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
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 08-01-2023 , and ending 07-31-2024
Name of foundation
EMILY G PLUMB CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 803878
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60680
A Employer identification number

65-6393997
B Telephone number (see instructions)

(312) 630-6000
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$53,683,469J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 1,344,623 1,341,092  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 430,337
b Gross sales price for all assets on line 6a 10,759,664
7 Capital gain net income (from Part IV, line 2)... 430,337
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)....... Click to see attachment
List of Attached Documents:
// Content
8,508 12,290  
12 Total. Add lines 1 through 11........ 1,783,468 1,783,719  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 478,302 210,360   267,942
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,500 1,250 0 1,250
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
78,516 43,104   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
38,683 36,374   15
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 598,001 291,088 0 269,207
25 Contributions, gifts, grants paid....... 2,608,603 2,608,603
26 Total expenses and disbursements. Add lines 24 and 25 3,206,604 291,088 0 2,877,810
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,423,136
b Net investment income (if negative, enter -0-) 1,492,631
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 4,545,559 2,586,411 2,586,411
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)....... 19,625,629 Click to see attachment
List of Attached Documents:
// Content
21,207,836 		37,548,684
c Investments—corporate bonds (attach schedule)....... 13,042,500 Click to see attachment
List of Attached Documents:
// Content
12,914,340 		11,747,140
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).......... 2,517,863 Click to see attachment
List of Attached Documents:
// Content
1,564,881 		1,801,234
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 39,731,551 38,273,468 53,683,469
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........ 39,731,551 38,273,468
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)..... 39,731,551 38,273,468
30 Total liabilities and net assets/fund balances (see instructions). 39,731,551 38,273,468
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
39,731,551
2
Enter amount from Part I, line 27a .....................
2
-1,423,136
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
25,768
4
Add lines 1, 2, and 3 ..........................
4
38,334,183
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
60,715
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
38,273,468
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a .5 AAON INC   2022-04-01 2023-08-17
b 87. AAON INC   2022-04-01 2024-04-01
c 77. AAON INC   2023-04-20 2024-04-30
d 43. AAON INC   2012-09-05 2024-07-05
e 10. AFLAC INC   2015-02-18 2024-06-24
904. ADR AIA GROUP LTD SPONSORED ADR   2023-11-07 2023-12-14
796. ADR AIA GROUP LTD SPONSORED ADR   2022-12-06 2023-12-14
42. ADR AIA GROUP LTD SPONSORED ADR   2012-02-14 2024-06-05
7617. ASE TECHNOLOGY HOLDING CO LTD ADR   2023-02-10 2023-12-14
4399. ASE TECHNOLOGY HOLDING CO LTD ADR   2022-01-13 2023-12-14
6. ABBVIE INC COM USD0.01   2014-12-17 2023-12-18
183. ACI WORLDWIDE INC COM STK   2020-08-21 2023-11-30
43. ACI WORLDWIDE INC COM STK   2020-07-20 2024-04-01
94. ACI WORLDWIDE INC COM STK   2020-09-14 2024-07-05
265. #REORG/ACTIVISION BLIZZARD INC MERGER 10-13-2023   2015-10-01 2023-10-13
2. ADOBE SYS INC   2014-12-17 2023-09-18
86. ADOBE SYS INC   2022-03-31 2024-02-21
30. ADVANCED AUTO PARTS INC   2015-10-01 2023-09-18
478. ADR AENA SME S A ADR   2021-06-09 2023-12-08
418. ADR AENA SME S A ADR   2021-04-29 2023-12-14
401. ADR AENA SME S A ADR   2021-04-29 2024-06-11
558. ADR AENA SME S A ADR   2021-04-29 2024-06-25
286. ADR AENA SME S A ADR   2021-04-29 2024-07-08
268. ADR AENA SME S A ADR   2021-04-29 2024-07-11
713. ADR AENA SME S A ADR   2021-04-29 2024-07-23
16. AGILENT TECHNOLOGIES INC   2014-12-17 2023-09-18
.5 ADR AIR LIQUIDE ADR   2016-02-11 2024-06-24
.3 ADR AIR LIQUIDE ADR   2022-12-16 2024-06-24
286. ADR AIR LIQUIDE ADR   2022-12-16 2024-07-08
261. ADR AIR LIQUIDE ADR   2022-06-14 2024-07-17
8. AKAMAI TECHNOLOGIES INC   2015-02-18 2023-12-18
16. ALAMO GROUP INC COM   2019-06-05 2024-02-01
11. ALASKA AIR GROUP INC   2020-09-21 2023-12-18
1026. ADR ALIBABA GRP HLDG LTD SPON ADS E ACH REP 8 ORD SHS ADS   2021-07-27 2023-12-14
19. ALIGN TECHNOLOGY INC COM   2023-09-15 2024-06-05
59. ALIGN TECHNOLOGY INC COM   2021-07-06 2024-06-05
394. ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES   2023-09-08 2024-02-14
683. ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES   2023-03-10 2024-03-28
630. ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES   2023-03-13 2024-04-18
544. ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES   2023-03-13 2024-05-09
1244. ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES   2022-08-04 2024-07-09
17. ALLSTATE CORP   2009-03-24 2023-09-18
28. ALPHABET INC CAP STK USD0.001 CL C   2009-06-23 2023-09-18
31. ALPHABET INC CAP STK USD0.001 CL C   2009-06-23 2023-12-18
16. ALPHABET INC CAP STK USD0.001 CL C   2009-06-23 2024-03-18
20. ALPHABET INC CAP STK USD0.001 CL C   2009-06-23 2024-06-24
35. ALPHABET INC CAP STK USD0.001 CL C   2021-07-06 2024-07-09
9. ALPHABET INC CAPITAL STOCK USD0.001 CL A   2009-06-23 2023-09-18
12. ALPHABET INC CAPITAL STOCK USD0.001 CL A   2009-06-23 2023-12-18
9. ALPHABET INC CAPITAL STOCK USD0.001 CL A   2009-06-23 2024-03-18
10. ALPHABET INC CAPITAL STOCK USD0.001 CL A   2009-06-23 2024-06-24
157. ADR AMADEUS IT GROUP S A ADS   2020-08-04 2023-08-03
90. AMAZON COM INC   2021-07-06 2024-07-08
28. AMEREN CORP COM   2015-10-01 2023-09-18
960. AMERICA MOVIL S A B DE C V SPONSORED ADRREPSTG CL B   2023-06-01 2023-12-14
95000. AMERICAN EXPRESS CO 5.043% DUE 05-01-2034/05-01-2033 BEO   2023-04-26 2024-07-22
20. AMERICAN INTERNATIONAL GROUP INC COM   2014-12-17 2024-06-24
12. AMERICAN TOWER CORP   2010-12-08 2023-12-18
2. AMERIPRISE FINANCIAL INC   2014-04-15 2024-03-18
13. AMETEK INC NEW   2015-02-18 2023-09-18
1813. ADR ANGLO AMERN PLC SPONSORED ADR   2021-04-19 2023-12-14
824. ADR ANGLO AMERN PLC SPONSORED ADR   2024-03-22 2024-04-17
1267. ADR ANGLO AMERN PLC SPONSORED ADR   2024-03-22 2024-04-23
137. ADR ANHEUSER BUSCH INBEV SA/NV SPONSOREDADR   2022-09-19 2023-11-13
3. ANSYS INC   2017-11-07 2023-12-18
48. APPLE COMPUTER INC   2006-02-08 2023-09-18
43. APPLE COMPUTER INC   2006-02-08 2023-12-18
38. APPLE COMPUTER INC   2006-02-08 2024-03-18
40. APPLE COMPUTER INC   2006-02-08 2024-06-24
15. APPLIED MATERIALS INC   2019-02-11 2023-12-07
5. APPLIED MATERIALS INC   2014-12-17 2024-03-18
34. APPLIED MATERIALS INC   2019-02-11 2024-07-18
306. ADR ARCELORMITTAL N Y REGISTRY SHS NEW 2017 N Y REGISTRY SHS NEW   2023-11-14 2023-12-19
20. ARCHER DANIELS MIDLAND CO   2014-12-17 2024-06-24
850. GDR ASSA ABLOY AB ADR   2023-11-01 2024-05-08
682. GDR ASSA ABLOY AB ADR   2023-11-01 2024-06-05
88. GDR ASSA ABLOY AB ADR   2023-08-18 2024-06-06
804. GDR ASSA ABLOY AB ADR   2023-10-30 2024-06-18
18. ASSURANT INC   2015-06-30 2023-09-18
12. ASSURANT INC   2024-03-18 2024-06-24
5. ASSURANT INC   2015-06-30 2024-06-24
53. ASTRAZENECA PLC SPONSORED ADR   2021-06-29 2023-08-03
160. ASTRAZENECA PLC SPONSORED ADR   2023-01-26 2024-06-05
325. ASTRAZENECA PLC SPONSORED ADR   2023-01-26 2024-06-25
5101. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A   2019-01-03 2023-09-12
2. ATMOS ENERGY CORP   2019-03-15 2024-03-18
5. #REORG/ATRION CORP MERGER 08-22-2024   2024-03-15 2024-04-01
68. AUTODESK, INC   2023-09-15 2024-06-11
239. AUTODESK, INC   2022-01-11 2024-06-11
493. AXA S A SPONSORED ADR   2022-03-03 2023-08-17
413. AXA S A SPONSORED ADR   2022-05-13 2023-10-05
366. AXA S A SPONSORED ADR   2022-06-14 2024-03-22
348. AXA S A SPONSORED ADR   2022-06-14 2024-04-25
4. AXON ENTERPRISE INC COM   2023-06-20 2023-12-18
2111. BDO UNIBANK INC SPONSORED ADR   2023-12-05 2023-12-14
411. BP AMOCO P L C SPONSORED ADR   2021-09-10 2023-09-29
39. BAKER HUGHES CO   2023-06-20 2023-12-18
14. BAKER HUGHES CO   2022-06-21 2023-12-18
20. BALL CORPORATION   2014-12-17 2023-12-18
868. ADR BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004   2023-09-29 2024-01-04
2094. ADR BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004   2022-12-29 2024-01-04
6071. ADR BANCO DO BRASIL S A SPONSORED ADR ADR   2021-02-10 2023-12-14
32. BK AMER CORP COM   2014-12-17 2023-12-18
30. BK AMER CORP COM   2014-12-17 2024-06-24
21. BANK NEW YORK MELLON CORP COM STK   2010-09-14 2023-12-18
80000. BANK NEW YORK MELLON CORP MEDIUM TERM SRNT BOOK ENTRY 3.992% DU   2022-06-08 2023-10-18
1513. BARCLAYS PLC ADR   2022-08-01 2024-03-28
14. BATH & BODY WORKS INC COM USD0.5 WI   2014-12-17 2024-03-18
2002. BAYER A G 00   2022-05-13 2024-03-20
983. BAYER A G 00   2023-06-15 2024-03-22
812. BAYER A G 00   2022-01-11 2024-03-22
20. #REORG/BEACON ROOFING SUPPLY INC COM MERGER 04-29-2025   2022-05-06 2023-12-07
19. #REORG/BEACON ROOFING SUPPLY INC COM MERGER 04-29-2025   2022-05-06 2024-04-01
.5 BERKLEY W R CORP COM   2022-03-21 2024-07-11
10. BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B'   2023-09-18 2024-06-24
14. BEST BUY INC   2014-12-17 2023-09-18
383. BHP LTD SPONSORED ADR   2021-02-25 2024-03-12
1048. ADR BID CORP LTD SPONSORED ADR   2022-04-19 2023-11-07
1008. ADR BIDVEST GROUP LTD SPONSORED ADR 2008ADR   2022-04-19 2023-12-14
8. BIO RAD LABS INC CL A   2020-09-21 2024-06-24
92. #REORG/BLACK MERGER BLACK 09-05-2023   2023-06-20 2023-08-08
375. #REORG/BLACK MERGER BLACK 09-05-2023   2022-04-27 2023-08-08
