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
CHARLES DELMAR FOUNDATION
 
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

52-6035345
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$9,349,312J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 232,276 231,194  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 760,861
b Gross sales price for all assets on line 6a 4,200,347
7 Capital gain net income (from Part IV, line 2)... 760,861
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........ 993,137 992,055  
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
24,253 0 0 24,253
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
78,181 46,909   31,272
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
11,184 5,619   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
2,948 2,948    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 116,566 55,476 0 55,525
25 Contributions, gifts, grants paid....... 346,500 346,500
26 Total expenses and disbursements. Add lines 24 and 25 463,066 55,476 0 402,025
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 530,071
b Net investment income (if negative, enter -0-) 936,579
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............. 19,340 9,709 9,709
2 Savings and temporary cash investments......... 164,193 221,413 221,413
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) 1,078,616 Click to see attachment
List of Attached Documents:
// Content
1,325,641 		1,338,122
b Investments—corporate stock (attach schedule)....... 4,723,981 Click to see attachment
List of Attached Documents:
// Content
4,850,921 		5,925,799
c Investments—corporate bonds (attach schedule)....... 428,714 Click to see attachment
List of Attached Documents:
// Content
412,425 		415,713
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,268,358 Click to see attachment
List of Attached Documents:
// Content
1,397,848 		1,438,556
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) 7,683,202 8,217,957 9,349,312
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........ 7,683,202 8,217,957
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)..... 7,683,202 8,217,957
30 Total liabilities and net assets/fund balances (see instructions). 7,683,202 8,217,957
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
7,683,202
2
Enter amount from Part I, line 27a .....................
2
530,071
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
5,804
4
Add lines 1, 2, and 3 ..........................
4
8,219,077
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,120
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
8,217,957
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 518. AES CORP COM   2023-11-03 2024-09-20
b 322. AES CORP COM   2023-11-03 2024-09-24
c 34. AES CORP COM   2024-06-12 2024-09-25
d 228. AES CORP COM   2023-11-03 2024-09-25
e 2. AIA GROUP LTD   2023-11-03 2024-06-12
58. AP MOLLER - MAERSK A/S   2023-11-17 2024-01-05
194. AP MOLLER - MAERSK A/S   2023-11-17 2024-01-08
288. AP MOLLER - MAERSK A/S   2023-11-20 2024-01-08
13. AP MOLLER - MAERSK A/S   2024-09-12 2024-11-05
8. ABBOTT LABORATORIES   2024-03-26 2024-06-12
107. ABBOTT LABORATORIES   2024-03-27 2024-08-21
34. ABBOTT LABORATORIES   2024-06-10 2024-08-21
30. ABBOTT LABORATORIES   2024-03-27 2024-08-21
64. ABBOTT LABORATORIES   2024-03-26 2024-08-21
1. ACUITY BRANDS INC   2023-12-15 2024-06-12
5. ADOBE SYS INC COM   2024-03-04 2024-05-31
25. ADOBE SYS INC COM   2024-02-29 2024-05-31
5. ADOBE SYS INC COM   2024-03-04 2024-06-12
5. ADOBE SYS INC COM   2024-03-04 2024-08-14
19. ADOBE SYS INC COM   2024-03-04 2024-08-14
3. ADOBE SYS INC COM   2024-03-04 2024-08-29
11. ADOBE SYS INC COM   2024-03-04 2024-09-13
3. ADOBE SYS INC COM   2024-03-04 2024-11-05
42. ADOBE SYS INC COM   2024-03-04 2024-12-18
58. ADVANCED AUTO PTS INC COM   2023-11-03 2024-10-21
1. ADVANCED AUTO PTS INC COM   2024-06-12 2024-10-21
6. ADVANCED MICRO DEVICES INC   2024-02-12 2024-04-30
4. ADVANCED MICRO DEVICES INC   2024-02-12 2024-06-12
3. ADVANCED MICRO DEVICES INC   2024-08-21 2024-10-30
29. ADVANCED MICRO DEVICES INC   2024-08-22 2024-10-30
19. ADVANCED MICRO DEVICES INC   2024-02-27 2024-10-30
46. ADVANCED MICRO DEVICES INC   2024-02-12 2024-10-30
53. ADVANCED MICRO DEVICES INC   2024-09-11 2024-10-30
5. ADVANCED MICRO DEVICES INC   2024-09-11 2024-11-05
12. ADVANCED MICRO DEVICES INC   2024-09-11 2024-12-09
26. ADVANCED MICRO DEVICES INC   2024-09-16 2024-12-09
48. ADVANCED MICRO DEVICES INC   2024-09-12 2024-12-09
15. AIR LIQUIDE ADR   2022-08-19 2024-06-12
.1 AIR LIQUIDE ADR   2022-08-19 2024-07-02
2. AIR LIQUIDE ADR   2022-08-19 2024-11-05
1. AIR PRODUCTS & CHEMICALS INC   2024-04-26 2024-11-05
61. AIRBUS SE   2023-11-03 2024-06-12
36. AIRBUS SE   2023-11-03 2024-11-05
87. ALCOA CORP   2023-12-15 2024-04-26
74. ALCOA CORP   2024-01-31 2024-04-26
189. ALLIANZ SE - UNSP   2023-11-03 2024-04-24
17. ALLIANZ SE - UNSP   2023-11-03 2024-06-12
62. ALLIANZ SE - UNSP   2023-11-03 2024-11-04
10. ALLSTATE CORPORATION   2020-11-16 2024-06-12
2. ALLSTATE CORPORATION   2020-11-17 2024-11-05
1. ALLSTATE CORPORATION   2020-11-16 2024-11-05
16. ALLSTATE CORPORATION   2022-12-07 2024-11-05
3. ALNYLAM PHARMACEUTICALS INC   2024-08-29 2024-11-05
25. ALPHABET INC SHS CL C   2013-10-02 2024-03-20
22. ALPHABET INC SHS CL C   2013-10-02 2024-06-12
16. ALPHABET INC SHS CL C   2013-10-02 2024-07-16
49. ALPHABET INC SHS CL C   2013-10-02 2024-08-06
21. ALPHABET INC SHS CL C   2017-03-08 2024-08-06
19. ALPHABET INC SHS CL C   2017-03-08 2024-08-12
3. ALPHABET INC SHS CL C   2019-05-09 2024-08-12
9. ALPHABET INC SHS CL C   2019-05-09 2024-08-15
18. ALPHABET INC SHS CL C   2019-05-09 2024-08-21
5. ALPHABET INC SHS CL C   2023-11-03 2024-11-05
3. ALPHABET INC SHS CL C   2022-12-07 2024-11-05
10. ALPHABET INC SHS CL C   2019-05-09 2024-11-05
31. ALPHABET INC SHS CL C   2023-11-03 2024-11-22
45. ALPHABET INC SHS CL C   2023-11-03 2024-11-25
25. ALPHABET INC SHS CL A   2013-10-02 2024-03-20
61. ALPHABET INC SHS CL A   2013-10-02 2024-04-09
60. ALPHABET INC SHS CL A   2013-10-02 2024-04-18
2. ALPHABET INC SHS CL A   2013-10-02 2024-06-12
29. ALPHABET INC SHS CL A   2013-10-02 2024-06-12
68. ALPHABET INC SHS CL A   2013-10-02 2024-08-06
22. ALPHABET INC SHS CL A   2013-10-02 2024-08-12
12. ALPHABET INC SHS CL A   2013-10-02 2024-08-15
19. ALPHABET INC SHS CL A   2013-10-02 2024-08-21
7. ALPHABET INC SHS CL A   2013-10-02 2024-11-05
21. ALPHABET INC SHS CL A   2013-10-02 2024-11-05
30. ALPHABET INC SHS CL A   2016-01-07 2024-11-22
3. ALPHABET INC SHS CL A   2013-10-02 2024-11-22
47. ALPHABET INC SHS CL A   2016-01-07 2024-11-25
41. AMAZON COM INC   2017-07-31 2024-06-12
24. AMAZON COM INC   2017-07-20 2024-06-12
76. AMAZON COM INC   2017-07-31 2024-11-05
28. AMERICAN ELECTRIC POWER CO INC   2023-07-24 2024-06-20
23. AMERICAN ELECTRIC POWER CO INC   2023-07-24 2024-08-08
4. AMERICAN ELECTRIC POWER CO INC   2023-07-24 2024-11-05
36. AMERICAN INTERNATIONAL GROUP INC   2022-12-07 2024-05-29
2. AMERICAN INTERNATIONAL GROUP INC   2022-12-07 2024-11-05
35. AMERICAN INTERNATIONAL GROUP INC   2022-12-07 2024-11-21
21. AMERICAN TOWER REIT INC   2023-11-03 2024-05-03
10. AMERISOURCEBERGEN CORP COM   2022-02-10 2024-04-26
8. AMERISOURCEBERGEN CORP COM   2022-12-07 2024-05-29
1. AMERISOURCEBERGEN CORP COM   2022-02-10 2024-05-29
13. AMERISOURCEBERGEN CORP COM   2022-12-07 2024-06-20
8. AMERISOURCEBERGEN CORP COM   2023-11-17 2024-06-20
9. AMETEK INC - NEW   2024-02-15 2024-03-20
7. AMETEK INC - NEW   2024-02-15 2024-06-12
35. AMETEK INC - NEW   2024-02-15 2024-08-01
12. AMETEK INC - NEW   2024-02-23 2024-08-01
10. AMETEK INC - NEW   2024-02-21 2024-08-01
23. AMETEK INC - NEW   2024-05-23 2024-08-02
17. AMETEK INC - NEW   2024-02-29 2024-08-02
2. AMETEK INC - NEW   2024-02-23 2024-08-02
25. AMETEK INC - NEW   2024-02-27 2024-08-02
17. ANALOG DEVICES INC   2021-10-29 2024-02-12
16. ANALOG DEVICES INC   2021-08-05 2024-02-12
34. ANALOG DEVICES INC   2023-11-22 2024-02-12
19. ANALOG DEVICES INC   2021-08-31 2024-02-12
20. ANALOG DEVICES INC   2021-10-13 2024-02-12
6. ANTHEM INC   2020-05-13 2024-11-05
106. APOLLO GLOBAL MANAGEMENT   2022-12-07 2024-01-31
62. APPLE INC   2019-05-09 2024-03-07
4. APPLE INC   2019-03-01 2024-03-07
7. APPLE INC   2019-05-09 2024-03-20
55. APPLE INC   2019-05-09 2024-06-12
16. APPLE INC   2019-11-01 2024-06-12
43. APPLE INC   2019-11-01 2024-09-04
32. APPLE INC   2019-11-01 2024-09-05
51. APPLE INC   2019-11-01 2024-09-10
10. APPLE INC   2019-11-01 2024-09-11
20. APPLE INC   2020-04-07 2024-09-11
13. APPLE INC   2022-08-04 2024-09-11
4. APPLE INC   2022-08-11 2024-09-11
34. APPLE INC   2022-08-11 2024-09-12
7. APPLE INC   2022-08-11 2024-09-16
51. APPLE INC   2022-09-16 2024-09-16
10. APPLE INC   2022-09-21 2024-09-16
23. APPLE INC   2022-09-21 2024-11-05
6. APPLIED MATERIALS INCORPORATED   2020-09-10 2024-07-05
31. APPLIED MATERIALS INCORPORATED   2020-09-18 2024-07-05
11. APPLIED MATERIALS INCORPORATED   2020-09-18 2024-11-05
14. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2022-06-14 2024-06-12
28. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2023-11-03 2024-06-12
8. ATLASSIAN CORP   2023-11-03 2024-03-20
40. ATLASSIAN CORP   2023-11-03 2024-04-16
45. ATLASSIAN CORP   2023-11-03 2024-04-17
4. AVANTOR INC   2021-09-09 2024-06-12
42. AVANTOR INC   2021-09-09 2024-09-11
53. AVANTOR INC   2021-09-13 2024-09-11
59. AVANTOR INC   2021-09-16 2024-09-11
4. AVANTOR INC   2021-09-17 2024-09-11
51. AVANTOR INC   2021-09-10 2024-09-11
5. AVANTOR INC   2021-09-30 2024-11-05
30. AVANTOR INC   2021-09-30 2024-11-05
53. AVANTOR INC   2021-09-29 2024-11-05
10. AVANTOR INC   2021-09-17 2024-11-05
50. AVNET INC   2023-11-03 2024-05-29
6. AVNET INC   2023-11-03 2024-11-05
47. AVNET INC   2023-11-03 2024-12-17
15. BP AMOCO P L C SPONSORED ADR   2020-04-07 2024-04-23
28. BP AMOCO P L C SPONSORED ADR   2021-04-14 2024-04-23
56. BP AMOCO P L C SPONSORED ADR   2020-04-07 2024-04-23
28. BP AMOCO P L C SPONSORED ADR   2021-04-14 2024-04-23
4. BP AMOCO P L C SPONSORED ADR   2021-04-14 2024-06-12
5. BP AMOCO P L C SPONSORED ADR   2021-04-14 2024-06-12
127. BP AMOCO P L C SPONSORED ADR   2021-04-14 2024-10-16
120. BP AMOCO P L C SPONSORED ADR   2021-04-15 2024-10-16
65. BP AMOCO P L C SPONSORED ADR   2021-05-17 2024-10-22
13. BP AMOCO P L C SPONSORED ADR   2021-04-15 2024-10-22
34. BP AMOCO P L C SPONSORED ADR   2021-05-17 2024-10-22
11. BP AMOCO P L C SPONSORED ADR   2021-05-18 2024-10-22
6. BP AMOCO P L C SPONSORED ADR   2021-08-05 2024-10-22
22. BP AMOCO P L C SPONSORED ADR   2021-05-14 2024-10-22
10. BP AMOCO P L C SPONSORED ADR   2021-08-05 2024-11-05
2. BP AMOCO P L C SPONSORED ADR   2022-04-06 2024-11-05
51. BP AMOCO P L C SPONSORED ADR   2021-08-05 2024-11-05
185. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2023-11-03 2024-01-18
11. BANCO SANTANDER SA ADR   2024-05-15 2024-11-05
4. BARRICK GOLD CORP   2023-11-03 2024-06-12
6. BARRICK GOLD CORP   2023-11-03 2024-11-05
8. BAXTER INTERNATIONAL INC   2023-02-16 2024-06-12
12. BAXTER INTERNATIONAL INC   2023-02-16 2024-11-05
31. BAYER A G SPONSORED ADR   2023-11-03 2024-06-12
26. BAYER A G SPONSORED ADR   2023-11-03 2024-11-05
3. BERKSHIRE HATHAWAYINC   2020-06-05 2024-04-24
15. BERKSHIRE HATHAWAYINC   2020-06-16 2024-04-24
25. BERKSHIRE HATHAWAYINC   2020-06-17 2024-04-24
10. BERKSHIRE HATHAWAYINC   2020-06-17 2024-09-05
14. BERKSHIRE HATHAWAYINC   2020-06-29 2024-09-05
15. BHP BILLITON LIMITED ADR   2023-11-03 2024-06-12
6818.768 BLACKROCK BOND ALLOC   2023-11-07 2024-10-17
2. BOEING CO/THE   2024-10-29 2024-11-05
36. BOSTON SCIENTIFIC CORPORATION   2022-10-26 2024-03-20
15. BOSTON SCIENTIFIC CORPORATION   2022-10-28 2024-06-12
8. BOSTON SCIENTIFIC CORPORATION   2022-10-26 2024-06-12
4. BOSTON SCIENTIFIC CORPORATION   2022-12-09 2024-07-31
3. BOSTON SCIENTIFIC CORPORATION   2022-12-07 2024-07-31
27. BOSTON SCIENTIFIC CORPORATION   2022-10-28 2024-07-31
41. BOSTON SCIENTIFIC CORPORATION   2022-12-09 2024-08-02
2. BOSTON SCIENTIFIC CORPORATION   2022-12-09 2024-11-05
12. BOSTON SCIENTIFIC CORPORATION   2023-11-03 2024-11-05
83. BRIDGESTONE CORP ADR   2023-11-03 2024-01-18
19. BRIDGESTONE CORP ADR   2023-11-03 2024-06-12
7. BRIDGESTONE CORP ADR   2023-11-03 2024-11-04
2. BRIDGESTONE CORP ADR   2024-02-08 2024-11-04
326. BRIDGESTONE CORP ADR   2023-11-03 2024-11-04
248. BRISTOL MYERS SQUIBB CO COM   2023-11-03 2024-05-06
3. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-05-24 2024-06-12
19. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-05-24 2024-11-05
61. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-05-24 2024-12-17
4. BROADCOM INC   2024-03-20 2024-06-12
49. BROADCOM INC   2024-03-20 2024-10-28
23. BROADCOM INC   2024-03-20 2024-10-29
82. BROADCOM INC   2024-03-20 2024-11-01
23. BROADCOM INC   2024-03-20 2024-11-05
71. BROADCOM INC   2024-03-20 2024-11-21
62. BROADCOM INC   2024-03-20 2024-12-10
3. CBRE GROUP INC   2023-11-03 2024-06-12
8. CBRE GROUP INC   2023-11-03 2024-11-05
20. CIGNA CORP   2023-01-11 2024-01-31
4. CVS HEALTH CORP   2024-05-03 2024-06-12
8. CVS HEALTH CORP   2024-05-03 2024-11-05
23. CVS HEALTH CORP   2024-05-03 2024-11-05
15. CANNAE HOLDINGS INC REG   2023-11-03 2024-11-05
55. CAPGEMINI SE SHS ADR   2023-11-03 2024-03-22
7. CAPGEMINI SE SHS ADR   2023-11-03 2024-06-12
10. CAPITAL ONE FINANCIAL CORPORATION   2023-11-03 2024-06-12
104. CAPITAL ONE FINANCIAL CORPORATION   2023-11-03 2024-07-30
145. CAPITAL ONE FINANCIAL CORPORATION   2023-11-03 2024-09-05
26. CARDINAL HEALTH INCORPORATED   2022-10-07 2024-11-05
10. CARDINAL HEALTH INCORPORATED   2022-12-07 2024-11-05
1. CARDINAL HEALTH INCORPORATED   2022-12-07 2024-11-05
39. CARDINAL HEALTH INCORPORATED   2022-12-07 2024-12-17
13. CARLSBERG A/S   2023-11-03 2024-06-12
13. CARLSBERG A/S   2023-11-03 2024-10-16
81. CARLSBERG A/S   2023-11-03 2024-10-16
58. CARLYLE (THE) GROUP INC   2023-09-05 2024-01-05
3. CARLYLE (THE) GROUP INC   2023-09-06 2024-01-05
50. CARLYLE (THE) GROUP INC   2023-09-06 2024-03-13
1. CARLYLE (THE) GROUP INC   2023-09-06 2024-06-12
4. CARLYLE (THE) GROUP INC   2023-09-06 2024-11-05
88. CATALENT INC SHS   2023-11-03 2024-02-27
14. CATERPILLAR INC   2022-03-02 2024-01-18
14. CATERPILLAR INC   2022-01-28 2024-01-18
