GROUP INC   2022-11-28 2024-07-19
12. AMADEUS IT HOLDINGS SA   2022-11-28 2024-01-02
82. AMAZON.COM INC   2022-11-28 2024-03-14
1. AMAZON.COM INC   2022-11-28 2024-04-24
25. AMAZON.COM INC   2022-11-28 2024-07-19
38. AMERICAN EXPRESS CO.   2022-11-28 2024-01-02
8. AMERICAN EXPRESS CO.   2022-11-28 2024-03-14
10000. AMERICAN HONDA FINANCE CORPORATION DTD 7/8/2020 1.2% 7/8/2025   2022-10-27 2024-07-16
19. AMERICAN TOWER CORP   2023-05-17 2024-01-02
10. AMERICAN TOWER CORP   2023-10-19 2024-01-02
2. AMERICAN TOWER CORP   2022-11-28 2024-01-02
15. AMERICAN WATER WORKS CO INC   2023-02-22 2024-01-02
56. AMERICAN WATER WORKS CO INC   2022-11-28 2024-01-02
6. AMERICAN WATER WORKS CO INC   2022-11-28 2024-03-14
14. AMERICAN WATER WORKS CO INC   2022-11-28 2024-07-19
4. AMERISOURCEBERGEN CORP   2023-05-17 2024-03-14
14. AMGEN   2022-11-28 2024-01-02
7. AMGEN   2022-11-28 2024-03-14
1. AMGEN   2022-11-28 2024-04-24
5. AMGEN   2022-11-28 2024-07-19
9. ANALOG DEVICES INC.   2024-01-02 2024-03-14
2. ANALOG DEVICES INC.   2024-01-02 2024-07-19
42. ANGLO AMERN PLATINUM LTD   2023-05-22 2024-01-02
5. ANHEUSER-BUSCH INBEV SPN ADR   2024-01-02 2024-03-14
2. ANHEUSER-BUSCH INBEV SPN ADR   2024-01-02 2024-07-19
12. ELEVANCE HEALTH INC   2022-11-28 2024-01-02
6. ELEVANCE HEALTH INC   2023-05-17 2024-03-14
3. ELEVANCE HEALTH INC   2022-11-28 2024-03-14
69. ANZ GROUP HOLDINGS LTD   2022-11-28 2024-04-08
38. APPLE COMPUTER INC.   2022-11-28 2024-01-02
131. APPLE COMPUTER INC.   2022-11-28 2024-03-14
37. APPLE COMPUTER INC.   2022-11-28 2024-07-19
31. APPLIED MATERIALS INC   2023-05-17 2024-01-02
87. APPLIED MATERIALS INC   2022-11-28 2024-01-02
29. APTARGROUP INC.   2023-02-22 2024-01-02
9. APTARGROUP INC.   2023-08-08 2024-01-02
8. ARCHER DANIELS MIDLAND CO.   2024-01-02 2024-04-24
16. ARCHER DANIELS MIDLAND CO.   2024-01-02 2024-07-19
80. ASSICURAZIONI GENERALI SPA   2022-11-28 2024-01-02
22. ASSICURAZIONI GENERALI SPA   2022-11-28 2024-03-14
20. ASSICURAZIONI GENERALI SPA   2022-11-28 2024-04-24
4. ASTRAZENECA GROUP PLC - SPONS ADR   2023-05-22 2024-01-02
16. ASTRAZENECA GROUP PLC - SPONS ADR   2022-11-28 2024-01-02
10. ASTRAZENECA GROUP PLC - SPONS ADR   2022-11-28 2024-03-14
10000. ASTRAZENECA PLC DTD 6/12/2017 3.125% 6/12/2027   2022-10-21 2024-07-16
116. ATLAS COPCO AB-SPON ADR A   2023-02-23 2024-01-02
29. ATLAS COPCO AB-SPON ADR A   2023-08-15 2024-01-02
5. AUTODESK INC   2023-02-22 2024-03-14
1. AUTOHOME INC SP ADR RP CL A   2024-01-02 2024-03-14
9. AUTOMATIC DATA PROCESSING INC.   2023-08-08 2024-01-02
18. AUTOMATIC DATA PROCESSING INC.   2022-11-28 2024-01-02
1. AUTOZONE INC   2024-01-02 2024-07-19
25. AVNET INC.   2023-08-08 2024-01-02
38. AXA-UAP SPONS ADR   2022-11-28 2024-01-02
25. AXA-UAP SPONS ADR   2022-11-28 2024-03-14
1. BAE SYSTEMS PLC -SPON ADR   2022-11-28 2024-01-02
7. BAE SYSTEMS PLC -SPON ADR   2022-11-28 2024-03-14
4. BAE SYSTEMS PLC -SPON ADR   2022-11-28 2024-08-30
44. BASF AG-SPON ADR   2024-01-02 2024-03-14
284. BASF AG-SPON ADR   2024-01-02 2024-04-08
21. BCE INC   2023-05-22 2024-01-02
61. BCE INC   2022-11-28 2024-01-02
3. BRP INC   2023-08-15 2024-01-02
5. BAIDU INC   2022-11-28 2024-01-02
2. BAIDU INC   2022-11-28 2024-03-14
304. BAKER HUGHES COMPANY   2023-05-17 2024-01-02
213. BAKER HUGHES COMPANY   2022-11-28 2024-01-02
57. BALL CORP.   2023-05-17 2024-01-02
24. BALL CORP.   2023-08-08 2024-01-02
43. BALL CORP.   2022-11-28 2024-01-02
5. BANCO BILBAO VIZCAYA SP ADR   2024-01-02 2024-03-14
25. BANCO BILBAO VIZCAYA SP ADR   2024-01-02 2024-07-19
6. BANCO DO BRASIL SA-SPON ADR   2024-01-02 2024-03-14
172. BANCO SANTANDER CENTRAL HISP   2022-11-28 2024-01-02
88. BANCO SANTANDER CENTRAL HISP   2022-11-28 2024-03-14
3. BANCO SANTANDER - CHILE - ADR   2024-01-02 2024-03-14
51. BANCO SANTANDER BRASIL -SA   2023-05-22 2024-01-02
29. BANCO SANTANDER BRASIL -SA   2023-08-15 2024-01-02
38. BANCO SANTANDER BRASIL -SA   2023-08-15 2024-05-31
1. BANCOLOMBIA S.A.-SPONS ADR   2023-05-22 2024-01-02
10. BANCOLOMBIA S.A.-SPONS ADR   2023-08-15 2024-01-02
6. BANCOLOMBIA S.A.-SPONS ADR   2023-05-22 2024-03-14
4. BANCOLOMBIA S.A.-SPONS ADR   2023-05-22 2024-04-08
134. BANK OF AMERICA CORP   2022-11-28 2024-01-02
114. BANK OF AMERICA CORP   2022-11-28 2024-03-14
11. BANK OF AMERICA CORP   2022-11-28 2024-07-19
33. BANK OF MONTREAL   2023-05-22 2024-01-02
17. BANK OF MONTREAL   2022-11-28 2024-01-02
15000. BANK OF MONTREAL DTD 6/7/2022 3.7% 6/7/2025   2022-10-28 2024-07-16
136. BANK OF NEW YORK MELLON CORP   2023-05-17 2024-01-02
8. BANK OF NEW YORK MELLON CORP   2023-05-17 2024-03-14
15. BANK OF NEW YORK MELLON CORP   2023-05-17 2024-07-19
1. BANK OF NOVA SCOTIA   2023-02-23 2024-01-02
6. BANK OF NOVA SCOTIA   2023-08-15 2024-01-02
5000. BANK NOVA SCOTIA HALIFAX DTD 4/12/2022 3.45% 4/11/2025   2022-10-28 2024-03-14
187. BANK OF CHINA-UNSPN ADR   2022-11-28 2024-01-02
76. BANK OF CHINA-UNSPN ADR   2022-11-28 2024-03-14
24. BARCLAYS PLC ADR   2024-04-24 2024-08-30
36. BAUSCH HEALTH COS INC   2022-11-28 2024-01-02
19. BAXTER INTL. INC.   2023-08-08 2024-01-02
82. BAYERISCHE MOTOREN WERKE AG   2022-11-28 2024-01-02
1. BECTON DICKINSON & CO.   2024-01-02 2024-03-14
6. BERKSHIRE HATHAWAY INC-CL B   2024-01-02 2024-03-14
1. BERKSHIRE HATHAWAY INC-CL B   2024-01-02 2024-04-24
10. BERKSHIRE HATHAWAY INC-CL B   2024-01-02 2024-07-19
8. BEST BUY CO. INC.   2022-11-28 2024-01-02
95. BHP LIMITED - SPONS ADR   2022-11-28 2024-01-02
14. BIDVEST GROUP LTD   2024-01-02 2024-05-31
5. BILIBILI INC   2022-11-28 2024-01-02
1. BIOGEN IDEC INC   2024-01-02 2024-03-14
1. BIOGEN IDEC INC   2024-01-02 2024-07-19
53. BLACKBERRY LTD   2022-11-28 2024-01-02
22. H & R BLOCK   2023-10-19 2024-01-02
14. BOC HONG KONG HLDS-SPONS ADR   2022-11-28 2024-01-02
6. BOC HONG KONG HLDS-SPONS ADR   2024-02-29 2024-03-14
5. BOC HONG KONG HLDS-SPONS ADR   2024-05-31 2024-08-30
5. BOEING CO.   2024-01-02 2024-03-14
1. BOEING CO.   2024-01-02 2024-07-19
5. BOLIDEN AB   2024-01-02 2024-03-14
4. BOLIDEN AB   2022-11-28 2024-03-14
2. BOSTON PROPERTIES INC   2024-01-02 2024-03-14
10. BOSTON PROPERTIES INC   2024-01-02 2024-07-19
5. BOUYGUES SA   2024-01-02 2024-03-14
17. BRAMBLES LTD SPONSORED ADR   2023-02-23 2024-01-02
17. BRAMBLES LTD SPONSORED ADR   2023-11-15 2024-01-02
202. BRASIL FOODS   2022-11-28 2024-01-02
15. BRENNTAG AG   2023-11-15 2024-01-02
20. BRISTOL MYERS SQUIBB CO.   2024-01-02 2024-03-14
42. BRISTOL MYERS SQUIBB CO.   2024-01-02 2024-07-19
7. BRITISH AMERICAN TOB - SP ADR   2023-02-23 2024-01-02
17. BRITISH AMERICAN TOB - SP ADR   2023-05-22 2024-03-14
13. BROADRIDGE FINANCIAL SOLUTIONS INC   2024-01-02 2024-03-14
4. BROADCOM INC   2023-08-08 2024-01-02
1. BROADCOM INC   2023-08-08 2024-03-14
14. BROADCOM INC   2024-04-24 2024-07-19
3. BROWN-FORMAN CORP -CL B   2024-01-02 2024-03-14
40. BROWN-FORMAN CORP -CL B   2024-01-02 2024-04-24
6. BUNZL PLC -SPONS ADRF   2023-11-15 2024-01-02
4. BURBERRY GROUP PLC ADR   2023-08-15 2024-01-02
38. CD PROJEKT SA   2024-04-08 2024-04-24
6. CD PROJEKT SA   2024-04-08 2024-08-30
32. CGI INC CL A SUB VTG   2022-11-28 2024-01-02
48. CHR HANSEN HOLDING A/S   2023-08-15 2024-01-02
24. CHR HANSEN HOLDING A/S   2022-11-28 2024-01-02
34. THE CIGNA GROUP   2023-05-17 2024-01-02
4. THE CIGNA GROUP   2023-05-17 2024-03-14
6. THE CIGNA GROUP   2023-05-17 2024-07-19
2. CME GROUP INC   2024-01-02 2024-03-14
16. CMS ENERGY CORP   2024-01-02 2024-03-14
6. CMS ENERGY CORP   2024-01-02 2024-07-19
4. CSL LTD SPONSORED ADR   2024-01-02 2024-03-14
5. CSX CORP.   2024-01-02 2024-04-24
4. CVS CORP   2024-01-02 2024-07-19
7. CADENCE DESIGN SYSTEM   2022-11-28 2024-01-02
20000. CALIFORNIA ST DEPT WTR RES REV DTD 5/19/2021 0.508% 12/1/2024   2022-10-24 2024-12-02
6. CAMPBELL SOUP CO.   2024-01-02 2024-03-14
6. CAMPBELL SOUP CO.   2024-01-02 2024-07-19
15. CANADIAN IMPERIAL   2023-08-15 2024-01-02
42. CANON INC.   2023-02-23 2024-01-02
5. CANON INC.   2022-11-28 2024-01-02
25. CAPGEMINI S E UNSPONSORED ADR   2023-05-22 2024-01-02
5. CAPGEMINI S E UNSPONSORED ADR   2023-11-15 2024-01-02
5. CAPGEMINI S E UNSPONSORED ADR   2022-11-28 2024-01-02
5. CAPITAL ONE FINL CORP.   2024-01-02 2024-03-14
2. CAPITAL ONE FINL CORP.   2024-01-02 2024-07-19
2. CAPITAL ONE FINL CORP.   2024-04-24 2024-07-19
3. CARDINAL HEALTH INC.   2024-01-02 2024-03-14
6. CARDINAL HEALTH INC.   2024-01-02 2024-07-19
210. CARREFOUR SA SP ADR   2024-01-02 2024-04-24
38. CATERPILLAR INC.   2022-11-28 2024-01-02
28. CELLNEX TELECOM SA   2022-11-28 2024-01-02
30. CEMEX S.A.B. DE CV ADR   2024-01-02 2024-03-14
4. CENTENE CORP   2024-01-02 2024-03-14
1. CENTENE CORP   2024-01-02 2024-07-19
37. CENTRAIS ELECTRICAS BRASILEIRAS SA ADR   2024-01-02 2024-03-14
59. CENTRAIS ELECTRICAS BRASILEIRAS SA ADR   2024-01-02 2024-07-19
30. CENTRAL JAPAN RAILWAY - ADR   2024-01-02 2024-03-14
37. CENTRAL JAPAN RAILWAY - ADR   2024-01-02 2024-07-19
7. CHART INDUSTRIES INC   2022-11-28 2024-01-02
1. CHARTER COMMUNICATIONS INC CL A   2023-10-19 2024-07-19
28. CHINA LONGYUAN POWER GROUP   2024-01-02 2024-03-14
32. CHINA CONSTRUCTION BANK CORP-UNSP ADR   2024-01-02 2024-03-14
1. CHIPOTLE MEXICAN GRILL-CL A   2022-11-28 2024-01-02
6. CHUNGHWA TELECOM CO LTD   2024-01-02 2024-03-14
1. CHUNGHWA TELECOM CO LTD   2022-11-28 2024-04-08
1. CHUNGHWA TELECOM CO LTD   2024-01-02 2024-04-24
2. CHUNGHWA TELECOM CO LTD   2024-05-31 2024-08-30
1. CHUNGHWA TELECOM CO LTD   2024-09-24 2024-11-25
45. CHURCH & DWIGHT INC DEL COM   2023-05-17 2024-01-02
22. CHURCH & DWIGHT INC DEL COM   2023-08-08 2024-01-02
148. CHURCH & DWIGHT INC DEL COM   2022-11-28 2024-01-02
31. CISCO SYSTEMS   2024-01-02 2024-03-14
6. CISCO SYSTEMS   2023-02-22 2024-03-14
57. CISCO SYSTEMS   2023-02-22 2024-07-19
51. CITIGROUP INC   2024-01-02 2024-03-14
7. CITIGROUP INC   2024-04-24 2024-07-19
27. CLICKS GROUP LTD   2024-09-24 2024-11-25
99. COCA COLA CO.   2023-05-17 2024-01-02
140. COCA COLA CO.   2022-11-28 2024-01-02
28. COCA COLA CO.   2022-11-28 2024-03-14
2. COCA COLA CO.   2022-11-28 2024-04-24
24. COCA COLA CO.   2022-11-28 2024-07-19
7. COCA-COLA HBC AG   2024-01-02 2024-03-14
6. COCA COLA FEMSA ADR   2023-08-15 2024-01-02
3. COCHLEAR LTD-UNSPON ADR   2024-01-02 2024-03-14
13. COCHLEAR LTD-UNSPON ADR   2024-01-02 2024-11-25
6. COCHLEAR LTD-UNSPON ADR   2024-05-31 2024-11-25
23. COGNIZANT TECH SOLUTIONS CRP   2024-01-02 2024-03-14
37. COGNIZANT TECH SOLUTIONS CRP   2024-01-02 2024-04-24
15. COLGATE PALMOLIVE CO.   2024-01-02 2024-03-14
17. COLGATE PALMOLIVE CO.   2024-01-02 2024-07-19
11. COLOPLAST AS SPONSORED ADR   2024-01-02 2024-03-14
34. COLOPLAST AS SPONSORED ADR   2024-01-02 2024-07-19
24. COMCAST CORP-CL A   2024-01-02 2024-03-14
6. COMCAST CORP-CL A   2022-11-28 2024-03-14
2. COMCAST CORP-CL A   2022-11-28 2024-07-19
6. COMMERZBANK AG   2024-01-02 2024-03-14
33. COMMONWEALTH BANK OF AUSTRALIA   2023-05-22 2024-01-02
4. COMMONWEALTH BANK OF AUSTRALIA   2023-11-15 2024-01-02
10. COMMONWEALTH BANK OF AUSTRALIA   2022-11-28 2024-01-02
4. COMMONWEALTH BANK OF AUSTRALIA   2023-05-22 2024-03-14
7. COMMONWEALTH BANK OF AUSTRALIA   2023-05-22 2024-04-24
13. COMMONWEALTH BANK OF AUSTRALIA   2023-05-22 2024-07-19
77. COMPAGNIE DE SAINT GOBAIN ADR   2024-01-02 2024-07-19
21. COMPAGNIE FIN RICHEMONTAG SWI ADR   2022-11-28 2024-03-14
.4 CEMIG SA -SPONS ADR   2024-05-24 2024-05-24
2. CIA SANEAMENTO DE-ADR   2024-02-29 2024-03-14
62. COMPANHIA PARANAENSE ENERG COP SPON ADS   2024-01-02 2024-03-14
21. CIA CERVECERIA UNIDAS-SP ADR   2022-11-28 2024-01-02
8. COMPASS GROUP PLC SPON ADR   2022-11-28 2024-03-14
13. COMPASS GROUP PLC SPON ADR   2024-09-24 2024-11-25
26. COMPASS GROUP PLC SPON ADR   2022-11-28 2024-11-25
65. COMPUTERSHARE LTD   2023-08-15 2024-01-02
15. COMPUTERSHARE LTD   2022-11-28 2024-01-02
1. CORPAY, INC   2024-01-02 2024-07-19
2. COSTCO WHOESALE CORP   2024-01-02 2024-03-14
11. CUMMINS ENGINE CO. INC.   2023-02-22 2024-03-14
18. CUMMINS ENGINE CO. INC.   2022-11-28 2024-07-19
6. DBS GROUP HOLDINGS-SPON ADR   2022-11-28 2024-03-14
.2 DBS GROUP HOLDINGS-SPON ADR   2024-04-25 2024-05-08
73. DNB ASA SPONSORED ADR   2023-08-15 2024-01-02
13. DNB ASA SPONSORED ADR   2022-11-28 2024-01-02
229. DT MIDSTREAM INC   2023-02-22 2024-01-02
63. DXC TECHNOLOGY CO   2024-01-02 2024-04-24
15. DAIFUKU CO LTD   2024-01-02 2024-03-14
178. DAI NIPPON PRINT CO -SPON ADR   2022-11-28 2024-01-02
3. DAIICHI SANKYO CO LTD   2022-11-28 2024-03-14
9. DAIMLER TRUCK HOLDING AG   2024-01-02 2024-03-14
1. DAIWA HOUSE INDUSTRY LTD   2022-11-28 2024-01-02
25. DAIWA HOUSE INDUSTRY LTD   2022-11-28 2024-03-14
54. DAIWA HOUSE INDUSTRY LTD   2022-11-28 2024-05-31
2. DANAHER CORP   2022-11-28 2024-01-02
9. DANAHER CORP   2022-11-28 2024-03-14
2. DANAHER CORP   2022-11-28 2024-04-24
3. DANAHER CORP   2022-11-28 2024-07-19
4. DASSULT SYSTEMES SA-ADR   2024-01-02 2024-03-14
52. DEERE & CO.   2023-02-22 2024-01-02
2. DEERE & CO.   2023-10-19 2024-01-02
2. DELL TECHNOLOGIES INC CL C   2023-05-17 2024-01-02
132. DELL TECHNOLOGIES INC CL C   2022-11-28 2024-01-02
12. DENSO CORPORATION   2023-08-15 2024-03-14
76. DENSO CORPORATION   2023-08-15 2024-07-19
3. DENTSPLY SIRONA INC   2023-08-08 2024-01-02
88. DENTSPLY SIRONA INC   2022-11-28 2024-01-02
8. DEUTSCHE BOERSE AG-UNSPN ADR   2023-02-23 2024-02-29
26. DIGITAL REALTY TRUST INC   2024-01-02 2024-03-14
1. DIGITAL REALTY TRUST INC   2024-01-02 2024-07-19
10. DIGITAL REALTY TRUST INC   2024-04-24 2024-07-19
13. WALT DISNEY CO.   2022-11-28 2024-03-14
7. DISCOVER FINANCIAL SERVICES   2024-01-02 2024-03-14
5. DISCOVER FINANCIAL SERVICES   2024-01-02 2024-07-19
2. DOCTOR REDDY'S LAB-ADR   2023-02-23 2024-02-29
3. DOCTOR REDDY'S LAB-ADR   2023-08-15 2024-03-14
1. DOCTOR REDDY'S LAB-ADR   2023-02-23 2024-03-14
4. DOCTOR REDDY'S LAB-ADR   2023-08-15 2024-07-19
1. DOCTOR REDDY'S LAB-ADR   2024-04-08 2024-07-19
1. DOCTOR REDDY'S LAB-ADR   2023-08-15 2024-08-30
10. DOLLAR GENERAL CORP   2024-01-02 2024-03-14
10000. DOMINION ENERGY INC DTD 4/5/2021 1.45% 4/15/2026   2022-10-21 2024-07-16
4. DOMINO'S PIZZA INC   2024-01-02 2024-03-14
6. DOVER CORP.   2023-02-22 2024-01-02
8. DOW INC   2024-01-02 2024-03-14
12. DOW INC   2024-01-02 2024-07-19
28. DSV PANALPINA AS UNSPONSORED ADR   2022-11-28 2024-01-02
30. DUPONT DE NEMOURS INC   2024-01-02 2024-03-14
1. ENERGIAS DE PORTUGAL S.A.   2024-01-02 2024-03-14
4. ENERGIAS DE PORTUGAL S.A.   2024-01-02 2024-08-30
11. ENN ENERGY HOLDINGS LTD   2023-08-15 2024-01-02
12. ENN ENERGY HOLDINGS LTD   2022-11-28 2024-01-02
4. ENN ENERGY HOLDINGS LTD   2024-02-29 2024-03-14
3. ENN ENERGY HOLDINGS LTD   2022-11-28 2024-03-14
40. E. ON AG   2023-02-23 2024-03-14
18. E. ON AG   2023-05-22 2024-08-30
88. EAST JAPAN RAILWAY COMPANY ADR   2022-11-28 2024-03-14
19. EBAY INC   2024-01-02 2024-03-14
6. ECOLAB INC.   2022-11-28 2024-01-02
2. ECOLAB INC.   2022-11-28 2024-03-14
7. ECOLAB INC.   2023-05-17 2024-07-19
21. EDISON INTERNATIONAL   2024-01-02 2024-03-14
5. EDWARDS LIFESCIENCES CP -WI   2022-11-28 2024-01-02
7. EDWARDS LIFESCIENCES CP -WI   2022-11-28 2024-03-14
2. EDWARDS LIFESCIENCES CP -WI   2022-11-28 2024-07-19
45. EMERSON ELECTRIC CO.   2024-01-02 2024-07-19
4. EMERSON ELECTRIC CO.   2024-04-24 2024-07-19
5000. ENBRIDGE INC DTD 11/15/2019 2.5% 1/15/2025   2022-10-24 2024-03-14
21. ENERSIS CHILE SA SPON ADR   2024-01-02 2024-03-14
125. ENERSIS CHILE SA SPON ADR   2024-01-02 2024-11-25
6. ENPHASE ENERGY INC COM   2023-05-17 2024-03-14