85. BLACKBAUD INC COM   2022-01-10 2024-04-26
4. BLACKROCK INC CL A   2010-06-14 2023-09-18
100000. BLACKROCK FUNDING INC 4.7% 03-14-2029   2024-03-05 2024-07-17
10. BORG WARNER AUTOMOTIVE INC   2017-11-07 2024-06-24
7. BROADRIDGE FINL SOLUTIONS INC COM STK   2018-06-18 2023-09-18
2. BROADCOM INC COM   2014-12-17 2023-09-18
11. BROWN & BROWN INC   2021-12-20 2024-03-18
27. CBIZ INC COM   2022-05-06 2023-08-14
6. CBOE GLOBAL MARKETS INC   2019-01-24 2023-12-18
16. CBRE GROUP INC CL A CL A   2015-02-18 2023-09-18
4. CDW CORP COM   2019-09-27 2024-03-18
17. CF INDS HLDGS INC COM   2014-12-17 2023-09-18
18. C H ROBINSON WORLDWIDE INC COM NEW COM NEW   2014-12-17 2023-09-18
2. THE CIGNA GROUP   2014-12-17 2024-03-18
8341. ADR CSPC PHARMACEUTICAL GROUP LTD ADR   2021-09-21 2023-09-26
7818. ADR CSPC PHARMACEUTICAL GROUP LTD ADR   2023-11-07 2023-12-14
24. CSW INDUSTRIALS INC COM   2023-08-24 2024-04-26
14. CSW INDUSTRIALS INC COM   2023-06-30 2024-07-05
10. CSX CORP   2014-12-17 2024-06-24
10. CVS CORP   2014-12-17 2024-03-18
49. CAMPBELL SOUP CO   2020-12-18 2023-12-18
42. CAMPBELL SOUP CO   2020-12-18 2024-06-24
283. CAPITEC BK HLDGS LTD ADR   2023-05-11 2023-12-05
946. CAPITEC BK HLDGS LTD ADR   2023-06-01 2023-12-14
9. CARMAX INC COM   2014-12-17 2024-03-18
86709. ADR SALE OF SECURITIES   2024-06-07 2024-06-24
510. #REORG/CATALENT MERGER 12-18-2024   2023-09-15 2024-02-08
242. #REORG/CATALENT MERGER 12-18-2024   2022-10-31 2024-02-08
3. CATERPILLAR INC   2014-12-17 2023-12-18
90000. CATERPILLAR FINANCIAL SERVICES LTD 4.35%DUE 05-15-2026   2023-05-08 2024-03-12
5. CELANESE CORP DEL COM STK   2019-01-24 2024-03-18
4541. CEMEX S A/TOLMEX S A DE C V SPON ADR 5 ORD   2021-11-08 2023-12-14
4461. ADR CENTRAIS ELETRICAS BRASILEIRAS S A SPONSORED ADR REPSTG COM   2022-06-29 2023-12-14
23. CENTRAL GARDEN & PET CO   2021-08-03 2023-08-14
50. CENTRAL GARDEN & PET CO   2022-04-01 2023-08-15
105. CENTRAL GARDEN & PET CO CL A   2022-04-01 2024-02-14
7. CHARTER COMMUNICATIONS INC NEW CL A CL A   2014-12-17 2023-09-18
1. CHARTER COMMUNICATIONS INC NEW CL A CL A   2014-12-17 2024-03-18
10. CHEVRONTEXACO CORP   2009-03-09 2024-06-24
587. CHINA MENGNIU DAIRY CO LTD ADR ADR   2021-09-17 2023-12-14
39. CHOICE HOTELS INTL INC COM   2022-07-06 2023-08-14
1790. ADR CHUGAI PHARMACEUTICALS CO LTD   2022-12-21 2024-04-03
9. CINCINNATI FINANCIAL CORP   2019-01-24 2023-09-18
20. CISCO SYS INC   2012-07-17 2024-03-18
66. CITIZENS FINL GROUP INC COM   2016-04-07 2024-03-18
7. CLOROX CO   2014-12-17 2023-09-18
10. COCA COLA CO   2014-12-17 2024-06-24
85000. COLGATE-PALMOLIVE CO 3.1% DUE 08-15-2027BEO   2022-08-01 2024-02-15
104. COLUMBIA BKG SYS INC COM   2020-05-22 2024-03-27
89. COLUMBIA BKG SYS INC COM   2023-08-24 2024-06-11
456. COLUMBIA BKG SYS INC COM   2020-07-20 2024-06-11
23. COLUMBIA SPORTSWEAR CO   2020-11-03 2023-10-31
69. COMCAST CORP NEW CL A   2014-12-17 2023-12-18
11. COMCAST CORP NEW CL A   2014-12-17 2024-03-18
59. COMERICA INC   2017-11-07 2024-06-24
55. COMMVAULT SYS INC COM STK   2021-06-04 2024-02-01
50. COMMVAULT SYS INC COM STK   2021-06-04 2024-06-10
21. COMMVAULT SYS INC COM STK   2021-06-04 2024-07-05
307. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR   2023-11-02 2024-03-22
1520. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR   2023-11-02 2024-03-26
892. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR   2023-10-20 2024-04-03
317. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR   2023-10-30 2024-04-10
695. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR   2023-10-30 2024-04-12
491. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)   2021-09-08 2023-09-29
530. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)   2022-12-29 2024-04-12
529. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)   2023-04-19 2024-07-02
43. CONAGRA INC   2014-06-25 2023-09-18
12. CONOCOPHILLIPS   2014-12-17 2024-03-18
10. THE COOPER COMPANIES, INC.   2016-12-15 2024-06-24
60. CORNING INC   2014-12-17 2023-09-18
2. COSTCO WHSL CORP NEW   2009-02-04 2023-12-18
152. ADR CRODA INTL PLC ADR UNSP ADS EA REPR 0.5 ORD SHS(R/S)   2023-11-20 2024-01-05
196. ADR CRODA INTL PLC ADR UNSP ADS EA REPR 0.5 ORD SHS(R/S)   2023-11-20 2024-01-11
340. ADR CRODA INTL PLC ADR UNSP ADS EA REPR 0.5 ORD SHS(R/S)   2023-11-09 2024-03-15
21. CROWN CASTLE INC COM   2014-12-17 2023-09-18
335. DBS GROUP HOLDINGS LTD-SPONSORED ADR   2020-03-23 2024-07-09
96. DXC TECHNOLOGY CO COM   2013-01-10 2023-12-18
4. DANAHER CORP   2005-09-26 2024-03-18
799. ADR DANONE SPONSORED ADR   2019-12-18 2023-10-12
911. ADR DANONE SPONSORED ADR   2020-01-15 2023-10-17
343. ADR DANONE SPONSORED ADR   2020-01-15 2023-11-02
709. ADR DANONE SPONSORED ADR   2020-01-15 2024-01-05
494. ADR DANONE SPONSORED ADR   2020-07-31 2024-01-11
1111. ADR DANONE SPONSORED ADR   2021-11-09 2024-01-18
6. DARDEN RESTAURANTS INC   2015-02-18 2023-09-18
3. DARDEN RESTAURANTS INC   2015-02-18 2024-03-18
6. DEERE & CO   2014-12-17 2023-12-18
75000. JOHN DEERE CAPITAL CORP 2.35% 03-08-2027   2022-03-04 2023-09-05
95000. DEERE JOHN CAP CORP MEDIUM TERM NTS-BOOKENTRY 5.15% 09-08-2026   2023-09-05 2024-03-12
21. DELTA AIR LINES INC DEL COM NEW COM NEW   2014-12-17 2024-03-18
99. DENTSPLY SIRONA INC COM   2019-01-24 2024-06-24
543. DEUTSCHE TELEKOM AG SPONSORED ADR   2023-06-22 2024-06-25
446. DEUTSCHE TELEKOM AG SPONSORED ADR   2023-06-22 2024-07-11
10. DIAMONDBACK ENERGY INC COM   2019-01-24 2024-03-18
371. DOCUSIGN INC COM   2022-03-23 2023-09-14
11. DOLLAR TREE INC COM STK   2014-12-17 2023-09-18
78. DONNELLEY FINL SOLUTIONS INC COM   2023-02-06 2023-12-01
62. DORMAN PRODS INC COM   2022-08-08 2023-08-14
93. DORMAN PRODS INC COM   2022-08-05 2023-12-06
138. ADR ENN ENERGY HLDGS LTD ADR   2022-01-03 2024-06-05
44. EASTMAN CHEM CO   2015-02-18 2024-06-24
2928. ADR ENEL SOCIETA PER AZIONI ADR   2021-06-03 2023-09-14
1502. ADR ENEL SOCIETA PER AZIONI ADR   2021-06-03 2023-11-02
1538. ADR ENEL SOCIETA PER AZIONI ADR   2021-03-05 2024-01-05
249. #REORG/ENVESTNET MERGER 11-25-2024   2022-07-06 2023-12-06
73. #REORG/ENVESTNET MERGER 11-25-2024   2023-03-09 2024-06-03
40. EPLUS INC COM   2019-06-13 2023-08-14
25. EPLUS INC COM   2019-06-13 2023-08-15
66. EPLUS INC COM   2022-09-27 2023-12-29
6. EQUIFAX INC   2014-12-17 2023-09-18
4. EQUINIX INC COM PAR $0.001   2015-03-20 2023-09-18
26. EQTY RESDNTL EFF 5/15/02 TO EQTY RESDNTL 29476L107 EFF 5/15/02   2014-12-17 2024-03-18
8. ETSY INC COM   2020-09-21 2024-03-18
66. EXELON CORP   2014-12-17 2024-03-18
10. EXPEDIA GROUP INC COM USD0.001   2015-02-18 2023-09-18
3. EXPEDIA GROUP INC COM USD0.001   2015-02-18 2024-03-18
13. EXPEDITORS INTL WASH INC   2014-12-17 2023-09-18
32. EXPONENT INC COM STK   2022-01-10 2024-02-22
.2 EXXON MOBIL CORP   2011-02-18 2024-05-03
49. FMC CORP NEW   2015-10-01 2024-06-24
35. FTI CONSULTING INC   2022-08-05 2023-10-31
28. FTI CONSULTING INC   2022-08-05 2024-01-10
40. FTI CONSULTING INC   2023-01-20 2024-02-22
30. FTI CONSULTING INC   2023-05-04 2024-05-15
8. FTI CONSULTING INC   2023-12-06 2024-06-17
37. FTI CONSULTING INC   2019-06-06 2024-06-17
8. META PLATFORMS INC COM USD0.000006 CL 'A'   2013-05-15 2024-03-18
1533. FANUC CORPORATION   2016-02-11 2023-12-04
2. FASTENAL CO   2023-06-20 2023-09-18
31. FASTENAL CO   2014-12-17 2023-09-18
10. FIDELITY NAT'L INFORMATION SERVICES INC   2019-09-27 2024-06-24
67. FIFTH THIRD BANCORP   2014-12-17 2023-09-18
5. FISERV INC   2014-12-17 2024-03-18
54. FIRSTENERGY CORP   2019-01-24 2023-09-18
4. #REORG FLEETCOR CHANGE CORPAY '2U14AC4 03-25-2024   2018-11-16 2023-09-18
153. FOMENTO ECONOMICO MEX-SP ADR   2018-12-13 2023-09-11
85. FOMENTO ECONOMICO MEX-SP ADR   2018-12-13 2024-06-05
26. FORTIVE CORP COM MON STOCK   2005-09-26 2023-09-18
192. FORWARD AIR CORP   2022-04-01 2023-08-22
50. FORWARD AIR CORP   2011-03-15 2023-10-31
17. FORWARD AIR CORP   2023-08-14 2024-02-22
166. FORWARD AIR CORP   2023-01-24 2024-02-22
379. FORWARD AIR CORP   2024-02-01 2024-03-04
63. FOX CORP CL B CL B   2023-06-20 2024-06-24
95. FRANKLIN RESOURCES INC   2021-03-15 2024-06-24
2627. FREEPORT MCMORAN C & G CL B COM STK   2021-04-01 2023-12-14
1101. ADR GALAXY ENTMT GROUP LTD ADR   2023-07-03 2023-12-14
7. ARTHUR J GALLAGER & CO   2016-12-15 2023-12-18
3. GENERAC HLDGS INC COM STK   2021-03-15 2024-03-18
32. GENERAL DYNAMICS CORP   2010-08-04 2024-07-18
88. GENERAL MTRS CO COM   2014-12-17 2024-03-18
8. GENUINE PARTS CO   2015-10-01 2023-09-18
280. ADR GSK PLC   2022-01-13 2023-09-29
487. ADR GSK PLC   2021-12-09 2024-03-07
347. ADR GSK PLC   2023-04-11 2024-05-22
16. GLOBAL PMTS INC   2016-07-11 2023-09-18
2. GOLDMAN SACHS GROUP INC   2008-12-16 2023-12-18
.67 GRAIL INC COM   2016-01-04 2024-06-25
1. W W GRAINGER INC   2014-12-17 2024-03-18
4694. ADR GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA ADR   2023-02-10 2023-12-14
200. ADR GRUPO AEROPORTUAIRO DEL PACIFICO SABDE CV   2021-04-01 2023-12-14
50. ADR GRUPO FINANCIERO BANORTE S A B DE C   2023-11-07 2023-12-14
1202. ADR GRUPO FINANCIERO BANORTE S A B DE C   2020-10-27 2023-12-14
2. HCA HEALTHCARE INC COM   2015-02-18 2023-12-18
2048. ADR HDFC BK LTD ADR REPSTG 3 SHS   2021-04-05 2023-12-14
63. HP INC COM   2013-01-10 2023-09-18
1896. ADR HAIER SMART HOME CO LTD ADR   2022-12-22 2024-03-12
23. HAMILTON LANE INC CL A CL A   2021-02-01 2023-08-14
47. HAMILTON LANE INC CL A CL A   2021-02-01 2023-12-29
41. HAMILTON LANE INC CL A CL A   2022-09-19 2024-07-05
10. HARTFORD FINL SVCS GROUP INC   2015-02-18 2024-06-24
30. JACK HENRY & ASSOC INC   2018-11-16 2024-06-24
20. HESS CORP COM STK   2014-12-17 2023-09-18
104. HEWLETT PACKARD ENTERPRISE CO COM   2013-01-10 2023-09-18
5343. ADR HIMAX TECHNOLOGIES INC SPONSORED ADR   2023-07-03 2023-12-14
4. HILTON WORLDWIDE HLDGS INC COM NEW COM NEW   2017-11-07 2023-12-18
17. HOLOGIC INC COM   2016-07-11 2023-09-18
5. HOME DEPOT INC   2014-12-17 2023-12-18
2. HOME DEPOT INC   2014-12-17 2024-03-18