15. CATERPILLAR INC   2022-12-07 2024-01-18
35. CATERPILLAR INC   2022-01-05 2024-01-18
17. CATERPILLAR INC   2022-01-24 2024-01-18
1. CATERPILLAR INC   2023-11-03 2024-01-18
10. CATERPILLAR INC   2022-03-31 2024-01-18
34. CATERPILLAR INC   2023-11-03 2024-01-25
47. CATERPILLAR INC   2023-11-03 2024-02-07
23. CHENIERE ENERGY INC   2022-09-16 2024-04-23
4. CHENIERE ENERGY INC   2022-09-22 2024-04-23
1. CHENIERE ENERGY INC   2022-09-22 2024-06-12
5. CHENIERE ENERGY INC   2022-09-22 2024-08-08
1. CHENIERE ENERGY INC   2022-09-22 2024-11-05
1. CHIPOTLE MEXICAN GRILL   2022-01-25 2024-04-23
1. CHIPOTLE MEXICAN GRILL   2022-12-07 2024-06-12
1. CHIPOTLE MEXICAN GRILL   2023-11-03 2024-06-12
27. CHIPOTLE MEXICAN GRILL   2023-11-03 2024-06-27
848. CHIPOTLE MEXICAN GRILL   2023-11-03 2024-06-28
199. CHIPOTLE MEXICAN GRILL   2023-11-03 2024-07-02
21. CHIPOTLE MEXICAN GRILL   2024-07-26 2024-08-13
276. CHIPOTLE MEXICAN GRILL   2023-11-03 2024-08-13
31. CHIPOTLE MEXICAN GRILL   2024-07-26 2024-11-05
27. CIENA CORP   2021-01-11 2024-06-12
6. CIENA CORP   2020-12-04 2024-06-12
4. CIENA CORP   2021-01-11 2024-11-05
18. CIENA CORP   2021-01-12 2024-11-05
16. CIENA CORP   2021-05-17 2024-11-05
1. CIENA CORP   2021-05-18 2024-11-05
4. CIENA CORP   2021-01-11 2024-11-05
4. CITIGROUP INC   2023-01-05 2024-06-12
86. CITIGROUP INC   2023-01-05 2024-08-22
3. CITIGROUP INC   2023-01-05 2024-11-05
5000. CITIGROUP INC   2024-06-14 2024-10-30
74000. CITIGROUP INC   2023-11-07 2024-10-30
9. CITIZENS FINANCIAL GROUP INC   2023-01-12 2024-06-12
16. CITIZENS FINANCIAL GROUP INC   2023-05-25 2024-09-11
60. CITIZENS FINANCIAL GROUP INC   2023-01-12 2024-09-11
5. CITIZENS FINANCIAL GROUP INC   2023-05-25 2024-11-05
282. COCA-COLA CO/THE   2023-11-03 2024-04-03
23. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2020-04-24 2024-02-27
29. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2020-05-18 2024-11-05
16. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2020-04-24 2024-11-05
12. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2020-05-18 2024-11-05
30. COMCAST CORP   2021-04-15 2024-11-05
7. COMCAST CORP   2021-01-27 2024-11-05
6. COMCAST CORP   2021-01-26 2024-11-05
11. COMCAST CORP   2020-10-16 2024-11-05
4. COMCAST CORP   2021-05-21 2024-11-05
26. CIE FINANCIERE RICHEMONT SA   2023-11-03 2024-06-12
23. DOWDUPONT INC   2020-04-07 2024-06-12
17. DOWDUPONT INC   2020-04-07 2024-11-05
18. DOWDUPONT INC   2020-06-18 2024-11-05
4. COSTCO WHSL CORP NEW   2023-11-03 2024-06-12
31. COSTCO WHSL CORP NEW   2023-11-03 2024-07-15
1. CROWN CASTLE INTERNATIONAL CORP   2023-11-03 2024-06-12
4. CROWN CASTLE INTERNATIONAL CORP   2023-11-03 2024-11-05
20. CROWN CASTLE INTERNATIONAL CORP   2023-11-03 2024-11-05
6. CROWN HLDGS INC *PP*   2023-11-03 2024-11-05
.6 DBS GROUP HLDGS LTD SPONSORED ADR   2018-10-03 2024-05-14
5. DBS GROUP HLDGS LTD SPONSORED ADR   2018-10-03 2024-06-12
208. DXC TECHNOLOGY CO   2023-11-03 2024-04-26
353. DAIKIN INDUSTRIES LTD   2023-11-03 2024-10-17
1. DAIKIN INDUSTRIES LTD   2023-11-03 2024-10-17
9. DASSAULT SYSTEMES SA-ADR   2024-01-18 2024-06-12
16. DEUTSCHE BOERSE AG   2023-11-03 2024-06-12
2. DEUTSCHE BOERSE AG   2023-11-03 2024-11-05
87. DEUTSCHE POST AG   2023-11-03 2024-01-08
125. DEUTSCHE POST AG   2023-11-03 2024-05-30
38. DEXCOM INC   2023-11-03 2024-01-22
37. DEXCOM INC   2023-11-03 2024-02-05
37. DEXCOM INC   2023-11-03 2024-02-06
35. DEXCOM INC   2023-11-03 2024-02-08
52. DEXCOM INC   2023-11-03 2024-02-12
28. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2023-11-03 2024-02-27
2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2023-11-03 2024-06-12
2. DISCOVER FINANCIAL SERVICES   2024-07-22 2024-11-05
18. DISCOVER FINANCIAL SERVICES   2024-07-22 2024-11-05
11. DOLLAR GENERAL CORP   2021-10-21 2024-01-31
5. DOLLAR GENERAL CORP   2021-09-16 2024-01-31
5. DOLLAR GENERAL CORP   2021-10-21 2024-05-29
12. DOLLAR GENERAL CORP   2022-12-07 2024-05-29
1. DOLLAR GENERAL CORP   2022-12-07 2024-06-12
4. DOLLAR GENERAL CORP   2022-12-07 2024-11-05
2. DOLLAR GENERAL CORP   2023-02-15 2024-11-05
1. DOLLAR GENERAL CORP   2023-02-15 2024-11-05
2. DOLLAR TREE INC   2019-12-03 2024-01-05
4. DOLLAR TREE INC   2021-02-02 2024-01-05
7. DOLLAR TREE INC   2020-04-07 2024-01-05
4. DOLLAR TREE INC   2021-02-02 2024-06-12
3. DOLLAR TREE INC   2021-02-02 2024-11-05
8. DOLLAR TREE INC   2021-02-02 2024-11-05
6. DOMINION ENERGY INC COM   2024-08-08 2024-11-05
124. DUN AND BRADSTREET HLDGS   2022-12-09 2024-06-12
20. DUN AND BRADSTREET HLDGS   2022-12-09 2024-06-12
137. DUN AND BRADSTREET HLDGS   2022-12-09 2024-11-05
22. DUN AND BRADSTREET HLDGS   2022-12-09 2024-11-05
12. EQT CORP   2023-11-03 2024-06-12
45. EQT CORP   2023-11-03 2024-11-05
27. EDISON INTERNATIONAL   2023-11-03 2024-08-08
3. EDISON INTERNATIONAL   2023-11-03 2024-11-05
11. EDWARDS LIFESCIENCES CORP   2024-02-06 2024-03-20
28. EDWARDS LIFESCIENCES CORP   2024-02-06 2024-06-12
61. EDWARDS LIFESCIENCES CORP   2024-03-08 2024-07-26
145. EDWARDS LIFESCIENCES CORP   2024-02-06 2024-07-26
117. EDWARDS LIFESCIENCES CORP   2024-02-07 2024-07-26
11. EDWARDS LIFESCIENCES CORP   2024-02-13 2024-07-26
34. EDWARDS LIFESCIENCES CORP   2024-02-21 2024-07-26
3. ELECTRONIC ARTS   2024-04-26 2024-11-05
14. ELECTRONIC ARTS   2024-04-26 2024-11-05
107. ENGIE SA   2024-01-25 2024-06-12
369. ENGIE SA   2023-11-03 2024-06-12
1. ENTERGY CORP   2023-11-03 2024-06-12
4. ENTERGY CORP   2023-11-03 2024-11-05
53. ENTERGY CORP   2023-11-03 2024-12-17
112. EQUITABLE HOLDINGS INC   2023-11-03 2024-05-29
3. EQUITABLE HOLDINGS INC   2023-11-03 2024-06-12
106. EQUITABLE HOLDINGS INC   2023-11-03 2024-06-20
114. EQUITABLE HOLDINGS INC   2023-11-03 2024-08-22
33. EXELON CORP COM   2023-10-18 2024-10-21
40. EXELON CORP COM   2022-12-07 2024-10-21
6. EXELON CORP COM   2023-10-18 2024-11-05
1. FMC CORP   2023-11-03 2024-06-12
66. FMC CORP   2023-11-03 2024-06-20
7. FACEBOOK INC   2021-01-04 2024-02-05
3. FACEBOOK INC   2021-07-01 2024-02-05
3. FACEBOOK INC   2022-12-07 2024-02-16
11. FACEBOOK INC   2022-01-10 2024-02-16
21. FACEBOOK INC   2022-11-22 2024-02-16
1. FACEBOOK INC   2021-07-01 2024-02-16
6. FACEBOOK INC   2022-01-07 2024-02-16
3. FACEBOOK INC   2022-12-07 2024-03-20
11. FACEBOOK INC   2022-12-07 2024-04-09
8. FACEBOOK INC   2023-08-15 2024-04-18
5. FACEBOOK INC   2022-12-07 2024-04-18
7. FACEBOOK INC   2023-08-22 2024-04-23
3. FACEBOOK INC   2023-08-15 2024-04-23
1. FACEBOOK INC   2023-08-22 2024-04-23
5. FACEBOOK INC   2023-09-11 2024-04-25
1. FACEBOOK INC   2023-08-22 2024-04-25
22. FACEBOOK INC   2023-11-03 2024-04-25
5. FACEBOOK INC   2023-08-30 2024-04-25
11. FACEBOOK INC   2023-11-03 2024-06-12
14. FACEBOOK INC   2023-11-03 2024-11-05
2. FACEBOOK INC   2023-11-03 2024-11-05
8. FACEBOOK INC   2023-11-03 2024-11-11
39.27 FHLMC SD 8213 03%2052   2024-12-26 2024-12-26
44.48 FHLMC SD 8213 03%2052   2024-12-31 2024-12-31
295.67 FHLMC SD 8242 03%2052   2024-02-26 2024-02-26
516.69 FHLMC SD 8242 03%2052   2024-03-25 2024-03-25
578.04 FHLMC SD 8242 03%2052   2024-04-25 2024-04-25
530.75 FHLMC SD 8242 03%2052   2024-05-28 2024-05-28
515.27 FHLMC SD 8242 03%2052   2024-06-25 2024-06-25
658.9 FHLMC SD 8242 03%2052   2024-07-25 2024-07-25
777.95 FHLMC SD 8242 03%2052   2024-08-26 2024-08-26
893.33 FHLMC SD 8242 03%2052   2024-09-25 2024-09-25
441.63 FHLMC SD 8242 03%2052   2024-10-25 2024-10-25
449.44 FHLMC SD 8242 03%2052   2024-11-25 2024-11-25
373.47 FHLMC SD 8242 03%2052   2024-12-26 2024-12-26
475.26 FHLMC SD 8242 03%2052   2024-12-31 2024-12-31
164.23 FHLMC SD 8438 05 50%2054   2024-12-26 2024-12-26
106.61 FHLMC SD 8438 05 50%2054   2024-12-31 2024-12-31
417.16 FNMA PMA5107 05 50%2053   2024-02-26 2024-02-26
396.75 FNMA PMA5107 05 50%2053   2024-03-25 2024-03-25
365.72 FNMA PMA5107 05 50%2053   2024-04-25 2024-04-25
458.6 FNMA PMA5107 05 50%2053   2024-05-28 2024-05-28
478.94 FNMA PMA5107 05 50%2053   2024-06-25 2024-06-25
394.3 FNMA PMA5107 05 50%2053   2024-07-25 2024-07-25
453.79 FNMA PMA5107 05 50%2053   2024-08-26 2024-08-26
417.22 FNMA PMA5107 05 50%2053   2024-09-25 2024-09-25
499.36 FNMA PMA5107 05 50%2053   2024-10-25 2024-10-25
1354.05 FNMA PMA5107 05 50%2053   2024-11-25 2024-11-25
472.11 FNMA PMA5107 05 50%2053   2024-12-26 2024-12-26
504.69 FNMA PMA5107 05 50%2053   2024-12-31 2024-12-31
10. FERGUSON ENTERPRISES INC   2022-04-11 2024-08-08
20. FERGUSON ENTERPRISES INC   2021-02-03 2024-08-08
31. FERGUSON ENTERPRISES INC   2024-07-16 2024-09-10
1. FERGUSON ENTERPRISES INC   2022-04-11 2024-09-10
18. FERGUSON ENTERPRISES INC   2024-07-25 2024-09-12
8. FERGUSON ENTERPRISES INC   2024-07-16 2024-09-12
29. FERGUSON ENTERPRISES INC   2024-07-17 2024-09-12
19. FERGUSON ENTERPRISES INC   2024-07-31 2024-09-12
35. FERGUSON ENTERPRISES INC   2024-07-17 2024-09-12
1. FIDELITY NATL INFORMATION SVCS INC COM   2023-01-05 2024-04-26
387. FIDELITY NATL INFORMATION SVCS INC COM   2023-01-05 2024-07-05
4. FIDELITY NATL INFORMATION SVCS INC COM   2023-01-05 2024-11-05
12. FIDELITY NATIONAL FINANCIAL INC   2020-06-18 2024-01-31
29. FIDELITY NATIONAL FINANCIAL INC   2020-06-19 2024-01-31
5. FIDELITY NATIONAL FINANCIAL INC   2020-06-19 2024-06-12
21. FIDELITY NATIONAL FINANCIAL INC   2020-06-19 2024-06-12
4. FIDELITY NATIONAL FINANCIAL INC   2020-06-19 2024-11-05
21. FIDELITY NATIONAL FINANCIAL INC   2020-06-19 2024-11-05
1. FIRST CITIZENS BANCSHARES INC/NC   2022-08-04 2024-06-12
1. FIRST CITIZENS BANCSHARES INC/NC   2022-08-04 2024-11-05
1. FIRST CITIZENS BANCSHARES INC/NC   2022-08-04 2024-11-05
2. FORTIVE CORP   2021-11-02 2024-06-12
3. FORTIVE CORP   2021-11-03 2024-11-05
13. FORTREA HOLDINGS INC REG   2022-07-14 2024-07-30
11. FORTREA HOLDINGS INC REG   2018-07-12 2024-07-30
1. FORTREA HOLDINGS INC REG   2018-05-17 2024-07-30
17. FORTREA HOLDINGS INC REG   2018-10-25 2024-07-30
16. FORTREA HOLDINGS INC REG   2019-01-17 2024-07-30
4. FORTREA HOLDINGS INC REG   2019-01-18 2024-07-30
11. FORTREA HOLDINGS INC REG   2020-03-19 2024-07-30
18. FORTREA HOLDINGS INC REG   2020-03-20 2024-07-30
25. FORTREA HOLDINGS INC REG   2022-01-27 2024-07-30
34. FORTREA HOLDINGS INC REG   2022-01-28 2024-07-30
13. FORTREA HOLDINGS INC REG   2022-02-22 2024-07-30
9. FORTREA HOLDINGS INC REG   2022-07-13 2024-07-30
9. FORTREA HOLDINGS INC REG   2022-07-14 2024-11-05
69. FOX CORP   2020-07-23 2024-10-01
37. FOX CORP   2019-12-11 2024-10-01
69. FOX CORP   2019-12-10 2024-10-01
87. FOX CORP   2019-11-21 2024-10-01
27. FOX CORP   2020-07-22 2024-10-01
62. FOX CORP   2020-07-24 2024-10-02
14. FOX CORP   2020-08-05 2024-10-02
43. FOX CORP   2020-07-23 2024-10-02
11. FOX CORP   2020-08-05 2024-11-05
20. FOX CORP   2020-08-05 2024-11-05
58. FOX CORP   2021-03-01 2024-11-12
18. FOX CORP   2020-08-05 2024-11-12
23. FREEPORT-MCMORAN INC   2023-11-03 2024-06-12
32. FREEPORT-MCMORAN INC   2023-11-03 2024-11-05
4. FULGENT GENETICS INC   2023-11-03 2024-11-05
52. FULGENT GENETICS INC   2023-11-03 2024-12-17
63. FULGENT GENETICS INC   2023-11-03 2024-12-18
10. FULGENT GENETICS INC   2024-06-12 2024-12-18
.25 GE VERNOVA LLC   2024-03-19 2024-04-05
9.25 GE VERNOVA LLC   2024-03-19 2024-04-05
22.75 GE VERNOVA LLC   2024-03-15 2024-04-05
9. GENERAL ELEC CO REG SHS   2024-03-15 2024-06-12
15. GENERAL ELEC CO REG SHS   2024-03-15 2024-11-05
25. GENERAL ELEC CO REG SHS   2024-03-15 2024-12-09
8. GENERAL MOTORS CO   2019-08-08 2024-04-23
70. GENERAL MOTORS CO   2019-09-04 2024-04-23
25. GENERAL MOTORS CO   2019-08-08 2024-04-23
53. GENERAL MOTORS CO   2020-01-15 2024-04-23
16. GENERAL MOTORS CO   2020-01-15 2024-05-03
67. GENERAL MOTORS CO   2020-01-16 2024-05-03
86. GENERAL MOTORS CO   2020-02-03 2024-05-06
67. GENERAL MOTORS CO   2020-04-16 2024-05-06
87. GENERAL MOTORS CO   2020-04-24 2024-05-06
81. GENERAL MOTORS CO   2020-01-23 2024-05-06
77. GENERAL MOTORS CO   2020-01-22 2024-05-06
19. GENERAL MOTORS CO   2020-01-16 2024-05-06
35. GENERAL MOTORS CO   2020-04-24 2024-06-06
111. GENERAL MOTORS CO   2020-05-20 2024-06-06
67. GENERAL MOTORS CO   2020-08-11 2024-06-06
2. GENERAL MOTORS CO   2020-08-11 2024-06-11
63. GENERAL MOTORS CO   2022-10-07 2024-06-11
155. GENERAL MOTORS CO   2022-09-02 2024-06-11
14. GENERAL MOTORS CO   2022-04-06 2024-06-11
3. GENERAL MOTORS CO   2022-10-07 2024-06-12
77. GENERAL MOTORS CO   2022-10-07 2024-08-22
7. GENERAL MOTORS CO   2022-10-07 2024-09-11
42. GENERAL MOTORS CO   2022-12-07 2024-09-11
14. GENERAL MOTORS CO   2022-12-07 2024-11-05
41. GENERAL MOTORS CO   2022-12-07 2024-12-17
153. GENMAB A/S SHS   2023-11-03 2024-01-18
84. GILDAN ACTIVEWEAR INC   2023-11-03 2024-01-05
66. GILDAN ACTIVEWEAR INC   2023-11-03 2024-01-31
38. GILDAN ACTIVEWEAR INC   2023-11-03 2024-02-27
154. GILDAN ACTIVEWEAR INC   2023-11-03 2024-02-28
6. GILDAN ACTIVEWEAR INC   2024-06-20 2024-11-05
1. GLOBAL PMTS INC COM   2024-10-21 2024-11-05
16. GOODYEAR TIRE & RUBBER CO/THE   2023-11-03 2024-06-12
68. GOODYEAR TIRE & RUBBER CO/THE   2023-11-03 2024-06-20
168. GOODYEAR TIRE & RUBBER CO/THE   2024-01-05 2024-06-21
189. GOODYEAR TIRE & RUBBER CO/THE   2023-11-03 2024-06-21
26. HDFC BANK LTD ADR   2023-11-03 2024-01-18
77. HDFC BANK LTD ADR   2023-11-03 2024-01-24
18. HP INC   2023-11-03 2024-11-05
81. HP INC   2023-11-03 2024-12-18
2. HASBRO INC   2023-11-03 2024-06-12
54. HASBRO INC   2023-11-03 2024-06-20
11. HASBRO INC   2023-11-03 2024-09-11
26. HASBRO INC   2023-12-15 2024-09-11
4. HASBRO INC   2023-12-15 2024-11-05
4. HEINEKEN N V ADR   2024-04-15 2024-06-12
7. HEINEKEN N V ADR   2024-04-15 2024-10-16
38. HEINEKEN N V ADR   2024-04-15 2024-10-16
46. HEINEKEN N V ADR   2024-04-15 2024-11-20
13. HENKEL AG & CO KGAA   2023-11-03 2024-06-12
16. HENKEL AG & CO KGAA   2023-11-03 2024-11-05
2. HESS CORP   2024-08-08 2024-11-05
15. HILTON WORLDWIDE HOLDINGS INC   2023-11-03 2024-02-01
9. HILTON WORLDWIDE HOLDINGS INC   2023-11-03 2024-03-20
9. HILTON WORLDWIDE HOLDINGS INC   2023-11-03 2024-06-12
6. HILTON WORLDWIDE HOLDINGS INC   2023-11-03 2024-11-05
2. HITACHI LTD ADR 40 NEW ADR 10 COM   2023-11-08 2024-06-12
2. HITACHI LTD ADR 40 NEW ADR 10 COM   2023-11-08 2024-06-12
55. HITACHI LTD ADR 40 NEW ADR 10 COM   2023-11-08 2024-07-12
110. HITACHI LTD ADR 40 NEW ADR 10 COM   2023-11-08 2024-11-11
45. HOME DEPOT INC/THE   2024-07-15 2024-08-13