2. ENPHASE ENERGY INC COM   2023-05-17 2024-04-24
14. EPIROC AKTIEBOLAG   2023-05-22 2024-01-02
7. EQUINIX INC   2022-11-28 2024-03-14
1. EQUINIX INC   2024-01-02 2024-07-19
27. EQUITY RESIDENTIAL PROPS TR   2024-01-02 2024-03-14
11. EQUITY RESIDENTIAL PROPS TR   2024-04-24 2024-07-19
3. ESSILOR INTL-UNSPON ADR   2024-01-02 2024-02-29
2. ESSILOR INTL-UNSPON ADR   2024-01-02 2024-03-14
15. ETSY INC   2023-10-19 2024-01-02
11. ETSY INC   2022-11-28 2024-01-02
25. EXELON CORPORATION   2024-01-02 2024-03-14
1. EXELON CORPORATION   2024-04-24 2024-07-19
40. EXPERIAN GROUP LTD-SPON ADR   2022-11-28 2024-01-02
56. FMC CORPORATION (NEW)   2023-05-17 2024-01-02
29. FMC CORPORATION (NEW)   2023-10-19 2024-01-02
75. FMC CORPORATION (NEW)   2022-11-28 2024-01-02
25. META PLATFORMS INC   2022-11-28 2024-01-02
15. META PLATFORMS INC   2022-11-28 2024-03-14
4. META PLATFORMS INC   2022-11-28 2024-04-24
3. META PLATFORMS INC   2022-11-28 2024-07-19
20. FAST RETAILING CO LTD   2023-05-22 2024-01-02
23. FAST RETAILING CO LTD   2022-11-28 2024-01-02
8. FAST RETAILING CO LTD   2022-11-28 2024-03-14
29. FAST RETAILING CO LTD   2022-11-28 2024-07-19
50. FEDERAL REALTY INVESTMENT TRUST   2023-05-17 2024-01-02
16. FEDERAL REALTY INVESTMENT TRUST   2023-10-19 2024-01-02
29. FEDERAL REALTY INVESTMENT TRUST   2022-11-28 2024-01-02
2. FEDEX CORPORATION   2024-01-02 2024-03-14
1. FEDEX CORPORATION   2024-01-02 2024-07-19
5. FIRST SOLAR INC   2024-01-02 2024-03-14
1. FLEETCOR TECHNOLOGIES INC COM   2024-01-02 2024-03-14
45. FLUOR CORP (NEW)-WI   2023-02-22 2024-01-02
56. FORD MOTOR COMPANY   2024-01-02 2024-03-14
92. FORD MOTOR COMPANY   2023-05-17 2024-04-24
138. FORD MOTOR COMPANY   2024-01-02 2024-04-24
13. FORD MOTOR COMPANY   2023-02-22 2024-04-24
48. FORTESCUE METALS GROUP LTD   2022-11-28 2024-01-02
39. FOX CORP CL B   2024-01-02 2024-03-14
15. FREEPORT MCMOREN COOPER GOLD INC. CL B   2024-01-02 2024-04-24
22. FUJIFILM HOLDINGS CORP ADR   2023-02-23 2024-01-02
3. FUJIFILM HOLDINGS CORP ADR   2022-11-28 2024-01-02
12. FUJITSU LIMITED ADR   2022-11-28 2024-03-14
29. GDS HLDGS LTD   2023-05-22 2024-01-02
2. GDS HLDGS LTD   2022-11-28 2024-01-02
11. GE HEALTHCARE TECHNOLOGIES INC   2024-01-02 2024-03-14
1. GE HEALTHCARE TECHNOLOGIES INC   2022-11-28 2024-03-14
10. GALAXY ENTMT GROUP LTD   2024-01-02 2024-03-14
30. GEBERIT AG ADR   2024-01-02 2024-04-08
2. GEELY AUTOMOBILE HLDGS LTD   2023-11-15 2024-03-14
15. GENERAC HOLDINGS INC   2024-01-02 2024-07-19
14. GENERAC HOLDINGS INC   2024-04-24 2024-07-19
10. GENERAL DYNAMICS CORP.   2024-01-02 2024-04-24
108. GE AEROSPACE   2022-11-28 2024-01-02
5. GENERAL MILLS INC.   2023-02-22 2024-01-02
5. GENERAL MILLS INC.   2023-02-22 2024-03-14
4. GENERAL MILLS INC.   2023-02-22 2024-04-24
3. GENERAL MILLS INC.   2023-02-22 2024-07-19
33. GENERAL MOTORS CO   2023-05-17 2024-01-02
68. GENERAL MOTORS CO   2022-11-28 2024-01-02
2. GENMAB   2024-01-02 2024-03-14
4. GENUINE PARTS CO.   2024-01-02 2024-03-14
1. GENUINE PARTS CO.   2024-01-02 2024-07-19
31. GERDAU SA -SPON ADR   2024-01-02 2024-03-14
225. GERDAU SA -SPON ADR   2024-01-02 2024-11-25
7. GILEAD SCIENCES INC.   2024-01-02 2024-03-14
15. GILEAD SCIENCES INC.   2024-01-02 2024-07-19
50. GIVAUDAN-UNSPON ADR   2022-11-28 2024-01-02
22. GSK PLC   2022-11-28 2024-01-02
10. GSK PLC   2022-11-28 2024-03-14
22. GSK PLC   2023-05-22 2024-07-19
86. GLENCORE PLC ADR   2024-01-02 2024-03-14
12. GOLD FIELDS LTD ADR   2023-05-22 2024-01-02
11. GOLD FIELDS LTD ADR   2023-05-22 2024-02-29
10. GOLDMAN SACHS GROUP INC   2023-02-22 2024-01-02
25. GOLDMAN SACHS GROUP INC   2022-11-28 2024-01-02
2. GOLDMAN SACHS GROUP INC   2023-05-17 2024-03-14
6. GOLDMAN SACHS GROUP INC   2023-05-17 2024-07-19
19. W W GRAINGER INC   2023-02-22 2024-01-02
3. HCA HOLDINGS INC   2024-01-02 2024-07-19
20. HSBC HOLDINGS PLC-SPONS ADR   2024-04-08 2024-04-24
1. HSBC HOLDINGS PLC-SPONS ADR   2024-04-08 2024-07-19
16. HSBC HOLDINGS PLC-SPONS ADR   2023-05-22 2024-07-19
13. HSBC HOLDINGS PLC-SPONS ADR   2023-08-15 2024-08-30
62. HP INC   2023-05-17 2024-01-02
193. HP INC   2022-11-28 2024-01-02
15. HAIER SMART HOME CO LTD   2024-01-02 2024-03-14
19. HALEON PLC   2024-01-02 2024-03-14
60. HALLIBURTON CO.   2022-11-28 2024-03-14
18. HALLIBURTON CO.   2024-01-02 2024-04-24
5. HALLIBURTON CO.   2022-11-28 2024-04-24
25. HANG SENG BK LTD   2023-11-15 2024-01-02
27. HANG SENG BK LTD   2022-11-28 2024-01-02
3. HANNOVER RUECKVERSICHER-ADR   2024-01-02 2024-03-14
231. HARTFORD FINANCIAL SERVICES GROUP INC   2023-02-22 2024-01-02
54. HARTFORD FINANCIAL SERVICES GROUP INC   2023-08-08 2024-01-02
5. HARTFORD FINANCIAL SERVICES GROUP INC   2023-05-17 2024-03-14
24. HARTFORD FINANCIAL SERVICES GROUP INC   2023-05-17 2024-07-19
13. HASBRO INC   2023-08-08 2024-01-02
74. HASBRO INC   2022-11-28 2024-01-02
2. HEINEKEN N V (ADR)   2024-01-02 2024-03-14
10. HEINEKEN N V (ADR)   2024-01-02 2024-07-19
186. HENDERSON LAND DEV-SPON ADR   2024-04-24 2024-07-19
24. HENKEL KGAA-SPONS ADR   2023-05-22 2024-01-02
16. HENKEL KGAA-SPONS ADR   2023-08-15 2024-01-02
124. HEWLETT PACKARD ENTERPRISE CO   2022-11-28 2024-03-14
27. HEWLETT PACKARD ENTERPRISE CO   2022-11-28 2024-07-19
9. HEXAGON AB   2024-01-02 2024-03-14
104. HEXAGON AB   2024-04-08 2024-04-24
4. HILTON WORLDWIDE HOLDINGS   2024-01-02 2024-03-14
7. HITACHI LTD. ADR   2022-11-28 2024-03-14
21. HITACHI LTD. ADR   2023-05-22 2024-08-30
32. HOLCIM LTD NEW SPONSORED ADS   2024-01-02 2024-03-14
16. HOME DEPOT INC.   2022-11-28 2024-01-02
8. HOME DEPOT INC.   2022-11-28 2024-03-14
1. HOME DEPOT INC.   2022-11-28 2024-07-19
37. HONDA MOTOR CO. LTD.   2023-11-15 2024-03-14
12. HONEYWELL INTERNATIONAL INC   2024-01-02 2024-03-14
30. HONEYWELL INTERNATIONAL INC   2024-01-02 2024-04-24
12. HONEYWELL INTERNATIONAL INC   2024-01-02 2024-07-19
1. HONEYWELL INTERNATIONAL INC   2023-02-22 2024-07-19
1. HUAZHU GROUP LTD   2023-08-15 2024-03-14
6. HUMANA INC.   2024-01-02 2024-03-14
66. HUSQVARNA AB   2023-11-15 2024-01-02
.121 IBERDROLA SA-SPONSORED ADR   2024-01-09 2024-02-13
1. IBERDROLA SA-SPONSORED ADR   2024-01-02 2024-03-14
14. ICICI BANK LTD-SPON ADR   2022-11-28 2024-01-02
3. ICICI BANK LTD-SPON ADR   2022-11-28 2024-02-29
20. ICICI BANK LTD-SPON ADR   2022-11-28 2024-03-14
4. ICICI BANK LTD-SPON ADR   2022-11-28 2024-04-24
15. ICICI BANK LTD-SPON ADR   2022-11-28 2024-07-19
5. ICICI BANK LTD-SPON ADR   2024-09-24 2024-11-25
35. IDEX CORP   2023-05-17 2024-01-02
9. IDEX CORP   2023-05-17 2024-03-14
1. IDEX CORP   2023-05-17 2024-07-19
15. ILLINOIS TOOL WORKS   2023-05-17 2024-01-02
3. ILLUMINA INC   2022-11-28 2024-01-02
34. IMPERIAL BRANDS PLC   2023-05-22 2024-01-02
98. IMPERIAL BRANDS PLC   2022-11-28 2024-01-02
2. IMPERIAL BRANDS PLC   2023-05-22 2024-03-14
1. INCYTE PHARMACEUTICALS INC   2024-01-02 2024-03-14
4. INCYTE PHARMACEUTICALS INC   2024-01-02 2024-07-19
16. INDUSTRIA DE DISENO TEXTIL IND   2023-08-15 2024-01-02
2. INDUSTRIA DE DISENO TEXTIL IND   2023-08-15 2024-02-29
36. INDUSTRIA DE DISENO TEXTIL IND   2023-05-22 2024-03-14
51. IND & COMM BK OF-UNSPON ADR   2024-01-02 2024-03-14
21. INFINEON TECHNOLOGIES -ADR   2023-08-15 2024-01-02
8. INFINEON TECHNOLOGIES -ADR   2022-11-28 2024-01-02
92. INFOSYS TECHNOLOGIES-SP ADR   2022-11-28 2024-01-02
7. INFOSYS TECHNOLOGIES-SP ADR   2022-11-28 2024-02-29
19. INFOSYS TECHNOLOGIES-SP ADR   2022-11-28 2024-03-14
44. INFOSYS TECHNOLOGIES-SP ADR   2022-11-28 2024-07-19
4. INFOSYS TECHNOLOGIES-SP ADR   2024-08-30 2024-11-25
8. INFOSYS TECHNOLOGIES-SP ADR   2022-11-28 2024-11-25
125. INTEL CORP.   2024-01-02 2024-03-14
54. INTEL CORP.   2024-01-02 2024-04-24
51. INTEL CORP.   2024-01-02 2024-07-19
15000. INTEL CORP DTD 8/5/2022 3.75% 8/5/2027   2022-10-24 2024-08-14
38. INTERNATIONAL BUSINESS MACHINES CORP.   2022-11-28 2024-03-14
7. INTERNATIONAL BUSINESS MACHINES CORP.   2022-11-28 2024-04-24
15. INTERNATIONAL FLAVORS & FRAGRANCES INC.   2023-05-17 2024-01-02
41. INTESA SANPAOLO-SPON ADR   2023-08-15 2024-01-02
30. INTUIT INC.   2022-11-28 2024-01-02
3. INTUITIVE SURGICAL INC   2024-01-02 2024-03-14
23. IRIDIUM COMMUNICATIONS INC   2023-08-08 2024-01-02
16. IRIDIUM COMMUNICATIONS INC   2022-11-28 2024-01-02
18. ISUZU MTRS LTD ADR   2023-11-15 2024-01-02
95. ITAU UNIBANCO BANCO MULTIPLO S.A.   2024-01-02 2024-07-19
60. ITOCHU CORP ADR   2022-11-28 2024-01-02
8. JOYY INC   2024-01-02 2024-02-29
35. JP MORGAN CHASE & CO   2023-02-22 2024-03-14
14. JP MORGAN CHASE & CO   2023-02-22 2024-07-19
10. JACOBS SOLUTIONS INC   2024-01-02 2024-03-14
3. JACOBS SOLUTIONS INC   2024-01-02 2024-07-19
12. JAMES HARDIE IND SE-SPON ADR   2024-01-02 2024-03-14
46. JAPAN EXCHANGE GROUP INC   2024-04-24 2024-07-19
46. JD COM INC SPON ADR CL A   2023-05-22 2024-01-02
7. JD COM INC SPON ADR CL A   2023-05-22 2024-05-31
43. JOHNSON & JOHNSON   2023-05-17 2024-01-02
143. JOHNSON & JOHNSON   2022-11-28 2024-01-02
36. JOHNSON & JOHNSON   2023-05-17 2024-03-14
8. JOHNSON & JOHNSON   2023-05-17 2024-07-19
2. JOHNSON MATTHEY PLC   2024-01-02 2024-03-14
20. JOHNSON MATTHEY PLC   2024-01-02 2024-04-24
1. JULIUS BAER GROUP LTD - UN ADR   2023-05-22 2024-01-02
6. JULIUS BAER GROUP LTD - UN ADR   2023-05-22 2024-03-14
19. JUNIPER NETWORKS INC   2024-01-02 2024-03-14
10. JUNIPER NETWORKS INC   2024-01-02 2024-07-19
48. KB FINANCIAL GROUP INC ADR   2022-11-28 2024-01-02
6. KB FINANCIAL GROUP INC ADR   2022-11-28 2024-02-29
17. KB FINANCIAL GROUP INC ADR   2022-11-28 2024-03-14
11. KB FINANCIAL GROUP INC ADR   2023-05-22 2024-05-31
6. KB FINANCIAL GROUP INC ADR   2023-05-22 2024-08-30
12. KB FINANCIAL GROUP INC ADR   2022-11-28 2024-11-25
206. KBR INC   2023-02-22 2024-01-02
19. KBR INC   2023-10-19 2024-01-02
30. KBR INC   2022-11-28 2024-01-02
16. KE HLDGS INC   2022-11-28 2024-01-02
15. KE HLDGS INC   2023-08-15 2024-05-31
2. KE HLDGS INC   2022-11-28 2024-05-31
5. KT CORP-SP ADR   2024-01-02 2024-02-29
46. KT CORP-SP ADR   2024-01-02 2024-03-14
139. KT CORP-SP ADR   2024-01-02 2024-11-25
251. KT CORP-SP ADR   2024-09-24 2024-11-25
24. KAO CORP UNSPONSORD ADS   2023-05-22 2024-01-02
31. KAO CORP UNSPONSORD ADS   2023-05-22 2024-03-14
34. KB HOME   2023-02-22 2024-01-02
1. KB HOME   2023-08-08 2024-01-02
195. KB HOME   2022-11-28 2024-01-02
20. KERING SA   2022-11-28 2024-01-02
307. KILROY REALTY CORP   2023-05-17 2024-01-02
31. KILROY REALTY CORP   2023-10-19 2024-01-02
6. KINGFISHER PLC-SPONS ADR   2024-01-02 2024-03-14
72. KIRIN BREWERY CO-SPONSOR ADR   2023-08-15 2024-01-02
14. KIRIN BREWERY CO-SPONSOR ADR   2022-11-28 2024-01-02
37. KNORR BREMSE AG   2024-01-02 2024-03-14
12. KOMATSU LTD-SPON ADR   2023-02-23 2024-03-14
8. KONINKLIJKE PHILIPS ELECTONICS NY SHR   2023-02-23 2024-01-02
2. KONINKLIJKE PHILIPS ELECTONICS NY SHR   2023-02-23 2024-03-14
.025 KONINKLIJKE PHILIPS ELECTONICS NY SHR   2024-05-09 2024-05-16
30. KONE OYJ   2023-05-22 2024-01-02
64. KONE OYJ   2022-11-28 2024-01-02
13. KRAFT HEINZ CO   2024-01-02 2024-07-19
20. KROGER CO.   2023-05-17 2024-01-02
35. KROGER CO.   2022-11-28 2024-03-14
1. KROGER CO.   2024-04-24 2024-07-19
21. KROGER CO.   2022-11-28 2024-07-19
185. LG.PHILIPS LCD CO LTD-ADR   2024-01-02 2024-07-19
31. L'OREAL-UNSPONSORED ADR   2022-11-28 2024-01-02
2. L'OREAL-UNSPONSORED ADR   2022-11-28 2024-02-29
1. L'OREAL-UNSPONSORED ADR   2022-11-28 2024-03-14
14. L3HARRIS TECHNOLOGIES INC   2023-08-08 2024-01-02
5. L3HARRIS TECHNOLOGIES INC   2022-11-28 2024-01-02
4. LVMH MOET HENNESSY LOU-ADR   2023-05-22 2024-01-02
1. LVMH MOET HENNESSY LOU-ADR   2023-05-22 2024-02-29
3. LVMH MOET HENNESSY LOU-ADR   2022-11-28 2024-03-14
3. LVMH MOET HENNESSY LOU-ADR   2022-11-28 2024-07-19
3. LAMB WESTON HLDGS INC COM   2024-01-02 2024-03-14
3. LAMB WESTON HLDGS INC COM   2024-01-02 2024-04-24
37. LAS VEGAS SANDS CORP   2023-02-22 2024-01-02
24. LAS VEGAS SANDS CORP   2022-11-28 2024-01-02
6. LASERTEC CORP   2024-01-02 2024-08-30
9. ESTEE LAUDER COMPANIES CL A   2023-10-19 2024-01-02
49. LEGRAND SA ADR   2024-01-02 2024-03-14
1. LEGEND BIOTECH CORP   2024-01-02 2024-03-14
18. LEIDOS HLDGS INC   2023-05-17 2024-01-02
11. LEIDOS HLDGS INC   2023-10-19 2024-01-02
14. LEIDOS HLDGS INC   2022-11-28 2024-01-02
13. LENNAR CORP.   2024-01-02 2024-03-14
8. LENNAR CORP.   2024-01-02 2024-07-19
70. LENOVO GROUP LTD - ADR   2022-11-28 2024-01-02
13. LENOVO GROUP LTD - ADR   2022-11-28 2024-03-14
6. ELI LILLY & CO.   2023-02-22 2024-03-14
3. ELI LILLY & CO.   2023-02-22 2024-07-19
930. LLOYDS TSB GROUP PLC -SP ADR   2022-11-28 2024-01-02
3. LOCKHEED MARTIN CORP.   2024-01-02 2024-03-14
1. LOCKHEED MARTIN CORP.   2024-04-24 2024-07-19
36. LOEWS CORP.   2024-01-02 2024-03-14
7. LOEWS CORP.   2024-01-02 2024-04-24
5. LOEWS CORP.   2024-01-02 2024-07-19
11. LONDON STOCK EXCHANGE ADR   2023-02-23 2024-03-14
23. LONDON STOCK EXCHANGE ADR   2023-02-23 2024-07-19
4. LOWES COS INC   2024-01-02 2024-03-14
1. LOWES COS INC   2024-01-02 2024-07-19
11. LULULEMON ATHLETICA INC   2023-05-17 2024-01-02
13. LYFT INC CL A   2023-08-08 2024-01-02
28. LYFT INC CL A   2022-11-28 2024-01-02
9. MGM GRAND INC   2023-05-17 2024-03-14
1. MSCI INC   2024-01-02 2024-07-19
9. MACQUARIE GROUP LIMITED ADR   2022-11-28 2024-03-14
4. MACQUARIE GROUP LIMITED ADR   2024-09-24 2024-11-25
19. MAGNA INTL CL A   2023-05-22 2024-01-02
189. MANULIFE FINANCIAL CORP   2023-05-22 2024-01-02
18. MANULIFE FINANCIAL CORP   2023-08-15 2024-01-02
7. MARRIOTT INTERNATION-CL A   2024-01-02 2024-03-14
5. MARRIOTT INTERNATION-CL A   2024-01-02 2024-07-19
1. MARTIN MARIETTA MATERIALS INC   2024-01-02 2024-03-14
19. MASTERCARD INC-CL A   2022-11-28 2024-01-02
9. MASTERCARD INC-CL A   2022-11-28 2024-03-14
2. MASTERCARD INC-CL A   2022-11-28 2024-04-24
15. MCCORMICK & CO. INC. (NON-VOTING)   2023-05-17 2024-01-02
30. MCCORMICK & CO. INC. (NON-VOTING)   2022-11-28 2024-01-02
4. MCDONALDS CORP.   2024-01-02 2024-03-14
6. MCDONALDS CORP.   2024-01-02 2024-07-19
1. MCKESSON HBOC INC   2023-02-22 2024-03-14
2. MCKESSON HBOC INC   2023-02-22 2024-07-19
11. MEITUAN DIANPING   2022-11-28 2024-01-02
7. MEITUAN DIANPING   2022-11-28 2024-03-14
8. MEITUAN DIANPING   2022-11-28 2024-05-31
8. MEITUAN DIANPING   2022-11-28 2024-07-19
10. MERCK KGAA   2024-01-02 2024-04-24
11. MERCK KGAA   2024-01-02 2024-05-31
143. MERCK & CO INC   2022-11-28 2024-01-02
30. MERCK & CO INC   2022-11-28 2024-03-14
25. MERCURY COMPUTER SYSTEMS   2023-10-19 2024-01-02
23. METLIFE INC   2023-10-19 2024-03-14
11. METLIFE INC   2023-02-22 2024-03-14
13. METLIFE INC   2023-10-19 2024-07-19
82. MICROSOFT CORP.   2022-11-28 2024-03-14
26. MICROSOFT CORP.   2022-11-28 2024-07-19
46. MITSUBISHI ELEC CORP   2022-11-28 2024-01-02
15. MITSUBISHI ESTATE-UNSPON ADR   2024-01-02 2024-03-14
53. MITSUBISHI ESTATE-UNSPON ADR   2024-01-02 2024-05-31
44. MITSUBISHI UFJ FINL GRP   2023-02-23 2024-01-02
145. MITSUBISHI UFJ FINL GRP   2023-08-15 2024-01-02
130. MIZUHO FINANCIAL GROUP-ADR   2023-11-15 2024-01-02
5. MONDELEZ INTL INC CL A   2024-01-02 2024-03-14
9. MOODY'S CORPORATION   2023-02-22 2024-01-02
1. MOODY'S CORPORATION   2023-02-22 2024-03-14
1. MOODY'S CORPORATION   2023-02-22 2024-04-24
1. MOODY'S CORPORATION   2023-02-22 2024-07-19
22. MOTOROLA SOLUTIONS INC   2022-11-28 2024-01-02
27. MOWI ASA SPONSORED ADS   2022-11-28 2024-01-02
54. MURATA MFG CO LTD   2024-01-02 2024-03-14
208. NOV INC   2022-11-28 2024-01-02
186. NASDAQ STOCK MARKET INC   2023-05-17 2024-01-02