21. HOULIHAN LOKEY INC CL A CL A   2022-03-02 2023-09-25
38. HOULIHAN LOKEY INC CL A CL A   2022-04-01 2024-01-11
57. HOULIHAN LOKEY INC CL A CL A   2022-04-01 2024-05-09
40. HOULIHAN LOKEY INC CL A CL A   2019-12-02 2024-05-30
36. HOULIHAN LOKEY INC CL A CL A   2019-12-02 2024-06-06
37. HOULIHAN LOKEY INC CL A CL A   2024-06-03 2024-06-12
40. HOULIHAN LOKEY INC CL A CL A   2019-12-02 2024-06-12
10. HOWMET AEROSPACE INC COM USD1.00 WI   2015-10-01 2024-06-24
2. HUBBELL INC COM   2023-12-18 2024-03-18
1. HUMANA INC   2014-12-17 2024-03-18
15. J B HUNT TRANS SVCS INC   2018-06-18 2023-12-18
1. HUNTINGTON INGALLS INDS INC COM   2023-09-18 2023-12-18
57. HURON CONSULTING GROUP INC COM STK   2022-07-28 2023-08-14
42. HURON CONSULTING GROUP INC COM STK   2022-07-28 2023-09-22
35. HURON CONSULTING GROUP INC COM STK   2023-06-02 2024-06-06
57. ICU MED INC COM   2022-06-02 2023-08-22
32. ICU MED INC COM   2023-07-28 2023-12-06
134. ICU MED INC COM   2022-10-19 2023-12-06
30. ICU MED INC COM   2023-03-09 2024-04-01
8. ICU MED INC COM   2023-08-14 2024-07-05
19. ICU MED INC COM   2023-03-09 2024-07-05
252. ADR IBERDROLA S A SPONSORED ADR REPSTG 1ORD SHS   2022-05-03 2024-04-12
314. ADR IBERDROLA S A SPONSORED ADR REPSTG 1ORD SHS   2023-03-02 2024-07-08
62. ADR IBERDROLA S A SPONSORED ADR REPSTG 1ORD SHS   2023-09-29 2024-07-11
508. ADR IBERDROLA S A SPONSORED ADR REPSTG 1ORD SHS   2022-03-14 2024-07-11
1295. ADR ICICI BK LTD   2023-05-11 2023-12-14
2364. ADR ICICI BK LTD   2021-10-19 2023-12-14
70. ADR ICICI BK LTD   2016-12-14 2024-06-05
73. ILLUMINA INC   2023-09-15 2023-11-22
219. ILLUMINA INC   2022-09-30 2023-11-22
535. ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR   2022-05-20 2023-08-01
675. ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR   2022-05-20 2023-08-09
641. ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR   2022-05-20 2023-08-22
228. ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR   2022-09-08 2023-09-05
255. ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR   2022-05-03 2023-09-05
353. ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR   2022-09-08 2023-09-07
10832. ADR IND & COMM BK OF-UNSPON ADR ADR IND & COMM BK OF-UNSPON ADR   2021-12-29 2023-12-14
526. INFINEON TECHNOLOGIES AG SPONSORED ADR   2023-03-08 2024-06-05
1084. INFOSYS TECHNOLOGIES LTD SPONSORED ADR   2023-05-11 2023-12-14
4485. INFOSYS TECHNOLOGIES LTD SPONSORED ADR   2020-08-25 2023-12-14
592. ADR ING GROEP N V SPONSORED ADR   2022-03-22 2023-08-03
846. ADR ING GROEP N V SPONSORED ADR   2023-03-16 2024-03-26
619. ADR ING GROEP N V SPONSORED ADR   2023-03-16 2024-04-10
743. ADR ING GROEP N V SPONSORED ADR   2023-04-14 2024-04-17
613. ADR ING GROEP N V SPONSORED ADR   2022-03-22 2024-06-05
234. INTEGRA LIFESCIENCES CORP HLDGS NEW   2023-05-04 2024-06-03
64. INTERPARFUMS INC   2022-06-02 2023-09-22
40. INTERPARFUMS INC   2022-10-07 2023-12-29
3. INTERPARFUMS INC   2023-03-15 2024-07-05
35. INTERNATIONAL PAPER CO   2016-01-04 2023-09-18
22. INTERPUBLIC GROUP COS INC   2015-02-18 2023-12-18
2. INTUIT   2014-12-17 2023-12-18
10. IQVIA HLDGS INC COM USD0.01   2017-11-07 2023-09-18
7223. ADR ITAU UNIBANCO HLDG SA SPONSORED ADR REPSTG 500 PFD PFD ADR   2021-04-01 2023-12-14
7. J & J SNACK FOODS CORP COM STK NPV   2019-04-03 2023-08-14
26. J & J SNACK FOODS CORP COM STK NPV   2023-02-13 2024-03-27
36. J & J SNACK FOODS CORP COM STK NPV   2023-02-13 2024-07-08
19. J P MORGAN CHASE & CO   2011-07-25 2023-12-18
85000. JPMORGAN CHASE & CO 4.912% DUE 07-25-2033/07-25-2032 BEO   2022-07-18 2024-04-15
20000. JPMORGAN CHASE & CO. 5.336% 01-23-2035   2024-01-16 2024-07-15
7. JACOBS SOLUTIONS INC COM   2015-02-18 2023-12-18
991. ADR JD COM INC SPONSORED ADS REPSTG COM CL A   2022-11-21 2023-12-14
1149. ADR JULIUS BAER GROUP LTD-UN ADR   2024-01-10 2024-06-11
1072. ADR KB FINL GROUP INC SPONSORED ADR REPSTG 1 COM SH ADR   2023-02-10 2023-12-14
947. ADR KB FINL GROUP INC SPONSORED ADR REPSTG 1 COM SH ADR   2022-04-01 2023-12-14
3649. KT CORP SPONSORED ADR   2023-06-01 2023-12-14
2450. KASIKORNBANK PUBLIC CO LTD UNSPONS ADR   2023-07-03 2023-12-14
.88 KENVUE INC COM   2012-10-04 2023-08-29
77. KENVUE INC COM   2012-10-04 2023-09-18
720. ADR KERING S A ADR   2022-07-01 2023-12-04
17. KINSALE CAP GROUP INC COM   2018-03-02 2023-09-14
22. KINSALE CAP GROUP INC COM   2018-03-02 2023-11-06
8. KIRBY EXPLORATION, INC.   2022-05-06 2023-10-31
33. KIRBY EXPLORATION, INC.   2022-05-06 2024-04-01
72. KIRBY EXPLORATION, INC.   2023-01-20 2024-04-26
38. KOMATSU LTD SPON ADR NEW   2018-11-12 2024-06-05
304. KONINKLIJKE PHILIPS ELECTRS NV   2022-02-18 2023-08-23
687. KONINKLIJKE PHILIPS ELECTRS NV   2022-03-03 2023-09-01
1068. KONINKLIJKE PHILIPS ELECTRS NV   2022-06-02 2024-05-02
.42 KONINKLIJKE PHILIPS ELECTRS NV   2022-06-02 2024-05-09
686. KONINKLIJKE PHILIPS ELECTRS NV   2022-08-02 2024-05-14
2020. KOSMOS ENERGY LTD COM USD0.01   2023-11-07 2023-12-14
3025. KOSMOS ENERGY LTD COM USD0.01   2022-09-15 2023-12-14
17. ADR L OREAL S A ADR   2011-05-03 2024-06-05
12. L3HARRIS TECHNOLOGIES INC COM   2015-02-18 2023-09-18
11. LAMB WESTON HLDGS INC COM USD5   2019-01-24 2023-09-18
7. LEIDOS HLDGS INC COM   2019-09-27 2024-03-18
75. LINCOLN NATIONAL CORP IND   2015-02-18 2023-09-18
4. LOCKHEED MARTIN CORP   2014-12-17 2024-03-18
425. ADR LONZA GROUP AG ADR   2018-05-18 2023-12-04
788. ADR LONZA GROUP AG ADR   2018-05-18 2023-12-19
10. LOWES COMPANIES INC   2014-12-17 2023-12-18
31. MGM GRAND INC   2017-11-07 2023-09-18
3. MSCI INC COM USD0.01   2018-06-18 2023-09-18
50. MARATHON OIL CORP   2014-12-17 2024-06-24
11. MARATHON PETE CORP COM   2014-12-17 2023-09-18
7. MARATHON PETE CORP COM   2014-12-17 2023-12-18
5. MARATHON PETE CORP COM   2014-12-17 2024-03-18
4. MARKETAXESS HLDGS INC COM STK   2019-09-27 2023-12-18
13. MARRIOTT INTL INC NEW CL A   2015-02-18 2023-09-18
5. MARTIN MARIETTA MATLS INC   2015-02-18 2023-09-18
6. MASTERCARD INCORPORATED COM USD0.0001 CLASS A   2011-10-26 2023-12-18
75000. MASTERCARD INC 2.0% 11-18-2031   2021-11-15 2024-05-07
41. MCGRATH RENTCORP COM   2021-11-03 2023-08-14
30. MCGRATH RENTCORP COM   2022-08-31 2023-10-31
24. MCGRATH RENTCORP COM   2022-08-31 2024-02-01
1. MCKESSON HBOC INC   2014-12-17 2023-12-18
80000. MEAD JOHNSON NUTRITION CO 4.125% DUE 11-15-2025/11-03-2015 REG   2020-01-28 2023-12-18
3. MERCADOLIBRE INC COM STK   2023-11-07 2023-12-14
46. MERCADOLIBRE INC COM STK   2021-04-01 2023-12-14
9. MESA LABS INC COM   2023-03-09 2023-12-06
71. MESA LABS INC COM   2022-09-27 2023-12-06
47. METLIFE INC   2009-03-27 2023-09-18
17. METLIFE INC   2009-03-27 2024-03-18
9. MICROSOFT CORP COM   2015-02-18 2023-09-18
8. MICROSOFT CORP COM   2015-02-18 2023-12-18
10. MICROSOFT CORP COM   2015-02-18 2024-06-24
22. MOHAWK INDS INC   2014-07-17 2023-09-18
14. MOHAWK INDS INC   2023-12-18 2024-06-24
7. MOHAWK INDS INC   2014-07-17 2024-06-24
20. MONDELEZ INTL INC COM   2014-12-17 2024-06-24
73. MONRO MUFFLER BRAKE INC   2022-02-02 2024-01-11
350. MONRO MUFFLER BRAKE INC   2022-03-02 2024-06-20
35. MONSTER BEVERAGE CORP NEW COM   2014-12-17 2023-09-18
20. MONSTER BEVERAGE CORP NEW COM   2014-12-17 2024-06-24
10. MOODYS CORP   2014-12-17 2024-06-24
16. MOOG INC CL A   2021-09-21 2023-08-14
21. MOOG INC CL A   2020-05-26 2023-10-31
56. MOOG INC CL A   2020-07-20 2023-11-30
22. MOOG INC CL A   2020-07-20 2024-01-22
25. MOOG INC CL A   2023-04-20 2024-06-03
17. MORGAN STANLEY DEAN WITTER & CO NEW   2015-02-18 2023-12-18
10. MORGAN STANLEY DEAN WITTER & CO NEW   2015-02-18 2024-06-24
75000. MORGAN STANLEY 1.593% DUE 05-04-2027 BEO   2021-04-19 2024-07-17
1047. ADR MURATA MFG CO LTD ADR   2021-03-18 2023-11-17
793. ADR MURATA MFG CO LTD ADR   2022-12-01 2024-01-11
968. ADR MURATA MFG CO LTD ADR   2023-02-06 2024-06-11
1087. ADR MURATA MFG CO LTD ADR   2023-05-12 2024-06-25
1166. ADR MURATA MFG CO LTD ADR   2023-01-17 2024-07-02
604. ADR MURATA MFG CO LTD ADR   2023-02-22 2024-07-08
675. ADR MURATA MFG CO LTD ADR   2023-02-22 2024-07-11
10. NRG ENERGY INC COM   2023-03-23 2024-06-24
28. NASDAQ STOCK MARKET INC COM   2018-06-18 2024-03-18
90. NATIONAL RESH CORP COM NEW CL A   2021-08-23 2023-09-25
75. NATIONAL RESH CORP COM NEW CL A   2021-04-29 2024-03-27
77. NATIONAL RESH CORP COM NEW CL A   2021-10-12 2024-03-28
1161. NATWEST GROUP PLC SPON ADS EACH REPR 2 ORD SHS WI   2023-08-03 2024-07-11
20. NETAPP INC COM STK   2014-12-17 2023-09-18
10. NETAPP INC COM STK   2014-12-17 2024-06-24
145. NETFLIX INC COM STK   2022-02-10 2023-12-01
4. NETFLIX INC COM STK   2014-12-17 2023-12-18
104. NETFLIX INC COM STK   2023-04-27 2024-05-14
10. NETFLIX INC COM STK   2014-12-17 2024-06-24
42. ADR NETEASE INC SPONSORED ADR ADR EACH REPR 25 COM STK USD0.0001   2023-06-01 2023-12-14
285. ADR NETEASE INC SPONSORED ADR ADR EACH REPR 25 COM STK USD0.0001   2021-04-05 2023-12-14
60. NEWELL RUBBERMAID INC   2023-06-20 2023-09-18
115. NEWELL RUBBERMAID INC   2019-01-24 2023-09-18
10. NEWMONT MINING CORP   2023-12-18 2024-06-24
55. NEWS CORP COM CL A   2014-12-17 2023-12-18
12. NEWS CORP COM CL B   2019-06-18 2024-06-24
327. NIKE INC CLASS B   2024-02-21 2024-07-08
281. NIKE INC CLASS B   2021-07-06 2024-07-08
2998. ADR NITORI HLDGS CO LTD ADR   2021-09-21 2024-01-10
10. NORFOLK SOUTHERN CORP   2014-12-17 2024-06-24
37. GEN DIGITAL INC COM USD0.01   2014-12-17 2024-03-18
251. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098   2021-03-17 2023-08-09
179. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098   2023-03-01 2024-04-25
145. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098   2019-04-17 2024-07-17
69. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098   2024-02-21 2024-07-23
459. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098   2010-08-04 2024-07-23
10. NUCOR CORP   2021-09-20 2024-06-24
4. NVIDIA CORP   2015-02-18 2023-09-18
3. NVIDIA CORP   2015-02-18 2023-12-18
