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
CURTIS W MCGRAW 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

22-1761678
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$33,451,490J 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... 823,691 820,834  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,699,455
b Gross sales price for all assets on line 6a 5,839,771
7 Capital gain net income (from Part IV, line 2)... 1,699,455
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........ 2,523,146 2,520,289  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 80,000     80,000
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
7,084 0 0 7,084
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,250 0 0 1,250
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
155,255 93,153   62,102
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
44,252 17,501   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
5,550 2,075   3,475
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 293,391 112,729 0 153,911
25 Contributions, gifts, grants paid....... 1,640,000 1,640,000
26 Total expenses and disbursements. Add lines 24 and 25 1,933,391 112,729 0 1,793,911
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 589,755
b Net investment income (if negative, enter -0-) 2,407,560
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............. 1,527 1,887 1,887
2 Savings and temporary cash investments......... 1,059,922 1,156,198 1,156,198
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 9,699,331 Click to see attachment
List of Attached Documents:
// Content
9,709,716 		15,875,891
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 12,421,301 Click to see attachment
List of Attached Documents:
// Content
12,779,302 		14,842,780
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
1,494,516 		Click to see attachment
List of Attached Documents:
// Content
1,575,528 		Click to see attachment
List of Attached Documents:
// Content
1,574,734
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 24,676,597 25,222,631 33,451,490
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........ 24,676,597 25,222,631
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)..... 24,676,597 25,222,631
30 Total liabilities and net assets/fund balances (see instructions). 24,676,597 25,222,631
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
24,676,597
2
Enter amount from Part I, line 27a .....................
2
589,755
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
25,266,352
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
43,721
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
25,222,631
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 85. AIA GROUP LTD   2022-05-06 2024-03-26
b 297. AIA GROUP LTD   2022-04-01 2024-03-26
c 57. ABBOTT LABORATORIES   2024-06-20 2024-11-11
d 24. ABBVIE INC   2023-08-30 2024-05-17
e 7. ACUITY BRANDS INC   2018-11-13 2024-05-17
14. ACUITY BRANDS INC   2018-11-13 2024-10-23
33. ADIDAS AG SPONSORED ADR   2024-07-15 2024-10-17
25. ADOBE SYS INC   2018-06-07 2024-11-11
35. ADOBE SYS INC   2018-06-07 2024-12-17
23. ADOBE SYS INC   2018-06-07 2024-12-23
92. ADVANTEST CORP ADR   2023-12-05 2024-01-29
103. ADVANTEST CORP ADR   2023-12-05 2024-02-15
226. ADVANTEST CORP ADR   2023-12-05 2024-02-21
12. ADVANTEST CORP ADR   2024-05-01 2024-05-20
490. ADVANTEST CORP ADR   2024-05-01 2024-05-31
16. ADVANCED ENERGY INDS INC COM   2018-05-07 2024-05-17
24. AIR LIQUIDE ADR   2020-09-18 2024-05-20
.2 AIR LIQUIDE ADR   2020-09-18 2024-07-02
12. AIR LEASE CORP   2023-05-12 2024-05-17
176. AIRBUS SE   2022-05-06 2024-05-02
12. AIRBUS SE   2022-05-06 2024-05-20
239. AIRBUS SE   2022-05-06 2024-06-28
121. AIRBUS SE   2022-12-16 2024-06-28
22. AIRBUS SE   2024-02-01 2024-06-28
7. AIRBUS SE   2023-11-24 2024-06-28
27. AIRBUS SE   2023-05-18 2024-06-28
147. AIRBUS SE   2022-10-18 2024-06-28
2. AIRBUS SE   2022-05-13 2024-06-28
182. AKZO NOBEL NV   2021-06-21 2024-01-10
1. AKZO NOBEL NV   2021-06-21 2024-04-24
75. AKZO NOBEL NV   2021-12-22 2024-04-24
51. AKZO NOBEL NV   2021-09-16 2024-04-24
10. AKZO NOBEL NV   2021-12-22 2024-04-25
43. AKZO NOBEL NV   2022-04-26 2024-04-25
172. AKZO NOBEL NV   2022-05-06 2024-04-25
27. AKZO NOBEL NV   2022-09-28 2024-04-25
14. AKZO NOBEL NV   2023-11-24 2024-04-26
15. AKZO NOBEL NV   2024-02-01 2024-04-26
136. AKZO NOBEL NV   2022-09-28 2024-04-26
18. ALBANY INTL CORP NEW CL A 00   2020-09-18 2024-05-17
5. ALEXANDRIA REAL ESTATE EQUITIES INC   2018-05-07 2024-05-17
70. ALIBABA GROUP HOLDING LT   2021-10-22 2024-01-18
45. ALIBABA GROUP HOLDING LT   2022-04-08 2024-01-18
10. ALIBABA GROUP HOLDING LT   2022-06-08 2024-01-18
1. ALIBABA GROUP HOLDING LT   2022-06-08 2024-05-20
20. ALIBABA GROUP HOLDING LT   2022-06-08 2024-07-16
28. ALIBABA GROUP HOLDING LT   2023-05-18 2024-07-16
99. ALIBABA GROUP HOLDING LT   2022-11-04 2024-07-16
54. ALIBABA GROUP HOLDING LT   2022-06-28 2024-07-16
4. ALIBABA GROUP HOLDING LT   2024-02-01 2024-07-16
13. ALPHABET INC SHS CL A   2024-04-22 2024-05-17
38. ALPHABET INC SHS CL A   2024-04-22 2024-11-11
191. AMAZON COM INC   2020-03-26 2024-05-10
8. AMAZON COM INC   2021-04-14 2024-11-11
265. AMAZON COM INC   2020-03-26 2024-11-11
168. AMERICA MOVIL SAB DE CV   2021-11-05 2024-12-20
46. AMERICA MOVIL SAB DE CV   2021-11-04 2024-12-20
13. AMERICA MOVIL SAB DE CV   2024-05-20 2024-12-23
6. AMERICA MOVIL SAB DE CV   2022-05-13 2024-12-23
121. AMERICA MOVIL SAB DE CV   2021-11-05 2024-12-23
7. AMERICAN EXPRESS CO   2021-11-10 2024-03-06
58. AMERICAN EXPRESS CO   2021-11-17 2024-03-06
23. AMERICAN EXPRESS CO   2021-11-17 2024-05-10
77. AMERICAN EXPRESS CO   2021-11-17 2024-10-09
11. AMERICAN EXPRESS CO   2021-12-01 2024-10-09
27. AMERICAN EXPRESS CO   2021-12-01 2024-11-11
58. AMERICAN EXPRESS CO   2021-12-01 2024-12-19
17. ANALOG DEVICES INC   2023-10-18 2024-05-10
23. APPLE INC   2020-02-27 2024-02-14
80. APPLE INC   2020-02-27 2024-05-10
28. APPLE INC   2020-02-27 2024-05-17
78. APPLE INC   2020-03-10 2024-11-11
11. APPLE INC   2020-02-27 2024-11-11
10. ATLASSIAN CORP   2021-04-09 2024-07-10
62. ATLASSIAN CORP   2022-05-13 2024-07-10
27. ATLASSIAN CORP   2022-05-13 2024-07-12
40. ATLASSIAN CORP   2022-05-13 2024-07-23
41. ATLASSIAN CORP   2022-05-13 2024-07-24
37. ATLASSIAN CORP   2022-05-13 2024-08-02
5. ATLASSIAN CORP   2024-01-11 2024-08-02
6. ATLASSIAN CORP   2024-05-17 2024-08-02
46. ATLASSIAN CORP   2024-03-19 2024-08-02
12. ATMOS ENERGY CORP   2019-05-08 2024-05-17
11. AUTOHOME INC SHS   2020-06-09 2024-05-20
23. AUTOHOME INC SHS   2020-06-09 2024-12-09
12. AUTOHOME INC SHS   2020-09-18 2024-12-09
53. AUTOHOME INC SHS   2020-07-08 2024-12-09
17. AUTOHOME INC SHS   2020-09-18 2024-12-10
50. AUTOHOME INC SHS   2021-06-18 2024-12-10
38. AUTOHOME INC SHS   2021-06-29 2024-12-20
15. AUTOHOME INC SHS   2021-06-18 2024-12-20
15. AUTOHOME INC SHS   2021-06-29 2024-12-23
100. AUTOHOME INC SHS   2022-11-04 2024-12-23
41. AUTOHOME INC SHS   2023-05-18 2024-12-23
6. AVERY DENNISON CORP   2022-11-14 2024-05-17
82. AVERY DENNISON CORP   2022-11-14 2024-09-26
39. AVNET INC   2018-06-07 2024-05-17
136. BJ S WHOLESALE CLUB HOLDINGS INC   2023-03-15 2024-03-27
73. BJ S WHOLESALE CLUB HOLDINGS INC   2023-03-16 2024-03-27
6. BJ S WHOLESALE CLUB HOLDINGS INC   2023-05-15 2024-03-27
13. BP AMOCO P L C SPONSORED ADR   2021-02-25 2024-05-20
125. BP AMOCO P L C SPONSORED ADR   2021-02-25 2024-07-29
45. BP AMOCO P L C SPONSORED ADR   2021-02-26 2024-07-29
263. BP AMOCO P L C SPONSORED ADR   2021-09-17 2024-07-29
209. BP AMOCO P L C SPONSORED ADR   2021-11-12 2024-10-30
24. BP AMOCO P L C SPONSORED ADR   2023-05-18 2024-10-30
107. BP AMOCO P L C SPONSORED ADR   2023-10-31 2024-10-30
151. BP AMOCO P L C SPONSORED ADR   2021-09-17 2024-10-30
311. BP AMOCO P L C SPONSORED ADR   2023-10-31 2024-10-31
27. BP AMOCO P L C SPONSORED ADR   2023-11-24 2024-10-31
20. BP AMOCO P L C SPONSORED ADR   2024-02-01 2024-10-31
315. BANDAI NAMCO HLDGS INC   2021-11-04 2024-02-20
31. BANDAI NAMCO HLDGS INC   2021-11-15 2024-02-20
48. BANDAI NAMCO HLDGS INC   2023-11-24 2024-03-18
135. BANDAI NAMCO HLDGS INC   2022-02-28 2024-03-18
240. BANDAI NAMCO HLDGS INC   2021-12-15 2024-03-18
27. BANDAI NAMCO HLDGS INC   2021-12-03 2024-03-18
161. BANDAI NAMCO HLDGS INC   2021-11-15 2024-03-18
36. BATH & BODY WORKS INC   2023-09-07 2024-05-17
1. BEIGENE LTD   2019-11-20 2024-05-20
11. BEIGENE LTD   2019-11-20 2024-09-03
4. BEIGENE LTD   2019-11-20 2024-09-04
9. BEIGENE LTD   2020-10-05 2024-09-04
2. BEIGENE LTD   2020-10-02 2024-09-04
4. BEIGENE LTD   2020-07-15 2024-09-04
3440.94 BLACKROCK STRATEGIC   2018-05-15 2024-11-08
1325.458 BLACKROCK STRATEGIC   2018-05-15 2024-11-08
1385.022 BLACKROCK STRATEGIC   2018-05-15 2024-11-08
20. BOEING CO   2024-01-24 2024-05-17
11. BOOZ ALLEN HAMILTON HOLDING CORP   2019-09-05 2024-05-17
16. BORG WARNER INC   2018-05-07 2024-05-17
10. BROWN & BROWN INC COM   2023-12-15 2024-05-17
14. BRUKER CORP   2023-04-13 2024-05-17
8. BRUKER CORP   2023-05-15 2024-05-30
166. BRUKER CORP   2023-04-13 2024-05-30
12. BRUKER CORP   2023-11-09 2024-05-30
28. BRUKER CORP   2023-04-14 2024-05-30
23. CBRE GROUP INC   2018-05-07 2024-05-17
3. CIGNA CORP   2019-05-09 2024-01-03
16. CIGNA CORP   2019-08-14 2024-01-03
16. CIGNA CORP   2019-02-13 2024-01-03
17. CIGNA CORP   2019-08-14 2024-05-10
81. CIGNA CORP   2019-08-14 2024-11-11
2. CABOT CORP   2019-06-19 2024-05-17
15. CABOT CORP   2018-06-07 2024-05-17
4. CANADIAN NATL RY CO   2023-11-08 2024-05-20
10. CAPGEMINI SE SHS ADR   2023-06-01 2024-05-20
6. CARLSBERG A/S   2019-11-20 2024-05-20
301. CARLSBERG A/S   2019-11-20 2024-08-20
25. CARLSBERG A/S   2023-11-24 2024-08-20
16. CARLSBERG A/S   2023-05-18 2024-08-20
107. CARLSBERG A/S   2021-12-22 2024-08-20
80. CARLSBERG A/S   2021-09-29 2024-08-20
34. CARLSBERG A/S   2020-07-15 2024-08-20
13. CARLSBERG A/S   2020-05-11 2024-08-20
2. CASEYS GEN STORES INC   2024-03-27 2024-05-17
11. CASEYS GEN STORES INC   2024-03-27 2024-11-26
46. CHAMPIONX   2023-06-27 2024-05-17
442. CHAMPIONX   2023-06-28 2024-06-18
54. CHAMPIONX   2023-06-29 2024-06-18
72. CHAMPIONX   2023-06-27 2024-06-18
5. CHARLES RIV LABORATORIES INTL INC   2018-06-07 2024-05-17
5. CHARLES RIV LABORATORIES INTL INC   2018-06-07 2024-05-17
8. CHARLES RIV LABORATORIES INTL INC   2020-03-23 2024-10-21
4. CHARLES RIV LABORATORIES INTL INC   2019-05-09 2024-10-21
53. CHARLES RIV LABORATORIES INTL INC   2018-06-07 2024-10-21
32. CHEVRON CORP   2023-11-29 2024-05-10
4. CHEVRON CORP   2023-11-29 2024-05-17
120. CHEVRON CORP   2023-11-29 2024-09-04
13. CHEVRON CORP   2023-12-06 2024-09-04
171. CHEVRON CORP   2023-12-06 2024-10-02
20. CHEVRON CORP   2023-12-13 2024-10-02
21. CHEVRON CORP   2023-12-13 2024-11-11
140. CHEVRON CORP   2024-01-03 2024-12-11
112. CHEVRON CORP   2023-12-13 2024-12-11
35. CHEVRON CORP   2024-01-03 2024-12-12
191. CHEVRON CORP   2024-04-17 2024-12-12
13. CHURCH & DWIGHT CO INC   2018-05-07 2024-05-17
31. CITIGROUP INC   2023-02-22 2024-05-17
84. CITIGROUP INC   2023-02-22 2024-11-11
1330.798 COHEN & STEERS REAL ASSETS FUNDS INC   2023-11-20 2024-11-08
649. COMCAST CORP NEW CL A   2018-06-07 2024-02-07
280. COMCAST CORP NEW CL A   2018-06-07 2024-04-17
463. COMCAST CORP NEW CL A   2019-04-02 2024-04-17
130. COMCAST CORP NEW CL A   2020-01-15 2024-04-17
54. COMCAST CORP NEW CL A   2020-03-06 2024-05-10
41. COMCAST CORP NEW CL A   2020-01-15 2024-05-10
309. COMCAST CORP NEW CL A   2020-05-11 2024-05-15
170. COMCAST CORP NEW CL A   2021-05-19 2024-05-15
47. COMCAST CORP NEW CL A   2020-03-06 2024-05-15
270. COMCAST CORP NEW CL A   2022-06-15 2024-06-20
324. COMCAST CORP NEW CL A   2021-05-19 2024-06-20
4. COMCAST CORP NEW CL A   2024-05-17 2024-06-26
43. COMCAST CORP NEW CL A   2023-11-22 2024-06-26
652. COMCAST CORP NEW CL A   2022-10-12 2024-06-26
100. COMCAST CORP NEW CL A   2022-06-15 2024-06-26
28. CIE FINANCIERE RICHEMONT SA   2021-06-02 2024-05-20
658. CIE FINANCIERE RICHEMONT SA   2021-06-02 2024-10-17
37. COMPASS GROUP PLC   2021-11-29 2024-05-10
59. COMPASS GROUP PLC   2021-11-30 2024-11-07
185. COMPASS GROUP PLC   2021-11-29 2024-11-07
8. CONMED CORP COM   2020-10-02 2024-05-17
22. CONMED CORP COM   2020-10-05 2024-06-17
8. CONMED CORP COM   2020-10-05 2024-06-18
55. CONOCOPHILLIPS   2020-03-05 2024-05-10
13. CONOCOPHILLIPS   2020-03-05 2024-05-17
19. CONOCOPHILLIPS   2020-03-05 2024-11-11
60. CONOCOPHILLIPS   2020-03-11 2024-11-11
555. CONTINENTAL AG SPONSORED ADR   2021-09-29 2024-09-12
247. CONTINENTAL AG SPONSORED ADR   2022-05-06 2024-09-12
446. CONTINENTAL AG SPONSORED ADR   2021-06-17 2024-09-12
15. COOPER COS INC   2018-05-07 2024-05-17
21. COPART INC   2018-05-07 2024-05-17
32. COVESTRO AG   2023-01-24 2024-05-20
153. COVESTRO AG   2023-12-18 2024-05-22
354. COVESTRO AG   2023-01-24 2024-05-22
10. COVESTRO AG   2023-05-18 2024-05-22
22. COVESTRO AG   2024-02-01 2024-05-22
71. CRACKER BARREL OLD COUNTRY STORE INC   2020-09-18 2024-04-11
14. CRANE HOLDINGS CO REG   2023-06-28 2024-05-17
75. CRANE HOLDINGS CO REG   2023-06-28 2024-06-28
.3 DBS GROUP HLDGS LTD SPONSORED ADR   2019-11-20 2024-05-14
1. DBS GROUP HLDGS LTD SPONSORED ADR   2019-11-20 2024-05-20
4. DR HORTON INC   2018-05-07 2024-05-17
10. DR HORTON INC   2018-06-07 2024-05-17
445. DAIKIN INDUSTRIES LTD   2021-12-06 2024-02-01
125. DAIKIN INDUSTRIES LTD   2021-12-23 2024-02-01
198. DAIKIN INDUSTRIES LTD   2022-07-01 2024-08-08
10. DAIKIN INDUSTRIES LTD   2024-05-20 2024-08-08
206. DAIKIN INDUSTRIES LTD   2024-05-13 2024-08-08
77. DAIKIN INDUSTRIES LTD   2023-11-24 2024-08-08
175. DAIKIN INDUSTRIES LTD   2022-06-29 2024-08-08
216. DAIKIN INDUSTRIES LTD   2022-05-31 2024-08-08
38. DAIKIN INDUSTRIES LTD   2021-12-23 2024-08-08
11. DARDEN RESTAURANTS INC   2018-05-07 2024-05-17
7. DARDEN RESTAURANTS INC   2018-05-07 2024-05-17
15. DARDEN RESTAURANTS INC   2018-05-07 2024-08-21
30. DARDEN RESTAURANTS INC   2018-06-07 2024-08-21
61. DARDEN RESTAURANTS INC   2023-03-07 2024-08-21
25. DARLING INTL INC   2018-05-07 2024-05-17
4. DECKERS OUTDOOR CORP   2022-07-14 2024-03-27
3. DECKERS OUTDOOR CORP   2022-07-14 2024-04-12
1. DECKERS OUTDOOR CORP   2022-07-14 2024-05-17
21. DECKERS OUTDOOR CORP   2022-07-14 2024-10-07
7. DESCARTES SYS GROUP INC   2024-04-22 2024-05-17
4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2020-05-07 2024-05-17
4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2020-05-08 2024-05-17
30. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2020-05-08 2024-11-11
2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2020-05-13 2024-11-11
18. DIAMONDBACK ENERGY INC   2020-05-19 2024-05-10
2. DIAMONDBACK ENERGY INC   2020-05-19 2024-05-17
27. DIAMONDBACK ENERGY INC   2020-05-19 2024-10-23
58. DIGI INTL INC   2021-05-24 2024-05-17
5. DIODES INC   2023-05-15 2024-01-26
34. DIODES INC   2022-05-13 2024-01-26
162. DIODES INC   2019-07-29 2024-01-26
190. DISCO CORP SHS ADR   2022-06-29 2024-01-23
12. DISCO CORP SHS ADR   2022-06-29 2024-01-29
94. DISCO CORP SHS ADR   2022-06-29 2024-03-06
108. DISCO CORP SHS ADR   2022-07-01 2024-03-06
282. DISCO CORP SHS ADR   2022-07-01 2024-03-07
49. DISCO CORP SHS ADR   2023-11-24 2024-03-07
12. DISCO CORP SHS ADR   2024-02-01 2024-03-07
39. DOMINION ENERGY INC COM   2020-07-16 2024-05-17
25. DOMINION ENERGY INC COM   2020-07-16 2024-11-11
84. DOMINION ENERGY INC COM   2020-07-28 2024-11-11
45. DOUBLEVERIFY HOLDINGS   2024-02-01 2024-05-17
114. DOUBLEVERIFY HOLDINGS   2024-02-02 2024-07-12
171. DOUBLEVERIFY HOLDINGS   2024-03-08 2024-07-12
251. DOUBLEVERIFY HOLDINGS   2024-02-01 2024-07-12
34. DUKE ENERGY CORP   2018-07-18 2024-05-17
53. DUKE ENERGY CORP   2018-07-18 2024-11-11
41. DUPONT DE NEMOURS INC   2021-07-29 2024-04-03
61. DUPONT DE NEMOURS INC   2021-11-17 2024-04-03
46. DUPONT DE NEMOURS INC   2021-11-18 2024-04-04
46. DUPONT DE NEMOURS INC   2021-11-17 2024-04-04
75. DUPONT DE NEMOURS INC   2021-11-18 2024-04-05
11. DUPONT DE NEMOURS INC   2021-11-18 2024-04-05
4. DUPONT DE NEMOURS INC   2021-11-18 2024-05-01
90. DUPONT DE NEMOURS INC   2021-11-19 2024-05-01
103. DUPONT DE NEMOURS INC   2021-12-08 2024-05-01
32. DUPONT DE NEMOURS INC   2021-12-09 2024-05-02
47. DUPONT DE NEMOURS INC   2021-12-08 2024-05-02
101. DUPONT DE NEMOURS INC   2021-12-09 2024-05-08
9. DUPONT DE NEMOURS INC   2021-12-09 2024-05-09
30. DUPONT DE NEMOURS INC   2023-05-15 2024-05-09
16. DUPONT DE NEMOURS INC   2023-06-28 2024-05-09
144. DUPONT DE NEMOURS INC   2023-06-28 2024-05-09
13. DUPONT DE NEMOURS INC   2023-06-29 2024-05-09
123. DUPONT DE NEMOURS INC   2023-06-29 2024-05-10
8. DYNATRACE INC REG SHS   2024-01-26 2024-05-17
5. ENN ENERGY HOLDINGS LTD   2019-11-20 2024-05-20
7. EASTGROUP PROPERTIES INC   2018-05-07 2024-05-17
11. EASTMAN CHEMICAL CO   2018-05-07 2024-05-17
26. EMCOR GROUP INC   2022-11-14 2024-03-08
18. EMCOR GROUP INC   2022-11-14 2024-04-12
3. EMCOR GROUP INC   2022-11-14 2024-05-17
12. EMCOR GROUP INC   2022-11-14 2024-06-28
728.0034 ENGIE SA   2019-11-20 2024-02-09
61.9966 ENGIE SA   2019-11-20 2024-02-09
18. ENGIE SA   2019-11-20 2024-05-20
14. ENTEGRIS INC   2020-09-28 2024-05-10
20. ENTEGRIS INC   2020-09-28 2024-05-10
31. ENTEGRIS INC   2020-09-28 2024-07-12
129. ENTEGRIS INC   2020-09-28 2024-09-26
45. EPIROC AB   2024-02-21 2024-05-20
7. EQUINIX INC   2018-05-07 2024-05-17
1. EQUINIX INC   2018-05-07 2024-10-21
10. EQUINIX INC   2018-05-07 2024-11-11
27. EXXON MOBIL CORPORATION   2024-09-04 2024-11-11
19. FACEBOOK INC   2019-10-10 2024-06-21
34. FACEBOOK INC   2019-01-22 2024-06-21
38. FACEBOOK INC   2019-10-10 2024-11-11
3. FACTSET RESEARCH SYSTEMS INC   2023-06-16 2024-05-17
48. FANUC CORP   2023-12-11 2024-05-20
12. FIRSTCASH HLDGS INC   2018-06-07 2024-05-17
14. GATX CORP   2020-09-18 2024-05-17
5. GENERAL DYNAMICS CORP   2022-05-04 2024-05-17
21. GENERAL DYNAMICS CORP   2022-05-04 2024-11-11
7. GENERAL DYNAMICS CORP   2022-05-05 2024-11-11
5. GIVAUDAN SA UNSP ADR   2019-11-20 2024-05-20
2100. GOLDMAN SACHS ETF TRUST   2018-07-13 2024-05-09
1452. GOLDMAN SACHS ETF TRUST   2018-07-13 2024-11-11
6. WW GRAINGER INC   2018-10-19 2024-05-10
4. WW GRAINGER INC   2018-10-19 2024-07-18
4. WW GRAINGER INC   2018-10-24 2024-08-15
2. WW GRAINGER INC   2018-10-19 2024-08-15
7. WW GRAINGER INC   2018-10-24 2024-11-11
16. GRUPO FINANCIERO BANORTE SAB DE CV   2019-11-20 2024-11-11
13. GRUPO FINANCIERO BANORTE SAB DE CV   2019-12-16 2024-11-11
44. HDFC BANK LTD ADR   2022-12-20 2024-01-23
11. HDFC BANK LTD ADR   2023-11-24 2024-01-23
22. HDFC BANK LTD ADR   2021-08-03 2024-01-23
35. HDFC BANK LTD ADR   2022-12-19 2024-01-23
31. HDFC BANK LTD ADR   2018-12-12 2024-01-23
52. HDFC BANK LTD ADR   2018-12-12 2024-01-23
61. HDFC BANK LTD ADR   2021-08-04 2024-01-23
15. HDFC BANK LTD ADR   2022-05-13 2024-01-23
135. HSBC HLDGS PLC SPON ADR NEW   2023-03-16 2024-02-21
