Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
HOUGH FAMILY FDN-PIMCO
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532 AFT
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534
A Employer identification number

26-0176778
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$4,201,404J 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... 188,099 187,208  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 228,183
b Gross sales price for all assets on line 6a 2,026,141
7 Capital gain net income (from Part IV, line 2)... 228,183
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
6,114    
12 Total. Add lines 1 through 11........ 422,396 415,391  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,250 0 0 1,250
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
44,520 26,712   17,808
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
7,372 2,792   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
1,013 998   15
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 54,155 30,502 0 19,073
25 Contributions, gifts, grants paid....... 1,250,000 1,250,000
26 Total expenses and disbursements. Add lines 24 and 25 1,304,155 30,502 0 1,269,073
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -881,759
b Net investment income (if negative, enter -0-) 384,889
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 1,923 404 404
2 Savings and temporary cash investments......... 486,656 146,971 146,971
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) 285,428 Click to see attachment
List of Attached Documents:
// Content
294,081 		263,288
b Investments—corporate stock (attach schedule)....... 1,366,006 Click to see attachment
List of Attached Documents:
// Content
1,393,687 		1,647,358
c Investments—corporate bonds (attach schedule)....... 1,478,924 Click to see attachment
List of Attached Documents:
// Content
1,193,641 		1,219,626
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,177,590 Click to see attachment
List of Attached Documents:
// Content
886,099 		923,757
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,796,527 3,914,883 4,201,404
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 4,796,527 3,914,883
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 4,796,527 3,914,883
30 Total liabilities and net assets/fund balances (see instructions). 4,796,527 3,914,883
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
4,796,527
2
Enter amount from Part I, line 27a .....................
2
-881,759
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
951
4
Add lines 1, 2, and 3 ..........................
4
3,915,719
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
836
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,914,883
Form 990-PF (2024)
Form 990-PF (2024)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 1.99726 ABM INDUSTRIES INC COM   2023-02-14 2024-06-03
b 1.00274 ABM INDUSTRIES INC COM   2023-02-14 2024-06-03
c 2. ABM INDUSTRIES INC COM   2023-02-14 2024-06-10