50. NVIDIA CORP   2015-02-18 2024-06-24
228. OMNICELL INC COM   2023-10-23 2023-12-06
111. ORGANON & CO COM   2011-04-25 2023-12-18
25. PNC BANK CORP   2012-11-15 2023-09-18
232. PT BANK MANDIRI TBK UNSPON ADR   2023-01-05 2023-12-14
2827. PT BANK MANDIRI TBK UNSPON ADR   2020-07-23 2023-12-14
3302. ADR PT ASTRA INTL TBK   2023-05-11 2023-12-14
2823. ADR PT BK CENT ASIA TBK ADR   2023-05-11 2023-12-14
75000. PACCAR FINL CORP MEDIUM TERM SR NTS BOOK2.85% 04-07-2025   2022-04-27 2024-01-04
48. PATTERSON COMPANIES INC   2017-10-31 2024-03-27
15. PAYCHEX INC   2014-12-17 2023-09-18
16. PAYPAL HLDGS INC COM   2014-12-17 2023-12-18
879. PAYPAL HLDGS INC COM   2023-09-15 2024-02-29
464. PAYPAL HLDGS INC COM   2022-02-25 2024-02-29
20. PAYPAL HLDGS INC COM   2014-12-17 2024-06-24
10. PEPSICO INC   2001-12-13 2024-06-24
5. #REORG/PERFICIENT MERGER 10-02-2024   2023-06-02 2023-08-22
318. #REORG/PERFICIENT MERGER 10-02-2024   2022-07-06 2023-08-22
49. #REORG/PERFICIENT MERGER 10-02-2024   2023-07-28 2024-07-19
205. #REORG/PERFICIENT MERGER 10-02-2024   2023-06-02 2024-07-19
1189. ADR PERNOD RICARD S A SPONSORED ADR   2023-10-06 2023-12-14
1008. ADR PERUSAHAAN PERSEROAN PERSERO P T TELEKOMUNIKIASI INDONESIA S   2020-08-25 2023-12-14
3771. ADR PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR   2022-01-26 2023-12-14
19. PHILLIPS 66 COM   2014-12-17 2023-09-18
10. PHILLIPS 66 COM   2014-12-17 2024-06-24
20. PHINIA INC COM USD0.01 WI   2019-01-24 2023-09-18
3863. ADR PING AN INSURANCE SPONSORED ADR REPSTG 2 H SHS   2020-12-23 2023-12-14
47. PINNACLE WEST CAPITAL CORP   2022-06-21 2024-06-24
12. PLEXUS CORP   2023-02-06 2023-10-31
2. POOL CORP COM STK   2020-12-18 2023-12-18
17. POWER INTEGRATIONS INC   2021-12-30 2024-03-27
85000. PROCTER & GAMBLE CO 3.95% DUE 01-26-2028   2023-01-23 2024-02-15
31. PROGRESSIVE CORP OHIO   2010-08-04 2023-12-07
30. PRUDENTIAL FINL INC   2010-11-19 2023-09-18
26. QORVO INC COM   2016-01-04 2023-12-18
10. QUALCOMM INC   2014-12-17 2024-06-24
56. QUALYS INC COM USD0.001   2022-08-05 2023-08-14
42. QUALYS INC COM USD0.001   2022-10-19 2023-10-31
45. QUALYS INC COM USD0.001   2019-12-23 2023-11-30
28. QUALYS INC COM USD0.001   2023-01-20 2024-01-22
65. QUALYS INC COM USD0.001   2023-01-20 2024-02-22
23. QUALYS INC COM USD0.001   2023-01-20 2024-04-30
17. QUALYS INC COM USD0.001   2023-05-04 2024-07-05
6. QUEST DIAGNOSTICS INC   2014-12-17 2024-03-18
30. R L I CORPORATION   2020-05-22 2023-09-22
36. R L I CORPORATION   2020-05-22 2024-04-26
406. ADR RWE AKTIENGESELLSCHAF   2021-04-23 2024-01-05
18. RALPH LAUREN CORP CL A CL A   2023-06-20 2023-12-18
54. RTX CORPORATION COMSTK   2016-12-15 2024-03-18
61. REGENCY CTRS CORP COM COM   2023-06-20 2024-06-24
64. REGIONS FINL CORP NEW COM   2014-12-17 2024-03-18
249. ADR RELX PLC SPONSORED ADR   2022-02-23 2023-08-16
228. ADR RELX PLC SPONSORED ADR   2022-02-18 2023-09-01
161. ADR RELX PLC SPONSORED ADR   2022-02-14 2023-09-29
251. ADR RELX PLC SPONSORED ADR   2022-05-05 2024-04-03
288. ADR RELX PLC SPONSORED ADR   2023-05-09 2024-06-18
395. ADR RELX PLC SPONSORED ADR   2022-11-18 2024-07-17
53. REPUBLIC SVCS INC   2010-02-09 2024-07-18
105. RIO TINTO PLC SPONSORED ADR   2022-08-18 2023-09-29
155. RIO TINTO PLC SPONSORED ADR   2022-08-18 2023-10-09
158. RIO TINTO PLC SPONSORED ADR   2022-08-18 2023-10-26
213. RIO TINTO PLC SPONSORED ADR   2022-08-12 2023-10-30
142. RIO TINTO PLC SPONSORED ADR   2023-04-26 2023-12-08
63. RIO TINTO PLC SPONSORED ADR   2022-08-12 2023-12-08
84. RIO TINTO PLC SPONSORED ADR   2023-05-30 2023-12-14
98. RIO TINTO PLC SPONSORED ADR   2023-05-30 2023-12-18
198. RIO TINTO PLC SPONSORED ADR   2023-08-17 2024-02-16
177. RIO TINTO PLC SPONSORED ADR   2023-08-17 2024-03-22
10. ROBERT HALF INTL INC   2015-02-18 2024-03-18
37. ROBERT HALF INTL INC   2015-02-18 2024-06-24
10. ROLLINS INC   2023-12-18 2024-06-24
11581. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2020-12-14 2023-08-07
4936. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2020-12-17 2023-08-16
4355. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2022-01-25 2023-08-23
6145. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2022-01-25 2023-09-01
4906. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2021-04-01 2023-10-17
6201. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2021-04-01 2023-10-25
2142. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2021-01-13 2023-11-03
1049. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2021-01-13 2023-11-09
6010. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2021-01-13 2023-11-14
4253. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2021-01-13 2023-11-15
8124. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2021-01-15 2023-11-20
2678. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2021-01-15 2023-11-22
4321. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2021-01-15 2024-02-23
3152. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2021-01-15 2024-02-27
1887. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2021-02-05 2024-04-03
3069. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2021-02-05 2024-04-04
1735. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2021-02-05 2024-04-23
3808. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2021-02-10 2024-05-08
1602. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2021-02-10 2024-05-22
1271. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2021-02-10 2024-06-05
4229. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2022-04-21 2024-07-23
2188. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2022-06-01 2024-07-30
10. ROSS STORES INC   2014-12-17 2024-06-24
95000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT5.2% 08-01-2028   2023-07-13 2024-07-15
84. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW   2020-05-12 2023-08-03
85. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW   2020-05-12 2023-09-26
99. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW   2022-09-29 2023-11-13
72. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW   2022-09-29 2024-01-18
90. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW   2023-02-15 2024-04-25
43. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW   2023-02-15 2024-05-08
52. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW   2023-02-22 2024-06-05
163. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW   2023-04-05 2024-07-30
3. S&P GLOBAL INC COM   2017-11-07 2024-03-18
9. SBA COMMUNICATIONS CORP COM USD0.01 CL A   2017-11-07 2023-12-18
2500. MFC SPDR GOLD TR GOLD SHS   2020-09-16 2024-03-01
2500. MFC SPDR GOLD TR GOLD SHS   2022-07-15 2024-03-19
4. SALESFORCE INC COM USD0.001   2010-02-04 2023-12-18
10. SALESFORCE INC COM USD0.001   2010-02-04 2024-06-24
248. SALESFORCE INC COM USD0.001   2023-04-05 2024-07-05
.6 SANDOZ GROUP AG SPONSORED ADS   2019-04-17 2023-10-04
24. SANDOZ GROUP AG SPONSORED ADS   2023-03-01 2023-10-30
132. SANDOZ GROUP AG SPONSORED ADS   2019-04-17 2023-10-30
399. ADR SANDVIK AB ADR   2023-11-01 2024-01-08
136. SANOFI-AVENTIS SPONSORED ADR   2022-05-05 2023-10-12
210. SANOFI-AVENTIS SPONSORED ADR   2021-01-15 2023-11-02
107. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2021-02-18 2023-10-05
86. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2021-03-11 2023-10-06
78. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2021-03-11 2023-10-25
60. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2021-03-11 2023-11-15
51. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2021-03-08 2023-11-28
19. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2021-03-08 2023-12-01
32. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2020-11-11 2024-01-04
49. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2020-11-11 2024-01-11
9. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2011-05-03 2024-06-06
81. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2022-05-05 2024-07-02
15. SCHEIN HENRY INC   2015-03-20 2024-03-18
44. SCHEIN HENRY INC   2015-03-20 2024-06-24
918. ADR SCHNEIDER ELECTRIC SE   2019-12-11 2023-12-04
55. ADR SCHNEIDER ELECTRIC SE   2019-12-11 2024-06-05
46. SEALED AIR CORP NEW   2020-12-18 2023-12-18
35. SELECTIVE INS GROUP INC   2022-05-06 2023-09-22
25. SELECTIVE INS GROUP INC   2022-05-06 2023-10-31
57. SELECTIVE INS GROUP INC   2023-01-20 2024-02-01
37. SEMPRA ENERGY INC   2014-12-17 2023-09-18
67. SERVICENOW INC COM USD0.001   2021-07-06 2024-02-28
296. ADR SHENZHOU INTL GROUP HLDGS LTD ADR   2023-11-07 2023-12-14
2354. ADR SHENZHOU INTL GROUP HLDGS LTD ADR   2021-04-07 2023-12-14
240. SHIONOGI & CO LTD ADR   2020-02-11 2024-06-05
803. SHISEIDO SPONSORED ADR   2022-04-25 2024-03-12
2554. ADR SHOPRITE HLDGS LTD SPONSORED ADR   2023-12-05 2023-12-14
44. SILGAN HOLDINGS INC   2022-06-02 2023-08-14
41. SIMPSON MFG INC COMMON STOCK   2022-09-27 2023-11-30
7. SIMPSON MFG INC COMMON STOCK   2022-09-27 2024-01-11
24. SIMPSON MFG INC COMMON STOCK   2022-09-27 2024-01-22
61. SIMPSON MFG INC COMMON STOCK   2018-12-04 2024-02-08
33. SIMPSON MFG INC COMMON STOCK   2020-03-25 2024-03-01
10. SIMPSON MFG INC COMMON STOCK   2023-05-10 2024-05-14
47. SMITH A O CORP COM   2023-09-18 2024-06-24
2. SNAP ON INC   2018-11-16 2024-03-18
22. SOLAREDGE TECHNOLOGIES INC COM   2021-12-20 2023-12-18
.25 SOLVENTUM CORP COM COM USD0.01   2009-05-14 2024-04-01
13. SONY CORP ADR   2023-12-04 2024-06-05
61. SOUTHWEST AIRLINES CO   2014-12-17 2023-12-18
582. SPIRIT AEROSYSTEMS HLDGS INC CL A   2022-07-27 2024-03-11
298. SPIRIT AEROSYSTEMS HLDGS INC CL A   2023-09-15 2024-07-18
571. SPIRIT AEROSYSTEMS HLDGS INC CL A   2023-06-20 2024-07-18
97. SPROUTS FMRS MKT INC COM   2021-12-07 2023-10-31
118. SPROUTS FMRS MKT INC COM   2021-05-03 2024-04-01
79. SPROUTS FMRS MKT INC COM   2021-05-03 2024-06-03
122. SPROUTS FMRS MKT INC COM   2021-10-07 2024-06-13
11. STANLEY BLACK & DECKER INC COM   2014-12-17 2024-03-18