88. NATIONAL AUSTRALIA BANK LTD NEW ADR   2022-11-28 2024-03-14
216. NATIONAL AUSTRALIA BANK LTD NEW ADR   2024-09-24 2024-11-25
97. NATURA & CO HOLDING SA   2022-11-28 2024-01-02
7. NATURA & CO HOLDING SA   2022-11-28 2024-03-14
35. NATURA & CO HOLDING SA   2022-11-28 2024-04-16
111. NATWEST GROUP PLC SPONS ADR   2022-11-28 2024-01-02
8. NATWEST GROUP PLC SPONS ADR   2022-11-28 2024-03-14
2. NETAPP INC   2024-01-02 2024-07-19
2. NETFLIX INC   2024-01-02 2024-03-14
1. NETFLIX INC   2024-01-02 2024-04-24
7. NETEASE INC SPONSORED ADR   2023-05-22 2024-01-02
5. NETEASE INC SPONSORED ADR   2022-11-28 2024-01-02
5. NETEASE INC SPONSORED ADR   2023-02-23 2024-04-08
33. NEW JERSEY RESOURCES CORP   2023-05-17 2024-01-02
2. NEW ORIENTAL EDUCATIO-SP ADR   2024-01-02 2024-03-14
15000. NEW YORK ST DORM AUTH ST INC TAX REV DTD 3/25/2021 0.581% 3/15/   2022-10-27 2024-03-15
42. NEWMONT MINING CORP.   2022-11-28 2024-01-02
12. NEWMONT MINING CORP.   2022-11-28 2024-03-14
3. NEWMONT MINING CORP.   2024-01-02 2024-04-08
43. NEWMONT MINING CORP.   2024-01-02 2024-04-24
57. NEWS CORP NEW CL A   2023-05-17 2024-01-02
57. NEWS CORP NEW CL A   2023-08-08 2024-01-02
72. NEXTERA ENERGY INC   2024-01-02 2024-03-14
7. NEXTERA ENERGY INC   2024-01-02 2024-07-19
1. NICE SYSTEMS LTD SPONS ADR   2023-08-15 2024-01-02
1. NICE SYSTEMS LTD SPONS ADR   2023-02-23 2024-03-14
8. NIDEC CORPORATION - ADR   2023-02-23 2024-01-02
72. NIKE INC CL B   2022-11-28 2024-01-02
12. NIKE INC CL B   2022-11-28 2024-04-24
3. NIKE INC CL B   2022-11-28 2024-07-19
35. NISSAN MOTOR CO LTD-SPON ADR   2022-11-28 2024-01-02
12. NITTO DENKO CORP-UNSPONS ADR   2022-11-28 2024-01-02
100. NOKIA CORP.   2023-11-15 2024-03-14
74. NOKIA CORP.   2024-01-02 2024-08-30
181. NOMURA HOLDINGS INC   2023-08-15 2024-01-02
71. NOMURA HOLDINGS INC   2022-11-28 2024-01-02
11. NORDEA BK ABP SPONSORED ADS   2024-01-02 2024-03-14
15. NORDEA BK ABP SPONSORED ADS   2024-01-02 2024-05-31
58. NORSK HYDRO ADR   2024-01-02 2024-03-14
292. NORSK HYDRO ADR   2024-01-02 2024-04-08
24. NORSK HYDRO ADR   2024-01-02 2024-08-30
1. NORTHROP CORP.   2024-01-02 2024-03-14
1. NORTHROP CORP.   2024-04-24 2024-07-19
41. GEN DIGITAL INC.   2023-02-22 2024-01-02
57. GEN DIGITAL INC.   2023-10-19 2024-01-02
9. NOVARTIS AG ADR   2022-11-28 2024-01-02
13. NOVARTIS AG ADR   2022-11-28 2024-03-14
14. NOVO-NORDISK A/S   2022-11-28 2024-01-02
1. NOVO-NORDISK A/S   2022-11-28 2024-02-29
12. NOVO-NORDISK A/S   2022-11-28 2024-03-14
4. NOVO-NORDISK A/S   2022-11-28 2024-08-30
6. NOVONESIS (NOVOZYMES) B   2024-01-02 2024-03-14
7. NOVONESIS (NOVOZYMES) B   2023-05-22 2024-07-19
36. NVIDIA CORP   2022-11-28 2024-03-14
26. NVIDIA CORP   2022-11-28 2024-04-24
122. NVIDIA CORP   2022-11-28 2024-07-19
11. OKTA INC CL A   2023-02-22 2024-01-02
54. OLYMPUS CORP SPONSORED ADR   2022-11-28 2024-03-18
24. OMNICOM GROUP   2022-11-28 2024-01-02
138. ONEOK INC   2023-05-17 2024-01-02
26. OPEN TEXT CORP   2022-11-28 2024-01-02
38. ORACLE CORP   2024-01-02 2024-03-14
35. ORACLE CORP   2024-01-02 2024-04-24
16. ORACLE CORP   2024-01-02 2024-07-19
3. ORIX SPONSORED ADR   2024-01-02 2024-03-14
64. ORKLA A S SPON ADR   2023-11-15 2024-01-02
55. ORKLA A S SPON ADR   2022-11-28 2024-01-02
47. ORMAT TECHNOLOGIES INC   2023-08-08 2024-01-02
93. ORMAT TECHNOLOGIES INC   2022-11-28 2024-01-02
4. PBF ENERGY INC CL A   2023-05-17 2024-01-02
106. PG&E CORP   2024-01-02 2024-03-14
15. PLDT INC SPONSORED ADR   2024-01-02 2024-03-14
50. PLDT INC SPONSORED ADR   2024-01-02 2024-07-19
17. PNC FINANCIAL SERVICES GROUP INC   2023-02-22 2024-01-02
9. PNC FINANCIAL SERVICES GROUP INC   2023-08-08 2024-01-02
4. PNC FINANCIAL SERVICES GROUP INC   2023-05-17 2024-03-14
8. PNC FINANCIAL SERVICES GROUP INC   2023-05-17 2024-07-19
10000. PNC FINANCIAL SERVICES GROUP INC DTD 10/28/2022 5.671% 10/28/20   2022-10-25 2024-03-14
3. POSCO-ADR   2024-01-02 2024-03-14
17. PPG INDUSTRIES INC.   2024-01-02 2024-07-19
92. PT BANK RAKYAT ADR SHS B   2022-11-28 2024-01-02
6. PT BANK RAKYAT ADR SHS B   2022-11-28 2024-03-14
24. BANK MANDIRI PERSERO TBK ADR   2024-01-02 2024-03-14
20. BANK MANDIRI PERSERO TBK ADR   2024-01-02 2024-08-30
10. PT BK CENT ASIA TBK UNSPONSORD ADR   2024-01-02 2024-03-14
25. PT BK CENT ASIA TBK UNSPONSORD ADR   2024-01-02 2024-08-30
36. PACCAR INC.   2024-01-02 2024-03-14
37. PACCAR INC.   2024-01-02 2024-07-19
86. PANASONIC HOLDINGS CORP   2024-01-02 2024-04-24
151. PANASONIC HOLDINGS CORP   2022-11-28 2024-04-24
4575. PAX GLOBAL ENVIRONMENTAL MARKETS FUND   2022-10-11 2024-01-04
3735. PAX GLOBAL ENVIRONMENTAL MARKETS FUND   2022-10-11 2024-03-14
1011. PAX GLOBAL ENVIRONMENTAL MARKETS FUND   2022-10-11 2024-07-18
17. PAYPAL HOLDINGS INC   2023-05-17 2024-01-02
59. PAYPAL HOLDINGS INC   2022-11-28 2024-01-02
3. PAYPAL HOLDINGS INC   2023-10-19 2024-03-14
1. PEARSON PLC-SPONSORED ADR   2023-05-22 2024-01-02
27. PEARSON PLC-SPONSORED ADR   2023-08-15 2024-01-02
23. PEARSON PLC-SPONSORED ADR   2022-11-28 2024-01-02
14. PEARSON PLC-SPONSORED ADR   2023-05-22 2024-03-14
60. PEARSON PLC-SPONSORED ADR   2023-05-22 2024-04-24
71. PEMBINA PIPELINE CORP   2023-05-22 2024-01-02
21. PEMBINA PIPELINE CORP   2023-08-15 2024-01-02
1. PEPSICO INC.   2024-01-02 2024-03-14
13. PEPSICO INC.   2024-01-02 2024-07-19
47. PERNOD RICARD SA   2022-11-28 2024-01-02
17. PERNOD RICARD SA   2022-11-28 2024-03-14
106. TELEKOMUNIK INDONESIA-SP ADR   2022-11-28 2024-01-02
6. PFIZER INC.   2023-05-17 2024-01-02
97. PFIZER INC.   2023-05-17 2024-03-14
15. PHILIP MORRIS INTERNATIONAL   2023-08-08 2024-01-02
98. PHILIP MORRIS INTERNATIONAL   2022-11-28 2024-01-02
29. PHILIP MORRIS INTERNATIONAL   2022-11-28 2024-03-14
15000. PHOENIX AZ CIVIC IMPT CORP ARPT REV DTD 12/11/2019 2.25% 7/1/20   2022-10-27 2024-07-01
24. PING AN INSURANCE (GROUP) COMPANY ADR   2022-11-28 2024-01-02
13. PING AN INSURANCE (GROUP) COMPANY ADR   2022-11-28 2024-03-14
17. PING AN INSURANCE (GROUP) COMPANY ADR   2024-02-29 2024-07-19
44. PING AN INSURANCE (GROUP) COMPANY ADR   2022-11-28 2024-07-19
15. PROCTER & GAMBLE CO.   2024-01-02 2024-03-14
2. PROGRESSIVE CORP OHIO   2023-05-17 2024-01-02
12. PROGRESSIVE CORP OHIO   2023-05-17 2024-03-14
6. PROGRESSIVE CORP OHIO   2023-05-17 2024-07-19
11. PROLOGIS INC.   2024-01-02 2024-03-14
1. PROLOGIS INC.   2024-01-02 2024-04-24
8. PROLOGIS INC.   2024-01-02 2024-07-19
23. PROSUS NV   2024-01-02 2024-04-24
112. PROSUS NV   2022-11-28 2024-04-24
21. PRUDENTIAL PLC-ADR   2024-01-02 2024-07-19
46. PUBLICIS GROUPE-ADR   2022-11-28 2024-01-02
2. PUBLICIS GROUPE-ADR   2022-11-28 2024-02-29
6. PUBLICIS GROUPE-ADR   2022-11-28 2024-03-14
38. PUBLICIS GROUPE-ADR   2022-11-28 2024-04-24
48. QUALCOMM CORP.   2023-02-22 2024-01-02
34. QUALCOMM CORP.   2022-11-28 2024-01-02
1. QUALCOMM CORP.   2023-05-17 2024-03-14
11. QUANTA SERVICES INC   2024-01-02 2024-03-14
1. QUANTA SERVICES INC   2024-01-02 2024-04-24
2. QUANTA SERVICES INC   2024-01-02 2024-07-19
3. RAY JAMES FINL INC.   2024-01-02 2024-03-14
1. RAY JAMES FINL INC.   2024-01-02 2024-07-19
118. RTX CORPORATION   2022-11-28 2024-01-02
38. RECKITT BENCKISER PLC   2024-01-02 2024-03-14
31. RECKITT BENCKISER PLC   2024-01-02 2024-07-19
3. RECKITT BENCKISER PLC   2023-02-23 2024-07-19
102. RECRUIT HOLDINGS CO LTD   2024-01-02 2024-04-24
9. REDEIA CORPORACION SA ADR   2024-01-02 2024-03-14
90. REDEIA CORPORACION SA ADR   2024-01-02 2024-04-08
1. REGENERON PHAR   2022-11-28 2024-03-14
134. RELX PLC SPONSORED ADR   2023-02-23 2024-01-02
40. REMY COINTREAU SA   2022-11-28 2024-01-02
44. RENESAS ELECTRONICS CORP   2023-02-23 2024-01-02
32. RENESAS ELECTRONICS CORP   2023-11-15 2024-01-02
8. RENTOKIL GROUP PLC-SPON ADR   2023-11-15 2024-01-02
1. REPUBLIC SERVICES INC - CL A   2024-01-02 2024-07-19
1. RESMED INC   2023-08-08 2024-01-02
3. RESMED INC   2023-08-08 2024-03-14
1. RESMED INC   2023-10-19 2024-07-19
3. RESTAURANT BRANDS INTL LTD   2023-11-15 2024-01-02
22. ROCHE HOLDINGS LTD-SPONS ADR   2024-01-02 2024-07-19
9. ROGERS COMMUNICATIONS INC CL B   2022-11-28 2024-01-02
105. ROLLS-ROYCE PLC-SPONS ADR   2023-08-15 2024-01-02
31. ROYAL BANK OF CANADA   2023-05-22 2024-01-02
55. ROYAL BANK OF CANADA   2022-11-28 2024-01-02
140. KONINKLIJKE (ROYAL) KPN NV - SP ADR   2023-08-15 2024-01-02
2. S&P GLOBAL INC   2023-05-17 2024-01-02
49. S&P GLOBAL INC   2022-11-28 2024-01-02
3. S&P GLOBAL INC   2023-05-17 2024-03-14
3. S&P GLOBAL INC   2023-10-19 2024-03-14
24. SK TELECOM LTD   2024-01-02 2024-03-14
12. SAFRAN SA-UNSPON ADR   2022-11-28 2024-01-02
17. SAGE GROUP PLC   2023-08-15 2024-01-02
10. SAGE GROUP PLC   2022-11-28 2024-01-02
24. SALESFORCE INC   2022-11-28 2024-01-02
13. SALESFORCE INC   2022-11-28 2024-03-14
3. SALESFORCE INC   2023-05-17 2024-07-19
13. SAMPO OYJ-A SHS-UNSP ADR   2024-01-02 2024-02-29
20. SAMPO OYJ-A SHS-UNSP ADR   2024-01-02 2024-03-14
10. SANDS CHINA LTD   2023-08-15 2024-01-02
1. SANDS CHINA LTD   2024-02-29 2024-05-31
12. SANDS CHINA LTD   2022-11-28 2024-05-31
12. SANOFI   2023-05-22 2024-01-02
12. SANOFI   2023-05-22 2024-03-14
11. SAP DEM PAR PREF $0.508 PFD   2022-11-28 2024-03-14
8. SAP DEM PAR PREF $0.508 PFD   2022-11-28 2024-04-24
4. SAP DEM PAR PREF $0.508 PFD   2023-05-22 2024-07-19
47. SCHNEIDER ELECT SA-UNSP ADR   2022-11-28 2024-03-14
30. SCHNEIDER ELECT SA-UNSP ADR   2022-11-28 2024-07-19
14. SEEK LTD   2024-01-02 2024-11-25
33. SEEK LTD   2024-09-24 2024-11-25
133. SEKISUI HOUSE - SPONS   2022-11-28 2024-01-02
30. SEKISUI HOUSE - SPONS   2022-11-28 2024-03-14
32. SENDAS DISTRIBUIDORA SA   2023-05-22 2024-01-02
35. SENDAS DISTRIBUIDORA SA   2023-08-15 2024-01-02
7. SENDAS DISTRIBUIDORA SA   2023-05-22 2024-03-14
57. SENDAS DISTRIBUIDORA SA   2024-09-24 2024-11-25
16. SENDAS DISTRIBUIDORA SA   2023-05-22 2024-11-25
7. SERVICENOW INC   2022-11-28 2024-03-14
1. SERVICENOW INC   2022-11-28 2024-04-24
2. SERVICENOW INC   2022-11-28 2024-07-19
19. SEVEN & I HOLDINGS - UNSPN ADR   2024-01-02 2024-03-14
6. SEVEN & I HOLDINGS - UNSPN ADR   2022-11-28 2024-03-14
32. SEVERN TRENT PLC   2023-11-15 2024-01-02
40. SGS SA-UNSPONSORED ADR   2023-05-22 2024-01-02
12. SHERWIN WILLIAMS CO.   2024-01-02 2024-03-14
31. SHIN-ETSU CHEMICAL CO   2024-01-02 2024-03-14
36. SHINHAN FINANCIAL GRP -ADR   2022-11-28 2024-01-02
19. SHINHAN FINANCIAL GRP -ADR   2022-11-28 2024-03-14
15. SHINHAN FINANCIAL GRP -ADR   2022-11-28 2024-07-19
7. SHINHAN FINANCIAL GRP -ADR   2022-11-28 2024-08-30
5. SHOPIFY INC   2023-08-15 2024-01-02
18. SHOPIFY INC   2022-11-28 2024-01-02
27. SIEMENS AG ADR   2022-11-28 2024-01-02
3. SIEMENS AG ADR   2022-11-28 2024-02-29
10. SIEMENS AG ADR   2022-11-28 2024-03-14
13. SIEMENS AG ADR   2024-04-08 2024-04-24
27. SIEMENS HEALTHINEERS AG   2024-04-08 2024-05-31
18. SIKA AG   2024-01-02 2024-03-14
15. SIKA AG   2024-01-02 2024-05-31
1. SIKA AG   2024-01-02 2024-07-19
34. SIKA AG   2024-04-08 2024-07-19
47. SIMON PROPERTY GROUP INCBLAIR   2022-11-28 2024-01-02
213. SINGAPORE TELECOMMUNICAT-ADR   2022-11-28 2024-01-02
15. SINOPHARM GROUP CO LTD   2024-01-02 2024-03-14
48. SMITHS GROUP PLC- SPON ADR   2022-11-28 2024-01-02
44. SOFTBANK GROUP CORP   2023-02-23 2024-01-02
12. SOFTBANK GROUP CORP   2022-11-28 2024-01-02
16. SOFTBANK GROUP CORP   2024-02-29 2024-03-14
111. SOFTBANK CORP   2023-05-22 2024-01-02
23. SOFTBANK CORP   2023-11-15 2024-01-02
122. SOFTBANK CORP   2022-11-28 2024-01-02
2. SOLAREDGE TECHNOLOGIES INC   2024-01-02 2024-03-14
14. SOLAREDGE TECHNOLOGIES INC   2024-01-02 2024-04-24
18. SONY CORP.   2022-11-28 2024-01-02
15. SONOVA HOLDING-UNSPON ADR   2023-05-22 2024-01-02
2. SONOVA HOLDING-UNSPON ADR   2023-11-15 2024-01-02
2. SONOVA HOLDING-UNSPON ADR   2023-02-23 2024-03-14
6. SOUTHERN COPPER CORP   2024-01-02 2024-03-14
2. SOUTHERN COPPER CORP   2024-01-02 2024-04-08
.146 SOUTHERN COPPER CORP   2024-05-07 2024-05-23
.078 SOUTHERN COPPER CORP   2024-08-09 2024-08-26
.279 SOUTHERN COPPER CORP   2024-11-06 2024-11-21
28. SOUTH32 LTD   2024-04-08 2024-05-31
141. SOUTH32 LTD   2024-09-24 2024-11-25
3. SPLUNK INC COM   2022-11-28 2024-01-02
15. BLOCK, INC.   2023-05-17 2024-01-02
13. STANDARD BK GROUP LTD   2022-11-28 2024-01-02
18. STANDARD BK GROUP LTD   2022-11-28 2024-03-14
89. STANDARD BK GROUP LTD   2022-11-28 2024-05-31
57. STANTEC INC   2023-11-15 2024-01-02
77. STARBUCKS CORP.   2023-02-22 2024-01-02
9. STARBUCKS CORP.   2023-10-19 2024-01-02
2. STATE STREET CORP   2024-01-02 2024-03-14
3. STATE STREET CORP   2024-01-02 2024-07-19
26. STEEL DYNAMICS INC   2024-01-02 2024-03-14
20. STEEL DYNAMICS INC   2024-01-02 2024-07-19
1. STEEL DYNAMICS INC   2024-04-24 2024-07-19
5. STMICROELECTRONICS N.V.   2024-01-02 2024-03-14
10. STMICROELECTRONICS N.V.   2024-01-02 2024-07-19
3. STRYKER CORP.   2024-01-02 2024-03-14
49. SUMITOMO MITSUI ADR   2024-01-02 2024-08-30
60. SUMITOMO MITSUI TRUST GROUP, INC   2023-11-15 2024-01-02
63. SUN HUNG KAI PROP LTD-SP ADR   2022-11-28 2024-03-14
14. SUN LIFE FINANCIAL SVCS   2022-11-28 2024-01-02
177. SUNRUN INC   2023-05-17 2024-01-02
171. SUNRUN INC   2023-10-19 2024-01-02
26. SUNRUN INC   2022-11-28 2024-01-02
22. SUNTORY BEVERAGE & FOOD LTD   2023-08-15 2024-01-02
80. SUNTORY BEVERAGE & FOOD LTD   2022-11-28 2024-01-02
9. SUZANO SA SPON ADS   2024-01-02 2024-03-14
2. SUZUKI MOTOR CORP   2024-01-02 2024-03-14
90. SWIRE PACIFIC LTD-SP ADR A   2023-05-22 2024-01-02
10. SWIRE PACIFIC LTD-SP ADR A   2023-05-22 2024-03-14
126. SWISS RE LTD   2022-11-28 2024-01-02
40. SWISSCOM AG-SPONSORED ADR   2023-08-15 2024-01-02
8. SYMRISE AG ADR   2023-11-15 2024-01-02
22. SYNCHRONY FINANCIAL   2024-01-02 2024-03-14
28. SYSCO CORP   2023-05-17 2024-01-02
46. SYSCO CORP   2023-08-08 2024-01-02
34. SYSCO CORP   2022-11-28 2024-01-02
13. SYSCO CORP   2023-05-17 2024-03-14
11. SYSMEX CORP-UNSPON ADR   2023-08-15 2024-01-02
22. SYSMEX CORP-UNSPON ADR   2022-11-28 2024-01-02
.5 SYSMEX CORP-UNSPON ADR   2024-04-02 2024-04-02
6. TDK CORP. ADR   2024-05-31 2024-07-19
27. TJX COS INC   2023-05-17 2024-01-02
8. TJX COS INC   2023-08-08 2024-01-02
12. TJX COS INC   2023-02-22 2024-03-14
12. T-MOBILE US INC   2023-05-17 2024-01-02
21. T-MOBILE US INC   2022-11-28 2024-01-02
11. T-MOBILE US INC   2023-05-17 2024-04-24
27. TAISHO PHARMA HOLDINGS CO LTD   2024-01-02 2024-03-14
22. TAIWAN SEMICONDCTOR SP ADR   2022-11-28 2024-01-02
9. TAIWAN SEMICONDCTOR SP ADR   2022-11-28 2024-02-29
14. TAIWAN SEMICONDCTOR SP ADR   2022-11-28 2024-03-14
1. TAIWAN SEMICONDCTOR SP ADR   2022-11-28 2024-04-08
5. TAIWAN SEMICONDCTOR SP ADR   2022-11-28 2024-05-31
4. TAIWAN SEMICONDCTOR SP ADR   2022-11-28 2024-07-19
28. TAIWAN SEMICONDCTOR SP ADR   2022-11-28 2024-11-25
326. TAKEDA PHARMACEUTIC SP ADR   2022-11-28 2024-01-02
2. TAL EDUCATION GROUP SPONSORED ADR   2024-01-02 2024-03-14
37. TARGET CORP   2023-05-17 2024-01-02
17. TARGET CORP   2022-11-28 2024-01-02
2. TARGET CORP   2023-10-19 2024-03-14
7. TARGET CORP   2022-11-28 2024-03-14
1. TARGET CORP   2024-04-24 2024-07-19
4. TECHTRONIC INDUSTRIES-SP ADR   2023-05-22 2024-01-02
23. TECHTRONIC INDUSTRIES-SP ADR   2022-11-28 2024-01-02
1. TECHTRONIC INDUSTRIES-SP ADR   2023-05-22 2024-03-14
1. TECHTRONIC INDUSTRIES-SP ADR   2024-02-29 2024-03-14
4. TECHTRONIC INDUSTRIES-SP ADR   2023-05-22 2024-04-24
334. TELEFONICA BRASIL SA ADR   2022-11-28 2024-01-02
644. TELEFONICA DE ESPANA S.A. SPONSORED ADR   2022-11-28 2024-01-02
64. TELENOR ASA-ADR   2022-11-28 2024-01-02
14. TENARIS SA - ADR   2023-05-22 2024-01-02
