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
T & M MITCHELL FDN DIMA-BLRK
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532 AFT
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534
A Employer identification number

26-0006262
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$2,320,217J 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) 110,000
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 50,692 50,491  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 242,941
b Gross sales price for all assets on line 6a 1,130,131
7 Capital gain net income (from Part IV, line 2)... 242,941
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........ 403,633 293,432  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,250 0 0 1,250
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
34,964 20,979   13,986
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
3,049 1,628   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
640 640    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 39,903 23,247 0 15,236
25 Contributions, gifts, grants paid....... 255,200 255,200
26 Total expenses and disbursements. Add lines 24 and 25 295,103 23,247 0 270,436
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 108,530
b Net investment income (if negative, enter -0-) 270,185
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............. 5,203 1,909 1,909
2 Savings and temporary cash investments......... 141,109 59,853 59,853
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) 210,838 Click to see attachment
List of Attached Documents:
// Content
294,892 		270,846
b Investments—corporate stock (attach schedule)....... 982,188 Click to see attachment
List of Attached Documents:
// Content
1,056,844 		1,343,586
c Investments—corporate bonds (attach schedule)....... 91,061 Click to see attachment
List of Attached Documents:
// Content
84,718 		80,857
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).......... 476,400 Click to see attachment
List of Attached Documents:
// Content
517,389 		563,166
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,906,799 2,015,605 2,320,217
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,906,799 2,015,605
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 1,906,799 2,015,605
30 Total liabilities and net assets/fund balances (see instructions). 1,906,799 2,015,605
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,906,799
2
Enter amount from Part I, line 27a .....................
2
108,530
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
276
4
Add lines 1, 2, and 3 ..........................
4
2,015,605
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,015,605
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 5. AES CORP COM   2018-10-05 2024-04-15
b 34. AES CORP COM   2018-10-05 2024-09-20
c 29. AES CORP COM   2019-01-03 2024-09-20
d 87. AES CORP COM   2018-10-08 2024-09-20
e 32. AES CORP COM   2020-04-03 2024-09-24
22. AES CORP COM   2020-01-03 2024-09-24
35. AES CORP COM   2019-01-03 2024-09-24
31. AES CORP COM   2024-01-17 2024-09-25
15. AES CORP COM   2021-01-05 2024-09-25
27. AES CORP COM   2020-04-03 2024-09-25
4. AIA GROUP LTD   2017-03-21 2024-04-15
4. ABBOTT LABORATORIES   2024-03-26 2024-04-15
10. ABBOTT LABORATORIES   2024-06-07 2024-08-21
7. ABBOTT LABORATORIES   2024-03-27 2024-08-21
29. ABBOTT LABORATORIES   2024-03-27 2024-08-21
16. ABBOTT LABORATORIES   2024-03-26 2024-08-21
3. ADOBE SYS INC COM   2024-02-29 2024-04-15
4. ADOBE SYS INC COM   2024-02-29 2024-05-31
3. ADOBE SYS INC COM   2024-03-04 2024-05-31
1. ADOBE SYS INC COM   2024-03-04 2024-08-14
5. ADOBE SYS INC COM   2024-03-04 2024-08-14
4. ADOBE SYS INC COM   2024-03-04 2024-09-13
2. ADOBE SYS INC COM   2024-03-04 2024-11-13
10. ADOBE SYS INC COM   2024-03-04 2024-12-18
1. ADVANCED MICRO DEVICES INC   2024-02-12 2024-04-15
1. ADVANCED MICRO DEVICES INC   2024-02-12 2024-04-30
15. ADVANCED MICRO DEVICES INC   2024-09-11 2024-10-30
8. ADVANCED MICRO DEVICES INC   2024-08-22 2024-10-30
1. ADVANCED MICRO DEVICES INC   2024-08-21 2024-10-30
5. ADVANCED MICRO DEVICES INC   2024-02-27 2024-10-30
13. ADVANCED MICRO DEVICES INC   2024-02-12 2024-10-30
4. ADVANCED MICRO DEVICES INC   2024-09-11 2024-12-09
14. ADVANCED MICRO DEVICES INC   2024-09-12 2024-12-09
7. ADVANCED MICRO DEVICES INC   2024-09-16 2024-12-09
3. AIR LIQUIDE ADR   2022-12-05 2024-04-15
.8 AIR LIQUIDE ADR   2022-12-05 2024-07-02
7. AIRBUS SE   2023-03-22 2024-04-15
2. AIRBUS SE   2023-03-22 2024-12-16
22. AIRBUS SE   2023-03-22 2024-12-16
4. ALLIANZ SE - UNSP   2016-01-05 2024-04-15
22. ALLIANZ SE - UNSP   2018-09-18 2024-04-24
8. ALLIANZ SE - UNSP   2016-01-05 2024-04-24
5. ALLIANZ SE - UNSP   2017-01-04 2024-04-24
3. ALLIANZ SE - UNSP   2018-01-03 2024-04-24
17. ALLIANZ SE - UNSP   2018-01-30 2024-04-24
1. ALLIANZ SE - UNSP   2018-09-18 2024-11-04
9. ALLIANZ SE - UNSP   2019-01-03 2024-11-04
13. ALLIANZ SE - UNSP   2020-03-13 2024-11-04
5. ALLSTATE CORPORATION   2022-03-11 2024-10-15
7. ALLSTATE CORPORATION   2022-03-11 2024-11-13
3. ALNYLAM PHARMACEUTICALS INC   2024-08-29 2024-11-13
3. ALPHABET INC SHS CL C   2023-02-06 2024-03-20
7. ALPHABET INC SHS CL C   2023-02-06 2024-04-15
1. ALPHABET INC SHS CL C   2023-02-06 2024-07-16
13. ALPHABET INC SHS CL C   2023-02-06 2024-08-06
4. ALPHABET INC SHS CL C   2023-03-17 2024-08-06
2. ALPHABET INC SHS CL C   2023-02-07 2024-08-06
6. ALPHABET INC SHS CL C   2023-03-17 2024-08-12
3. ALPHABET INC SHS CL C   2023-03-17 2024-08-15
4. ALPHABET INC SHS CL C   2023-03-17 2024-08-21
15. ALPHABET INC SHS CL C   2023-03-17 2024-11-13
3. ALPHABET INC SHS CL C   2023-03-24 2024-11-22
5. ALPHABET INC SHS CL C   2023-03-17 2024-11-22
11. ALPHABET INC SHS CL C   2023-03-24 2024-11-25
4. ALPHABET INC SHS CL C   2023-03-24 2024-12-16
3. ALPHABET INC SHS CL A   2021-01-05 2024-03-20
3. ALPHABET INC SHS CL A   2023-01-27 2024-03-20
7. ALPHABET INC SHS CL A   2023-01-27 2024-04-09
10. ALPHABET INC SHS CL A   2023-02-06 2024-04-09
1. ALPHABET INC SHS CL A   2023-02-06 2024-04-15
7. ALPHABET INC SHS CL A   2023-02-06 2024-04-15
2. ALPHABET INC SHS CL A   2023-02-07 2024-04-18
7. ALPHABET INC SHS CL A   2023-02-06 2024-04-18
7. ALPHABET INC SHS CL A   2023-03-15 2024-04-18
15. ALPHABET INC SHS CL A   2023-03-15 2024-08-06
6. ALPHABET INC SHS CL A   2023-03-15 2024-08-12
1. ALPHABET INC SHS CL A   2023-03-15 2024-08-15
3. ALPHABET INC SHS CL A   2023-03-17 2024-08-15
4. ALPHABET INC SHS CL A   2023-03-17 2024-08-21
5. ALPHABET INC SHS CL A   2023-03-17 2024-11-13
17. ALPHABET INC SHS CL A   2023-03-17 2024-11-13
8. ALPHABET INC SHS CL A   2023-03-17 2024-11-22
4. ALPHABET INC SHS CL A   2023-03-17 2024-11-25
8. ALPHABET INC SHS CL A   2023-03-24 2024-11-25
2. ALPHABET INC SHS CL A   2023-03-24 2024-12-16
5. ALPHABET INC SHS CL A   2023-03-24 2024-12-16
6. AMAZON COM INC   2023-03-24 2024-04-12
15. AMAZON COM INC   2023-03-24 2024-04-15
15. AMAZON COM INC   2023-03-24 2024-11-13
5. AMAZON COM INC   2023-03-27 2024-11-13
5. AMAZON COM INC   2023-04-10 2024-11-13
19. AMAZON COM INC   2023-04-27 2024-11-13
3. AMETEK INC - NEW   2024-02-15 2024-03-20
2. AMETEK INC - NEW   2024-02-15 2024-04-15
3. AMETEK INC - NEW   2024-02-23 2024-08-01
3. AMETEK INC - NEW   2024-02-21 2024-08-01
9. AMETEK INC - NEW   2024-02-15 2024-08-01
6. AMETEK INC - NEW   2024-05-23 2024-08-02
5. AMETEK INC - NEW   2024-02-29 2024-08-02
7. AMETEK INC - NEW   2024-02-27 2024-08-02
1. ANALOG DEVICES INC   2023-11-22 2024-02-12
2. ANALOG DEVICES INC   2023-11-02 2024-02-12
1. ANALOG DEVICES INC   2022-10-03 2024-02-12
8. ANALOG DEVICES INC   2022-10-26 2024-02-12
3. ANALOG DEVICES INC   2022-11-10 2024-02-12
6. ANALOG DEVICES INC   2022-11-15 2024-02-12
1. ANALOG DEVICES INC   2023-02-01 2024-02-12
4. ANALOG DEVICES INC   2023-02-02 2024-02-12
2. ANALOG DEVICES INC   2023-04-10 2024-02-12
2. ANTHEM INC   2020-02-28 2024-11-13
8. APPLE INC   2022-09-20 2024-03-07
2. APPLE INC   2022-09-20 2024-03-20
5. APPLE INC   2022-09-20 2024-04-12
5. APPLE INC   2022-09-20 2024-04-15
9. APPLE INC   2022-09-20 2024-09-04
6. APPLE INC   2022-10-28 2024-09-05
4. APPLE INC   2022-09-20 2024-09-05
14. APPLE INC   2022-10-28 2024-09-10
2. APPLE INC   2022-10-28 2024-09-11
11. APPLE INC   2022-11-15 2024-09-11
10. APPLE INC   2022-11-15 2024-09-12
9. APPLE INC   2022-11-18 2024-09-16
9. APPLE INC   2022-11-15 2024-09-16
8. APPLE INC   2022-11-18 2024-10-15
17. APPLE INC   2022-11-18 2024-11-13
2. APPLIED MATERIALS INCORPORATED   2020-08-18 2024-04-15
13. APPLIED MATERIALS INCORPORATED   2020-09-18 2024-07-05
4. APPLIED MATERIALS INCORPORATED   2020-09-18 2024-11-13
3. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2022-08-17 2024-04-15
11. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2018-09-18 2024-04-15
2. ATLASSIAN CORP   2023-02-07 2024-03-20
1. ATLASSIAN CORP   2023-02-07 2024-04-15
4. ATLASSIAN CORP   2023-02-07 2024-04-16
7. ATLASSIAN CORP   2023-02-24 2024-04-16
8. ATLASSIAN CORP   2023-06-08 2024-04-17
2. ATLASSIAN CORP   2023-02-24 2024-04-17
1. ATLASSIAN CORP   2023-04-10 2024-04-17
7. AVANTOR INC   2023-07-07 2024-04-15
49. AVANTOR INC   2023-07-07 2024-11-13
5. BP AMOCO P L C SPONSORED ADR   2021-05-14 2024-04-15
1. BP AMOCO P L C SPONSORED ADR   2021-05-14 2024-04-15
27. BP AMOCO P L C SPONSORED ADR   2021-05-14 2024-10-16
55. BP AMOCO P L C SPONSORED ADR   2022-03-02 2024-10-16
10. BP AMOCO P L C SPONSORED ADR   2022-04-18 2024-10-22
40. BP AMOCO P L C SPONSORED ADR   2022-03-02 2024-10-22
2. BP AMOCO P L C SPONSORED ADR   2022-09-07 2024-11-13
35. BP AMOCO P L C SPONSORED ADR   2022-04-18 2024-11-13
14. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2021-06-21 2024-01-18
5. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2021-05-19 2024-01-18
12. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2022-02-03 2024-01-18
4. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2022-04-07 2024-01-18
17. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2022-05-25 2024-01-18
1000. BP CAPITAL MARKETS PLC   2017-10-24 2024-11-13
1. BERKSHIRE HATHAWAYINC   2020-05-20 2024-04-15
9. BERKSHIRE HATHAWAYINC   2020-05-20 2024-04-24
7. BERKSHIRE HATHAWAYINC   2020-05-20 2024-09-05
4. BERKSHIRE HATHAWAYINC   2020-05-20 2024-11-13
4. BHP BILLITON LIMITED ADR   2018-01-18 2024-04-15
78. BLACKROCK MID CAP GRWTH   2020-04-03 2024-04-12
96. BLACKROCK MID CAP GRWTH   2020-04-03 2024-04-15
26. BLACKROCK MID CAP GRWTH   2020-04-03 2024-10-15
817. BLACKROCK MID CAP GRWTH   2020-04-03 2024-11-13
105. BLACKROCK MID CAP GRWTH   2020-04-03 2024-12-16
432.446 BLACKROCK BOND ALLOC   2018-01-03 2024-10-17
787. BLACKROCK BOND ALLOC   2017-09-15 2024-10-17
202.652 BLACKROCK BOND ALLOC   2017-01-04 2024-10-17
345.224 BLACKROCK BOND ALLOC   2018-01-03 2024-11-13
781.837 BLACKROCK BOND ALLOC   2017-07-25 2024-11-13
5. BOEING CO/THE   2024-10-29 2024-12-16
11. BOSTON SCIENTIFIC CORPORATION   2023-05-24 2024-03-20
6. BOSTON SCIENTIFIC CORPORATION   2023-05-24 2024-04-15
7. BOSTON SCIENTIFIC CORPORATION   2023-05-24 2024-07-31
11. BOSTON SCIENTIFIC CORPORATION   2023-05-24 2024-08-02
2. BOSTON SCIENTIFIC CORPORATION   2023-06-01 2024-11-13
9. BOSTON SCIENTIFIC CORPORATION   2023-05-24 2024-11-13
12. BRIDGESTONE CORP ADR   2022-08-12 2024-01-18
7. BRIDGESTONE CORP ADR   2022-08-12 2024-04-15
21. BRIDGESTONE CORP ADR   2022-08-18 2024-11-04
88. BRIDGESTONE CORP ADR   2022-08-12 2024-11-04
19. BRISTOL MYERS SQUIBB CO COM   2019-08-08 2024-05-06
11. BRISTOL MYERS SQUIBB CO COM   2020-04-03 2024-05-06
26. BRISTOL MYERS SQUIBB CO COM   2019-08-14 2024-05-06
2. BRISTOL MYERS SQUIBB CO COM   2024-04-15 2024-05-06
4. BRISTOL MYERS SQUIBB CO COM   2022-01-04 2024-05-06
6. BRISTOL MYERS SQUIBB CO COM   2021-01-05 2024-05-06
1. BROADCOM INC   2024-03-20 2024-05-14
14. BROADCOM INC   2024-03-20 2024-10-28
6. BROADCOM INC   2024-03-20 2024-10-29
23. BROADCOM INC   2024-03-20 2024-11-01
12. BROADCOM INC   2024-03-20 2024-11-13
20. BROADCOM INC   2024-03-20 2024-11-21
15. BROADCOM INC   2024-03-20 2024-12-10
3. BROADCOM INC   2024-03-20 2024-12-16
1. CBRE GROUP INC   2020-07-15 2024-04-15
10. CBRE GROUP INC   2020-07-15 2024-11-13
21. CVS HEALTH CORP   2024-05-06 2024-11-13
18. CAPGEMINI SE SHS ADR   2019-02-07 2024-03-22
1. CAPGEMINI SE SHS ADR   2019-02-07 2024-04-15
25. CAPITAL ONE FINANCIAL CORPORATION   2020-12-08 2024-07-30
7. CAPITAL ONE FINANCIAL CORPORATION   2020-12-09 2024-07-30
20. CAPITAL ONE FINANCIAL CORPORATION   2022-07-08 2024-09-05
5. CAPITAL ONE FINANCIAL CORPORATION   2024-01-17 2024-09-05
15. CAPITAL ONE FINANCIAL CORPORATION   2020-12-09 2024-09-05
13. CARDINAL HEALTH INCORPORATED   2024-06-06 2024-11-13
4. CARLSBERG A/S   2020-03-03 2024-04-15
14. CARLSBERG A/S   2020-03-03 2024-10-16
17. CARLSBERG A/S   2020-04-03 2024-10-16
6. CATERPILLAR INC   2022-03-02 2024-01-19
5. CATERPILLAR INC   2023-08-01 2024-01-19
18. CATERPILLAR INC   2022-02-01 2024-01-19
1. CATERPILLAR INC   2023-08-17 2024-01-25
4. CATERPILLAR INC   2023-08-04 2024-01-25
3. CATERPILLAR INC   2023-08-02 2024-01-25
2. CATERPILLAR INC   2023-08-01 2024-01-25
4. CATERPILLAR INC   2023-08-17 2024-02-07
6. CATERPILLAR INC   2024-01-17 2024-02-07
3. CATERPILLAR INC   2023-08-21 2024-02-07
1. CHIPOTLE MEXICAN GRILL   2020-03-13 2024-05-14
1. CHIPOTLE MEXICAN GRILL   2022-06-30 2024-06-27
1. CHIPOTLE MEXICAN GRILL   2022-06-24 2024-06-27
1. CHIPOTLE MEXICAN GRILL   2022-01-24 2024-06-27
4. CHIPOTLE MEXICAN GRILL   2020-03-13 2024-06-27
196. CHIPOTLE MEXICAN GRILL   2020-03-13 2024-06-28
18. CHIPOTLE MEXICAN GRILL   2022-01-24 2024-06-28