9. STARBUCKS CORP   2010-07-06 2024-03-18
50000. STATE STREET CORP 1.746% 02-06-2026   2022-02-02 2023-12-18
7. STEEL DYNAMICS INC COM   2023-03-23 2024-03-18
73. STEPAN CO   2022-12-09 2024-03-27
668. ADR SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR   2020-12-17 2023-10-12
988. ADR SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR   2020-11-30 2024-01-18
502. ADR SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR   2020-11-30 2024-01-25
2002. ADR SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR   2016-02-26 2024-02-21
673. ADR SWEDBANK A B SPONSORED ADR   2022-03-18 2023-08-17
422. ADR SWEDBANK A B SPONSORED ADR   2022-03-18 2023-09-07
760. ADR SWEDBANK A B SPONSORED ADR   2022-06-28 2023-09-14
11. SYNOPSYS INC   2013-01-09 2023-12-07
50. SYNOPSYS INC   2013-01-09 2024-02-08
16. SYNOPSYS INC   2013-01-09 2024-07-18
30. SYNCHRONY FINL COM   2014-12-17 2023-12-18
28. SYSCO CORP   2014-12-17 2023-09-18
.5 SYSMEX CORP ADR   2012-05-25 2024-04-02
9. TJX COS INC NEW   2014-08-21 2023-12-18
22. T-MOBILE US INC COM   2020-09-21 2023-09-18
10. T-MOBILE US INC COM   2020-09-21 2024-06-24
2615. TAIWAN SEMICONDUCTOR MFG LT   2021-04-01 2023-12-14
86. TAIWAN SEMICONDUCTOR MFG LT   2011-05-03 2024-02-09
371. TAIWAN SEMICONDUCTOR MFG LT   2023-03-08 2024-03-12
40. TAIWAN SEMICONDUCTOR MFG LT   2023-03-08 2024-06-05
68. TAIWAN SEMICONDUCTOR MFG LT   2011-05-03 2024-07-09
38. TAPESTRY INC COM USD0.01   2015-02-18 2023-09-18
75000. TARGET CORP 1.95% 01-15-2027   2022-01-19 2024-02-15
12. TARGA RES CORP COM   2022-12-20 2023-12-18
754. TECHTRONIC INDS LTD SPD ADR   2021-04-07 2023-12-14
166. #REORG/TECHTARGET MERGER TECHTARGET 281CAD4 12-03-2024   2022-10-19 2023-12-29
90. #REORG/TECHTARGET MERGER TECHTARGET 281CAD4 12-03-2024   2023-01-20 2024-05-14
3. TELEFLEX INC   2019-01-24 2024-03-18
4671. ADR TENCENT HLDGS LTD ADR   2021-04-06 2023-12-14
46. ADR TENCENT HLDGS LTD ADR   2019-02-01 2024-06-06
12. TERADYNE INC   2020-09-21 2023-09-18
2. TESLA INC COM USD0.001   2023-09-18 2023-12-18
4. THERMO ELECTRON CORP   2014-12-17 2023-12-18
186. ADR TOKYO ELECTRON LTD ADR   2022-10-21 2023-09-08
5. TRACTOR SUPPLY CO   2014-12-17 2023-09-18
100000. TOYOTA MOTOR CREDIT CORP 4.8% 01-05-2034   2024-01-02 2024-03-12
1304. ADR TRIP COM GRP LTD   2023-06-01 2023-12-14
4. UFP TECHNOLOGIES INC COM   2023-11-29 2024-07-05
2. ULTA BEAUTY INC COM STK USD0.01   2016-10-13 2023-09-18
10. ULTA BEAUTY INC COM STK USD0.01   2016-12-15 2024-06-24
1494. ADR UNICREDIT SPA ADR NEW 2017   2022-06-30 2023-09-28
965. ADR UNICREDIT SPA ADR NEW 2017   2022-04-28 2023-10-05
287. ADR UNICREDIT SPA ADR NEW 2017   2022-04-28 2023-10-12
475. ADR UNICREDIT SPA ADR NEW 2017   2022-04-28 2023-11-02
1309. ADR UNICREDIT SPA ADR NEW 2017   2022-05-05 2023-11-17
337. ADR UNICREDIT SPA ADR NEW 2017   2022-05-05 2023-11-30
1079. ADR UNICREDIT SPA ADR NEW 2017   2022-05-05 2024-01-04
389. ADR UNICREDIT SPA ADR NEW 2017   2022-07-15 2024-01-25
689. ADR UNICREDIT SPA ADR NEW 2017   2022-07-15 2024-02-02
848. ADR UNICREDIT SPA ADR NEW 2017   2023-03-16 2024-03-26
274. ADR UNICREDIT SPA ADR NEW 2017   2023-03-16 2024-04-10
445. ADR UNICREDIT SPA ADR NEW 2017   2023-03-16 2024-06-11
6. UNIFIRST CORP MASS COM   2014-04-02 2023-08-14
214. UNILEVER PLC SPONSORED ADR NEW   2021-04-20 2023-08-18
174. UNILEVER PLC SPONSORED ADR NEW   2021-03-17 2023-08-22
347. UNILEVER PLC SPONSORED ADR NEW   2021-09-03 2023-10-20
505. UNILEVER PLC SPONSORED ADR NEW   2023-02-10 2023-12-14
674. UNILEVER PLC SPONSORED ADR NEW   2022-12-06 2023-12-14
530. UNILEVER PLC SPONSORED ADR NEW   2021-09-03 2024-03-07
521. UNILEVER PLC SPONSORED ADR NEW   2022-05-20 2024-03-12
2. UNITED RENTALS INC   2014-12-17 2023-09-18
2. UNITED RENTALS INC   2014-12-17 2024-03-18
75000. UNITED STATES TREAS NTS 2.125% DUE 09-30-2024   2022-02-17 2023-12-18
150000. UNITED STATES TREAS NTS 2.625% DUE 02-15-2029 REG   2019-02-06 2024-02-22
125000. UNITED STATES OF AMER TREAS NOTES 2.25% DUE 11-15-2025   2015-12-11 2024-06-28
25000. UNITED STATES TREAS NTS 1.25% DUE 08-31-2024 REG   2021-01-11 2023-10-23
25000. UNITED STATES TREAS NTS 1.25% DUE 08-31-2024 REG   2021-01-11 2024-03-12
50000. UNITED STS TREAS 0.375% 12-31-2025   2021-01-11 2024-06-28
100000. UNITED STATES TREAS NTS 2.625% 04-15-2025   2022-05-24 2023-11-08
50000. UNITED STATES OF AMER TREAS NOTES 4.0% 02-15-2034   2024-03-13 2024-05-09
75000. UNITED STATES OF AMER TREAS NOTES 4.0% 02-15-2034   2024-03-13 2024-07-24
2. UNITEDHEALTH GROUP INC   2013-05-06 2023-09-18
2. UNITEDHEALTH GROUP INC   2013-05-06 2023-12-18
10. UNITEDHEALTH GROUP INC   2013-05-06 2024-06-24
85000. UNITEDHEALTH GROUP INC 4.2% 05-15-2032   2022-06-13 2024-07-23
7. UNIVERSAL HEALTH SVCS INC CLASS B   2020-09-21 2024-03-18
123. V F CORP   2023-09-18 2024-06-24
1750. ADR VALEO SE ADR-EACH REPR 0.5 ORD EUR3   2021-08-20 2024-03-07
1250. ADR VALEO SE ADR-EACH REPR 0.5 ORD EUR3   2023-09-29 2024-05-02
815. ADR VALEO SE ADR-EACH REPR 0.5 ORD EUR3   2020-07-23 2024-05-02
10. VALERO ENERGY CORP NEW   2014-12-17 2023-12-18
10. VALERO ENERGY CORP NEW   2014-12-17 2024-06-24
.33 VERALTO CORP COM   2005-09-26 2023-10-02
9. VERISIGN INC   2015-02-18 2023-12-18
10. VERTEX PHARMACEUTICALS INC   2014-12-17 2024-06-24
382. VIATRIS INC   2020-11-17 2023-12-18
436. ADR VINCI S A ADR   2020-07-14 2023-08-01
321. ADR VINCI S A ADR   2022-06-22 2024-01-25
546. ADR VINCI S A ADR   2022-06-22 2024-05-31
249. ADR VINCI S A ADR   2020-10-01 2024-06-05
391. ADR VINCI S A ADR   2020-10-01 2024-06-11
564. ADR VINCI S A ADR   2020-03-19 2024-06-25
13. VISA INC CLASS A SHARES   2014-12-17 2023-12-18
10. VISA INC CLASS A SHARES   2014-12-17 2024-06-24
791. ADR WNS HLDGS LTD SPONSORED ADR   2022-01-07 2023-12-14
24. WEC ENERGY GROUP INC COM   2014-12-17 2023-09-18
.75 WK KELLOGG CO COM   2023-09-18 2023-10-02
14.75 WK KELLOGG CO COM   2023-09-18 2023-12-18
6.25 WK KELLOGG CO COM   2019-03-15 2023-12-18
909. WAL MART DE MEXICO SA DE CV SPON ADR REP V   2022-12-29 2023-12-14
30. WARNER BROS DISCOVERY INC   2015-02-18 2024-06-24
5. WATERS CORP   2015-02-18 2023-09-18
37. WELLS FARGO & CO NEW   2009-05-14 2023-09-18
80. WELLS FARGO & CO NEW   2009-05-14 2024-06-24
10. WEST PHARMACEUTICAL SVSC INC   2020-06-24 2024-06-24
84. WESTAMERICA BANCORPORATION   2020-11-03 2023-10-31
95. #REORG/WESTROCK CO MERGER SMURFIT WESTROCK LTD 2X12AU4 07-08-2024   2023-09-18 2024-07-08
4. WHIRLPOOL CORP   2023-03-23 2024-03-18
18. WHIRLPOOL CORP   2014-06-20 2024-03-18
10. WINMARK CORP COM   2023-07-21 2023-10-31
422. WOLVERINE WORLD WIDE INC   2023-07-28 2023-08-03
1116. WOLVERINE WORLD WIDE INC   2022-03-02 2023-08-03
632. ADR WUXI BIOLOGICS CAYMAN INC ADR   2023-11-07 2023-12-14
1537. ADR WUXI BIOLOGICS CAYMAN INC ADR   2022-08-18 2023-12-14
44. WYNN RESORTS LTD COM   2019-01-24 2024-06-24
1548. YUM CHINA HLDGS INC COM   2021-04-01 2023-12-14
4. ZEBRA TECHNOLOGIES CORP CL A   2019-12-16 2023-09-18
59. ZIONS BANCORP   2022-12-20 2024-03-18
4. ADR ZTO EXPRESS CAYMAN INC SPONSORED ADR   2024-04-18 2024-06-06
182. ADR ZURICH INS GROUP LTD SPONSORED   2020-07-31 2023-11-02
198. ADR ZURICH INS GROUP LTD SPONSORED   2020-10-23 2023-11-03
314. ADR ZURICH INS GROUP LTD SPONSORED   2020-10-23 2023-11-09
146. ADR ZURICH INS GROUP LTD SPONSORED   2020-10-23 2023-11-17
216. ADR ZURICH INS GROUP LTD SPONSORED   2023-04-20 2023-11-22
72. ADR ZURICH INS GROUP LTD SPONSORED   2020-10-23 2023-11-22
18. ACCENTURE PLC CLS A   2014-12-17 2023-12-18
7. BUNGE LIMITED   2023-03-23 2023-09-18
5. EVEREST RE GROUP LTD   2019-01-24 2023-12-18
3. LINDE PLC   2018-12-12 2024-06-06
9. LINDE PLC   2023-09-18 2024-06-24
1. LINDE PLC   2014-12-17 2024-06-24
15. TRANE TECHNOLOGIES PLC COM USD1   2014-12-17 2023-09-18
28. ALCON AG COM USD0.04 WI   2020-05-29 2024-06-06
441. UBS GROUP AG COMMON STOCK   2023-03-17 2023-12-08
342. UBS GROUP AG COMMON STOCK   2023-03-17 2024-01-10
571. UBS GROUP AG COMMON STOCK   2023-03-17 2024-01-18
10. #REORG/TE MERGER TE 2717AG4 09-30-2024   2014-12-17 2024-06-24
45. LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS 'A'   2014-12-17 2023-12-18
10. NXP SEMICONDUCTORS N V COM STK   2023-09-18 2024-06-24
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 47   19 28
b 7,589   2,326 5,263
c 7,233   1,151 6,082
d 3,744   234 3,510
e 910   309 601
30,416   34,557 -4,141
26,782   34,316 -7,534
1,277   583 694
68,792   56,287 12,505
39,729   34,748 4,981
921   399 522
4,875   5,431 -556
1,396   1,172 224
3,700   2,462 1,238
25,175   8,210 16,965
1,065   148 917
45,967   47,628 -1,661
1,760   5,733 -3,973
8,359   8,518 -159
7,552   7,326 226
7,806   7,028 778
11,114   9,780 1,334
5,845   5,013 832
5,590   4,697 893
14,315   12,157 2,158
1,808   636 1,172
18   7 11
11   8 3
10,106   7,336 2,770
9,379   6,692 2,687
957   562 395
3,378   1,586 1,792
428   416 12
74,636   227,920 -153,284
4,826   6,289 -1,463
14,987   25,836 -10,849
10,322   9,292 1,030
20,420   16,030 4,390
17,512   14,711 2,801
15,302   12,344 2,958
34,853   28,830 6,023
1,891   344 1,547
3,901   282 3,619
4,271   312 3,959
2,390   161 2,229
3,619   201 3,418
6,715   4,523 2,192
1,246   91 1,155
1,637   122 1,515
1,336   91 1,245
1,794   101 1,693
10,839   7,804 3,035
17,960   16,387 1,573
2,263   1,170 1,093
17,996   20,977 -2,981
93,822   95,000 -1,178
1,521   1,081 440
2,528   612 1,916
850   203 647
1,991   668 1,323
20,605   29,374 -8,769
11,081   10,071 1,010
16,708   15,236 1,472
8,172   6,768 1,404
892   455 437
8,581   115 8,466
8,408   103 8,305
6,657   91 6,566
8,496   96 8,400
2,180   598 1,582
1,001   122 879
7,392   1,354 6,038
8,775   7,090 1,685
1,238   993 245
11,906   9,089 2,817
10,017   7,176 2,841
1,296   960 336
11,479   8,396 3,083
2,522   1,212 1,310
2,033   2,162 -129
847   337 510
3,678   3,191 487
12,849   10,526 2,323
25,903   19,480 6,423
68,120   27,726 40,394
232   204 28
2,132   2,136 -4