116. TENARIS SA - ADR   2022-11-28 2024-01-02
6. TENCENT HOLDINGS LTD-UNS ADR   2023-11-15 2024-01-02
27. TENCENT HOLDINGS LTD-UNS ADR   2022-11-28 2024-01-02
15. TENCENT HOLDINGS LTD-UNS ADR   2022-11-28 2024-03-14
9. TENCENT HOLDINGS LTD-UNS ADR   2022-11-28 2024-05-31
18. TENCENT HOLDINGS LTD-UNS ADR   2022-11-28 2024-07-19
57. TENCENT MUSIC ENTMT GROUP   2022-11-28 2024-01-02
6. TENCENT MUSIC ENTMT GROUP   2022-11-28 2024-03-14
26. TERNA RETE ELETTRICA NAZIONALE   2024-01-02 2024-07-19
47. TESLA INC   2024-01-02 2024-03-14
11. TESLA INC   2024-01-02 2024-07-19
17. TEVA PHARMACEUTICAL ADR   2024-01-02 2024-08-30
15. TEXAS INSTRUMENTS INC.   2022-11-28 2024-03-14
18. TEXTRON INC.   2024-01-02 2024-03-14
4. THERMO ELECTRON CORP   2023-02-22 2024-03-14
1. THERMO ELECTRON CORP   2024-01-02 2024-07-19
8.0952 THOMSON REUTERS CORP   2023-05-22 2024-01-02
21.9048 THOMSON REUTERS CORP   2022-11-28 2024-01-02
19. QIFU TECHNOLOGY, INC   2022-11-28 2024-01-02
38. 3I GROUP PLC   2024-01-02 2024-03-14
5. TOKIO MARINE HOLDINGS INC   2024-01-02 2024-03-14
26. TOKYO ELECTRON LTD ADR   2022-11-28 2024-01-02
10000. TORONTO DOMINION BANK DTD 6/8/2022 4.108% 6/8/2027   2022-10-21 2024-10-10
21. TORONTO DOMINION BANK   2023-02-23 2024-01-02
16. TORONTO DOMINION BANK   2023-08-15 2024-01-02
22. TOSHIBA CORP ADR   2023-02-23 2024-04-29
5. TOYOTA INDS CORP   2024-01-02 2024-03-14
6. TOYOTA INDS CORP   2024-01-02 2024-07-19
8. TOYOTA MOTOR CORP ADR 2 COMMON   2022-11-28 2024-03-14
17. TOYOTA MOTOR CORP ADR 2 COMMON   2022-11-28 2024-04-24
2. TRACTOR SUPPLY   2023-05-17 2024-01-02
7. TRACTOR SUPPLY   2022-11-28 2024-01-02
3. TRAVELSKY TECHNOLOGY LTD   2024-02-29 2024-03-14
90. TREASURY WINE ESTATES LTD   2024-01-02 2024-03-14
24. TREASURY WINE ESTATES LTD   2022-11-28 2024-03-14
5. TRIP COM GROUP LTD ADS   2022-11-28 2024-03-14
44. TURKCELL ILETISIM HIZMET-ADR   2024-01-02 2024-03-14
23. TURKCELL ILETISIM HIZMET-ADR   2022-11-28 2024-05-31
49. TURKCELL ILETISIM HIZMET-ADR   2022-11-28 2024-07-19
7. UDR INC   2024-01-02 2024-03-14
4. UBER TECHNOLOGIES INC   2023-08-08 2024-01-02
58. UBER TECHNOLOGIES INC   2022-11-28 2024-01-02
307. ULTRAPAR PARTICPAC SPON ADR   2022-11-28 2024-01-02
92. UMICORE SA   2023-05-22 2024-01-02
144. UMICORE SA   2023-08-15 2024-01-02
100. UMICORE SA   2022-11-28 2024-01-02
26. UNICREDIT SPA   2022-11-28 2024-03-14
18. UNICREDIT SPA   2022-11-28 2024-08-30
7. UNILEVER PLC-SPONSORED ADR   2024-01-02 2024-03-14
3. UNION PACIFIC CORP.   2024-01-02 2024-07-19
26. UNITED MICROELECTRONICS - ADR   2024-01-02 2024-03-14
6. UNITED MICROELECTRONICS - ADR   2022-11-28 2024-05-31
5. UNITED MICROELECTRONICS - ADR   2022-11-28 2024-08-30
8. UNITED OVERSEAS BANK-SP ADR   2024-04-24 2024-07-19
15. UNITED PARCEL SERVICE - CL B   2024-01-02 2024-03-14
14. UNITED PARCEL SERVICE - CL B   2024-01-02 2024-04-24
1. UNITED PARCEL SERVICE - CL B   2024-01-02 2024-07-19
15000. UNITED STATES TREAS NTS 2%02/15/2 DTD 2/15/2015 2% 2/15/2025   2022-10-20 2024-03-14
10000. UNITED STATES TREAS NTS 0.25%07/3 DTD 7/31/2020 0.25% 7/31/2025   2022-11-14 2024-03-14
10000. UNITED STATES TREAS NTS 0.25%07/3 DTD 7/31/2020 0.25% 7/31/2025   2022-11-14 2024-03-19
25000. UNITED STATES TREASURY NOTES DTD 8/15/2020 0.625% 8/15/2030   2022-10-20 2024-07-31
20000. UNITED STATES TREASURY NOTES DTD 11/30/2020 0.375% 11/30/2025   2022-11-14 2024-11-04
25000. UNITED STATES TREASURY NOTES DTD 2/15/2022 1.875% 2/15/2032   2022-10-20 2024-03-14
20000. UNITED STATES TREAS NTS 3.5%09/15 DTD 9/15/2022 3.5% 9/15/2025   2022-11-14 2024-04-29
20000. UNITED STATES TREAS NTS 3.5%09/15 DTD 9/15/2022 3.5% 9/15/2025   2022-11-14 2024-11-04
20000. UNITED STATES TREASURY NOTES DTD 12/15/2022 4% 12/15/2025   2024-09-24 2024-11-04
50000. UNITED STATES TREASURY NOTES DTD 12/15/2022 4% 12/15/2025   2024-09-24 2024-12-19
5000. UNITED STATES TREASURY NOTES DTD 2/15/2024 4% 2/15/2034   2024-04-29 2024-08-19
36. UNITED UTILITIES GROUP-ADR   2022-11-28 2024-01-02
22. UNITED UTILITIES GROUP-ADR   2022-11-28 2024-03-14
2. UNITEDHEALTH GROUP INC   2024-01-02 2024-03-14
1. UNITEDHEALTH GROUP INC   2024-01-02 2024-04-24
7. UNITEDHEALTH GROUP INC   2022-11-28 2024-07-19
6. UNIVERSAL DISPLAY CORP   2023-10-19 2024-01-02
4. UNIVERSAL DISPLAY CORP   2022-11-28 2024-01-02
2. UNIVERSAL HEALTH SERVICES INC CLASS B   2024-03-14 2024-07-19
25000. UNIVERSITY WASHINGTON UNIV REV DTD 3/8/2022 1.72% 7/1/2024   2022-10-24 2024-07-01
14. UOL GROUP LTD   2023-08-15 2024-04-24
13. UOL GROUP LTD   2023-11-15 2024-04-24
1. UPM KYMMENE CORP   2024-01-02 2024-02-29
9. UPM KYMMENE CORP   2024-01-02 2024-07-19
54. VALEO SA-SPON ADR   2022-11-28 2024-01-02
19186. VANGUARD 500 INDEX FUND ADMIR   2001-03-19 2024-09-23
1.3333 VERALTO CORP   2023-08-08 2024-03-14
2.6667 VERALTO CORP   2022-11-28 2024-03-14
1. VERALTO CORP   2022-11-28 2024-04-24
65. VERIZON COMMUNICATIONS   2024-01-02 2024-03-14
12. VERIZON COMMUNICATIONS   2024-01-02 2024-07-19
2. VERTEX PHARMACEUTICALS INC.   2024-01-02 2024-03-14
2. VERTEX PHARMACEUTICALS INC.   2024-01-02 2024-04-24
29. VESTAS WIND SYSTEMS-UNSP ADR   2024-01-02 2024-03-14
47. VESTAS WIND SYSTEMS-UNSP ADR   2024-01-02 2024-04-24
5. VINCI S.A.-UNSPONS ADR   2022-11-28 2024-03-14
44. VIPSHOP HOLDINGS LTD   2022-11-28 2024-01-02
58. VISA INC-CLASS A SHARES   2022-11-28 2024-01-02
19. VISA INC-CLASS A SHARES   2022-11-28 2024-03-14
2. VISA INC-CLASS A SHARES   2022-11-28 2024-04-24
27. VODAFONE GROUP PLC SP ADR   2024-04-24 2024-08-30
27. VOLVO AB   2022-11-28 2024-01-02
60. WH GROUP LTD   2022-11-28 2024-01-02
71. VORNADO REALTY TRUST   2023-08-08 2024-01-02
23. VOYA FINL INC   2023-08-08 2024-01-02
12. WPP PLC NEW ADR   2024-01-02 2024-04-24
90. WK KELLOGG CO   2024-01-02 2024-03-14
14. WABTEC   2024-01-02 2024-03-14
6. WABTEC   2024-01-02 2024-04-24
10. WABTEC   2024-01-02 2024-07-19
20. WAL MART STORES INC.   2022-11-28 2024-01-02
50. WAL MART STORES INC.   2022-11-28 2024-03-14
6. WAL MART STORES INC.   2022-11-28 2024-07-19
10. WAL MART DE MEXICO SA DE CV ADR   2023-08-15 2024-03-14
5. WAL MART DE MEXICO SA DE CV ADR   2023-08-15 2024-07-19
7. WAL MART DE MEXICO SA DE CV ADR   2022-11-28 2024-07-19
11. WASTE MANAGEMENT   2024-01-02 2024-03-14
1. WASTE MANAGEMENT   2024-01-02 2024-04-24
18. WASTE MANAGEMENT   2024-01-02 2024-07-19
1. WATERS CORP   2024-01-02 2024-03-14
20. WELLS FARGO CO   2022-11-28 2024-03-14
4. WELLS FARGO CO   2022-11-28 2024-07-19
22. WESFARMERS LIMITED   2024-01-02 2024-03-14
26. WESTERN DIGITAL CORP.   2023-08-08 2024-01-02
54. WEYERHAEUSER CO.   2023-05-17 2024-01-02
1. WHEATON PRECIOUS METALS CORP   2022-11-28 2024-01-02
57. WILLIAMS-SONOMA INC   2023-05-17 2024-01-02
6. WILLIAMS-SONOMA INC   2022-11-28 2024-01-02
628. WIPRO LTD-ADR   2022-11-28 2024-01-02
40. WIPRO LTD-ADR   2022-11-28 2024-02-29
33. WIPRO LTD-ADR   2022-11-28 2024-03-14
119. WIPRO LTD-ADR   2022-11-28 2024-07-19
112. WIPRO LTD-ADR   2023-05-22 2024-11-25
73. WOODSIDE ENERGY GROUP LTD   2023-08-15 2024-01-02
40. WOORI FINANCIAL GROUP INC   2022-11-28 2024-01-02
7. WOORI FINANCIAL GROUP INC   2022-11-28 2024-02-29
11. WOORI FINANCIAL GROUP INC   2022-11-28 2024-03-14
5. WOORI FINANCIAL GROUP INC   2022-11-28 2024-07-19
7. WOORI FINANCIAL GROUP INC   2022-11-28 2024-08-30
40. WOORI FINANCIAL GROUP INC   2024-09-24 2024-11-25
33. WORKDAY INC CL A   2023-05-17 2024-01-02
20. XCEL ENERGY INC   2024-01-02 2024-07-19
104. XYLEM INC   2022-11-28 2024-01-02
26. XYLEM INC   2022-11-28 2024-03-14
8. XIAOMI CORP   2024-01-02 2024-03-14
16. XIAOMI CORP   2024-01-02 2024-08-30
52. XIAOMI CORP   2024-09-24 2024-11-25
46. XPENG INC ADS   2023-02-23 2024-01-02
42. YARA INTERNATIONAL ADR   2024-01-02 2024-04-24
7. YASKAWA ELEC CORP   2023-08-15 2024-07-19
3. YUM BRANDS INC   2024-01-02 2024-03-14
2. YUM CHINA HOLDINGS INC   2024-01-02 2024-03-14
36. ZALANDO SE   2023-11-15 2024-01-02
3. ZIMMER HOLDINGS INC - W/I   2024-01-02 2024-03-14
1. ZOETIS INC CL A   2024-01-02 2024-03-14
7. ZOETIS INC CL A   2024-01-02 2024-04-24
7. DEUTSCHE BANK AG -REG   2022-11-28 2024-03-14
6. ANGLOGOLD ASHANTI PLC ORD   2024-01-02 2024-03-14
7. ANGLOGOLD ASHANTI PLC ORD   2024-04-24 2024-08-30
3. AON PLC SHS CL A   2024-01-02 2024-03-14
8. ARCH CAPITAL GROUP LTD   2023-05-17 2024-01-02
12. AXALTA COATING SYS LTD   2022-11-28 2024-01-02
22. ACCENTURE PLC   2023-05-17 2024-01-02
25. ACCENTURE PLC   2022-11-28 2024-01-02
10. ACCENTURE PLC   2023-02-22 2024-03-14
14. ACCENTURE PLC   2023-05-17 2024-04-24
3. ACCENTURE PLC   2023-02-22 2024-04-24
5. CREDICORP LTD   2023-02-23 2024-01-02
3. CREDICORP LTD   2023-11-15 2024-01-02
6. CREDICORP LTD   2022-11-28 2024-01-02
31. COCA COLA EUROPEAN PARTNERS P SHS   2022-11-28 2024-01-02
4. COCA COLA EUROPEAN PARTNERS P SHS   2022-11-28 2024-03-14
3. COCA COLA EUROPEAN PARTNERS P SHS   2023-05-22 2024-08-30
2. FLUTTER ENTMT PLC   2024-01-02 2024-02-29
174. GRAB HOLDINGS   2024-09-24 2024-11-25
81. WEATHERFORD INTL PLC ORD   2023-10-19 2024-01-02
9. MEDTRONIC PLC SHS   2022-11-28 2024-03-14
18. APTIV PLC SHS   2024-01-02 2024-04-24
17. RENAISSANCE RE HOLDINGS LTD   2023-05-17 2024-01-02
122. TECHNIPFMC LTD   2023-08-08 2024-01-02
3. WILLIS TOWERS WATSON PUB LTD   2024-01-02 2024-03-14
1. WILLIS TOWERS WATSON PUB LTD   2024-04-24 2024-07-19
4. ALCON INC   2024-01-02 2024-03-14
10. CHUBB LIMITED   2022-11-28 2024-01-02
6. CHUBB LIMITED   2022-11-28 2024-03-14
6. CHUBB LIMITED   2022-11-28 2024-07-19
39. UBS GROUP AG SHS   2022-11-28 2024-01-02
11. UBS GROUP AG SHS   2022-11-28 2024-03-14
16. LOGITECH INTERNATIONAL S.A.   2022-11-28 2024-01-02
1. CHECK POINT SOFTWARE TECH   2023-11-15 2024-03-14
3. ELBIT SYSTEMS LTD   2023-02-23 2024-01-02
2. ELBIT SYSTEMS LTD   2022-11-28 2024-01-02
17. ICL GROUP LTD   2024-01-02 2024-03-14
3. WIX.COM LTD   2023-08-15 2024-01-02
2. ASML HOLDING N V NY REGISTRY SHS   2022-11-28 2024-01-02
1. ASML HOLDING N V NY REGISTRY SHS   2022-11-28 2024-03-14
23. CNH INDUSTRIAL NV SHS   2023-11-15 2024-01-02
37. CNH INDUSTRIAL NV SHS   2022-11-28 2024-01-02
1. FERRARI N V   2024-01-02 2024-02-29
1. FERRARI N V   2024-01-02 2024-03-14
37. STELLANTIS N.V SHS   2022-11-28 2024-01-02
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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    
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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    
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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    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,390   990 400
b 1,287   835 452
c 744   402 342
d 6     6
e 1,022   781 241
398   429 -31
94   107 -13
818   977 -159
2,000   2,181 -181
833   921 -88
745   733 12
700   684 16
735   609 126
55   45 10
81   82 -1
85   88 -3
16,256   15,575 681
2,020   1,789 231
1,632   1,663 -31
3,995   3,953 42
2,899   2,530 369
1,723   1,581 142
199   148 51
103   73 30
18,562   10,534 8,028
570   329 241
954   708 246
1,282   1,246 36
1,310   662 648
43   17 26
10,347   8,940 1,407
1,831   1,675 156
1,434   1,301 133
6,513   4,069 2,444
13,303   6,989 6,314
1,061   1,062 -1
205   173 32
757   750 7
594   516 78
92   85 7
981   1,094 -113
1,230   1,053 177
461   426 35
308   221 87
219   228 -9
705   685 20
286   332 -46
95   98 -3
747   833 -86
599   735 -136
737   1,175 -438
741   776 -35
250   259 -9
192   140 52
294   361 -67
387   439 -52
1,438   1,097 341
288   266 22
19,342   13,436 5,906
12,592   8,446 4,146
25,048   13,532 11,516
727   1,425 -698
61     61
797   810 -13
544   495 49
844   631 213
14,657   7,680 6,977
177   94 83
4,578   2,341 2,237
7,155   5,727 1,428
1,764   1,206 558
9,621   9,064 557
4,157   3,655 502
2,188   1,596 592
438   428 10
2,002   2,207 -205
7,476   8,381 -905
711   898 -187
1,976   2,095 -119
951   698 253
4,163   3,960 203
1,901   1,980 -79
273   283 -10
1,656   1,228 428
1,750   1,742 8
462   387 75
353   408 -55
305   321 -16
121   129 -8
5,746   6,133 -387
3,063   2,723 340
1,532   1,533 -1
1,333   1,137 196
7,054   5,465 1,589
22,662   18,838 3,824
8,299   5,321 2,978
4,785   3,863 922
13,429   8,983 4,446
3,563   3,332 231
1,106   1,085 21
492   582 -90
1,027   1,164 -137
843   687 156
270   189 81
245   172 73
274   297 -23
1,094   1,060 34
670   663 7
9,597   9,204 393
1,933   1,650 283
483   382 101
1,293   1,081 212
27   28 -1
2,101   2,223 -122
4,201   4,658 -457
2,950   2,569 381
1,229   1,144 85
1,238   1,063 175
921   699 222
57   39 18
469   272 197
287   155 132
583   587 -4
4,138   3,790 348
848   985 -137
2,463   2,891 -428
214   241 -27
577   473 104
209   189 20
10,312   8,419 1,893
7,225   6,005 1,220
3,247   3,137 110
1,367   1,339 28
2,450   2,383 67
55   46 9
270   231 39
68   67 1
716   497 219
385   254 131
61   58 3
328   307 21
186   157 29
204   205 -1
31   25 6
312   268 44
194   147 47
145   98 47
4,541   4,946 -405
4,067   4,208 -141
472   406 66
3,230   2,898 332
1,664   1,639 25
14,779   14,406 373
7,122   5,518 1,604
436   325 111
940   609 331
47   52 -5
285   282 3
4,896   4,770 126
1,759   1,605 154
771   652 119
289   231 58
280   243 37
738   809 -71
3,039   2,367 672
237   245 -8
2,440   2,175 265
406   362 44
4,344   3,625 719
618   654 -36
6,450   5,611 839
370   382 -12
58   63 -5
220   268 -48
226   268 -42
181   256 -75
1,078   952 126
740   871 -131
326   316 10
313   313  
906   1,259 -353
180   252 -72
278   304 -26
223   275 -52
125   144 -19
667   719 -52
40   38 2
311   280 31
311   297 14
531   388 143
271   245 26
1,050   1,055 -5
1,790   2,216 -426
209   268 -59
518   566 -48
2,596   2,599 -3
4,341   3,514 827
1,262   879 383
2,203   1,760 443
160   171 -11
1,960   2,274 -314
241   219 22
71   114 -43
267   282 -15
70   45 25
3,325   2,715 610
986   839 147
493   368 125
10,543   8,784 1,759
1,398   1,033 365
2,015   1,550 465
439   418 21
932   948 -16
368   355 13
369   388 -19
168   173 -5
238   323 -85
1,840   1,157 683
20,000   18,242 1,758
252   269 -17
278   269 9
717   602 115
1,067   910 157
127   114 13
1,031   896 135
206   190 16
206   184 22
697   661 36
295   264 31
295   298 -3
330   308 22
570   616 -46
721   784 -63
11,123   8,813 2,310
542   482 60
253   229 24
304   307 -3
66   77 -11
326   315 11
392   502 -110
389   377 12
406   465 -59
946   933 13
320   437 -117
202   205 -3
393   371 22
2,245   1,522 723
231   233 -2
39   35 4
38   39 -1
77   79 -2
38   40 -2
4,255   4,251 4
2,080   2,101 -21
13,995   11,734 2,261
1,543   1,566 -23
299   295 4
2,697   2,805 -108
2,911   2,706 205
456   437 19
1,173   1,254 -81
5,921   6,230 -309
8,373   8,785 -412
1,694   1,757 -63
123   126 -3
1,567   1,506 61
219   205 14
557   499 58
328   308 20
1,279   1,336 -57
590   623 -33
1,756   1,711 45
2,498   2,753 -255
1,325   1,211 114
1,667   1,372 295
150   126 24
427   388 39
1,027   1,048 -21
257   214 43
80   71 9
76   72 4
2,510   2,172 338
304   267 37
761   722 39
304   263 41
519   461 58
1,137   856 281
1,295   1,113 182
350   257 93
1     1
31   32 -1
490   515 -25
271   250 21
224   176 48
434   426 8
867   572 295
1,069   1,040 29
247   275 -28
291   282 9
1,464   1,301 163
2,899   2,750 149
5,240   4,012 1,228
618   598 20
21     21
1,504   1,451 53
268   243 25
12,620   11,556 1,064
1,324   1,427 -103
163   149 14
2,603   1,805 798
95   99 -4
224   168 56
30   23 7
720   575 145
1,427   1,237 190
470   461 9
2,279   2,073 206
501   461 40
731   691 40
183   189 -6