d 89. AGNC INVT CORP   2020-05-18 2024-11-05
e 6. AIA GROUP LTD SPONSORED ADR   2024-07-16 2024-10-15
17. AIA GROUP LTD SPONSORED ADR   2024-07-16 2024-11-05
6. AMN HEALTHCARE SVCS INC   2024-03-19 2024-07-30
2. AMN HEALTHCARE SVCS INC   2024-03-19 2024-07-31
1. AMN HEALTHCARE SVCS INC   2024-03-19 2024-08-01
3. AMN HEALTHCARE SVCS INC   2024-04-08 2024-08-01
2. AMN HEALTHCARE SVCS INC   2024-05-31 2024-11-13
3. AMN HEALTHCARE SVCS INC   2024-04-19 2024-11-13
5. AMN HEALTHCARE SVCS INC   2024-04-17 2024-11-13
2. AMN HEALTHCARE SVCS INC   2024-04-12 2024-11-13
8. AMN HEALTHCARE SVCS INC   2024-04-08 2024-11-13
3. AMN HEALTHCARE SVCS INC   2024-04-11 2024-11-13
8. AMN HEALTHCARE SVCS INC   2024-04-08 2024-12-06
6. AMN HEALTHCARE SVCS INC   2024-05-31 2024-12-10
4. AMN HEALTHCARE SVCS INC   2024-05-31 2024-12-17
2. AMN HEALTHCARE SVCS INC   2024-06-28 2024-12-17
2. AMN HEALTHCARE SVCS INC   2024-10-01 2024-12-17
2. AMN HEALTHCARE SVCS INC   2024-10-01 2024-12-19
3. AMN HEALTHCARE SVCS INC   2024-10-03 2024-12-19
243. AT&T INC   2021-12-06 2024-09-23
90. AT&T INC   2021-12-06 2024-10-15
16. AT&T INC   2024-01-02 2024-10-15
234. AT&T INC   2021-12-06 2024-11-05
12. AT&T INC   2024-01-02 2024-11-05
2000. AT&T INC 4.35%MAR01 29 GLB   2022-06-27 2024-11-20
14. ASE TECHNOLOGY HOLDING CO ADR   2022-02-22 2024-04-24
71. ASE TECHNOLOGY HOLDING CO ADR   2021-12-06 2024-04-24
45. ASE TECHNOLOGY HOLDING CO ADR   2022-09-26 2024-07-18
3. ABBVIE INC SHS   2020-02-25 2024-10-15
1. ABBVIE INC SHS   2020-12-28 2024-10-15
4. ABBVIE INC SHS   2020-12-28 2024-11-05
3000. ABBVIE INC 3.60%MAY14 25 GLB   2022-06-27 2024-11-20
45. ACORN HOLDCO INC REG SHS   2020-12-28 2024-06-07
16. ACORN HOLDCO INC REG SHS   2020-12-28 2024-06-10
3. ADVANCED AUTO PTS INC COM   2023-09-15 2024-03-14
8. ADVANCED AUTO PTS INC COM   2023-09-15 2024-03-20
3. ADVANCED AUTO PTS INC COM   2023-09-19 2024-03-22
1. ADVANCED AUTO PTS INC COM   2023-09-15 2024-03-22
2. ADVANCED AUTO PTS INC COM   2023-09-19 2024-03-26
3. ADVANCED AUTO PTS INC COM   2023-09-19 2024-06-07
13. ADVANTEST CORP ADR   2023-04-12 2024-01-08
14. ADVANTEST CORP ADR   2023-04-12 2024-11-04
2. ADVANCED MICRO DEVICES   2023-07-14 2024-04-19
1. ADVANCED MICRO DEVICES   2023-11-03 2024-06-05
5. ADVANCED MICRO DEVICES   2023-07-14 2024-06-05
4. ADVANCED MICRO DEVICES   2023-11-03 2024-10-04
4. ADVANCED MICRO DEVICES   2024-08-05 2024-12-19
2. ADVANCED MICRO DEVICES   2023-11-03 2024-12-19
3. AIR PRODUCTS & CHEMICALS INC   2022-04-20 2024-05-14
9. AIR PRODUCTS & CHEMICALS INC   2022-03-25 2024-05-14
8000. AIRCASTLE LTD COMPANY GUARNT GLB   2022-06-30 2024-11-20
5. ALIBABA GROUP HOLDING LT   2021-12-06 2024-01-22
5. ALIBABA GROUP HOLDING LT   2021-12-06 2024-01-22
15. ALIBABA GROUP HOLDING LT   2021-12-06 2024-06-24
5. ALIBABA GROUP HOLDING LT   2021-12-06 2024-06-28
6. ALIBABA GROUP HOLDING LT   2021-12-06 2024-07-05
13. ALLIANZ SE - UNSP   2018-08-01 2024-10-15
2. ALLIANZ SE - UNSP   2019-02-26 2024-11-05