43. HSBC HLDGS PLC SPON ADR NEW   2023-03-15 2024-02-21
133. HSBC HLDGS PLC SPON ADR NEW   2023-03-22 2024-02-21
4. HSBC HLDGS PLC SPON ADR NEW   2023-05-18 2024-02-22
14. HSBC HLDGS PLC SPON ADR NEW   2024-02-01 2024-02-22
11. HSBC HLDGS PLC SPON ADR NEW   2023-11-24 2024-02-22
89. HSBC HLDGS PLC SPON ADR NEW   2023-03-22 2024-02-22
4367.555 HARTFORD SCHRODERS EMERG   2018-05-15 2024-11-08
29. HEARTLAND FINANCIAL USA INC   2020-09-21 2024-05-17
20. HENKEL KGAA SPONSORED ADR REPSTG PFD SHS   2022-08-25 2024-05-20
14. HOLOGIC INC   2023-04-13 2024-05-17
25. HOLOGIC INC   2024-08-21 2024-12-16
6. HOLOGIC INC   2023-05-15 2024-12-16
186. HOLOGIC INC   2023-04-13 2024-12-16
68. HONEYWELL INTERNATIONAL INC   2018-06-07 2024-01-24
8. HONEYWELL INTERNATIONAL INC   2018-06-07 2024-02-28
70. HONEYWELL INTERNATIONAL INC   2018-08-29 2024-02-28
47. HONEYWELL INTERNATIONAL INC   2018-08-29 2024-02-29
11. HONEYWELL INTERNATIONAL INC   2018-08-29 2024-05-17
76. HONEYWELL INTERNATIONAL INC   2019-02-04 2024-10-23
17. HONEYWELL INTERNATIONAL INC   2020-02-19 2024-10-23
26. HONEYWELL INTERNATIONAL INC   2018-08-29 2024-10-23
58. HONEYWELL INTERNATIONAL INC   2020-05-11 2024-10-30
92. HONEYWELL INTERNATIONAL INC   2020-02-19 2024-10-30
29. HONEYWELL INTERNATIONAL INC   2023-05-15 2024-10-30
4. HOYA CORP   2022-08-03 2024-05-20
6. HUNTINGTON INGALLS INDUSTRIES INC   2020-03-25 2024-05-17
3. IMCD GROUP ADR   2022-06-14 2024-05-20
371. ICICI BK LTD SPONSORED ADR   2019-11-20 2024-01-18
6. ICICI BK LTD SPONSORED ADR   2019-11-20 2024-05-20
7. ILLINOIS TOOL WORKS INC   2019-02-08 2024-05-17
20. ILLINOIS TOOL WORKS INC   2019-02-08 2024-11-11
113. ING GROEP N V SPONSORED ADR   2023-10-31 2024-05-10
2. ING GROEP N V SPONSORED ADR   2023-10-31 2024-05-20
106. ING GROEP N V SPONSORED ADR   2023-11-01 2024-08-06
265. ING GROEP N V SPONSORED ADR   2023-10-31 2024-08-06
14. ING GROEP N V SPONSORED ADR   2023-11-01 2024-08-07
108. INTEL CORPORATION   2022-03-25 2024-04-22
40. INTEL CORPORATION   2022-03-23 2024-04-22
206. INTEL CORPORATION   2022-03-29 2024-04-23
124. INTEL CORPORATION   2022-03-25 2024-04-23
131. INTEL CORPORATION   2022-03-30 2024-04-29
81. INTEL CORPORATION   2022-05-13 2024-04-29
19. INTEL CORPORATION   2023-09-13 2024-04-29
12. INTEL CORPORATION   2022-03-29 2024-04-29
57. INTEL CORPORATION   2023-05-15 2024-04-29
45. INTEL CORPORATION   2023-09-13 2024-04-30
161. INTEL CORPORATION   2024-01-11 2024-04-30
158. INTEL CORPORATION   2024-01-08 2024-04-30
21. INTERCONTINENTAL EXCHANGE INC   2023-10-19 2024-11-11
21. INTUIT INC   2023-05-25 2024-11-11
12. INTUITIVE SURGICAL INC   2021-10-06 2024-05-17
12. INTUITIVE SURGICAL INC   2021-10-06 2024-10-29
18. INTUITIVE SURGICAL INC   2021-10-13 2024-10-29
2. INTUITIVE SURGICAL INC   2021-10-20 2024-10-29
1. INTUITIVE SURGICAL INC   2021-11-01 2024-11-11
22. INTUITIVE SURGICAL INC   2021-10-20 2024-11-11
69. ITAU UNIBANCO HOLDING SA   2023-02-03 2024-05-20
49. J P MORGAN CHASE & CO COM   2018-06-07 2024-05-10
2. J P MORGAN CHASE & CO COM   2018-06-07 2024-05-17
95. J P MORGAN CHASE & CO COM   2018-06-07 2024-07-10
57. J P MORGAN CHASE & CO COM   2018-06-07 2024-11-11
6. JOHNSON & JOHNSON   2019-08-27 2024-05-10
16. JOHNSON & JOHNSON   2019-06-10 2024-05-10
43. JOHNSON & JOHNSON   2019-08-27 2024-11-11
12. KBC GROUP NV   2023-05-25 2024-05-20
3. KLA-TENCOR CORP COM   2022-09-07 2024-05-17
15. KLA-TENCOR CORP COM   2022-09-07 2024-10-15
5. KLA-TENCOR CORP COM   2022-09-07 2024-11-11
89. KKR & CO INC   2021-10-06 2024-02-14
62. KKR & CO INC   2021-10-01 2024-02-14
39. KKR & CO INC   2021-09-30 2024-02-14
39. KKR & CO INC   2021-10-06 2024-05-10
51. KKR & CO INC   2021-10-07 2024-11-11
10. KKR & CO INC   2021-10-06 2024-11-11
36. KKR & CO INC   2022-01-12 2024-12-04
48. KKR & CO INC   2021-10-07 2024-12-04
9. KENVUE INC   2023-08-03 2024-11-11
221. KENVUE INC   2023-08-02 2024-11-11
54. KEYCORP NEW COM   2018-05-07 2024-05-17
197. KEYCORP NEW COM   2018-05-07 2024-09-10
217. KEYCORP NEW COM   2018-06-07 2024-09-10
2. KEYCORP NEW COM   2023-05-15 2024-09-10
7. KEYSIGHT TECHNOLOGIES   2018-12-19 2024-05-17
18. KEYSIGHT TECHNOLOGIES   2022-05-13 2024-07-12
70. KEYSIGHT TECHNOLOGIES   2018-12-19 2024-07-12
2. KEYSIGHT TECHNOLOGIES   2023-05-15 2024-07-12
26. LKQ CORP   2022-08-04 2024-05-17
48. LAUDER ESTEE COS INC CL A   2022-11-08 2024-08-22
23. LAUDER ESTEE COS INC CL A   2022-11-17 2024-08-22
29. LAUDER ESTEE COS INC CL A   2022-11-07 2024-08-22
12. LAUDER ESTEE COS INC CL A   2023-01-06 2024-09-03
9. LAUDER ESTEE COS INC CL A   2022-11-17 2024-09-03
59. LAUDER ESTEE COS INC CL A   2022-12-02 2024-09-03
52. LAUDER ESTEE COS INC CL A   2023-05-04 2024-09-05
7. LAUDER ESTEE COS INC CL A   2023-01-06 2024-09-05
38. LAUDER ESTEE COS INC CL A   2023-05-04 2024-09-12
38. LAUDER ESTEE COS INC CL A   2023-11-10 2024-09-12
89. LAUDER ESTEE COS INC CL A   2023-11-10 2024-09-13
13. LAUDER ESTEE COS INC CL A   2024-05-17 2024-09-13
202. LEGRAND SA   2021-09-28 2024-01-26
132. LEGRAND SA   2021-10-20 2024-03-22
125. LEGRAND SA   2021-09-28 2024-03-22
26. LEGRAND SA   2021-10-21 2024-03-22
224. LEGRAND SA   2021-11-01 2024-03-22
121. LEGRAND SA   2022-05-06 2024-03-22
17. LEGRAND SA   2023-11-24 2024-03-22
10. LI NING CO LTD-UNSPON   2022-11-04 2024-05-20
7. ELI LILLY CO   2023-03-01 2024-05-10
12. ELI LILLY CO   2023-03-01 2024-11-19
11. LONDON STOCK EXCHANGE GROUP PLC   2023-09-11 2024-05-20
87. LOWES COMPANIES INC   2020-07-28 2024-03-27
15. LOWES COMPANIES INC   2020-07-28 2024-05-10
5. LOWES COMPANIES INC   2020-09-09 2024-11-11
23. LOWES COMPANIES INC   2020-07-28 2024-11-11
23. LUMENTUM HOLDINGS INC   2022-04-05 2024-05-17
2. LUMENTUM HOLDINGS INC   2023-03-28 2024-08-19
32. LUMENTUM HOLDINGS INC   2023-03-27 2024-08-19
51. LUMENTUM HOLDINGS INC   2023-10-02 2024-08-19
43. LUMENTUM HOLDINGS INC   2022-04-05 2024-08-19
69. LUMENTUM HOLDINGS INC   2022-04-06 2024-08-19
26. LUMENTUM HOLDINGS INC   2023-05-15 2024-08-19
23. MARSH & MCLENNAN CO INC   2020-04-23 2024-11-11
58. MARSH & MCLENNAN CO INC   2020-04-23 2024-11-11
4. MARRIOTT INTERNATIONAL INC/MD   2021-11-17 2024-05-17
22. MARRIOTT INTERNATIONAL INC/MD   2021-11-17 2024-11-11
27. MASCO CORP   2020-12-10 2024-05-17
2. MCKESSON HBOC INC   2018-06-07 2024-05-17
14. MCKESSON HBOC INC   2018-06-07 2024-11-11
2. MCKESSON HBOC INC   2019-09-25 2024-11-11
8. MERCADOLIBRE INC COM   2019-11-20 2024-10-15
3. MERCADOLIBRE INC COM   2020-10-30 2024-10-16
1. MERCADOLIBRE INC COM   2020-07-15 2024-10-16
1. MERCADOLIBRE INC COM   2023-11-24 2024-10-16
16. MERCK KGAA- ADR   2020-09-03 2024-05-20
1. METTLER-TOLEDO INTL INC   2018-05-07 2024-05-17
8. METTLER-TOLEDO INTL INC   2018-06-07 2024-05-30
1. METTLER-TOLEDO INTL INC   2022-10-21 2024-05-30
4. METTLER-TOLEDO INTL INC   2018-05-07 2024-05-30
3. MICROSOFT CORPORATION   2018-06-07 2024-04-15
25. MICROSOFT CORPORATION   2018-06-07 2024-04-16
27. MICROSOFT CORPORATION   2018-06-07 2024-04-17
36. MICROSOFT CORPORATION   2018-06-07 2024-05-10
5. MICROSOFT CORPORATION   2018-06-07 2024-05-17
19. MICROSOFT CORPORATION   2018-06-07 2024-11-11
9491. FEDERATED HERMES GOVT   2023-06-08 2024-01-05
959. FEDERATED HERMES GOVT   2023-07-10 2024-02-06
3812. FEDERATED HERMES GOVT   2023-06-08 2024-02-06
4607. FEDERATED HERMES GOVT   2023-10-11 2024-02-14
3577. FEDERATED HERMES GOVT   2023-09-13 2024-02-14
16757. FEDERATED HERMES GOVT   2023-07-10 2024-02-14
7570. FEDERATED HERMES GOVT   2023-10-11 2024-02-26
936. FEDERATED HERMES GOVT   2023-10-11 2024-03-22
8936. FEDERATED HERMES GOVT   2023-10-11 2024-04-18
9276. FEDERATED HERMES GOVT   2023-10-25 2024-04-18
12. FEDERATED HERMES GOVT   2023-10-25 2024-05-20
1753. FEDERATED HERMES GOVT   2023-10-25 2024-06-21
11656. FEDERATED HERMES GOVT   2023-11-06 2024-06-21
6083. FEDERATED HERMES GOVT   2023-11-24 2024-08-05
888. FEDERATED HERMES GOVT   2023-11-06 2024-08-05
988. FEDERATED HERMES GOVT   2023-11-24 2024-10-15
2563. FEDERATED HERMES GOVT   2024-01-23 2024-10-15
1588. FEDERATED HERMES GOVT   2024-01-23 2024-10-15
6166. FEDERATED HERMES GOVT   2024-01-23 2024-11-13
1290. FEDERATED HERMES GOVT   2024-02-01 2024-11-13
4169. FEDERATED HERMES GOVT   2024-02-12 2024-11-13
4879. FEDERATED HERMES GOVT   2024-02-12 2024-11-19
3249. FEDERATED HERMES GOVT   2024-04-29 2024-12-11
5732. FEDERATED HERMES GOVT   2024-05-31 2024-12-11
1334. FEDERATED HERMES GOVT   2024-04-26 2024-12-11
1099. FEDERATED HERMES GOVT   2024-02-13 2024-12-11
943. FEDERATED HERMES GOVT   2024-02-12 2024-12-11
2105. FEDERATED HERMES GOVT   2024-05-31 2024-12-20
3478. FEDERATED HERMES GOVT   2024-07-18 2024-12-20
52. MONDELEZ INTERNATIONAL INC   2024-10-09 2024-11-11
3. MONOLITHIC POWER SYSTEMS INC   2018-06-07 2024-05-17
9. MONOLITHIC POWER SYSTEMS INC   2018-06-07 2024-07-12
5. MONOLITHIC POWER SYSTEMS INC   2018-06-07 2024-09-26
59. MONSTER BEVERAGE SHS   2020-04-14 2024-05-10
132. MONSTER BEVERAGE SHS   2020-04-14 2024-11-11
44. MONSTER BEVERAGE SHS   2021-05-10 2024-11-11
15. MOOG INC CL-A   2018-06-07 2024-05-17
15. MORGAN STANLEY   2021-02-25 2024-05-17
15. MORGAN STANLEY   2021-03-24 2024-05-17
10. MORGAN STANLEY   2021-04-14 2024-11-11
67. MORGAN STANLEY   2021-03-24 2024-11-11
6. MTU AERO ENGINES AG   2022-05-09 2024-05-20
55. MURPHY OIL CORP   2020-09-18 2024-05-17
71. NOV INC   2021-04-22 2024-05-17
30. NASDAQ INC   2018-05-07 2024-05-17
112. NASDAQ INC   2018-05-07 2024-09-25
130. NASDAQ INC   2018-05-07 2024-09-26
16. NASDAQ INC   2018-06-07 2024-09-26
15. NASDAQ INC   2018-05-07 2024-09-26
67. NASDAQ INC   2018-06-07 2024-11-11
24. NESTLE S A SPONSORED ADR   2018-05-07 2024-05-17
4. NETFLIX.COM INC COM   2021-11-09 2024-04-10
10. NETFLIX.COM INC COM   2021-10-27 2024-04-10
9. NETFLIX.COM INC COM   2021-11-09 2024-05-10
6. NETFLIX.COM INC COM   2021-12-03 2024-05-10
2. NETFLIX.COM INC COM   2021-12-03 2024-05-17
12. NETFLIX.COM INC COM   2021-12-03 2024-05-23
11. NETFLIX.COM INC COM   2022-02-15 2024-05-23
1. NETFLIX.COM INC COM   2022-02-18 2024-10-14
9. NETFLIX.COM INC COM   2022-02-15 2024-10-14
18. NETFLIX.COM INC COM   2022-03-18 2024-11-11
23. NETFLIX.COM INC COM   2022-02-18 2024-11-11
.8505 NEXTRACKER INC   2019-05-08 2024-01-08
99. NEXTERA ENERGY INC   2023-02-10 2024-05-10
3. NEXTERA ENERGY INC   2023-02-09 2024-05-10
13. NEXTERA ENERGY INC   2023-02-10 2024-05-17
35. NEXTERA ENERGY INC   2023-02-10 2024-09-20
23. NEXTERA ENERGY INC   2023-02-13 2024-09-20
99. NEXTERA ENERGY INC   2023-02-13 2024-09-25
35. NEXTERA ENERGY INC   2023-02-15 2024-11-08
11. NEXTERA ENERGY INC   2023-02-13 2024-11-08
52. NEXTERA ENERGY INC   2023-02-15 2024-11-11
52. NEXTERA ENERGY INC   2023-02-15 2024-11-14
3. NEXTERA ENERGY INC   2023-02-15 2024-12-06
64. NEXTERA ENERGY INC   2023-04-12 2024-12-06
58. NEXTERA ENERGY INC   2023-04-12 2024-12-09
88. NEXTERA ENERGY INC   2023-05-01 2024-12-10
7. NEXTERA ENERGY INC   2023-04-12 2024-12-10
1. NEXTERA ENERGY INC   2023-05-01 2024-12-17
125. NEXTERA ENERGY INC   2023-11-07 2024-12-17
2. NICE SYSTEMS LTD SPONSORED ADR   2021-10-01 2024-05-20
17. NICE SYSTEMS LTD SPONSORED ADR   2023-02-21 2024-06-21
4. NICE SYSTEMS LTD SPONSORED ADR   2023-02-22 2024-06-21
3. NICE SYSTEMS LTD SPONSORED ADR   2023-11-24 2024-06-21
15. NIKE INC CL B   2021-11-03 2024-05-10
44. NIKE INC CL B   2021-10-28 2024-05-10
20. NIKE INC CL B   2021-10-22 2024-05-10
33. NIKE INC CL B   2022-04-21 2024-05-15
50. NIKE INC CL B   2021-12-27 2024-05-15
23. NIKE INC CL B   2021-12-22 2024-05-15
40. NIKE INC CL B   2021-11-03 2024-05-15
3. NIKE INC CL B   2021-12-21 2024-05-15
24. NIKE INC CL B   2022-04-21 2024-05-20
119. NIKE INC CL B   2022-05-13 2024-05-20
105. NIKE INC CL B   2022-10-14 2024-05-21
12. NIKE INC CL B   2022-05-13 2024-05-21
79. NIKE INC CL B   2023-05-15 2024-05-21
55. NOMURA RESH INST LTD ADR   2022-06-17 2024-05-10
21. NOMURA RESH INST LTD ADR   2022-06-17 2024-05-20
143. NOMURA RESH INST LTD ADR   2022-06-17 2024-08-07
103. NOMURA RESH INST LTD ADR   2022-06-17 2024-10-04
5. NORTHROP GRUMMAN CORP   2019-09-11 2024-05-17
11. NORTHROP GRUMMAN CORP   2019-09-11 2024-06-05
20. NORTHROP GRUMMAN CORP   2020-05-11 2024-06-05
8. NORTHROP GRUMMAN CORP   2020-10-21 2024-06-05
20. NORTHROP GRUMMAN CORP   2020-10-21 2024-06-06
22. NORTHROP GRUMMAN CORP   2020-10-21 2024-07-24
5. NORTHROP GRUMMAN CORP   2020-10-22 2024-07-24
1. NORTHROP GRUMMAN CORP   2021-01-13 2024-07-24
65. NORTHROP GRUMMAN CORP   2021-01-13 2024-07-31
16. NORTHROP GRUMMAN CORP   2021-01-14 2024-07-31
10. NORTHROP GRUMMAN CORP   2023-05-15 2024-07-31
77. NOVO-NORDISK A S ADR   2023-06-20 2024-02-29
10. NOVO-NORDISK A S ADR   2023-06-20 2024-05-20
25. NVIDIA CORP 00   2019-11-18 2024-02-15
28. NVIDIA CORP 00   2022-05-13 2024-05-10
50. NVIDIA CORP 00   2019-11-18 2024-05-10
12. NVIDIA CORP 00   2022-05-13 2024-05-17
46. NVIDIA CORP 00   2022-05-13 2024-07-08
62. NVIDIA CORP 00   2022-05-13 2024-07-26
792. NVIDIA CORP 00   2022-05-13 2024-11-11
9. PNC FINANCIAL SERVICES GROUP INC/THE   2023-04-19 2024-05-17
45. PNC FINANCIAL SERVICES GROUP INC/THE   2023-04-19 2024-08-07
64. PNC FINANCIAL SERVICES GROUP INC/THE   2023-04-19 2024-08-08
78. PNC FINANCIAL SERVICES GROUP INC/THE   2023-04-26 2024-08-14
39. PNC FINANCIAL SERVICES GROUP INC/THE   2023-04-19 2024-08-14
23. PNC FINANCIAL SERVICES GROUP INC/THE   2023-05-15 2024-08-15
96. PNC FINANCIAL SERVICES GROUP INC/THE   2023-04-26 2024-08-15
69. BANK MANDIRI PERSERO TBK PT   2019-12-20 2024-10-14
327. BANK MANDIRI PERSERO TBK PT   2020-05-04 2024-10-14
59. PACCAR INC   2023-09-06 2024-11-11
24. PACCAR INC   2023-09-07 2024-11-11
22. PALO ALTO NETWORKS INC   2020-06-05 2024-03-05
29. PALO ALTO NETWORKS INC   2020-12-14 2024-03-05
19. PALO ALTO NETWORKS INC   2020-12-14 2024-03-06
28. PALO ALTO NETWORKS INC   2020-12-14 2024-05-10
17. PALO ALTO NETWORKS INC   2020-12-14 2024-05-17
2. PALO ALTO NETWORKS INC   2020-12-14 2024-05-31
10. PALO ALTO NETWORKS INC   2020-12-14 2024-11-11
60. PALO ALTO NETWORKS INC   2021-05-11 2024-11-11
1. PAYCOM SOFTWARE INC   2023-05-15 2024-04-12
28. PAYCOM SOFTWARE INC   2023-11-09 2024-04-12
36. PAYCOM SOFTWARE INC   2018-06-07 2024-04-12
13. PAYCOM SOFTWARE INC   2022-05-13 2024-04-12
68. PAYPAL HOLDINGS INC SHS   2022-01-05 2024-11-11
55. PAYPAL HOLDINGS INC SHS   2022-01-11 2024-11-11
9. PAYPAL HOLDINGS INC SHS   2022-01-11 2024-11-11
27. PAYPAL HOLDINGS INC SHS   2022-01-19 2024-11-11
63. PEBBLEBROOK HOTEL TRUST   2020-09-21 2024-05-17
26. PEPSICO INCORPORATED   2019-05-29 2024-05-10
1. PEPSICO INCORPORATED   2019-05-29 2024-11-11
35. PEPSICO INCORPORATED   2019-06-05 2024-11-11
11. PERFICIENT INC   2023-06-28 2024-04-19
74. PERFICIENT INC   2023-06-27 2024-04-19
109. PERFICIENT INC   2023-06-29 2024-04-22
42. PERFICIENT INC   2023-06-28 2024-04-22
23. PERFORMANCE FOOD GROUP   2023-07-03 2024-05-17
5. PERNOD RICARD SA - SPON   2020-10-26 2024-05-20
44. PFIZER INC   2022-02-02 2024-05-17
86. PFIZER INC   2022-02-16 2024-08-07
605. PFIZER INC   2022-02-09 2024-08-07
21. PFIZER INC   2022-02-02 2024-08-07
16. PINNACLE FINANCIAL PARTNERS INC   2022-01-21 2024-05-17
78. PIONEER NATURAL RESOURCES CO COM   2022-04-27 2024-01-03
27. PIONEER NATURAL RESOURCES CO COM   2022-03-31 2024-01-03
18. PIONEER NATURAL RESOURCES CO COM   2022-03-30 2024-01-03
127. PIRAEUS FINL HOLDINGS   2024-02-14 2024-05-20
1. POOL CORP   2018-05-07 2024-05-17
2. POOL CORP   2018-06-07 2024-05-17
7. POOL CORP   2022-10-21 2024-11-26
32. POOL CORP   2018-06-07 2024-11-26
5. POOL CORP   2022-05-13 2024-11-26
18. POPULAR INC   2022-05-05 2024-05-17
21. PROGRESSIVE CORP OHIO COM   2021-03-24 2024-05-10
5. PROGRESSIVE CORP OHIO COM   2021-05-26 2024-08-21
70. PROGRESSIVE CORP OHIO COM   2021-03-24 2024-08-21
40. PROGRESSIVE CORP OHIO COM   2021-05-26 2024-11-11
26. PROLOGIS INC   2022-11-02 2024-05-17
46. PROLOGIS INC   2022-11-02 2024-11-11
18. PURE STORAGE INC SHS   2024-04-12 2024-05-17
15. QUALYS INC COM   2018-06-22 2024-02-01
4. QUALYS INC COM   2018-06-22 2024-02-02
3. QUALYS INC COM   2018-06-22 2024-05-17
12. RAYMOND JAMES FINL INC   2018-05-07 2024-05-17
9. RAYMOND JAMES FINL INC   2018-05-07 2024-05-17
36. RAYTHEON TECHNOLOGIES   2020-03-24 2024-05-10
55. RAYTHEON TECHNOLOGIES   2020-03-24 2024-05-10
53. RAYTHEON TECHNOLOGIES   2020-04-14 2024-05-10
40. RAYTHEON TECHNOLOGIES   2020-04-14 2024-09-24
40. RAYTHEON TECHNOLOGIES   2020-04-14 2024-11-11
14. RAYTHEON TECHNOLOGIES   2020-04-24 2024-11-11
62. RAYTHEON TECHNOLOGIES   2020-04-24 2024-11-11
17. RECRUIT HOLDINGS CO LTD   2023-05-23 2024-05-20
142. RECRUIT HOLDINGS CO LTD   2023-05-23 2024-07-10
348. RECRUIT HOLDINGS CO LTD   2023-05-23 2024-07-11
13. REINSURANCE GROUP OF AMERICA INC   2013-06-12 2024-05-17
16. RELX PLC   2019-06-14 2024-05-20
501. RENESAS ELECTRONICS CORP   2023-02-28 2024-09-05
11. RENTOKIL GROUP PLC SPONSORED ADR   2024-03-01 2024-05-20
8. RENTOKIL GROUP PLC SPONSORED ADR   2024-03-01 2024-09-11
113. RENTOKIL GROUP PLC SPONSORED ADR   2024-03-01 2024-09-12
2. RENTOKIL GROUP PLC SPONSORED ADR   2024-03-01 2024-09-17
26. RENTOKIL GROUP PLC SPONSORED ADR   2024-03-04 2024-09-17
107. RENTOKIL GROUP PLC SPONSORED ADR   2024-03-04 2024-09-18
55. RENTOKIL GROUP PLC SPONSORED ADR   2024-03-08 2024-09-18
40. RENTOKIL GROUP PLC SPONSORED ADR   2024-03-08 2024-10-08
19. RENTOKIL GROUP PLC SPONSORED ADR   2024-03-11 2024-10-08
94. RENTOKIL GROUP PLC SPONSORED ADR   2024-04-05 2024-10-08
92. RENTOKIL GROUP PLC SPONSORED ADR   2024-04-05 2024-10-09
6. RESMED INC   2018-05-07 2024-05-17
44.00002 ROCHE HLDG LTD SPONSORED ADR   2022-04-04 2024-05-10
1.99998 ROCHE HLDG LTD SPONSORED ADR   2022-04-04 2024-05-10
259. ROCHE HLDG LTD SPONSORED ADR   2022-04-04 2024-10-14
61. RYANAIR HOLDINGS PLC SHS   2019-11-20 2024-05-22
8. RYANAIR HOLDINGS PLC SHS   2019-11-20 2024-05-23
9. SPS COMMERCE INC   2021-09-13 2024-05-17
187. SABRE CORP   2020-09-18 2024-04-05
387. SABRE CORP   2020-09-21 2024-04-05
349. SABRE CORP   2020-06-18 2024-04-05
36. SABRE CORP   2023-05-15 2024-04-05
207. SABRE CORP   2020-06-19 2024-04-05
7. SAIA INC   2022-01-25 2024-01-26
5. SAIA INC   2022-01-25 2024-03-08
2. SAIA INC   2022-01-25 2024-05-17
17. SALESFORCE.COM INC COMMON   2020-07-31 2024-05-17
26. SALESFORCE.COM INC COMMON   2020-07-31 2024-11-11
31. SALESFORCE.COM INC COMMON   2021-04-09 2024-11-11
54. SALESFORCE.COM INC COMMON   2021-05-11 2024-11-11
10. SAMPO OYJ   2019-11-20 2024-05-20
1. SANMINA CORP   2020-09-23 2024-05-17
31. SANMINA CORP   2020-09-24 2024-05-17
2. SAP SE SHS   2023-07-12 2024-05-20
37. SAP SE SHS   2023-07-12 2024-05-30
4. SAP SE SHS   2023-07-12 2024-11-11
16. SCHNEIDER NATIONAL INC   2022-04-01 2024-05-17
7707. SCHWAB US BROAD MARKET ETF   2018-05-15 2024-05-09
.354 SCHWAB US BROAD MARKET ETF   2018-05-15 2024-10-15
17483. SCHWAB US BROAD MARKET ETF   2018-05-15 2024-11-11
.172 SCHWAB U.S. AGGREGATE BOND ETF   2018-05-15 2024-10-15