20,847   19,918 929
802   761 41
150   91 59
9,871   5,781 4,090
213   199 14
1,199   1,177 22
107   117 -10
3,135   2,669 466
168   138 30
3,713   3,516 197
155   135 20
1,552   1,406 146
1,457   1,247 210
867   786 81
709   562 147
154   109 45
226   213 13
75   55 20
312   284 28
78   74 4
83   71 12
1,500   1,404 96
9,393   8,726 667
1,775   1,653 122
909   894 15
458   443 15
647   664 -17
2,437   2,168 269
2,214   2,326 -112
39   49 -10
168   198 -30
314   471 -157
342   641 -299
127   130 -3
96   160 -64
559   440 119
256   221 35
870   820 50
993   834 159
1,189   874 315
450   291 159
1,702   1,213 489
1,437   1,519 -82
378   380 -2
653   532 121
173   152 21
5,205   4,315 890
463   439 24
4,870   4,669 201
62   68 -6
336   404 -68
662   986 -324
214   329 -115
274   276 -2
6,053   4,625 1,428
787   810 -23
1,684   1,678 6
771   711 60
319   298 21
226   199 27
1,216   978 238
892   1,324 -432
914   912 2
36   38 -2
1,571   1,406 165
3,630   6,047 -2,417
1,880   1,932 -52
4,862   9,509 -4,647
8,657   2,722 5,935
7,377   2,321 5,056
1,974   436 1,538
1,430   327 1,103
486   493 -7
559   442 117
233   154 79
757   557 200
5,223   4,485 738
1,671   1,407 264
3,029   3,109 -80
511   505 6
306   252 54
747   861 -114
296   282 14
1,705   1,611 94
676   682 -6
1,190   1,060 130
1,786   1,679 107
168   159 9
1,883   1,219 664
1,041   1,098 -57
723   632 91
1,289   1,034 255
176   160 16
390   324 66
252   315 -63
17   23 -6
972   840 132
88   59 29
258   282 -24
1,730   1,886 -156
44   50 -6
2,347   1,911 436
2,191   1,921 270
2,811   2,586 225
13,601   7,100 6,501
334   401 -67
328   401 -73
286   320 -34
193   240 -47
1,189   1,060 129
2,451   2,681 -230
61   64 -3
607   552 55
138   138  
131   149 -18
773   1,082 -309
519   583 -64
1,088   1,249 -161
4,083   3,410 673
825   745 80
431   338 93
865   777 88
908   1,014 -106
169   183 -14
143   167 -24
3,883   3,366 517
9,707   9,538 169
777   653 124
2,909   1,960 949
15,451   12,610 2,841
966   826 140
834   820 14
43   41 2
686   617 69
574   503 71
1,849   1,867 -18
5,755   5,638 117
185   165 20
156   157 -1
2,256   2,164 92
697   650 47
194   180 14
283   292 -9
305   409 -104
130   119 11
18,801   16,390 2,411
4,395   3,936 459
495   351 144
2,426   1,683 743
649   841 -192
3,692   4,575 -883
93   100 -7
486   498 -12
525   562 -37
431   447 -16
287   279 8
2,172   1,927 245
553   420 133
108   105 3
1,169   1,216 -47
828   720 108
1,168   745 423
1,030   503 527
559   495 64
5,521   5,113 408
3,002   2,557 445
363   320 43
1,303   1,146 157
2,356   2,508 -152
5,843   6,270 -427
2,575   2,508 67
215   195 20
39   46 -7
2,093   2,821 -728
1,078   986 92
6     6
47   52 -5
328   324 4
76   70 6
517   463 54
105   93 12
440   348 92
156   156  
7,526   7,175 351
2,172   1,845 327
203   205 -2
3,909   3,408 501
413   646 -233
792   758 34
2,282   2,500 -218
44   45 -1
59   65 -6
263   262 1
342   292 50
44   37 7
874   630 244
516   483 33
842   754 88
321   252 69
1,662   1,812 -150
140   138 2
373   374 -1
953   866 87
91   93 -2
182   158 24
5,342   5,976 -634
1,862   2,582 -720
1,681   2,438 -757
14,561   14,045 516
7,350   5,563 1,787
1,289   1,025 264
1,221   1,217 4
724   670 54
18,112   11,548 6,564
1,153   993 160
933   1,139 -206
649   822 -173
225   229 -4
582   648 -66
4,830   3,738 1,092
252   271 -19
6,579   4,816 1,763
2,937   1,926 1,011
1,493   1,280 213
444   384 60
484   459 25
563   575 -12
1,251   1,660 -409
206   253 -47
6,878   6,799 79
22,874   25,328 -2,454
5,731   5,692 39
1,237   1,265 -28
85   86 -1
879   856 23
11   14 -3
69   84 -15
693   558 135
373   294 79
1,953   1,756 197
283   220 63
979   622 357
626   416 210
386   227 159
836   445 391
11,513   12,070 -557
1,062   1,136 -74
1,677   1,542 135
251   234 17
255   235 20
34   29 5
72   66 6
666   606 60
2,348   1,832 516
4,241   3,938 303
195   182 13
232   235 -3
2,109   1,184 925
62   55 7
12,096   5,915 6,181
858   1,127 -269
12,501   8,194 4,307
1,262   904 358
34   36 -2
1,049   982 67
204   221 -17
678   594 84
339   290 49
186   131 55
43   33 10
1     1
734   812 -78
1,565   1,548 17
430   496 -66
925   979 -54
1,942   1,709 233
55   56 -1
1,144   1,027 117
821   934 -113
3,004   2,262 742
191   146 45
98   73 25
2,937   2,551 386
1,049   1,126 -77
631   763 -132
182   191 -9
570   433 137
444   433 11
304   320 -16
254   320 -66
1,899   2,139 -240
1,232   1,050 182
232   305 -73
1,309   1,249 60
1,036   997 39
66   59 7
1,944   1,409 535
1,188   1,028 160
1,512   1,509 3
1,987   1,917 70
1,367   1,180 187
1,954   1,137 817
317   211 106
4,564   1,975 2,589
2,572   987 1,585
2,213   2,030 183
1,307   1,368 -61
475   459 16
2,736   2,537 199
538   493 45
390   352 38
333   249 84
709   521 188
978   875 103
239   219 20
5,559   4,045 1,514
179   147 32
386   302 84
385   382 3
496   556 -60
1,160   1,069 91
602   645 -43
1,124   1,004 120
4,124   3,651 473
393   339 54
1,736   1,553 183
1,219   1,109 110
607   491 116
8,016   6,535 1,481
4,315   3,096 1,219
925   688 237
1,043   1,326 -283
2,086   2,523 -437
1,127   1,188 -61
1,544   1,782 -238
529   360 169
1,160   721 439
219   403 -184
162   257 -95
215   293 -78
240   293 -53
325   312 13
398   343 55
16,192   15,458 734
3,615   3,267 348
901   963 -62
1,653   1,424 229
791   776 15
972   805 167
34,867   19,793 15,074
11,364   6,276 5,088
1,286   933 353
246   204 42
884   722 162
376   321 55
1,238   1,175 63
443   437 6
355   369 -14
3,436   2,631 805
383   292 91
381   292 89
442   292 150
6,856   5,847 1,009
477   414 63
505   561 -56
4,191   4,552 -361
10,581   10,143 438
962   931 31
2,798   2,878 -80
656   413 243
51   30 21
217   149 68
624   683 -59
50   49 1
252   172 80
1,226   937 289
555   469 86
647   623 24
462   335 127
485   414 71
1,494   1,622 -128
187   142 45
15,000   14,144 856
1,718   1,861 -143
410   532 -122
118   123 -5
1,659   1,760 -101
1,391   1,050 341
1,391   1,150 241
4,286   4,434 -148
504   431 73
193   216 -23
241   207 34
80   101 -21
7,671   7,552 119
1,136   1,259 -123
218   315 -97
273   254 19
442   376 66
365   354 11
326   253 73
805   665 140
316   257 59
134   137 -3
183   187 -4
314   380 -66
1,857   1,911 -54
133   157 -24
461   470 -9
438   475 -37
934   843 91
1,298   996 302
909   747 162
1,276   1,079 197
1,429   846 583
119   60 59
1,615   726 889
555   242 313
364   322 42
426   367 59
31,659   5,710 25,949
20,716   4,124 16,592
14,386   1,935 12,451
957   803 154
767   1,116 -349
2,094   1,877 217
9,799   7,833 1,966
1,057   770 287
4,770   3,955 815
4,037   3,642 395
2,217   1,665 552
317   277 40
488   448 40
420   377 43
3,592   3,514 78
7,107   8,228 -1,121
178   146 32
1,713   1,914 -201
382   352 30
1,280   1,172 108
2,660   2,039 621
1,408   1,157 251
594   471 123
1,404   942 462
9,991   10,000 -9
248   277 -29
2,176   2,504 -328
1,677   1,382 295
118   90 28
450   379 71
360   316 44
165   153 12
414   384 30
4,147   3,484 663
3,988   3,581 407
751   843 -92
1,319   1,392 -73
99,827   77,501 22,326
89,491   63,271 26,220
24,780   17,126 7,654
1,045   1,038 7
3,626   4,710 -1,084
189   165 24
12   10 2
329   282 47
280   271 9
183   144 39
750   615 135
2,430   2,217 213
719   639 80
165   173 -8
2,201   2,248 -47
1,601   1,815 -214
563   656 -93
2,744   2,665 79
178   220 -42
2,728   3,549 -821
1,433   1,452 -19
9,364   9,573 -209
2,724   2,833 -109
15,000   14,330 670
206   260 -54
119   141 -22
150   152 -2
389   477 -88
2,422   2,231 191
323   273 50
2,422   1,641 781
1,316   820 496
1,438   1,481 -43
103   135 -32
990   1,077 -87
154   136 18
751   637 114
384   455 -71
1,059   753 306
53   33 20
160   98 62
1,067   622 445
6,731   5,299 1,432
4,767   4,063 704
168   104 64
2,666   2,302 364
253   209 44
517   419 98
360   337 23
109   112 -3
10,055   11,405 -1,350
505   522 -17
352   426 -74
34   42 -8
838   847 -9
74   73 1
750   733 17
959   742 217
5,179   4,125 1,054
486   664 -178
384   271 113
279   246 33
218   232 -14
203   165 38
172   177 -5
575   531 44
203   143 60
231   210 21
865   798 67
419   404 15
388   273 115
3,115   2,923 192
5,526   5,428 98
474   497 -23
873   719 154
21,382   17,186 4,196
1,270   1,078 192
1,270   1,069 201
540   507 33
523   357 166
1,000   830 170
588   390 198
6,147   3,686 2,461
3,943   1,996 1,947
743   621 122
290   285 5
441   438 3
304   352 -48
24   28 -4
286   296 -10
600   649 -49
577   642 -65
2,095   1,188 907
1,504   864 640
789   535 254
2,190   1,370 820
1,455   942 513
506   512 -6
1,192   1,114 78
2,929   2,464 465
670   556 114
422   389 33
462   465 -3
102   85 17
370   425 -55
104   195 -91
5,456   2,802 2,654
746   400 346
1,502   800 702
271   249 22
86   82 4
1,029   1,095 -66
338   358 -20
4,019   3,659 360
663   638 25
1,078   982 96
717   518 199
565   409 156
295   191 104
369   278 91
1,329   684 645
2,469   1,840 629
297   204 93
996   682 314
1,217   1,230 -13
783   810 -27
539   578 -39
455   481 -26
29   32 -3
1,000   999 1
6,722   5,444 1,278
3,905   4,173 -268
201   193 8
1,049   921 128
952   857 95
260   258 2
455   474 -19
1,359   1,205 154
282   267 15
1,493   1,311 182
129   183 -54
810   1,284 -474
1,679   1,479 200
962   849 113
128   105 23
131   102 29
583   508 75
224   169 55
17     17
8     8
28     28
368   299 69
1,716   1,631 85
457   229 228
1,083   858 225
146   138 8
180   191 -11
851   944 -93
4,492   4,013 479
7,212   8,055 -843
843   851 -8
144   156 -12
253   233 20
3,436   3,092 344
2,569   2,378 191
128   130 -2
232   242 -10
399   484 -85
1,067   889 178
647   473 174
226   211 15
627   733 -106
718   642 76
3,443   2,818 625
3,326   1,849 1,477
506   806 -300
359   349 10
1,305   1,344 -39
107   100 7
331   336 -5
750   648 102
85   72 13
3,522   2,769 753
2,364   2,422 -58
214   213 1
951   835 116
2,083   2,041 42
3,423   3,374 49
2,530   2,918 -388
1,040   948 92
306   296 10
613   674 -61
9     9
405   300 105
2,518   2,095 423
746   686 60
1,183   927 256
1,943   1,694 249
3,400   3,147 253
1,806   1,553 253
386   407 -21
2,233   1,744 489
1,150   714 436
1,955   1,110 845
143   79 64
744   396 348
663   317 346
5,182   2,220 2,962
4,672   4,744 -72
25   24 1
5,294   5,930 -636
2,433   2,805 -372
329   218 111
1,150   1,155 -5
150   165 -15
235   202 33
1,354   1,328 26
64   51 13
64   54 10
272   202 70
3,557   2,379 1,178
2,544   2,402 142
731   628 103
483   370 113
4,003   3,817 186
224   257 -33
1,010   954 56
547   530 17
416   318 98
840   636 204
497   356 141
63   37 26
631   640 -9
7,637   11,676 -4,039
2,631   2,733 -102
319   182 137
2,567   2,596 -29
1,660   1,448 212
2,340   2,195 145
534   544 -10
1,166   1,074 92
3,155   2,668 487
287   255 32
621   568 53
150   124 26
2,235   1,411 824
9,940   9,296 644
1,349   1,401 -52
1,028   999 29
328   347 -19
481   402 79
503   483 20
1,848   1,172 676
3,959   2,491 1,468
433   451 -18
1,516   1,564 -48
35   36 -1
751   643 108
200   218 -18
219   141 78
212   214 -2
175   101 74
396   216 180
257   271 -14
233   178 55
3,385   1,615 1,770
1,655   774 881
614   699 -85
961   974 -13
667   874 -207
453   175 278
371   121 250
345   340 5
727   730 -3
214   216 -2
50   42 8
44   35 9
387   367 20
2,308   2,375 -67
2,053   2,217 -164
145   158 -13
14,578   14,132 446
9,384   8,993 391
9,391   8,993 398
20,454   19,045 1,409
19,189   17,824 1,365
20,972   20,497 475
19,570   19,602 -32
19,866   19,602 264
19,941   20,060 -119
49,875   50,150 -275
5,043   4,761 282
967   916 51
591   560 31
978   1,079 -101
487   539 -52
3,957   3,731 226
1,119   950 169
746   432 314
362   346 16
25,000   23,724 1,276
237   274 -37
220   244 -24
33   38 -5
304   338 -34
420   487 -67
10,153,231   1,981,348 8,171,883
118   119 -1
235   243 -8
92   91 1
2,584   2,528 56
499   467 32
818   822 -4
801   822 -21
270   294 -24
404   477 -73
158   125 33
764   436 328
15,014   12,266 2,748
5,442   4,018 1,424
550   423 127
261   234 27
686   485 201
750   682 68
2,037   1,641 396
1,687   1,653 34
603   565 38
1,432   1,217 215
1,972   1,763 209
980   755 225
1,652   1,259 393
3,186   3,066 120
3,050   2,555 495
424   307 117
402   409 -7
177   205 -28
247   272 -25
2,313   1,976 337
210   180 30
4,010   3,233 777
344   329 15
1,147   940 207
237   188 49
485   425 60
1,322   1,116 206
1,878   1,583 295
48   37 11
11,588   6,440 5,148
1,220   707 513
3,429   3,129 300
248   199 49
201   164 37
723   576 147
795   536 259
1,548   1,699 -151
1,175   1,089 86
237   191 46
388   299 89
160   136 24
252   191 61
1,433   1,450 -17
8,853   6,121 2,732
1,119   1,270 -151
11,821   11,362 459
3,327   2,840 487
74   79 -5
197   157 40
943   737 206
645   430 215
637   703 -66
474   551 -77
411   387 24
84   85 -1
409   471 -62
377   364 13
174   197 -23
1,056   1,376 -320
103   74 29
133   110 23
208   154 54
961   864 97
604   589 15
402   313 89
7,632   6,220 1,412
8,673   7,263 1,410
3,782   2,689 1,093
4,389   3,958 431
941   807 134
743   658 85
446   367 79
892   892  
2,061   1,627 434
288   210 78
241   194 47
431   347 84
886   646 240
7,717   7,613 104
759   685 74
1,285   1,623 -338
3,402   3,275 127
2,445   2,196 249
822   720 102
263   264 -1
344   308 36
2,273   2,151 122
1,546   1,290 256
1,559   1,290 269
1,185   707 478
344   199 145
1,498   933 565
166   141 25
637   509 128
425   373 52
83   85 -2
354   270 84
1,434   1,166 268
960   583 377
279   239 40
450   586 -136
421   338 83
420   338 82
852   557 295
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      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
      107,233
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       400
b       452
c       342
d       6
e       241
      -31
      -13
      -159
      -181
      -88
      12
      16
      126
      10
      -1
      -3
      681
      231
      -31
      42
      369
      142
      51
      30
      8,028
      241
      246
      36
      648
      26
      1,407
      156
      133
      2,444
      6,314
      -1
      32
      7
      78
      7
      -113
      177
      35
      87
      -9
      20
      -46
      -3
      -86
      -136
      -438
      -35
      -9
      52
      -67
      -52
      341
      22
      5,906
      4,146
      11,516
      -698
      61
      -13
      49
      213
      6,977
      83
      2,237
      1,428
      558
      557
      502
      592
      10
      -205
      -905
      -187
      -119
      253
      203
      -79
      -10
      428
      8
      75
      -55
      -16
      -8
      -387
      340
      -1
      196
      1,589
      3,824
      2,978
      922
      4,446
      231
      21
      -90
      -137
      156
      81
      73
      -23
      34
      7
      393
      283
      101
      212
      -1
      -122
      -457
      381
      85
      175
      222
      18
      197
      132
      -4
      348
      -137
      -428
      -27
      104
      20
      1,893
      1,220
      110
      28
      67
      9
      39
      1
      219
      131
      3
      21
      29
      -1
      6
      44
      47
      47
      -405
      -141
      66
      332
      25
      373
      1,604
      111
      331
      -5
      3
      126
      154
      119
      58
      37
      -71
      672
      -8
      265
      44
      719
      -36
      839
      -12
      -5
      -48
      -42
      -75
      126
      -131
      10
       