31. CHIPOTLE MEXICAN GRILL   2022-01-24 2024-07-02
23. CHIPOTLE MEXICAN GRILL   2022-06-24 2024-07-02
49. CHIPOTLE MEXICAN GRILL   2022-06-30 2024-08-13
26. CHIPOTLE MEXICAN GRILL   2022-06-24 2024-08-13
8. CHIPOTLE MEXICAN GRILL   2024-07-26 2024-08-13
25. CHIPOTLE MEXICAN GRILL   2024-07-26 2024-11-13
27. CIENA CORP   2023-07-07 2024-11-13
12000. CITIGROUP INC   2021-01-11 2024-10-30
1000. CITIGROUP INC   2021-04-05 2024-10-30
1000. CITIGROUP INC   2024-04-16 2024-10-30
2000. CITIGROUP INC   2024-01-23 2024-10-30
1000. CITIGROUP INC   2022-01-04 2024-10-30
13. COCA-COLA CO/THE   2021-01-05 2024-04-03
28. COCA-COLA CO/THE   2020-11-12 2024-04-03
30. COCA-COLA CO/THE   2020-11-18 2024-04-03
2. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-09-18 2024-04-15
24. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-09-18 2024-11-13
7. COMCAST CORP   2019-01-03 2024-04-15
10. COMCAST CORP   2020-01-03 2024-11-13
12. COMCAST CORP   2019-01-03 2024-11-13
21. COMCAST CORP   2020-04-03 2024-11-13
10. CIE FINANCIERE RICHEMONT SA   2023-04-06 2024-04-15
4. DOWDUPONT INC   2019-07-15 2024-04-15
28. DOWDUPONT INC   2019-07-15 2024-11-13
1. COSTCO WHSL CORP NEW   2022-06-30 2024-05-14
2. COSTCO WHSL CORP NEW   2022-10-10 2024-07-15
1. COSTCO WHSL CORP NEW   2023-04-10 2024-07-15
3. COSTCO WHSL CORP NEW   2022-07-25 2024-07-15
1. COSTCO WHSL CORP NEW   2022-09-26 2024-07-15
1. COSTCO WHSL CORP NEW   2022-09-27 2024-07-15
13. CROWN CASTLE INTERNATIONAL CORP   2024-05-01 2024-11-13
2. DBS GROUP HLDGS LTD SPONSORED ADR   2017-04-05 2024-04-15
.4 DBS GROUP HLDGS LTD SPONSORED ADR   2017-04-05 2024-05-15
8. DAIKIN INDUSTRIES LTD   2023-04-25 2024-04-15
73. DAIKIN INDUSTRIES LTD   2023-04-25 2024-10-17
15. DAIKIN INDUSTRIES LTD   2023-06-09 2024-10-17
28. DAIKIN INDUSTRIES LTD   2023-04-26 2024-10-17
2. DASSAULT SYSTEMES SA-ADR   2024-01-18 2024-04-15
24. DEUTSCHE POST AG   2023-07-10 2024-01-08
5. DEUTSCHE POST AG   2024-04-15 2024-05-30
24. DEUTSCHE POST AG   2023-08-04 2024-05-30
11. DEUTSCHE POST AG   2023-08-10 2024-05-30
14. DEXCOM INC   2023-09-29 2024-01-22
9. DEXCOM INC   2023-09-29 2024-02-05
7. DEXCOM INC   2023-10-02 2024-02-06
3. DEXCOM INC   2023-09-29 2024-02-06
10. DEXCOM INC   2023-10-02 2024-02-08
2. DEXCOM INC   2023-10-02 2024-02-12
11. DEXCOM INC   2023-10-12 2024-02-12
1. DEXCOM INC   2023-10-03 2024-02-12
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2019-01-03 2024-02-27
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2020-04-03 2024-02-27
5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2020-03-02 2024-02-27
2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2020-01-03 2024-02-27
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2020-04-03 2024-04-15
10. DISCOVER FINANCIAL SERVICES   2024-07-22 2024-11-13
1. DOLLAR TREE INC   2022-03-14 2024-04-15
1. DOLLAR TREE INC   2022-03-16 2024-04-15
5. DUN AND BRADSTREET HLDGS   2022-09-07 2024-04-15
7. DUN AND BRADSTREET HLDGS   2022-09-08 2024-04-15
67. DUN AND BRADSTREET HLDGS   2022-09-09 2024-11-13
37. DUN AND BRADSTREET HLDGS   2022-09-08 2024-11-13
1. EQT CORP   2022-02-01 2024-04-15
22. EQT CORP   2022-02-01 2024-11-13
3. EDWARDS LIFESCIENCES CORP   2024-02-06 2024-03-20
8. EDWARDS LIFESCIENCES CORP   2024-02-06 2024-04-15
10. EDWARDS LIFESCIENCES CORP   2024-02-21 2024-07-26
39. EDWARDS LIFESCIENCES CORP   2024-02-06 2024-07-26
31. EDWARDS LIFESCIENCES CORP   2024-02-07 2024-07-26
3. EDWARDS LIFESCIENCES CORP   2024-02-13 2024-07-26
16. EDWARDS LIFESCIENCES CORP   2024-03-08 2024-07-26
6. ELECTRONIC ARTS   2024-06-06 2024-11-13
5. ENGIE SA   2023-10-03 2024-04-15
98. ENGIE SA   2023-10-03 2024-06-12
56. ENGIE SA   2024-01-25 2024-06-12
2. FACEBOOK INC   2022-06-23 2024-02-05
12. FACEBOOK INC   2022-06-23 2024-02-16
1. FACEBOOK INC   2022-06-23 2024-04-09
2. FACEBOOK INC   2022-07-08 2024-04-09
2. FACEBOOK INC   2022-07-08 2024-04-12
1. FACEBOOK INC   2023-03-27 2024-04-15
3. FACEBOOK INC   2022-07-08 2024-04-15
3. FACEBOOK INC   2023-03-27 2024-04-18
9. FACEBOOK INC   2023-03-27 2024-04-25
1. FACEBOOK INC   2023-03-27 2024-10-15
1. FACEBOOK INC   2023-03-27 2024-10-15
3. FACEBOOK INC   2023-03-27 2024-11-11
1. FACEBOOK INC   2023-03-27 2024-11-13
6. FACEBOOK INC   2023-05-02 2024-11-13
33.03 FHLMC G0 8737 03%2046   2024-02-15 2024-02-15
28.56 FHLMC G0 8737 03%2046   2024-03-15 2024-03-15
39.21 FHLMC G0 8737 03%2046   2024-04-15 2024-04-15
40.68 FHLMC G0 8737 03%2046   2024-05-15 2024-05-15
45. FHLMC G0 8737 03%2046   2024-06-17 2024-06-17
40.04 FHLMC G0 8737 03%2046   2024-07-15 2024-07-15
41.22 FHLMC G0 8737 03%2046   2024-08-15 2024-08-15
38.06 FHLMC G0 8737 03%2046   2024-09-16 2024-09-16
37.62 FHLMC G0 8737 03%2046   2024-10-15 2024-10-15
8000. FHLMC G0 8737 03%2046   2016-12-12 2024-11-13
7000. FHLMC G0 8737 03%2046   2016-12-12 2024-11-13
33.67 FHLMC G0 8737 03%2046   2024-11-15 2024-11-15
12.14 FHLMC G0 8737 03%2046   2024-12-16 2024-12-16
13.22 FHLMC G0 8737 03%2046   2024-12-31 2024-12-31
5.84 FHLMC SD 8168 03%2051   2024-02-26 2024-02-26
3.84 FHLMC SD 8168 03%2051   2024-03-25 2024-03-25
4.47 FHLMC SD 8168 03%2051   2024-04-25 2024-04-25
8.04 FHLMC SD 8168 03%2051   2024-05-28 2024-05-28
5.3 FHLMC SD 8168 03%2051   2024-06-25 2024-06-25
4.08 FHLMC SD 8168 03%2051   2024-07-25 2024-07-25
4.66 FHLMC SD 8168 03%2051   2024-08-26 2024-08-26
6.32 FHLMC SD 8168 03%2051   2024-09-25 2024-09-25
6.06 FHLMC SD 8168 03%2051   2024-10-25 2024-10-25
7.48 FHLMC SD 8168 03%2051   2024-11-25 2024-11-25
4.06 FHLMC SD 8168 03%2051   2024-12-26 2024-12-26
4.64 FHLMC SD 8168 03%2051   2024-12-31 2024-12-31
6.77 FHLMC SD 8206 03%2052   2024-02-26 2024-02-26
8.92 FHLMC SD 8206 03%2052   2024-03-25 2024-03-25
11.47 FHLMC SD 8206 03%2052   2024-04-25 2024-04-25
11.92 FHLMC SD 8206 03%2052   2024-05-28 2024-05-28
12.92 FHLMC SD 8206 03%2052   2024-06-25 2024-06-25
11.89 FHLMC SD 8206 03%2052   2024-07-25 2024-07-25
10.7 FHLMC SD 8206 03%2052   2024-08-26 2024-08-26
11.36 FHLMC SD 8206 03%2052   2024-09-25 2024-09-25
11.13 FHLMC SD 8206 03%2052   2024-10-25 2024-10-25
11.32 FHLMC SD 8206 03%2052   2024-11-25 2024-11-25
10.04 FHLMC SD 8206 03%2052   2024-12-26 2024-12-26
8.58 FHLMC SD 8206 03%2052   2024-12-31 2024-12-31
5.8 FHLMC SD 8300 05 50%2053   2024-02-26 2024-02-26
6.06 FHLMC SD 8300 05 50%2053   2024-03-25 2024-03-25
6.4 FHLMC SD 8300 05 50%2053   2024-04-25 2024-04-25
7.86 FHLMC SD 8300 05 50%2053   2024-05-28 2024-05-28
7.16 FHLMC SD 8300 05 50%2053   2024-06-25 2024-06-25
6.29 FHLMC SD 8300 05 50%2053   2024-07-25 2024-07-25
6.61 FHLMC SD 8300 05 50%2053   2024-08-26 2024-08-26
6.66 FHLMC SD 8300 05 50%2053   2024-09-25 2024-09-25
5.71 FHLMC SD 8300 05 50%2053   2024-10-25 2024-10-25
15.45 FHLMC SD 8300 05 50%2053   2024-11-25 2024-11-25
6.09 FHLMC SD 8300 05 50%2053   2024-12-26 2024-12-26
7.37 FHLMC SD 8300 05 50%2053   2024-12-31 2024-12-31
5.19 FHLMC SD 8342 05 50%2053   2024-05-28 2024-05-28
6.55 FHLMC SD 8342 05 50%2053   2024-06-25 2024-06-25
5.05 FHLMC SD 8342 05 50%2053   2024-07-25 2024-07-25
5.16 FHLMC SD 8342 05 50%2053   2024-08-26 2024-08-26
6.69 FHLMC SD 8342 05 50%2053   2024-09-25 2024-09-25
6.72 FHLMC SD 8342 05 50%2053   2024-10-25 2024-10-25
12.31 FHLMC SD 8342 05 50%2053   2024-11-25 2024-11-25
7.31 FHLMC SD 8342 05 50%2053   2024-12-26 2024-12-26
5.94 FHLMC SD 8342 05 50%2053   2024-12-31 2024-12-31
6.59 FHLMC RA 5391 03%2051   2024-05-28 2024-05-28
11.98 FHLMC RA 5391 03%2051   2024-06-25 2024-06-25
9.58 FHLMC RA 5391 03%2051   2024-07-25 2024-07-25
8.95 FHLMC RA 5391 03%2051   2024-08-26 2024-08-26
21.48 FHLMC RA 5391 03%2051   2024-09-25 2024-09-25
13.13 FHLMC RA 5391 03%2051   2024-10-25 2024-10-25
10.26 FHLMC RA 5391 03%2051   2024-11-25 2024-11-25
5.46 FHLMC RA 5391 03%2051   2024-12-26 2024-12-26
6.13 FHLMC RA 5391 03%2051   2024-12-31 2024-12-31
38.86 FNMA PFS5133 03%2051   2024-02-26 2024-02-26
17.8 FNMA PFS5133 03%2051   2024-03-25 2024-03-25
22.33 FNMA PFS5133 03%2051   2024-04-25 2024-04-25
18.41 FNMA PFS5133 03%2051   2024-05-28 2024-05-28
43.68 FNMA PFS5133 03%2051   2024-06-25 2024-06-25
41.08 FNMA PFS5133 03%2051   2024-07-25 2024-07-25
30.17 FNMA PFS5133 03%2051   2024-08-26 2024-08-26
18.25 FNMA PFS5133 03%2051   2024-09-25 2024-09-25
66.43 FNMA PFS5133 03%2051   2024-10-25 2024-10-25
58.74 FNMA PFS5133 03%2051   2024-11-25 2024-11-25
45.17 FNMA PFS5133 03%2051   2024-12-26 2024-12-26
36.72 FNMA PFS5133 03%2051   2024-12-31 2024-12-31
1.55 FNMA PMA2806 03%2046   2024-02-26 2024-02-26
1.35 FNMA PMA2806 03%2046   2024-03-25 2024-03-25
1.44 FNMA PMA2806 03%2046   2024-04-25 2024-04-25
1.98 FNMA PMA2806 03%2046   2024-05-28 2024-05-28
1.6 FNMA PMA2806 03%2046   2024-06-25 2024-06-25
1.73 FNMA PMA2806 03%2046   2024-07-25 2024-07-25
1.56 FNMA PMA2806 03%2046   2024-08-26 2024-08-26
1.76 FNMA PMA2806 03%2046   2024-09-25 2024-09-25
1.08 FNMA PMA2806 03%2046   2024-10-25 2024-10-25
1000. FNMA PMA2806 03%2046   2020-07-29 2024-11-13
1.31 FNMA PMA2806 03%2046   2024-11-25 2024-11-25
3.91 FNMA PMA4079 03%2050   2024-02-26 2024-02-26
4.72 FNMA PMA4079 03%2050   2024-03-25 2024-03-25
4.75 FNMA PMA4079 03%2050   2024-04-25 2024-04-25
4.83 FNMA PMA4079 03%2050   2024-05-28 2024-05-28
5.46 FNMA PMA4079 03%2050   2024-06-25 2024-06-25
5.26 FNMA PMA4079 03%2050   2024-07-25 2024-07-25
4.5 FNMA PMA4079 03%2050   2024-08-26 2024-08-26
4.84 FNMA PMA4079 03%2050   2024-09-25 2024-09-25
5.23 FNMA PMA4079 03%2050   2024-10-25 2024-10-25
6.16 FNMA PMA4079 03%2050   2024-11-25 2024-11-25
4.35 FNMA PMA4079 03%2050   2024-12-26 2024-12-26
4.47 FNMA PMA4079 03%2050   2024-12-31 2024-12-31
1.45 FNMA PMA4048 03%2050   2024-02-26 2024-02-26
2.22 FNMA PMA4048 03%2050   2024-03-25 2024-03-25
1.74 FNMA PMA4048 03%2050   2024-04-25 2024-04-25
2.25 FNMA PMA4048 03%2050   2024-05-28 2024-05-28
2.55 FNMA PMA4048 03%2050   2024-06-25 2024-06-25
2.36 FNMA PMA4048 03%2050   2024-07-25 2024-07-25
2.58 FNMA PMA4048 03%2050   2024-08-26 2024-08-26
2.66 FNMA PMA4048 03%2050   2024-09-25 2024-09-25
2.39 FNMA PMA4048 03%2050   2024-10-25 2024-10-25
2.41 FNMA PMA4048 03%2050   2024-11-25 2024-11-25
1.84 FNMA PMA4048 03%2050   2024-12-26 2024-12-26
2.64 FNMA PMA4048 03%2050   2024-12-31 2024-12-31
12.1 FNMA PMA4097 03%2050   2024-02-26 2024-02-26
11.23 FNMA PMA4097 03%2050   2024-03-25 2024-03-25
12.95 FNMA PMA4097 03%2050   2024-04-25 2024-04-25
12.47 FNMA PMA4097 03%2050   2024-05-28 2024-05-28
14.32 FNMA PMA4097 03%2050   2024-06-25 2024-06-25
13.33 FNMA PMA4097 03%2050   2024-07-25 2024-07-25
15.47 FNMA PMA4097 03%2050   2024-08-26 2024-08-26
12.91 FNMA PMA4097 03%2050   2024-09-25 2024-09-25
11.38 FNMA PMA4097 03%2050   2024-10-25 2024-10-25
9. FNMA PMA4097 03%2050   2024-11-25 2024-11-25
10.08 FNMA PMA4097 03%2050   2024-12-26 2024-12-26
13.72 FNMA PMA4097 03%2050   2024-12-31 2024-12-31
10.69 FNMA PMA4327 03%2051   2024-02-26 2024-02-26
32.51 FNMA PMA4327 03%2051   2024-03-25 2024-03-25
21.14 FNMA PMA4327 03%2051   2024-04-25 2024-04-25
26.41 FNMA PMA4327 03%2051   2024-05-28 2024-05-28
18.89 FNMA PMA4327 03%2051   2024-06-25 2024-06-25
27.83 FNMA PMA4327 03%2051   2024-07-25 2024-07-25
26.2 FNMA PMA4327 03%2051   2024-08-26 2024-08-26
29.88 FNMA PMA4327 03%2051   2024-09-25 2024-09-25
13.3 FNMA PMA4327 03%2051   2024-10-25 2024-10-25
23.07 FNMA PMA4327 03%2051   2024-11-25 2024-11-25
22.76 FNMA PMA4327 03%2051   2024-12-26 2024-12-26
24.64 FNMA PMA4327 03%2051   2024-12-31 2024-12-31
61.02 FNMA PMA4842 05 50%2052   2024-02-26 2024-02-26
75.1 FNMA PMA4842 05 50%2052   2024-03-25 2024-03-25
77.36 FNMA PMA4842 05 50%2052   2024-04-25 2024-04-25
95.29 FNMA PMA4842 05 50%2052   2024-05-28 2024-05-28
84.02 FNMA PMA4842 05 50%2052   2024-06-25 2024-06-25
86.6 FNMA PMA4842 05 50%2052   2024-07-25 2024-07-25
78.68 FNMA PMA4842 05 50%2052   2024-08-26 2024-08-26
92.89 FNMA PMA4842 05 50%2052   2024-09-25 2024-09-25
89.79 FNMA PMA4842 05 50%2052   2024-10-25 2024-10-25
151.21 FNMA PMA4842 05 50%2052   2024-11-25 2024-11-25
99.44 FNMA PMA4842 05 50%2052   2024-12-26 2024-12-26
94.6 FNMA PMA4842 05 50%2052   2024-12-31 2024-12-31
11.59 FNMA PMA5107 05 50%2053   2024-02-26 2024-02-26
11.02 FNMA PMA5107 05 50%2053   2024-03-25 2024-03-25
10.16 FNMA PMA5107 05 50%2053   2024-04-25 2024-04-25
12.74 FNMA PMA5107 05 50%2053   2024-05-28 2024-05-28
13.3 FNMA PMA5107 05 50%2053   2024-06-25 2024-06-25
10.95 FNMA PMA5107 05 50%2053   2024-07-25 2024-07-25
12.61 FNMA PMA5107 05 50%2053   2024-08-26 2024-08-26
11.59 FNMA PMA5107 05 50%2053   2024-09-25 2024-09-25
13.87 FNMA PMA5107 05 50%2053   2024-10-25 2024-10-25
37.61 FNMA PMA5107 05 50%2053   2024-11-25 2024-11-25
13.11 FNMA PMA5107 05 50%2053   2024-12-26 2024-12-26
14.02 FNMA PMA5107 05 50%2053   2024-12-31 2024-12-31
3. FERGUSON ENTERPRISES INC   2021-03-29 2024-08-08
3. FERGUSON ENTERPRISES INC   2021-03-30 2024-08-08
1. FERGUSON ENTERPRISES INC   2022-01-04 2024-08-08
3. FERGUSON ENTERPRISES INC   2024-01-17 2024-08-08
9. FERGUSON ENTERPRISES INC   2024-07-16 2024-09-10
2. FERGUSON ENTERPRISES INC   2024-07-16 2024-09-12
9. FERGUSON ENTERPRISES INC   2024-07-17 2024-09-12
8. FERGUSON ENTERPRISES INC   2024-07-17 2024-09-12
5. FERGUSON ENTERPRISES INC   2024-07-25 2024-09-12
6. FERGUSON ENTERPRISES INC   2024-07-31 2024-09-12
2. FIDELITY NATL INFORMATION SVCS INC COM   2021-09-22 2024-04-15
15. FIDELITY NATL INFORMATION SVCS INC COM   2021-09-23 2024-07-05
3. FIDELITY NATL INFORMATION SVCS INC COM   2022-01-04 2024-07-05
23. FIDELITY NATL INFORMATION SVCS INC COM   2022-07-08 2024-07-05
32. FIDELITY NATL INFORMATION SVCS INC COM   2021-09-22 2024-07-05
32. FIDELITY NATL INFORMATION SVCS INC COM   2022-12-15 2024-07-05