501.1081 SCHWAB U.S. AGGREGATE BOND ETF   2018-05-15 2024-11-11
1996.8919 SCHWAB U.S. AGGREGATE BOND ETF   2018-05-15 2024-11-11
12. SCOTTS MIRACLE-GRO CO/THE   2018-05-07 2024-05-17
35. SEALED AIR CORP   2018-05-07 2024-05-17
4. SHERWIN WILLIAMS CO   2022-05-18 2024-05-10
11. SHERWIN WILLIAMS CO   2022-10-31 2024-05-10
2. SHERWIN WILLIAMS CO   2022-11-01 2024-08-07
12. SHERWIN WILLIAMS CO   2022-10-31 2024-08-07
18. SHERWIN WILLIAMS CO   2022-11-01 2024-11-11
13. SHIN-ETSU CHEMICAL CO LTD   2023-12-22 2024-05-20
2. SHOPIFY INC CL A   2022-09-22 2024-05-20
2. SIEMENS A G SPONSORED ADR   2024-02-26 2024-05-20
10. SIEMENS HEALTHINEERS ADR   2022-10-20 2024-05-20
6. SNAP ON INC   2018-06-07 2024-05-17
17. SONOCO PRODUCTS CO   2018-05-07 2024-05-17
30. SOUTHERN CO/THE   2019-07-31 2024-05-17
77. SOUTHERN CO/THE   2019-07-31 2024-11-11
33. SPLUNK INC   2021-05-11 2024-01-04
27. SPLUNK INC   2021-05-11 2024-01-08
23. SPLUNK INC   2021-05-11 2024-01-11
19. SPLUNK INC   2021-05-11 2024-01-16
9. SPLUNK INC   2022-03-03 2024-01-16
40. SPLUNK INC   2022-03-03 2024-01-17
19. SPLUNK INC   2022-03-03 2024-01-29
56. SPLUNK INC   2022-05-13 2024-01-29
13. SPLUNK INC   2023-05-15 2024-01-29
32. STAG INDUSTRIAL INC   2019-05-28 2024-05-17
20. STIFEL FINANCIAL CORP   2018-05-07 2024-05-17
11. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2024-01-26 2024-05-20
304. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2024-01-26 2024-07-25
9. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2024-02-01 2024-07-25
4. STRYKER CORP   2022-05-06 2024-05-17
19. STRYKER CORP   2022-05-13 2024-11-11
2. STRYKER CORP   2022-05-06 2024-11-11
47. SUN COMMUNITIES INC   2019-08-14 2024-02-01
35. SUN COMMUNITIES INC   2019-08-13 2024-02-01
13. SUN COMMUNITIES INC   2023-08-25 2024-02-02
13. SUN COMMUNITIES INC   2019-08-14 2024-02-02
6. SUNCOR ENERGY INC   2019-11-20 2024-05-20
69. SUNCOR ENERGY INC   2019-11-20 2024-11-27
65. SUNCOR ENERGY INC   2020-06-30 2024-11-27
18. SUNCOR ENERGY INC   2020-05-11 2024-11-27
3. SYNOPSYS INC   2018-06-07 2024-05-17
16. TFI INTERNATIONAL INC   2020-10-07 2024-02-06
29. TFI INTERNATIONAL INC   2020-10-06 2024-02-06
3. TFI INTERNATIONAL INC   2020-10-07 2024-05-20
17. TAIWAN S MANUFCTRING ADR   2019-11-20 2024-05-10
26. TAIWAN S MANUFCTRING ADR   2019-11-20 2024-05-10
54. TAIWAN S MANUFCTRING ADR   2019-11-20 2024-07-11
77. TAIWAN S MANUFCTRING ADR   2019-11-20 2024-07-17
50. TAIWAN S MANUFCTRING ADR   2019-11-20 2024-07-18
19. TAIWAN S MANUFCTRING ADR   2019-11-20 2024-07-23
51. TAIWAN S MANUFCTRING ADR   2024-05-15 2024-10-16
8. TAIWAN S MANUFCTRING ADR   2024-05-17 2024-11-11
38. TAIWAN S MANUFCTRING ADR   2024-05-15 2024-11-11
9. TAKE-TWO INTERACTIVE SOFTWARE   2018-08-23 2024-05-17
87. TARGET CORP   2022-09-07 2024-03-27
25. TARGET CORP   2022-09-28 2024-03-27
54. TARGET CORP   2022-09-28 2024-05-10
16. TARGET CORP   2022-09-28 2024-05-10
20. TARGET CORP   2023-05-15 2024-11-06
28. TARGET CORP   2022-09-28 2024-11-06
84. TARGET CORP   2023-06-14 2024-11-06
3. TELEDYNE TECHNOLOGIES INC   2019-08-20 2024-05-17
6. TENCENT HOLDINGS LTD ADR   2019-08-19 2024-05-20
23. TESLA MTRS INC   2022-12-21 2024-11-11
56. TESLA MTRS INC   2022-11-21 2024-11-11
254. THALES SA UNSP ADR   2022-03-08 2024-03-11
18. THALES SA UNSP ADR   2022-03-08 2024-05-20
26. THERMO FISHER SCIENTIFIC INC   2020-11-04 2024-05-10
8. THERMO FISHER SCIENTIFIC INC   2020-12-09 2024-05-29
3. THERMO FISHER SCIENTIFIC INC   2020-11-04 2024-05-29
14. TIMKEN CO/THE   2018-05-07 2024-05-17
8. TRINET GROUP INC CALIF   2023-05-03 2024-05-17
83. UBER TECHNOLOGIES INC   2021-05-11 2024-11-11
35. UBER TECHNOLOGIES INC   2022-05-13 2024-12-16
243. UBER TECHNOLOGIES INC   2021-05-11 2024-12-16
3. ULTA SALON COSMETICS &   2022-07-14 2024-05-17
28. ULTA SALON COSMETICS &   2022-07-14 2024-10-07
11. ULTA SALON COSMETICS &   2022-10-21 2024-10-07
4. UNILEVER PLC W/I (UK/USD) US9047677045   2019-11-20 2024-05-20
5. UNION PACIFIC CORP   2018-06-07 2024-05-10
22. UNION PACIFIC CORP   2018-06-07 2024-05-10
37. UNION PACIFIC CORP   2018-06-07 2024-11-11
34. UNION PACIFIC CORP   2018-06-07 2024-11-11
43. UNITED BANKSHARES INC WEST VA COM   2018-05-07 2024-05-17
8. UNITED BANKSHARES INC WEST VA COM   2018-06-07 2024-05-17
33. UNITED PARCEL SERVICE CL B   2018-06-07 2024-05-10
7. UNITED PARCEL SERVICE CL B   2019-08-26 2024-06-06
35. UNITED PARCEL SERVICE CL B   2019-06-26 2024-06-06
59. UNITED PARCEL SERVICE CL B   2019-05-09 2024-06-06
4. UNITED PARCEL SERVICE CL B   2018-06-07 2024-06-06
66. UNITED PARCEL SERVICE CL B   2019-08-26 2024-06-10
85. UNITED PARCEL SERVICE CL B   2019-10-02 2024-06-13
1. UNITED PARCEL SERVICE CL B   2019-08-26 2024-06-13
31. UNITED PARCEL SERVICE CL B   2020-06-24 2024-06-13
16. UNITED PARCEL SERVICE CL B   2023-05-15 2024-06-13
1. UNITED PARCEL SERVICE CL B   2024-05-17 2024-06-13
25. UNITEDHEALTH GROUP INC   2018-06-07 2024-05-10
5. UNITEDHEALTH GROUP INC   2018-06-07 2024-05-17
21. UNITEDHEALTH GROUP INC   2018-06-07 2024-08-09
1. UNITEDHEALTH GROUP INC   2019-04-12 2024-11-07
16. UNITEDHEALTH GROUP INC   2018-06-07 2024-11-07
31. UNITEDHEALTH GROUP INC   2019-04-12 2024-11-11
12. UNIVERSAL MUSIC GRO-UNSP   2022-06-27 2024-05-20
12. VALVOLINE INC   2023-12-15 2024-05-17
147. VAT GROUP ADR   2024-03-08 2024-08-26
1. VAT GROUP ADR   2024-05-20 2024-08-26
48. VISA INC   2018-05-07 2024-11-11
68. VISA INC   2018-06-07 2024-11-11
66. VORNADO REALTY TRUST   2022-11-22 2024-05-17
6. WATTS WATER TECHNOLOGIES INC   2023-10-24 2024-05-17
19.802 WEBSTER FINANCIAL CORP   2018-06-07 2024-05-17
1.389 WEBSTER FINANCIAL CORP   2019-05-09 2024-05-17
.809 WEBSTER FINANCIAL CORP   2019-05-28 2024-05-17
36. WESBANCO INC   2018-06-07 2024-05-17
3. WESBANCO INC   2020-09-17 2024-05-17
3. WEST PHARMACEUTICAL SERVICES INC   2020-06-25 2024-05-17
31. WILLSCOT MOBILE MINI   2023-03-09 2024-05-17
9. WILLSCOT MOBILE MINI   2023-05-15 2024-06-28
290. WILLSCOT MOBILE MINI   2023-03-09 2024-06-28
8. WOLVERINE WORLD WIDE INC COM   2023-01-23 2024-05-17
64. WOLVERINE WORLD WIDE INC COM   2023-01-24 2024-05-17
1. WORKDAY INC CL A   2021-01-14 2024-05-17
19. WORKDAY INC CL A   2021-01-26 2024-11-11
18. WORKDAY INC CL A   2021-02-26 2024-11-11
21. WORKDAY INC CL A   2021-03-02 2024-11-11
1. WORKDAY INC CL A   2021-03-09 2024-11-11
67. ZOETIS INC   2018-06-07 2024-05-10
4. ZOETIS INC   2018-06-07 2024-05-17
3. ANHEUSER-BUSCH INBEV SA/   2020-10-05 2024-05-20
67. ANHEUSER-BUSCH INBEV SA/   2020-10-05 2024-12-11
21. ANHEUSER-BUSCH INBEV SA/   2021-06-15 2024-12-11
1. MTU AERO ENGINES AG   2022-05-18 2024-05-20
27. SAP AG SYSTEM ORD DEM5   2019-11-21 2024-02-13
8. SAP AG SYSTEM ORD DEM5   2019-11-21 2024-05-10
3. SAP AG SYSTEM ORD DEM5   2019-11-21 2024-05-20
6. SAP AG SYSTEM ORD DEM5   2019-11-21 2024-11-11
22. SAP AG SYSTEM ORD DEM5   2019-11-21 2024-12-11
25. SAP AG SYSTEM ORD DEM5   2021-08-04 2024-12-11
8. SAP AG SYSTEM ORD DEM5   2020-06-30 2024-12-11
9. AMADEUS IT GROUP SA   2022-07-13 2024-05-20
3. INDUSTRIA DE DISENO TEXT   2021-12-01 2024-05-20
19. INDUSTRIA DE DISENO TEXT   2022-05-18 2024-05-20
791. IBERDROLA SA RIGHTS 2024   2024-01-12 2024-01-16
809. IBERDROLA SA RIGHTS 2024   2024-07-09 2024-07-09
2. AIR LIQUIDE (L') FRF70 ORDS   2021-10-01 2024-05-20
.1 AIR LIQUIDE (L') FRF70 ORDS   2021-10-01 2024-07-02
83. DASSAULT SYSTEMES SA   2023-02-22 2024-03-22
25. DASSAULT SYSTEMES SA   2024-02-01 2024-03-25
12. DASSAULT SYSTEMES SA   2023-11-24 2024-03-25
69. DASSAULT SYSTEMES SA   2023-02-22 2024-03-25
6. ESSILORLUXOTTICA   2019-11-21 2024-11-11
3. SAFRAN SA   2019-11-21 2024-05-20
7. SAFRAN SA   2019-11-21 2024-11-11
1. KERING   2019-11-21 2024-05-20
13. KERING   2020-05-04 2024-10-14
2. KERING   2022-05-13 2024-10-14
13. KERING   2022-07-15 2024-10-14
2. KERING   2023-11-24 2024-10-15
10. KERING   2022-07-15 2024-10-15
1. L'OREAL FF10   2022-06-02 2024-05-20
720.5 ENGIE   2024-05-06 2024-05-06
14. AON PLC REG SHS   2018-06-07 2024-05-10
6. AON PLC REG SHS   2018-05-07 2024-05-10
2. AON PLC REG SHS   2019-11-20 2024-05-20
53. AON PLC REG SHS   2018-06-07 2024-09-11
19. AON PLC REG SHS   2018-06-07 2024-11-11
33. ASTRAZENECA CA   2019-11-21 2024-02-13
25. ASTRAZENECA CA   2019-11-21 2024-04-26
14. BAE SYSTEM PLC   2024-01-23 2024-05-20
53. ACCENTURE PLC SHS   2018-06-07 2024-01-24
3. ACCENTURE PLC SHS   2018-06-07 2024-05-17
28. ACCENTURE PLC SHS   2018-06-07 2024-10-25
16. ACCENTURE PLC SHS   2020-05-11 2024-11-11
4. ACCENTURE PLC SHS   2018-06-07 2024-11-11
11. ACCENTURE PLC SHS   2020-05-11 2024-11-11
145. BRITISH AMERICAN TOBACCO PLC ORD   2020-03-16 2024-01-23
27. BRITISH AMERICAN TOBACCO PLC ORD   2020-07-15 2024-02-07
58. BRITISH AMERICAN TOBACCO PLC ORD   2021-06-15 2024-02-07
123. BRITISH AMERICAN TOBACCO PLC ORD   2020-03-16 2024-02-07
15. CRH ORD   2024-03-28 2024-05-10
38. CRH ORD   2024-03-28 2024-08-02
79. CRH ORD   2024-03-28 2024-11-06
41. COCA-COLA EUROPEAN   2023-03-10 2024-08-02
43. COCA-COLA EUROPEAN   2023-03-10 2024-12-16
117. COCA-COLA EUROPEAN   2023-03-13 2024-12-16
30. COCA-COLA EUROPEAN   2023-03-13 2024-12-17
5. COCA-COLA EUROPEAN   2023-05-18 2024-12-17
4. COCA-COLA EUROPEAN   2023-11-24 2024-12-17
1. COCA-COLA EUROPEAN   2024-05-20 2024-12-17
7. EATON CORP PLC   2021-06-23 2024-05-10
56. EATON CORP PLC   2021-06-23 2024-05-10
5. EATON CORP PLC   2021-06-23 2024-08-15
42. EATON CORP PLC   2021-06-23 2024-11-11
18. EATON CORP PLC   2021-06-30 2024-11-11
22. EATON CORP PLC   2021-06-30 2024-11-11
30. EATON CORP PLC   2021-07-01 2024-11-20
18. EATON CORP PLC   2021-06-30 2024-11-20
2. FABRINET   2023-12-15 2024-05-17
78. FABRINET   2023-12-15 2024-11-26
3. ICON PLC   2022-06-06 2024-05-10
2. ICON PLC   2022-06-06 2024-05-20
20. IMPERIAL BRANDS PLC   2023-12-05 2024-05-20
5. LONDON STK EXCHANGE GROU   2019-11-21 2024-05-20
19. LONDON STK EXCHANGE GROU   2019-11-21 2024-11-11
36. APTIV PLC SHS   2021-05-07 2024-05-10
80. APTIV PLC SHS   2020-06-11 2024-05-10
36. APTIV PLC SHS   2022-05-13 2024-07-17
13. APTIV PLC SHS   2021-05-10 2024-07-17
39. APTIV PLC SHS   2021-05-07 2024-07-17
61. APTIV PLC SHS   2022-05-13 2024-07-29
118. APTIV PLC SHS   2022-05-13 2024-08-01
110. APTIV PLC SHS   2023-05-15 2024-08-01
7. APTIV PLC SHS   2024-05-17 2024-08-01
5. NETEASE INC REG SHS   2021-02-09 2024-05-20
21. NVENT ELEC PLC REG SHS   2023-09-06 2024-05-17
78. NVENT ELEC PLC REG SHS   2023-09-06 2024-06-28
271. NATL GRIDS/R NPD   2024-05-28 2024-06-03
15. NATIONAL GRID PLC REG SH   2024-01-23 2024-05-20
4. RECKITT BENCKISER GROUP   2019-12-02 2024-05-20
16. RECKITT BENCKISER GROUP   2020-06-30 2024-10-31
52. RECKITT BENCKISER GROUP   2021-12-01 2024-10-31
43. RECKITT BENCKISER GROUP   2021-12-02 2024-10-31
10. RECKITT BENCKISER GROUP   2022-05-13 2024-10-31
12. RECKITT BENCKISER GROUP   2023-11-24 2024-10-31
20. RECKITT BENCKISER GROUP   2019-12-02 2024-10-31
8. RENAISSANCERE HLDGS LTD   2018-06-07 2024-05-17
182. ROLLS-ROYCE HOLDI   2024-02-07 2024-05-20
65. ROLLS-ROYCE HOLDI   2024-02-07 2024-11-11
114. ROLLS-ROYCE HOLDI   2024-02-07 2024-11-11
6. STERIS PLC REG SHS   2018-05-07 2024-05-17
28. STERIS PLC REG SHS   2018-05-07 2024-08-27
40. STERIS PLC REG SHS   2018-06-07 2024-08-27
10. STERIS PLC REG SHS   2022-10-21 2024-08-27
1. STERIS PLC REG SHS   2023-05-15 2024-08-27
5. TENCENT HOLDINGS LTD SHS   2020-03-24 2024-05-20
92. ABB LTD CHF 2.5   2020-10-05 2024-01-23
17. ABB LTD CHF 2.5   2020-10-05 2024-05-20
71. ALCON SA ACT NOM   2020-05-05 2024-05-10
113. ALCON SA ACT NOM   2020-07-06 2024-05-10
21. ALCON SA ACT NOM   2020-07-06 2024-05-17
42. ALCON SA ACT NOM   2020-08-19 2024-05-17
81. ALCON SA ACT NOM   2020-08-19 2024-07-11
9. ALCON SA ACT NOM   2021-05-07 2024-10-09
29. ALCON SA ACT NOM   2020-08-20 2024-10-09
6. ALCON SA ACT NOM   2020-08-19 2024-10-09
19. ALCON SA ACT NOM   2021-05-10 2024-11-12
20. ALCON SA ACT NOM   2021-05-17 2024-11-12
76. ALCON SA ACT NOM   2021-05-07 2024-11-12
48. CHUBB LTD   2020-01-08 2024-01-17
3. CHUBB LTD   2019-05-09 2024-01-17
31. CHUBB LTD   2018-06-07 2024-01-17
13. CHUBB LTD   2020-01-08 2024-05-10
9. CHUBB LTD   2020-01-08 2024-05-17
1. CHUBB LTD   2023-12-14 2024-05-20
22. CHUBB LTD   2023-12-14 2024-08-07
7. CIE FINANCIERE RICHEMONT   2022-05-13 2024-02-27
2. CIE FINANCIERE RICHEMONT   2023-11-24 2024-02-27
24. CIE FINANCIERE RICHEMONT   2021-03-16 2024-02-27
6. LONZA GROUP AG CHF 1.0   2023-02-22 2024-01-23
5. LONZA GROUP AG CHF 1.0   2023-07-10 2024-02-07
1. LONZA GROUP AG CHF 1.0   2023-11-24 2024-02-07
1. LONZA GROUP AG CHF 1.0   2023-07-10 2024-02-07
9. LONZA GROUP AG CHF 1.0   2023-02-22 2024-02-07
10. NESTLE SA, CHAM UND VEVE   2019-11-21 2024-11-11
124.11 SIKA AG NAMEN-AKT   2024-04-03 2024-04-03
41.68 STRAUMANN HLDG AG NAMEN-   2024-04-18 2024-04-18
31. STRAUMANN HLDG AG NAMEN-   2020-05-22 2024-07-19
1. BRIDGESTONE CORPORATION JPY50 ORDS   2024-03-25 2024-05-20
150. BRIDGESTONE CORPORATION JPY50 ORDS   2024-03-26 2024-11-14
70. BRIDGESTONE CORPORATION JPY50 ORDS   2024-03-25 2024-11-14
7. DAIKIN KOGYO INDUSTRIES   2021-12-02 2024-05-10
5. DAIKIN KOGYO INDUSTRIES   2023-02-22 2024-09-04
22. DAIKIN KOGYO INDUSTRIES   2021-12-02 2024-09-04
8. DAIICHI SANKYO CO LTD   2019-11-21 2024-05-20
106. DAIICHI SANKYO CO LTD   2019-11-21 2024-06-24
118. FUJITSU LTD JPY50   2022-03-16 2024-10-15
4. HITACHI LTD JPY50 ORDS   2023-04-24 2024-05-20
217. HITACHI LTD JPY50 ORDS   2023-04-24 2024-09-04
1. HOYA CORP JPY50 ORDS   2024-02-07 2024-05-20
3. ITOCHU CORP JPY ORDS   2023-11-06 2024-05-20
1. KEYENCE CO JPY50 ORDS   2019-12-11 2024-05-20
38. MARUBENI CORP Y50   2023-06-22 2024-05-20
3. NIDEC CORPORATION JPY 50.0   2019-11-21 2024-05-20
18. NIDEC CORPORATION JPY 50.0   2023-11-24 2024-12-23
198. NIDEC CORPORATION JPY 50.0   2019-11-21 2024-12-23
18. NITORI HOLDINGS   2020-06-30 2024-02-27
29. NOMURA RESEARCH INSTITUTE LTD SHS   2023-05-09 2024-05-20
400. NIPPON TELEGRAPH & TELEPHONE CORP   2022-05-13 2024-04-19
800. NIPPON TELEGRAPH & TELEPHONE CORP   2023-11-24 2024-04-19
8625. NIPPON TELEGRAPH & TELEPHONE CORP   2022-05-18 2024-04-19
2850. NIPPON TELEGRAPH & TELEPHONE CORP   2022-04-05 2024-04-19
24. RECRUIT HOLDINGS CO.LTD.   2020-03-24 2024-05-10
23. RECRUIT HOLDINGS CO.LTD.   2020-03-24 2024-11-11
26. SHIN ETSU CHEMICAL CO JPY ORDS   2019-11-21 2024-05-20
78. SHIN ETSU CHEMICAL CO JPY ORDS   2019-11-21 2024-09-04
2. SMC CORPORATION JPY ORDS   2019-11-21 2024-05-20
35. TERUMO CORPORATION JPY ORDS (REC   2020-05-13 2024-05-20
30. CARLSBERG AS-B   2019-11-21 2024-02-13
14. GENMAB A/S   2019-11-21 2024-10-14
32. NOVO NORDISK A/S BR AND/   2019-11-21 2024-11-11
16. B AND M EUROPEAN VALUE R   2021-11-05 2024-05-20
2. DEUTSCHE BK REGD NPV   2024-04-19 2024-05-20
3. AIRBUS SE   2019-11-21 2024-05-20
6. AIRBUS SE   2019-11-21 2024-11-11
14. ASM INTL N V COM   2023-01-23 2024-04-29
4. ASM INTL N V COM   2023-01-23 2024-05-09
1. ASM INTL N V COM   2023-01-23 2024-05-20
5. ASML HOLDING N.V. ORD SH   2020-07-15 2024-02-13
5. ASML HOLDING N.V. ORD SH   2022-05-18 2024-02-13
2. ASML HOLDING N.V. ORD SH   2022-05-13 2024-02-13
1. ASML HOLDING N.V. ORD SH   2022-05-18 2024-05-10
6. ASML HLDG NV NY REG SHS   2020-11-03 2024-05-10
1. FERRARI NV   2024-02-27 2024-05-20
4. NXP SEMICONDUCTORS N.V.   2022-02-09 2024-05-17
11. ST MICROELEC SIC 1.04EUR   2020-12-10 2024-05-20
64. ST MICROELEC SIC 1.04EUR   2020-12-10 2024-10-31
18. ST MICROELEC SIC 1.04EUR   2021-02-09 2024-10-31
11. ST MICROELEC SIC 1.04EUR   2022-05-13 2024-12-11
10. ST MICROELEC SIC 1.04EUR   2024-02-01 2024-12-11
26. ST MICROELEC SIC 1.04EUR   2023-11-24 2024-12-11
170. ST MICROELEC SIC 1.04EUR   2021-10-01 2024-12-11
104. ST MICROELEC SIC 1.04EUR   2021-02-09 2024-12-11
2. BHP BILLITON LTD NPV   2022-11-16 2024-05-20
101. ASSA ABLOY AB SHS   2019-11-21 2024-01-23
120. ASSA ABLOY AB SHS   2019-11-21 2024-01-24
59. EPIROC AB REG SHS   2021-06-15 2024-05-20
290. NOKIA AB OY EUR0.06   2021-12-02 2024-01-23
598. NOKIA AB OY EUR0.06   2021-12-01 2024-01-23
318. NOKIA AB OY EUR0.06   2021-12-02 2024-01-24
12. NOKIA AB OY EUR0.06   2022-05-13 2024-01-24
88. NOKIA AB OY EUR0.06   2023-11-24 2024-01-24
43. AIA GROUP LTD   2019-11-21 2024-05-20
14. DBS GROUP HLDGS SGD1.0   2020-12-16 2024-05-20
105. DBS GROUP HLDGS SGD1.0   2020-12-16 2024-11-14
104. FLEX LTD   2019-05-08 2024-05-17
49. HONG KONG EXCHANGES AND   2021-03-16 2024-01-24
7. HONG KONG EXCHANGES AND   2020-07-15 2024-01-24
7. HONG KONG EXCHANGES AND   2024-03-25 2024-05-20
170. UNITED OVERSEAS BANK   2023-01-25 2024-01-24
40. UNITED OVERSEAS BANK   2023-01-26 2024-03-25
228. UNITED OVERSEAS BANK   2023-01-25 2024-03-25
72. UNITED OVERSEAS BANK   2023-02-22 2024-03-25
293. UNITED OVERSEAS BANK   2023-02-22 2024-03-27
68. UNITED OVERSEAS BANK   2023-02-23 2024-03-27
81. UNITED OVERSEAS BANK   2023-11-24 2024-03-27
18. UNITED OVERSEAS BANK   2024-02-01 2024-03-27
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 2,332   3,229 -897
b 8,147   12,572 -4,425
c 6,658   6,044 614
d 3,985   3,555 430
e 1,783   879 904
4,142   1,758 2,384
4,022   4,180 -158
12,537   6,305 6,232
16,026   8,827 7,199
10,259   5,801 4,458
3,548   2,738 810
4,814   3,066 1,748
9,829   6,727 3,102
433   389 44
16,516   15,887 629
1,687   1,023 664
967   725 242
7   6 1
592   456 136
7,213   5,050 2,163
524   344 180
8,190   6,858 1,332
4,147   3,534 613
754   877 -123
240   258 -18
925   934 -9
5,038   3,638 1,400
69   55 14
4,648   7,706 -3,058
22   42 -20
1,661   2,652 -991
1,129   2,032 -903
220   354 -134
948   1,250 -302
3,791   4,883 -1,092
595   496 99
313   355 -42
335   385 -50
3,039   2,496 543
1,619   983 636
620   641 -21
4,773   12,434 -7,661
3,068   4,706 -1,638
682   1,197 -515
88   120 -32
1,562   2,393 -831
2,186   2,437 -251
7,730   6,765 965
4,216   6,481 -2,265
312   289 23
2,290   2,027 263
6,856   5,924 932
35,851   18,331 17,520
1,651   1,343 308
54,689   25,433 29,256
2,400   3,084 -684
657   825 -168
182   257 -75
84   116 -32
1,695   2,221 -526
1,528   1,273 255
12,659   10,428 2,231
5,537   4,135 1,402
20,839   13,845 6,994
2,977   1,714 1,263
7,930   4,208 3,722
17,018   9,039 7,979
3,500   2,916 584
4,221   1,610 2,611
14,619   5,600 9,019
5,317   1,960 3,357
17,400   5,409 11,991
2,454   770 1,684
1,729   2,225 -496
10,721   11,384 -663
4,888   4,957 -69
7,002   7,344 -342
6,955   7,528 -573
5,347   6,794 -1,447
723   1,216 -493
867   1,090 -223
6,648   8,982 -2,334
1,417   1,213 204
322   966 -644
667   2,019 -1,352
348   1,164 -816
1,537   4,515 -2,978
483   1,649 -1,166
1,420   3,240 -1,820
1,001   2,464 -1,463
395   972 -577
391   973 -582
2,604   3,285 -681
1,068   1,240 -172
1,350   1,108 242
18,032   15,138 2,894
2,080   1,541 539
10,233   10,297 -64
5,493   5,514 -21
451   419 32
485   332 153
4,362   3,189 1,173
1,570   1,114 456
9,178   6,633 2,545
6,064   5,716 348
696   856 -160
3,105   3,914 -809
4,381   3,809 572