14,319   14,643 -324
50,326   60,405 -10,079
14,665   12,840 1,825
11,860   10,259 1,601
13,647   8,783 4,864
12,510   8,141 4,369
1,022   818 204
45,006   52,143 -7,137
16,010   10,091 5,919
1,332   1,143 189
478   432 46
1,157   655 502
2,945   2,509 436
7,105   6,104 1,001
65,323   39,193 26,130
1,070   553 517
1,207   518 689
1,079   544 535
74,470   80,000 -5,530
14,241   13,666 575
648   938 -290
14,149   32,543 -18,394
7,075   13,931 -6,856
5,844   11,878 -6,034
1,606   1,282 324
1,884   1,218 666
28   22 6
4,167   3,713 454
986   525 461
21,573   30,773 -9,200
23,116   22,597 519
26,833   29,345 -2,512
2,291   4,062 -1,771
6,862   5,378 1,484
27,972   16,240 11,732
6,647   6,132 515
2,784   638 2,146
100,428   99,959 469
337   460 -123
1,297   816 481
1,698   190 1,508
938   719 219
1,469   1,099 370
1,054   502 552
1,264   559 705
984   484 500
1,381   873 508
1,577   1,294 283
707   203 504
23,250   40,924 -17,674
26,972   27,539 -567
5,712   4,184 1,528
3,809   2,322 1,487
337   119 218
776   942 -166
2,138   2,331 -193
1,892   1,998 -106
14,486   10,896 3,590
49,192   35,731 13,461
722   541 181
8,167   9,976 -1,809
28,891   29,912 -1,021
13,709   23,208 -9,499
855   269 586
88,997   89,958 -961
812   478 334
35,514   33,225 2,289
37,539   39,341 -1,802
1,035   1,128 -93
2,233   2,372 -139
3,883   2,378 1,505
3,189   1,081 2,108
300   154 146
1,584   592 992
16,037   37,756 -21,719
5,188   4,310 878
33,021   23,258 9,763
977   611 366
989   324 665
2,213   1,386 827
1,010   714 296
637   416 221
81,505   85,086 -3,581
1,938   1,877 61
1,638   1,746 -108
8,392   8,107 285
1,670   1,818 -148
3,072   1,909 1,163
477   304 173
2,881   4,246 -1,365
5,039   4,308 731
5,768   3,916 1,852
2,605   1,645 960
4,577   3,740 837
22,538   18,173 4,365
13,556   10,454 3,102
4,596   3,692 904
9,680   8,092 1,588
12,023   8,303 3,720
14,340   12,338 2,002
14,488   12,781 1,707
1,237   951 286
1,439   803 636
913   439 474
1,885   1,278 607
1,355   84 1,271
4,555   4,443 112
5,622   5,633 -11
10,260   9,488 772
2,060   1,355 705
37,042   14,033 23,009
2,371   2,494 -123
1,010   70 940
9,162   13,187 -4,025
10,511   14,876 -4,365
4,173   5,549 -1,376
9,400   10,625 -1,225
6,510   6,774 -264
14,740   14,981 -241
892   334 558
518   167 351
2,321   533 1,788
68,426   75,283 -6,857
95,663   94,933 730
905   970 -65
2,558   4,135 -1,577
13,552   12,127 1,425
11,465   9,240 2,225
1,899   1,016 883
16,673   42,004 -25,331
1,221   749 472
4,570   3,796 774
5,253   6,131 -878
7,105   7,004 101
5,244   10,646 -5,402
4,434   3,318 1,116
19,552   28,194 -8,642
9,729   14,177 -4,448
11,193   14,135 -2,942
10,278   13,857 -3,579
4,741   4,377 364
2,615   1,440 1,175
1,618   900 718
5,262   2,748 2,514
1,167   475 692
3,088   962 2,126
1,632   1,879 -247
535   890 -355
2,436   1,736 700
1,065   891 174
402   267 135
1,531   563 968
2,460   2,748 -288
24   17 7
2,810   1,431 1,379
7,471   5,578 1,893
5,489   2,921 2,568
8,837   6,187 2,650
6,683   4,755 1,928
1,663   1,783 -120
7,692   3,180 4,512
3,940   215 3,725
21,044   21,529 -485
110   114 -4
1,703   704 999
764   1,300 -536
1,816   1,314 502
760   175 585
1,981   1,745 236
1,100   795 305
16,838   12,891 3,947
9,617   7,162 2,455
1,992   285 1,707
11,989   12,794 -805
3,242   1,393 1,849
664   1,284 -620
6,488   8,698 -2,210
11,733   24,685 -12,952
2,021   1,960 61
2,203   2,779 -576
110,745   88,407 22,338
29,463   36,480 -7,017
1,593   357 1,236
337   996 -659
9,383   2,162 7,221
3,569   2,742 827
1,190   650 540
10,230   12,758 -2,528
21,227   20,856 371
15,795   13,618 2,177
1,981   1,192 789
755   139 616
9   18 -9
1,004   244 760
37,364   37,928 -564
33,571   21,586 11,985
2,446   2,186 260
58,813   26,998 31,815
536   138 398
137,594   155,527 -17,933
1,721   479 1,242
23,809   28,420 -4,611
2,138   1,787 351
5,349   3,564 1,785
5,199   2,912 2,287
1,045   412 633
5,030   4,160 870
3,241   1,381 1,860
1,761   519 1,242
30,642   35,427 -4,785
711   292 419
1,230   608 622
1,761   495 1,266
746   198 548
2,259   2,171 88
4,280   3,432 848
7,612   3,694 3,918
5,360   1,908 3,452
4,730   1,717 3,013
4,790   4,943 -153
5,178   1,908 3,270
806   174 632
803   652 151
350   143 207
3,031   1,938 1,093
255   213 42
5,598   3,778 1,820
4,378   2,776 1,602
3,369   2,854 515
7,610   10,986 -3,376
2,769   5,674 -2,905
11,593   19,467 -7,874
3,182   4,740 -1,558
945   1,314 -369
2,243   3,002 -759
12,032   11,828 204
16,063   14,445 1,618
3,224   2,806 418
26,419   21,935 4,484
31,999   29,758 2,241
58,414   47,412 11,002
1,858   496 1,362
7,136   11,301 -4,165
21,409   63,211 -41,802
10,035   5,840 4,195
12,344   7,316 5,028
11,940   6,934 5,006
4,306   2,421 1,885
4,816   2,758 2,058
6,597   3,748 2,849
102,551   150,202 -47,651
21,427   18,653 2,774
19,861   16,324 3,537
82,174   47,244 34,930
8,472   6,457 2,015
13,605   9,723 3,882
10,371   7,114 3,257
11,724   8,068 3,656
10,725   6,598 4,127
7,373   11,592 -4,219
9,188   4,417 4,771
5,786   3,067 2,719
342   416 -74
1,189   1,238 -49
714   491 223
1,232   186 1,046
2,101   1,084 1,017
47,924   34,773 13,151
1,187   1,050 137
3,733   3,744 -11
5,980   4,792 1,188
3,148   794 2,354
80,601   85,154 -4,553
20,079   20,000 79
884   306 578
25,864   81,455 -55,591
13,061   12,960 101
43,280   45,682 -2,402
38,233   46,963 -8,730
51,184   41,959 9,225
35,598   37,105 -1,507
21   8 13
1,628   666 962
31,160   36,894 -5,734
7,017   857 6,160
7,486   1,109 6,377
594   525 69
3,127   2,164 963
8,031   4,643 3,388
1,119   1,030 89
6,728   9,985 -3,257
15,147   21,481 -6,334
28,343   27,542 801
11   10 1
18,506   14,540 3,966
13,214   13,960 -746
19,788   20,115 -327
1,687   436 1,251
2,110   1,191 919
1,094   785 309
885   592 293
1,959   4,378 -2,419
1,736   741 995
16,034   11,318 4,716
32,109   20,985 11,124
2,244   660 1,584
1,249   974 275
1,599   514 1,085
1,427   1,334 93
1,719   466 1,253
1,064   297 767
969   212 757
1,114   1,291 -177
2,620   1,014 1,606
2,142   728 1,414
2,539   197 2,342
61,333   74,696 -13,363
4,114   2,967 1,147
3,033   2,525 508
3,043   2,019 1,024
446   205 241
78,768   88,551 -9,783
4,735   4,154 581
72,600   69,624 2,976
871   1,575 -704
6,873   11,944 -5,071
3,108   1,052 2,056
1,233   381 852
2,948   392 2,556
2,972   349 2,623
4,499   436 4,063
2,028   2,889 -861
1,593   1,448 145
797   919 -122
1,359   710 649
2,051   4,019 -1,968
7,963   13,490 -5,527
1,969   633 1,336
988   362 626
4,277   967 3,310
1,830   1,184 646
2,418   1,144 1,274
7,795   3,024 4,771
3,166   1,127 2,039
4,179   2,479 1,700
1,546   617 929
971   363 608
70,377   75,092 -4,715
10,017   15,039 -5,022
8,063   9,204 -1,141
9,368   9,377 -9
11,182   10,441 741
12,100   10,645 1,455
6,697   5,419 1,278
7,626   6,045 1,581
800   317 483
1,696   880 816
4,176   4,716 -540
2,961   3,726 -765
3,042   3,582 -540
9,843   7,421 2,422
1,524   817 707
1,275   409 866
67,539   62,194 5,345
1,934   191 1,743
63,672   31,974 31,698
6,693   477 6,216
4,378   3,607 771
29,708   29,965 -257
568   500 68
1,088   2,488 -1,400
427   409 18
1,284   820 464
338   160 178
23,970   33,628 -9,658
20,598   33,945 -13,347
36,958   47,753 -10,795
2,276   1,053 1,223
786   932 -146
25,954   21,082 4,872
17,658   13,876 3,782
16,144   6,650 9,494
7,431   7,057 374
49,429   18,980 30,449
1,569   960 609
1,758   22 1,736
1,495   16 1,479
5,987   27 5,960
7,711   12,258 -4,547
1,457   1,774 -317
3,117   1,365 1,752
3,568   2,872 696
43,479   23,445 20,034
23,642   27,745 -4,103
40,143   42,070 -1,927
73,148   74,762 -1,614
1,316   1,766 -450
1,746   708 1,038
982   548 434
53,048   58,966 -5,918
28,003   55,058 -27,055
1,204   685 519
1,678   474 1,204
302   385 -83
19,205   27,394 -8,189
3,668   3,247 421
15,345   13,589 1,756
42,371   49,540 -7,169
25,786   20,622 5,164
57,379   51,558 5,821
2,323   1,299 1,024
1,390   684 706
547   555 -8
33,222   82,540 -49,318
3,554   3,165 389
1,169   1,193 -24
783   729 54
1,185   1,588 -403
83,909   84,912 -1,003
5,026   611 4,415
2,968   1,608 1,360
2,906   1,318 1,588
2,055   700 1,355
8,534   6,012 2,522
6,399   5,361 1,038
8,203   3,832 4,371
5,505   2,976 2,529
10,530   6,910 3,620
3,804   2,445 1,359
2,468   1,839 629
766   383 383
4,189   2,465 1,724
5,221   2,287 2,934
18,123   16,482 1,641
2,586   2,225 361
5,061   3,233 1,828
3,819   3,838 -19
1,225   655 570
7,940   7,595 345
7,405   6,930 475
5,479   4,881 598
10,545   7,423 3,122
13,117   8,962 4,155
17,959   11,190 6,769
10,861   1,377 9,484
6,725   6,325 400
9,422   9,337 85
9,971   9,456 515
13,732   12,690 1,042
9,952   9,301 651
4,415   3,753 662
6,065   5,097 968
7,150   5,912 1,238
13,777   11,904 1,873
11,206   10,616 590
786   611 175
2,444   2,260 184
499   428 71
30,545   19,798 10,747
12,673   8,245 4,428
10,920   7,012 3,908
16,699   9,730 6,969
12,645   7,766 4,879
14,883   9,786 5,097
5,714   3,292 2,422
2,906   1,601 1,305
17,534   9,171 8,363
12,546   6,490 6,056
24,281   12,350 11,931
7,786   4,069 3,717
19,131   6,566 12,565
14,176   4,677 9,499
10,136   2,734 7,402
16,161   4,264 11,897
8,914   2,411 6,503
20,173   5,285 14,888
8,582   2,200 6,382
7,305   1,746 5,559
24,728   5,402 19,326
12,342   2,533 9,809
1,497   454 1,043
96,447   94,956 1,491
8,380   4,922 3,458
8,266   4,734 3,532
10,570   5,749 4,821
9,009   4,046 4,963
12,505   8,786 3,719
5,707   4,136 1,571
6,556   4,904 1,652
16,602   14,489 2,113
1,272   459 813
2,226   1,483 743
482,559   461,580 20,979
497,411   412,946 84,465
1,060   63 997
2,423   156 2,267
65,779   47,529 18,250
18   12 6
649   526 123
3,572   1,641 1,931
8,310   6,712 1,598
7,440   6,941 499
9,756   10,358 -602
13,778   13,832 -54
11,223   10,925 298
10,320   9,900 420
8,881   7,495 1,386
7,974   6,334 1,640
3,008   2,360 648
4,785   3,811 974
7,648   5,778 1,870
1,741   582 1,159
16,101   9,378 6,723
1,110   834 276
2,993   2,446 547
33,394   18,719 14,675
2,733   1,122 1,611