7. FIDELITY NATL INFORMATION SVCS INC COM   2024-01-17 2024-07-05
2. FIDELITY NATIONAL FINANCIAL INC   2022-11-11 2024-04-15
13. FIDELITY NATIONAL FINANCIAL INC   2022-11-11 2024-10-15
14. FIDELITY NATIONAL FINANCIAL INC   2022-11-14 2024-11-13
5. FIDELITY NATIONAL FINANCIAL INC   2022-11-11 2024-11-13
1. FIRST CITIZENS BANCSHARES INC/NC   2021-05-03 2024-10-15
1. FIRST CITIZENS BANCSHARES INC/NC   2021-05-03 2024-11-13
4. FISERV INC COM   2024-11-01 2024-11-13
4. FORTREA HOLDINGS INC REG   2024-04-15 2024-07-30
4. FORTREA HOLDINGS INC REG   2019-07-26 2024-07-30
9. FORTREA HOLDINGS INC REG   2022-06-24 2024-07-30
2. FORTREA HOLDINGS INC REG   2020-01-03 2024-07-30
5. FORTREA HOLDINGS INC REG   2020-03-03 2024-07-30
6. FORTREA HOLDINGS INC REG   2020-03-19 2024-07-30
2. FORTREA HOLDINGS INC REG   2022-01-04 2024-07-30
10. FORTREA HOLDINGS INC REG   2022-06-23 2024-07-30
7. FORTREA HOLDINGS INC REG   2020-04-03 2024-07-30
5. FOX CORP   2020-01-02 2024-04-15
30. FOX CORP   2020-07-22 2024-10-01
45. FOX CORP   2020-07-15 2024-10-01
4. FOX CORP   2020-01-02 2024-10-01
32. FOX CORP   2020-07-22 2024-10-02
8. FREEPORT-MCMORAN INC   2019-07-01 2024-04-15
18. FREEPORT-MCMORAN INC   2019-07-01 2024-11-13
.75 GE VERNOVA LLC   2024-03-19 2024-04-05
1.75 GE VERNOVA LLC   2024-03-19 2024-04-05
6.25 GE VERNOVA LLC   2024-03-15 2024-04-05
2. GENERAL ELEC CO REG SHS   2024-03-15 2024-04-15
11. GENERAL ELEC CO REG SHS   2024-03-15 2024-11-13
4. GENERAL ELEC CO REG SHS   2024-03-15 2024-12-09
4. GENERAL MOTORS CO   2019-12-06 2024-04-15
29. GENERAL MOTORS CO   2019-12-06 2024-05-06
11. GENERAL MOTORS CO   2020-04-29 2024-05-06
39. GENERAL MOTORS CO   2020-02-04 2024-05-06
37. GENERAL MOTORS CO   2020-01-15 2024-05-06
11. GENERAL MOTORS CO   2020-01-03 2024-05-06
36. GENERAL MOTORS CO   2020-04-29 2024-06-06
24. GENERAL MOTORS CO   2020-07-15 2024-06-06
25. GENERAL MOTORS CO   2020-07-15 2024-06-11
24. GENERAL MOTORS CO   2024-01-17 2024-06-11
15. GENERAL MOTORS CO   2021-01-05 2024-06-11
12. GENMAB A/S SHS   2021-06-18 2024-01-18
3. GENMAB A/S SHS   2022-04-07 2024-01-18
20. GENMAB A/S SHS   2021-09-07 2024-01-18
3. GENMAB A/S SHS   2021-05-27 2024-01-18
6. GENMAB A/S SHS   2021-05-28 2024-01-18
2. HDFC BANK LTD ADR   2019-01-03 2024-01-18
3. HDFC BANK LTD ADR   2018-10-15 2024-01-18
3. HDFC BANK LTD ADR   2018-10-15 2024-01-18
2. HDFC BANK LTD ADR   2019-01-03 2024-01-18
9. HDFC BANK LTD ADR   2020-04-03 2024-01-18
2. HDFC BANK LTD ADR   2018-09-18 2024-01-18
1. HDFC BANK LTD ADR   2022-04-07 2024-01-25
8. HDFC BANK LTD ADR   2020-04-03 2024-01-25
16. HDFC BANK LTD ADR   2024-01-17 2024-01-25
15. HEINEKEN N V ADR   2024-04-15 2024-10-16
15. HEINEKEN N V ADR   2024-04-15 2024-11-20
3. HILTON WORLDWIDE HOLDINGS INC   2022-04-07 2024-02-01
4. HILTON WORLDWIDE HOLDINGS INC   2022-04-05 2024-02-01
2. HILTON WORLDWIDE HOLDINGS INC   2022-04-07 2024-03-20
2. HILTON WORLDWIDE HOLDINGS INC   2022-05-03 2024-04-15
4. HILTON WORLDWIDE HOLDINGS INC   2022-05-03 2024-11-13
1. HITACHI LTD ADR 40 NEW ADR 10 COM   2023-11-07 2024-04-15
3. HITACHI LTD ADR 40 NEW ADR 10 COM   2023-11-07 2024-06-12
20. HITACHI LTD ADR 40 NEW ADR 10 COM   2023-11-07 2024-07-12
20. HITACHI LTD ADR 40 NEW ADR 10 COM   2023-11-07 2024-11-11
15. HITACHI LTD ADR 40 NEW ADR 10 COM   2023-11-17 2024-11-11
4. HOME DEPOT INC/THE   2024-07-16 2024-08-13
13. HOME DEPOT INC/THE   2024-07-15 2024-08-13
1. HOYA CORP   2020-06-18 2024-04-15
1. HOYA CORP   2020-06-04 2024-04-15
1. HUMANA INC   2020-11-12 2024-04-15
5. HUMANA INC   2020-11-12 2024-11-13
13. IBERDROLA S A ADR   2023-01-26 2024-01-25
4. IBERDROLA S A ADR   2022-04-07 2024-01-25
14. IBERDROLA S A ADR   2022-03-28 2024-01-25
8. IBERDROLA S A ADR   2021-10-28 2024-01-25
1. IDEXX LABS INC   2022-11-07 2024-04-15
3. IDEXX LABS INC   2023-08-23 2024-07-22
2. IDEXX LABS INC   2023-05-08 2024-07-22
1. IDEXX LABS INC   2023-04-10 2024-07-22
2. IDEXX LABS INC   2023-09-21 2024-07-22
2. IDEXX LABS INC   2024-04-05 2024-07-22
2. IDEXX LABS INC   2024-04-24 2024-07-22
3. IDEXX LABS INC   2022-11-07 2024-07-22
7. INDUSTRIA DE DISENO TEXTIL SA   2023-05-08 2024-04-15
17. INFINEON TECHNOLOGIES AG SPONSORED ADR   2022-12-05 2024-05-30
7. INFINEON TECHNOLOGIES AG SPONSORED ADR   2024-04-15 2024-08-08
49. INFINEON TECHNOLOGIES AG SPONSORED ADR   2022-12-05 2024-08-08
1. INTERCONTINENTAL HOTELS GROUP PLC   2023-08-22 2024-04-15
1. INTUIT INC   2024-03-06 2024-04-15
2. INTUIT INC   2024-03-06 2024-08-26
5. INTUIT INC   2024-03-06 2024-08-30
2. INTUIT INC   2024-03-06 2024-11-13
2. INTUIT INC   2024-03-06 2024-11-20
1. INTUITIVE SURGICAL INC   2022-01-11 2024-04-15
2. INTUITIVE SURGICAL INC   2021-12-22 2024-04-15
2. INTUITIVE SURGICAL INC   2022-01-11 2024-07-02
1. INTUITIVE SURGICAL INC   2022-04-07 2024-07-02
4. INTUITIVE SURGICAL INC   2022-05-16 2024-07-11
1. INTUITIVE SURGICAL INC   2022-06-22 2024-08-15
1. INTUITIVE SURGICAL INC   2022-06-22 2024-08-29
2. INTUITIVE SURGICAL INC   2022-06-22 2024-11-05
1. INTUITIVE SURGICAL INC   2022-06-30 2024-11-13
2. INTUITIVE SURGICAL INC   2022-06-22 2024-11-13
1. INTUITIVE SURGICAL INC   2022-10-20 2024-11-13
1. INTUITIVE SURGICAL INC   2022-10-20 2024-12-09
1. INTUITIVE SURGICAL INC   2023-01-18 2024-12-09
2. INTUITIVE SURGICAL INC   2023-01-18 2024-12-16
5. J P MORGAN CHASE & CO COM   2021-05-06 2024-11-13
2000. JPMORGAN CHASE & CO   2020-07-29 2024-02-29
3000. JPMORGAN CHASE & CO   2020-07-29 2024-03-04
2000. JPMORGAN CHASE & CO   2022-01-04 2024-03-04
8000. JPMORGAN CHASE & CO   2020-07-30 2024-03-04
2000. JPMORGAN CHASE & CO   2020-08-06 2024-03-04
2000. JPMORGAN CHASE & CO   2020-08-11 2024-03-04
1000. JPMORGAN CHASE & CO   2020-12-21 2024-03-04
1000. JPMORGAN CHASE & CO   2021-03-23 2024-03-04
1000. JPMORGAN CHASE & CO   2021-04-05 2024-03-04
2000. JPMORGAN CHASE & CO   2024-01-17 2024-03-04
1000. JPMORGAN CHASE & CO   2024-03-05 2024-11-13
1. JOHNSON & JOHNSON   2018-02-06 2024-04-15
10. JOHNSON & JOHNSON   2018-02-06 2024-07-30
3. KBC GROUP NV   2021-03-19 2024-04-15
5. KKR & CO INC   2023-11-29 2024-03-20
5. KKR & CO INC   2023-11-29 2024-04-15
18. KKR & CO INC   2023-11-29 2024-06-20
11. KKR & CO INC   2023-11-29 2024-09-27
5. KKR & CO INC   2023-11-29 2024-10-24
7. KKR & CO INC   2023-11-29 2024-11-07
11. KKR & CO INC   2023-11-29 2024-11-13
5. KKR & CO INC   2023-11-29 2024-11-20
1. KKR & CO INC   2023-11-30 2024-11-20
7. KKR & CO INC   2023-11-30 2024-11-20
6. KKR & CO INC   2023-11-30 2024-12-02
7. KEYSIGHT TECHNOLOGIES   2024-07-05 2024-11-13
1. L OREAL COMPANY ADR   2020-02-05 2024-04-15
3. L OREAL COMPANY ADR   2020-02-05 2024-10-16
13. L OREAL COMPANY ADR   2020-04-03 2024-10-16
4. L OREAL COMPANY ADR   2021-01-05 2024-11-04
2. L OREAL COMPANY ADR   2020-04-03 2024-11-04
5. L OREAL COMPANY ADR   2024-01-17 2024-11-04
3. L OREAL COMPANY ADR   2022-04-07 2024-11-04
5. L OREAL COMPANY ADR   2021-10-28 2024-11-04
21. LPL FINANCIAL HOLDINGS INC   2023-06-27 2024-07-22
2. LPL FINANCIAL HOLDINGS INC   2024-01-17 2024-07-22
2. LUMH MOET HENNESSY LOUIS VUITTON   2020-04-03 2024-04-15
2. LABCORP HOLDINGS INC REG   2020-01-03 2024-11-13
4. LABCORP HOLDINGS INC REG   2019-07-26 2024-11-13
1. LABCORP HOLDINGS INC REG   2020-03-03 2024-11-13
1. LAM RESEARCH CORP   2022-11-11 2024-03-05
1. LAM RESEARCH CORP   2022-11-11 2024-04-15
3. LAM RESEARCH CORP   2022-11-15 2024-09-11
8. LAM RESH CORP   2022-12-09 2024-10-15
10. LAM RESH CORP   2022-11-15 2024-10-15
12. LAM RESH CORP   2022-12-09 2024-11-13
7. LAM RESH CORP   2023-01-13 2024-11-13
15. LEAR CORP   2020-04-15 2024-04-03
4. LEAR CORP   2020-04-29 2024-04-03
2. LEAR CORP   2021-01-05 2024-04-04
12. LEAR CORP   2020-05-20 2024-04-04
8. LEAR CORP   2020-04-29 2024-04-04
5. LEAR CORP   2024-01-17 2024-04-04
6. LEAR CORP   2021-12-10 2024-04-04
5. LEGRAND SA   2024-01-08 2024-04-15
2. ELI LILLY & CO   2023-06-15 2024-02-29
1. ELI LILLY & CO   2023-06-15 2024-04-12
4. ELI LILLY & CO   2023-06-15 2024-11-13
82. LLOYDS BANKING GROUP PLC ADR   2023-01-26 2024-04-15
274. LLOYDS BANKING GROUP PLC ADR   2023-01-26 2024-05-15
68. LLOYDS BANKING GROUP PLC ADR   2023-08-10 2024-11-04
496. LLOYDS BANKING GROUP PLC ADR   2023-01-30 2024-11-04
280. LLOYDS BANKING GROUP PLC ADR   2023-01-26 2024-11-04
71. LLOYDS BANKING GROUP PLC ADR   2023-09-28 2024-11-20
175. LLOYDS BANKING GROUP PLC ADR   2023-08-10 2024-11-20
2. LONDON STOCK EXCHANGE GROUP PLC   2019-09-30 2024-04-15
2. LULULEMON ATHLETICA INC   2023-09-21 2024-03-22
4. LULULEMON ATHLETICA INC   2022-12-13 2024-03-22
2. LULULEMON ATHLETICA INC   2022-11-17 2024-03-22
2. LULULEMON ATHLETICA INC   2022-04-07 2024-03-22
1. LULULEMON ATHLETICA INC   2022-04-05 2024-03-22
1. LULULEMON ATHLETICA INC   2023-04-10 2024-03-22
1. MSCI INC   2020-06-05 2024-01-26
1. MSCI INC   2020-06-15 2024-01-26
1. MSCI INC   2020-06-15 2024-04-18
1. MSCI INC   2023-12-14 2024-04-18
1. MSCI INC   2022-04-07 2024-04-18
1. MSCI INC   2022-01-07 2024-04-18
1. MSCI INC   2021-01-05 2024-04-18
4. MSCI INC   2020-06-16 2024-04-18
2. MSCI INC   2023-12-29 2024-04-18
4. MASTERCARD INC   2021-01-05 2024-02-21
7. MASTERCARD INC   2021-12-17 2024-02-21
1. MASTERCARD INC   2021-12-17 2024-03-20
1. MASTERCARD INC   2021-12-17 2024-04-15
4. MASTERCARD INC   2021-12-20 2024-11-13
1. MC DONALDS CORPORATION COMMON   2023-02-16 2024-03-20
4. MC DONALDS CORPORATION COMMON   2023-02-16 2024-04-02
2. MC DONALDS CORPORATION COMMON   2023-02-21 2024-04-02
1. MC DONALDS CORPORATION COMMON   2023-03-17 2024-04-02
1. MC DONALDS CORPORATION COMMON   2023-02-17 2024-04-02
3. MC DONALDS CORPORATION COMMON   2023-02-22 2024-04-02
8. MC DONALDS CORPORATION COMMON   2023-03-17 2024-04-05
2. MC DONALDS CORPORATION COMMON   2024-03-05 2024-04-05
4. MC DONALDS CORPORATION COMMON   2023-09-20 2024-04-05
1. MC DONALDS CORPORATION COMMON   2023-04-10 2024-04-05
5. CIE GENERALE DES   2024-01-18 2024-04-15
46. CIE GENERALE DES   2024-01-18 2024-11-21
2. MICROSOFT CORPORATION   2018-10-11 2024-04-15
8. MICROSOFT CORPORATION   2018-07-11 2024-04-15
6. MICROSOFT CORPORATION   2018-10-11 2024-07-09
1. MICROSOFT CORPORATION   2018-10-11 2024-07-10
3. MICROSOFT CORPORATION   2019-01-03 2024-07-10
5. MICROSOFT CORPORATION   2019-01-03 2024-07-15
4. MICROSOFT CORPORATION   2019-01-03 2024-10-15
5. MICROSOFT CORPORATION   2020-01-03 2024-11-13
3. MICROSOFT CORPORATION   2021-01-05 2024-11-13
13. MICROSOFT CORPORATION   2019-01-03 2024-11-13
2. MICROSOFT CORPORATION   2021-01-05 2024-12-16
15. MONDELEZ INTERNATIONAL INC   2021-12-16 2024-11-13
3. MOODY S CORP   2022-02-04 2024-02-15
1. MOODY S CORP   2022-04-07 2024-02-15
1. MOODY S CORP   2021-03-08 2024-02-15
3. MOODY S CORP   2022-10-26 2024-02-15
1. MOODY S CORP   2023-04-10 2024-02-15
1. MOODY S CORP   2021-03-08 2024-02-15
4. MOODY S CORP   2019-01-03 2024-02-15
2. MOODY S CORP   2021-01-05 2024-02-15
1000. MORGAN STANLEY   2016-02-24 2024-08-23
1000. MORGAN STANLEY   2016-03-03 2024-08-23
1000. MORGAN STANLEY   2017-01-04 2024-08-23
1000. MORGAN STANLEY   2017-09-18 2024-08-23
1000. MORGAN STANLEY   2018-01-03 2024-08-23
1000. MORGAN STANLEY   2018-09-19 2024-08-23
1000. MORGAN STANLEY   2019-09-20 2024-08-28
1000. MORGAN STANLEY   2020-01-06 2024-08-28
1000. MORGAN STANLEY   2020-01-06 2024-08-28
1000. MORGAN STANLEY   2024-04-16 2024-08-29
1000. MORGAN STANLEY   2020-12-21 2024-08-29
1000. MORGAN STANLEY   2021-01-05 2024-08-29
1000. MORGAN STANLEY   2021-04-05 2024-08-29
2000. MORGAN STANLEY   2022-01-04 2024-08-29
2000. MORGAN STANLEY   2024-01-17 2024-08-29
1. NESTLE S A SPONSORED ADR   2019-01-03 2024-04-15
5. NESTLE S A SPONSORED ADR   2019-01-03 2024-10-16
2. NESTLE S A SPONSORED ADR   2020-01-03 2024-10-16
2. NESTLE S A SPONSORED ADR   2020-01-03 2024-11-20
11. NESTLE S A SPONSORED ADR   2020-04-03 2024-11-20
2. NETFLIX COM INC   2023-07-03 2024-02-23
1. NETFLIX COM INC   2023-07-03 2024-04-15
4. NETFLIX COM INC   2023-07-03 2024-04-22
1. NETFLIX COM INC   2023-07-03 2024-04-30
2. NETFLIX COM INC   2023-10-25 2024-10-17
2. NETFLIX COM INC   2023-07-03 2024-10-17
2. NETFLIX COM INC   2023-10-25 2024-11-13
15. NIKE INC CL B   2024-07-05 2024-11-13
1. NIPPON TELEG & TEL CORP SPONSORED ADR   2022-10-18 2024-04-15
53. NIPPON TELEG & TEL CORP SPONSORED ADR   2022-10-18 2024-05-16
1. NORFOLK SOUTHERN CORP   2020-06-19 2024-04-15
4. NORFOLK SOUTHERN CORP   2020-06-19 2024-11-13
2. NOVO-NORDISK A S ADR   2020-04-03 2024-04-15
2. NVIDIA CORP   2022-03-04 2024-03-20
1. NVIDIA CORP   2022-04-07 2024-04-12
3. NVIDIA CORP   2022-04-07 2024-04-15
27. NVIDIA CORP   2022-10-13 2024-06-21
2. NVIDIA CORP   2022-10-13 2024-07-15
28. NVIDIA CORP   2022-10-13 2024-08-29
15. NVIDIA CORP   2022-10-13 2024-09-04
58. NVIDIA CORP   2022-10-13 2024-11-13
2. NVIDIA CORP   2023-01-27 2024-11-13
1. O'REILLY AUTOMOTIVE INC   2023-03-03 2024-04-12
1. O'REILLY AUTOMOTIVE INC   2023-03-03 2024-11-13
11. OLD DOMINION FREIGHT LINE INC   2024-04-15 2024-05-22
1. OLD DOMINION FREIGHT LINE INC   2024-04-15 2024-05-22
1. OLD DOMINION FREIGHT LINE INC   2024-04-15 2024-05-23
10. OLD DOMINION FREIGHT LINE INC   2024-04-17 2024-05-23
5. OLD DOMINION FREIGHT LINE INC   2024-04-19 2024-05-23
10. ORACLE CORP   2024-09-11 2024-11-13
2. PARKER-HANNIFIN CORP   2023-03-09 2024-03-20
1. PARKER-HANNIFIN CORP   2023-03-09 2024-04-15
2. PARKER-HANNIFIN CORP   2023-03-09 2024-05-17
2. PARKER-HANNIFIN CORP   2023-03-13 2024-05-17
1. PARKER-HANNIFIN CORP   2023-03-13 2024-07-25
3. PARKER-HANNIFIN CORP   2023-03-24 2024-07-25
4. PARKER-HANNIFIN CORP   2023-04-04 2024-07-25
4. PARKER-HANNIFIN CORP   2023-06-08 2024-07-25