9,072   11,377 -2,305
788   973 -185
583   707 -124
3,044   4,303 -1,259
300   430 -130
453   487 -34
1,274   1,626 -352
2,265   3,263 -998
255   363 -108
1,520   2,231 -711
1,798   1,334 464
173   204 -31
2,075   2,243 -168
748   816 -68
1,683   2,672 -989
374   567 -193
748   942 -194
32,723   33,683 -960
12,605   12,975 -370
13,172   13,558 -386
3,661   4,322 -661
1,682   845 837
595   690 -95
897   697 200
1,051   1,174 -123
534   583 -49
11,073   13,915 -2,842
800   692 108
1,868   2,365 -497
2,107   1,067 1,040
919   465 454
4,899   2,586 2,313
4,899   3,000 1,899
5,942   2,748 3,194
27,873   13,093 14,780
204   92 112
1,530   962 568
516   441 75
451   356 95
172   172  
6,754   8,639 -1,885
561   619 -58
359   520 -161
2,401   3,646 -1,245
1,795   2,625 -830
763   993 -230
292   317 -25
668   636 32
4,663   3,499 1,164
1,577   1,329 248
13,851   12,719 1,132
1,692   1,595 97
2,256   2,080 176
1,105   561 544
1,105   561 544
1,568   803 765
784   541 243
10,387   5,947 4,440
5,295   4,639 656
649   580 69
17,143   17,398 -255
1,857   1,858 -1
25,652   24,439 1,213
3,000   2,859 141
3,282   3,001 281
21,925   21,285 640
17,540   16,008 1,532
5,420   5,321 99
29,578   29,921 -343
1,381   616 765
1,993   1,551 442
5,881   4,202 1,679
14,000   12,839 1,161
28,395   21,169 7,226
10,913   9,133 1,780
18,046   18,524 -478
5,067   6,023 -956
2,112   2,155 -43
1,604   1,900 -296
12,099   11,051 1,048
6,656   9,179 -2,523
1,840   1,876 -36
10,095   10,820 -725
12,114   17,494 -5,380
152   157 -5
1,632   1,830 -198
24,753   18,971 5,782
3,796   4,007 -211
444   354 90
9,586   8,312 1,274
1,071   762 309
1,998   1,185 813
6,264   3,808 2,456
602   623 -21
1,551   1,775 -224
556   646 -90
6,738   2,643 4,095
1,570   625 945
2,137   913 1,224
6,749   1,991 4,758
3,169   6,195 -3,026
1,410   1,596 -186
2,546   5,981 -3,435
1,461   848 613
1,131   276 855
857   743 114
3,974   4,424 -450
9,195   8,216 979
260   216 44
571   570 1
4,187   8,644 -4,457
2,018   1,189 829
10,876   6,371 4,505
32   21 11
106   70 36
605   179 426
1,513   426 1,087
7,076   10,010 -2,934
1,988   2,788 -800
2,349   3,186 -837
119   159 -40
2,444   3,239 -795
913   1,190 -277
2,076   2,791 -715
2,562   3,483 -921
451   847 -396
1,689   1,007 682
1,075   641 434
2,330   1,373 957
4,660   2,759 1,901
9,476   8,943 533
1,094   426 668
3,700   1,050 2,650
2,424   788 1,636
893   263 630
3,314   919 2,395
682   639 43
570   549 21
570   556 14
3,613   4,166 -553
241   277 -36
3,631   763 2,868
394   85 309
4,888   1,144 3,744
1,555   1,100 455
343   434 -91
2,332   2,571 -239
11,109   6,927 4,182
5,342   1,537 3,805
324   97 227
3,270   761 2,509
3,757   837 2,920
9,789   2,186 7,603
1,701   1,026 675
417   326 91
2,079   2,987 -908
1,455   1,915 -460
4,888   6,886 -1,998
884   1,821 -937
2,282   4,715 -2,433
3,423   5,405 -1,982
5,024   10,158 -5,134
3,519   2,735 784
5,992   4,263 1,729
3,156   3,091 65
4,695   4,839 -144
3,542   3,659 -117
3,542   3,649 -107
5,646   5,957 -311
828   875 -47
311   318 -7
7,008   7,205 -197
8,020   8,040 -20
2,479   2,508 -29
3,640   3,669 -29
7,908   7,915 -7
706   705 1
2,353   1,942 411
1,255   1,115 140
11,323   10,037 1,286
1,022   917 105
9,687   8,678 1,009
386   465 -79
202   218 -16
1,160   649 511
1,103   1,157 -54
8,553   3,965 4,588
6,339   2,745 3,594
1,132   458 674
4,418   1,830 2,588
11,006   11,413 -407
937   972 -35
306   282 24
1,833   991 842
2,619   1,416 1,203
4,329   2,195 2,134
14,742   9,136 5,606
975   845 130
5,623   2,774 2,849
882   396 486
9,165   3,963 5,202
3,251   3,099 152
9,450   3,419 6,031
16,910   5,060 11,850
22,160   6,838 15,322
1,337   1,278 59
723   663 60
1,398   1,145 253
1,918   930 988
1,486   1,193 293
6,609   5,011 1,598
2,203   1,694 509
460   291 169
215,248   118,734 96,514
171,985   82,096 89,889
5,719   1,659 4,060
3,861   1,106 2,755
3,835   1,098 2,737
1,917   553 1,364
8,563   1,921 6,642
571   436 135
464   392 72
2,381   3,068 -687
595   652 -57
1,190   1,585 -395
1,894   2,400 -506
1,677   1,534 143
2,814   2,573 241
3,301   4,445 -1,144
812   796 16
5,033   4,529 504
1,603   1,453 150
4,958   4,603 355
150   152 -2
525   548 -23
413   424 -11
3,338   3,080 258
77,000   72,283 4,717
1,319   906 413
460   333 127
1,043   1,185 -142
1,842   2,021 -179
442   497 -55
13,705   15,747 -2,042
13,649   9,933 3,716
1,584   1,169 415
13,858   10,776 3,082
9,279   7,236 2,043
2,272   1,693 579
16,722   11,115 5,607
3,740   3,079 661
5,721   4,003 1,718
11,838   7,806 4,032
18,777   16,665 2,112
5,919   5,596 323
485   412 73
1,538   1,078 460
228   213 15
8,701   5,059 3,642
163   82 81
1,747   943 804
5,476   2,693 2,783
1,951   1,448 503
36   26 10
1,758   1,356 402
4,394   3,395 999
238   179 59
3,709   5,565 -1,856
1,374   1,943 -569
7,084   10,670 -3,586
4,264   6,390 -2,126
4,110   6,794 -2,684
2,541   3,541 -1,000
596   735 -139
376   622 -246
1,788   1,651 137
1,386   1,741 -355
4,959   7,613 -2,654
4,867   7,616 -2,749
3,302   2,301 1,001
14,628   8,702 5,926
4,768   3,983 785
6,159   3,983 2,176
9,239   5,877 3,362
1,027   673 354
536   358 178
11,784   7,401 4,383
450   337 113
9,729   5,453 4,276
409   223 186
19,704   10,572 9,132
13,678   6,343 7,335
896   783 113
2,391   2,218 173
6,682   5,611 1,071
448   391 57
2,238   1,009 1,229
10,806   5,046 5,760
3,295   1,682 1,613
8,589   5,500 3,089
5,983   3,787 2,196
3,764   2,385 1,379
4,006   2,410 1,596
7,926   3,252 4,674
1,554   618 936
5,652   2,593 3,059
7,536   3,061 4,475
215   215  
5,272   5,242 30
833   1,069 -236
3,121   3,899 -778
3,438   4,474 -1,036
32   19 13
1,097   420 677
2,555   2,465 90
9,935   4,202 5,733
284   291 -7
1,151   1,416 -265
4,451   10,074 -5,623
2,133   5,155 -3,022
2,689   5,962 -3,273
1,106   3,177 -2,071
829   2,017 -1,188
5,436   14,003 -8,567
4,704   10,467 -5,763
633   1,853 -1,220
3,197   7,649 -4,452
3,197   4,337 -1,140
7,503   10,157 -2,654
1,096   1,762 -666
3,952   4,387 -435
2,804   2,917 -113
2,655   2,715 -60
552   557 -5
4,758   4,974 -216
2,570   2,097 473
361   331 30
748   1,555 -807
5,383   2,203 3,180
8,671   3,776 4,895
331   291 40
21,962   12,948 9,014
3,547   2,232 1,315
1,367   795 572
6,290   3,423 2,867
1,065   2,147 -1,082
104   101 3
1,666   1,636 30
2,655   2,329 326
2,239   4,014 -1,775
3,592   6,359 -2,767
1,354   1,131 223
5,156   2,167 2,989
13,002   5,464 7,538
950   625 325
6,260   3,439 2,821
1,891   1,462 429
1,124   292 832
8,648   2,042 6,606
1,235   286 949
16,333   4,326 12,007
6,124   3,693 2,431
2,041   985 1,056
2,041   1,542 499
578   446 132
1,513   556 957
11,132   4,709 6,423
1,392   1,150 242
5,566   2,223 3,343
1,260   307 953
10,396   2,556 7,840
11,177   2,760 8,417
14,877   3,680 11,197
2,095   511 1,584
7,969   1,942 6,027
9,491   9,491  
959   959  
3,812   3,812  
4,607   4,607  
3,577   3,577  
16,757   16,757  
7,570   7,570  
936   936  
8,936   8,936  
9,276   9,276  
12   12  
1,753   1,753  
11,656   11,656  
6,083   6,083  
888   888  
988   988  
2,563   2,563  
1,588   1,588  
6,166   6,166  
1,290   1,290  
4,169   4,169  
4,879   4,879  
3,249   3,249  
5,732   5,732  
1,334   1,334  
1,099   1,099  
943   943  
2,105   2,105  
3,478   3,478  
3,435   3,691 -256
2,192   412 1,780
7,428   1,236 6,192
4,706   687 4,019
3,275   1,862 1,413
7,380   4,165 3,215
2,460   2,021 439
2,538   1,257 1,281
1,501   1,213 288
1,501   1,210 291
1,330   816 514
8,910   5,405 3,505
756   584 172
2,368   575 1,793
1,338   935 403
1,865   887 978
8,176   3,313 4,863
9,435   3,845 5,590
1,161   509 652
1,093   444 649
5,346   2,132 3,214
2,545   1,855 690
2,464   2,620 -156
6,161   6,665 -504
5,478   5,896 -418
3,652   3,610 42
1,240   1,203 37
7,639   7,219 420
7,002   4,461 2,541
716   394 322
6,444   3,650 2,794
14,497   6,793 7,704
18,524   9,051 9,473
36   15 21
7,313   7,395 -82
222   222  
988   971 17
2,905   2,614 291
1,909   1,738 171
8,359   7,480 879
2,682   2,682  
843   831 12
3,957   3,984 -27
3,908   3,984 -76
226   230 -4
4,817   5,041 -224
4,350   4,569 -219
6,503   6,771 -268
517   551 -34
72   77 -5
9,021   7,357 1,664
403   562 -159
2,811   3,680 -869
661   865 -204
496   582 -86
1,380   2,574 -1,194
4,047   7,220 -3,173
1,840   3,274 -1,434
3,028   4,514 -1,486
4,587   8,330 -3,743
2,110   3,789 -1,679
3,670   6,864 -3,194
275   495 -220
2,199   3,283 -1,084
10,903   13,386 -2,483
9,677   9,293 384
1,106   1,350 -244
7,281   9,326 -2,045
1,431   1,551 -120
569   592 -23
4,379   4,031 348
3,592   2,904 688
2,348   1,784 564
4,869   3,926 943
8,853   6,572 2,281
3,541   2,460 1,081
8,869   6,149 2,720
9,736   6,764 2,972
2,213   1,558 655
443   298 145
31,567   19,379 12,188
7,770   4,892 2,878
4,857   4,368 489
9,183   6,226 2,957
1,335   809 526
18,257   1,314 16,943
25,220   5,006 20,214
45,036   2,629 42,407
11,210   2,145 9,065
5,917   822 5,095
7,040   1,108 5,932
114,896   14,159 100,737
1,451   1,148 303
7,560   5,741 1,819
10,894   8,165 2,729
13,106   9,975 3,131
6,553   4,976 1,577
3,961   2,572 1,389
16,532   12,278 4,254
1,217   768 449
5,766   1,878 3,888
6,893   4,874 2,019
2,804   1,984 820
6,364   1,687 4,677
8,388   3,035 5,353
5,370   1,988 3,382
8,369   2,930 5,439
5,389   1,779 3,610
582   209 373
3,982   1,046 2,936
23,891   6,872 17,019
199   270 -71
5,563   4,752 811
7,153   3,909 3,244
2,583   3,794 -1,211
5,876   12,965 -7,089
4,753   10,426 -5,673
778   1,706 -928
2,333   4,724 -2,391
960   756 204
4,644   3,320 1,324
165   128 37
5,763   4,599 1,164
493   893 -400
3,317   5,958 -2,641
4,896   9,132 -4,236
1,887   3,409 -1,522
1,699   1,396 303
161   174 -13
1,259   2,358 -1,099
2,490   4,345 -1,855
17,519   31,107 -13,588
608   1,125 -517
1,332   1,640 -308
18,058   18,128 -70
6,251   6,943 -692
4,167   4,627 -460
520   520  
365   144 221
729   296 433
2,641   1,995 646
12,071   4,737 7,334
1,886   2,064 -178
1,668   1,460 208
4,522   1,956 2,566
1,185   494 691
16,591   6,519 10,072
10,448   3,953 6,495
2,881   2,845 36
5,261   5,033 228
1,069   966 103
2,840   1,340 1,500
759   357 402
441   268 173
1,515   730 785
1,136   548 588
3,814   1,731 2,083
5,827   2,644 3,183
5,615   3,374 2,241
4,792   2,546 2,246
5,005   2,546 2,459
1,752   883 869
7,758   3,908 3,850
170   111 59
1,676   925 751
4,034   2,267 1,767
2,759   862 1,897
707   387 320
3,798   3,227 571
302   317 -15
198   230 -32
2,737   3,253 -516
50   58 -8
656   722 -66
2,630   2,969 -339
1,352   1,776 -424
943   1,291 -348
448   611 -163
2,216   2,838 -622
2,173   2,778 -605
1,311   592 719
1,365   2,265 -900
62   103 -41
10,124   13,331 -3,207
7,561   5,167 2,394
1,009   678 331
1,768   1,257 511
476   1,284 -808
984   2,569 -1,585
888   2,943 -2,055
92   118 -26
527   1,747 -1,220
3,162   1,990 1,172
3,000   1,422 1,578
808   569 239
4,874   3,280 1,594
8,844   5,016 3,828
10,544   7,072 3,472
18,368   11,643 6,725
218   186 32
67   26 41
2,072   818 1,254
390   281 109
6,690   5,197 1,493
943   562 381
354   376 -22
466,432   253,445 212,987
8   4 4
407,357   191,643 215,714
4   4  
11,535   12,585 -1,050
45,967   50,152 -4,185
823   984 -161
1,373   1,550 -177
1,284   1,047 237
3,530   2,487 1,043
684   449 235
4,106   2,713 1,393
7,019   4,038 2,981
254   263 -9
118   59 59
188   190 -2
287   226 61
1,660   944 716
1,021   893 128
2,378   1,690 688
6,817   4,337 2,480
5,022   3,908 1,114
4,113   3,198 915
3,511   2,724 787
2,899   2,250 649
1,373   1,102 271
6,105   4,898 1,207
2,914   2,327 587
8,590   5,691 2,899
1,994   1,115 879
1,163   929 234
1,661   793 868
464   495 -31
10,374   13,685 -3,311
307   396 -89
1,331   956 375
7,192   4,456 2,736
757   478 279
6,015   6,513 -498
4,479   4,839 -360
1,631   1,616 15
1,631   1,802 -171
239   188 51
2,725   2,158 567
2,567   1,067 1,500
711   308 403
1,702   273 1,429
2,164   747 1,417
3,923   1,310 2,613
398   140 258
2,545   907 1,638
3,893   1,387 2,506
9,962   2,881 7,081
13,493   4,107 9,386
8,595   2,667 5,928
3,215   1,014 2,201
9,599   7,897 1,702
1,541   1,216 325
7,318   5,884 1,434
1,337   1,164 173
15,207   14,655 552
4,370   3,896 474
8,794   8,415 379
2,606   2,493 113
2,912   3,163 -251
4,077   4,363 -286
12,231   11,233 998
1,218   909 309
302   238 64
7,978   3,190 4,788
19,425   9,592 9,833
7,843   6,505 1,338
650   461 189
15,403   13,373 2,030
4,534   3,730 804
1,700   1,543 157
1,265   667 598
832   753 79
5,947   3,841 2,106
2,117   851 1,266
14,700   11,246 3,454
1,192   1,133 59
10,358   10,570 -212
4,069   4,205 -136
217   235 -18
1,239   711 528
5,452   3,130 2,322
8,986   5,264 3,722
8,257   4,837 3,420
1,510   1,487 23
281   299 -18
4,878   3,863 1,015
959   798 161
4,795   3,475 1,320
8,083   5,906 2,177
548   468 80
9,075   7,520 1,555
11,446   9,791 1,655
135   114 21
4,174   3,406 768
2,155   2,670 -515
135   149 -14
12,735   6,232 6,503
2,618   1,246 1,372
11,779   5,235 6,544
603   227 376
9,656   3,988 5,668
19,387   7,030 12,357
185   129 56
504   443 61
7,390   7,938 -548
50   51 -1
14,911   6,210 8,701
21,123   9,175 11,948
1,634   1,617 17
1,282   1,031 251
928   1,095 -167
65   64 1
38   35 3
1,049   1,732 -683
87   67 20
1,050   653 397
1,255   1,625 -370
344   398 -54
11,085   15,198 -4,113
109   114 -5
870   905 -35
258   231 27
4,997   4,459 538
4,734   4,459 275
5,523   5,262 261
263   245 18
11,336   5,744 5,592
696   343 353
199   166 33
3,547   3,702 -155
1,112   1,667 -555
247   195 52
4,722   3,636 1,086
1,512   1,077 435
583   404 179
1,407   808 599
5,469   2,963 2,506
6,215   3,653 2,562
1,989   1,114 875
643   491 152
140   99 41
888   420 468
171   174 -3
302   299 3
403   296 107
18   13 5
3,734   3,332 402
1,114   1,183 -69
535   562 -27
3,075   2,770 305
1,472   927 545
694   495 199
1,660   1,156 504
363   606 -243
3,261   6,425 -3,164
502   975 -473
3,261   6,459 -3,198
500   905 -405
2,499   4,968 -2,469
485   358 127
721   721  
4,064   1,985 2,079
1,742   844 898
587   401 186
18,105   7,516 10,589
7,309   2,694 4,615
3,991   3,110 881
3,727   2,356 1,371
243   207 36
19,595   8,615 10,980
903   488 415
10,135   4,551 5,584
5,734   2,984 2,750
1,433   650 783
3,942   2,051 1,891
4,211   4,631 -420
794   1,001 -207
1,706   2,344 -638
3,618   3,928 -310
1,270   1,297 -27
2,952   3,285 -333
7,939   6,830 1,109
3,040   2,213 827
3,335   2,321 1,014
9,075   6,439 2,636
2,326   1,651 675
388   327 61
310   245 65
78   74 4
2,329   1,013 1,316
18,631   8,107 10,524
1,509   724 785
15,642   6,081 9,561
6,704   2,658 4,046
8,194   3,249 4,945
10,803   4,506 6,297
6,482   2,658 3,824
464   372 92
18,283   14,502 3,781
950   683 267
640   455 185
486   473 13
588   446 142
2,589   1,695 894
2,988   5,315 -2,327
6,640   6,097 543
2,593   3,541 -948
936   1,897 -961
2,809   5,758 -2,949
4,171   5,999 -1,828
8,720   11,605 -2,885
8,129   10,184 -2,055
517   576 -59
103   125 -22
1,682   1,169 513
5,971   4,342 1,629
707     707
216   197 19
228   317 -89
963   1,487 -524
3,129   4,272 -1,143
2,587   3,542 -955
602   797 -195
722   827 -105
1,203   1,586 -383
1,829   1,012 817
1,005   744 261
475   266 209
834   466 368
1,390   578 812
6,614   2,686 3,928
9,448   4,182 5,266
2,362   1,643 719
236   210 26
251   235 16
3,790   2,317 1,473
888   428 460
5,767   3,681 2,086
9,179   6,673 2,506
1,858   1,240 618
3,717   2,529 1,188
7,324   4,877 2,447
866   636 230
2,789   1,707 1,082
577   361 216
1,676   1,308 368
1,765   1,379 386
6,705   5,367 1,338
10,971   7,392 3,579
686   426 260
7,085   4,053 3,032
3,307   2,002 1,305
2,465   1,386 1,079
266   220 46
5,917   4,848 1,069
1,090   750 340
312   253 59
3,739   2,332 1,407
2,572   3,636 -1,064
2,504   2,971 -467
501   400 101
501   594 -93
4,508   5,453 -945
897   1,047 -150
124   124  
42   42  
4,035   2,401 1,634
44   44  
5,218   6,593 -1,375
2,435   3,111 -676
1,086   1,520 -434
609   872 -263
2,679   4,776 -2,097
281   167 114
3,623   2,211 1,412
2,469   1,733 736
373   233 140
5,043   2,525 2,518
118   124 -6
142   116 26
464   360 104
746   705 41
140   223 -83
312   354 -42
3,437   7,360 -3,923
2,586   3,553 -967
768   757 11
433   473 -40
866   924 -58
9,331   10,338 -1,007
3,083   3,363 -280
1,040   575 465
1,496   551 945
999   556 443
3,167   1,667 1,500
1,079   900 179
611   605 6
4,051   4,310 -259
3,283   3,124 159
3,501   868 2,633
114   136 -22
34   32 2
516   449 67
925   897 28
9,065   4,737 4,328
2,618   1,354 1,264
710   338 372
4,543   1,924 2,619
4,543   2,744 1,799
1,817   1,106 711
927   549 378
5,574   2,236 3,338
412   421 -9
1,071   833 238
469   392 77
1,750   2,279 -529
492   753 -261
290   435 -145
263   442 -179
684   1,197 -513
4,474   7,373 -2,899
2,737   4,349 -1,612
61   60 1
2,740   2,402 338
3,269   2,854 415
1,266   1,329 -63
995   1,642 -647
2,051   3,459 -1,408
1,092   1,801 -709
41   59 -18
302   314 -12
359   424 -65
376   245 131
3,314   1,837 1,477
3,048   807 2,241
1,471   2,882 -1,411
210   322 -112
262   209 53
3,527   3,872 -345
852   918 -66
4,859   5,194 -335
1,534   1,661 -127
6,334   6,760 -426
1,470   1,516 -46
1,751   1,679 72
389   386 3
      8,984
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      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
      8,984
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       -897
b       -4,425
c       614
d       430
e       904
      2,384
      -158
      6,232
      7,199
      4,458
      810
      1,748
      3,102
      44
      629
      664
      242
      1
      136
      2,163
      180
      1,332
      613
      -123
      -18
      -9
      1,400
      14
      -3,058
      -20
      -991
      -903
      -134
      -302
      -1,092
      99
      -42
      -50
      543
      636
      -21
      -7,661
      -1,638
      -515
      -32
      -831
      -251
      965
      -2,265
      23
      263
      932
      17,520
      308
      29,256
      -684
      -168
      -75
      -32
      -526
      255
      2,231
      1,402
      6,994
      1,263
      3,722
      7,979
      584
      2,611
      9,019
      3,357
      11,991
      1,684
      -496
      -663
      -69
      -342
      -573
      -1,447
      -493
      -223
      -2,334
      204
      -644
      -1,352
      -816
      -2,978
      -1,166
      -1,820
      -1,463
      -577
      -582
      -681
      -172
      242
      2,894
      539
      -64
      -21
      32
      153
      1,173
      456
      2,545
      348
      -160
      -809
      572
      -2,305
      -185
      -124
      -1,259
      -130
      -34
      -352
      -998
      -108
      -711
      464
      -31
      -168
      -68
      -989
      -193
      -194
      -960
      -370
      -386
      -661
      837
      -95
      200
      -123
      -49
      -2,842
      108
      -497
      1,040
      454
      2,313
      1,899
      3,194
      14,780
      112
      568
      75
      95
       