16. HOME DEPOT INC/THE   2024-07-16 2024-08-13
3. HOYA CORP   2023-11-03 2024-06-12
2. HUMANA INC   2022-01-28 2024-06-12
1. HUMANA INC   2022-01-28 2024-11-05
4. HUMANA INC   2022-01-28 2024-11-05
6. HUMANA INC   2022-04-06 2024-11-05
22. HUNTINGTON INGALLS INDUSTRIES INC   2023-11-03 2024-05-29
138. IBERDROLA S A ADR   2023-11-03 2024-01-25
3. IDEXX LABS INC   2023-11-03 2024-06-12
8. IDEXX LABS INC   2024-04-05 2024-07-22
5. IDEXX LABS INC   2024-04-24 2024-07-22
41. IDEXX LABS INC   2023-11-03 2024-07-22
40. INDUSTRIA DE DISENO TEXTIL SA   2023-11-03 2024-06-12
55. INFINEON TECHNOLOGIES AG SPONSORED ADR   2023-11-03 2024-06-12
169. INFINEON TECHNOLOGIES AG SPONSORED ADR   2023-11-03 2024-08-08
10. INTERCONTINENTAL HOTELS GROUP PLC   2023-11-03 2024-06-12
41. INTERNATIONAL FLAVORS & FRAGRANCES INC   2023-07-24 2024-04-23
25. INTERNATIONAL FLAVORS & FRAGRANCES INC   2023-07-24 2024-06-13
2. INTERNATIONAL FLAVORS & FRAGRANCES INC   2023-07-24 2024-11-05
3. INTUIT INC   2024-03-06 2024-03-20
7. INTUIT INC   2024-03-06 2024-06-12
10. INTUIT INC   2024-03-06 2024-08-26
17. INTUIT INC   2024-03-06 2024-08-30
2. INTUIT INC   2024-03-06 2024-11-05
9. INTUIT INC   2024-03-06 2024-11-20
5. INTUITIVE SURGICAL INC   2019-10-16 2024-03-20
7. INTUITIVE SURGICAL INC   2019-10-16 2024-06-12
5. INTUITIVE SURGICAL INC   2020-03-17 2024-06-12
11. INTUITIVE SURGICAL INC   2022-07-06 2024-07-02
1. INTUITIVE SURGICAL INC   2020-03-17 2024-07-02
2. INTUITIVE SURGICAL INC   2022-07-06 2024-07-11
10. INTUITIVE SURGICAL INC   2022-07-28 2024-07-11
2. INTUITIVE SURGICAL INC   2022-12-07 2024-08-15
5. INTUITIVE SURGICAL INC   2022-07-28 2024-08-15
1. INTUITIVE SURGICAL INC   2022-12-07 2024-08-29
5. INTUITIVE SURGICAL INC   2023-11-03 2024-08-29
9. INTUITIVE SURGICAL INC   2023-11-03 2024-11-05
12. INTUITIVE SURGICAL INC   2023-11-03 2024-12-09
5. INTUITIVE SURGICAL INC   2023-11-03 2024-12-16
9. ITOCHU CORP ADR   2024-04-25 2024-06-12
3. J P MORGAN CHASE & CO COM   2022-05-20 2024-06-12
7. J P MORGAN CHASE & CO COM   2022-05-20 2024-11-05
47. JABIL INC   2024-08-08 2024-10-21
14000. JPMORGAN CHASE & CO   2023-11-07 2024-02-29
100000. JPMORGAN CHASE & CO   2023-11-07 2024-03-04
4. JOHNSON & JOHNSON   2023-11-03 2024-06-12
37. JOHNSON & JOHNSON   2023-11-03 2024-07-30
3. JOHNSON & JOHNSON   2023-11-03 2024-11-05
21. KBC GROUP NV   2023-11-03 2024-06-12
25. KKR & CO INC   2023-11-29 2024-03-20
33. KKR & CO INC   2023-11-29 2024-06-12
66. KKR & CO INC   2023-11-29 2024-06-20
40. KKR & CO INC   2023-11-29 2024-09-27
13. KKR & CO INC   2023-11-29 2024-10-24
19. KKR & CO INC   2023-11-29 2024-11-05
23. KKR & CO INC   2023-11-29 2024-11-07
9. KKR & CO INC   2023-11-30 2024-11-20
42. KKR & CO INC   2023-11-29 2024-11-20
26. KKR & CO INC   2023-11-30 2024-12-02
100. KEURIG DR PEPPER INC   2023-12-15 2024-09-11
2. KEURIG DR PEPPER INC   2023-12-15 2024-11-05
2. KEYSIGHT TECHNOLOGIES   2024-06-20 2024-11-05
10. KEYSIGHT TECHNOLOGIES   2024-06-20 2024-11-05
21. KEYSIGHT TECHNOLOGIES   2024-06-20 2024-12-17
7. KEYSIGHT TECHNOLOGIES   2024-07-05 2024-12-17
10. KINDER MORGAN INC/DE   2023-11-03 2024-06-12
78. KINDER MORGAN INC/DE   2023-11-03 2024-08-08
11. KINDER MORGAN INC/DE   2023-11-03 2024-11-05
105. KOMATSU LTD SPON ADR NEW   2023-11-03 2024-04-26
10. KOMATSU LTD SPON ADR NEW   2023-11-03 2024-11-05
80. KONINKLIJKE PHILIPS ELECTRS N V   2023-01-05 2024-05-09
.9555 KONINKLIJKE PHILIPS ELECTRS N V   2023-01-05 2024-05-17
14.2667 KONINKLIJKE PHILIPS ELECTRS N V   2023-01-05 2024-06-12
2.7333 KONINKLIJKE PHILIPS ELECTRS N V   2023-01-05 2024-06-12
69. KONINKLIJKE PHILIPS ELECTRS N V   2023-01-05 2024-08-22
8. KONINKLIJKE PHILIPS ELECTRS N V   2023-01-05 2024-11-05
28. KOSMOS ENERGY LTD   2023-11-03 2024-06-12
105. KOSMOS ENERGY LTD   2023-11-03 2024-11-05
36. KRAFT HEINZ CO/THE   2023-01-12 2024-11-05
83. KRAFT HEINZ CO/THE   2023-01-12 2024-12-17
5. L OREAL COMPANY ADR   2023-11-03 2024-06-12
48. L OREAL COMPANY ADR   2023-11-03 2024-10-16
57. L OREAL COMPANY ADR   2023-11-03 2024-11-04
1. LPL FINANCIAL HOLDINGS INC   2023-06-22 2024-06-12
3. LPL FINANCIAL HOLDINGS INC   2023-06-22 2024-06-12
21. LPL FINANCIAL HOLDINGS INC   2023-06-22 2024-07-22
10. LPL FINANCIAL HOLDINGS INC   2023-06-27 2024-07-22
13. LPL FINANCIAL HOLDINGS INC   2023-06-28 2024-07-22
12. LPL FINANCIAL HOLDINGS INC   2023-07-11 2024-07-22
10. LPL FINANCIAL HOLDINGS INC   2023-11-03 2024-07-22
17. LPL FINANCIAL HOLDINGS INC   2023-11-03 2024-07-22
20. LPL FINANCIAL HOLDINGS INC   2023-11-03 2024-08-08
8. L3HARRIS TECHNOLOGIES INC   2023-01-12 2024-05-09
3. L3HARRIS TECHNOLOGIES INC   2023-05-24 2024-05-09
4. L3HARRIS TECHNOLOGIES INC   2023-05-24 2024-11-05
4. LUMH MOET HENNESSY LOUIS VUITTON   2021-09-21 2024-06-12
2. LABCORP HOLDINGS INC REG   2022-01-27 2024-06-12
11. LABCORP HOLDINGS INC REG   2022-01-28 2024-08-08
4. LABCORP HOLDINGS INC REG   2022-01-27 2024-08-08
3. LABCORP HOLDINGS INC REG   2022-01-28 2024-11-05
8. LABCORP HOLDINGS INC REG   2022-01-28 2024-11-05
12. LABORATORY CORP AMER HLDGS COM NEW   2022-01-27 2024-02-27
2. LAM RESEARCH CORP   2023-11-03 2024-03-05
1. LAM RESEARCH CORP   2023-11-03 2024-03-20
4. LAM RESEARCH CORP   2023-11-03 2024-06-12
12. LAM RESEARCH CORP   2023-11-03 2024-09-11
91. LAM RESH CORP   2023-11-03 2024-11-05
4. LAMB WESTON HOLDINGS INC   2024-08-22 2024-11-05
1. LAS VEGAS SANDS CORP   2023-01-05 2024-06-12
3. LAS VEGAS SANDS CORP   2023-01-05 2024-11-05
17. LEAR CORP   2022-07-13 2024-04-03
9. LEAR CORP   2022-07-14 2024-04-03
7. LEAR CORP   2021-03-03 2024-04-03
5. LEAR CORP   2021-03-04 2024-04-03
5. LEAR CORP   2022-05-04 2024-04-03
12. LEAR CORP   2022-05-03 2024-04-03
14. LEAR CORP   2022-12-07 2024-04-03
48. LEAR CORP   2023-11-03 2024-04-04
6. LEAR CORP   2022-12-07 2024-04-04
35. LEAR CORP   2023-01-12 2024-04-04
26. LEAR CORP   2023-11-03 2024-04-04
1. LEAR CORP   2023-11-03 2024-06-12
47. LEAR CORP   2023-11-03 2024-06-20
12. LEIDOS HOLDINGS INC   2022-12-07 2024-01-31
17. LEIDOS HOLDINGS INC   2023-03-31 2024-01-31
32. LEIDOS HOLDINGS INC   2023-03-31 2024-02-27
24. LEIDOS HOLDINGS INC   2023-05-24 2024-05-03
9. LEIDOS HOLDINGS INC   2023-03-31 2024-05-03
2. LEIDOS HOLDINGS INC   2023-09-05 2024-06-21
35. LEIDOS HOLDINGS INC   2023-05-24 2024-06-21
31. LEIDOS HOLDINGS INC   2023-09-05 2024-08-08
8. LEIDOS HOLDINGS INC   2023-09-05 2024-09-11
7. LEIDOS HOLDINGS INC   2023-10-18 2024-09-11
2. LEIDOS HOLDINGS INC   2023-10-18 2024-11-05
5. ELI LILLY & CO   2023-04-03 2024-02-29
3. ELI LILLY & CO   2023-03-29 2024-02-29
3. ELI LILLY & CO   2023-04-03 2024-06-12
4. ELI LILLY & CO   2023-04-03 2024-11-05
2. ELI LILLY & CO   2023-04-12 2024-11-06
873. LLOYDS BANKING GROUP PLC ADR   2023-11-03 2024-05-15
206. LLOYDS BANKING GROUP PLC ADR   2023-11-03 2024-06-12
2475. LLOYDS BANKING GROUP PLC ADR   2023-11-03 2024-11-04
764. LLOYDS BANKING GROUP PLC ADR   2023-11-03 2024-11-20
16. LONDON STOCK EXCHANGE GROUP PLC   2023-11-03 2024-06-12
46. LULULEMON ATHLETICA INC   2023-11-03 2024-03-22
16. LYFT INC REG SHS CL A   2024-08-22 2024-11-05
20. MSC INDUSTRIAL DIRECT CO INC   2023-11-03 2024-02-27
7. MSCI INC   2022-09-12 2024-01-26
1. MSCI INC   2022-09-12 2024-04-18
6. MSCI INC   2023-12-29 2024-04-18
17. MSCI INC   2023-12-14 2024-04-18
3. MSCI INC   2023-07-28 2024-04-18
3. MSCI INC   2023-07-19 2024-04-18
6. MSCI INC   2023-02-22 2024-04-18
6. MSCI INC   2022-09-30 2024-04-18
3. MASTERCARD INC   2022-12-07 2024-02-21
4. MASTERCARD INC   2023-11-03 2024-02-21
3. MASTERCARD INC   2022-07-19 2024-02-21
18. MASTERCARD INC   2021-02-23 2024-02-21
15. MASTERCARD INC   2022-05-19 2024-02-21
3. MASTERCARD INC   2023-11-03 2024-03-20
4. MASTERCARD INC   2023-11-03 2024-06-12
5. MASTERCARD INC   2023-11-03 2024-11-05
1. MATTEL INC   2023-11-03 2024-06-12
15. MATTEL INC   2023-11-03 2024-11-05
5. MC DONALDS CORPORATION COMMON   2023-11-03 2024-03-20
40. MC DONALDS CORPORATION COMMON   2023-11-03 2024-04-02
10. MC DONALDS CORPORATION COMMON   2024-03-05 2024-04-05
46. MC DONALDS CORPORATION COMMON   2023-11-03 2024-04-05
12. CIE GENERALE DES   2024-01-18 2024-11-21
122. CIE GENERALE DES   2024-01-18 2024-11-21
24. MICROSOFT CORPORATION   2016-01-20 2024-06-12
25. MICROSOFT CORPORATION   2017-01-25 2024-06-12
13. MICROSOFT CORPORATION   2017-01-25 2024-07-09
16. MICROSOFT CORPORATION   2017-01-25 2024-07-10
29. MICROSOFT CORPORATION   2017-01-25 2024-07-15
29. MICROSOFT CORPORATION   2017-06-21 2024-11-05
5. MICROSOFT CORPORATION   2017-01-25 2024-11-05
2. MID-AMER APT CMNTYS INC COM   2023-11-03 2024-11-05
1. MIDDLEBY CORP   2024-10-21 2024-11-05
30. MONDELEZ INTERNATIONAL INC   2022-02-22 2024-04-23
55. MONDELEZ INTERNATIONAL INC   2022-01-25 2024-04-23
4. MONDELEZ INTERNATIONAL INC   2022-02-24 2024-11-05
24. MONDELEZ INTERNATIONAL INC   2022-02-22 2024-11-05
61. MOODY S CORP   2023-11-03 2024-02-15
22000. MORGAN STANLEY   2023-11-07 2024-08-23
9000. MORGAN STANLEY   2023-11-07 2024-08-28
6000. MORGAN STANLEY   2023-11-07 2024-08-28
5000. MORGAN STANLEY   2024-06-13 2024-08-29
37000. MORGAN STANLEY   2023-11-07 2024-08-29
2. MTU AERO ENGINES AG   2023-11-03 2024-06-12
51. MTU AERO ENGINES AG   2023-11-03 2024-08-22
24. MUENCHENER RUECK-UNSPON   2023-11-03 2024-06-12
220. NCR CORP W/I   2023-11-03 2024-02-27
8. NCR ATLEOS CORP   2024-02-27 2024-06-12
30. NCR ATLEOS CORP   2024-02-27 2024-08-08
235. NCR ATLEOS CORP   2024-02-28 2024-08-08
80. NCR ATLEOS CORP   2024-05-29 2024-08-08
14. NESTLE S A SPONSORED ADR   2023-08-08 2024-10-16
9. NESTLE S A SPONSORED ADR   2023-08-08 2024-10-16
41. NESTLE S A SPONSORED ADR   2023-08-08 2024-11-20
4. NETFLIX COM INC   2023-01-11 2024-02-23
3. NETFLIX COM INC   2023-01-11 2024-03-20
3. NETFLIX COM INC   2023-01-11 2024-04-22
11. NETFLIX COM INC   2023-01-26 2024-04-22
2. NETFLIX COM INC   2023-01-26 2024-04-30
3. NETFLIX COM INC   2023-01-26 2024-06-12
3. NETFLIX COM INC   2023-06-12 2024-10-17
2. NETFLIX COM INC   2023-06-09 2024-10-17
1. NETFLIX COM INC   2023-01-26 2024-10-17
2. NETFLIX COM INC   2023-07-21 2024-10-17
4. NETFLIX COM INC   2023-02-09 2024-10-17
2. NETFLIX COM INC   2023-07-21 2024-11-05
90. NEWELL RUBBERMAID INC   2022-07-14 2024-05-09
36. NEWELL RUBBERMAID INC   2022-07-15 2024-05-09
51. NEWELL RUBBERMAID INC   2022-01-28 2024-05-09
188. NEWELL RUBBERMAID INC   2022-12-07 2024-05-09
49. NEWELL RUBBERMAID INC   2022-07-13 2024-05-09
90. NEWELL RUBBERMAID INC   2022-01-27 2024-05-09
39. NEWELL RUBBERMAID INC   2021-12-03 2024-05-09
55. NEWELL RUBBERMAID INC   2020-04-07 2024-05-09
131. NEWELL RUBBERMAID INC   2020-01-14 2024-05-09
107. NEWELL RUBBERMAID INC   2021-12-06 2024-05-09
.4811 NEXTRACKER INC   2023-11-03 2024-01-08
57. NEXTRACKER INC   2023-11-03 2024-01-31
16. NIKE INC CL B   2024-07-05 2024-11-05
164. NIPPON TELEG & TEL CORP SPONSORED ADR   2023-11-03 2024-05-16
2. NIPPON TELEG & TEL CORP SPONSORED ADR   2023-11-03 2024-06-12
2046. NOKIA CORP ADR-A SHS   2023-11-03 2024-01-31
3. NORFOLK SOUTHERN CORP   2023-11-03 2024-06-12
7. NORFOLK SOUTHERN CORP   2023-11-03 2024-11-05
23. NORSK HYDRO A S SPONSORED ADR   2024-04-29 2024-06-12
437. NORSK HYDRO A S SPONSORED ADR   2024-04-29 2024-08-22
34. NORSK HYDRO A S SPONSORED ADR   2024-04-29 2024-11-05
1. NOVO-NORDISK A S ADR   2022-11-07 2024-06-12
5. NOVO-NORDISK A S ADR   2022-09-30 2024-06-12
2. NVIDIA CORP   2020-09-02 2024-03-20
1. NVIDIA CORP   2020-08-21 2024-03-20
6. NVIDIA CORP   2020-09-02 2024-04-23
110. NVIDIA CORP   2022-03-08 2024-06-12
37. NVIDIA CORP   2022-12-22 2024-06-12
72. NVIDIA CORP   2022-12-22 2024-06-21
145. NVIDIA CORP   2022-12-22 2024-08-29
22. NVIDIA CORP   2022-12-22 2024-09-04
140. NVIDIA CORP   2022-12-22 2024-11-05
3. O'REILLY AUTOMOTIVE INC   2023-11-03 2024-06-12
3. O'REILLY AUTOMOTIVE INC   2023-11-03 2024-11-05
45. OLD DOMINION FREIGHT LINE INC   2024-04-15 2024-05-22
5. OLD DOMINION FREIGHT LINE INC   2024-04-15 2024-05-23
40. OLD DOMINION FREIGHT LINE INC   2024-04-17 2024-05-23
20. OLD DOMINION FREIGHT LINE INC   2024-04-19 2024-05-23
2. ON SEMICONDUCTOR CORP COM   2024-08-08 2024-11-05
13. ORACLE CORP   2024-09-11 2024-11-05
19. PG&E CORP COM   2023-03-06 2024-11-05
6. PANASONIC HLDGS CORP   2023-11-03 2024-06-12
405. PANASONIC HLDGS CORP   2023-11-03 2024-08-08
182. PANASONIC HLDGS CORP   2024-02-01 2024-08-08
6. PARKER-HANNIFIN CORP   2023-11-03 2024-03-20
17. PARKER-HANNIFIN CORP   2023-11-03 2024-05-17
3. PARKER-HANNIFIN CORP   2023-11-03 2024-06-12
43. PARKER-HANNIFIN CORP   2023-11-03 2024-07-25
5. PERNOD RICARD SA - SPON   2024-02-28 2024-06-12
1. PERNOD RICARD SA - SPON   2024-02-28 2024-11-05
61. PERNOD RICARD SA - SPON   2024-02-28 2024-11-21
232. PERNOD RICARD SA - SPON   2024-02-28 2024-11-21
67. PRUDENTIAL PLC SPON ADR (UK)   2022-10-04 2024-01-18
34. PRUDENTIAL PLC SPON ADR (UK)   2022-09-07 2024-01-18
211. PRUDENTIAL PLC SPON ADR (UK)   2022-10-04 2024-02-27
10. PRUDENTIAL PLC SPON ADR (UK)   2022-10-04 2024-06-12
169. PRUDENTIAL PLC SPON ADR (UK)   2023-05-25 2024-10-21
141. PRUDENTIAL PLC SPON ADR (UK)   2024-08-08 2024-10-21
116. PRUDENTIAL PLC SPON ADR (UK)   2022-10-04 2024-10-21
6. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-05-19 2024-05-29
30. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-05-18 2024-05-29
10. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-05-19 2024-06-12
2. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-05-19 2024-08-08
32. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-06-17 2024-08-08
9. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-06-18 2024-09-11
9. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-06-17 2024-09-11
40. PUBLIC SERVICE ENTERPRISE GROUP INC   2022-08-04 2024-09-11
21. PUBLIC SERVICE ENTERPRISE GROUP INC   2022-12-07 2024-11-05
6. PUBLIC SERVICE ENTERPRISE GROUP INC   2022-08-04 2024-11-05
16. RWE AG SPONS ADR   2023-11-03 2024-02-27
260. RWE AG SPONS ADR   2023-11-03 2024-02-28
2. RALPH LAUREN CORP   2022-12-07 2024-02-27
60. RALPH LAUREN CORP   2022-12-01 2024-02-27
24. RALPH LAUREN CORP   2022-12-07 2024-05-03
20. RAYMOND JAMES FINANCIAL INC   2022-12-07 2024-05-29
1. RAYMOND JAMES FINANCIAL INC   2022-12-07 2024-06-12
15. RAYMOND JAMES FINANCIAL INC   2022-12-07 2024-08-08
54. RAYMOND JAMES FINANCIAL INC   2023-05-24 2024-08-08