1. PERNOD RICARD SA - SPON   2024-02-28 2024-04-15
77. PERNOD RICARD SA - SPON   2024-02-28 2024-11-21
19. PERNOD RICARD SA - SPON   2024-03-25 2024-11-21
2. PRUDENTIAL PLC SPON ADR (UK)   2016-01-05 2024-01-18
6. PRUDENTIAL PLC SPON ADR (UK)   2016-01-20 2024-01-18
2. PRUDENTIAL PLC SPON ADR (UK)   2016-09-12 2024-01-18
5. PRUDENTIAL PLC SPON ADR (UK)   2017-01-04 2024-01-18
7. PRUDENTIAL PLC SPON ADR (UK)   2017-08-01 2024-01-18
2. PRUDENTIAL PLC SPON ADR (UK)   2018-01-03 2024-01-18
11. PRUDENTIAL PLC SPON ADR (UK)   2019-12-13 2024-02-27
9. PRUDENTIAL PLC SPON ADR (UK)   2022-04-07 2024-02-27
7. PRUDENTIAL PLC SPON ADR (UK)   2021-09-17 2024-02-27
2. PRUDENTIAL PLC SPON ADR (UK)   2021-09-16 2024-02-27
28. PRUDENTIAL PLC SPON ADR (UK)   2020-04-03 2024-02-27
5. PRUDENTIAL PLC SPON ADR (UK)   2019-01-03 2024-02-27
8. PRUDENTIAL PLC SPON ADR (UK)   2018-09-18 2024-02-27
1. PRUDENTIAL PLC SPON ADR (UK)   2018-01-03 2024-02-27
1. PUBLIC SERVICE ENTERPRISE GROUP INC   2018-02-23 2024-04-15
14. PUBLIC SERVICE ENTERPRISE GROUP INC   2018-02-23 2024-11-13
1. PUBLIC SERVICE ENTERPRISE GROUP INC   2018-10-08 2024-11-13
5. RWE AG SPONS ADR   2021-01-14 2024-02-27
13. RWE AG SPONS ADR   2024-01-17 2024-02-28
5. RWE AG SPONS ADR   2023-04-10 2024-02-28
16. RWE AG SPONS ADR   2022-06-13 2024-02-28
3. RWE AG SPONS ADR   2022-04-07 2024-02-28
15. RWE AG SPONS ADR   2021-02-03 2024-02-28
37. RWE AG SPONS ADR   2021-01-14 2024-02-28
3. RAYTHEON TECHNOLOGIES   2024-01-19 2024-04-15
63. RAYTHEON TECHNOLOGIES   2024-01-19 2024-10-29
6. RAYTHEON TECHNOLOGIES   2024-01-19 2024-11-13
5. REGIONS FINANCIAL CORP   2017-07-26 2024-04-15
38. REGIONS FINANCIAL CORP   2017-07-26 2024-10-01
23. REGIONS FINANCIAL CORP   2024-01-17 2024-10-01
58. REGIONS FINANCIAL CORP   2023-05-18 2024-10-01
76. REGIONS FINANCIAL CORP   2019-01-03 2024-10-01
25. REGIONS FINANCIAL CORP   2018-01-03 2024-10-01
40. REGIONS FINANCIAL CORP   2017-09-12 2024-10-01
2. REINSURANCE GROUP OF AMERICA INC   2020-10-14 2024-10-15
2. REINSURANCE GROUP OF AMERICA INC   2020-10-15 2024-10-15
6. REINSURANCE GROUP OF AMERICA INC   2020-10-15 2024-11-13
2. RELX PLC   2018-10-16 2024-04-15
2. RIO TINTO PLC SPONSORED ADR   2024-03-22 2024-04-15
4. ROCHE HLDG LTD SPONSORED ADR   2022-04-07 2024-02-08
21. ROCHE HLDG LTD SPONSORED ADR   2024-01-17 2024-02-08
26. ROCHE HLDG LTD SPONSORED ADR   2022-03-04 2024-02-08
41. ROCHE HLDG LTD SPONSORED ADR   2022-02-03 2024-02-08
68. ROCHE HLDG LTD SPONSORED ADR   2022-01-10 2024-02-08
1. ROSS STORES INC   2020-08-19 2024-04-15
18. ROSS STORES INC   2020-08-19 2024-04-24
3. ROSS STORES INC   2021-01-05 2024-09-05
14. ROSS STORES INC   2020-10-30 2024-09-05
7. ROSS STORES INC   2020-08-19 2024-09-05
5. ROSS STORES INC   2022-07-08 2024-09-05
9. ROSS STORES INC   2022-07-08 2024-09-06
6. ROSS STORES INC   2024-01-17 2024-09-06
4. ROYAL DUTCH SHELL PLC   2022-03-03 2024-04-12
6. ROYAL DUTCH SHELL PLC   2022-03-03 2024-04-12
11. ROYAL DUTCH SHELL PLC   2022-03-03 2024-06-18
2. ROYAL DUTCH SHELL PLC   2022-03-03 2024-11-13
20. ROYAL DUTCH SHELL PLC   2022-03-03 2024-11-13
8. ROYAL KPN NV SPONSORED ADR   2024-01-18 2024-04-15
27. SMC CORP/JAPAN   2021-03-30 2024-01-09
2. SMC CORP/JAPAN   2021-03-30 2024-04-15
15. SMC CORP/JAPAN   2021-06-01 2024-04-25
13. SMC CORP/JAPAN   2021-10-28 2024-04-25
19. SMC CORP/JAPAN   2024-01-17 2024-04-25
26. SMC CORP/JAPAN   2022-06-13 2024-04-25
39. SMC CORP/JAPAN   2021-03-30 2024-04-25
8. SMC CORP/JAPAN   2022-04-07 2024-04-25
43. SS&C TECHNOLOGIES HOLDINGS INC   2021-02-04 2024-04-09
7. SS&C TECHNOLOGIES HOLDINGS INC   2021-02-05 2024-04-09
16. SS&C TECHNOLOGIES HOLDINGS INC   2021-02-05 2024-04-10
2. SS&C TECHNOLOGIES HOLDINGS INC   2023-05-19 2024-04-10
18. SS&C TECHNOLOGIES HOLDINGS INC   2023-05-18 2024-04-10
9. SS&C TECHNOLOGIES HOLDINGS INC   2024-01-17 2024-04-10
16. SS&C TECHNOLOGIES HOLDINGS INC   2023-03-20 2024-04-10
2. SSE PLC SPONSORED ADR   2023-11-24 2024-04-15
10. SPDR BLOOMBERG BARCLAYS   2024-04-01 2024-11-13
3. SAFRAN SA-UNSPON ADR   2019-01-03 2024-03-22
16. SAFRAN SA-UNSPON ADR   2018-09-18 2024-03-22
1. SAFRAN SA-UNSPON ADR   2017-07-13 2024-03-22
3. SAFRAN SA-UNSPON ADR   2018-01-03 2024-03-22
2. SAFRAN SA-UNSPON ADR   2019-01-03 2024-04-15
1. SALESFORCE COM INC   2023-05-18 2024-02-06
3. SALESFORCE COM INC   2023-05-17 2024-02-06
2. SALESFORCE COM INC   2023-05-17 2024-02-06
2. SALESFORCE COM INC   2023-05-18 2024-03-20
1. SALESFORCE COM INC   2023-05-18 2024-04-15
6. SALESFORCE COM INC   2023-05-18 2024-05-30
4. SALESFORCE COM INC   2023-05-24 2024-05-30
8. SALESFORCE COM INC   2023-06-01 2024-06-14
8. SALESFORCE COM INC   2023-05-24 2024-06-14
5. SALESFORCE COM INC   2023-06-01 2024-06-20
10. SALESFORCE COM INC   2023-06-05 2024-06-20
11. SALESFORCE COM INC   2024-03-04 2024-06-20
44. SANDS CHINA LTD UNSP ADR   2023-01-31 2024-05-30
8. SANDS CHINA LTD UNSP ADR   2024-04-15 2024-05-30
12. SANDS CHINA LTD UNSP ADR   2023-02-24 2024-05-30
7. SANDVIK AB ADR   2023-07-10 2024-04-15
55. SANDVIK AB ADR   2023-07-10 2024-10-16
10. SANDVIK AB ADR   2023-08-01 2024-10-16
23. SANDVIK AB ADR   2024-01-17 2024-10-23
23. SANDVIK AB ADR   2023-08-01 2024-10-23
28. SANDVIK AB ADR   2023-08-10 2024-10-23
1. SANOFI ADR   2019-10-23 2024-04-15
5. SANOFI ADR   2019-10-23 2024-04-15
12. SANOFI ADR   2019-10-24 2024-11-13
16. SANOFI ADR   2019-10-23 2024-11-13
2. SANOFI ADR   2019-10-23 2024-11-13
79. SCHLUMBERGER LTD COM   2023-12-20 2024-01-30
20. SCHLUMBERGER LTD COM   2023-12-19 2024-01-30
7. SEALED AIR CORP   2021-06-17 2024-04-15
8. SEALED AIR CORP   2021-06-17 2024-12-16
1. SEALED AIR CORP   2021-06-17 2024-12-16
11. SEALED AIR CORP   2021-06-18 2024-12-16
1. SERVICENOW INC   2022-10-27 2024-02-01
1. SERVICENOW INC   2022-10-28 2024-03-04
1. SERVICENOW INC   2022-10-28 2024-03-20
3. SERVICENOW INC   2022-11-30 2024-04-25
1. SERVICENOW INC   2022-10-28 2024-04-25
1. SERVICENOW INC   2022-12-01 2024-04-25
2. SERVICENOW INC   2022-12-01 2024-11-13
69. SEVEN & I HOLDINGS CO LTD   2023-06-09 2024-01-09
.5 SEVEN & I HOLDINGS CO LTD   2023-06-09 2024-03-07
48. SEVEN & I HOLDINGS CO LTD   2023-09-13 2024-03-25
39. SEVEN & I HOLDINGS CO LTD   2023-08-14 2024-03-25
46.5 SEVEN & I HOLDINGS CO LTD   2023-06-29 2024-03-25
14.5 SEVEN & I HOLDINGS CO LTD   2023-06-09 2024-03-25
18.5 SHIN-ETSU CHEMICAL CO LTD   2018-09-18 2024-01-09
3. SHIN-ETSU CHEMICAL CO LTD   2017-10-11 2024-01-09
1.5 SHIN-ETSU CHEMICAL CO LTD   2018-01-03 2024-01-09
8.5 SHIN-ETSU CHEMICAL CO LTD   2018-09-18 2024-01-18
25. SHIN-ETSU CHEMICAL CO LTD   2020-04-03 2024-01-18
21.5 SHIN-ETSU CHEMICAL CO LTD   2019-01-03 2024-01-18
39. SHIN-ETSU CHEMICAL CO LTD   2020-04-03 2024-02-28
36. SHIN-ETSU CHEMICAL CO LTD   2020-04-03 2024-03-22
1. SHIN-ETSU CHEMICAL CO LTD   2022-04-07 2024-03-22
7. SHIN-ETSU CHEMICAL CO LTD   2022-04-07 2024-04-15
6. SHIMANO INC ADR   2023-06-29 2024-04-15
48. SHIMANO INC ADR   2023-06-29 2024-10-17
10. SHOPIFY INC CL A   2024-08-07 2024-11-05
6. SHOPIFY INC CL A   2024-08-07 2024-11-11
10. SHOPIFY INC CL A   2024-08-07 2024-11-13
3. SHOPIFY INC CL A   2024-08-07 2024-11-20
5. SHOPIFY INC CL A   2024-08-07 2024-11-20
6. SHOPIFY INC CL A   2024-08-07 2024-12-02
3. SHOPIFY INC CL A   2024-08-07 2024-12-09
1. SIEMENS A G SPONSORED ADR   2020-04-03 2024-04-15
9. SIEMENS A G SPONSORED ADR   2020-03-19 2024-04-15
8. SIEMENS A G SPONSORED ADR   2020-04-15 2024-11-13
12. SIEMENS A G SPONSORED ADR   2020-04-03 2024-11-13
1. SKECHERS U S A INC   2020-03-11 2024-04-15
4. SKECHERS U S A INC   2020-11-03 2024-04-15
30. SKECHERS U S A INC   2020-11-03 2024-06-06
23. SKECHERS U S A INC   2020-11-03 2024-06-11
14. SKECHERS U S A INC   2024-01-17 2024-07-05
18. SKECHERS U S A INC   2023-02-22 2024-07-05
43. SKECHERS U S A INC   2020-11-12 2024-07-05
28. SKECHERS U S A INC   2020-11-03 2024-07-05
16. SNOWFLAKE INC REG SHS   2023-09-08 2024-02-29
3. SNOWFLAKE INC REG SHS   2024-01-17 2024-02-29
11. SNOWFLAKE INC REG SHS   2023-08-29 2024-02-29
4. SNOWFLAKE INC REG SHS   2023-09-25 2024-02-29
6. SNOWFLAKE INC REG SHS   2024-11-21 2024-12-06
365. SOCIETE GENERALE FRANCE SPONSORED ADR   2023-09-28 2024-06-12
67. SOCIETE GENERALE FRANCE SPONSORED ADR   2024-04-15 2024-06-12
1. STANLEY BLACK & DECKER INC   2024-04-09 2024-04-15
50. STANLEY BLACK & DECKER INC   2024-04-09 2024-10-17
14. STARBUCKS CORP COM   2023-11-16 2024-01-26
13. STARBUCKS CORP COM   2023-11-03 2024-01-26
12. STARBUCKS CORP COM   2024-08-13 2024-11-13
10. STARBUCKS CORP COM   2024-08-14 2024-12-23
19. STARBUCKS CORP COM   2024-08-13 2024-12-23
16. STARBUCKS CORP COM   2024-08-15 2024-12-23
19. STARBUCKS CORP COM   2024-09-13 2024-12-23
6. STARBUCKS CORP COM   2024-08-15 2024-12-23
3. STRYKER CORP   2024-07-22 2024-11-13
11. SUMITOMO MITSUI FINANCIAL GROUP INC   2022-12-21 2024-04-15
5. SUNCOR ENERGY INC   2023-12-05 2024-04-15
52. SUNCOR ENERGY INC   2023-12-05 2024-11-13
2. SVENSKA HANDELSBANKEN AB   2022-04-07 2024-05-08
119. SVENSKA HANDELSBANKEN AB   2020-04-27 2024-05-08
229. SVENSKA HANDELSBANKEN AB   2021-02-12 2024-05-08
69. SVENSKA HANDELSBANKEN AB   2020-04-03 2024-05-08
36. SVENSKA HANDELSBANKEN AB   2024-04-15 2024-05-08
3. SYNOPSYS INC   2023-02-27 2024-01-22
1. SYNOPSYS INC   2023-02-27 2024-04-15
2. SYNOPSYS INC   2023-02-28 2024-11-13
6. TAIWAN S MANUFCTRING ADR   2018-09-18 2024-02-27
5. TAIWAN S MANUFCTRING ADR   2019-01-03 2024-03-22
1. TAIWAN S MANUFCTRING ADR   2019-01-03 2024-04-15
1. TAIWAN S MANUFCTRING ADR   2019-01-03 2024-06-18
5. TAIWAN S MANUFCTRING ADR   2019-06-24 2024-06-18
4. TAIWAN S MANUFCTRING ADR   2019-06-24 2024-07-12
1. TAIWAN S MANUFCTRING ADR   2020-04-03 2024-07-12
3. TAIWAN S MANUFCTRING ADR   2020-04-03 2024-11-04
37. TAPESTRY INC   2024-04-24 2024-07-30
17. TAPESTRY INC   2024-04-24 2024-11-13
20. TELEPHONE & DATA SYSTEMS INC   2019-07-17 2024-06-06
10. TELEPHONE & DATA SYSTEMS INC   2019-04-05 2024-06-06
20. TELEPHONE & DATA SYSTEMS INC   2019-07-16 2024-06-06
17. TELEPHONE & DATA SYSTEMS INC   2019-12-16 2024-06-06
4. TELEPHONE & DATA SYSTEMS INC   2020-03-17 2024-06-11
4. TELEPHONE & DATA SYSTEMS INC   2019-12-16 2024-06-11
56. TELEPHONE & DATA SYSTEMS INC   2020-03-13 2024-06-11
29. TELEPHONE & DATA SYSTEMS INC   2020-03-17 2024-09-05
7. TELEPHONE & DATA SYSTEMS INC   2020-11-03 2024-09-06
9. TELEPHONE & DATA SYSTEMS INC   2020-03-18 2024-09-06
18. TELEPHONE & DATA SYSTEMS INC   2020-03-17 2024-09-06
5. TELEPHONE & DATA SYSTEMS INC   2022-11-09 2024-10-21
11. TELEPHONE & DATA SYSTEMS INC   2020-11-04 2024-10-21
15. TELEPHONE & DATA SYSTEMS INC   2020-11-03 2024-10-21
29. TELEPHONE & DATA SYSTEMS INC   2022-11-09 2024-10-22
31. TELEPHONE & DATA SYSTEMS INC   2022-11-09 2024-11-13
3. TENET HEALTHCARE CORP   2023-01-31 2024-04-15
13. TENET HEALTHCARE CORP   2023-01-31 2024-06-06
12. TENET HEALTHCARE CORP   2023-01-31 2024-06-11
19. TENET HEALTHCARE CORP   2023-02-01 2024-07-30
5. TENET HEALTHCARE CORP   2023-01-31 2024-07-30
26. TENET HEALTHCARE CORP   2023-02-01 2024-10-01
5. TENET HEALTHCARE CORP   2023-02-01 2024-11-13
8. TERUMO CORP   2023-06-29 2024-04-15
1. TESLA MTRS INC   2023-02-09 2024-03-06
1. TESLA MTRS INC   2023-04-10 2024-03-06
8. TESLA MTRS INC   2023-10-06 2024-03-06
4. TESLA MTRS INC   2023-02-10 2024-03-06
15. TESLA MTRS INC   2023-10-06 2024-04-02
2. TESLA MTRS INC   2024-01-17 2024-04-02
6. TESLA MTRS INC   2024-08-30 2024-11-13
2. TESLA MTRS INC   2024-08-30 2024-12-16
5. TEXAS INSTRUMENTS INC   2024-09-10 2024-11-13
10. THERMO FISHER SCIENTIFIC INC   2023-12-19 2024-03-27
1. THERMO FISHER SCIENTIFIC INC   2023-12-26 2024-03-27
12. 3I GROUP PLC   2023-03-27 2024-04-15
37. 3I GROUP PLC   2023-03-27 2024-11-21
7. TOKIO MARINE HOLDINGS INC   2022-06-28 2024-04-15
28. TOKIO MARINE HOLDINGS INC   2022-06-28 2024-07-12
7. TOKYO ELECTRON LTD SHS   2020-07-02 2024-01-08
7. TOKYO ELECTRON LTD SHS   2020-07-02 2024-02-28
5. TOKYO ELECTRON LTD SHS   2020-07-02 2024-03-22
1. TOKYO ELECTRON LTD SHS   2020-07-02 2024-04-15
12.5 TOKYO ELECTRON LTD SHS   2020-07-02 2024-05-31
9. TOKYO ELECTRON LTD SHS   2020-08-14 2024-05-31
.5 TOKYO ELECTRON LTD SHS   2021-06-01 2024-05-31
3. TOTAL S.A. SP ADR   2021-01-13 2024-04-15
6. UBER TECHNOLOGIES INC   2023-02-08 2024-03-20
1. UBER TECHNOLOGIES INC   2023-04-10 2024-04-30
1. UBER TECHNOLOGIES INC   2023-04-10 2024-07-17
28. UBER TECHNOLOGIES INC   2023-09-08 2024-07-17
1. UBER TECHNOLOGIES INC   2023-11-01 2024-07-22
18. UBER TECHNOLOGIES INC   2023-10-13 2024-07-22
11. UBER TECHNOLOGIES INC   2023-11-01 2024-08-29
33. UBER TECHNOLOGIES INC   2024-02-15 2024-11-01
20. UBER TECHNOLOGIES INC   2023-11-01 2024-11-01
3. UBER TECHNOLOGIES INC   2024-04-15 2024-11-01
8. UBER TECHNOLOGIES INC   2024-04-19 2024-11-01
14. UBER TECHNOLOGIES INC   2024-06-07 2024-11-01
23. UBER TECHNOLOGIES INC   2024-06-07 2024-11-11
22. UBER TECHNOLOGIES INC   2024-06-21 2024-11-11
5. UNICREDITO SPA ADR   2023-03-08 2024-04-15
3. UNILEVER PLC W/I (UK/USD) US9047677045   2020-01-27 2024-04-15
6. UNILEVER PLC W/I (UK/USD) US9047677045   2020-01-27 2024-11-13
8. UNILEVER PLC W/I (UK/USD) US9047677045   2020-03-09 2024-11-13
11. UNION PACIFIC CORP   2023-12-14 2024-02-27
18. UNION PACIFIC CORP   2023-12-19 2024-02-27
2000. U.S. TREASURY BOND   2019-06-26 2024-11-13
1000. U.S. TREASURY BOND   2022-09-29 2024-11-13
4000. U.S. TREASURY NOTE   2024-01-17 2024-07-02
1000. U.S. TREASURY NOTE   2024-04-16 2024-07-02
1000. U.S. TREASURY NOTE   2023-04-12 2024-07-02
2000. U.S. TREASURY NOTE   2022-01-04 2024-07-02
17000. U.S. TREASURY NOTE   2021-06-25 2024-07-02
1000. U.S. TREASURY NOTE   2023-04-12 2024-02-23
1000. U.S. TREASURY NOTE   2024-01-17 2024-02-23