      -1,885
      -58
      -161
      -1,245
      -830
      -230
      -25
      32
      1,164
      248
      1,132
      97
      176
      544
      544
      765
      243
      4,440
      656
      69
      -255
      -1
      1,213
      141
      281
      640
      1,532
      99
      -343
      765
      442
      1,679
      1,161
      7,226
      1,780
      -478
      -956
      -43
      -296
      1,048
      -2,523
      -36
      -725
      -5,380
      -5
      -198
      5,782
      -211
      90
      1,274
      309
      813
      2,456
      -21
      -224
      -90
      4,095
      945
      1,224
      4,758
      -3,026
      -186
      -3,435
      613
      855
      114
      -450
      979
      44
      1
      -4,457
      829
      4,505
      11
      36
      426
      1,087
      -2,934
      -800
      -837
      -40
      -795
      -277
      -715
      -921
      -396
      682
      434
      957
      1,901
      533
      668
      2,650
      1,636
      630
      2,395
      43
      21
      14
      -553
      -36
      2,868
      309
      3,744
      455
      -91
      -239
      4,182
      3,805
      227
      2,509
      2,920
      7,603
      675
      91
      -908
      -460
      -1,998
      -937
      -2,433
      -1,982
      -5,134
      784
      1,729
      65
      -144
      -117
      -107
      -311
      -47
      -7
      -197
      -20
      -29
      -29
      -7
      1
      411
      140
      1,286
      105
      1,009
      -79
      -16
      511
      -54
      4,588
      3,594
      674
      2,588
      -407
      -35
      24
      842
      1,203
      2,134
      5,606
      130
      2,849
      486
      5,202
      152
      6,031
      11,850
      15,322
      59
      60
      253
      988
      293
      1,598
      509
      169
      96,514
      89,889
      4,060
      2,755
      2,737
      1,364
      6,642
      135
      72
      -687
      -57
      -395
      -506
      143
      241
      -1,144
      16
      504
      150
      355
      -2
      -23
      -11
      258
      4,717
      413
      127
      -142
      -179
      -55
      -2,042
      3,716
      415
      3,082
      2,043
      579
      5,607
      661
      1,718
      4,032
      2,112
      323
      73
      460
      15
      3,642
      81
      804
      2,783
      503
      10
      402
      999
      59
      -1,856
      -569
      -3,586
      -2,126
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      -1,000
      -139
      -246
      137
      -355
      -2,654
      -2,749
      1,001
      5,926
      785
      2,176
      3,362
      354
      178
      4,383
      113
      4,276
      186
      9,132
      7,335
      113
      173
      1,071
      57
      1,229
      5,760
      1,613
      3,089
      2,196
      1,379
      1,596
      4,674
      936
      3,059
      4,475
       