19. RAYMOND JAMES FINANCIAL INC   2023-12-15 2024-08-08
10. RAYTHEON TECHNOLOGIES   2024-01-18 2024-06-12
227. RAYTHEON TECHNOLOGIES   2024-01-18 2024-10-29
6. RAYTHEON TECHNOLOGIES   2024-01-18 2024-11-05
16. RECRUIT HOLDINGS CO LTD   2023-11-03 2024-06-12
57. REGIONS FINANCIAL CORP   2023-11-03 2024-06-12
891. REGIONS FINANCIAL CORP   2023-11-03 2024-10-01
11. REINSURANCE GROUP OF AMERICA INC   2022-05-10 2024-06-12
1. REINSURANCE GROUP OF AMERICA INC   2022-04-20 2024-06-12
7. REINSURANCE GROUP OF AMERICA INC   2022-05-11 2024-11-05
5. RELX PLC   2020-08-05 2024-06-12
3. RIO TINTO PLC SPONSORED ADR   2024-03-22 2024-06-12
53. ROBERT HALF INTERNATIONAL INC   2023-11-03 2024-01-31
2. ROBERT HALF INTERNATIONAL INC   2024-10-21 2024-11-05
485. ROCHE HLDG LTD SPONSORED ADR   2023-11-03 2024-02-08
6. ROSS STORES INC   2021-10-14 2024-01-05
4. ROSS STORES INC   2021-10-13 2024-01-05
2. ROSS STORES INC   2021-09-16 2024-01-05
6. ROSS STORES INC   2021-10-15 2024-01-31
11. ROSS STORES INC   2021-10-14 2024-01-31
18. ROSS STORES INC   2022-04-06 2024-04-24
22. ROSS STORES INC   2022-01-25 2024-04-24
22. ROSS STORES INC   2021-11-22 2024-04-24
2. ROSS STORES INC   2021-10-15 2024-04-24
15. ROSS STORES INC   2022-06-21 2024-04-26
16. ROSS STORES INC   2022-04-06 2024-04-26
2. ROSS STORES INC   2022-06-21 2024-06-12
41. ROSS STORES INC   2022-07-13 2024-09-05
11. ROSS STORES INC   2022-06-21 2024-09-05
49. ROSS STORES INC   2022-12-07 2024-09-05
15. ROSS STORES INC   2022-12-07 2024-09-06
27. ROSS STORES INC   2022-12-14 2024-09-06
13. ROSS STORES INC   2023-08-11 2024-09-06
3. ROYAL DUTCH SHELL PLC   2023-04-13 2024-04-23
18. ROYAL DUTCH SHELL PLC   2023-03-15 2024-04-23
38. ROYAL DUTCH SHELL PLC   2023-03-15 2024-04-23
11. ROYAL DUTCH SHELL PLC   2023-04-13 2024-06-12
8. ROYAL DUTCH SHELL PLC   2023-04-13 2024-06-12
31. ROYAL DUTCH SHELL PLC   2023-04-13 2024-06-18
30. ROYAL DUTCH SHELL PLC   2023-04-13 2024-11-05
80. SMC CORP/JAPAN   2023-11-03 2024-01-09
367. SMC CORP/JAPAN   2023-11-03 2024-04-25
2. SS&C TECHNOLOGIES HOLDINGS INC   2021-03-01 2024-02-27
4. SS&C TECHNOLOGIES HOLDINGS INC   2021-06-17 2024-04-09
25. SS&C TECHNOLOGIES HOLDINGS INC   2021-06-01 2024-04-09
43. SS&C TECHNOLOGIES HOLDINGS INC   2021-03-01 2024-04-09
23. SS&C TECHNOLOGIES HOLDINGS INC   2021-05-28 2024-04-09
66. SS&C TECHNOLOGIES HOLDINGS INC   2021-03-02 2024-04-09
29. SS&C TECHNOLOGIES HOLDINGS INC   2021-06-17 2024-04-10
56. SS&C TECHNOLOGIES HOLDINGS INC   2022-08-04 2024-04-10
37. SS&C TECHNOLOGIES HOLDINGS INC   2022-05-23 2024-04-10
49. SS&C TECHNOLOGIES HOLDINGS INC   2022-05-20 2024-04-10
23. SS&C TECHNOLOGIES HOLDINGS INC   2021-06-21 2024-04-10
2. SS&C TECHNOLOGIES HOLDINGS INC   2022-08-04 2024-06-12
12. SS&C TECHNOLOGIES HOLDINGS INC   2022-08-04 2024-11-05
10. SSE PLC SPONSORED ADR   2023-11-24 2024-06-12
50. SPDR BLOOMBERG BARCLAYS   2024-04-01 2024-05-03
1. SPDR BLOOMBERG BARCLAYS   2024-04-01 2024-06-12
52. SPDR BLOOMBERG BARCLAYS   2024-04-01 2024-08-08
10. SPDR BLOOMBERG BARCLAYS   2024-04-01 2024-11-05
2. SPDR BLOOMBERG BARCLAYS   2024-04-01 2024-11-05
79. SAFRAN SA-UNSPON ADR   2023-11-03 2024-03-22
9. SAFRAN SA-UNSPON ADR   2023-11-03 2024-06-12
2. SAFRAN SA-UNSPON ADR   2023-11-03 2024-11-05
25. SALESFORCE COM INC   2023-11-03 2024-02-06
5. SALESFORCE COM INC   2023-11-03 2024-03-20
32. SALESFORCE COM INC   2023-11-03 2024-05-30
5. SALESFORCE COM INC   2023-11-03 2024-06-12
65. SALESFORCE COM INC   2023-11-03 2024-06-14
38. SALESFORCE COM INC   2024-03-04 2024-06-20
57. SALESFORCE COM INC   2023-11-03 2024-06-20
189. SANDS CHINA LTD UNSP ADR   2023-11-03 2024-05-30
20. SANDVIK AB ADR   2023-11-03 2024-06-12
186. SANDVIK AB ADR   2023-11-03 2024-10-16
225. SANDVIK AB ADR   2023-11-03 2024-10-23
20. SANOFI ADR   2021-01-11 2024-06-12
4. SANOFI ADR   2021-01-11 2024-06-12
4. SANOFI ADR   2021-01-08 2024-06-12
41. SANOFI ADR   2021-02-12 2024-06-12
27. SANOFI ADR   2021-02-12 2024-11-05
2. SAP SE SHS   2024-03-22 2024-06-12
76. SCHLUMBERGER LTD COM   2023-12-19 2024-01-30
301. SCHLUMBERGER LTD COM   2023-12-20 2024-01-30
13. SEALED AIR CORP   2021-08-05 2024-11-05
18. SEALED AIR CORP   2021-08-05 2024-11-05
32. SEMPRA ENERGY   2023-07-24 2024-08-08
5. SEMPRA ENERGY   2023-07-24 2024-11-05
2. SERVICENOW INC   2023-11-03 2024-02-01
6. SERVICENOW INC   2023-11-03 2024-03-04
2. SERVICENOW INC   2023-11-03 2024-03-20
16. SERVICENOW INC   2023-11-03 2024-04-25
3. SERVICENOW INC   2023-11-03 2024-06-12
4. SERVICENOW INC   2023-11-03 2024-11-05
250. SEVEN & I HOLDINGS CO LTD   2023-11-03 2024-01-09
.5 SEVEN & I HOLDINGS CO LTD   2023-11-03 2024-03-07
529. SEVEN & I HOLDINGS CO LTD   2023-11-03 2024-03-25
37. SHIN-ETSU CHEMICAL CO LTD   2023-11-03 2024-01-18
118. SHIN-ETSU CHEMICAL CO LTD   2023-11-03 2024-02-28
109. SHIN-ETSU CHEMICAL CO LTD   2023-11-03 2024-03-22
5. SHIN-ETSU CHEMICAL CO LTD   2023-11-03 2024-11-05
22. SHIMANO INC ADR   2023-11-03 2024-06-12
129. SHIMANO INC ADR   2023-11-03 2024-10-17
46. SHOPIFY INC CL A   2024-08-07 2024-11-05
22. SHOPIFY INC CL A   2024-08-07 2024-11-11
15. SHOPIFY INC CL A   2024-08-07 2024-11-20
20. SHOPIFY INC CL A   2024-08-07 2024-11-20
22. SHOPIFY INC CL A   2024-08-07 2024-12-02
14. SHOPIFY INC CL A   2024-08-07 2024-12-09
60. SIEMENS A G SPONSORED ADR   2023-11-03 2024-06-12
20. SIEMENS A G SPONSORED ADR   2023-11-03 2024-11-05
20. SKECHERS U S A INC   2023-09-26 2024-06-06
58. SKECHERS U S A INC   2023-04-27 2024-06-06
48. SKECHERS U S A INC   2023-04-26 2024-06-06
38. SKECHERS U S A INC   2023-09-27 2024-06-11
25. SKECHERS U S A INC   2023-11-03 2024-06-11
23. SKECHERS U S A INC   2023-09-26 2024-06-11
5. SKECHERS U S A INC   2023-11-03 2024-06-12
369. SKECHERS U S A INC   2023-11-03 2024-07-05
124. SNOWFLAKE INC REG SHS   2023-11-03 2024-02-29
24. SNOWFLAKE INC REG SHS   2024-11-21 2024-12-06
1304. SOCIETE GENERALE FRANCE SPONSORED ADR   2023-11-03 2024-06-12
18. SONY CORP/AMER SHARES NEW/   2023-03-31 2024-11-05
3. STAG INDUSTRIAL INC   2024-09-11 2024-11-05
2. STANLEY BLACK & DECKER INC   2024-03-13 2024-06-12
17. STANLEY BLACK & DECKER INC   2024-03-13 2024-06-12
27. STANLEY BLACK & DECKER INC   2024-03-13 2024-10-17
152. STANLEY BLACK & DECKER INC   2024-04-09 2024-10-17
3. STANLEY BLACK & DECKER INC   2024-03-14 2024-10-17
47. STANLEY BLACK & DECKER INC   2024-04-09 2024-10-21
9. STANLEY BLACK & DECKER INC   2024-04-09 2024-11-05
54. STARBUCKS CORP COM   2023-11-16 2024-01-26
46. STARBUCKS CORP COM   2023-11-03 2024-01-26
12. STARBUCKS CORP COM   2024-08-13 2024-11-05
37. STARBUCKS CORP COM   2024-08-14 2024-12-23
25. STARBUCKS CORP COM   2024-08-15 2024-12-23
56. STARBUCKS CORP COM   2024-08-15 2024-12-23
66. STARBUCKS CORP COM   2024-09-13 2024-12-23
101. STARBUCKS CORP COM   2024-08-13 2024-12-23
4. STRYKER CORP   2024-07-22 2024-11-05
58. SUMITOMO MITSUI FINANCIAL GROUP INC   2023-11-03 2024-06-12
2. SUMITOMO MITSUI FINANCIAL GROUP INC   2023-11-03 2024-11-05
6. SUNCOR ENERGY INC   2023-09-06 2024-06-12
41. SUNCOR ENERGY INC   2023-09-06 2024-06-12
62. SUNCOR ENERGY INC   2023-09-07 2024-06-20
14. SUNCOR ENERGY INC   2023-09-06 2024-06-20
15. SUNCOR ENERGY INC   2023-09-07 2024-11-05
56. SUNCOR ENERGY INC   2023-09-07 2024-11-05
57. SUNCOR ENERGY INC   2023-09-07 2024-11-21
104. SUNCOR ENERGY INC   2023-09-07 2024-12-17
1389. SVENSKA HANDELSBANKEN AB   2023-11-03 2024-05-08
14. SWATCH GROUP AG/THE   2024-02-01 2024-06-12
1. SWATCH GROUP AG/THE   2024-02-01 2024-11-05
9. SYNOPSYS INC   2023-11-03 2024-01-22
4. SYNOPSYS INC   2023-11-03 2024-06-12
4. SYNOPSYS INC   2023-11-03 2024-11-05
14. TAIWAN S MANUFCTRING ADR   2022-10-28 2024-02-27
4. TAIWAN S MANUFCTRING ADR   2022-05-12 2024-02-27
16. TAIWAN S MANUFCTRING ADR   2022-10-28 2024-03-22
5. TAIWAN S MANUFCTRING ADR   2023-01-05 2024-06-12
5. TAIWAN S MANUFCTRING ADR   2022-10-28 2024-06-12
10. TAIWAN S MANUFCTRING ADR   2023-01-05 2024-06-18
17. TAIWAN S MANUFCTRING ADR   2023-01-05 2024-07-12
9. TAIWAN S MANUFCTRING ADR   2023-01-05 2024-11-04
118. TAPESTRY INC   2023-12-15 2024-07-30
16. TAPESTRY INC   2024-01-31 2024-07-30
80. TAPESTRY INC   2024-04-24 2024-08-08
44. TAPESTRY INC   2024-01-31 2024-08-08
59. TAPESTRY INC   2024-04-24 2024-08-22
6. TAPESTRY INC   2024-04-24 2024-11-05
23. TAPESTRY INC   2024-04-24 2024-11-05
1. TECHTRONIC INDS SPD ADR   2023-11-03 2024-06-12
7. TECK RESOURCES LTD   2024-08-08 2024-11-05
243. TELEPHONE & DATA SYSTEMS INC   2023-11-03 2024-06-06
230. TELEPHONE & DATA SYSTEMS INC   2023-11-03 2024-06-11
107.00245 TELEPHONE & DATA SYSTEMS INC   2023-11-03 2024-06-20
15.99755 TELEPHONE & DATA SYSTEMS INC   2023-11-03 2024-06-20
113. TELEPHONE & DATA SYSTEMS INC   2023-11-03 2024-09-05
134. TELEPHONE & DATA SYSTEMS INC   2023-11-03 2024-09-06
106. TELEPHONE & DATA SYSTEMS INC   2023-11-03 2024-10-21
102. TELEPHONE & DATA SYSTEMS INC   2023-11-03 2024-10-22
10. TELEPHONE & DATA SYSTEMS INC   2023-11-03 2024-11-05
40. TELEPHONE & DATA SYSTEMS INC   2023-11-03 2024-11-05
82. TELEPHONE & DATA SYSTEMS INC   2023-11-03 2024-11-12
168. TELEPHONE & DATA SYSTEMS INC   2023-11-03 2024-11-21
29. TENET HEALTHCARE CORP   2023-02-01 2024-06-06
23. TENET HEALTHCARE CORP   2023-01-31 2024-06-06
30. TENET HEALTHCARE CORP   2023-02-01 2024-06-11
12. TENET HEALTHCARE CORP   2023-02-02 2024-06-11
8. TENET HEALTHCARE CORP   2023-02-08 2024-06-12
9. TENET HEALTHCARE CORP   2023-02-02 2024-06-12
38. TENET HEALTHCARE CORP   2023-03-16 2024-07-30
35. TENET HEALTHCARE CORP   2023-02-08 2024-07-30
87. TENET HEALTHCARE CORP   2023-11-03 2024-10-01
8. TENET HEALTHCARE CORP   2023-03-16 2024-10-01
8. TENET HEALTHCARE CORP   2023-11-03 2024-11-05
14. TERUMO CORP   2023-11-03 2024-06-12
5. TERUMO CORP   2023-11-03 2024-11-05
22. TESLA MTRS INC   2023-01-05 2024-03-06
6. TESLA MTRS INC   2023-07-21 2024-04-02
50. TESLA MTRS INC   2023-01-05 2024-04-02
6. TESLA MTRS INC   2023-07-28 2024-04-02
12. TESLA MTRS INC   2024-08-30 2024-11-05
7. TEXAS INSTRUMENTS INC   2024-09-10 2024-11-05
39. THERMO FISHER SCIENTIFIC INC   2023-12-19 2024-03-27
5. THERMO FISHER SCIENTIFIC INC   2023-12-26 2024-03-27
58. 3I GROUP PLC   2023-11-03 2024-11-21
16. TOKIO MARINE HOLDINGS INC   2023-11-03 2024-06-12
91. TOKIO MARINE HOLDINGS INC   2023-11-03 2024-07-12
1. TOKIO MARINE HOLDINGS INC   2023-11-03 2024-11-05
22. TOKYO ELECTRON LTD SHS   2023-11-03 2024-01-08
16. TOKYO ELECTRON LTD SHS   2023-11-03 2024-02-28
16. TOKYO ELECTRON LTD SHS   2023-11-03 2024-03-22
68. TOKYO ELECTRON LTD SHS   2023-11-03 2024-05-31
2. TOKYO ELECTRON LTD SHS   2023-11-03 2024-06-12
24. TOTAL S.A. SP ADR   2023-11-03 2024-06-12
23. UBER TECHNOLOGIES INC   2023-11-03 2024-03-20
11. UBER TECHNOLOGIES INC   2023-11-03 2024-04-30
51. UBER TECHNOLOGIES INC   2023-11-03 2024-06-12
117. UBER TECHNOLOGIES INC   2023-11-03 2024-07-17
69. UBER TECHNOLOGIES INC   2023-11-03 2024-07-22
42. UBER TECHNOLOGIES INC   2023-11-03 2024-08-29
45. UBER TECHNOLOGIES INC   2024-06-10 2024-11-01
116. UBER TECHNOLOGIES INC   2024-02-15 2024-11-01
29. UBER TECHNOLOGIES INC   2024-06-07 2024-11-01
12. UBER TECHNOLOGIES INC   2023-11-03 2024-11-01
76. UBER TECHNOLOGIES INC   2024-04-19 2024-11-01
9. UBER TECHNOLOGIES INC   2024-06-10 2024-11-05
61. UBER TECHNOLOGIES INC   2024-06-10 2024-11-11
96. UBER TECHNOLOGIES INC   2024-06-21 2024-11-11
652. UNDER ARMOUR INC   2023-11-03 2024-05-09
357. UNICREDITO SPA ADR   2023-11-03 2024-04-23
12. UNICREDITO SPA ADR   2023-11-03 2024-06-12
8. UNILEVER PLC W/I (UK/USD) US9047677045   2020-05-18 2024-06-12
14. UNILEVER PLC W/I (UK/USD) US9047677045   2020-05-19 2024-06-12
17. UNILEVER PLC W/I (UK/USD) US9047677045   2020-05-19 2024-11-05
67. UNION PACIFIC CORP   2023-12-19 2024-02-27
41. UNION PACIFIC CORP   2023-12-14 2024-02-27
111000. U.S. TREASURY NOTE   2023-11-07 2024-07-02
7000. U.S. TREASURY NOTE   2024-06-13 2024-07-02
37000. U.S. TREASURY NOTE   2023-11-07 2024-02-23
108000. U.S. TREASURY NOTE   2023-12-13 2024-07-25
9000. U.S. TREASURY NOTE   2024-06-13 2024-07-25
67. UNITED STS STL CORP NEW COM   2024-06-13 2024-10-21
13. UNITED STS STL CORP NEW COM   2024-06-13 2024-11-05
3. UNITEDHEALTH GROUP INC   2021-07-28 2024-03-20
12. UNITEDHEALTH GROUP INC   2022-05-10 2024-04-12
6. UNITEDHEALTH GROUP INC   2021-07-28 2024-04-12
2. UNITEDHEALTH GROUP INC   2022-09-30 2024-04-12
14. UNITEDHEALTH GROUP INC   2022-09-30 2024-04-15
7. UNITEDHEALTH GROUP INC   2023-07-13 2024-04-15
1. UNITEDHEALTH GROUP INC   2023-09-07 2024-04-15
1. UNITEDHEALTH GROUP INC   2023-12-20 2024-05-17
3. UNITEDHEALTH GROUP INC   2023-09-07 2024-05-17
12. UNITEDHEALTH GROUP INC   2023-12-07 2024-05-17
5. UNITEDHEALTH GROUP INC   2023-12-20 2024-05-24
1. UNITEDHEALTH GROUP INC   2023-12-20 2024-06-12
1. UNITEDHEALTH GROUP INC   2024-01-25 2024-06-12
3. UNITEDHEALTH GROUP INC   2024-01-25 2024-07-24
13. UNITEDHEALTH GROUP INC   2024-02-29 2024-08-07
1. UNITEDHEALTH GROUP INC   2024-07-17 2024-08-07
7. UNITEDHEALTH GROUP INC   2024-01-25 2024-08-07
11. UNITEDHEALTH GROUP INC   2024-02-29 2024-08-07
10. UNITEDHEALTH GROUP INC   2024-01-26 2024-08-07
159. VERIZON COMMUNICATIONS INC   2023-10-18 2024-05-01
198. VERIZON COMMUNICATIONS INC   2023-01-05 2024-05-01
252. VERIZON COMMUNICATIONS INC   2023-10-19 2024-05-01
41. VERIZON COMMUNICATIONS INC   2019-07-22 2024-05-01
59. VERIZON COMMUNICATIONS INC   2022-01-25 2024-05-01
52. VERIZON COMMUNICATIONS INC   2019-06-14 2024-05-01
46. VERIZON COMMUNICATIONS INC   2019-05-30 2024-05-01
23. VERIZON COMMUNICATIONS INC   2019-05-20 2024-05-01
62. VERIZON COMMUNICATIONS INC   2022-02-22 2024-05-01
14. VERTEX PHARMACEUTICALS INC   2023-11-03 2024-01-17
8. VERTEX PHARMACEUTICALS INC   2023-11-03 2024-01-25
11. VERTEX PHARMACEUTICALS INC   2023-11-03 2024-02-01
46. VERTEX PHARMACEUTICALS INC   2023-11-03 2024-02-07
117. VERTIV HLDG CO   2024-04-26 2024-06-07
76. VERTIV HLDG CO   2024-04-29 2024-06-07
10. VISA INC   2022-04-27 2024-03-20
7. VISA INC   2022-04-27 2024-06-12
15. VISA INC   2022-12-07 2024-08-02
24. VISA INC   2022-04-27 2024-08-02
36. VISA INC   2022-12-07 2024-08-06
41. VISA INC   2023-07-24 2024-08-06
2. VODAFONE GROUP PLC   2023-11-03 2024-06-12
34. VODAFONE GROUP PLC   2023-11-03 2024-11-05
212. VODAFONE GROUP PLC   2023-12-15 2024-11-21
418. VODAFONE GROUP PLC   2023-11-03 2024-11-21