5000. U.S. TREASURY NOTE   2022-05-12 2024-02-23
1000. U.S. TREASURY NOTE   2022-05-13 2024-02-23
16000. U.S. TREASURY NOTE   2023-12-13 2024-07-25
2000. U.S. TREASURY NOTE   2024-04-16 2024-07-25
8000. U.S. TREASURY NOTE   2024-01-17 2024-07-25
1000. U.S. TREASURY NOTE   2023-04-26 2024-11-13
1. UNITEDHEALTH GROUP INC   2022-09-28 2024-04-12
5. UNITEDHEALTH GROUP INC   2023-01-06 2024-04-12
2. UNITEDHEALTH GROUP INC   2023-02-10 2024-04-15
2. UNITEDHEALTH GROUP INC   2023-02-07 2024-04-15
1. UNITEDHEALTH GROUP INC   2023-02-07 2024-04-15
1. UNITEDHEALTH GROUP INC   2023-01-06 2024-04-15
1. UNITEDHEALTH GROUP INC   2023-02-09 2024-04-15
1. UNITEDHEALTH GROUP INC   2023-12-20 2024-05-17
3. UNITEDHEALTH GROUP INC   2023-12-07 2024-05-17
1. UNITEDHEALTH GROUP INC   2023-12-20 2024-05-24
1. UNITEDHEALTH GROUP INC   2024-01-25 2024-07-24
3. UNITEDHEALTH GROUP INC   2024-02-29 2024-08-07
3. UNITEDHEALTH GROUP INC   2024-01-26 2024-08-07
1. UNITEDHEALTH GROUP INC   2024-07-17 2024-08-07
3. UNITEDHEALTH GROUP INC   2024-02-29 2024-08-07
2. UNITEDHEALTH GROUP INC   2024-01-25 2024-08-07
6. VERIZON COMMUNICATIONS INC   2023-10-19 2024-04-15
30. VERIZON COMMUNICATIONS INC   2024-01-17 2024-05-01
239. VERIZON COMMUNICATIONS INC   2023-10-19 2024-05-01
5. VERTEX PHARMACEUTICALS INC   2023-03-27 2024-01-17
2. VERTEX PHARMACEUTICALS INC   2023-03-27 2024-01-25
1. VERTEX PHARMACEUTICALS INC   2023-03-27 2024-02-01
2. VERTEX PHARMACEUTICALS INC   2023-04-27 2024-02-01
5. VERTEX PHARMACEUTICALS INC   2023-06-05 2024-02-07
1. VERTEX PHARMACEUTICALS INC   2023-04-27 2024-02-07
6. VERTEX PHARMACEUTICALS INC   2023-06-01 2024-02-07
3. VERTIV HLDG CO   2024-04-30 2024-06-07
19. VERTIV HLDG CO   2024-04-29 2024-06-07
30. VERTIV HLDG CO   2024-04-26 2024-06-07
3. VINCI SA ADR   2020-11-19 2024-04-15
1. VISA INC   2022-03-16 2024-03-20
2. VISA INC   2022-03-16 2024-04-15
4. VISA INC   2022-03-16 2024-08-02
1. VISA INC   2022-05-03 2024-08-02
5. VISA INC   2022-04-07 2024-08-02
1. VISA INC   2023-04-10 2024-08-06
1. VISA INC   2022-09-01 2024-08-06
7. VISA INC   2022-07-27 2024-08-06
12. VISA INC   2022-07-12 2024-08-06
6. VOLVO AB   2021-09-27 2024-04-15
1. VOYA FINL INC SHS   2022-09-23 2024-04-15
15. VOYA FINL INC SHS   2022-09-23 2024-11-13
4. VULCAN MATERIALS CO   2024-08-01 2024-11-13
1. WPP PLC NEW/ADR   2024-04-09 2024-04-15
9. WPP PLC NEW/ADR   2024-04-09 2024-11-13
11. WPP PLC NEW/ADR   2024-04-10 2024-11-13
1. WABTEC   2024-02-07 2024-04-15
4. WABTEC   2024-02-07 2024-11-13
3. WASTE CONNECTIONS INC   2024-06-05 2024-11-05
1. WASTE CONNECTIONS INC   2024-06-06 2024-11-13
3. WASTE CONNECTIONS INC   2024-06-05 2024-11-13
7. WASTE CONNECTIONS INC   2024-06-07 2024-12-13
7. WASTE CONNECTIONS INC   2024-06-06 2024-12-13
2. WASTE CONNECTIONS INC   2024-08-07 2024-12-16
14. WASTE CONNECTIONS INC   2024-06-20 2024-12-16
9. WELLS FARGO COMPANY   2021-02-04 2024-04-15
13. WELLS FARGO COMPANY   2021-02-04 2024-10-15
28. WELLS FARGO COMPANY   2021-02-04 2024-11-13
5. WORKDAY INC CL A   2023-02-06 2024-02-27
3. WORKDAY INC CL A   2023-02-06 2024-03-04
11. WORKDAY INC CL A   2023-02-07 2024-03-04
6. WORKDAY INC CL A   2023-03-03 2024-03-04
1. WORKDAY INC CL A   2023-03-03 2024-03-20
1. WORKDAY INC CL A   2023-07-21 2024-04-15
1. WORKDAY INC CL A   2023-04-10 2024-04-15
2. WORKDAY INC CL A   2023-07-21 2024-11-11
4. WORKDAY INC CL A   2023-08-23 2024-11-11
6. WORKDAY INC CL A   2023-08-25 2024-11-13
2. WORKDAY INC CL A   2023-11-01 2024-12-16
2. WORKDAY INC CL A   2023-09-29 2024-12-16
3. WORKDAY INC CL A   2023-08-25 2024-12-16
2. ARCH CAP GROUP LTD COM NEW BERMUDA   2021-03-11 2024-04-15
1. ARCH CAP GROUP LTD COM NEW BERMUDA   2021-03-11 2024-06-06
3. ARCH CAP GROUP LTD COM NEW BERMUDA   2021-05-14 2024-06-06
10. ARCH CAP GROUP LTD COM NEW BERMUDA   2021-03-12 2024-06-06
15. ARCH CAP GROUP LTD COM NEW BERMUDA   2021-05-14 2024-06-11
28. ARCH CAP GROUP LTD COM NEW BERMUDA   2021-05-14 2024-10-01
5. AXALTA COATING SYSTEMS   2020-06-29 2024-04-15
30. AXALTA COATING SYSTEMS   2020-06-29 2024-11-13
1. ACCENTURE PLC SHS   2023-12-26 2024-03-20
14. ACCENTURE PLC SHS   2023-12-26 2024-04-05
5. EATON CORP PLC   2024-06-14 2024-11-13
2. EATON CORP PLC   2024-06-14 2024-12-11
2. EATON CORP PLC   2024-06-14 2024-12-16
1.7 FERGUSON PLC   2020-04-03 2024-05-07
2.3 FERGUSON PLC   2019-03-08 2024-05-07
3. FERGUSON PLC   2021-03-29 2024-05-30
7. FERGUSON PLC   2020-04-03 2024-05-30
1. LINDE PLC NEW   2021-01-05 2024-03-15
3. LINDE PLC NEW   2021-05-06 2024-03-15
1. LINDE PLC NEW   2021-05-06 2024-03-20
1. LINDE PLC NEW   2021-06-25 2024-04-15
2. LINDE PLC NEW   2023-01-06 2024-05-02
2. LINDE PLC NEW   2022-04-07 2024-05-02
4. LINDE PLC NEW   2021-10-13 2024-05-02
1. LINDE PLC NEW   2021-10-04 2024-05-02
4. LINDE PLC NEW   2021-06-25 2024-05-02
3. MEDTRONIC PLC SHS   2023-06-27 2024-04-15
73. MEDTRONIC PLC SHS   2023-06-27 2024-06-06
13. MEDTRONIC PLC SHS   2024-01-17 2024-06-11
50. MEDTRONIC PLC SHS   2023-06-27 2024-06-11
14. APTIV PLC SHS   2024-04-03 2024-11-13
1. TRANE TECHNOLOGIES PLC   2024-01-31 2024-03-20
2. TRANE TECHNOLOGIES PLC   2024-02-01 2024-04-15
4. TRANE TECHNOLOGIES PLC   2024-02-01 2024-11-13
1. TRANE TECHNOLOGIES PLC   2024-02-01 2024-12-09
2. TRANE TECHNOLOGIES PLC   2024-02-01 2024-12-16
1. SPOTIFY TECH S.A. REG   2024-04-02 2024-04-15
2. SPOTIFY TECH S.A. REG   2024-04-02 2024-04-30
6. SPOTIFY TECH S.A. REG   2024-04-02 2024-11-13
3. SPOTIFY TECH S.A. REG   2024-04-03 2024-11-13
2. SPOTIFY TECH S.A. REG   2024-04-03 2024-11-20
3. SPOTIFY TECH S.A. REG   2024-04-03 2024-11-29
1. ASML HLDG NV NY REG SHS   2020-08-04 2024-02-08
1. ASML HLDG NV NY REG SHS   2020-10-02 2024-03-22
1. ASML HLDG NV NY REG SHS   2020-10-02 2024-04-15
1. ASML HLDG NV NY REG SHS   2020-10-02 2024-04-17
1. ASML HLDG NV NY REG SHS   2020-10-02 2024-06-18
2. ASML HLDG NV NY REG SHS   2021-01-05 2024-10-16
5. ASML HLDG NV NY REG SHS   2020-11-04 2024-10-16
1. ASML HLDG NV NY REG SHS   2022-01-04 2024-10-16
1. ASML HLDG NV NY REG SHS   2020-10-15 2024-10-16
1. ASML HLDG NV NY REG SHS   2021-01-05 2024-10-16
1. ASML HLDG NV NY REG SHS   2022-01-11 2024-12-16
4. FI CBM HOLDINGS N.V.   2023-12-05 2024-04-15
74. FI CBM HOLDINGS N.V.   2023-12-05 2024-11-13
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 83   73 10
b 639   498 141
c 545   406 139
d 1,636   1,283 353
e 612   414 198
421   440 -19
670   491 179
600   544 56
290   355 -65
523   350 173
96   104 -8
441   445 -4
1,110   1,080 30
777   793 -16
3,220   3,288 -68
1,776   1,781 -5
1,433   1,681 -248
1,749   2,241 -492
1,312   1,703 -391
538   568 -30
2,691   2,839 -148
2,136   2,271 -135
1,071   1,136 -65
4,532   5,678 -1,146
163   177 -14
160   177 -17
2,244   2,167 77
1,197   1,267 -70
150   157 -7
748   887 -139
1,945   2,297 -352
529   578 -49
1,852   2,111 -259
926   1,058 -132
120   89 31
28   21 7
303   229 74
83   65 18
912   719 193
112   68 44
624   480 144
227   135 92
142   85 57
85   70 15
482   431 51
32   22 10
284   178 106
410   216 194
973   617 356
1,393   864 529
798   857 -59
444   310 134
1,121   724 397
185   103 82
2,092   1,345 747
644   409 235
322   210 112
991   614 377
485   307 178
670   409 261
2,716   1,535 1,181
499   317 182
831   512 319
1,851   1,162 689
795   423 372
441   260 181
441   299 142
1,093   698 395
1,561   1,031 530
158   103 55
1,109   721 388
313   209 104
1,094   721 373
1,094   675 419
2,385   1,447 938
981   579 402
160   96 64
479   305 174
662   406 256
897   508 389
3,051   1,726 1,325
1,316   812 504
667   406 261
1,333   839 494
394   210 184
986   525 461
1,125   585 540
2,803   1,462 1,341
3,191   1,462 1,729
1,064   487 577
1,064   509 555
4,041   2,086 1,955
546   520 26
361   347 14
477   535 -58
477   524 -47
1,432   1,559 -127
906   1,045 -139
755   901 -146
1,057   1,244 -187
195   183 12
390   329 61
195   145 50
1,559   1,132 427
585   475 110
1,169   995 174
195   173 22
780   716 64
390   380 10
824   505 319
1,356   1,263 93
352   316 36
885   789 96
879   789 90
1,978   1,420 558
1,332   937 395
888   631 257
3,058   2,185 873
443   312 131
2,438   1,658 780
2,228   1,507 721
1,937   1,358 579
1,937   1,356 581
1,886   1,207 679
3,824   2,565 1,259
423   133 290
3,143   722 2,421
734   222 512
208   200 8
188   78 110
389   351 38
200   175 25
777   701 76
1,360   1,146 214
1,569   1,346 223
392   327 65
196   159 37
175   146 29
1,071   1,019 52
197   132 65
39   26 13
837   714 123
1,705   1,661 44
316   313 3
1,264   1,208 56
57   61 -4
993   1,097 -104
461   449 12
165   173 -8
395   439 -44
132   102 30
560   475 85
966   1,001 -35
406   176 230
3,648   1,583 2,065
3,244   1,232 2,012
1,865   704 1,161
239   198 41
3,118   1,887 1,231
3,781   2,322 1,459
1,088   629 459
36,144   19,763 16,381
4,849   2,540 2,309
3,970   4,519 -549
7,225   8,295 -1,070
1,860   2,083 -223
3,107   3,608 -501
6,505   7,599 -1,094
859   769 90
740   572 168
411   312 99
519   364 155
818   572 246
178   103 75
803   468 335
254   240 14
153   140 13
375   422 -47
1,570   1,757 -187
836   895 -59
484   617 -133
1,144   1,199 -55
88   98 -10
176   246 -70
264   365 -101
1,349   1,258 91
2,413   1,762 651
1,045   755 290
3,927   2,894 1,033
2,075   1,510 565
3,289   2,516 773
2,566   1,887 679
721   377 344
88   45 43
1,360   452 908
1,141   1,168 -27
838   397 441
44   22 22
3,784   2,312 1,472
1,060   656 404
2,842   2,178 664
710   634 76
2,131   1,405 726
1,624   1,281 343
104   108 -4
317   379 -62
385   377 8
1,678   1,157 521
1,398   1,423 -25
5,034   3,649 1,385
300   278 22
1,199   1,123 76
899   872 27
599   569 30
1,302   1,110 192
1,953   1,685 268
977   814 163
3,184   609 2,575
65   26 39
65   26 39
65   26 39
259   49 210
12,256   2,387 9,869
1,126   469 657
1,881   808 1,073
1,396   606 790
2,480   1,288 1,192
1,316   685 631
405   399 6
1,513   1,246 267
1,962   1,173 789
12,000   12,087 -87
1,000   1,001 -1
1,000   1,003 -3
2,000   2,005 -5
1,000   994 6
783   681 102
1,687   1,480 207
1,808   1,596 212
139   126 13
1,967   1,517 450
278   245 33
440   451 -11
528   420 108
925   722 203
142   155 -13
217   112 105
1,620   786 834
776   480 296
1,703   934 769
851   492 359
2,554   1,587 967
851   478 373
851   478 373
1,332   1,224 108
212   110 102
42   20 22
104   140 -36
918   1,280 -362
189   308 -119
352   492 -140
83   102 -19
1,171   1,160 11
208   208  
996   1,163 -167
457   538 -81
1,816   1,321 495
1,080   849 231
858   660 198
368   283 85
1,256   943 313
237   189 48
1,301   875 426
118   94 24
154   138 16
154   122 32
770   722 48
308   333 -25
139   122 17
1,786   1,394 392
127   150 -23
127   152 -25
47   74 -27
66   103 -37
843   999 -156
465   546 -81
37   22 15
955   473 482
279   263 16
729   701 28
618   868 -250
2,409   3,418 -1,009
1,915   2,714 -799
185   261 -76
988   1,489 -501
973   828 145
84   74 10
1,487   1,444 43
850   922 -72
921   319 602
5,688   1,911 3,777
508   159 349
1,016   339 677
1,030   339 691
509   202 307
1,527   509 1,018
1,507   607 900
3,918   1,822 2,096
584   202 382
584   202 382
1,753   607 1,146
582   202 380
3,493   1,456 2,037
33   33  
29   29  
39   39  
41   41  
45   45  
40   40  
41   41  
38   38  
38   38  
1,458   1,647 -189
1,276   1,423 -147
34   34  
12   12  
13   13  
6   6  
4   4  
4   4  
8   8  
5   5  
4   4  
5   5  
6   6  
6   6  
7   7  
4   4  
5   5  
7   7  
9   9  
11   11  
12   12  
13   13  
12   12  
11   11  
11   11  
11   11  
11   11  
10   10  
9   9  
6   6  
6   6  
6   6  
8   8  
7   7  
6   6  
7   7  
7   7  
6   6  
15   15  
6   6  
7   7  
5   5  
7   7  
5   5  
5   5  
7   7  
7   7  
12   12  
7   7  
6   6  
7   7  
12   12  
10   10  
9   9  
21   21  
13   13  
10   10  
5   5  
6   6  
39   39  
18   18  
22   22  
18   18  
44   44  
41   41  
30   30  
18   18  
66   66  
59   59  
45   45  
37   37  
2   2  
1   1  
1   1  
2   2  
2   2  
2   2  
2   2  
2   2  
1   1  
180   249 -69
1   1  
4   4  
5   5  
5   5  
5   5  
5   5  
5   5  
5   5  
5   5  
5   5  
6   6  
4   4  
4   4  
1   1  
2   2  
2   2  
2   2  
3   3  
2   2  
3   3  
3   3  
2   2  
2   2  
2   2  
3   3  
12   12  
11   11  
13   13  
12   12  
14   14  
13   13  
15   15  
13   13  
11   11  
9   9  
10   10  
14   14  
11   11  
33   33  
21   21  
26   26  
19   19  
28   28  
26   26  
30   30  
13   13  
23   23  
23   23  
25   25  
61   61  
75   75  
77   77  
95   95  
84   84  
87   87  
79   79  
93   93  
90   90  
151   151  
99   99  
95   95  
12   12  
11   11  
10   10  
13   13  
13   13  
11   11  
13   13  
12   12  
14   14  
38   38  
13   13  
14   14  
593   367 226
593   363 230
198   180 18
593   554 39
1,696   1,933 -237
379   430 -51
1,707   1,905 -198
1,517   1,710 -193
948   1,061 -113
1,138   1,336 -198
143   244 -101
1,130   1,847 -717
226   343 -117
1,732   2,173 -441
2,410   3,906 -1,496
2,410   2,256 154
527   425 102
97   85 12
810   553 257
861   580 281
307   213 94
2,069   875 1,194
2,192   875 1,317
859   808 51
110   156 -46
110   96 14
248   312 -64
55   48 7
138   130 8
165   100 65
55   84 -29
275   345 -70
193   115 78
155   184 -29
1,271   770 501
1,907   1,173 734
170   147 23
1,354   822 532
406   91 315
779   204 575
95   108 -13
218   251 -33
780   877 -97
311   269 42
2,037   1,477 560
687   537 150
173   142 31
1,311   1,030 281
497   268 229
1,763   1,357 406
1,672   1,300 372
497   401 96
1,643   877 766
1,096   644 452
1,201   670 531
1,153   841 312
721   617 104
342   525 -183
86   115 -29
570   939 -369
86   120 -34
171   244 -73
115   102 13
172   135 37
172   135 37