9. ALLIANZ SE - UNSP   2018-08-01 2024-11-05
2000. ALTRIA GROUP INC COMPANY GUARNT GLB   2022-06-27 2024-11-20
2000. AMAZON.COM INC 3.87% 2037 GLB   2022-06-27 2024-11-20
11. AMERICAN ELECTRIC POWER   2017-09-28 2024-02-06
1. AMERICAN ELECTRIC POWER   2017-09-28 2024-10-15
4. AMERICAN ELECTRIC POWER   2020-03-10 2024-10-15
2. AMERICAN ELECTRIC POWER   2021-09-30 2024-11-05
3. AMERICAN ELECTRIC POWER   2020-03-10 2024-11-05
35. AMERICAN EXPRESS CO   2016-02-19 2024-03-25
23. AMERICAN EXPRESS CO   2016-02-19 2024-04-29
12. AMERICAN EXPRESS CO   2016-02-19 2024-11-05
2000. AMN EXPRESS CO 1.65% 2026 GLB   2022-06-27 2024-11-20
8000. AMERICAN TOWER CORP GLB   2022-06-30 2024-11-20
21. AMERISOURCEBERGEN CORP COM   2020-11-19 2024-01-16
2. AMERISOURCEBERGEN CORP COM   2020-11-30 2024-01-16
7. AMERISOURCEBERGEN CORP COM   2021-05-05 2024-01-16
39. AMERISOURCEBERGEN CORP COM   2019-12-02 2024-01-16
2000. AMGEN INC 2.45%FEB21 30 GLB   2022-06-27 2024-11-20
2. ANALOG DEVICES INC   2020-08-26 2024-10-15
5. ANALOG DEVICES INC   2020-08-26 2024-11-05
2000. ANTHEM INC GLB   2022-06-27 2024-11-20
2. APPLE INC   2021-11-24 2024-10-15
3. APPLE INC   2022-02-15 2024-10-15
7. APPLE INC   2022-02-15 2024-10-24
3. APPLE INC   2022-02-15 2024-11-05
9. APPLE INC   2022-02-15 2024-11-18
4. APPLIED MATERIALS INCORPORATED   2022-12-05 2024-02-07
4. APPLIED MATERIALS INCORPORATED   2022-12-05 2024-07-18
2. APPLIED MATERIALS INCORPORATED   2023-02-24 2024-08-05
3. APPLIED MATERIALS INCORPORATED   2022-12-05 2024-08-05
3. APPLIED MATERIALS INCORPORATED   2023-02-24 2024-10-18
4. APPLIED MATERIALS INCORPORATED   2023-04-11 2024-12-19
1. APPLIED MATERIALS INCORPORATED   2023-02-24 2024-12-19
2. ARMSTRONG WORLD INDS INC NEW   2022-12-28 2024-03-01
1. ARMSTRONG WORLD INDS INC NEW   2022-12-28 2024-06-07
2. ARMSTRONG WORLD INDS INC NEW   2022-12-29 2024-11-18
23. ASTELLAS PHARMA INC SHS   2023-05-19 2024-10-15
20. ASTELLAS PHARMA INC SHS   2023-05-19 2024-11-05
4. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-09-30 2024-09-04
8. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-11-24 2024-09-04
9. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-11-24 2024-10-15
3. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-11-24 2024-11-05
3000. ASTRAZENECA PLC GLB   2022-06-27 2024-11-20
3000. ATHENE HOLDINGS LTD -   2022-06-27 2024-11-20
28. AXA SA SPONSORED ADR   2021-11-26 2024-09-12
10. AXA SA SPONSORED ADR   2021-11-26 2024-10-15
6. AXA SA SPONSORED ADR   2022-05-06 2024-11-05
3. AXA SA SPONSORED ADR   2021-11-26 2024-11-05
9000. AXA EQUITABLE HOLDINGS I GLB   2022-06-30 2024-11-20
8. BAE SYS PLC NEW ISIN #US05523R1077   2020-12-29 2024-10-15
9. BAE SYS PLC NEW ISIN #US05523R1077   2020-12-29 2024-11-05
6000. BAT CAPITAL CORP COMPANY GUARNT GLB   2022-06-30 2024-11-20
11. BCE INC   2023-08-16 2024-10-15
5. BCE INC   2024-06-28 2024-11-18
23. BCE INC   2024-05-14 2024-11-18
56. BCE INC   2023-08-16 2024-11-18
9. BAIDU INC SPON ADR   2023-12-21 2024-01-16
5. BAIDU INC SPON ADR   2023-12-29 2024-03-01