20. VOLVO AB   2023-11-03 2024-06-12
2. VOYA FINL INC SHS   2022-09-23 2024-06-12
11. VOYA FINL INC SHS   2022-09-23 2024-11-05
6. VULCAN MATERIALS CO   2024-08-01 2024-11-05
17. WPP PLC NEW/ADR   2024-02-28 2024-06-12
2. WPP PLC NEW/ADR   2024-02-27 2024-06-12
36. WPP PLC NEW/ADR   2024-02-28 2024-11-05
10. WPP PLC NEW/ADR   2024-02-28 2024-11-05
3. WABTEC   2024-01-31 2024-06-12
13. WABTEC   2024-01-31 2024-06-20
29. WABTEC   2024-01-31 2024-09-11
6. WABTEC   2024-01-31 2024-11-05
2. WABTEC   2024-01-31 2024-11-05
19. WARNER BROS DISCOVERY   2023-11-03 2024-11-05
329. WARNER BROS DISCOVERY   2023-11-03 2024-11-21
2. WASTE CONNECTIONS INC   2024-06-04 2024-06-12
2. WASTE CONNECTIONS INC   2024-06-05 2024-06-12
21. WASTE CONNECTIONS INC   2024-06-10 2024-12-13
28. WASTE CONNECTIONS INC   2024-06-06 2024-12-13
22. WASTE CONNECTIONS INC   2024-06-05 2024-12-13
8. WASTE CONNECTIONS INC   2024-06-10 2024-12-16
52. WASTE CONNECTIONS INC   2024-06-20 2024-12-16
3. WASTE CONNECTIONS INC   2024-08-07 2024-12-16
31. WELLS FARGO COMPANY   2019-05-09 2024-05-29
46. WELLS FARGO COMPANY   2019-05-17 2024-05-29
46. WELLS FARGO COMPANY   2020-07-15 2024-05-29
21. WELLS FARGO COMPANY   2020-07-15 2024-06-12
32. WELLS FARGO COMPANY   2020-07-15 2024-11-05
24. WELLS FARGO COMPANY   2020-08-31 2024-11-05
52. WESTERN DIGITAL CORP COM   2023-11-03 2024-01-31
9. WESTERN DIGITAL CORP COM   2023-11-03 2024-06-12
20. WESTERN DIGITAL CORP COM   2023-11-03 2024-06-13
13. WESTERN DIGITAL CORP COM   2023-11-03 2024-11-05
15. WOODSIDE PETROLEUM LTD   2023-11-03 2024-06-12
23. WOODSIDE PETROLEUM LTD   2023-11-03 2024-08-08
212. WOODSIDE PETROLEUM LTD   2023-11-03 2024-08-08
24. WORKDAY INC CL A   2023-11-03 2024-02-27
71. WORKDAY INC CL A   2023-11-03 2024-03-04
6. WORKDAY INC CL A   2023-11-03 2024-03-20
5. WORKDAY INC CL A   2023-11-03 2024-06-12
7. WORKDAY INC CL A   2023-11-03 2024-11-05
20. WORKDAY INC CL A   2023-11-03 2024-11-11
32. WORKDAY INC CL A   2023-11-03 2024-12-16
3. YELP INC CL A   2024-08-22 2024-11-05
4. ZEBRA TECHNOLOGIES CORP CL A   2023-08-18 2024-04-26
8. ZEBRA TECHNOLOGIES CORP CL A   2023-08-21 2024-04-26
4. ZEBRA TECHNOLOGIES CORP CL A   2023-08-22 2024-04-26
1. ZEBRA TECHNOLOGIES CORP CL A   2023-08-22 2024-06-12
2. ZEBRA TECHNOLOGIES CORP CL A   2023-09-27 2024-08-08
3. ZEBRA TECHNOLOGIES CORP CL A   2023-08-22 2024-08-08
14. ZEBRA TECHNOLOGIES CORP CL A   2023-08-31 2024-08-08
10. ZEBRA TECHNOLOGIES CORP CL A   2023-09-26 2024-08-08
32. ZIMMER HLDGS INC COM   2023-01-05 2024-01-05
19. ALLEGION PLC SHS   2023-06-06 2024-04-23
13. ALLEGION PLC SHS   2023-06-07 2024-04-23
1. ALLEGION PLC SHS   2023-06-07 2024-06-12
1. ALLEGION PLC SHS   2023-06-07 2024-11-05
65. ARCH CAP GROUP LTD COM NEW BERMUDA   2023-11-03 2024-06-06
54. ARCH CAP GROUP LTD COM NEW BERMUDA   2023-11-03 2024-06-11
106. ARCH CAP GROUP LTD COM NEW BERMUDA   2023-11-03 2024-10-01
8. ARCH CAP GROUP LTD COM NEW BERMUDA   2023-11-03 2024-11-05
1. AXALTA COATING SYSTEMS   2020-06-30 2024-06-12
8. AXALTA COATING SYSTEMS   2020-06-11 2024-06-12
13. AXALTA COATING SYSTEMS   2020-06-30 2024-06-12
45. AXALTA COATING SYSTEMS   2020-06-30 2024-06-13
47. AXALTA COATING SYSTEMS   2020-07-01 2024-06-13
15. AXALTA COATING SYSTEMS   2020-07-02 2024-06-13
22. AXALTA COATING SYSTEMS   2020-08-21 2024-06-13
37. AXALTA COATING SYSTEMS   2020-08-24 2024-06-13
9. AXALTA COATING SYSTEMS   2020-08-24 2024-11-05
26. AXALTA COATING SYSTEMS   2020-08-25 2024-11-05
5. ACCENTURE PLC SHS   2023-12-26 2024-03-20
52. ACCENTURE PLC SHS   2023-12-26 2024-04-05
8. EATON CORP PLC   2024-06-14 2024-11-05
11. EATON CORP PLC   2024-06-14 2024-12-11
5. EATON CORP PLC   2024-06-14 2024-12-16
5. FERGUSON PLC   2021-01-05 2024-05-07
4.7 FERGUSON PLC   2021-01-05 2024-05-30
18.9 FERGUSON PLC   2021-01-06 2024-05-30
5.4 FERGUSON PLC   2021-02-03 2024-05-30
1. FERGUSON PLC   2021-02-03 2024-06-12
5. GENPACT LTD, HAMILTON   2024-06-21 2024-11-05
19. GENPACT LTD, HAMILTON   2024-06-24 2024-11-21
119. GENPACT LTD, HAMILTON   2024-06-21 2024-11-21
1. ICON PLC   2024-06-20 2024-11-05
5. ICON PLC   2024-06-20 2024-11-05
16. ICON PLC   2024-07-30 2024-11-21
12. ICON PLC   2024-06-20 2024-11-21
1. JOHNSON CTLS INTL PLC   2024-02-27 2024-06-12
6. JOHNSON CTLS INTL PLC   2024-02-27 2024-11-05
14. LINDE PLC NEW   2023-11-03 2024-03-15
4. LINDE PLC NEW   2023-11-03 2024-03-20
53. LINDE PLC NEW   2023-11-03 2024-05-02
275. MEDTRONIC PLC SHS   2023-01-05 2024-06-06
31. MEDTRONIC PLC SHS   2023-08-16 2024-06-11
80. MEDTRONIC PLC SHS   2023-06-21 2024-06-11
28. MEDTRONIC PLC SHS   2023-07-11 2024-06-11
11. MEDTRONIC PLC SHS   2023-01-05 2024-06-11
79. MEDTRONIC PLC SHS   2023-06-20 2024-06-11
4. APTIV PLC SHS   2023-11-17 2024-06-12
1. SENSATA TECHNOLOGIES   2024-05-03 2024-06-12
5. TRANE TECHNOLOGIES PLC   2024-01-31 2024-03-20
7. TRANE TECHNOLOGIES PLC   2024-02-01 2024-06-12
1. TRANE TECHNOLOGIES PLC   2024-01-31 2024-06-12
5. TRANE TECHNOLOGIES PLC   2024-02-01 2024-11-05
4. TRANE TECHNOLOGIES PLC   2024-02-01 2024-12-02
4. TRANE TECHNOLOGIES PLC   2024-02-01 2024-12-09
7. TRANE TECHNOLOGIES PLC   2024-02-01 2024-12-16
11. WILLIS TOWERS WATSON PLC   2022-01-25 2024-02-27
8. WILLIS TOWERS WATSON PLC   2022-07-14 2024-05-03
1. WILLIS TOWERS WATSON PLC   2022-01-25 2024-05-03
2. WILLIS TOWERS WATSON PLC   2022-07-14 2024-11-05
13. SPOTIFY TECH S.A. REG   2024-04-02 2024-04-23
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8. SPOTIFY TECH S.A. REG   2024-04-02 2024-06-12
10. SPOTIFY TECH S.A. REG   2024-04-02 2024-11-05
6. SPOTIFY TECH S.A. REG   2024-04-02 2024-11-20
12. SPOTIFY TECH S.A. REG   2024-04-03 2024-11-20
10. SPOTIFY TECH S.A. REG   2024-04-03 2024-11-29
4. ASML HLDG NV NY REG SHS   2022-05-19 2024-02-08
1. ASML HLDG NV NY REG SHS   2022-07-15 2024-02-08
2. ASML HLDG NV NY REG SHS   2022-07-15 2024-03-22
2. ASML HLDG NV NY REG SHS   2022-07-15 2024-04-17
1. ASML HLDG NV NY REG SHS   2022-07-15 2024-06-12
2. ASML HLDG NV NY REG SHS   2022-07-15 2024-06-12
2. ASML HLDG NV NY REG SHS   2022-09-30 2024-06-12
2. ASML HLDG NV NY REG SHS   2022-09-30 2024-06-18
23. ASML HLDG NV NY REG SHS   2023-11-03 2024-10-16
6. ASML HLDG NV NY REG SHS   2023-01-05 2024-10-16
2. ASML HLDG NV NY REG SHS   2022-09-30 2024-10-16
4. ASML HLDG NV NY REG SHS   2022-10-26 2024-10-16
4. ASML HLDG NV NY REG SHS   2023-11-03 2024-10-16
1. ASML HLDG NV NY REG SHS   2023-11-03 2024-11-05
122. FI CBM HOLDINGS N.V.   2023-11-03 2024-06-12
18. FI CBM HOLDINGS N.V.   2023-11-03 2024-06-12
6. FI CBM HOLDINGS N.V.   2023-11-03 2024-11-05
41. FI CBM HOLDINGS N.V.   2023-11-03 2024-11-05
111. FLEX LTD   2023-11-03 2024-06-20
84. FLEX LTD   2023-11-03 2024-08-08
10. FLEX LTD   2023-11-03 2024-11-05
59. FLEX LTD   2023-11-03 2024-11-21
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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    
(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 9,742   8,666 1,076
b 6,161   5,387 774
c 658   672 -14
d 4,413   3,814 599
e 58   73 -15
592   434 158
1,962   1,453 509
2,913   2,186 727
108   97 11
837   891 -54
11,879   12,130 -251
3,775   3,659 116
3,331   3,398 -67
7,105   7,125 -20
255   206 49
2,186   2,839 -653
10,932   14,008 -3,076
2,310   2,839 -529
2,691   2,839 -148
10,227   10,787 -560
1,722   1,703 19
5,873   6,245 -372
1,450   1,703 -253
19,035   23,846 -4,811
2,332   3,308 -976
40   65 -25
962   1,060 -98
639   707 -68
449   472 -23
4,338   4,592 -254
2,842   3,372 -530
6,881   8,128 -1,247
7,929   7,658 271
710   722 -12
1,587   1,734 -147
3,439   3,931 -492
6,349   7,237 -888
605   413 192
3   3  
72   50 22
306   236 70
2,456   2,111 345
1,399   1,246 153
3,183   2,721 462
2,707   2,246 461
5,363   4,473 890
475   402 73
1,954   1,467 487
1,610   979 631
367   197 170
183   98 85
2,935   2,110 825
801   857 -56
3,699   551 3,148
3,925   485 3,440
2,964   353 2,611
7,884   1,081 6,803
3,379   877 2,502
3,139   793 2,346
496   174 322
1,455   521 934
3,013   1,042 1,971
857   651 206
514   287 227
1,714   579 1,135
5,154   4,035 1,119
7,574   5,857 1,717
3,676   553 3,123
9,525   1,349 8,176
9,381   1,327 8,054
354   44 310
5,126   642 4,484
10,813   1,504 9,309
3,596   487 3,109
1,918   265 1,653
3,146   420 2,726
1,188   155 1,033
3,565   465 3,100
4,935   1,121 3,814
494   66 428
7,833   1,757 6,076
7,612   2,051 5,561
4,456   1,235 3,221
15,090   3,802 11,288
2,455   2,455  
2,273   2,016 257
397   351 46
2,797   2,240 557
149   124 25
2,640   2,178 462
3,825   4,018 -193
2,407   1,423 984
1,749   1,373 376
219   142 77
3,068   2,231 837
1,888   1,570 318
1,639   1,559 80
1,216   1,213 3
5,568   6,064 -496
1,909   2,139 -230
1,591   1,747 -156
3,473   4,005 -532
2,567   3,064 -497
302   356 -54
3,775   4,444 -669
3,313   2,941 372
3,118   2,714 404
6,626   6,229 397
3,703   3,113 590
3,898   3,286 612
2,512   1,595 917
10,752   6,509 4,243
10,508   3,068 7,440
678   175 503
1,232   346 886
12,069   2,721 9,348
3,511   1,012 2,499
9,448   2,719 6,729
7,107   2,024 5,083
11,141   3,225 7,916
2,216   632 1,584
4,433   1,319 3,114
2,881   2,152 729
887   680 207
7,575   5,778 1,797
1,507   1,190 317
10,978   7,664 3,314
2,153   1,567 586
5,132   3,604 1,528
1,451   334 1,117
7,495   1,729 5,766
2,050   613 1,437
1,117   827 290
557   384 173
1,557   1,440 117
7,770   7,200 570
8,825   8,100 725
88   168 -80
1,126   1,760 -634
1,421   2,220 -799
1,582   2,535 -953
107   171 -64
1,368   2,160 -792
113   206 -93
680   1,235 -555
1,201   2,173 -972
227   429 -202
2,672   2,325 347
324   279 45
2,492   2,185 307
591   377 214
1,103   713 390
2,207   1,407 800
1,103   713 390
142   102 40
178   127 51
3,937   3,236 701
3,720   3,038 682
2,053   1,732 321
411   329 82
1,074   918 156
348   300 48
190   153 37
695   587 108
300   254 46
60   60  
1,531   1,297 234
6,092   5,629 463
55   57 -2
66   66  
113   99 14
267   320 -53
430   480 -50
233   350 -117
175   293 -118
1,216   602 614
6,081   2,726 3,355
10,135   4,556 5,579
4,635   1,822 2,813
6,489   2,473 4,016
862   888 -26
62,596   58,505 4,091
308   307 1
2,423   1,527 896
1,160   646 514
619   339 280
296   185 111
222   137 85
2,001   1,163 838
3,049   1,899 1,150
170   93 77
1,023   629 394
1,755   1,648 107
399   377 22
125   139 -14
36   43 -7
5,818   6,471 -653
10,909   13,111 -2,202
92   101 -9
673   642 31
2,280   2,062 218
5,961   5,033 928
8,445   6,165 2,280
4,005   2,894 1,111
14,001   10,318 3,683
3,969   2,894 1,075
11,677   8,934 2,743
10,604   7,801 2,803
269   228 41
1,065   608 457
5,961   6,156 -195
240   223 17
440   446 -6
1,265   1,282 -17
303   266 37
2,560   2,052 508
289   261 28
1,371   1,071 300
15,742   11,141 4,601
20,602   15,533 5,069
2,948   1,776 1,172
1,134   802 332
113   80 33
4,496   3,126 1,370
359   311 48
295   311 -16
1,836   1,940 -104
2,274   1,902 372
118   97 21
2,325   1,614 711
40   32 8
198   129 69
5,132   3,106 2,026
3,910   2,699 1,211
3,910   2,784 1,126
4,189   3,435 754
9,774   7,721 2,053
4,747   3,546 1,201
279   240 39
2,793   2,232 561
10,191   8,168 2,023
15,302   11,291 4,011
3,667   3,824 -157
638   667 -29
159   167 -8
889   834 55
193   167 26
2,911   1,377 1,534
3,169   1,504 1,665
3,169   2,040 1,129
1,748   1,101 647
53,026   34,595 18,431
12,077   8,118 3,959
1,063   1,046 17
13,968   11,260 2,708
1,757   1,545 212
1,303   1,434 -131
289   282 7
259   212 47
1,165   968 197
1,036   833 203
65   52 13
259   212 47
240   186 54
5,201   4,001 1,200
190   140 50
5,000   5,007 -7
74,000   73,889 111
318   378 -60
632   430 202
2,371   2,518 -147
211   134 77
16,994   16,009 985
1,819   1,234 585
2,191   1,544 647
1,209   858 351
907   639 268
1,290   1,628 -338
301   343 -42
258   298 -40
473   502 -29
172   220 -48
430   325 105
1,192   592 600
1,049   438 611
1,111   494 617
3,388   2,238 1,150
26,395   17,348 9,047
100   98 2
435   388 47
2,177   1,942 235
562   502 60
64   41 23
530   343 187
4,167   4,688 -521
4,440   5,388 -948
13   15 -2
358   461 -103
321   271 50
47   34 13
4,243   3,531 712
5,190   5,074 116
4,930   3,716 1,214
4,441   3,618 823
4,535   3,618 917
4,396   3,422 974
6,151   5,085 1,066
4,312   4,475 -163
267   320 -53
305   279 26
2,744   2,509 235
1,457   2,407 -950
662   1,107 -445
699   1,094 -395
1,678   2,974 -1,296
125   248 -123
326   991 -665
163   463 -300
81   232 -151
273   177 96
546   417 129
956   553 403
436   417 19
200   313 -113
534   834 -300
348   326 22
1,167   1,617 -450
188   261 -73
1,642   1,786 -144
264   287 -23
489   540 -51
1,705   2,025 -320
2,205   1,731 474
243   192 51
1,024   964 60
2,440   2,454 -14
3,767   5,677 -1,910
8,955   12,708 -3,753
7,226   10,244 -3,018
679   957 -278
2,100   2,951 -851
464   384 80
2,166   1,794 372
1,623   1,771 -148
5,598   6,005 -407
107   99 8
575   395 180
3,992   2,617 1,375
4,564   3,095 1,469
123   83 40
4,306   2,929 1,377
4,596   3,150 1,446
1,349   1,321 28
1,635   1,703 -68
229   240 -11
57   56 1
3,605   3,668 -63
3,225   1,906 1,319
1,382   1,059 323
1,422   341 1,081
5,214   3,587 1,627
9,955   2,301 7,654
474   353 121
2,844   1,997 847
1,493   341 1,152
5,587   1,250 4,337
4,018   2,420 1,598
2,512   568 1,944
3,463   2,020 1,443
1,484   908 576
495   289 206
2,176   1,536 640
435   289 146
9,576   6,925 2,651
2,176   1,479 697
5,558   3,462 2,096
7,970   4,407 3,563
1,139   630 509
4,675   2,518 2,157
39   39  
44   44  
296   296  
517   517  
578   578  
531   531  
515   515  
659   659  
778   778  
893   893  
442   442  
449   449  
373   373  
475   475  
164   164  
107   107  
417   417  
397   397  
366   366  
459   459  
479   479  
394   394  
454   454  
417   417  
499   499  
1,354   1,354  
472   472  
505   505  
1,976   1,281 695
3,953   2,413 1,540
5,840   6,660 -820
188   128 60
3,414   3,820 -406
1,517   1,719 -202
5,501   6,199 -698
3,604   4,231 -627
6,639   7,409 -770
70   68 2
29,148   26,372 2,776
355   273 82
609   387 222
1,471   927 544
248   160 88
1,040   671 369
235   128 107
1,236   671 565
1,659   791 868
1,920   791 1,129
1,920   791 1,129
148   154 -6
215   230 -15
358   447 -89
303   294 9
28   25 3
468   383 85
441   311 130
110   78 32
303   183 120
496   302 194
688   957 -269
936   1,302 -366
358   499 -141
248   311 -63