115   102 13
516   325 191
115   94 21
56   62 -6
448   289 159
896   913 -17
630   702 -72
557   702 -145
576   430 146
768   605 163
419   287 132
416   301 115
1,015   603 412
190   129 61
659   387 272
940   515 425
1,061   515 546
796   413 383
1,404   1,472 -68
4,564   4,660 -96
110   96 14
110   96 14
317   432 -115
1,389   2,161 -772
623   614 9
192   184 8
670   601 69
383   382 1
500   378 122
1,423   1,514 -91
949   970 -21
474   473 1
949   891 58
949   1,045 -96
949   988 -39
1,423   1,134 289
165   123 42
682   574 108
232   241 -9
1,627   1,655 -28
99   76 23
622   648 -26
1,233   1,296 -63
3,115   3,241 -126
1,425   1,296 129
1,292   1,296 -4
386   326 60
772   715 57
869   653 216
435   289 146
1,788   880 908
476   201 275
488   201 287
1,034   403 631
536   201 335
1,073   403 670
536   213 323
534   213 321
534   257 277
1,092   514 578
1,217   798 419
1,711   2,103 -392
2,570   3,154 -584
1,713   2,003 -290
6,852   8,434 -1,582
1,713   2,125 -412
1,713   2,121 -408
857   1,044 -187
857   1,001 -144
857   1,001 -144
1,713   1,721 -8
1,004   1,005 -1
149   129 20
1,604   1,293 311
109   113 -4
485   375 110
486   375 111
1,981   1,348 633
1,454   824 630
718   375 343
1,045   524 521
1,684   824 860
762   375 387
152   75 77
1,067   527 540
961   451 510
1,117   957 160
88   58 30
240   175 65
1,039   666 373
300   303 -3
150   102 48
375   458 -83
225   241 -16
375   458 -83
4,485   4,486 -1
427   469 -42
339   141 198
492   285 207
983   571 412
246   155 91
960   501 459
966   501 465
2,231   1,477 754
635   364 271
794   492 302
886   546 340
517   331 186
2,152   1,293 859
574   409 165
288   318 -30
1,727   1,278 449
1,151   818 333
720   655 65
863   1,119 -256
101   100 1
1,503   907 596
762   453 309
3,283   1,814 1,469
205   211 -6
747   706 41
193   148 45
1,410   1,290 120
796   721 75
199   152 47
489   381 108
59   46 13
789   771 18
1,579   1,309 270
789   698 91
789   748 41
395   376 19
395   363 32
549   333 216
549   320 229
505   320 185
505   545 -40
505   508 -3
505   563 -58
505   432 73
2,020   1,299 721
1,010   1,141 -131
1,825   1,388 437
3,195   2,461 734
485   352 133
467   352 115
2,098   1,363 735
282   267 15
1,113   1,068 45
556   538 18
278   266 12
278   267 11
835   810 25
2,139   2,132 7
535   585 -50
1,069   1,114 -45
267   283 -16
93   83 10
740   765 -25
844   215 629
3,376   817 2,559
2,788   644 2,144
461   107 354
1,382   295 1,087
2,278   492 1,786
1,668   393 1,275
2,124   797 1,327
1,275   650 625
5,523   1,279 4,244
894   434 460
985   988 -3
1,114   1,043 71
371   341 30
371   290 81
1,114   774 340
371   295 76
371   292 79
1,485   550 935
743   570 173
989   1,004 -15
989   1,023 -34
989   1,002 -13
989   1,008 -19
989   1,008 -19
989   980 9
990   1,017 -27
990   1,019 -29
990   1,019 -29
989   972 17
989   1,040 -51
989   1,041 -52
989   1,034 -45
1,979   2,057 -78
1,979   1,958 21
102   82 20
485   411 74
194   218 -24
174   218 -44
955   1,148 -193
1,173   874 299
620   437 183
2,177   1,748 429
556   437 119
1,391   829 562
1,391   874 517
1,661   829 832
1,149   1,132 17
28   27 1
1,325   1,427 -102
247   170 77
1,075   682 393
251   60 191
1,770   456 1,314
892   242 650
2,668   726 1,942
3,419   324 3,095
260   24 236
3,372   336 3,036
1,606   180 1,426
8,511   695 7,816
293   41 252
1,078   837 241
1,248   837 411
1,923   2,467 -544
175   220 -45
171   220 -49
1,708   2,107 -399
854   1,055 -201
1,905   1,568 337
1,082   715 367
550   358 192
1,085   715 370
1,085   663 422
549   332 217
1,646   952 694
2,195   1,302 893
2,195   1,429 766
30   34 -4
1,723   2,646 -923
425   605 -180
40   76 -36
120   195 -75
40   62 -22
100   177 -77
140   310 -170
40   92 -52
229   408 -179
187   257 -70
145   291 -146
42   84 -42
582   633 -51
104   143 -39
166   310 -144
21   46 -25
66   50 16
1,216   705 511
87   54 33
168   231 -63
432   521 -89
166   220 -54
531   657 -126
100   133 -33
498   659 -161
1,229   1,713 -484
305   255 50
7,770   5,354 2,416
741   510 231
97   73 24
858   554 304
519   411 108
1,310   983 327
1,716   1,041 675
565   435 130
903   548 355
439   206 233
439   206 233
1,385   619 766
84   40 44
135   127 8
129   211 -82
677   747 -70
839   1,192 -353
1,323   1,943 -620
2,194   3,447 -1,253
136   90 46
2,388   1,628 760
459   349 110
2,144   1,189 955
1,072   633 439
766   377 389
1,367   678 689
911   818 93
294   206 88
441   310 131
765   568 197
130   103 27
1,303   1,032 271
28   28  
711   807 -96
55   60 -5
376   456 -80
326   391 -65
476   539 -63
652   631 21
978   1,166 -188
201   216 -15
2,706   2,933 -227
441   486 -45
987   1,111 -124
123   112 11
1,111   1,003 108
555   536 19
987   873 114
42   47 -5
916   914 2
168   87 81
895   550 345
56   24 32
168   77 91
110   58 52
287   210 77
861   622 239
574   414 160
603   420 183
278   210 68
1,308   1,261 47
872   832 40
1,852   1,710 142
1,852   1,664 188
1,206   1,069 137
2,411   2,108 303
2,652   3,462 -810
1,067   1,631 -564
194   213 -19
291   424 -133
156   132 24
1,130   1,036 94
205   202 3
455   449 6
455   466 -11
554   548 6
47   46 1
233   229 4
594   556 38
792   730 62
99   92 7
3,887   4,194 -307
984   1,053 -69
229   401 -172
290   458 -168
36   57 -21
398   635 -237
766   415 351
775   414 361
759   414 345
2,115   1,237 878
705   414 291
705   421 284
2,113   841 1,272
1,349   1,512 -163
7   7  
681   668 13
553   552 1
660   679 -19
206   212 -6
362   161 201
59   27 32
29   15 14
164   74 90
483   232 251
415   164 251
823   362 461
812   334 478
23   14 9
148   100 48
92   98 -6
766   786 -20
788   646 142
540   388 152
1,129   646 483
310   194 116
517   323 194
672   388 284
347   194 153
94   41 53
844   298 546
759   344 415
1,139   496 643
57   28 29
229   122 107
2,142   912 1,230
1,688   699 989
925   885 40
1,190   791 399
2,842   1,341 1,501
1,850   851 999
3,005   2,642 363
563   558 5
2,066   1,661 405
751   599 152
1,107   1,037 70
1,837   1,789 48
337   360 -23
92   97 -5
5,249   4,847 402
1,299   1,500 -201
1,206   1,338 -132
1,186   1,112 74
867   926 -59
1,646   1,761 -115
1,387   1,500 -113
1,646   1,877 -231
520   565 -45
1,167   1,026 141
128   87 41
188   161 27
2,048   1,670 378
9   9  
520   506 14
1,000   1,153 -153
301   260 41
157   180 -23
1,587   1,088 499
554   363 191
1,126   731 395
777   260 517
703   174 529
143   35 108
180   35 145
900   200 700
759   160 599
190   48 142
580   143 437
1,465   1,479 -14
876   680 196
441   640 -199
221   324 -103
441   640 -199
375   417 -42
82   73 9
82   98 -16
1,149   891 258
689   526 163
164   121 43
211   162 49
421   327 94
141   56 85
311   191 120
424   259 165
809   327 482
982   349 633
302   164 138
1,749   710 1,039
1,638   656 982
2,870   1,064 1,806
755   273 482
4,246   1,456 2,790
819   280 539
134   128 6
177   210 -33
177   185 -8
1,414   2,036 -622
707   809 -102
2,495   3,817 -1,322
333   427 -94
1,994   1,271 723
909   424 485
1,035   993 42
5,765   5,248 517
576   529 47
213   121 92
826   372 454
221   140 81
1,101   562 539
600   302 298
847   302 545
650   216 434
127   43 84
1,338   540 798
963   402 561
54   37 17
218   137 81
467   216 251
68   32 36
69   32 37
1,940   1,312 628
68   44 24
1,217   800 417
803   483 320
2,431   2,605 -174
1,473   878 595
221   227 -6
589   549 40
1,031   972 59
1,653   1,597 56
1,581   1,539 42
91   51 40
141   170 -29
344   339 5
459   423 36
2,789   2,673 116
4,565   4,368 197
1,460   2,112 -652
728   773 -45
3,541   3,557 -16
885   871 14
885   896 -11
1,771   1,966 -195
15,050   16,965 -1,915
950   969 -19
950   959 -9
4,752   4,987 -235
950   994 -44
15,258   15,125 133
1,907   1,854 53
7,629   7,625 4
980   1,005 -25
438   512 -74
2,190   2,448 -258
891   980 -89
891   940 -49
448   470 -22
448   490 -42
445   486 -41
523   522 1
1,568   1,641 -73
512   522 -10
560   492 68
1,690   1,495 195
1,690   1,509 181
563   565 -2
1,690   1,481 209
1,127   984 143
241   190 51
1,182   1,174 8
9,419   7,568 1,851
2,165   1,554 611
860   621 239
434   311 123
868   679 189
2,112   1,672 440
422   339 83
2,535   1,940 595
261   282 -21
1,652   1,783 -131
2,609   2,815 -206
90   77 13
287   211 76
550   421 129
1,063   842 221
266   209 57
1,328   1,083 245
259   226 33
259   199 60
1,811   1,493 318
3,104   2,468 636
158   136 22
68   60 8
1,247   903 344
1,159   1,086 73
48   48  
470   429 41
575   521 54
147   137 10
799   547 252
534   501 33
187   170 17
562   501 61
1,264   1,159 105
1,264   1,188 76
358   358  
2,504   2,423 81
518   292 226
825   422 403
2,062   909 1,153
1,486   924 562
818   554 264
3,000   2,061 939
1,637   1,145 492
272   191 81
263   226 37
263   197 66
524   451 73
1,049   921 128
1,661   1,368 293
551   418 133
551   430 121
827   684 143
182   74 108
100   37 63
300   121 179
998   374 624
1,494   603 891
3,181   1,126 2,055
160   111 49
1,212   663 549
375   354 21
4,649   4,953 -304
1,857   1,597 260
717   639 78
710   639 71
372   93 279
504   158 346
614   367 247
1,432   381 1,051
467   259 208
1,401   884 517
466   295 171
450   285 165
842   631 211
842   631 211
1,684   1,206 478
421   293 128
1,684   1,139 545
243   261 -18
6,020   6,350 -330
1,072   1,126 -54
4,121   4,349 -228
793   1,079 -286
296   252 44
597   533 64
1,683   1,067 616
399   267 132
796   533 263
299   270 29
574   540 34
2,810   1,619 1,191
1,405   856 549
926   576 350
1,428   864 564
925   370 555
982   374 608
972   374 598
903   374 529
1,042   374 668
1,362   997 365
3,406   1,920 1,486
681   765 -84
681   387 294
681   499 182
724   731 -7
51   44 7
752   811 -59
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      186
      186
      186
      186
      186
      186
      186
      186
      186
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      186
      186
      186
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      186
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      186
      186
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      186
      186
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      186
      186
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      186
      186
      186
      186
      186
      186
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      186
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      186
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      186
      186
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      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
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      186
      186
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      186
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      186
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      186
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      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
      186
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       10
b       141
c       139
d       353
e       198
      -19
      179
      56
      -65
      173
      -8
      -4
      30
      -16
      -68
      -5
      -248
      -492
      -391
      -30
      -148
      -135
      -65
      -1,146
      -14
      -17
      77
      -70
      -7
      -139
      -352
      -49
      -259
      -132
      31
      7
      74
      18
      193
      44
      144
      92
      57
      15
      51
      10
      106
      194
      356
      529
      -59
      134
      397
      82
      747
      235
      112
      377
      178
      261
      1,181
      182
      319
      689
      372
      181
      142
      395
      530
      55
      388
      104
      373
      419
      938
      402
      64
      174
      256
      389
      1,325
      504
      261
      494
      184
      461
      540
      1,341
      1,729
      577
      555
      1,955
      26
      14
      -58
      -47
      -127
      -139
      -146
      -187
      12
      61
      50
      427
      110
      174
      22
      64
      10
      319
      93
      36
      96
      90
      558
      395
      257
      873
      131
      780
      721
      579
      581
      679
      1,259
      290
      2,421
      512
      8
      110
      38
      25
      76
      214
      223
      65
      37
      29
      52
      65
      13
      123
      44
      3
      56
      -4
      -104
      12
      -8
      -44
      30
      85
      -35
      230
      2,065
      2,012
      1,161
      41
      1,231
      1,459
      459
      16,381
      2,309
      -549
      -1,070
      -223
      -501
      -1,094
      90
      168
      99
      155
      246
      75
      335
      14
      13
      -47
      -187
      -59
      -133
      -55
      -10
      -70
      -101
      91
      651
      290
      1,033
      565
      773
      679
      344
      43
      908
      -27
      441
      22
      1,472
      404
      664
      76
      726
      343
      -4
      -62
      8
      521
      -25
      1,385
      22
      76
      27
      30
      192
      268
      163
      2,575
      39
      39
      39
      210
      9,869
      657
      1,073
      790
      1,192
      631
      6
      267
      789
      -87
      -1
      -3
      -5
      6
      102
      207
      212
      13
      450
      33
      -11
      108
      203
      -13
      105
      834
      296
      769
      359
      967
      373
      373
      108
      102
      22
      -36
      -362
      -119
      -140
      -19
      11
       