2. BAIDU INC SPON ADR   2023-12-21 2024-03-01
9. BANCO DO BRASIL SA-SPON   2023-08-25 2024-03-11
18. BANCO DO BRASIL SA-SPON   2023-08-24 2024-03-11
5. BANCO DO BRASIL SA-SPON   2023-08-23 2024-03-11
4. BANCO DO BRASIL SA-SPON   2023-08-22 2024-03-11
22. BANCO DO BRASIL SA-SPON   2023-08-21 2024-03-11
9. BANCO DO BRASIL SA-SPON   2023-08-28 2024-03-11
37. BANCO DO BRASIL SA-SPON   2023-08-29 2024-03-12
13000. BANK OF NEW YORK MELLON   2022-06-27 2024-02-05
37.9983 BARRICK GOLD CORPORATION   2021-12-06 2024-06-20
4.0017 BARRICK GOLD CORPORATION   2021-12-06 2024-06-20
217. BARRICK GOLD CORPORATION   2021-12-06 2024-10-15
69. BARRICK GOLD CORPORATION   2021-12-06 2024-11-05
55. BAXTER INTL INC   2024-11-04 2024-11-05
5. BEACON ROOFING SUPPLY INC   2020-12-28 2024-01-19
1. BEACON ROOFING SUPPLY INC   2020-12-28 2024-02-13
2. BEACON ROOFING SUPPLY INC   2020-12-28 2024-02-28
2. BEACON ROOFING SUPPLY INC   2020-12-28 2024-03-19
3. BEACON ROOFING SUPPLY INC   2020-12-28 2024-03-22
1. BEACON ROOFING SUPPLY INC   2020-12-28 2024-03-25
5. BEACON ROOFING SUPPLY INC   2020-12-28 2024-03-28
1. BEACON ROOFING SUPPLY INC   2020-12-28 2024-06-05
2. BEACON ROOFING SUPPLY INC   2020-12-28 2024-06-06
3. BERRY GLOBAL GROUP INC COMMON STOCK   2020-12-28 2024-06-21
9. BERRY GLOBAL GROUP INC COMMON STOCK   2020-12-28 2024-11-20
4. BEST BUY CO INC   2023-10-09 2024-10-15
2. BEST BUY CO INC   2023-10-09 2024-11-05
2. BLACK HILLS CORPORATION   2021-03-05 2024-10-17
3. BLACK HILLS CORPORATION   2021-03-01 2024-10-17
1. BLACK HILLS CORPORATION   2021-02-26 2024-10-17
1. BLACK HILLS CORPORATION   2021-03-22 2024-10-21
1. BLACK HILLS CORPORATION   2021-03-05 2024-10-21
3000. BOEING CO 4.87% 25 GLB   2022-06-27 2024-11-20
5000. BOEING CO 4.87% 25 GLB   2022-06-27 2024-12-20
2000. BOSTON PROPERTIES 2.75% 26 GLB   2022-06-27 2024-11-20
66000. BOSTON SCIENTIFIC CORP   2022-06-30 2024-03-01
8. BRINKS CO   2020-12-28 2024-05-02
7. BRINKS CO   2020-12-28 2024-05-15
2. BRINKS CO   2020-12-28 2024-05-17
4. BRINKS CO   2020-12-28 2024-05-22
2. BRINKS CO   2020-12-28 2024-05-24
3. BRINKS CO   2020-12-28 2024-06-24
2. BRINKS CO   2020-12-28 2024-06-25
3. BRINKS CO   2020-12-28 2024-06-27
2. BRINKS CO   2020-12-28 2024-07-01
2. BRINKS CO   2020-12-28 2024-07-16
1. BRINKS CO   2020-12-28 2024-07-17
2. BRINKS CO   2020-12-28 2024-09-17
1. BRINKS CO   2021-04-28 2024-09-17
1. BRINKS CO   2021-04-28 2024-09-18
2. BRINKS CO   2021-04-28 2024-09-26
6. BRISTOL MYERS SQUIBB CO COM   2023-03-16 2024-10-15
6. BRISTOL MYERS SQUIBB CO COM   2023-03-16 2024-11-05
20. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2021-12-06 2024-02-06
1. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2022-03-25 2024-02-07
5. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2022-05-03 2024-02-07
2. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2021-12-06 2024-02-07
11. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2022-05-03 2024-10-15
9. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2022-05-03 2024-11-05
30. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2022-05-25 2024-12-16
1. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2022-05-03 2024-12-16
30. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-11-29 2024-12-16
7. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2024-06-28 2024-12-16
16. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2022-12-15 2024-12-16
4000. BROADCOM CRP / CAYMN FI COMPANY GUARNT GLB   2022-12-15 2024-11-20
1. BROADCOM INC   2021-06-01 2024-03-04
2. BROADCOM INC   2021-06-01 2024-06-17
3. BROADCOM INC   2021-06-01 2024-10-15
3. BROADCOM INC   2021-06-30 2024-11-05
7. BROADCOM INC   2021-06-01 2024-11-05
7. BROADCOM INC   2022-02-15 2024-12-16
7. BROADCOM INC   2021-06-30 2024-12-16
9. CNO FINL GROUP INC   2020-12-28 2024-03-27
10. CNO FINL GROUP INC   2020-12-28 2024-03-28
6. CNO FINL GROUP INC   2020-12-28 2024-06-07
2000. CSX CORP GLB   2022-06-27 2024-11-20
8. CVS HEALTH CORP   2022-10-05 2024-11-05
2000. CVS HEALTH CORP 4.30% 2028 GLB   2022-06-27 2024-11-20
7. CABOT CORP   2020-12-28 2024-03-12
1. CABOT CORP   2020-12-28 2024-03-14
2. CABOT CORP   2020-12-28 2024-03-18
1. CABOT CORP   2020-12-28 2024-03-19
3. CABOT CORP   2020-12-28 2024-03-25
2. CABOT CORP   2020-12-28 2024-03-28
2. CABOT CORP   2020-12-28 2024-05-02
3. CABOT CORP   2020-12-28 2024-05-17
3. CABOT CORP   2020-12-28 2024-06-06
2. CABOT CORP   2020-12-28 2024-09-26
100. COTERRA ENERGY INC   2020-11-20 2024-11-05
11000. CAPITAL ONE FINANCIA CLD GLB   2022-06-27 2024-10-01
3. CARTER HOLDINGS INC COM   2022-06-03 2024-07-31
2. CARTER HOLDINGS INC COM   2022-06-03 2024-08-07
3. CARTER HOLDINGS INC COM   2022-06-06 2024-08-07
1. CARTER HOLDINGS INC COM   2022-06-07 2024-08-07
3. CARTER HOLDINGS INC COM   2022-06-07 2024-08-08
1. CARTER HOLDINGS INC COM   2022-06-07 2024-08-08
1. CARTER HOLDINGS INC COM   2022-06-07 2024-08-21
2. CARTER HOLDINGS INC COM   2022-06-08 2024-08-21
2. CARTER HOLDINGS INC COM   2022-06-08 2024-08-22
1. CARTER HOLDINGS INC COM   2022-09-23 2024-08-28
1. CARTER HOLDINGS INC COM   2022-09-20 2024-08-28
2. CARTER HOLDINGS INC COM   2022-06-09 2024-08-28
1. CARTER HOLDINGS INC COM   2022-09-23 2024-08-29
2. CARTER HOLDINGS INC COM   2022-09-27 2024-08-29
1. CARTER HOLDINGS INC COM   2022-12-16 2024-08-29
2. CARTER HOLDINGS INC COM   2022-12-16 2024-08-30
3. CARTER HOLDINGS INC COM   2024-06-28 2024-09-03
2. CARTER HOLDINGS INC COM   2024-07-01 2024-09-10
2. CARTER HOLDINGS INC COM   2024-06-28 2024-09-10
2. CARTER HOLDINGS INC COM   2024-07-01 2024-09-19
1. CARTER HOLDINGS INC COM   2024-07-01 2024-12-24
2. CARTER HOLDINGS INC COM   2024-07-10 2024-12-24
1. CARTER HOLDINGS INC COM   2024-07-02 2024-12-24
1. CELANESE CORP DEL SER A   2022-11-09 2024-03-12
1. CELANESE CORP DEL SER A   2022-11-08 2024-03-12
1. CELANESE CORP DEL SER A   2022-11-09 2024-03-14
1. CELANESE CORP DEL SER A   2022-11-09 2024-03-15
1. CELANESE CORP DEL SER A   2022-11-09 2024-03-19