153   309 -156
2,924   1,810 1,114
1,568   1,342 226
2,924   2,464 460
3,687   3,113 574
1,144   697 447
2,624   1,654 970
593   352 241
1,820   1,128 692
481   277 204
875   503 372
2,683   2,015 668
833   453 380
1,138   816 322
1,496   1,136 360
88   106 -18
1,015   1,382 -367
1,206   1,675 -469
191   200 -9
32   36 -4
1,154   1,326 -172
2,837   3,193 -356
1,446   1,208 238
2,604   2,014 590
4,297   3,357 940
364   319 45
3,187   2,676 511
1,138   998 140
2,413   1,863 550
717   562 155
3,005   2,376 629
3,887   2,903 984
3,028   1,408 1,620
3,932   1,911 2,021
3,661   2,826 835
3,480   2,694 786
859   674 185
1,598   769 829
5,067   2,822 2,245
3,058   1,923 1,135
96   57 39
3,027   2,132 895
7,447   6,046 1,401
673   563 110
146   102 44
3,596   2,605 991
311   237 74
1,867   1,609 258
748   536 212
2,107   1,571 536
4,361   4,467 -106
2,657   2,790 -133
2,241   2,192 49
1,319   1,262 57
5,307   5,114 193
302   227 75
107   102 5
192   200 -8
763   849 -86
1,875   2,287 -412
2,110   2,360 -250
1,492   1,515 -23
4,211   4,486 -275
654   494 160
2,679   2,222 457
117   94 23
3,269   2,536 733
740   517 223
1,748   1,315 433
266   202 64
207   187 20
294   328 -34
1,597   1,778 -181
1,708   2,153 -445
263   207 56
318   255 63
279   265 14
2,881   2,347 534
1,887   1,408 479
1,894   1,408 486
1,415   939 476
437   257 180
439   257 182
2,586   1,415 1,171
5,834   2,831 3,003
15,798   16,129 -331
5,617   5,889 -272
363   317 46
701   765 -64
261   383 -122
1,043   1,531 -488
1,564   2,688 -1,124
5,468   5,130 338
6,626   6,341 285
1,536   1,299 237
3,796   4,180 -384
2,372   2,470 -98
19,454   17,755 1,699
1,006   723 283
2,286   1,724 562
5,612   5,297 315
1,048   726 322
3,509   3,486 23
2,394   2,126 268
198   170 28
1,905   1,945 -40
4,137   4,537 -400
6,164   6,482 -318
10,592   11,019 -427
1,229   1,296 -67
5,816   5,834 -18
1,926   886 1,040
2,980   1,240 1,740
2,128   705 1,423
4,780   2,269 2,511
435   141 294
894   413 481
4,470   2,307 2,163
953   533 420
2,382   1,153 1,229
488   267 221
2,441   1,391 1,050
4,648   2,504 2,144
6,406   3,338 3,068
2,730   1,391 1,339
860   797 63
577   348 229
1,547   813 734
5,907   4,746 1,161
11,976   11,484 492
85,655   82,028 3,627
580   607 -27
5,935   5,612 323
473   455 18
745   609 136
2,424   1,873 551
3,682   2,472 1,210
7,262   4,944 2,318
5,286   2,996 2,290
1,866   974 892
2,633   1,423 1,210
3,434   1,723 1,711
1,371   677 694
6,399   3,146 3,253
4,163   1,956 2,207
3,697   3,244 453
65   65  
308   271 37
1,542   1,355 187
3,476   2,846 630
1,159   957 202
199   169 30
1,637   1,320 317
273   186 87
2,911   2,553 358
267   243 24
2,117   1,188 929
27   14 13
377   212 165
72   41 31
2,071   1,024 1,047
216   119 97
160   210 -50
384   787 -403
1,205   1,529 -324
2,584   3,524 -940
492   434 58
3,836   4,167 -331
4,280   4,949 -669
279   210 69
837   629 208
4,485   4,402 83
2,136   2,133 3
2,777   2,760 17
2,563   2,693 -130
2,136   2,176 -40
3,631   3,700 -69
3,946   4,353 -407
1,746   1,602 144
655   551 104
996   735 261
637   596 41
394   456 -62
2,470   2,508 -38
898   912 -14
682   684 -2
1,819   1,824 -5
2,582   2,735 -153
1,920   1,273 647
929   636 293
4,124   2,546 1,578
8,922   7,637 1,285
6,932   5,792 1,140
314   249 65
44   51 -7
152   154 -2
2,439   2,185 254
1,291   1,111 180
1,004   1,205 -201
717   847 -130
717   667 50
1,722   1,610 112
2,009   1,860 149
6,907   6,324 583
863   797 66
5,037   4,802 235
3,741   3,425 316
120   132 -12
5,409   6,192 -783
1,339   1,304 35
1,897   1,565 332
4,043   2,946 1,097
3,415   1,938 1,477
1,281   828 453
291   196 95
5,094   2,826 2,268
4,472   3,038 1,434
1,216   784 432
1,064   663 401
377   190 187
3,758   1,753 2,005
2,255   1,014 1,241
2,591   1,052 1,539
3,198   1,402 1,796
1,547   742 805
2,380   1,798 582
570   424 146
7,034   5,099 1,935
2,136   1,574 562
490   416 74
18,154   18,816 -662
221   187 34
2,004   1,962 42
3,842   3,468 374
505   495 10
3,030   3,423 -393
8,584   9,260 -676
1,515   1,679 -164
1,515   1,528 -13
3,030   3,145 -115
3,030   2,540 490
1,369   1,031 338
1,825   1,550 275
1,369   1,021 348
8,215   6,272 1,943
6,846   4,888 1,958
1,454   1,162 292
1,773   1,550 223
2,527   1,937 590
17   20 -3
302   293 9
1,408   1,339 69
11,129   10,708 421
2,674   2,923 -249
12,298   12,314 -16
193   199 -6
1,964   2,028 -64
10,558   1,205 9,353
10,998   1,595 9,403
6,040   829 5,211
7,372   1,021 6,351
13,210   1,850 11,360
12,005   2,042 9,963
2,070   319 1,751
306   250 56
137   139 -2
2,108   1,994 114
3,864   3,685 179
274   256 18
1,647   1,595 52
22,648   20,398 2,250
21,765   21,120 645
8,910   8,640 270
5,939   5,760 179
4,947   4,894 53
36,604   35,520 1,084
254   197 57
7,533   5,016 2,517
1,214   967 247
3,189   3,658 -469
221   168 53
861   630 231
6,744   5,043 1,701
2,296   2,181 115
1,359   1,669 -310
874   1,073 -199
3,559   4,889 -1,330
2,347   1,307 1,040
1,860   980 880
1,632   980 652
5,985   4,037 1,948
1,112   734 378
1,934   1,101 833
2,086   1,271 815
1,391   841 550
695   367 328
1,391   850 541
2,782   1,465 1,317
1,529   850 679
728   1,699 -971
291   685 -394
412   1,148 -736
1,520   2,425 -905
396   939 -543
728   2,081 -1,353
315   847 -532
445   735 -290
1,059   2,609 -1,550
865   2,399 -1,534
20   20  
2,587   2,365 222
1,239   1,207 32
4,100   4,969 -869
47   61 -14
7,390   7,059 331
673   584 89
1,758   1,364 394
148   147 1
2,413   2,794 -381
216   217 -1
143   58 85
715   249 466
1,770   282 1,488
885   126 759
4,911   846 4,065
13,772   2,411 11,361
4,633   568 4,065
9,116   1,105 8,011
17,465   2,225 15,240
2,356   338 2,018
19,578   2,148 17,430
3,012   2,873 139
3,471   2,873 598
7,865   10,092 -2,227
854   1,099 -245
6,831   8,428 -1,597
3,416   4,219 -803
140   142 -2
2,221   2,039 182
381   316 65
50   56 -6
2,887   3,752 -865
1,297   1,722 -425
3,245   2,429 816
9,222   6,882 2,340
1,599   1,214 385
23,591   17,408 6,183
145   172 -27
25   34 -9
1,365   2,096 -731
5,191   7,974 -2,783
1,341   1,449 -108
680   720 -40
4,383   4,563 -180
186   216 -30
2,896   4,633 -1,737
2,416   2,280 136
1,988   2,509 -521
441   294 147
2,203   1,487 716
733   489 244
158   98 60
2,523   1,617 906
736   450 286
736   455 281
3,272   2,597 675
1,745   1,266 479
499   390 109
538   633 -95
8,634   10,291 -1,657
364   221 143
10,920   6,844 4,076
4,008   2,656 1,352
2,436   2,294 142
119   115 4
1,626   1,721 -95
5,854   4,827 1,027
2,060   2,097 -37
1,069   856 213
27,995   19,435 8,560
710   514 196
160   100 60
1,068   901 167
20,121   14,082 6,039
2,267   1,271 996
206   120 86
1,495   811 684
229   109 120
202   190 12
4,180   4,041 139
137   132 5
15,647   15,990 -343
813   647 166
542   427 115
271   227 44
854   653 201
1,567   1,187 380
2,388   1,690 698
2,919   2,132 787
2,919   2,462 457
265   218 47
2,005   1,129 876
2,139   1,503 636
289   151 138
6,278   3,133 3,145
1,684   828 856
7,503   5,687 1,816
2,278   1,741 537
4,101   3,171 930
1,975   1,475 500
218   186 32
1,310   995 315
2,765   2,101 664
776   682 94
565   496 69
2,155   1,922 233
2,055   1,860 195
2,107   2,027 80
9,204   9,299 -95
128   134 -6
252   289 -37
1,573   1,851 -278
2,706   2,879 -173
1,448   1,700 -252
4,154   4,394 -240
1,790   2,097 -307
3,456   3,404 52
2,283   2,300 -17
3,024   3,006 18
1,419   1,675 -256
124   122 2
861   729 132
231   234 -3
4,574   4,571 3
92   91 1
4,758   4,754 4
915   914 1
183   183  
4,418   3,185 1,233
506   363 143
118   81 37
7,172   5,214 1,958
1,508   1,043 465
6,976   6,674 302
1,178   1,043 135
15,048   13,557 1,491
9,163   11,959 -2,796
13,744   11,888 1,856
4,583   5,233 -650
434   361 73
3,821   3,353 468
4,450   4,056 394
973   968 5
195   194 1
195   194 1
1,996   1,950 46
1,421   1,284 137
393   391 2
3,739   4,002 -263
14,810   15,982 -1,172
474   753 -279
656   1,042 -386
2,476   2,421 55
405   378 27
1,531   1,218 313
4,652   3,654 998
1,519   1,218 301
11,282   9,743 1,539
2,169   1,827 342
3,862   2,436 1,426
4,888   4,729 159
7   6 1
7,507   6,672 835
715   610 105
2,490   1,946 544
2,459   1,797 662
95   82 13
375   341 34
2,058   1,998 60
3,631   2,972 659
1,980   1,421 559
1,549   969 580
2,068   1,292 776
2,465   1,421 1,044
1,621   904 717
5,770   4,111 1,659
2,008   1,370 638
1,428   943 485
4,140   2,877 1,263
3,427   2,396 1,031
2,790   1,791 999
1,835   1,194 641
1,688   1,084 604
372   239 133
24,385   17,625 6,760
23,287   18,492 4,795
4,427   4,148 279
6,564   6,177 387
325   324 1
110   117 -7
175   184 -9
1,486   1,567 -81
2,835   2,489 346
15,957   14,736 1,221
315   275 40
4,988   4,556 432
855   873 -18
5,011   5,787 -776
4,269   4,733 -464
1,156   1,112 44
3,206   3,427 -221
2,166   2,354 -188
4,853   5,251 -398
5,719   6,520 -801
8,752   9,362 -610
1,472   1,368 104
752   591 161
26   20 6
230   207 23
1,573   1,412 161
2,305   2,121 184
521   482 39
580   513 67
2,165   1,916 249
2,340   1,950 390
3,707   3,558 149
6,065   6,167 -102
148   164 -16
10   12 -2
4,760   4,416 344
2,350   1,963 387
2,121   1,963 158
1,812   858 954
518   347 171
2,249   980 1,269
864   381 483
864   306 558
1,800   761 1,039
3,224   1,294 1,930
1,739   685 1,054
4,673   4,333 340
634   633 1
2,995   3,199 -204
1,647   1,740 -93
2,402   2,359 43
295   240 55
1,130   920 210
61   48 13
342   313 29
5,359   4,760 599
4,721   4,506 215
2,004   2,096 -92
300   313 -13
2,686   2,214 472
3,135   2,625 510
2,999   2,077 922
2,846   1,998 848
284   196 88
1,135   784 351
2,602   1,606 996
5,399   3,291 2,108
3,902   1,637 2,265
3,095   1,259 1,836
4,096   1,694 2,402
1,638   690 948
1,132   433 699
1,274   518 756
5,740   2,155 3,585
5,287   1,897 3,390
14,208   4,789 9,419
1,306   454 852
1,314   440 874
243   204 39
97   73 24
3,888   2,414 1,474
998   1,573 -575
8,317   5,487 2,830
998   1,576 -578
3,035   2,543 492
1,428   1,391 37
22,482   20,467 2,015
2,882   2,645 237
1,295   729 566
575   374 201
3,578   2,129 1,449
37   23 14
1,884   1,591 293
1,936   1,157 779
2,080   1,157 923
7,279   4,919 2,360
232   145 87
1,659   1,599 60
1,790   1,099 691
744   526 218
3,709   2,437 1,272
8,105   5,590 2,515
4,664   3,296 1,368
3,064   2,007 1,057
3,314   3,119 195
8,544   9,156 -612
2,136   2,014 122
884   573 311
5,598   5,220 378
668   624 44
4,383   4,228 155
6,898   6,715 183
4,377   4,751 -374
7,069   4,481 2,588
230   151 79
449   395 54
786   685 101
1,046   832 214
16,990   16,260 730
10,397   9,963 434
98,270   95,883 2,387
6,197   6,227 -30
35,167   34,774 393
102,988   102,094 894
8,582   8,533 49
2,526   2,464 62
518   478 40
1,474   1,226 248
5,257   5,850 -593
2,628   2,452 176
876   1,018 -142
6,234   7,125 -891
3,117   3,152 -35
445   486 -41
523   522 1
1,568   1,459 109
6,274   6,562 -288
2,560   2,610 -50
491   522 -31
491   492 -1
1,681   1,476 205
7,324   6,415 909
563   565 -2
3,943   3,444 499
6,197   5,482 715
5,634   5,029 605
6,266   4,983 1,283
7,803   8,231 -428
9,931   8,002 1,929
1,616   2,273 -657
2,325   3,120 -795
2,049   3,023 -974
1,813   2,628 -815
906   1,358 -452
2,443   3,343 -900
6,062   5,275 787
3,439   3,014 425
4,776   4,145 631
19,433   17,332 2,101
10,174   10,980 -806
6,609   7,131 -522
2,870   2,172 698
1,895   1,520 375
3,985   3,100 885
6,376   5,212 1,164
9,312   7,440 1,872
10,605   9,875 730
18   20 -2
320   332 -12
1,874   1,752 122
3,694   4,086 -392
528   416 112
145   121 24
840   664 176
1,633   1,630 3
830   768 62
98   91 7
1,954   1,627 327
543   452 91
495   397 98
2,094   1,720 374
4,755   3,836 919
1,154   794 360
385   265 120
155   225 -70
3,341   3,888 -547
336   330 6
336   334 2
3,791   3,486 305
5,055   4,754 301
3,972   3,676 296
1,431   1,328 103
9,302   8,998 304
537   537  
1,823   1,426 397
2,705   2,109 596
2,705   1,154 1,551
1,203   527 676
2,049   803 1,246
1,537   580 957
2,999   2,240 759
709   388 321
1,601   862 739
867   560 307
275   330 -55
380   506 -126
3,500   4,663 -1,163
7,134   5,288 1,846
19,367   15,643 3,724
1,629   1,322 307
1,058   1,102 -44
1,688   1,542 146
5,245   4,406 839
8,819   7,050 1,769
103   103  
1,183   1,090 93
2,366   2,144 222
1,183   1,077 106
306   269 37
625   450 175
937   808 129
4,374   3,872 502
3,124   2,240 884
3,839   4,097 -258
2,409   2,090 319
1,649   1,467 182
120   113 7
140   113 27
6,490   5,580 910
5,377   4,636 741
12,043   9,100 2,943
766   687 79
36   22 14
289   175 114
470   292 178
1,608   1,009 599
1,680   1,040 640
536   336 200
786   524 262
1,322   894 428
343   217 126
991   625 366
1,877   1,769 108
17,268   18,396 -1,128
2,694   2,555 139
3,941   3,514 427
1,775   1,597 178
1,095   598 497
962   562 400
3,867   2,294 1,573
1,105   651 454
209   121 88
194   160 34
859   615 244
5,383   3,801 1,582
223   317 -94
1,117   1,583 -466
3,338   5,299 -1,961
2,503   3,800 -1,297
71   59 12
448   357 91
6,538   5,509 1,029
1,863   1,574 289
22,317   20,856 1,461
22,680   22,171 509
2,555   2,546 9
6,594   7,064 -470
2,308   2,434 -126
907   887 20
6,512   7,031 -519
303   323 -20
40   40  
1,480   1,260 220
2,309   1,867 442
330   252 78
1,918   1,334 584
1,658   1,067 591
1,596   1,067 529
2,786   1,867 919
3,030   2,506 524
2,012   1,533 479
251   228 23
612   383 229
4,129   3,507 622
2,298   2,158 140
2,495   2,158 337
3,816   2,698 1,118
2,779   1,619 1,160
5,558   3,455 2,103
4,761   2,879 1,882
3,700   2,111 1,589
925   467 458
1,964   933 1,031
1,805   933 872
1,065   467 598
2,130   933 1,197
2,130   833 1,297
2,084   833 1,251
15,667   14,819 848
4,087   3,417 670
1,362   833 529
2,725   1,939 786
2,725   2,577 148
681   644 37
1,252   1,415 -163
185   209 -24
67   70 -3
456   475 -19
3,384   2,093 1,291
2,409   1,584 825
359   189 170
2,424   1,113 1,311
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      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
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       1,076
b       774
c       -14
d       599
e       -15
      158
      509
      727
      11
      -54
      -251
      116
      -67
      -20
      49
      -653
      -3,076
      -529
      -148
      -560
      19
      -372
      -253
      -4,811
      -976
      -25
      -98
      -68
      -23
      -254
      -530
      -1,247
      271
      -12
      -147
      -492
      -888
      192
       