      -167
      -81
      495
      231
      198
      85
      313
      48
      426
      24
      16
      32
      48
      -25
      17
      392
      -23
      -25
      -27
      -37
      -156
      -81
      15
      482
      16
      28
      -250
      -1,009
      -799
      -76
      -501
      145
      10
      43
      -72
      602
      3,777
      349
      677
      691
      307
      1,018
      900
      2,096
      382
      382
      1,146
      380
      2,037
       
       
       
       
       
       
       
       
       
      -189
      -147
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -69
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      226
      230
      18
      39
      -237
      -51
      -198
      -193
      -113
      -198
      -101
      -717
      -117
      -441
      -1,496
      154
      102
      12
      257
      281
      94
      1,194
      1,317
      51
      -46
      14
      -64
      7
      8
      65
      -29
      -70
      78
      -29
      501
      734
      23
      532
      315
      575
      -13
      -33
      -97
      42
      560
      150
      31
      281
      229
      406
      372
      96
      766
      452
      531
      312
      104
      -183
      -29
      -369
      -34
      -73
      13
      37
      37
      13
      191
      21
      -6
      159
      -17
      -72
      -145
      146
      163
      132
      115
      412
      61
      272
      425
      546
      383
      -68
      -96
      14
      14
      -115
      -772
      9
      8
      69
      1
      122
      -91
      -21
      1
      58
      -96
      -39
      289
      42
      108
      -9
      -28
      23
      -26
      -63
      -126
      129
      -4
      60
      57
      216
      146
      908
      275
      287
      631
      335
      670
      323
      321
      277
      578
      419
      -392
      -584
      -290
      -1,582
      -412
      -408
      -187
      -144
      -144
      -8
      -1
      20
      311
      -4
      110
      111
      633
      630
      343
      521
      860
      387
      77
      540
      510
      160
      30
      65
      373
      -3
      48
      -83
      -16
      -83
      -1
      -42
      198
      207
      412
      91
      459
      465
      754
      271
      302
      340
      186
      859
      165
      -30
      449
      333
      65
      -256
      1
      596
      309
      1,469
      -6
      41
      45
      120
      75
      47
      108
      13
      18
      270
      91
      41
      19
      32
      216
      229
      185
      -40
      -3
      -58
      73
      721
      -131
      437
      734
      133
      115
      735
      15
      45
      18
      12
      11
      25
      7
      -50
      -45
      -16
      10
      -25
      629
      2,559
      2,144
      354
      1,087
      1,786
      1,275
      1,327
      625
      4,244
      460
      -3
      71
      30
      81
      340
      76
      79
      935
      173
      -15
      -34
      -13
      -19
      -19
      9
      -27
      -29
      -29
      17
      -51
      -52
      -45
      -78
      21
      20
      74
      -24
      -44
      -193
      299
      183
      429
      119
      562
      517
      832
      17
      1
      -102
      77
      393
      191
      1,314
      650
      1,942
      3,095
      236
      3,036
      1,426
      7,816
      252
      241
      411
      -544
      -45
      -49
      -399
      -201
      337
      367
      192
      370
      422
      217
      694
      893
      766
      -4
      -923
      -180
      -36
      -75
      -22
      -77
      -170
      -52
      -179
      -70
      -146
      -42
      -51
      -39
      -144
      -25
      16
      511
      33
      -63
      -89
      -54
      -126
      -33
      -161
      -484
      50
      2,416
      231
      24
      304
      108
      327
      675
      130
      355
      233
      233
      766
      44
      8
      -82
      -70
      -353
      -620
      -1,253
      46
      760
      110
      955
      439
      389
      689
      93
      88
      131
      197
      27
      271
       
      -96
      -5
      -80
      -65
      -63
      21
      -188
      -15
      -227
      -45
      -124
      11
      108
      19
      114
      -5
      2
      81
      345
      32
      91
      52
      77
      239
      160
      183
      68
      47
      40
      142
      188
      137
      303
      -810
      -564
      -19
      -133
      24
      94
      3
      6
      -11
      6
      1
      4
      38
      62
      7
      -307
      -69
      -172
      -168
      -21
      -237
      351
      361
      345
      878
      291
      284
      1,272
      -163
       
      13
      1
      -19
      -6
      201
      32
      14
      90
      251
      251
      461
      478
      9
      48
      -6
      -20
      142
      152
      483
      116
      194
      284
      153
      53
      546
      415
      643
      29
      107
      1,230
      989
      40
      399
      1,501
      999
      363
      5
      405
      152
      70
      48
      -23
      -5
      402
      -201
      -132
      74
      -59
      -115
      -113
      -231
      -45
      141
      41
      27
      378
       
      14
      -153
      41
      -23
      499
      191
      395
      517
      529
      108
      145
      700
      599
      142
      437
      -14
      196
      -199
      -103
      -199
      -42
      9
      -16
      258
      163
      43
      49
      94
      85
      120
      165
      482
      633
      138
      1,039
      982
      1,806
      482
      2,790
      539
      6
      -33
      -8
      -622
      -102
      -1,322
      -94
      723
      485
      42
      517
      47
      92
      454
      81
      539
      298
      545
      434
      84
      798
      561
      17
      81
      251
      36
      37
      628
      24
      417
      320
      -174
      595
      -6
      40
      59
      56
      42
      40
      -29
      5
      36
      116
      197
      -652
      -45
      -16
      14
      -11
      -195
      -1,915
      -19
      -9
      -235
      -44
      133
      53
      4
      -25
      -74
      -258
      -89
      -49
      -22
      -42
      -41
      1
      -73
      -10
      68
      195
      181
      -2
      209
      143
      51
      8
      1,851
      611
      239
      123
      189
      440
      83
      595
      -21
      -131
      -206
      13
      76
      129
      221
      57
      245
      33
      60
      318
      636
      22
      8
      344
      73
       
      41
      54
      10
      252
      33
      17
      61
      105
      76
       
      81
      226
      403
      1,153
      562
      264
      939
      492
      81
      37
      66
      73
      128
      293
      133
      121
      143
      108
      63
      179
      624
      891
      2,055
      49
      549
      21
      -304
      260
      78
      71
      279
      346
      247
      1,051
      208
      517
      171
      165
      211
      211
      478
      128
      545
      -18
      -330
      -54
      -228
      -286
      44
      64
      616
      132
      263
      29
      34
      1,191
      549
      350
      564
      555
      608
      598
      529
      668
      365
      1,486
      -84
      294
      182
      -7
      7
      -59
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 242,941
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 3,756
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 3,756
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 3,756
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 1,164
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 1,164
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 2,592
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 arrowMD
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. Click to see attachment
List of Attached Documents:
// Content
...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (888) 866-3275

Located atright arrowPO BOX 1532 AFTPENNINGTONNJ ZIP+4right arrow08534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
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
THOMAS MITCHELL PRESIDENT
1 		0    
6120 JEFFRIES ROAD
EASTON,MD21601
MARIA MITCHELL SECRETARY
1 		0    
6120 JEFFRIES ROAD
EASTON,MD21601
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
2,371,211
b
Average of monthly cash balances.......................
1b
3,175
c
Fair market value of all other assets (see instructions)................
1c
53,729
d
Total (add lines 1a, b, and c).........................
1d
2,428,115
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
2,428,115
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
36,422
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,391,693
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
119,585
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
119,585
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
3,756
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,756
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
115,829
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
115,829
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
115,829
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
270,436
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
270,436
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 7 115,829
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...... 243,156
c From 2021...... 438,600
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 681,756
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 270,436
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..... 115,829
e Remaining amount distributed out of corpus 154,607
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 5 836,363
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 ...... 		836,363
10 Analysis of line 9:
a Excess from 2020.... 243,156
b Excess from 2021.... 438,600
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 154,607
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

SAINTS PETER AND PAUL HIGH SCHOOL

900 HIGH STREET
EASTON,MD21601 		N/A PC UNRESTRICTED GENERAL 15,000

INSTITUTE FOR RELIGION
WASHINGTON COLLEGE
300 WASHINGTON AVENUE
CHESTERTOWN,MD21620 		N/A PC UNRESTRICTED GENERAL 3,000

YMCA OF THE CHESAPEAKE

202 PEACH BLOSSOM LANE
EASTON,MD216012545 		N/A PC UNRESTRICTED GENERAL 1,000

BAYWATER ANIMAL RESCUE

4930 BUCKTOWN ROAD
CAMBRIDGE,MD216133762 		N/A PC UNRESTRICTED GENERAL 4,000

UNIVERSITY OF MARYLAND MEMORIAL HOSPITAL

219 S WASHINGTON STREET
EASTON,MD216012913 		N/A PC UNRESTRICTED GENERAL 200,000

BELIEVE IN TOMORROW CHILDREN'S FDN

6601 FREDERICK ROAD
BALTIMORE,MD21228 		N/A PC UNRESTRICTED GENERAL 1,000

ARTHUR C CLARKE FOUNDATION

701 PENNSYLVANIA AVENUE NW 90
WASHINGTON,DC20004 		N/A PC UNRESTRICTED GENERAL 5,000

BENEDICTINE FDN FOR EXCEPTIONAL CHILDREN

14299 BENEDICTINE LANE
RIDGELY,MD216601434 		N/A PC UNRESTRICTED GENERAL 5,000

FOR ALL SEASONS INC

300 TALBOT STREET
EASTON,MD21601 		N/A PC UNRESTRICTED GENERAL 5,000

TRAPPE LITTLE LEAGUE

3879 HARRISON CIR
TRAPPE,MD21673 		N/A PC UNRESTRICTED GENERAL 1,200

THE ARC CENTRAL CHESAPEAKE REGION

999 CORPORATE BLVD
LINTHICUM,MD21090 		N/A PC UNRESTRICTED GENERAL 5,000

ACADEMY ART MUSEUM

106 SOUTH STREET
EASTON,MD21601 		N/A PC UNRESTRICTED GENERAL 7,500

NICOLE LEISTER EDUCATION FOUNDATION

126 WOODLAWN AVENUE
CATONSVILLE,MD21228 		N/A PC UNRESTRICTED GENERAL 2,500
Total .................................right arrow 3a 255,200
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 50,692  
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 ............ 		    18 242,941  
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) ..   293,633  
13Total. Add line 12, columns (b), (d), and (e)..................
13
293,633
(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
T & M MITCHELL FDN DIMA-BLRK
 
Employer identification number

26-0006262
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
T & M MITCHELL FDN DIMA-BLRK
  		Employer identification number
26-0006262
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
M MITCHELL 2002 CLT DIMA
114 W 47TH ST NY8-114-07-07 AFT
 
NEW YORK, NY100361510

$ 55,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
2
M MITCHELL CLT DIMA
114 W 47TH ST NY8-114-07-07 AFT
 
NEW YORK, NY100361510

$ 55,000


(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
T & M MITCHELL FDN DIMA-BLRK
  		Employer identification number

26-0006262
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
T & M MITCHELL FDN DIMA-BLRK
  		Employer identification number

26-0006262
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:
T & M MITCHELL FDN DIMA-BLRK
EIN:
26-0006262
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

TY 2024 InvestmentsCorpBondsSchedule
Name:
T & M MITCHELL FDN DIMA-BLRK
EIN:
26-0006262
Name of Bond End of Year Book Value End of Year Fair Market Value
68389XAU9 ORACLE CORP    
61746BDZ6 MORGAN STANLEY    
05565QDN5 BP CAPITAL MARKETS P 16,081 15,468
89114QC48 TORONTO-DOMINION BAN    
025816BW8 AMERICAN EXPRESS CO    
035242AN6 ANHEUSER-BUSCH INBEV 13,508 11,755
126650CV0 CVS HEALTH CORP    
9128285N6 U.S. TREASURY NOTE    
31418CV35 FNMA PMA3333 04%    
912810SH2 U.S. TREASURY BOND    
3128MJZB9 FHLMC G0 8737 03%    
3138YDGK9 FNMA PAY0201 04%    
912828Y46 U.S. TREASURY NOTE    
9128283W8 U.S. TREASURY NOTE    
31418CZH0 FNMA PMA3443 04%    
31417YV95 FNMA PMA0639 04%    
9128283Y4 U.S. TREASURY NOTE    
9128286B1 U.S. TREASURY NOTE    
31359MEU3 FEDERAL NATL MTG ASS    
3138AXZ95 FNMA PAJ6167 04%    
3138WDKV2 FNMA PAS3907 04%    
46647PBL9 JPMORGAN CHASE & CO    
06406RAN7 BANK OF NY MELLON CO    
822582CF7 SHELL INTERNATIONAL    
91282CAR2 U.S. TREASURY NOTE    
91282CAE1 U.S. TREASURY NOTE    
912828H45 U.S. TRSY INFLATION    
912828Y87 U.S. TREASURY NOTE    
31418DQ96 FNMA PMA4079 03%    
31418CDL5 FNMA PMA2806 03%    
31418DRT1 FNMA PMA4097 03%    
172967MT5 CITIGROUP INC    
31418DYZ9 FNMA PMA4327 03%    
91282CBQ3 U.S. TREASURY NOTE    
91282CBH3 U.S. TREASURY NOTE    
949746SH5 WELLS FARGO & COMPAN 16,294 15,514
91282CCE9 U.S. TREASURY NOTE    
912810ST6 U.S. TREASURY BOND    
3132DWCD3 FHLMC SD 8168 03%    
91282CDM0 U.S. TREASURY NOTE    
31418DQA3 FNMA PMA4048 03%    
91282CCX7 U.S. TREASURY NOTE    
46647PEC6 JPMORGAN CHASE & CO 24,049 23,848
91159HJN1 US BANCORP 14,786 14,272