      -353
      -72
      -26
      -52
      -19
      -52
      2
      31
      14
      143
      26
      -5
      -426
      -59
      -48
      -3
      827
      383
      443
      -11
      -314
      22
      -43
      -15
      25
      610
      147
      125
      1,759
      365
      465
      21
      -16
      13
      -19
      -5
      -85
      683
      1,758
      -17
      9
      115
      157
      13
      135
      16
      22
      36
      31
      -3
      22
      -46
      -63
      2,310
      60
      24
      -3
      -11
      11
      -110
      12
      -59
      13
      -117
      -3
      22
      723
      -2
      4
      -1
      -2
      -2
      4
      -21
      2,261
      -23
      4
      -108
      205
      19
      -81
      -309
      -412
      -63
      -3
      61
      14
      58
      20
      -57
      -33
      45
      -255
      114
      295
      24
      39
      -21
      43
      9
      4
      338
      37
      39
      41
      58
      281
      182
      93
      1
      -1
      -25
      21
      48
      8
      295
      29
      -28
      9
      163
      149
      1,228
      20
      21
      53
      25
      1,064
      -103
      14
      798
      -4
      56
      7
      145
      190
      9
      206
      40
      40
      -6
      929
      41
      59
      4,090
      14
      22
      -10
      466
      30
      197
      20
      146
      210
      81
      147
      45
      13
      20
      28
      4
      12
      96
      667
      122
      15
      15
      -17
      269
      -112
      -10
      -30
      -157
      -299
      -3
      -64
      119
      35
      50
      159
      315
      159
      489
      -82
      -2
      121
      21
      890
      24
      201
      -6
      -68
      -324
      -115
      -2
      1,428
      -23
      6
      60
      21
      27
      238
      -432
      2
      -2
      165
      -2,417
      -52
      -4,647
      5,935
      5,056
      1,538
      1,103
      -7
      117
      79
      200
      738
      264
      -80
      6
      54
      -114
      14
      94
      -6
      130
      107
      9
      664
      -57
      91
      255
      16
      66
      -63
      -6
      132
      29
      -24
      -156
      -6
      436
      270
      225
      6,501
      -67
      -73
      -34
      -47
      129
      -230
      -3
      55
       