1,659   2,089 -430
3,671   2,875 796
2,595   2,021 574
5,516   5,065 451
2,711   1,977 734
50,793   37,297 13,496
3,129   3,058 71
24,882   48,520 -23,638
2,764   3,746 -982
22,771   37,403 -14,632
36,599   34,185 2,414
1,966   1,978 -12
6,815   3,232 3,583
1,277   552 725
4,431   1,762 2,669
11,596   3,490 8,106
6,880   1,856 5,024
1,759   1,253 506
4,020   3,164 856
575   330 245
2,067   5,698 -3,631
16   9 7
1,125   1,110 15
1,757   2,448 -691
20,046   19,578 468
10,512   4,927 5,585
20,142   17,603 2,539
3,989   2,574 1,415
7,520   3,128 4,392
6,187   2,094 4,093
9,182   3,058 6,124
959   1,038 -79
821   107 714
47,928   50,000 -2,072
978   769 209
6,505   8,216 -1,711
6,552   3,974 2,578
9,601   5,754 3,847
5,164   2,907 2,257
21,296   10,661 10,635
11,843   11,787 56
7,211   6,879 332
13,526   10,634 2,892
5,852   347 5,505
28,477   1,575 26,902
8,858   504 8,354
1,128   657 471
1,983   1,124 859
7   3 4
811   265 546
3,111   2,404 707
1,783   1,093 690
269,444   282,908 -13,464
11,403   1,160 10,243
53,220   33,591 19,629
6,518   1,618 4,900
12,530   917 11,613
1,157   1,506 -349
69,584   75,031 -5,447
1,034   835 199
42,623   65,119 -22,496
5,841   9,800 -3,959
2,648   4,340 -1,692
656   798 -142
186,052   391,921 -205,869
2,251   2,037 214
1,158   908 250
510   532 -22
2,076   499 1,577
13,362   8,106 5,256
1,046   385 661
98,455   99,890 -1,435
43,978   41,928 2,050
1,170   685 485
815   532 283
3,915   2,572 1,343
17,655   6,947 10,708
11,027   4,454 6,573
3,452   1,325 2,127
5,951   2,193 3,758
17,681   6,037 11,644
4,562   1,544 3,018
15,049   4,944 10,105
5,577   1,713 3,864
9,892   2,989 6,903
15,788   7,399 8,389
5,104   2,391 2,713
8,329   3,488 4,841
1,011   607 404
10,820   12,113 -1,293
8,774   9,750 -976
16,804   19,249 -2,445
24,218   25,646 -1,428
32,323   37,081 -4,758
25,942   29,020 -3,078
25,788   23,384 2,404
912   198 714
1,367   198 1,169
73,339   75,920 -2,581
138,715   149,072 -10,357
120,571   125,845 -5,274
24,131   25,848 -1,717
24,536   25,848 -1,312
46,768   49,691 -2,923
96,574   99,898 -3,324
48,168   49,254 -1,086
73,588   73,881 -293
974   121 853
1,053   121 932
4,884   605 4,279
80,705   83,584 -2,879
1,236   724 512
1,836   2,125 -289
10,373   24,481 -14,108
8,084   12,843 -4,759
5,271   11,195 -5,924
1,322   478 844
1,510   478 1,032
25   2 23
1,864   565 1,299
4,703   1,119 3,584
3,901   3,934 -33
12,486   10,084 2,402
10,197   7,385 2,812
16,902   12,251 4,651
7,706   5,162 2,544
10,622   6,225 4,397
15,322   8,794 6,528
3,358   842 2,516
2,800   648 2,152
51,037   66,560 -15,523
2,079   1,229 850
8   11 -3
177   214 -37
75   82 -7
36,251   32,763 3,488
216   920 -704
1,365   600 765
1,609   944 665
4,736   2,042 2,694
3,349   2,165 1,184
4,003   4,200 -197
4,869   3,486 1,383
423   511 -88
1,905   2,504 -599
3,993   3,700 293
5,152   6,277 -1,125
13,625   25,665 -12,040
4,702   7,996 -3,294
11,435   28,250 -16,815
3,938   3,300 638
61,927   91,650 -29,723
1,011   1,031 -20
2,341   1,905 436
95   79 16
8,821   6,758 2,063
9,606   6,917 2,689
15,040   10,959 4,081
7,193   5,096 2,097
10,525   10,397 128
3,508   2,513 995
6,156   1,536 4,620
796   676 120
1,798   1,078 720
1,296   483 813
4,003   3,495 508
445   163 282
3,066   721 2,345
2,574   1,801 773
12,453   8,103 4,350
10,219   6,284 3,935
16,656   10,492 6,164
1,530   619 911
4,299   3,402 897
2,701   1,986 715
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      1,374
      1,374
      1,374
      1,374
      1,374
      1,374
      1,374
      1,374
      1,374
      1,374
      1,374
      1,374
      1,374
      1,374
      1,374
      1,374
      1,374
      1,374
      1,374
      1,374
      1,374
      1,374
      1,374
      1,374
      1,374
      1,374
      1,374
      1,374
      1,374
      1,374
      1,374
      1,374
      1,374
      1,374
      1,374
      1,374
      1,374
      1,374
      1,374
      1,374
      1,374
      1,374
      1,374
      1,374
      1,374
      1,374
      1,374
      1,374
      1,374
      1,374
      1,374
      1,374
      1,374
      1,374
      1,374
      1,374
      1,374
      1,374
      1,374
      1,374
      1,374
      1,374
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       28
b       5,263
c       6,082
d       3,510
e       601
      -4,141
      -7,534
      694
      12,505
      4,981
      522
      -556
      224
      1,238
      16,965
      917
      -1,661
      -3,973
      -159
      226
      778
      1,334
      832
      893
      2,158
      1,172
      11
      3
      2,770
      2,687
      395
      1,792
      12
      -153,284
      -1,463
      -10,849
      1,030
      4,390
      2,801
      2,958
      6,023
      1,547
      3,619
      3,959
      2,229
      3,418
      2,192
      1,155
      1,515
      1,245
      1,693
      3,035
      1,573
      1,093
      -2,981
      -1,178
      440
      1,916
      647
      1,323
      -8,769
      1,010
      1,472
      1,404
      437
      8,466
      8,305
      6,566
      8,400
      1,582
      879
      6,038
      1,685
      245
      2,817
      2,841
      336
      3,083
      1,310
      -129
      510
      487
      2,323
      6,423
      40,394
      28
      -4
      -324
      -10,079
      1,825
      1,601
      4,864
      4,369
      204
      -7,137
      5,919
      189
      46
      502
      436
      1,001
      26,130
      517
      689
      535
      -5,530
      575
      -290
      -18,394
      -6,856
      -6,034
      324
      666
      6
      454
      461
      -9,200
      519
      -2,512
      -1,771
      1,484
      11,732
      515
      2,146
      469
      -123
      481
      1,508
      219
      370
      552
      705
      500
      508
      283
      504
      -17,674
      -567
      1,528
      1,487
      218
      -166
      -193
      -106
      3,590
      13,461
      181
      -1,809
      -1,021
      -9,499
      586
      -961
      334
      2,289
      -1,802
      -93
      -139
      1,505
      2,108
      146
      992
      -21,719
      878
      9,763
      366
      665
      827
      296
      221
      -3,581
      61
      -108
      285
      -148
      1,163
      173
      -1,365
      731
      1,852
      960
      837
      4,365
      3,102
      904
      1,588
      3,720
      2,002
      1,707
      286
      636
      474
      607
      1,271
      112
      -11
      772
      705
      23,009
      -123
      940
      -4,025
      -4,365
      -1,376
      -1,225
      -264
      -241
      558
      351
      1,788
      -6,857
      730
      -65
      -1,577
      1,425
      2,225
      883
      -25,331
      472
      774
      -878
      101
      -5,402
      1,116
      -8,642
      -4,448
      -2,942
      -3,579
      364
      1,175
      718
      2,514
      692
      2,126
      -247
      -355
      700
      174
      135
      968
      -288
      7
      1,379
      1,893
      2,568
      2,650
      1,928
      -120
      4,512
      3,725
      -485
      -4
      999
      -536
      502
      585
      236
      305
      3,947
      2,455
      1,707
      -805
      1,849
      -620
      -2,210
      -12,952
      61
      -576
      22,338
      -7,017
      1,236
      -659
      7,221
      827
      540
      -2,528
      371
      2,177
      789
      616
      -9
      760
      -564
      11,985
      260
      31,815
      398
      -17,933
      1,242
      -4,611
      351
      1,785
      2,287
      633
      870
      1,860
      1,242
      -4,785
      419
      622
      1,266
      548
      88
      848
      3,918
      3,452
      3,013
      -153
      3,270
      632
      151
      207
      1,093
      42
      1,820
      1,602
      515
      -3,376
      -2,905
      -7,874
      -1,558
      -369
      -759
      204
      1,618
      418
      4,484
      2,241
      11,002
      1,362
      -4,165
      -41,802
      4,195
      5,028
      5,006
      1,885
      2,058
      2,849
      -47,651
      2,774
      3,537
      34,930
      2,015
      3,882
      3,257
      3,656
      4,127
      -4,219
      4,771
      2,719
      -74
      -49
      223
      1,046
      1,017
      13,151
      137
      -11
      1,188
      2,354
      -4,553
      79
      578
      -55,591
      101
      -2,402
      -8,730
      9,225
      -1,507
      13
      962
      -5,734
      6,160
      6,377
      69
      963
      3,388
      89
      -3,257
      -6,334
      801
      1
      3,966
      -746
      -327
      1,251
      919
      309
      293
      -2,419
      995
      4,716
      11,124
      1,584
      275
      1,085
      93
      1,253
      767
      757
      -177
      1,606
      1,414
      2,342
      -13,363
      1,147
      508
      1,024
      241
      -9,783
      581
      2,976
      -704
      -5,071
      2,056
      852
      2,556
      2,623
      4,063
      -861
      145
      -122
      649
      -1,968
      -5,527
      1,336
      626
      3,310
      646
      1,274
      4,771
      2,039
      1,700
      929
      608
      -4,715
      -5,022
      -1,141
      -9
      741
      1,455
      1,278
      1,581
      483
      816
      -540
      -765
      -540
      2,422
      707
      866
      5,345
      1,743
      31,698
      6,216
      771
      -257
      68
      -1,400
      18
      464
      178
      -9,658
      -13,347
      -10,795
      1,223
      -146
      4,872
      3,782
      9,494
      374
      30,449
      609
      1,736
      1,479
      5,960
      -4,547
      -317
      1,752
      696
      20,034
      -4,103
      -1,927
      -1,614
      -450
      1,038
      434
      -5,918
      -27,055
      519
      1,204
      -83
      -8,189
      421
      1,756
      -7,169
      5,164
      5,821