      30
      -236
      -778
      -1,036
      13
      677
      90
      5,733
      -7
      -265
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      -3,022
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      -4,452
      -1,140
      -2,654
      -666
      -435
      -113
      -60
      -5
      -216
      473
      30
      -807
      3,180
      4,895
      40
      9,014
      1,315
      572
      2,867
      -1,082
      3
      30
      326
      -1,775
      -2,767
      223
      2,989
      7,538
      325
      2,821
      429
      832
      6,606
      949
      12,007
      2,431
      1,056
      499
      132
      957
      6,423
      242
      3,343
      953
      7,840
      8,417
      11,197
      1,584
      6,027
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -256
      1,780
      6,192
      4,019
      1,413
      3,215
      439
      1,281
      288
      291
      514
      3,505
      172
      1,793
      403
      978
      4,863
      5,590
      652
      649
      3,214
      690
      -156
      -504
      -418
      42
      37
      420
      2,541
      322
      2,794
      7,704
      9,473
      21
      -82
       
      17
      291
      171
      879
       
      12
      -27
      -76
      -4
      -224
      -219
      -268
      -34
      -5
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      -159
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      -204
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      -3,743
      -1,679
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      -220
      -1,084
      -2,483
      384
      -244
      -2,045
      -120
      -23
      348
      688
      564
      943
      2,281
      1,081
      2,720
      2,972
      655
      145
      12,188
      2,878
      489
      2,957
      526
      16,943
      20,214
      42,407
      9,065
      5,095
      5,932
      100,737
      303
      1,819
      2,729
      3,131
      1,577
      1,389
      4,254
      449
      3,888
      2,019
      820
      4,677
      5,353
      3,382
      5,439
      3,610
      373
      2,936
      17,019
      -71
      811
      3,244
      -1,211
      -7,089
      -5,673
      -928
      -2,391
      204
      1,324
      37
      1,164
      -400
      -2,641
      -4,236
      -1,522
      303
      -13
      -1,099
      -1,855
      -13,588
      -517
      -308
      -70
      -692
      -460
       
      221
      433
      646
      7,334
      -178
      208
      2,566
      691
      10,072
      6,495
      36
      228
      103
      1,500
      402
      173
      785
      588
      2,083
      3,183
      2,241
      2,246
      2,459
      869
      3,850
      59
      751
      1,767
      1,897
      320
      571
      -15
      -32
      -516
      -8
      -66
      -339
      -424
      -348
      -163
      -622
      -605
      719
      -900
      -41
      -3,207
      2,394
      331
      511
      -808
      -1,585
      -2,055
      -26
      -1,220
      1,172
      1,578
      239
      1,594
      3,828
      3,472
      6,725
      32
      41
      1,254
      109
      1,493
      381
      -22
      212,987
      4
      215,714
       
      -1,050
      -4,185
      -161
      -177
      237
      1,043
      235
      1,393
      2,981
      -9
      59
      -2
      61
      716
      128
      688
      2,480
      1,114
      915
      787
      649
      271
      1,207
      587
      2,899
      879
      234
      868
      -31
      -3,311
      -89
      375
      2,736
      279
      -498
      -360
      15
      -171
      51
      567
      1,500
      403
      1,429
      1,417
      2,613
      258
      1,638
      2,506
      7,081
      9,386
      5,928
      2,201
      1,702
      325
      1,434
      173
      552
      474
      379
      113
      -251
      -286
      998
      309
      64
      4,788
      9,833
      1,338
      189
      2,030
      804
      157
      598
      79
      2,106
      1,266
      3,454
      59
      -212
      -136
      -18
      528
      2,322
      3,722
      3,420
      23
      -18
      1,015
      161
      1,320
      2,177
      80
      1,555
      1,655
      21
      768
      -515
      -14
      6,503
      1,372
      6,544
      376
      5,668
      12,357
      56
      61
      -548
      -1
      8,701
      11,948
      17
      251
      -167
      1
      3
      -683
      20
      397
      -370
      -54
      -4,113
      -5
      -35
      27
      538
      275
      261
      18
      5,592
      353
      33
      -155
      -555
      52
      1,086
      435
      179
      599
      2,506
      2,562
      875
      152
      41
      468
      -3
      3
      107
      5
      402
      -69
      -27
      305
      545
      199
      504
      -243
      -3,164
      -473
      -3,198
      -405
      -2,469
      127
       
      2,079
      898
      186
      10,589
      4,615
      881
      1,371
      36
      10,980
      415
      5,584
      2,750
      783
      1,891
      -420
      -207
      -638
      -310
      -27
      -333
      1,109
      827
      1,014
      2,636
      675
      61
      65
      4
      1,316
      10,524
      785
      9,561
      4,046
      4,945
      6,297
      3,824
      92
      3,781
      267
      185
      13
      142
      894
      -2,327
      543
      -948
      -961
      -2,949
      -1,828
      -2,885
      -2,055
      -59
      -22
      513
      1,629
      707
      19
      -89
      -524
      -1,143
      -955
      -195
      -105
      -383
      817
      261
      209
      368
      812
      3,928
      5,266
      719
      26
      16
      1,473
      460
      2,086
      2,506
      618
      1,188
      2,447
      230
      1,082
      216
      368
      386
      1,338
      3,579
      260
      3,032
      1,305
      1,079
      46
      1,069
      340
      59
      1,407
      -1,064
      -467
      101
      -93
      -945
      -150
       
       
      1,634
       
      -1,375
      -676
      -434
      -263
      -2,097
      114
      1,412
      736
      140
      2,518
      -6
      26
      104
      41
      -83
      -42
      -3,923
      -967
      11
      -40
      -58
      -1,007
      -280
      465
      945
      443
      1,500
      179
      6
      -259
      159
      2,633
      -22
      2
      67
      28
      4,328
      1,264
      372
      2,619
      1,799
      711
      378
      3,338
      -9
      238
      77
      -529
      -261
      -145
      -179
      -513
      -2,899
      -1,612
      1
      338
      415
      -63
      -647
      -1,408
      -709
      -18
      -12
      -65
      131
      1,477
      2,241
      -1,411
      -112
      53
      -345
      -66
      -335
      -127
      -426
      -46
      72
      3
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,699,455
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 33,465
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 33,465
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 33,465
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 25,500
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 25,500
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 7,965
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 arrowNJ
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 .Click to see attachment
List of Attached Documents:
// Content
8b
 
No
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
CURTIS M WEBSTER PRESIDENT/TRUSTEE
1 		0    
PO BOX 627
PRINCETON,NJ08540
SAMUEL W LAMBERT III SECRETARY/TREASURER
1 		40,000    
PO BOX 627
PRINCETON,NJ08540
THEO M WEBSTER VP/ ASST TREASURER/ TRUSTEE
1 		0    
PO BOX 627
PRINCETON,NJ08540
STEPHEN N ALLEN VICE PRESIDENT/TRUSTEE
1 		40,000    
PO BOX 627
PRINCETON,NJ08540
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
32,313,063
b
Average of monthly cash balances.......................
1b
1,217,054
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
33,530,117
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
33,530,117
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
502,952
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
33,027,165
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,651,358
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
1,651,358
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
33,465
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
33,465
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,617,893
4
Recoveries of amounts treated as qualifying distributions................
4
5,000
5
Add lines 3 and 4............................
5
1,622,893
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
1,622,893
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
1,793,911
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
1,793,911
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 1,622,893
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 115,580
b From 2020...... 125,262
c From 2021...... 586
d From 2022...... 26,857
e From 2023...... 64,939
f Total of lines 3a through e ........ 333,224
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 1,793,911
a Applied to 2023, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 1,622,893
e Remaining amount distributed out of corpus 171,018
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 5 504,242
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		115,580
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		388,662
10 Analysis of line 9:
a Excess from 2020.... 125,262
b Excess from 2021.... 586
c Excess from 2022.... 26,857
d Excess from 2023.... 64,939
e Excess from 2024.... 171,018
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

NASSAU PRESBYTERIAN CHURCH

61 NASSAU STREET
PRINCETON,NJ08542 		N/A PC UNRESTRICTED GENERAL 10,000

BROOKLYN BALLET INC

160 SCHERMERHORN STREET
BROOKLYN,NY11201 		N/A PC UNRESTRICTED GENERAL 5,000

THE BERKSHIRE MUSEUM

39 SOUTH STREET
PITTSFIELD,MA01201 		N/A PC UNRESTRICTED GENERAL 15,000

WOODWELL CLIMATE RESEARCH CENTER

149 WOODS HOLE ROAD
FALMOUTH,MA02540 		N/A PC UNRESTRICTED GENERAL 10,000

NYC LAB SCHOOL FRIENDS

333 W 17TH STREET
NEW YORK,NY10011 		N/A PC UNRESTRICTED GENERAL 3,500

BIG BROTHERS BIG SISTERS OF MERCER CNTY

535 E FRANKLIN STREET 2ND FL
TRENTON,NJ08610 		N/A PC UNRESTRICTED GENERAL 10,000

EL PUENTE DE WILLIAMSBURG INC

211 S 4TH STREET
BROOKLYN,NY11211 		N/A PC UNRESTRICTED GENERAL 15,000

ST ANN'ES WAREHOUSE INC

45 WATER STREET
BROOKLYN,NY11201 		N/A PC UNRESTRICTED GENERAL 5,000

OPPORTUNITIES FOR A BETTER TOMORROW

882 3RD AVE STE 1010 NE
Brooklyn,NY11232 		N/A PC UNRESTRICTED GENERAL 10,000

FRICK COLLECTION

1 E 70TH STREET
NEW YORK,NY10021 		N/A PC UNRESTRICTED GENERAL 7,500

PIERPONT MORGAN LIBRARY & MUSEUM

225 MADISON AVENUE
NEW YORK,NY10016 		N/A PC UNRESTRICTED GENERAL 7,500

AMERICAN CANCER SOCIETY INC

3380 CHASTAIN MEADOWS PKWY NW STE 2
KENNESAW,GA30144 		N/A PC UNRESTRICTED GENERAL 5,000

AMERICAN BALLET THEATRE

890 BROADWAY
NEW YORK,NY10003 		N/A PC UNRESTRICTED GENERAL 5,000

LA MAMA EXPERIMENTAL THEATRE CLUB INC

74 E 4TH STREET
NEW YORK,NY10003 		N/A PC UNRESTRICTED GENERAL 5,000

ALZHEIMERS DISEASE & RELATED DISORDERS

225 N MICHIGAN AVENUE STE 1700
CHICAGO,IL60601 		N/A PC UNRESTRICTED GENERAL 7,500

CAUSE EFFECTIVE INC

505 8TH AVENUE RM 1212
NEW YORK,NY10018 		N/A PC UNRESTRICTED GENERAL 15,000

IATI - INSTITUTO ARTE TEATRAL INTERNACIO

64 E 4TH STREET 2ND FL
NEW YORK,NY10003 		N/A PC UNRESTRICTED GENERAL 7,500

COALITION FOR HISPANIC FAMILY SERVICES

315 WYCKOFF AVENUE STE 4
BROOKLYN,NY11237 		N/A PC UNRESTRICTED GENERAL 5,000

CITY PARKS FOUNDATION INC

830 5TH AVENUE
NEW YORK,NY10065 		N/A PC UNRESTRICTED GENERAL 10,000

CITY MEALS-ON-WHEELS

355 LEXINGTON AVENUE FL 3
NEW YORK,NY10017 		N/A PC UNRESTRICTED GENERAL 15,000

HOUR CHILDREN INC

36-11 A 12TH STREET
LONG ISLAND CITY,NY11106 		N/A PC UNRESTRICTED GENERAL 15,000

BUILDERS ASSOCIATION INC

200 6TH STREET STE 3A
BROOKLYN,NY11215 		N/A PC UNRESTRICTED GENERAL 10,000

CHERRY LANE THEATER ALTERNATIVE INC

1344 LEXINGTON AVENUE
NEW YORK,NY10128 		N/A PC UNRESTRICTED GENERAL 2,500

LABYRINTH INC

50 CENTRAL PARK W
NEW YORK,NY10023 		N/A PC UNRESTRICTED GENERAL 5,000

COMPASSION & CHOICES

244 5TH AVENUE STE 2010
NEW YORK,NY10001 		N/A PC UNRESTRICTED GENERAL 15,000

TASIS FOUNDATION INC

107 S WEST STREET 957
ALEXANDRIA,VA22314 		N/A PC UNRESTRICTED GENERAL 40,000

LPCA - LAKE PLACID CENTER FOR THE ARTS

17 ALGONQUIN DRIVE
LAKE PLACID,NY12946 		N/A PC UNRESTRICTED GENERAL 5,000

NORTH COUNTRY SPCA

PO BOX 55
ELIZABETHTOWN,NY12932 		N/A PC UNRESTRICTED GENERAL 10,000

STATE THEATRE REGIONAL ARTS CENTER

9 LIVINGSTON AVENUE
NEW BRUNSWICK,NJ08901 		N/A PC UNRESTRICTED GENERAL 15,000

CALPULLI MEXICAN DANCE COMPANY

2512 77TH STREET
EAST ELMHURST,NY11370 		N/A PC UNRESTRICTED GENERAL 10,000

BLUE CURTAIN A NEW JERSEY NON-PROFIT
CORPORATION
115 HARRIS ROAD
PRINCETON,NJ08540 		N/A PC UNRESTRICTED GENERAL 60,000

SECOND WIND FOUNDATION

95 LAWRENCE-PENN ROAD
LAWRENCEVILLE,NJ08648 		N/A PC UNRESTRICTED GENERAL 10,000

DEVELOPING ARTISTS THEATER COMPANY INC

22 E 30TH STREET
NEW YORK,NY10016 		N/A PC UNRESTRICTED GENERAL 5,000

ASSISTING CHILDREN IN NEED INC

600 CAMERON STREET
ALEXANDRIA,VA22314 		N/A PC UNRESTRICTED GENERAL 65,000

THE DOWNING STREET PLAYGROUP INC

32 CARMINE STREET
NEW YORK,NY10014 		N/A PC UNRESTRICTED GENERAL 2,500

ONE CAN HELP INC

32 NEHOIDEN ROAD
WABAN,MA02468 		N/A PC UNRESTRICTED GENERAL 5,000

TRUSTEES OF PRINCETON UNIVERSITY

701 CARNEGIE CENTER 442
PRINCETON,NJ08540 		N/A PC UNRESTRICTED GENERAL 25,000

TRUSTEES OF THE LAWRENCEVILLE SCHOOL

2500 MAIN STREET
LAWRENCEVILLE,NJ08648 		N/A PC UNRESTRICTED GENERAL 20,000

UIH FAMILY PARTNERS

4 N BROAD STREET STE 2
TRENTON,NJ08608 		N/A PC UNRESTRICTED GENERAL 10,000

YWCA OF PRINCETON INC

59 PAUL ROBESON PLACE
PRINCETON,NJ08540 		N/A PC UNRESTRICTED GENERAL 5,000

WATERSHED INSTITUTE INC

31 TITUS MILL ROAD
PENNINGTON,NJ08534 		N/A PC UNRESTRICTED GENERAL 20,000

MCCARTER THEATER COMPANY

91 UNIVERSITY PLACE
PRINCETON,NJ08540 		N/A PC UNRESTRICTED GENERAL 30,000

PRINCETON DAY SCHOOL INC

PO BOX 75
PRINCETON,NJ08542 		N/A PC UNRESTRICTED GENERAL 40,000

AMERICAN REPERTORY BALLET

60 BAYARD STREET
NEW BRUNSWICK,NJ08901 		N/A PC UNRESTRICTED GENERAL 20,000

MERCER STREET FRIENDS CENTER

151 MERCER STREET
TRENTON,NJ08611 		N/A PC UNRESTRICTED GENERAL 7,500

PLANNED PARENTHOOD

196 SPEEDWELL AVENUE
MORRISTOWN,NJ07960 		N/A PC UNRESTRICTED GENERAL 70,000

PRINCETON CHILD DEVELOPMENT INSTITUTE

300 COLD SOIL ROAD
PRINCETON,NJ08540 		N/A PC UNRESTRICTED GENERAL 15,000

PRINCETON ADULT SCHOOL

PO BOX 701
PRINCETON,NJ08542 		N/A PC UNRESTRICTED GENERAL 7,500

MEALS ON WHEELS OF MERCER COUNTY INC

320 HOLLOWBROOK ROAD
EWING,NJ08638 		N/A PC UNRESTRICTED GENERAL 15,000

FIRST BAPTIST CHURCH

PO BOX 501
PRINCETON,NJ08542 		N/A PC UNRESTRICTED GENERAL 5,000

MILL HILL CHILD & FAMILY DEVELOPMENT
CORPORATION
101A OAKLAND STREET
TRENTON,NJ08618 		N/A PC UNRESTRICTED GENERAL 10,000