      -18
      -309
      -64
      -161
      673
      80
      93
      88
      -106
      -14
      -24
      517
      169
      124
      949
      2,841
      140
      14
      2
      69
      71
      -18
      117
      20
      -1
      92
      47
      14
      -9
      -104
      11
      2,411
      459
      144
      743
      -192
      -883
      -7
      -12
      -37
      -16
      8
      245
      133
      3
      -47
      108
      423
      527
      64
      408
      445
      43
      157
      -152
      -427
      67
      20
      -7
      -728
      92
      6
      -5
      4
      6
      54
      12
      92
       
      351
      327
      -2
      501
      -233
      34
      -218
      -1
      -6
      1
      50
      7
      244
      33
      88
      69
      -150
      2
      -1
      87
      -2
      24
      -634
      -720
      -757
      516
      1,787
      264
      4
      54
      6,564
      160
      -206
      -173
      -4
      -66
      1,092
      -19
      1,763
      1,011
      213
      60
      25
      -12
      -409
      -47
      79
      -2,454
      39
      -28
      -1
      23
      -3
      -15
      135
      79
      197
      63
      357
      210
      159
      391
      -557
      -74
      135
      17
      20
      5
      6
      60
      516
      303
      13
      -3
      925
      7
      6,181
      -269
      4,307
      358
      -2
      67
      -17
      84
      49
      55
      10
      1
      -78
      17
      -66
      -54
      233
      -1
      117
      -113
      742
      45
      25
      386
      -77
      -132
      -9
      137
      11
      -16
      -66
      -240
      182
      -73
      60
      39
      7
      535
      160
      3
      70
      187
      817
      106
      2,589
      1,585
      183
      -61
      16
      199
      45
      38
      84
      188
      103
      20
      1,514
      32
      84
      3
      -60
      91
      -43
      120
      473
      54
      183
      110
      116
      1,481
      1,219
      237
      -283
      -437
      -61
      -238
      169
      439
      -184
      -95
      -78
      -53
      13
      55
      734
      348
      -62
      229
      15
      167
      15,074
      5,088
      353
      42
      162
      55
      63
      6
      -14
      805
      91
      89
      150
      1,009
      63
      -56
      -361
      438
      31
      -80
      243
      21
      68
      -59
      1
      80
      289
      86
      24
      127
      71
      -128
      45
      856
      -143
      -122
      -5
      -101
      341
      241
      -148
      73
      -23
      34
      -21
      119
      -123
      -97
      19
      66
      11
      73
      140
      59
      -3
      -4
      -66
      -54
      -24
      -9
      -37
      91
      302
      162
      197
      583
      59
      889
      313
      42
      59
      25,949
      16,592
      12,451
      154
      -349
      217
      1,966
      287
      815
      395
      552
      40
      40
      43
      78
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      32
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      30
      108
      621
      251
      123
      462
      -9
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      -328
      295
      28
      71
      44
      12
      30
      663
      407
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      -73
      22,326
      26,220
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      7
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      24
      2
      47
      9
      39
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      213
      80
      -8
      -47
      -214
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      79
      -42
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      670
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      -2
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      50
      781
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      -43
      -32
      -87
      18
      114
      -71
      306
      20
      62
      445
      1,432
      704
      64
      364
      44
      98
      23
      -3
      -1,350
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      -74
      -8
      -9
      1
      17
      217
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      113
      33
      -14
      38
      -5
      44
      60
      21
      67
      15
      115
      192
      98
      -23
      154
      4,196
      192
      201
      33
      166
      170
      198
      2,461
      1,947
      122
      5
      3
      -48
      -4
      -10
      -49
      -65
      907
      640
      254
      820
      513
      -6
      78
      465
      114
      33
      -3
      17
      -55
      -91
      2,654
      346
      702
      22
      4
      -66
      -20
      360
      25
      96
      199
      156
      104
      91
      645
      629
      93
      314
      -13
      -27
      -39
      -26
      -3
      1
      1,278
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      8
      128
      95
      2
      -19
      154
      15
      182
      -54
      -474
      200
      113
      23
      29
      75
      55
      17
      8
      28
      69
      85
      228
      225
      8
      -11
      -93
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      -843
      -8
      -12
      20
      344
      191
      -2
      -10
      -85
      178
      174
      15
      -106
      76
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      1,477
      -300
      10
      -39
      7
      -5
      102
      13
      753
      -58
      1
      116
      42
      49
      -388
      92
      10
      -61
      9
      105
      423
      60
      256
      249
      253
      253
      -21
      489
      436
      845
      64
      348
      346
      2,962
      -72
      1
      -636
      -372
      111
      -5
      -15
      33
      26
      13
      10
      70
      1,178
      142
      103
      113
      186
      -33
      56
      17
      98
      204
      141
      26
      -9
      -4,039
      -102
      137
      -29
      212
      145
      -10
      92
      487
      32
      53
      26
      824
      644
      -52
      29
      -19
      79
      20
      676
      1,468
      -18
      -48
      -1
      108
      -18
      78
      -2
      74
      180
      -14
      55
      1,770
      881
      -85
      -13
      -207
      278
      250
      5
      -3
      -2
      8
      9
      20
      -67
      -164
      -13
      446
      391
      398
      1,409
      1,365
      475
      -32
      264
      -119
      -275
      282
      51
      31
      -101
      -52
      226
      169
      314
      16
      1,276
      -37
      -24
      -5
      -34
      -67
      8,171,883
      -1
      -8
      1
      56
      32
      -4
      -21
      -24
      -73
      33
      328
      2,748
      1,424
      127
      27
      201
      68
      396
      34
      38
      215
      209
      225
      393
      120
      495
      117
      -7
      -28
      -25
      337
      30
      777
      15
      207
      49
      60
      206
      295
      11
      5,148
      513
      300
      49
      37
      147
      259
      -151
      86
      46
      89
      24
      61
      -17
      2,732
      -151
      459
      487
      -5
      40
      206
      215
      -66
      -77
      24
      -1
      -62
      13
      -23
      -320
      29
      23
      54
      97
      15
      89
      1,412
      1,410
      1,093
      431
      134
      85
      79
       