      1,024
      706
      -8
      -49,318
      389
      -24
      54
      -403
      -1,003
      4,415
      1,360
      1,588
      1,355
      2,522
      1,038
      4,371
      2,529
      3,620
      1,359
      629
      383
      1,724
      2,934
      1,641
      361
      1,828
      -19
      570
      345
      475
      598
      3,122
      4,155
      6,769
      9,484
      400
      85
      515
      1,042
      651
      662
      968
      1,238
      1,873
      590
      175
      184
      71
      10,747
      4,428
      3,908
      6,969
      4,879
      5,097
      2,422
      1,305
      8,363
      6,056
      11,931
      3,717
      12,565
      9,499
      7,402
      11,897
      6,503
      14,888
      6,382
      5,559
      19,326
      9,809
      1,043
      1,491
      3,458
      3,532
      4,821
      4,963
      3,719
      1,571
      1,652
      2,113
      813
      743
      20,979
      84,465
      997
      2,267
      18,250
      6
      123
      1,931
      1,598
      499
      -602
      -54
      298
      420
      1,386
      1,640
      648
      974
      1,870
      1,159
      6,723
      276
      547
      14,675
      1,611
      -430
      796
      574
      451
      734
      13,496
      71
      -23,638
      -982
      -14,632
      2,414
      -12
      3,583
      725
      2,669
      8,106
      5,024
      506
      856
      245
      -3,631
      7
      15
      -691
      468
      5,585
      2,539
      1,415
      4,392
      4,093
      6,124
      -79
      714
      -2,072
      209
      -1,711
      2,578
      3,847
      2,257
      10,635
      56
      332
      2,892
      5,505
      26,902
      8,354
      471
      859
      4
      546
      707
      690
      -13,464
      10,243
      19,629
      4,900
      11,613
      -349
      -5,447
      199
      -22,496
      -3,959
      -1,692
      -142
      -205,869
      214
      250
      -22
      1,577
      5,256
      661
      -1,435
      2,050
      485
      283
      1,343
      10,708
      6,573
      2,127
      3,758
      11,644
      3,018
      10,105
      3,864
      6,903
      8,389
      2,713
      4,841
      404
      -1,293
      -976
      -2,445
      -1,428
      -4,758
      -3,078
      2,404
      714
      1,169
      -2,581
      -10,357
      -5,274
      -1,717
      -1,312
      -2,923
      -3,324
      -1,086
      -293
      853
      932
      4,279
      -2,879
      512
      -289
      -14,108
      -4,759
      -5,924
      844
      1,032
      23
      1,299
      3,584
      -33
      2,402
      2,812
      4,651
      2,544
      4,397
      6,528
      2,516
      2,152
      -15,523
      850
      -3
      -37
      -7
      3,488
      -704
      765
      665
      2,694
      1,184
      -197
      1,383
      -88
      -599
      293
      -1,125
      -12,040
      -3,294
      -16,815
      638
      -29,723
      -20
      436
      16
      2,063
      2,689
      4,081
      2,097
      128
      995
      4,620
      120
      720
      813
      508
      282
      2,345
      773
      4,350
      3,935
      6,164
      911
      897
      715
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 430,337
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 20,748
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 20,748
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 20,748
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 16,700
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 15,163
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 31,863
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  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 11,115
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow10,374 Refundedright arrow 11 741
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowFL, IL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowTHE NORTHERN TRUST COMPANY Telephone no.right arrow (312) 630-6000

Located atright arrowPO BOX 803878CHICAGOIL ZIP+4right arrow60680
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, 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 (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
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 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
NORTHERN TRUST COMPANY TRUSTEE
40 		478,302    
PO BOX 803878
CHICAGO,IL60680
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
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 (2023)
Form 990-PF (2023)
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
50,291,761
b
Average of monthly cash balances.......................
1b
0
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
50,291,761
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
50,291,761
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
754,376
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
49,537,385
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
2,476,869
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
2,476,869
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
20,748
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
20,748
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
2,456,121
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
2,456,121
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
2,456,121
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
2,877,810
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
2,877,810
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 2,456,121
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 545,767
b From 2019...... 202,937
c From 2020...... 0
d From 2021...... 588,183
e From 2022...... 455,908
f Total of lines 3a through e ........ 1,792,795
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 2,877,810
a Applied to 2022, 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 2023 distributable amount..... 2,456,121
e Remaining amount distributed out of corpus 421,689
5 Excess distributions carryover applied to 2023. 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 2,214,484
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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		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 2018 not
applied on line 5 or line 7 (see instructions) ... 		545,767
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		1,668,717
10 Analysis of line 9:
a Excess from 2019.... 202,937
b Excess from 2020.... 0
c Excess from 2021.... 588,183
d Excess from 2022.... 455,908
e Excess from 2023.... 421,689
Form 990-PF (2023)
Form 990-PF (2023)
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 2023, 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) 2023 (b) 2022 (c) 2021 (d) 2020
         
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
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 (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

UNIVERSITY OF CALIFORNIA
JULES STEIN EYE INSTITUTE
10920 WILSHIRE BLVD STE 900
LOS ANGELES,CA90024 		NONE PC GENERAL 2,608,603
Total .................................right arrow 3a 2,608,603
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 1,344,623  
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 ............ 		    18 430,337  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFED TAX REFUND 		    14 422  
bWM ALTS KKR GLOBAL 900099 3,308 1 5,139  
cWM ALTS BLACKSTONE 900099 -8,101 1 7,151  
dSECTION 897 CAPITA     1 589  
e
12 Subtotal. Add columns (b), (d), and (e) .. -4,793 1,788,261  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,783,468
(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 (2023)
Form 990-PF (2023)
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 SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
EMILY G PLUMB CHARITABLE TRUST
EIN:
65-6393997
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 2,500 1,250   1,250

TY 2023 InvestmentsCorpBondsSchedule
Name:
EMILY G PLUMB CHARITABLE TRUST
EIN:
65-6393997
Name of Bond End of Year Book Value End of Year Fair Market Value
SEE ATTACHED SCHEDULE 12,914,340 11,747,140

TY 2023 InvestmentsCorpStockSchedule
Name:
EMILY G PLUMB CHARITABLE TRUST
EIN:
65-6393997
Name of Stock End of Year Book Value End of Year Fair Market Value
SEE ATTACHED SCHEDULE 21,207,836 37,548,684

TY 2023 InvestmentsOtherSchedule2
Name:
EMILY G PLUMB CHARITABLE TRUST
EIN:
65-6393997
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
SEE ATTACHED SCHEDULE AT COST 737,104 1,034,710
SEE ATTACHED SCHEDULE AT COST 827,777 766,524

TY 2023 OtherDecreasesSchedule
Name:
EMILY G PLUMB CHARITABLE TRUST
EIN:
65-6393997
Description Amount
2023 TRANSACTION POSTED IN 2024 9,301
WM ALTERNATIVES BLACKSTONE BASIS ADJ 49,629
COST BASIS ADJUSTMENT 1,785


TY 2023 OtherExpensesSchedule
Name:
EMILY G PLUMB CHARITABLE TRUST
EIN:
65-6393997
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING FEE 15 0   15
ADR FEES 19,884 19,884   0
WM ALTERNATIVES KKR GLOBAL 9,343 8,576   0
WM ALTERNATIVES BLACKSTONE 9,441 7,914   0


TY 2023 OtherIncomeSchedule2
Name:
EMILY G PLUMB CHARITABLE TRUST
EIN:
65-6393997
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 422 0  
WM ALTS KKR GLOBAL LP 8,447 5,139  
WM ALTS BLACKSTONE REAL ESTATE IX LP -950 7,151  
SECTION 897 CAPITAL GAIN 589 0  


TY 2023 OtherIncreasesSchedule
Name:
EMILY G PLUMB CHARITABLE TRUST
EIN:
65-6393997
Description Amount
2022 TRANSACTION POSTED IN 2023 7,369
WM ALTERNATIVES KKR BASIS ADJUSTMENT 18,399


TY 2023 TaxesSchedule
Name:
EMILY G PLUMB CHARITABLE TRUST
EIN:
65-6393997
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 38,570 38,419   0
FEDERAL TAX PAYMENT - PRIOR YE 17,461 0   0
ESTIMATED TAX PAYMENTS 17,800 0   0
FOREIGN TAXES ON QUALIFIED FOR 2,999 2,999   0
FOREIGN TAXES ON NONQUALIFIED 1,686 1,686   0