MONTGOMERY TOWNSHIP VOLUNTEER FIRE CO

PO BOX 267
BLAWENBURG,NJ08504 		N/A PC UNRESTRICTED GENERAL 2,500

NEWGRANGE SCHOOL OF PRINCETON INC

800 NORTH ROAD
PENNINGTON,NJ08534 		N/A PC UNRESTRICTED GENERAL 5,000

YOUNITY WOMANSPACE INC

1530 BRUNSWICK AVENUE
LAWRENCEVILLE,NJ08648 		N/A PC UNRESTRICTED GENERAL 15,000

PRINCETON HEALTHCARE SYSTEM FDN INC

1 PLAINSBORO ROAD
PLAINSBORO,NJ08536 		N/A PC UNRESTRICTED GENERAL 30,000

CENTER FOR MODERN AGING PRINCETON

101 POOR FARM RD BLDG B
PRINCETON,NJ08540 		N/A PC UNRESTRICTED GENERAL 20,000

SAFE IN HUNTERDON INC

47 E MAIN STREET
FLEMINGTON,NJ08822 		N/A PC UNRESTRICTED GENERAL 20,000

FISHERMANS MARK

60 WILSON STREET
LAMBERTVILLE,NJ08530 		N/A PC UNRESTRICTED GENERAL 10,000

PRINCETON SYMPHONY ORCHESTRA INC

PO BOX 250
PRINCETON,NJ08542 		N/A PC UNRESTRICTED GENERAL 20,000

ISLES INC

10 WOOD STREET
TRENTON,NJ08618 		N/A PC UNRESTRICTED GENERAL 20,000

CORNER HOUSE FOUNDATION

1 MONUMENT DRIVE
PRINCETON,NJ08540 		N/A PC UNRESTRICTED GENERAL 15,000

TRENTON AREA SOUP KITCHEN

72 HALF ESCHER STREET
TRENTON,NJ08605 		N/A PC UNRESTRICTED GENERAL 20,000

DRUMTHWACKET FOUNDATION INC

354 STOCKTON STREET
PRINCETON,NJ08540 		N/A PC UNRESTRICTED GENERAL 7,500

CENTURION MINISTRIES

1000 HERRONTOWN ROAD
PRINCETON,NJ08540 		N/A PC UNRESTRICTED GENERAL 15,000

NAMI MERCER NJ INC

1235 WHITEHORSE MERCERVILLE ROAD
HAMILTON,NJ08619 		N/A PC UNRESTRICTED GENERAL 15,000

FULFILL (MONMOUTH OCEAN CNTY FOOD BANK)

3300 ROUTE 66
NEPTUNE,NJ07753 		N/A PC UNRESTRICTED GENERAL 2,500

CANCER HOPE NETWORK INC

2 NORTH ROAD STE A
CHESTER,NJ07930 		N/A PC UNRESTRICTED GENERAL 10,000

HYACINTH FDN A NEW JERSEY NONPROFIT

317 GEORGE STREET STE 203
NEW BRUNSWICK,NJ08901 		N/A PC UNRESTRICTED GENERAL 5,000

PASSAGE THEATRE COMPANY INC

PO BOX 967
TRENTON,NJ08605 		N/A PC UNRESTRICTED GENERAL 20,000

AIDS RESOURCE FOUNDATION FOR CHILDREN

77 ACADEMY STREET
NEWARK,NJ07102 		N/A PC UNRESTRICTED GENERAL 7,500

PRINCETON FRIENDS SCHOOL

470 QUAKER ROAD
PRINCETON,NJ08540 		N/A PC UNRESTRICTED GENERAL 40,000

MORVEN MUSEUM & GARDEN

55 STOCKTON STREET
PRINCETON,NJ08540 		N/A PC UNRESTRICTED GENERAL 7,500

STRENGTHEN OUR SISTERS INC

196 LINCOLN AVENUE
HEWITT,NJ07421 		N/A PC UNRESTRICTED GENERAL 7,500

ANCHOR HOUSE FOUNDATION INC

PO BOX 2357
TRENTON,NJ08607 		N/A PC UNRESTRICTED GENERAL 5,000

YOUNG SCHOLARS INSTITUTE INC

349 W STATE STREET
TRENTON,NJ08618 		N/A PC UNRESTRICTED GENERAL 5,000

HOME FRONT INC

1880 PRINCETON AVENUE
LAWRENCEVILLE,NJ08648 		N/A PC UNRESTRICTED GENERAL 15,000

NEW JERSEY SEEDS INC

494 BROAD STREET STE 105
NEWARK,NJ07102 		N/A PC UNRESTRICTED GENERAL 7,500

CAREGIVER VOLUNTEERS OF CENTRAL JERSEY

201 HOOPER AVE STE 1
TOMS RIVER,NJ08753 		N/A PC UNRESTRICTED GENERAL 5,000

ARM IN ARM INC

1 N JOHNSTON AVE STE A230
TRENTON,NJ08609 		N/A PC UNRESTRICTED GENERAL 20,000

HOPEWELL PUBLIC LIBRARY INC

13 E BROAD STREET
HOPEWELL,NJ08525 		N/A PC UNRESTRICTED GENERAL 5,000

INTERFAITH CAREGIVERS OF GREATER MERCER
COUNTY
3635 QUAKERBRIDGE ROAD
HAMILTON,NJ08619 		N/A PC UNRESTRICTED GENERAL 15,000

HITOPS

300 WITHERSPOON ST STE 204
PRINCETON,NJ08542 		N/A PC UNRESTRICTED GENERAL 15,000

PEGASUS FOUNDATION

ONE FEDERAL STREET
BOSTON,MA02110 		N/A PC UNRESTRICTED GENERAL 20,000

PRINCETON PUBLIC LIBRARY FDN INC

65 WITHERSPOON STREET
PRINCETON,NJ08542 		N/A PC UNRESTRICTED GENERAL 10,000

CAPITOL HARMONY WORKS

1 N JOHNSTON AVENUE STE A209
TRENTON,NJ08609 		N/A PC UNRESTRICTED GENERAL 20,000

NONPROFIT CONNECT

12 STOCKTON STREET
PRINCETON,NJ08540 		N/A PC UNRESTRICTED GENERAL 7,500

MERCER COUNTY WILDLIFE CENTER

PO BOX 161
TITUSVILLE,NJ08560 		N/A PC UNRESTRICTED GENERAL 3,000

MONMOUTH COUNTY LIBRARY ASSN

125 SYMMES ROAD
MANALAPAN,NJ07726 		N/A PC UNRESTRICTED GENERAL 3,000

NEW JERSEY CONSERVATION FDN BAMBOO BROOK

170 LONGVIEW ROAD
FAR HILLS,NJ07931 		N/A PC UNRESTRICTED GENERAL 15,000

PRINCETON-BLAIRSTOWN CENTER INC

13 ROSZEL ROAD
PRINCETON,NJ08540 		N/A PC UNRESTRICTED GENERAL 10,000

ARTS COUNCIL OF PRINCETON

102 WITHERSPOON STREET
PRINCETON,NJ08542 		N/A PC UNRESTRICTED GENERAL 7,500

PHILABUNDANCE

3616 S GALLOWAY STREET
PHILADELPHIA,PA19148 		N/A PC UNRESTRICTED GENERAL 10,000

CAREER WARDROBE

444 N 3RD STE 105
PHILADELPHIA,PA19123 		N/A PC UNRESTRICTED GENERAL 10,000

101 INC

151 MOORE STREET
PRINCETON,NJ08540 		N/A PC UNRESTRICTED GENERAL 7,500

VISIONS & PATHWAYS

49 BRAHMA AVENUE
BRIDGEWATER,NJ08807 		N/A PC UNRESTRICTED GENERAL 10,000

PRINCETON BATTLEFIELD PRESERVATION
SOCIETY
PO BOX 7645
PRINCETON,NJ08543 		N/A PC UNRESTRICTED GENERAL 5,000

PRINCETON FIRST AID & RESCUE SQUAD

PO BOX 529
PRINCETON,NJ08542 		N/A PC UNRESTRICTED GENERAL 20,000

A BETTER CHANCE INC

253 W 35TH STREET FL 15
NEW YORK,NY10001 		N/A PC UNRESTRICTED GENERAL 20,000

INTAR-INTERNATIONAL ARTS RELATIONS INC

PO BOX 679
NEW YORK,NY10108 		N/A PC UNRESTRICTED GENERAL 7,500

SARAH LAWRENCE COLLEGE

1 MEAD WAY
BRONXVILLE,NY10708 		N/A PC UNRESTRICTED GENERAL 2,500

FRIENDS OF PRINCETON OPEN SPACE

PO BOX 374
PRINCETON,NJ08542 		N/A PC UNRESTRICTED GENERAL 15,000

MARY JACOBS MEMORIAL LIBRARY FOUNDATION

64 WASHINGTON STREET
ROCKY HILL,NJ08553 		N/A PC UNRESTRICTED GENERAL 5,000

MONTGOMERY EMERGENCY MEDICAL SERVICES

PO BOX 105
BELLE MEAD,NJ08502 		N/A PC UNRESTRICTED GENERAL 2,500

CARNEGIE INSTITUTE

4400 FORBES AVE
PITTSBURGH,PA15213 		N/A PC UNRESTRICTED GENERAL 10,000

HOUSING INITIATIVES OF PRINCETON

33 MERCER STREET
PRINCETON,NJ08540 		N/A PC UNRESTRICTED GENERAL 15,000

THE PETEY GREEN PROGRAM INC

45 PROSPECT STREET
CAMBRIDGE,MA02139 		N/A PC UNRESTRICTED GENERAL 5,000

MOTHERS2MOTHERS UNITED STATES INC

7441 SUNSET BLVD STE 205
LOS ANGELES,CA90046 		N/A PC UNRESTRICTED GENERAL 15,000

PUBLIC MEDIA NJ INC

825 EIGHTH AVENUE
NEW YORK,NY10019 		N/A PC UNRESTRICTED GENERAL 10,000

LIGHTHOUSE GUILD INTERNATIONAL INC

250 W 64TH STREET
NEW YORK,NY10023 		N/A PC UNRESTRICTED GENERAL 2,500

WASHINGTON CROSSING PARK ASSN INC

PO BOX 83
TITUSVILLE,NJ08560 		N/A PC UNRESTRICTED GENERAL 7,500

MOTHERS OUT FRONT INC

30 BOW STREET
CAMBRIDGE,MA02138 		N/A PC UNRESTRICTED GENERAL 5,000

TRENTON CIVIL CIRCUS PROJECT INC

675 S CLINTON AVENUE
TRENTON,NJ08611 		N/A PC UNRESTRICTED GENERAL 2,500

BOYS & GIRLS CLUBS OF MERCER COUNTY

212 CENTRE STREET
TRENTON,NJ08611 		N/A PC UNRESTRICTED GENERAL 20,000

PRINCETON YMCA

59 PAUL ROBESON PLACE
PRINCETON,NJ08540 		N/A PC UNRESTRICTED GENERAL 5,000

INTERNATIONAL GROUP FOR HISTORIC AIRCRAFT

2366 HICKORY HILL ROAD
OXFORD,PA19363 		N/A PC UNRESTRICTED GENERAL 25,000

PARTNERSHIP DELAWARE ESTUARY INC

110 S POPLAR STREET 202
WILMINGTON,DE19801 		N/A PC UNRESTRICTED GENERAL 15,000

AMNESTY INTERNATIONAL OF THE USA INC

311 W 43RD ST 7TH FL
NEW YORK,NY10036 		N/A PC UNRESTRICTED GENERAL 15,000

OPEN SPACE INSTITUTE INC

1350 BROADWAY 5TH FL
NEW YORK,NY10018 		N/A PC UNRESTRICTED GENERAL 5,000

NATIONAL JR TENNIS & LEARNING OF TRENTON INC

949 W STATE STREET
TRENTON,NJ08618 		N/A PC UNRESTRICTED GENERAL 5,000

DRUG POLICY ALLIANCE

131 W 33RD STREET 15TH FL
NEW YORK,NY10001 		N/A PC UNRESTRICTED GENERAL 15,000

PINELANDS PRESERVATION ALLIANCE

17 PEMBERTON ROAD
SOUTHHAMPTON,NJ08088 		N/A PC UNRESTRICTED GENERAL 10,000

FOUNDATION FIGHTING BLINDNESS INC

6925 OAKLAND MILLS RD 701
COLUMBIA,MD21045 		N/A PC UNRESTRICTED GENERAL 5,000

FOXCROFT SCHOOL

22407 FOXHOUND LN
MIDDLEBURG,VA20117 		N/A PC UNRESTRICTED GENERAL 5,000

PROVIDENCE CATHOLIC SCHOOL SAN ANTONIO

1215 N ST MARYS STREET
SAN ANTONIO,TX78215 		N/A PC UNRESTRICTED GENERAL 10,000

LAS AMERICAS IMMIGRANT ADVOCACY CENTER

1500 E YANDELL DRIVE
EL PASO,TX79902 		N/A PC UNRESTRICTED GENERAL 10,000

MARIACHI ACADEMY OF NEW YORK

32 BROADWAY STREET
NEW YORK,NY10004 		N/A PC UNRESTRICTED GENERAL 10,000

ST FRANCIS FOOD PANTRIES & SHELTERS

450 7TH AVENUE STE 601
NEW YORK,NY10123 		N/A PC UNRESTRICTED GENERAL 10,000

MONTANA OUTDOOR SCIENCE SCHOOL

PO BOX 502
BOZEMAN,MT59771 		N/A PC UNRESTRICTED GENERAL 3,000

INSPIRED THREADS

1 N JOHNSON AVE A175
HAMILTON,NJ08609 		N/A PC UNRESTRICTED GENERAL 2,500

BRIDGEMUSIK INC

109 NEWPORT AVENUE
TAPPAN,NY10983 		N/A PC UNRESTRICTED GENERAL 2,500

NATIONAL JAZZ FESTIVAL INC

2 ALLUVIAL DRIVE
CHESTERFIELD,NJ08515 		N/A PC UNRESTRICTED GENERAL 7,500

SHERIDAN COLLEGE FOUNDATION

PO BOX 6328
SHERIDAN,WY82801 		N/A PC UNRESTRICTED GENERAL 5,000

LATINX PLAYWRIGHTS CIRCLE INC

22 RED BARN LANE
MIDDLETOWN,NY10940 		N/A PC UNRESTRICTED GENERAL 10,000

GOATAPELLI FOUNDATION

PO BOX 657
WELLINGTON,CO80549 		N/A PC UNRESTRICTED GENERAL 5,000
Total .................................right arrow 3a 1,640,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 823,691  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 1,699,455  
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) ..   2,523,146  
13Total. Add line 12, columns (b), (d), and (e)..................
13
2,523,146
(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:
CURTIS W MCGRAW FOUNDATION
EIN:
22-1761678
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

TY 2024 ExplnOfNonFilingWithAGStmt
Name:
CURTIS W MCGRAW FOUNDATION
EIN:
22-1761678
Statement:
NO FILING IS REQUIRED FOR THE STATE OF NEW JERSEY.