      434
      78
      47
      84
      240
      104
      74
      -338
      127
      249
      102
      -1
      36
      122
      256
      269
      478
      145
      565
      25
      128
      52
      -2
      84
      268
      377
      40
      -136
      83
      82
      295
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 8,657,991
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) 1 121,108
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........................... 3 121,108
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- ..... 5 121,108
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 4,541
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 4,541
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 116,567
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowPA
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
Yes
 
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowTHE GLENMEDE TRUST COMPANY NA Telephone no.right arrow (215) 419-6000

Located atright arrow1650 MARKET ST SUITE 4000PHILADELPHIAPA ZIP+4right arrow19103
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)
 
No
(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
 
 
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
H LANDIS GABEL CHAIR
1 		0    
C/O GLENMEDE 1650 MARKET ST STE
PHILADELPHIA,PA19103
DOMINIQUE GABEL SECRETARY
1 		0    
C/O GLENMEDE 1650 MARKET ST STE
PHILADELPHIA,PA19103
JOSIANE M GABEL TREASURER/EXECUTIVE DIRECTOR
1 		0    
C/O GLENMEDE 1650 MARKET ST STE
PHILADELPHIA,PA19103
ETIENNE GABEL DIRECTOR
1 		0    
C/O GLENMEDE 1650 MARKET ST STE
PHILADELPHIA,PA19103
ANN LOFTUS DIRECTOR
1 		0    
C/O GLENMEDE 1650 MARKET ST STE1
PHILADELPHIA,PA19103
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
JOSIANE M GABEL 0
40 		71,250    
C/O GLENMEDE 1650 MARKET ST
PHILADELPHIA,PA19103
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
7,518,205
b
Average of monthly cash balances.......................
1b
449,115
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
7,967,320
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
7,967,320
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
119,510
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
7,847,810
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
392,391
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
392,391
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
121,108
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
121,108
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
271,283
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
271,283
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
271,283
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
1,010,543
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
1,010,543
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 271,283
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 290,991
e From 2023...... 384,629
f Total of lines 3a through e ........ 675,620
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 1,010,543
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..... 271,283
e Remaining amount distributed out of corpus 739,260
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 1,414,880
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		1,414,880
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 290,991
d Excess from 2023.... 384,629
e Excess from 2024.... 739,260
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

ReWild

PO BOX 129
Austin,TX78767 		NONE PC PUERTO GALLANT LAND 75,000

American Rivers Inc

1101 14TH STREET NW SUITE 1400
Washington,DC20005 		NONE PC NORTHEAST REGIONAL PROGRAM 75,000

Conservation International Foundation

2011 CRYSTAL DRIVE SUITE 600
Arlington,VA22202 		NONE PC REDD NESTING PROJECT IN 75,000

Conservation International Foundation

2011 CRYSTAL DRIVE SUITE 600
Arlington,VA22202 		NONE PC WOMEN-LED RANGELAND 75,000

Conservation International Foundation

2011 CRYSTAL DRIVE SUITE 600
Arlington,VA22202 		NONE PC CI VENTURES' AFRICAN 75,000

Maine Coast Heritage Trust

1 BOWDOIN MILL ISLAND STE 201
Topsham,ME04086 		NONE PC MARSHES OF TOMORROW 50,000

Mara Elephant Project USA Inc

4000 WEST 106TH STREET
Carmel,IN460327720 		NONE PC RHINO SANCTUARY IN KIDEPO 77,000

Natural Lands Trust Incorporated

1031 PALMERS MILL ROAD
Media,PA19063 		NONE PC NOW, FOREVER, TOGETHER 25,000

Rachel's Network

1200 18TH STREET NW SUITE 910
Washington,DC20036 		NONE PC TO SUPPORT THE CATALYST 55,000

Theodore Roosevelt Conservation
Partnership Inc
529 WEST 14TH STREET NW SUITE 500
Washington,DC200452103 		NONE PC ADMINISTRATION TRANSITION 30,000

Wildlife Conservation Society

2300 SOUTHERN BOULEVARD
Bronx,NY104601099 		NONE PC COUNTERING WILDLIFE 50,000

Wildlife Conservation Society

2300 SOUTHERN BOULEVARD
Bronx,NY200452103 		NONE PC PROTECTING PEATLANDS IN 100,000

ReWild

PO BOX 129
Austin,TX78767 		NONE PC CREATION OF NEW NATIONAL 75,000

ReWild

PO BOX 129
Austin,TX78767 		NONE PC AUSTRAL JAGUAR CORRIDOR 60,000
Total .................................right arrow 3a 897,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 124,850  
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 8,657,991  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   8,782,841  
13Total. Add line 12, columns (b), (d), and (e)..................
13
8,782,841
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
(Rev. January 2025)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

right arrow Attach to Form 990, 990-EZ, or 990-PF.
right arrow Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
Name of the organization
GATINAIS FOUNDATION 2601-21-44
 
Employer identification number

88-2109752
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ
501(c)( ) (enter number) organization

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

527 political organization


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

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

501(c)(3) taxable private foundation
Check if your organization is covered by the General Rule or a Special Rule.  
Note:  Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.
Special Rules
For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 331/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... Right Arrow $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025) Page 2
Name of organization
GATINAIS FOUNDATION 2601-21-44
  		Employer identification number
88-2109752
Part I
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
H LANDIS GABEL REVOCABLE TRUST IA
1650 Market Street Ste 4000
 
Philadelphia, PA19103

$ 1,981,348


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

$  


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

$  


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

$  


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

$  


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

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 3
Name of organization
GATINAIS FOUNDATION 2601-21-44
  		Employer identification number

88-2109752
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 4
Name of organization
GATINAIS FOUNDATION 2601-21-44
  		Employer identification number

88-2109752
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c) (7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (Rev. 1-2025)
Additional Data


Software ID:  
Software Version:  

TY 2024 AccountingFeesSchedule
Name:
GATINAIS FOUNDATION 2601-21-44
EIN:
88-2109752
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 3,750     3,750

TY 2024 LegalFeesSchedule
Name:
GATINAIS FOUNDATION 2601-21-44
EIN:
88-2109752
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA 13,997     13,997


TY 2024 OtherDecreasesSchedule
Name:
GATINAIS FOUNDATION 2601-21-44
EIN:
88-2109752
Description Amount
MISC COST BASIS ADJ 1,989


TY 2024 OtherExpensesSchedule
Name:
GATINAIS FOUNDATION 2601-21-44
EIN:
88-2109752
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE - 12,687 0   12,687


TY 2024 OtherIncreasesSchedule
Name:
GATINAIS FOUNDATION 2601-21-44
EIN:
88-2109752
Description Amount
NONTAXABLE EXCHANGE TAX CODE 942 6,039


TY 2024 OtherProfessionalFeesSchedule
Name:
GATINAIS FOUNDATION 2601-21-44
EIN:
88-2109752
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
CUSTODIAN & MANAGEMENT FEES (A 58,394 58,394    
OTHER EXPENSE (NON-DEDUCTIBLE 7,471 7,471    


TY 2024 TaxesSchedule
Name:
GATINAIS FOUNDATION 2601-21-44
EIN:
88-2109752
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,857 2,857   0
FOREIGN TAXES ON NONQUALIFIED 4 4   0