TY 2024 InvestmentsCorpStockSchedule
Name:
T & M MITCHELL FDN DIMA-BLRK
EIN:
26-0006262
Name of Stock End of Year Book Value End of Year Fair Market Value
00435F309 ACCOR SA SHS    
969457100 WILLIAMS COS INC/THE    
96145D105 WESTROCK CO    
931427108 WALGREENS BOOTS ALLI    
931142103 WAL MART STORES INC    
92857W308 VODAFONE GROUP PLC    
89151E109 TOTAL FINA ELF S.A. 5,879 5,941
824551105 SHIN-ETSU CHEMICAL C 5,053 5,039
79466L302 SALESFORCE COM INC    
695156109 PACKAGING CORP OF AM    
655844108 NORFOLK SOUTHERN COR 5,078 6,337
654090109 NIDEC CORP    
617446448 MORGAN STANLEY    
444859102 HUMANA INC 12,586 8,372
98978V103 ZOETIS INC    
92937A102 WPP PLC NEW/ADR 9,029 9,663
907818108 UNION PACIFIC CORP    
902973304 US BANCORP DEL    
876030107 TAPESTRY INC 5,192 8,362
874039100 TAIWAN SEMICONDUCTOR 2,294 7,505
824348106 SHERWIN-WILLIAMS CO/    
767204100 RIO TINTO PLC SPON A 3,546 3,293
74435K204 PRUDENTIAL PLC ADR    
717081103 PFIZER INC    
307305102 FANUC CORP    
22160N109 COSTAR GROUP INC    
088606108 BHP GROUP LTD 4,919 4,883
04621X108 ASSURANT INC    
031162100 AMGEN INC    
02079K305 ALPHABET INC SHS 20,755 26,502
92826C839 VISA INC    
684060106 ORANGE SA    
606783207 MITSUBISHI ESTATE    
40415F101 HDFC BANK LTD    
31620M106 FIDELITY NATL INFO S    
30303M102 FACEBOOK INC 16,269 33,374
23331A109 DR HORTON INC    
20825C104 CONOCOPHILLIPS    
204319107 CIE FINANCIERE RICHE 3,582 3,537
054536107 AXA ADR    
036752103 ANTHEM INC 6,009 7,009
018805101 ALLIANZ SE    
037833100 APPLE INC 28,663 37,813
01609W102 ALIBABA GROUP HOLDIN    
G0585R106 ASSURED GUARANTY LTD    
883556102 THERMO FISHER SCIENT    
803054204 SAP AKTIENGESELLSCHA 5,614 6,648
786584102 SAFRAN SA-UNSPON 3,793 5,832
72341E304 PING AN INSURANCE GR    
68389X105 ORACLE CORP 10,116 9,998
670100205 NOVO NORDISK A/S ADR 3,603 5,677
565849106 MARATHON OIL CORP    
521865204 LEAR CORP    
501173207 KUBOTA LTD ADR    
493267108 KEYCORP NEW COM    
247361702 DELTA AIR LINES INC    
57636Q104 MASTERCARD INC 10,874 13,691
560877300 MAKITA CORP ADR NEW    
500458401 KOMATSU LTD NEW    
457187102 INGREDION INC    
452327109 ILLUMINA INC    
337932107 FIRSTENERGY CORP    
29364G103 ENTERGY CORP    
285512109 ELECTRONIC ARTS 7,835 8,339
12082W204 BURBERRY GROP PLC-SP    
084670702 BERKSHIRE HATHAWAYIN 11,791 23,571
05565A202 BNP PARIBAS SA    
023135106 AMAZON COM INC 28,338 50,460
983919101 XILINX INC    
80687P106 SCHNEIDER ELEC SA 2,090 1,986
780259107 ROYAL DUTCH SHELL PL    
67066G104 NVIDIA CORP 10,760 48,613
666807102 NORTHROP GRUMMAN COR    
615369105 MOODY S CORP    
594918104 MICROSOFT CORP COM 48,544 64,068
58155Q103 MCKESSON CORP    
478160104 JOHNSON & JOHNSON 3,524 3,616
46625H100 J P MORGAN CHASE & C 4,341 6,472
447011107 HUNTSMAN CORP    
66987V109 NOVARTIS AG SPNSRD A    
50540R409 LABORATORY CORP AMER    
404280406 HSBC HLDGS PLC    
337738108 FISERV INC COM 6,725 6,779
297284200 ESSILOR INTL SA    
210771200 CONTINENTAL AG SPONS    
075887109 BECTON DICKINSON AND    
03524A108 ANHEUSER-BUSCH INBEV    
03027X100 AMERICAN TOWER REIT    
02079K107 ALPHABET INC SHS 13,775 16,949
264411505 DUKE REALTY CORP    
17275R102 CISCO SYSTEMS INC    
072730302 BAYER A G SPONSORED    
05534B760 BCE INC    
026874784 AMERICAN INTERNATION    
N07059210 ASML HLDG NV NY REG 6,632 6,931
G6518L108 NIELSEN HOLDINGS PLC    
917047102 URBAN OUTFITTERS INC    
91324P102 UNITEDHEALTH GROUP I    
867224107 SUNCOR ENERGY INC 8,574 9,634
854502101 STANLEY BLACK & DECK 5,278 4,898
7591EP100 REGIONS FINANCIAL CO    
744573106 PUBLIC SERVICE ENTER 4,821 7,942
733174700 POPULAR INC COM NEW    
654106103 NIKE INC CL B 8,897 8,853
548661107 LOWES COMPANIES INC    
512816109 LAMAR ADVERTISING CO    
438128308 HONDA MOTOR ADR NEW    
416515104 HARTFORD FINL SVCS G    
34959J108 FORTIVE CORP    
277432100 EASTMAN CHEMICAL CO    
172967424 CITIGROUP INC    
166764100 CHEVRONTEXACO CORP    
097023105 BOEING CO/THE 6,917 7,965
049255706 ATLAS COPCO AB SPONS 1,780 3,056
98313R106 WYNN MACAU LTD    
904784709 UNILEVER NV    
889110102 TOKYO ELECTRON LTD S 2,228 2,038
86562M209 SUMITOMO MITSUI FINA 3,042 5,202
80105N105 SANOFI-SYNTHELABO 16,044 15,048
771195104 ROCHE HLDG LTD SPONS    
64110L106 NETFLIX COM INC 4,981 8,913
532457108 ELI LILLY & CO 8,189 10,036
50586V108 LAFARGEHOLCIM LTD    
502441306 LVMH MOET HENNESSY L 4,200 5,097
500472303 KONINKLIJKE PHILIPS    
461202103 INTUIT INC 6,960 6,914
456837103 ING GROEP N V SPONSO    
23304Y100 DBS GROUP HOLDINGS L 4,651 8,963
00130H105 AES CORP/VA    
N3167Y103 FERRARI NV    
20030N101 COMCAST CORP 17,878 15,350
192446102 COGNIZANT TECHNOLOGY 9,621 11,920
09062X103 BIOGEN IDEC INC    
053015103 AUTOMATIC DATA PROCE 7,848 7,611
00724F101 ADOBE SYS INC COM    
00206R102 AT&T INC    
001317205 AIA GROUP LTD 3,560 3,199
G02602103 AMDOCS LIMITED    
879433829 TELEPHONE & DATA SYS 3,125 8,493
70450Y103 PAYPAL HOLDINGS INC    
046353108 ASTRAZENECA PLC SPON 5,764 6,355
054561105 AXA EQUITABLE HOLDIN    
05722G100 BAKER HUGHES A GE CO    
30034W106 EVERGY INC    
G6700G107 NVENT ELEC PLC REG S    
02005N100 ALLY FINANCIAL INC    
92343V104 VERIZON COMMUNICATIO    
95040Q104 WELLTOWER INC    
47233W109 JEFFERIES FINANCIAL    
620076307 MOTOROLA SOLUTIONS I    
25243Q205 DIAGEO PLC SPON ADR 4,030 3,687
35671D857 FREEPORT-MCMORAN INC 2,272 5,560
37733W105 GLAXOSMITHKLINE PLC    
52463H103 LEGAL & GENERAL PLC    
00846U101 AGILENT TECHNOLOGIES    
10922N103 BRIGHTHOUSE FINL INC    
14149Y108 CARDINAL HEALTH INC 9,777 11,709
G7S00T104 PENTAIR PLC SHS    
922475108 VEEVA SYS INC    
093671105 H&R BLOCK INC    
460146103 INTERNATIONAL PAPER    
559222401 MAGNA INTERNATIONAL    
651229106 NEWELL BRANDS INC    
83175M205 SMITH & NEPHEW PLC    
H84989104 TE CONNECTIVITY LTD    
455793109 INDUSTRIA DE DISENO 4,285 5,612
465562106 ITAU UNIBANCO HOLDIN    
487836108 KELLOGG CO    
75605Y106 REALOGY HOLDINGS COR    
56585A102 MARATHON PETROLEUM C    
59156R108 METLIFE INC    
020002101 ALLSTATE CORP/THE 10,044 14,266
125523100 CIGNA CORP    
256677105 DOLLAR GENERAL CORP 11,114 5,914
002824100 ABBOTT LABORATORIES    
016255101 ALIGN TECHNOLOGY INC    
366505105 GARRETT MOTION INC    
380237107 GODADDY INC SHS    
443510607 HUBBELL INC    
574599106 MASCO CORP    
98956P102 ZIMMER BIOMET HOLDIN    
G16962105 BUNGE LIMITED    
G3223R108 EVEREST RE GRP LTD    
053807103 AVNET INC    
759530108 RELX PLC 3,967 6,631
754730109 RAYMOND JAMES FINANC    
857477103 STATE ST CORP COM    
88032Q109 TENCENT HOLDINGS LTD    
363576109 ARTHUR J GALLAGHER & 14,531 13,909
98138H101 WORKDAY INC CL A 5,592 6,451
G5494J103 LINDE PLC REG SHS    
12626K203 CRH PLC ADR    
60871R209 MOLSON COORS BREWING    
641069406 NESTLE S A SPONSORED 7,365 5,147
74834L100 QUEST DIAGNOSTICS IN    
595017104 MICROCHIP TECHNOLOGY    
110122108 BRISTOL-MYERS SQUIBB    
21036P108 CONSTELLATION BRANDS    
254687106 WALT DISNEY CO/THE    
31502A303 FERGUSON NEWCO PLC    
375916103 GILDAN ACTIVEWEAR IN    
502117203 L OREAL CO ADR    
54211N101 LONDON STOCK EXCHANG 3,168 4,354
737446104 POST HOLDINGS INC SH    
86959C103 SVENSKA HANDELSBANKE    
89832Q109 TRUIST FINL CORP    
92556H206 VIACOMCBS INC CL B    
92840M102 VISTRA ENERGY CORP    
929740108 WABTEC CORP 3,552 4,929
G96629103 WILLIS TOWERS WATSON    
05523R107 BAE SYSTEMS PLC    
260557103 DOW INC    
35137L105 FOX CORP 3,372 5,975
45174J509 IHEARTMEDIA INC REG    
485537401 KAO CORP SHS    
651639106 NEWMONT MINING CORP    
713448108 PEPSICO INC    
37045V100 GENERAL MOTORS CO    
524671104 LEGRAND SA 5,461 5,175
693656100 PVH CORP    
913017109 UNITED TECHNOLOGIES    
882508104 TEXAS INSTRUMENTS IN 6,983 6,563
88579Y101 3M CO    
918204108 V F CORPORATION COM    
02209S103 ALTRIA GROUP INC    
22160K105 COSTCO WHSL CORP NEW    
251542106 DEUTSCHE BOERSE AG 2,534 3,774
269246401 E*TRADE FINANCIAL CO    
43858F109 HONG KONG EXCHANGES 1,169 1,051
33829M101 FIVE BELOW INC    
835699307 SONY CORP ADR AMERN 5,756 8,252
N6596X109 NXP SEMICONDUCTORS N    
009279100 AIRBUS SE 10,560 11,512
44267D107 THE HOWARD HUGHES CO    
74762E102 QUANTA SERVICES INC    
751212101 RALPH LAUREN CORP    
H01301128 ALCON SA ACT NOM    
00687A107 ADIDAS AG    
13961R100 CAPGEMINI SE SHS 2,233 2,564
30063P105 EXACT SCIENCES CORP    
40434L105 HP INC    
45262P102 IMPERIAL BRANDS PLC    
48251W104 KKR & CO INC 5,078 7,543
626188106 MUENCHENER RUECK-UNS 3,200 5,852
70614W100 PELOTON INTERACTIVE    
74463M106 PUBLICIS S A NEW SPO    
055622104 BP P L C SPONS ADR 11,464 9,843
12508E101 CDK GLOBAL INC    
824841407 SHISEIDO LTD ADR    
256746108 DOLLAR TREE INC 12,199 6,894
205887102 CONAGRA BRANDS INC    
22052L104 DOWDUPONT INC 5,337 9,911
29444U700 EQUINIX INC    
826197501 SIEMENS AG 12,623 17,209
101137107 BOSTON SCIENTIFIC CO 3,025 5,181
009066101 AIRBNB INC    
443251103 HOYA CORP 4,195 4,836
756255204 RECKITT BENCKISER GR    
759351604 REINSURANCE GROUP OF 6,533 12,177
778296103 ROSS STORES INC    
87155N109 SYMRISE AG ADR    
90353T100 UBER TECHNOLOGIES IN    
927320101 VINCI SA 4,192 3,953
191216100 COCA-COLA CO/THE    
14040H105 CAPITAL ONE FINANCIA    
169656105 CHIPOTLE MEXICAN GRI 8,648 9,527
54338V101 LONZA GROUP AG 3,625 3,409
55354G100 MSCI INC    
89400J107 TRANSUNION    
018820100 ALLIANZ SE - UNSP 3,279 4,612
518439104 ESTEE LAUDER COS INC    
81762P102 SERVICENOW INC 4,216 10,601
830566105 SKECHERS U S A INC    
87184P109 SYSMEX CORP    
142795202 CARLSBERG A/S 3,624 2,441
12504L109 CBRE GROUP INC 4,329 7,615
202712600 COMMONWEALTH BANK OF    
450737101 IBERDROLA S A 3,532 3,308
29452E101 EQUITABLE HOLDINGS I    
75629J101 RECRUIT HOLDINGS CO 2,239 3,940
80007R105 SANDS CHINA LTD UNSP    
852234103 SQUARE INC SHS    
88160R101 TESLA MTRS INC 8,695 15,346
550021109 LULULEMON ATHLETICA    
M98068105 WIX COM LTD    
045387107 ASSA ABLOY AB ADR    
904767704 UNILEVER PLC AMER SH 5,169 5,670
G06242104 ATLASSIAN CORP PLC    
03485P300 ANGLO AMERICAN PLC    
770323103 ROBERT HALF INTERNAT    
90138F102 TWILIO INC CL A    
50048H101 KONE OYJ    
038222105 APPLIED MATERIALS IN 5,234 7,318
058498106 BALL CORP    
46266C105 IQVIA HLDGS INC    
G0750C108 AXALTA COATING SYSTE 4,547 5,954
256163106 DOCUSIGN INC    
492089107 KERING SA    
43475E105 HOLCIM LTD NEW    
74975E303 RWE AG SPONS ADR    
G6095L109 APTIV PLC SHS    
83304A106 SNAP INC CL A    
928662501 VOLKSWAGEN AG    
81211K100 SEALED AIR CORP 6,165 4,161
78445W306 SMC CORP/JAPAN    
007903107 ADVANCED MICRO DEVIC    
609207105 MONDELEZ INTERNATION 6,797 6,152
81141R100 SEA LTD    
580135101 MC DONALDS CORPORATI    
26884L109 EQT CORP 5,558 9,406
701094104 PARKER-HANNIFIN CORP    
78440X804 SL GREEN RLTY CORP    
G0450A105 ARCH CAP GROUP LTD 2,718 5,172
G3421J106 FERGUSON PLC    
46120E602 INTUITIVE SURGICAL I 4,973 9,395
68750L102 ORSTED SHS    
43300A203 HILTON WORLDWIDE HOL 3,017 5,190
09260D107 BLACKSTONE GROUP INC    
48241F104 KBC GROUP NV 4,572 4,744
78467J100 SS&C TECHNOLOGIES HO    
949746101 WELLS FARGO & CO NEW 10,264 19,105
032654105 ANALOG DEVICES INC    
57667L107 MATCH GROUP INC    
31946M103 FIRST CITIZENS BANCS 6,281 16,904
86317T103 STRAUMANN HOLDING AG    
19624Y200 COLOPLAST A/S SHS    
928854108 VOLVO AB 4,814 5,458
12047B105 BUMBLE INC REG SHS    
372303206 GENMAB A/S SHS    
00783V104 ADYEN N.V. SHS    
244199105 DEERE & CO    
009126202 AIR LIQUIDE ADR 3,448 3,806
45662N103 INFINEON TECHNOLOGIE    
806857108 SCHLUMBERGER LTD    
512807108 LAM RESH CORP COM    
235851102 DANAHER CORP    
889094108 TOKIO MARINE HOLDING 2,899 4,935
78440X887 SL GREEN RLTY CORP    
980228308 WOODSIDE PETROLEUM L    
780259305 ROYAL DUTCH SHELL PL 14,572 15,287
108441205 BRIDGESTONE CORP ADR 1,788 1,410
929089100 VOYA FINL INC SHS 8,355 8,673
31620R303 FIDELITY NATIONAL FI 7,565 10,442
855244109 STARBUCKS CORP    
26484T106 DUN AND BRADSTREET H 9,159 9,657
366651107 GARTNER INC NEW CL A    
251566105 DEUTSCHE TELEKOM AG 6,218 7,074
009158106 AIR PRODUCTS & CHEMI    
126408103 CSX CORP    
87873R101 TECHTRONIC INDS SPD 1,888 1,837
654624105 NIPPON TELEG & TEL C 2,365 2,122
697435105 PALO ALTO NETWORKS I    
149123101 CATERPILLAR INC    
45168D104 IDEXX LABS INC    
09073M104 BIO-TECHNE CORP    
30190A104 F AND G ANNUITIES &    
G1151C101 ACCENTURE PLC SHS    
049468101 ATLASSIAN CORP    
05352A100 AVANTOR INC 6,591 6,658
171779309 CIENA CORP 7,916 14,927
23381B106 DAIKIN INDUSTRIES LT 2,728 1,986
25157Y202 DEUTSCHE POST AG    
252131107 DEXCOM INC    
29286D105 ENGIE SA    
34965K107 FORTREA HOLDINGS INC    
433578507 HITACHI LTD ADR 10 C 3,584 5,688
45857P806 INTERCONTINENTAL HOT 3,555 5,621
50212V100 LPL FINANCIAL HOLDIN    
539439109 LLOYDS BANKING GROUP 1,749 2,236
67103H107 O'REILLY AUTOMOTIVE 7,035 9,486
78467K107 SSE PLC SPONSORED AD 3,460 2,950
800212201 SANDVIK AB ADR    
81783H105 SEVEN & I HOLDINGS C    
82455C101 SHIMANO INC 2,351 2,034
833445109 SNOWFLAKE INC REG SH 3,975 3,551
83364L109 SOCIETE GENERALE FRA    
871607107 SYNOPSYS INC COM 5,845 6,310
88033G407 TENET HEALTHCARE COR 3,228 6,438
88156J105 TERUMO CORP 4,166 4,992
88579N105 3I GROUP PLC 3,905 7,322
904678406 UNICREDITO SPA 3,495 5,894
92532F100 VERTEX PHARMACEUTICA    
G54950103 LINDE PLC NEW    
G5960L103 MEDTRONIC PLC SHS    
N20944109 FI CBM HOLDINGS N.V. 5,681 5,812
02043Q107 ALNYLAM PHARMACEUTIC 6,054 4,942
05964H105 BANCO SANTANDER CENT 4,435 3,931
11135F101 BROADCOM INC 14,684 19,475
126650100 CVS HEALTH CORP 9,237 7,407
20449X401 COMPASS GROUP PLC 2,468 2,486
22822V101 CROWN CASTLE INTERNA 8,753 8,168
237545108 DASSAULT SYSTEMES SE 4,971 3,513
254709108 DISCOVER FINANCIAL S 12,058 15,244
278865100 ECOLAB INC 6,668 6,327
369604301 GENERAL ELEC CO REG 7,780 8,340
423012301 HEINEKEN N V 2,661 1,911
443201108 HOWMET AEROSPACE INC 5,547 5,140
465717106 ITOCHU CORP ADR 6,064 6,604
49338L103 KEYSIGHT TECHNOLOGIE 9,842 11,244
500467501 KONINKLIJKE AHOLD DE 1,707 1,630
504922105 LABCORP HOLDINGS INC 6,986 9,402
512807306 LAM RESH CORP 6,604 6,717
59410T106 CIE GENERALE DES 3,539 3,196
639057207 NATWEST GROUP PLC SH 3,002 3,000
65558R109 NORDEA BANK ABP SHS 4,280 3,779
75513E101 RAYTHEON TECHNOLOGIE 4,590 6,017
780641205 KONINKLIJKE KPN NV 3,933 3,920
82509L107 SHOPIFY INC 2,843 4,679
863667101 STRYKER CORP 5,814 6,121
929160109 VULCAN MATERIALS CO 5,338 5,145
G29183103 EATON CORP PLC 7,548 7,965
G3265R107 APTIV HOLDINGS LTD 8,153 6,532
G4705A100 ICON PLC 9,961 6,711
G8994E103 TRANE TECHNOLOGIES P 5,738 7,756
L8681T102 SPOTIFY TECH S.A. RE 8,591 12,527

TY 2024 InvestmentsGovtObligationsSch
Name:
T & M MITCHELL FDN DIMA-BLRK
EIN:
26-0006262
US Government Securities - End of Year Book Value:

294,892
US Government Securities - End of Year Fair Market Value:

270,846
State & Local Government Securities - End of Year Book Value:


 
State & Local Government Securities - End of Year Fair Market Value:


 


TY 2024 InvestmentsOtherSchedule2
Name:
T & M MITCHELL FDN DIMA-BLRK
EIN:
26-0006262
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
092480102 BLACKROCK BOND ALLOC AT COST 125,100 108,919
092480201 BLACKROCK BOND ALLOC AT COST 174,913 155,031
091928861 BLACKROCK MID CAP GR AT COST 197,182 279,155
092480300 BLACKROCK BOND TARGE AT COST 12,878 12,747
78468R663 SPDR BLOOMBERG BARCL AT COST 7,316 7,314

TY 2024 OtherExpensesSchedule
Name:
T & M MITCHELL FDN DIMA-BLRK
EIN:
26-0006262
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 159 159   0
OTHER EXPENSE (NON-DEDUCTIBLE 481 481   0


TY 2024 OtherIncreasesSchedule
Name:
T & M MITCHELL FDN DIMA-BLRK
EIN:
26-0006262
Description Amount
TYE INCOME ADJ 276


TY 2024 OtherProfessionalFeesSchedule
Name:
T & M MITCHELL FDN DIMA-BLRK
EIN:
26-0006262
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 34,964 20,979   13,986


TY 2024 SubstantialContributorsSch
Name:
T & M MITCHELL FDN DIMA-BLRK
EIN:
26-0006262
Name Address
M MITCHELL 2002 CLT DIMA 114 W 47TH ST NY8-114-07-07 AFT
NEW YORK,NY100361510
M MITCHELL CLT DIMA 114 W 47TH ST NY8-114-07-07 AFT
NEW YORK,NY100361510


TY 2024 TaxesSchedule
Name:
T & M MITCHELL FDN DIMA-BLRK
EIN:
26-0006262
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,628 1,628   0
EXCISE TAX - PRIOR YEAR 257 0   0
EXCISE TAX ESTIMATES 1,164 0   0