TY 2024 InvestmentsCorpStockSchedule
Name:
CURTIS W MCGRAW FOUNDATION
EIN:
22-1761678
Name of Stock End of Year Book Value End of Year Fair Market Value
037833100 APPLE INC 139,815 253,414
12504L109 CBRE GROUP INC 9,241 25,208
25278X109 DIAMONDBACK ENERGY I 4,999 19,660
277276101 EASTGROUP PROPERTIES 7,777 11,555
70432V102 PAYCOM SOFTWARE INC    
723787107 PIONEER NAT RES CO    
754730109 RAYMOND JAMES FINANC 16,974 37,745
771195104 ROCHE HLDG LTD SPONS 24,881 19,603
G1151C101 ACCENTURE PLC SHS 148,109 178,709
015271109 ALEXANDRIA REAL ESTA 12,150 9,365
025816109 AMERICAN EXPRESS CO 51,028 98,534
631103108 NASDAQ INC 37,570 75,377
887389104 TIMKEN CO/THE 5,422 7,993
N6596X109 NXP SEMICONDUCTORS N 67,399 68,798
909907107 UNITED BANKSHARES IN 12,990 14,607
G7496G103 RENAISSANCERE HLDGS 9,028 13,187
237194105 DARDEN RESTAURANTS I 8,367 10,641
26441C204 DUKE ENERGY CORP 94,734 114,312
277432100 EASTMAN CHEMICAL CO 9,642 8,310
29444U700 EQUINIX INC 46,825 87,689
452308109 ILLINOIS TOOL WORKS 46,397 76,575
666807102 NORTHROP GRUMMAN COR    
871607107 SYNOPSYS INC COM 3,457 15,046
950810101 WESBANCO INC 9,099 12,235
594918104 MICROSOFT CORP COM 180,339 355,746
216648402 COOPER COS INC/THE    
217204106 COPART INC 5,790 21,636
237266101 DARLING INTL INC 7,403 10,478
810186106 SCOTTS MIRACLE-GRO C 11,150 7,430
833034101 SNAP ON INC 7,021 14,937
91324P102 UNITEDHEALTH GROUP I 88,310 115,336
40415F101 HDFC BANK LTD    
G29183103 EATON CORP PLC 74,565 154,320
007973100 ADVANCED ENERGY INDS 8,570 15,263
127055101 CABOT CORP 6,186 12,144
438516106 HONEYWELL INTERNATIO    
49338L103 KEYSIGHT TECHNOLOGIE    
574599106 MASCO CORP 11,360 15,240
58155Q103 MCKESSON CORP 62,064 160,145
42234Q102 HEARTLAND FINANCIAL 7,253 11,954
759351604 REINSURANCE GROUP OF 11,435 20,508
20449X401 COMPASS GROUP PLC 20,518 32,414
H1467J104 CHUBB LTD 58,276 109,967
Y2573F102 FLEXTRONICS INTL LTD 6,118 30,136
00508Y102 ACUITY BRANDS INC 7,562 19,573
023135106 AMAZON COM INC 225,523 370,769
20030N101 COMCAST CORP    
30303M102 FACEBOOK INC 116,395 283,972
609839105 MONOLITHIC POWER SYS 5,171 12,426
74758T303 QUALYS INC COM 11,082 16,266
907818108 UNION PACIFIC CORP 152,943 167,153
78409V104 S&P GLOBAL INC 107,304 2,868,934
00724F101 ADOBE SYS INC COM 41,305 46,247
099724106 BORG WARNER INC 6,677 4,896
125523100 CIGNA CORP 146,718 170,378
874039100 TAIWAN SEMICONDUCTOR 118,030 199,070
171340102 CHURCH & DWIGHT CO I 8,513 17,487
29362U104 ENTEGRIS INC 10,176 12,878
384802104 WW GRAINGER INC 37,859 95,919
46625H100 J P MORGAN CHASE & C 97,690 201,356
835495102 SONOCO PRODUCTS CO 8,263 6,986
860630102 STIFEL FINANCIAL COR 6,971 17,928
874054109 TAKE-TWO INTERACTIVE 11,515 18,776
883556102 THERMO FISHER SCIENT 84,864 95,202
911312106 UNITED PARCEL SERVIC    
92826C839 VISA INC 123,180 225,020
98978V103 ZOETIS INC 52,856 59,632
641069406 NESTLE S A SPONSORED 72,057 66,994
01609W102 ALIBABA GROUP HOLDIN    
053807103 AVNET INC 9,043 15,853
159864107 CHARLES RIV LABORATO 8,561 10,338
23331A109 DR HORTON INC 4,478 14,262
446413106 HUNTINGTON INGALLS I 8,801 9,260
478160104 JOHNSON & JOHNSON 111,378 105,862
493267108 KEYCORP NEW COM    
615394202 MOOG INC 7,312 20,668
73278L105 POOL CORP    
761152107 RESMED INC 9,166 19,439
81211K100 SEALED AIR CORP 11,760 9,777
848637104 SPLUNK INC    
25243Q205 DIAGEO PLC SPON ADR 87,984 75,897
592688105 METTLER-TOLEDO INTL    
67066G104 NVIDIA CORP 56,316 398,841
693475105 PNC FINANCIAL SERVIC    
697435105 PALO ALTO NETWORKS I 34,749 85,157
J11257102 DAIICHI SANKYO CO LT 22,255 21,566
Y002A1105 AIA GROUP LTD 27,562 20,489
009126202 AIR LIQUIDE ADR 19,510 22,059
40052P107 GRUPO FINANCIERO BAN 12,672 17,944
45104G104 ICICI BANK LTD 10,634 26,575
783513203 RYANAIR HOLDINGS PLC 18,611 22,885
88032Q109 TENCENT HOLDINGS LTD 31,820 42,278
K3967W102 GENMAB A/S 12,487 9,348
Y20246107 DBS GROUP HLDGS SGD1 13,906 23,523
000375204 ABB LTD 12,240 26,640
37636P108 GIVAUDAN SA UNSP ADR 14,528 20,986
E6165F166 IBERDROLA SA, BILBAO 9,548 11,142
G74079107 RECKITT BENCKISER GR    
J59396101 NIPPON TELEGRAPH & T    
Y3506N139 HONG KONG EXCHANGES 9,320 11,879
26614N102 DUPONT DE NEMOURS IN    
713448108 PEPSICO INC 96,348 94,733
79466L302 SALESFORCE COM INC 101,728 132,060
842587107 SOUTHERN CO/THE 78,843 110,391
759530108 RELX PLC 25,658 44,875
F48051100 HERMES INTERNATIONAL 9,057 21,640
F5433L103 KERING    
F58485115 LVMH MOET HENNESY LO 26,862 23,032
G87572163 TENCENT HOLDINGS LTD 15,149 16,051
H57312649 NESTLE SA, CHAM UND 29,574 21,804
90353T100 UBER TECHNOLOGIES IN 29,956 61,345
F4035A557 SAFRAN SA 29,758 43,267
F58149133 L'OREAL FF10 25,496 21,593
G5689U103 LONDON STK EXCHANGE 25,977 38,584
J32491102 KEYENCE CO JPY50 ORD 17,314 18,912
J72810120 SHIN ETSU CHEMICAL C 11,389 14,217
K36628137 CARLSBERG AS-B 14,924 10,276
07725L102 BEIGENE LTD 6,451 6,834
142795202 CARLSBERG A/S    
79588J102 SAMPO OYJ 16,961 18,560
904767704 UNILEVER PLC AMER SH 47,297 48,989
G7493L105 RELX PLC 18,447 24,725
254543101 DIODES INC    
78573M104 SABRE CORP    
879360105 TELEDYNE TECHNOLOGIE 11,926 18,101
F92124100 TOTAL FINA SA-B EUR1 35,277 33,656
H01301128 ALCON SA ACT NOM 42,616 51,358
J75734103 SMC CORPORATION JPY 17,387 14,635
J94104114 UNI-CHARM CORP 6,991 5,096
N0280G100 AIRBUS SE 18,531 20,996
N07059202 ASML HOLDING N.V. OR 28,187 31,626
N4297B146 KONINKLIJKE KPN NV E 10,640 11,545
29286D105 ENGIE SA 17,341 21,944
58733R102 MERCADOLIBRE INC    
69367U105 BANK MANDIRI PERSERO 10,063 15,486
G8473T100 STERIS PLC REG SHS    
F01764103 AIR LIQUIDE (L') FRF 12,251 14,462
86959X107 SUZUKI MOTOR CORP 14,635 16,256
J10038115 DAIKIN KOGYO INDUSTR 13,672 10,327
W0817X204 ASSA ABLOY AB SHS    
23304Y100 DBS GROUP HOLDINGS L 12,963 19,974
F31665106 ESSILORLUXOTTICA 19,625 30,739
G0593M107 ASTRAZENECA CA 23,471 30,153
G1510J102 BRITISH AMERICAN TOB 10,805 9,847
J52968104 NIDEC CORPORATION JP    
26876F102 ENN ENERGY HOLDINGS 20,207 13,427
715684106 TELEKOMUNIKASI IND-A 15,437 9,344
099502106 BOOZ ALLEN HAMILTON 11,107 18,533
85254J102 STAG INDUSTRIAL INC 9,699 10,958
867224107 SUNCOR ENERGY INC 17,364 23,941
D66992104 SAP AG SYSTEM ORD DE 42,343 61,787
049560105 ATMOS ENERGY CORP 9,732 13,231
866674104 SUN COMMUNITIES INC    
955306105 WEST PHARMACEUTICAL 10,719 15,723
90384S303 ULTA SALON COSMETICS    
87241L109 TFI INTERNATIONAL IN 6,557 13,779
G6095L109 APTIV PLC SHS    
G0403H108 AON PLC REG SHS 97,454 167,369
207410101 CONMED CORP 10,416 7,734
05278C107 AUTOHOME INC SHS    
J83173104 TERUMO CORPORATION J 6,403 7,226
978097103 WOLVERINE WORLD WIDE 7,864 11,899
25746U109 DOMINION ENERGY INC 142,507 120,216
F7629A107 ENGIE 14,895 17,249
H25662182 CIE FINANCIERE RICHE    
75513E101 RAYTHEON TECHNOLOGIE 114,922 162,239
361448103 GATX CORP 7,533 17,356
70509V100 PEBBLEBROOK HOTEL TR 6,113 6,667
589339209 MERCK KGAA- 16,835 14,544
B639CJ108 ANHEUSER-BUSCH INBEV 22,700 16,388
J6433A101 RECRUIT HOLDINGS CO. 11,265 20,276
L1175H106 B AND M EUROPEAN VAL 6,444 3,746
626717102 MURPHY OIL CORP 5,323 15,433
98138H101 WORKDAY INC CL A 80,110 82,828
J86957115 TOKYO ELECTRON LTD Y 11,647 13,077
801056102 SANMINA CORP 5,914 16,345
571748102 MARSH & MCLENNAN COS 113,116 164,830
20825C104 CONOCOPHILLIPS 107,192 135,565
548661107 LOWES COMPANIES INC 67,491 89,342
E6282J125 INDUSTRIA DE DISENO 11,028 24,262
H0010V101 ABB LTD CHF 2.5 18,429 34,747
458140100 INTEL CORPORATION    
210771200 CONTINENTAL AG SPONS 10,030 9,307
22410J106 CRACKER BARREL OLD C    
61174X109 MONSTER BEVERAGE SHS 54,731 61,180
012348108 ALBANY INTERNATIONAL 8,800 12,315
N07059210 ASML HLDG NV NY REG 88,252 102,576
N83574108 ST MICROELEC SIC 1.0    
J58214131 NITORI HOLDINGS 10,656 6,875
059831107 BANDAI NAMCO HLDGS I    
48251W104 KKR & CO INC 45,017 100,135
62955J103 NOV INC 8,726 9,651
70450Y103 PAYPAL HOLDINGS INC 91,055 82,704
K31864117 DSV A/S 11,989 19,578
654106103 NIKE INC CL B    
78463M107 SPS COMMERCE INC 15,350 19,871
W25918124 EPIROC AB REG SHS 25,247 22,144
R1R15X100 DNB BANK ASA REG SHS 12,214 13,162
055622104 BP P L C SPONS ADR    
23381B106 DAIKIN INDUSTRIES LT    
91377B109 UNIVERSAL MUSIC GRO- 16,738 19,714
617446448 MORGAN STANLEY 76,724 120,440
714264306 PERNOD RICARD SA - S 21,487 13,466
010199503 AKZO NOBEL NV    
653656108 NICE SYS LTD SPONSOR    
743315103 PROGRESSIVE CORP/THE 83,406 184,020
D0066B185 ADIDAS AG 9,272 11,829
64110L106 NETFLIX COM INC 50,300 174,699
252131107 DEXCOM INC 17,980 18,354
204319107 CIE FINANCIERE RICHE 15,279 16,076
253798102 DIGI INTL INC 9,287 13,059
571903202 MARRIOTT INTERNATION 58,507 93,724
G6427A102 NETEASE INC REG SHS 7,363 5,719
33768G107 FIRSTCASH HLDGS INC 6,939 10,671
X61873133 NOKIA AB OY EUR0.06    
46120E602 INTUITIVE SURGICAL I 46,251 90,299
524671104 LEGRAND SA    
F12033134 GROUPE DANONE FRF10 10,129 11,261
501889208 LKQ CORP 11,679 8,012
H8300N127 STRAUMANN HLDG AG NA 6,041 8,065
29084Q100 EMCOR GROUP INC 7,498 22,241
243537107 DECKERS OUTDOOR CORP 6,403 23,762
001317205 AIA GROUP LTD 24,094 17,523
009279100 AIRBUS SE    
80689H102 SCHNEIDER NATIONAL I 10,806 13,352
87612E106 TARGET CORP 110,889 118,147
65538C206 NOMURA RESH INST LTD 15,036 16,482
947890109 WEBSTER FINANCIAL CO 5,777 8,835
72346Q104 PINNACLE FINANCIAL P 12,866 16,129
049468101 ATLASSIAN CORP    
518439104 ESTEE LAUDER COS INC    
369550108 GENERAL DYNAMICS COR 86,031 101,444
88160R101 TESLA MTRS INC 53,670 89,652
12117P109 BUREAU VERITAS 24,036 27,126
D5565H104 MTU AERO ENGINES AG 8,166 14,012
733174700 POPULAR INC 10,949 13,451
Q1498M100 BHP BILLITON LTD NPV 6,115 4,971
44970W103 IMCD GROUP 17,932 19,162
52989T102 LI NING CO LTD-UNSPO 26,511 11,761
824348106 SHERWIN-WILLIAMS CO/ 51,971 73,085
74340W103 PROLOGIS INC 120,954 106,651
82509L107 SHOPIFY INC 3,316 10,314
J15708159 FUJITSU LTD JPY50 10,200 11,843
863667101 STRYKER CORP 43,383 70,930
E04648114 AMADEUS IT GROUP SA 26,708 30,085
78709Y105 SAIA INC 10,918 19,141
443251103 HOYA CORP 16,725 19,592
929042109 VORNADO REALTY TRUST 12,479 22,744
25461D100 DISCO CORP SHS 9,888 9,220
G4705A100 ICON PLC 38,119 35,860
62473G102 MTU AERO ENGINES AG 21,606 31,148
883219206 THALES SA UNSP 20,060 20,570
82622J104 SIEMENS HEALTHINEERS 16,323 16,996
482480100 KLA-TENCOR CORP 33,023 60,492
55024U109 LUMENTUM HOLDINGS IN    
717081103 PFIZER INC 135,855 94,208
42550U208 HENKEL AG & CO KGAA 11,352 13,719
053611109 AVERY DENNISON CORP    
H7631K273 SIKA AG NAMEN-AKT 18,128 16,423
00287Y109 ABBVIE INC 85,927 100,045
00762U200 ADVANTEST CORP    
00912X302 AIR LEASE CORP 9,567 11,619
02390A101 AMERICA MOVIL SAB DE    
032654105 ANALOG DEVICES INC 93,150 118,553
05550J101 BJ S WHOLESALE CLUB    
070830104 BATH & BODY WORKS IN 9,415 9,848
115236101 BROWN & BROWN INC 15,998 22,444
116794108 BRUKER CORP    
136375102 CANADIAN NATIONAL RA 20,768 17,764
13961R100 CAPGEMINI SE SHS 29,500 23,955
15872M104 CHAMPIONX    
166764100 CHEVRONTEXACO CORP    
22304D207 COVESTRO AG    
224408104 CRANE HOLDINGS CO RE 10,631 18,969
30215C101 EXPERIAN GROUP LTD 16,012 16,750
303075105 FACTSET RESEARCH SYS 17,035 19,211
307305102 FANUC CORP 20,835 19,260
404280406 HSBC HOLDINGS PLC    
436440101 HOLOGIC INC    
456837103 ING GROEP N V SPONSO 11,671 14,009
45866F104 INTERCONTINENTAL EXC 19,353 26,375
461202103 INTUIT INC 69,086 81,077
465562106 ITAU UNIBANCO HOLDIN 20,789 19,284
48241F104 KBC GROUP NV 18,123 20,751
49177J102 KENVUE INC 79,193 73,615
532457108 ELI LILLY & CO 40,170 70,252
54211N101 LONDON STOCK EXCHANG 15,551 20,379
65339F101 NEXTERA ENERGY INC    
65479L108 NOTORI HOLDINGS CO L 20,756 19,039
670100205 NOVO NORDISK A/S ADR 50,759 47,311
693718108 PACCAR INC 106,959 117,647
71375U101 PERFICIENT INC    
71377A103 PERFORMANCE FOOD GRO 12,550 17,671
75629J101 RECRUIT HOLDINGS CO 7,553 16,066
75972B101 RENESAS ELECTRONICS 12,625 10,537
803054204 SAP AKTIENGESELLSCHA 11,413 19,451
824551105 SHIN-ETSU CHEMICAL C 14,786 12,093
896288107 TRINET GROUP INC CAL 5,940 5,809
92047W101 VALVOLINE INC 15,899 15,304
942749102 WATTS WATER TECHNOLO 15,635 18,500
971378104 WILLSCOT MOBILE MINI    
F24571451 DASSAULT SYSTEMES SA    
F4973Q101 CAPGEMINI SA 24,701 21,453
G12793108 BP PLC 14,383 11,453
G25839104 COCA-COLA EUROPEAN    
G3323L100 FABRINET    
G4720C107 IMPERIAL BRANDS PLC 9,840 13,429
G6700G107 NVENT ELEC PLC REG S 13,249 16,222
H50524133 LONZA GROUP AG CHF 1    
J20454112 HITACHI LTD JPY50 OR 13,984 22,490
J2501P104 ITOCHU CORP JPY ORDS 23,647 28,000
J39788138 MARUBENI CORP Y50 11,875 9,832
J5900F106 NOMURA RESEARCH INST 15,238 15,826
J82141136 TDK CORP JPY50 ORDS 10,638 18,259
K72807140 NOVO NORDISK A/S BR 24,630 39,268
N07045102 ASM INTERNATIONAL N. 11,016 16,505
Y9T10P105 UNITED OVERSEAS BANK    
172967424 CITIGROUP INC 55,541 77,992
002824100 ABBOTT LABORATORIES 111,598 118,992
00687A107 ADIDAS AG 19,121 18,874
009066101 AIRBNB INC 46,665 44,942
02079K305 ALPHABET INC SHS 80,650 91,811
L8681T102 SPOTIFY TECH S.A. RE 5,001 4,921
T9T23L642 UNICREDIT SPA 19,102 20,675
W3287P115 EVOLUTION GAMING GRO 7,504 6,332
02553E106 AMERICAN EAGLE OUTFI 19,043 15,103
038336103 APTARGROUP INC 18,803 18,695
097023105 BOEING CO/THE 133,404 118,944
96208T104 WEX INC 12,746 11,922
D55535104 MUNCHENER RUCKVERS N 15,543 15,160
G05320109 ASHTEAD GROUP PLC 10 15,448 12,063
G06940103 BAE SYSTEM PLC 17,981 16,513
G25508105 CRH ORD 8,711 10,270
G48833118 WEATHERFORD INTL PLC 18,647 11,532
G6422B147 NATWEST GROUP PLC RE 15,216 19,051
G6S9A7120 NATIONAL GRID PLC RE 12,321 11,065
G76225104 ROLLS-ROYCE HOLDI 16,606 24,482
J06930101 CHUGAI PHARM CO JPY 9,798 8,860
J22848105 HOYA CORP JPY50 ORDS 7,558 7,689
J78529138 SUZUKI MOTOR CO JPY 13,433 13,072
91LT30000 NEW CUSIP FROM LOAD 12,326 13,418
912008109 US FOODS HLDG CORP S 18,394 21,520
889110102 TOKYO ELECTRON LTD S 19,376 16,230
8RMN60000 OTHER ASSET 9,693 9,846
88579N105 3I GROUP PLC 10,574 12,068
87873R101 TECHTRONIC INDS SPD 18,297 18,371
855244109 STARBUCKS CORP 23,210 22,539
826197501 SIEMENS AG 19,413 19,626
85208M102 SPROUTS FARMERS MARK 18,916 15,884
74589A101 PUMA SE ADR UNSPONSO 11,485 10,963
74624M102 PURE STORAGE INC SHS 18,349 21,009
724249503 PIRAEUS FINL HOLDING 23,628 22,859
70975L107 PENUMBRA INC 17,936 22,561
147528103 CASEY S GENERAL STOR 15,586 19,415
216648501 COOPER COS INC 10,884 16,272
227047305 CRODA INTL PLC SHS 15,571 11,974
231561101 CURTISS-WRIGHT CORP 18,093 23,421
25455X104 DIPLOMA PLC SHS 10,796 10,032
249906108 DESCARTES SYS GROUP 19,199 23,174
681116109 OLLIES BARGAIN OUTLE 18,051 21,288
683344105 ONTO INNOVATION INC 19,915 14,500
69370C100 PTC INC SHS 17,744 18,019
65290E101 NEXTRACKER INC 6,438 9,973
596278101 MIDDLEBY CORP 14,272 13,816
60683M109 MITSUI FUDOSAN CO LT 12,904 10,974
60687Y109 MIZUHO FINL GROUP IN 19,951 23,805
609207105 MONDELEZ INTERNATION 86,430 72,572
57060D108 MARKETAXESS HOLDINGS 19,494 15,371
47030M106 JAMES HARDIE INDS SE 16,884 13,433
428263107 HEXAGON AB 7,736 7,364
40637H109 HALOZYME THERAPEUTIC 19,214 14,534
30231G102 EXXON MOBIL CORP 150,804 143,068
36318L203 GALAXY ENTERTAINMENT 15,156 13,539
375916103 GILDAN ACTIVEWEAR IN 18,397 20,232
380237107 GODADDY INC SHS 18,917 18,553
29429L105 EPIROC AB 14,509 13,454
268150109 DYNATRACE INC REG SH 20,755 20,055

TY 2024 InvestmentsOtherSchedule2
Name:
CURTIS W MCGRAW FOUNDATION
EIN:
22-1761678
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
808524839 SCHWAB U.S. AGGREGAT AT COST 3,517,714 3,191,013
41665H847 HARTFORD SCHRODERS E AT COST 1,434,081 1,451,771
808524102 SCHWAB US BROAD MARK AT COST 2,008,462 3,780,579
09260B382 BLACKROCK STRATEGIC AT COST 3,363,502 3,244,364
381430503 GOLDMAN SACHS ETF TR AT COST 797,240 1,569,609
05587N828 BNY MELLON GLOBAL AT COST 1,003,717 1,006,869
808524870 SCHWAB US TIPS ETF AT COST 367,042 303,115
19249C302 COHEN & STEERS REAL AT COST 287,544 295,460

TY 2024 LegalFeesSchedule
Name:
CURTIS W MCGRAW FOUNDATION
EIN:
22-1761678
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA 7,084     7,084


TY 2024 OtherAssetsSchedule
Name:
CURTIS W MCGRAW FOUNDATION
EIN:
22-1761678
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
8EOB59990 IRONWOOD INSTITUTION 1,494,516 1,575,528 1,574,734


TY 2024 OtherDecreasesSchedule
Name:
CURTIS W MCGRAW FOUNDATION
EIN:
22-1761678
Description Amount
TIMING DIFFERENCE 43,721


TY 2024 OtherExpensesSchedule
Name:
CURTIS W MCGRAW FOUNDATION
EIN:
22-1761678
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE 2,075 2,075   0
OTHER CHARITABLE EXPENSES 3,475 0   3,475


TY 2024 OtherProfessionalFeesSchedule
Name:
CURTIS W MCGRAW FOUNDATION
EIN:
22-1761678
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 155,255 93,153   62,102


TY 2024 TaxesSchedule
Name:
CURTIS W MCGRAW FOUNDATION
EIN:
22-1761678
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 17,429 17,429   0
EXCISE TAX - PRIOR YEAR 1,251 0   0
EXCISE TAX ESTIMATES 25,500 0   0
FOREIGN TAXES ON NONQUALIFIED 72 72   0