2. CELANESE CORP DEL SER A   2023-03-15 2024-03-19
1. CELANESE CORP DEL SER A   2023-02-14 2024-03-19
2. CELANESE CORP DEL SER A   2023-03-15 2024-03-22
20. CHATHAM LODGING TR   2020-12-28 2024-08-21
3. CHEVRON CORP   2020-05-05 2024-11-05
170. CHINA CONSTRUCT UNSPN AD   2023-10-19 2024-10-07
8. CHINA CONSTRUCT UNSPN AD   2023-11-07 2024-10-07
206. CHINA RESOURCES BEER HOLDINGS COMPANY   2024-03-12 2024-08-01
50. CHINA RESOURCES BEER HOLDINGS COMPANY   2024-05-02 2024-08-01
6. CHINA RESOURCES BEER HOLDINGS COMPANY   2024-07-01 2024-08-01
17. CHINA MERCHANTS BANK UNS ADR   2021-01-07 2024-02-05
9. CHINA MERCHANTS BANK UNS ADR   2022-01-27 2024-02-05
29. CHINA MERCHANTS BANK UNS ADR   2023-03-20 2024-02-05
4. CHINA MERCHANTS BANK UNS ADR   2022-02-22 2024-02-05
12. CHINA MERCHANTS BANK UNS ADR   2021-02-10 2024-02-05
11. CISCO SYSTEMS INCORPORATED   2017-02-15 2024-10-15
5. CISCO SYSTEMS INCORPORATED   2017-12-20 2024-10-15
1. CISCO SYSTEMS INCORPORATED   2019-12-02 2024-10-15
44. CISCO SYSTEMS INCORPORATED   2020-11-09 2024-11-05
25. CISCO SYSTEMS INCORPORATED   2021-11-18 2024-11-05
11. CISCO SYSTEMS INCORPORATED   2019-12-02 2024-11-05
4. CISCO SYSTEMS INCORPORATED   2020-02-25 2024-11-05
1000. CITIGROUP INC   2024-03-21 2024-05-24
6000. CITIGROUP INC   2023-05-25 2024-07-29
6000. CITIGROUP INC   2023-05-31 2024-07-29
4. CITIZENS FINL GROUP INC SHS   2022-04-25 2024-05-13
12. CITIZENS FINL GROUP INC SHS   2022-04-27 2024-05-13
3. CITIZENS FINL GROUP INC SHS   2022-04-26 2024-05-13
3. CITIZENS FINL GROUP INC SHS   2022-04-25 2024-05-13
3. CITIZENS FINL GROUP INC SHS   2022-04-14 2024-05-13
2. CITIZENS FINL GROUP INC SHS   2022-04-14 2024-05-13
2. CITIZENS FINL GROUP INC SHS   2022-04-14 2024-05-13
4. CITIZENS FINL GROUP INC SHS   2022-04-18 2024-05-13
4. CITIZENS FINL GROUP INC SHS   2022-09-26 2024-07-17
2. CITIZENS FINL GROUP INC SHS   2022-05-10 2024-07-17
4. CITIZENS FINL GROUP INC SHS   2022-04-27 2024-07-17
2. CITIZENS FINL GROUP INC SHS   2022-04-27 2024-07-17
5. CITIZENS FINL GROUP INC SHS   2022-09-23 2024-07-17
3. CITIZENS FINL GROUP INC SHS   2022-10-20 2024-07-17
4. CITIZENS FINL GROUP INC SHS   2023-03-09 2024-07-17
13. CITIZENS FINL GROUP INC SHS   2023-03-15 2024-07-18
16. CITIZENS FINL GROUP INC SHS   2023-03-13 2024-07-18
29. CITIZENS FINL GROUP INC SHS   2023-03-10 2024-07-18
5. CITIZENS FINL GROUP INC SHS   2023-03-09 2024-07-18
5. CITIZENS FINL GROUP INC SHS   2023-04-04 2024-07-25
8. CITIZENS FINL GROUP INC SHS   2023-03-31 2024-07-25
2. CITIZENS FINL GROUP INC SHS   2023-03-15 2024-07-25
4. COCA COLA CO   2020-08-19 2024-10-15
4. COCA COLA CO   2019-08-26 2024-10-15
6. COCA COLA CO   2020-08-19 2024-11-05
10. COLUMBIA BKG SYS INC COM   2022-09-26 2024-10-15
9. COLUMBIA BKG SYS INC COM   2022-09-26 2024-11-05
2. COLUMBIA SPORTSWEAR CO   2020-12-28 2024-02-07
4. COLUMBIA SPORTSWEAR CO   2020-12-28 2024-02-09
3. COLUMBIA SPORTSWEAR CO   2020-12-28 2024-02-12
1. COLUMBIA SPORTSWEAR CO   2022-01-21 2024-02-13