      22
      70
      345
      153
      462
      461
      890
      73
      487
      631
      170
      85
      825
      -56
      3,148
      3,440
      2,611
      6,803
      2,502
      2,346
      322
      934
      1,971
      206
      227
      1,135
      1,119
      1,717
      3,123
      8,176
      8,054
      310
      4,484
      9,309
      3,109
      1,653
      2,726
      1,033
      3,100
      3,814
      428
      6,076
      5,561
      3,221
      11,288
       
      257
      46
      557
      25
      462
      -193
      984
      376
      77
      837
      318
      80
      3
      -496
      -230
      -156
      -532
      -497
      -54
      -669
      372
      404
      397
      590
      612
      917
      4,243
      7,440
      503
      886
      9,348
      2,499
      6,729
      5,083
      7,916
      1,584
      3,114
      729
      207
      1,797
      317
      3,314
      586
      1,528
      1,117
      5,766
      1,437
      290
      173
      117
      570
      725
      -80
      -634
      -799
      -953
      -64
      -792
      -93
      -555
      -972
      -202
      347
      45
      307
      214
      390
      800
      390
      40
      51
      701
      682
      321
      82
      156
      48
      37
      108
      46
       
      234
      463
      -2
       
      14
      -53
      -50
      -117
      -118
      614
      3,355
      5,579
      2,813
      4,016
      -26
      4,091
      1
      896
      514
      280
      111
      85
      838
      1,150
      77
      394
      107
      22
      -14
      -7
      -653
      -2,202
      -9
      31
      218
      928
      2,280
      1,111
      3,683
      1,075
      2,743
      2,803
      41
      457
      -195
      17
      -6
      -17
      37
      508
      28
      300
      4,601
      5,069
      1,172
      332
      33
      1,370
      48
      -16
      -104
      372
      21
      711
      8
      69
      2,026
      1,211
      1,126
      754
      2,053
      1,201
      39
      561
      2,023
      4,011
      -157
      -29
      -8
      55
      26
      1,534
      1,665
      1,129
      647
      18,431
      3,959
      17
      2,708
      212
      -131
      7
      47
      197
      203
      13
      47
      54
      1,200
      50
      -7
      111
      -60
      202
      -147
      77
      985
      585
      647
      351
      268
      -338
      -42
      -40
      -29
      -48
      105
      600
      611
      617
      1,150
      9,047
      2
      47
      235
      60
      23
      187
      -521
      -948
      -2
      -103
      50
      13
      712
      116
      1,214
      823
      917
      974
      1,066
      -163
      -53
      26
      235
      -950
      -445
      -395
      -1,296
      -123
      -665
      -300
      -151
      96
      129
      403
      19
      -113
      -300
      22
      -450
      -73
      -144
      -23
      -51
      -320
      474
      51
      60
      -14
      -1,910
      -3,753
      -3,018
      -278
      -851
      80
      372
      -148
      -407
      8
      180
      1,375
      1,469
      40
      1,377
      1,446
      28
      -68
      -11
      1
      -63
      1,319
      323
      1,081
      1,627
      7,654
      121
      847
      1,152
      4,337
      1,598
      1,944
      1,443
      576
      206
      640
      146
      2,651
      697
      2,096
      3,563
      509
      2,157
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      695
      1,540
      -820
      60
      -406
      -202
      -698
      -627
      -770
      2
      2,776
      82
      222
      544
      88
      369
      107
      565
      868
      1,129
      1,129
      -6
      -15
      -89
      9
      3
      85
      130
      32
      120
      194
      -269
      -366
      -141
      -63
      -156
      1,114
      226
      460
      574
      447
      970
      241
      692
      204
      372
      668
      380
      322
      360
      -18
      -367
      -469
      -9
      -4
      -172
      -356
      238
      590
      940
      45
      511
      140
      550
      155
      629
      984
      1,620
      2,021
      835
      786
      185
      829
      2,245
      1,135
      39
      895
      1,401
      110
      44
      991
      74
      258
      212
      536
      -106
      -133
      49
      57
      193
      75
      5
      -8
      -86
      -412
      -250
      -23
      -275
      160
      457
      23
      733
      223
      433
      64
      20
      -34
      -181
      -445
      56
      63
      14
      534
      479
      486
      476
      180
      182
      1,171
      3,003
      -331
      -272
      46
      -64
      -122
      -488
      -1,124
      338
      285
      237
      -384
      -98
      1,699
      283
      562
      315
      322
      23
      268
      28
      -40
      -400
      -318
      -427
      -67
      -18
      1,040
      1,740
      1,423
      2,511
      294
      481
      2,163
      420
      1,229
      221
      1,050
      2,144
      3,068
      1,339
      63
      229
      734
      1,161
      492
      3,627
      -27
      323
      18
      136
      551
      1,210
      2,318
      2,290
      892
      1,210
      1,711
      694
      3,253
      2,207
      453
       
      37
      187
      630
      202
      30
      317
      87
      358
      24
      929
      13
      165
      31
      1,047
      97
      -50
      -403
      -324
      -940
      58
      -331
      -669
      69
      208
      83
      3
      17
      -130
      -40
      -69
      -407
      144
      104
      261
      41
      -62
      -38
      -14
      -2
      -5
      -153
      647
      293
      1,578
      1,285
      1,140
      65
      -7
      -2
      254
      180
      -201
      -130
      50
      112
      149
      583
      66
      235
      316
      -12
      -783
      35
      332
      1,097
      1,477
      453
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      146
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      42
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      10
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      -13
      -115
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      338
      275
      348
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      292
      223
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      -3
      9
      69
      421
      -249
      -16
      -6
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      -2
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      18
      52
      2,250
      645
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      179
      53
      1,084
      57
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      53
      231
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      115
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      1
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      -1
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      466
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      -95
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      4
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      60
      167
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      86
      684
      120
      12
      139
      5
      -343
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      115
      44
      201
      380
      698
      787
      457
      47
      876
      636
      138
      3,145
      856
      1,816
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      930
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      32
      315
      664
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      69
      233
      195
      80
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      3
      1
      4
      1
       
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      37
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      1
      1
      46
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      2
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      27
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      301
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      342
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      1
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      105
      544
      662
      13
      34
      60
      659
      559
      580
      776
      1,044
      717
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      -9
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      6
      23
      161
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      39
      67
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      -102
      -16
      -2
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      210
      13
      29
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      215
      -92
      -13
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      88
      351
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      2,265
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      2,402
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      699
      756
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      39
      24
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      37
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      201
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      14
      293
      779
      923
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      87
      60
      691
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      2,515
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      378
      44
      155
      183
      -374
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      54
      101
      214
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      434
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      -30
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      62
      40
      248
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      -142
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      -41
      1
      109
      -288
      -50
      -31
      -1
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      -2
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      24
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      3
      62
      7
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      98
      374
      919
      360
      120
      -70
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      6
      2
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      301
      296
      103
      304
       
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      1,246
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      759
      321
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      -55
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      307
      -44
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      1,769
       
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      222
      106
      37
      175
      129
      502
      884
      -258
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      182
      7
      27
      910
      741
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      79
      14
      114
      178
      599
      640
      200
      262
      428
      126
      366
      108
      -1,128
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      427
      178
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      400
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      88
      34
      244
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      -94
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      91
      1,029
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      9
      -470
      -126
      20
      -519
      -20
       
      220
      442
      78
      584
      591
      529
      919
      524
      479
      23
      229
      622
      140
      337
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      1,160
      2,103
      1,882
      1,589
      458
      1,031
      872
      598
      1,197
      1,297
      1,251
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      670
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      148
      37
      -163
      -24
      -3
      -19
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      825
      170
      1,311
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 760,861
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 13,018
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 13,018
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 13,018
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 8,908
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 8,908
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 4,110
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 arrowDC
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright 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
CHRISTOPHER BRADDOCK PRESIDENT
2 		0    
PO BOX 220
ROCKLAND,DE19732
JEANMARIE BRADDOCK SECRETARY/TREASURER
2 		0    
PO BOX 220
ROCKLAND,DE19732
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
8,998,637
b
Average of monthly cash balances.......................
1b
222,931
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
9,221,568
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
9,221,568
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
138,324
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
9,083,244
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
454,162
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
454,162
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
13,018
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
13,018
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
441,144
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
441,144
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
441,144
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
402,025
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
402,025
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 7 441,144
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 348,872
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 402,025
a Applied to 2023, but not more than line 2a 348,872
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..... 53,153
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		387,991
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
Chris Braddock
PO BOX 220
ROCKLAND,DE19732
(302) 478-8518
bThe form in which applications should be submitted and information and materials they should include:
ANY REQUESTS MUST BE IN WRITING
cAny submission deadlines:
NONE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
NO RESTRICTIONS
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

SEE ATTACHED STATEMENT

PO BOX 1532
PENNINGTON,NJ08534 		N/A PC UNRESTRICTED GENERAL 346,500
Total .................................right arrow 3a 346,500
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 ....     14 232,276  
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 ............ 		    18 760,861  
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) ..   993,137  
13Total. Add line 12, columns (b), (d), and (e)..................
13
993,137
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
CHARLES DELMAR FOUNDATION
EIN:
52-6035345
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250
FAS FEES 23,003     23,003

TY 2024 InvestmentsCorpBondsSchedule
Name:
CHARLES DELMAR FOUNDATION
EIN:
52-6035345
Name of Bond End of Year Book Value End of Year Fair Market Value
172967FT3 CITIGROUP INC    
035242AN6 ANHEUSER-BUSCH INBEV 54,561 56,063
38141GGS7 GOLDMAN SACHS GROUP    
61746BEG7 MORGAN STANLEY    
907818EY0 UNION PACIFIC CORP    
912828V98 U.S. TREASURY NOTE    
3135G0Q22 FEDERAL NATL MTG ASS    
912810QU5 U.S. TREASURY BOND 3    
912803CK7 U.S. TREASURY PRIN S    
912810RH3 U.S. TREASURY BOND    
06367WHH9 BANK OF MONTREAL    
912828YV6 U.S. TREASURY NOTE    
9128286T2 U.S. TREASURY NOTE    
912810SJ8 U.S. TREASURY BOND    
06406RAN7 BANK OF NY MELLON CO    
05526DBR5 BAT CAPITAL CORP    
20030NCS8 COMCAST CORP    
126650DJ6 CVS HEALTH CORP    
46647PBT2 JPMORGAN CHASE & CO    
91282CAW1 U.S. TREASURY NOTE    
92343VGH1 VERIZON COMMUNICATIO    
912810SR0 U.S. TREASURY BOND    
912810ST6 U.S. TREASURY BOND    
91282CDK4 U.S. TREASURY NOTE    
91282CDN8 U.S. TREASURY NOTE    
912810SS8 U.S. TREASURY BOND    
91282CBD2 U.S. TREASURY NOTE    
91282CBQ3 U.S. TREASURY NOTE    
95000U2S1 WELLS FARGO & COMPAN    
91282CCS8 U.S. TREASURY NOTE    
17327CAN3 CITIGROUP INC    
95000U2R3 WELLS FARGO & COMPAN    
03522AAG5 ANHEUSER-BUSCH CO/IN    
65339KBL3 NEXTERA ENERGY CAPIT    
78016FZR8 USD ROYAL BK CANADA    
61761JVL0 MORGAN STANLEY    
68389XBT1 ORACLE CORP    
46647PCT1 JPMORGAN CHASE & CO    
38141GRD8 GOLDMAN SACHS GROUP    
61747YEG6 MORGAN STANLEY    
337738AS7 FISERV INC    
05565QDN5 BP CAPITAL MARKETS P 75,844 78,308
172967MT5 CITIGROUP INC    
46647PBL9 JPMORGAN CHASE & CO    
61746BDZ6 MORGAN STANLEY    
949746SH5 WELLS FARGO & COMPAN 75,075 78,539
46647PEC6 JPMORGAN CHASE & CO 121,666 120,232
91159HJN1 US BANCORP 85,279 82,571

TY 2024 InvestmentsCorpStockSchedule
Name:
CHARLES DELMAR FOUNDATION
EIN:
52-6035345
Name of Stock End of Year Book Value End of Year Fair Market Value
835699307 SONY CORP ADR AMERN 21,328 25,434
80105N105 SANOFI-SYNTHELABO 57,971 55,657
775109200 ROGERS COMMUNICATION    
713448108 PEPSICO INC    
58155Q103 MCKESSON CORP    
149123101 CATERPILLAR INC    
874039100 TAIWAN SEMICONDUCTOR 11,069 22,909
808513105 CHARLES SCHWAB CORP/    
78409V104 S&P GLOBAL INC    
59156R108 METLIFE INC    
256677105 DOLLAR GENERAL CORP 46,193 25,779
17275R102 CISCO SYSTEMS INC    
02209S103 ALTRIA GROUP INC    
02079K107 ALPHABET INC SHS 58,115 70,463
G5960L103 MEDTRONIC PLC SHS    
87971M103 TELUS CORP    
670100205 NOVO NORDISK A/S ADR 15,738 17,462
655844108 NORFOLK SOUTHERN COR 20,454 24,644
56585A102 MARATHON PETROLEUM C    
192446102 COGNIZANT TECHNOLOGY 45,210 60,136
126650100 CVS HEALTH CORP 55,098 44,172
101137107 BOSTON SCIENTIFIC CO 12,268 20,901
N07059210 ASML HLDG NV NY REG 20,738 22,179
949746101 WELLS FARGO & CO NEW 40,165 75,157
907818108 UNION PACIFIC CORP    
893641100 TRANSDIGM GROUP INC    
81141R100 SEA LTD    
756255204 RECKITT BENCKISER GR    
50540R409 LABORATORY CORP AMER    
42809H107 HESS CORP 9,153 9,178
30161N101 EXELON CORP 7,399 7,377
20030N101 COMCAST CORP 62,815 59,297
718172109 PHILIP MORRIS INTERN    
64110L106 NETFLIX COM INC 19,781 37,435
594918104 MICROSOFT CORP COM 149,127 257,115
166764100 CHEVRONTEXACO CORP    
036752103 ANTHEM INC 29,472 26,930
00287Y109 ABBVIE INC    
92826C839 VISA INC    
084670702 BERKSHIRE HATHAWAYIN 68,403 91,563
023135106 AMAZON COM INC 100,792 204,252
92343V104 VERIZON COMMUNICATIO    
744573106 PUBLIC SERVICE ENTER 22,979 30,670
67066G104 NVIDIA CORP 63,435 193,646
55261F104 M&T BANK CORP    
539830109 LOCKHEED MARTIN CORP    
34959J108 FORTIVE CORP 8,752 9,450
172967424 CITIGROUP INC 3,442 5,209
911312106 UNITED PARCEL SERVIC    
055622104 BP P L C SPONS ADR 53,141 45,375
046353108 ASTRAZENECA PLC SPON 21,801 21,556
931142103 WAL MART STORES INC    
91324P102 UNITEDHEALTH GROUP I    
21036P108 CONSTELLATION BRANDS 3,953 3,536
191216100 COCA-COLA CO/THE    
174610105 CITIZENS FINANCIAL G 3,929 5,645
110448107 BRITISH AMERICAN TOB 11,606 12,894
026874784 AMERICAN INTERNATION 8,212 9,246
02079K305 ALPHABET INC SHS 84,390 110,173
617446448 MORGAN STANLEY    
071813109 BAXTER INTERNATIONAL 23,797 17,117
037833100 APPLE INC 111,674 152,506
00724F101 ADOBE SYS INC COM    
00507V109 ACTIVISION BLIZZARD    
778296103 ROSS STORES INC    
500472303 KONINKLIJKE PHILIPS 6,451 9,318
444859102 HUMANA INC 57,591 36,534
58733R102 MERCADOLIBRE INC    
548661107 LOWES COMPANIES INC    
46625H100 J P MORGAN CHASE & C 14,484 25,889
46115H107 INTESA SANPAOLO SPON    
30303M102 FACEBOOK INC 74,539 130,569
25243Q205 DIAGEO PLC SPON ADR 13,208 11,569
25754A201 DOMINO S PIZZA INC    
654106103 NIKE INC CL B 34,708 34,581
88160R101 TESLA MTRS INC 35,221 62,595
02005N100 ALLY FINANCIAL INC    
969457100 WILLIAMS COS INC/THE    
98978V103 ZOETIS INC    
23304Y100 DBS GROUP HOLDINGS L 17,864 27,401
81762P102 SERVICENOW INC 24,966 43,465
776696106 ROPER TECHNOLOGIES I    
882508104 TEXAS INSTRUMENTS IN 27,726 26,064
016255101 ALIGN TECHNOLOGY INC    
455793109 INDUSTRIA DE DISENO 13,292 17,423
14149Y108 CARDINAL HEALTH INC 58,107 70,252
363576109 ARTHUR J GALLAGHER & 57,810 55,351
46120E602 INTUITIVE SURGICAL I 21,395 38,103
609207105 MONDELEZ INTERNATION 26,748 23,593
461202103 INTUIT INC 27,737 27,654
67103H107 O'REILLY AUTOMOTIVE 28,685 35,574
704326107 PAYCHEX INC    
05523R107 BAE SYSTEMS PLC    
22160N109 COSTAR GROUP INC    
57636Q104 MASTERCARD INC 44,669 54,763
759530108 RELX PLC 12,003 20,484
824348106 SHERWIN-WILLIAMS CO/    
780249108 KONINKLIJKE DSM NV A    
80687P106 SCHNEIDER ELEC SA 6,579 6,255
N6596X109 NXP SEMICONDUCTORS N    
058498106 BALL CORP    
29446M102 EQUINOR ASA    
428263107 HEXAGON AB    
89400J107 TRANSUNION    
37045V100 GENERAL MOTORS CO 8,105 11,347
74340W103 PROLOGIS INC    
928662501 VOLKSWAGEN AG    
98260N108 WUXI BIOLOGICS CAYMA    
05722G100 BAKER HUGHES A GE CO    
35137L105 FOX CORP 18,202 27,691
418056107 HASBRO INC 7,755 8,107
82509L107 SHOPIFY INC 11,305 18,608
20825C104 CONOCOPHILLIPS    
45662N103 INFINEON TECHNOLOGIE    
G96629103 WILLIS TOWERS WATSON 6,844 8,771
26614N102 DUPONT DE NEMOURS IN    
40052P107 GRUPO FINANCIERO BAN    
651229106 NEWELL BRANDS INC    
12508E101 CDK GLOBAL INC    
H01301128 ALCON SA ACT NOM    
22052L104 DOWDUPONT INC 26,324 39,018
256746108 DOLLAR TREE INC 47,884 34,472
75629J101 RECRUIT HOLDINGS CO 5,874 12,643
M98068105 WIX COM LTD    
023608102 AMEREN CORP    
502441306 LVMH MOET HENNESSY L 16,285 15,944
754730109 RAYMOND JAMES FINANC    
98956P102 ZIMMER BIOMET HOLDIN    
020002101 ALLSTATE CORP/THE 38,114 55,331
04621X108 ASSURANT INC 3,193 5,117
136375102 CANADIAN NATIONAL RA    
65473P105 NISOURCE INC    
75513E101 RAYTHEON TECHNOLOGIE 17,931 23,491
29452E101 EQUITABLE HOLDINGS I    
80585Y308 SBERBANK SPONSORED A    
693506107 PPG INDUSTRIES INC    
68902V107 OTIS WORLDWIDE CORP    
904767704 UNILEVER PLC AMER SH 19,860 21,886
74762E102 QUANTA SERVICES INC    
339041105 FLEETCOR TECHNOLOGIS    
15117X105 CELLNEX TELECOM SAU-    
783513203 RYANAIR HOLDINGS PLC    
148806102 CATALENT INC SHS    
038222105 APPLIED MATERIALS IN 16,904 27,322
83304A106 SNAP INC CL A    
14040H105 CAPITAL ONE FINANCIA    
525327102 LEIDOS HOLDINGS INC 9,290 10,805
743315103 PROGRESSIVE CORP/THE    
127387108 CADENCE DESIGN SYS I    
281020107 EDISON INTERNATIONAL 5,764 6,707
31620M106 FIDELITY NATL INFO S 14,841 17,285
459506101 INTERNATIONAL FLAVOR 8,360 9,301
31620R303 FIDELITY NATIONAL FI 37,796 53,501
45866F104 INTERCONTINENTAL EXC    
502117203 L OREAL CO ADR    
759351604 REINSURANCE GROUP OF 31,834 47,853
854502101 STANLEY BLACK & DECK 17,840 16,941
02263T104 AMADEUS IT GROUP SA    
12504L109 CBRE GROUP INC 17,102 29,540
G0750C108 AXALTA COATING SYSTE 20,217 23,783
G5494J103 LINDE PLC REG SHS    
032654105 ANALOG DEVICES INC    
171779309 CIENA CORP 35,740 66,576
723787107 PIONEER NAT RES CO    
74435K204 PRUDENTIAL PLC ADR    
235851102 DANAHER CORP    
369604301 GENERAL ELEC CO REG 30,168 32,691
78467J100 SS&C TECHNOLOGIES HO 17,156 23,416
H50430232 LOGITECH INTERNATION    
268353109 EDP-ELECTRICIDADE DE    
518439104 ESTEE LAUDER COS INC 4,625 5,549
36262G101 GXO LOGISTICS INC RE    
26884L109 EQT CORP 30,705 35,366
767204100 RIO TINTO PLC SPON A 10,898 10,115
446413106 HUNTINGTON INGALLS I 4,690 4,535
48667L106 KDDI CORP    
169656105 CHIPOTLE MEXICAN GRI 34,627 38,471
125523100 CIGNA CORP    
26876F102 ENN ENERGY HOLDINGS    
03768E105 APOLLO GLOBAL MANAGE    
29786A106 ETSY INC SHS    
57667L107 MATCH GROUP INC    
30744W107 FARFETCH LTD    
H84989104 TE CONNECTIVITY LTD    
81211K100 SEALED AIR CORP 45,088 32,917
48251W104 KKR & CO INC 19,748 30,026
573874104 MARVELL TECH INC    
521865204 LEAR CORP 4,690 4,640
22304D207 COVESTRO AG    
03027X100 AMERICAN TOWER REIT    
06738E204 BARCLAYS PLC ADR    
517834107 LAS VEGAS SANDS CORP 5,717 5,444
922475108 VEEVA SYS INC    
532457108 ELI LILLY & CO 34,959 44,004
15189T107 CENTERPOINT ENERGY I    
93114W107 WAL-MART DE MEXICO S    
22788C105 CROWDSTRIKE HLDGS IN    
009066101 AIRBNB INC    
90353T100 UBER TECHNOLOGIES IN    
297284200 ESSILOR INTL SA    
679369108 OLAPLEX HLDGS INC    
05352A100 AVANTOR INC 30,766 29,561
69366X100 PT BANK RAKYAT ADR    
009126202 AIR LIQUIDE ADR 9,141 11,675
98156Q108 WORLD WRESTLING ENTE    
12541W209 CH ROBINSON WORLDWID    
87165B103 SYNCHRONY FINANCIAL    
G3421J106 FERGUSON PLC    
025537101 AMERICAN ELECTRIC PO 6,890 8,208
989207105 ZEBRA TECHNOLOGIES C    
925458101 VESTAS WIND SYTS AS    
25609L105 DOCEBO INC    
30051E104 EVOLUTION GAMING GRO    
883556102 THERMO FISHER SCIENT    
492089107 KERING SA    
16411R208 CHENIERE ENERGY INC 4,204 5,372
00206R102 AT&T INC    
00783V104 ADYEN N.V. SHS    
29429L105 EPIROC AB    
26484T106 DUN AND BRADSTREET H 40,720 49,479
G1151C101 ACCENTURE PLC SHS    
45168D104 IDEXX LABS INC    
55354G100 MSCI INC    
751212101 RALPH LAUREN CORP    
816851109 SEMPRA ENERGY 11,027 12,983
070830104 BATH & BODY WORKS IN    
007903107 ADVANCED MICRO DEVIC    
30190A104 F AND G ANNUITIES &    
482480100 KLA-TENCOR CORP    
61174X109 MONSTER BEVERAGE SHS    
595112103 MICRON TECHNOLOGY    
780641205 KONINKLIJKE KPN NV 12,289 12,283
09260D107 BLACKSTONE GROUP INC    
94106B101 WASTE CONNECTIONS IN    
502431109 L3HARRIS TECHNOLOGIE 16,015 17,033
172908105 CINTAS CORP    
03769M106 APOLLO GLOBAL MANAGE    
929089100 VOYA FINL INC SHS 39,542 38,889
54338V101 LONZA GROUP AG 11,503 10,816
989825104 ZURICH INSURANCE GRO    
780259305 ROYAL DUTCH SHELL PL 53,975 54,004
03073E105 AMERISOURCEBERGEN CO    
G6095L109 APTIV PLC SHS    
31946M103 FIRST CITIZENS BANCS 42,589 95,086
500754106 KRAFT HEINZ CO/THE 18,322 14,925
00130H105 AES CORP/VA    
001317205 AIA GROUP LTD 12,119 9,568
00202F102 AP MOLLER - MAERSK A 4,830 5,312
00508Y102 ACUITY BRANDS INC 4,116 5,843
00751Y106 ADVANCE AUTO PARTS I    
009279100 AIRBUS SE 38,622 41,787
013872106 ALCOA CORP    
018820100 ALLIANZ SE - UNSP 11,213 14,354
049255706 ATLAS COPCO AB SPONS 8,613 9,441
049468101 ATLASSIAN CORP    
053807103 AVNET INC 7,727 8,424
05565A202 BNP PARIBAS SA    
067901108 BARRICK GOLD CORP 6,620 6,061
072730302 BAYER A G SPONSORED 10,987 5,534
088606108 BHP GROUP LTD 18,171 14,991
108441205 BRIDGESTONE CORP ADR 5,545 4,380
110122108 BRISTOL-MYERS SQUIBB    
13765N107 CANNAE HOLDINGS INC 10,219 11,439
13961R100 CAPGEMINI SE SHS 9,015 7,855
142795202 CARLSBERG A/S 9,886 7,647
14316J108 CARLYLE (THE) GROUP 3,357 5,251
204319107 CIE FINANCIERE RICHE 9,491 11,081
22160K105 COSTCO WHSL CORP NEW    
22822V101 CROWN CASTLE INTERNA 46,961 43,474
228368106 CROWN HLDGS INC *PP* 8,696 8,600
23355L106 DXC TECHNOLOGY CO    
23381B106 DAIKIN INDUSTRIES LT 7,958 6,027
251542106 DEUTSCHE BOERSE AG 8,432 11,436
25157Y202 DEUTSCHE POST AG    
252131107 DEXCOM INC    
29286D105 ENGIE SA    
29364G103 ENTERGY CORP 4,789 7,355
302491303 FMC CORP    
34965K107 FORTREA HOLDINGS INC 6,696 4,215
35671D857 FREEPORT-MCMORAN INC 19,803 21,249
359664109 FULGENT GENETICS INC    
372303206 GENMAB A/S SHS    
375916103 GILDAN ACTIVEWEAR IN 4,322 5,364
382550101 GOODYEAR TIRE & RUBB    
40415F101 HDFC BANK LTD    
40434L105 HP INC 12,760 13,411
42550U109 HENKEL AG & CO KGAA 8,080 9,044
43300A203 HILTON WORLDWIDE HOL 13,613 21,503
433578507 HITACHI LTD ADR 10 C 10,844 17,806
443251103 HOYA CORP 12,560 14,756
450737101 IBERDROLA S A 11,065 10,366
45857P806 INTERCONTINENTAL HOT 9,950 16,989
478160104 JOHNSON & JOHNSON 13,044 12,437
48241F104 KBC GROUP NV 11,499 14,425
49271V100 KEURIG DR PEPPER INC 6,582 6,424
49456B101 KINDER MORGAN INC/DE 4,316 6,987
500458401 KOMATSU LTD NEW 5,718 6,420
500688106 KOSMOS ENERGY LTD 15,797 7,948
50212V100 LPL FINANCIAL HOLDIN    
512807108 LAM RESH CORP COM    
539439109 LLOYDS BANKING GROUP 5,356 6,980
54211N101 LONDON STOCK EXCHANG 9,572 13,098
550021109 LULULEMON ATHLETICA    
553530106 MSC INDUSTRIAL DIREC    
577081102 MATTEL INC 6,735 6,259
580135101 MC DONALDS CORPORATI    
59522J103 MID-AMERICA APARTMEN 5,459 6,647
615369105 MOODY S CORP    
62473G102 MTU AERO ENGINES AG    
626188106 MUENCHENER RUECK-UNS 14,970 18,086
62886E108 NCR CORP    
641069406 NESTLE S A SPONSORED 22,190 16,095
654624105 NIPPON TELEG & TEL C 7,980 6,591
654902204 NOKIA CORP ADR-A SHS    
69331C108 PG&E CORP 10,649 12,128
69832A205 PANASONIC CORP SHS    
701094104 PARKER-HANNIFIN CORP    
74975E303 RWE AG SPONS ADR    
7591EP100 REGIONS FINANCIAL CO    
770323103 ROBERT HALF INTERNAT 4,693 5,003
771195104 ROCHE HLDG LTD SPONS    
78445W306 SMC CORP/JAPAN    
78467K107 SSE PLC SPONSORED AD 10,795 9,168
786584102 SAFRAN SA-UNSPON 13,555 17,549
79466L302 SALESFORCE COM INC    
80007R105 SANDS CHINA LTD UNSP    
800212201 SANDVIK AB ADR    
806857108 SCHLUMBERGER LTD    
81783H105 SEVEN & I HOLDINGS C    
824551105 SHIN-ETSU CHEMICAL C 15,750 15,132
82455C101 SHIMANO INC 7,246 6,262
826197501 SIEMENS AG 46,109 65,066
830566105 SKECHERS U S A INC    
833445109 SNOWFLAKE INC REG SH 15,901 14,206
83364L109 SOCIETE GENERALE FRA    
855244109 STARBUCKS CORP    
86562M209 SUMITOMO MITSUI FINA 11,143 15,838
867224107 SUNCOR ENERGY INC 40,030 44,636
86959C103 SVENSKA HANDELSBANKE    
871607107 SYNOPSYS INC COM 26,423 24,753
876030107 TAPESTRY INC 26,800 43,248
87873R101 TECHTRONIC INDS SPD 4,111 5,577
879433829 TELEPHONE & DATA SYS 18,477 33,291
88033G407 TENET HEALTHCARE COR 10,680 24,489
88156J105 TERUMO CORP 12,029 15,191
88579N105 3I GROUP PLC 13,201 22,803
889094108 TOKIO MARINE HOLDING 9,710 14,948
889110102 TOKYO ELECTRON LTD S 6,008 6,266
89151E109 TOTAL FINA ELF S.A. 22,511 18,476
904311107 UNDER ARMOUR INC    
904678406 UNICREDITO SPA 11,467 17,942
92532F100 VERTEX PHARMACEUTICA    
927320101 VINCI SA 13,376 12,038
92857W308 VODAFONE GROUP PLC    
928854108 VOLVO AB 14,399 16,639
934423104 WARNER BROS DISCOVER 4,279 5,274
958102105 WESTERN DIGITAL CORP 12,492 16,279
980228308 WOODSIDE PETROLEUM L    
98138H101 WORKDAY INC CL A 22,133 25,545
G0176J109 ALLEGION PLC SHS 8,021 9,278
G0450A105 ARCH CAP GROUP LTD 16,668 17,916
G54950103 LINDE PLC NEW    
N20944109 FI CBM HOLDINGS N.V. 27,766 28,348
Y2573F102 FLEXTRONICS INTL LTD 3,616 5,643
009158106 AIR PRODUCTS & CHEMI 9,021 9,571
018802108 ALLIANT ENERGY CORP 4,658 4,613
02043Q107 ALNYLAM PHARMACEUTIC 23,737 19,531
053015103 AUTOMATIC DATA PROCE 31,087 30,151
05964H105 BANCO SANTANDER CENT 13,663 12,111
097023105 BOEING CO/THE 27,516 31,683
11135F101 BROADCOM INC 57,732 77,898
20449X401 COMPASS GROUP PLC 7,640 7,692
237545108 DASSAULT SYSTEMES SE 15,040 10,676
251566105 DEUTSCHE TELEKOM AG 19,466 22,059
254709108 DISCOVER FINANCIAL S 50,337 64,095
25746U109 DOMINION ENERGY INC 8,869 8,779
278865100 ECOLAB INC 26,663 25,307
285512109 ELECTRONIC ARTS 47,047 49,742
337738108 FISERV INC COM 26,713 26,910
37940X102 GLOBAL PAYMENTS INC 4,779 5,267
423012301 HEINEKEN N V 8,355 6,015
43858F109 HONG KONG EXCHANGES 3,673 3,303
443201108 HOWMET AEROSPACE INC 22,068 20,452
465717106 ITOCHU CORP ADR 17,950 19,515
49338L103 KEYSIGHT TECHNOLOGIE 42,581 49,474
500467501 KONINKLIJKE AHOLD DE 5,360 5,117
504922105 LABCORP HOLDINGS INC 46,179 51,826
512807306 LAM RESH CORP 26,283 25,931
513272104 LAMB WESTON HOLDINGS 7,216 7,151
524671104 LEGRAND SA 16,822 15,911
55087P104 LYFT INC REG SHS 4,751 5,250
59410T106 CIE GENERALE DES 11,041 9,998
596278101 MIDDLEBY CORP 4,723 4,605
62482R107 MR COOPER GROUP INC 4,817 4,704
639057207 NATWEST GROUP PLC SH 9,352 9,346
653656108 NICE SYS LTD SPONSOR 6,058 5,944
65558R109 NORDEA BANK ABP SHS 13,599 12,023
656531605 NORSK HYDRO A S SPON 4,687 4,453
682189105 ON SEMICONDUCTOR COR 7,014 6,305
68389X105 ORACLE CORP 40,379 40,160
714264306 PERNOD RICARD SA - S 4,635 3,125
760125104 RENTOKIL INTIAL PLC 6,044 5,976
803054204 SAP AKTIENGESELLSCHA 17,324 20,435
85254J102 STAG INDUSTRIAL INC 6,951 6,155
863667101 STRYKER CORP 23,938 25,204
870123106 SWATCH GROUP AG/THE 10,627 8,462
878742204 TECK RESOURCES LTD 4,205 3,810
912909108 UNITED STATES STEEL 8,605 7,682
91332U101 UNITY SOFTWARE INC 4,553 4,292
929160109 VULCAN MATERIALS CO 21,627 20,836
92937A102 WPP PLC NEW/ADR 45,253 48,830
929740108 WABTEC CORP 21,546 29,386
985817105 YELP INC CL A 4,659 5,263
G29183103 EATON CORP PLC 30,320 31,860
G3265R107 APTIV HOLDINGS LTD 45,649 36,348
G4705A100 ICON PLC 34,303 23,278
G51502105 JOHNSON CTLS INTL PL 9,097 12,076
G8060N102 SENSATA TECHNOLOGIES 11,767 8,083
G8994E103 TRANE TECHNOLOGIES P 22,666 30,656
L8681T102 SPOTIFY TECH S.A. RE 34,359 50,554

TY 2024 InvestmentsGovtObligationsSch
Name:
CHARLES DELMAR FOUNDATION
EIN:
52-6035345
US Government Securities - End of Year Book Value:

1,325,641
US Government Securities - End of Year Fair Market Value:

1,338,122
State & Local Government Securities - End of Year Book Value:


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


 


TY 2024 InvestmentsOtherSchedule2
Name:
CHARLES DELMAR FOUNDATION
EIN:
52-6035345
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
46434G103 ISHARES CORE MSCI EM      
09255V500 BLACKROCK MID CAP      
09260B382 BLACKROCK STRATEGIC      
464287804 ISHARES CORE S&P SMA      
09252M883 BLACKROCK BOND FUND      
464287507 ISHARES CORE S&P MID      
46429B697 ISHARES EDGE MSCI MI      
464287598 ISHARES RUSSELL 1000      
464287614 ISHARES RUSSELL 1000      
464287622 ISHARES RUSSELL 1000      
464288257 ISHARES MSCI ACWI ET      
922042858 VANGUARD INTL EQTY I      
092480102 BLACKROCK BOND ALLOC AT COST 534,606 551,593
092480201 BLACKROCK BOND ALLOC AT COST 765,254 787,455
092480300 BLACKROCK BOND TARGE AT COST 61,868 63,393
78468R663 SPDR BLOOMBERG BARCL AT COST 36,120 36,115

TY 2024 OtherDecreasesSchedule
Name:
CHARLES DELMAR FOUNDATION
EIN:
52-6035345
Description Amount
INCOME ADJUSTMENT 1,120


TY 2024 OtherExpensesSchedule
Name:
CHARLES DELMAR FOUNDATION
EIN:
52-6035345
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER INVESTMENT FEE 154 154   0
INVESTMENT EXPENSES-DIVIDEND I 1,152 1,152   0
OTHER EXPENSE (NON-DEDUCTIBLE 1,642 1,642   0


TY 2024 OtherIncreasesSchedule
Name:
CHARLES DELMAR FOUNDATION
EIN:
52-6035345
Description Amount
COST AND AMORT ADJUSTMENT 5,804


TY 2024 OtherProfessionalFeesSchedule
Name:
CHARLES DELMAR FOUNDATION
EIN:
52-6035345
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 78,181 46,909   31,272


TY 2024 TaxesSchedule
Name:
CHARLES DELMAR FOUNDATION
EIN:
52-6035345
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 5,619 5,619   0
EXCISE TAX ESTIMATES 5,565 0   0