1. COLUMBIA SPORTSWEAR CO   2022-01-21 2024-03-27
2. COLUMBIA SPORTSWEAR CO   2022-01-24 2024-03-27
2. COLUMBIA SPORTSWEAR CO   2022-05-05 2024-04-01
2. COLUMBIA SPORTSWEAR CO   2022-04-29 2024-04-01
1. COLUMBIA SPORTSWEAR CO   2022-01-25 2024-04-01
1. COLUMBIA SPORTSWEAR CO   2022-01-24 2024-04-01
2. COLUMBIA SPORTSWEAR CO   2022-05-06 2024-04-25
3. COLUMBIA SPORTSWEAR CO   2022-05-10 2024-04-29
2. COLUMBIA SPORTSWEAR CO   2022-05-10 2024-05-15
13. COMCAST CORP NEW CL A   2022-02-16 2024-07-15
67. COMCAST CORP NEW CL A   2022-02-15 2024-07-15
14. COMCAST CORP NEW CL A   2022-02-17 2024-07-15
11. COMCAST CORP NEW CL A   2022-05-25 2024-07-15
2. COMCAST CORP NEW CL A   2024-06-28 2024-07-15
26000. COMCAST CORP   2024-02-16 2024-11-20
2000. COMCAST CORP COMPANY GUARNT GLB   2022-06-27 2024-11-20
15. COMMSCOPE HLDG CO INC   2021-09-23 2024-03-04
8. COMMSCOPE HLDG CO INC   2021-08-19 2024-03-04
5. COMMSCOPE HLDG CO INC   2020-12-28 2024-03-04
6. COMMSCOPE HLDG CO INC   2021-09-20 2024-03-04
5. COMMSCOPE HLDG CO INC   2021-08-19 2024-03-04
13. COMMSCOPE HLDG CO INC   2021-10-11 2024-03-05
11. COMMSCOPE HLDG CO INC   2021-10-12 2024-03-05
12. COMMSCOPE HLDG CO INC   2021-10-25 2024-03-05
5. COMMSCOPE HLDG CO INC   2021-09-23 2024-03-05
16. COMMSCOPE HLDG CO INC   2022-12-16 2024-03-05
4. COMMSCOPE HLDG CO INC   2021-10-04 2024-03-05
12. COMMSCOPE HLDG CO INC   2021-10-06 2024-03-05
8. COMMSCOPE HLDG CO INC   2021-10-05 2024-03-05
18000. CROWN CASTLE INTL CORP   2022-06-30 2024-11-20
2. CULLEN FRST BKRS PV$0.01   2023-03-27 2024-11-25
1. CULLEN FRST BKRS PV$0.01   2023-03-27 2024-11-26
1. CULLEN FRST BKRS PV$0.01   2024-10-22 2024-12-17
1. CULLEN FRST BKRS PV$0.01   2023-03-27 2024-12-17
2. CULLEN FRST BKRS PV$0.01   2024-10-16 2024-12-17
2. CUMMINS INC COM   2021-07-29 2024-10-15
3. CUMMINS INC COM   2021-07-29 2024-11-05
8000. DH EUROPE FINANCE II   2022-06-27 2024-11-15
8000. D.R. HORTON INC   2022-06-30 2024-11-20
5. DELL TECHNOLOGIES INC REG SHS CL C   2023-03-15 2024-10-15
6. DELL TECHNOLOGIES INC REG SHS CL C   2023-03-15 2024-11-05
17. DEUTSCHE TELEKOM AG SPONSORED ADR   2021-10-01 2024-09-20
11. DEUTSCHE TELEKOM AG SPONSORED ADR   2021-06-02 2024-09-20
24. DEUTSCHE TELEKOM AG SPONSORED ADR   2021-10-01 2024-10-15
8. DEUTSCHE TELEKOM AG SPONSORED ADR   2021-12-06 2024-10-15
20. DEUTSCHE TELEKOM AG SPONSORED ADR   2021-12-06 2024-11-05
6. DEUTSCHE POST AG SHS SP ADR   2022-06-23 2024-10-15
6. DEUTSCHE POST AG SHS SP ADR   2019-07-02 2024-10-15
5. DEUTSCHE POST AG SHS SP ADR   2022-06-23 2024-11-05
7. DEVON ENERGY CORPORATION   2020-12-28 2024-06-03
4. DEVON ENERGY CORPORATION   2020-12-28 2024-06-05
7000. DISCOVER FINANCIAL SVS GLB   2022-06-30 2024-11-20
26. DOLLAR GENERAL CORP   2023-08-24 2024-11-05
48. DOLLAR TREE INC   2021-09-01 2024-11-05
4. DOW INC REG SHS   2021-11-24 2024-10-15
3. DOW INC REG SHS   2021-02-11 2024-10-15
5. DOW INC REG SHS   2021-11-24 2024-11-05
3. DOW INC REG SHS   2021-02-11 2024-11-05
4. DUKE ENERGY CORP NEW   2017-02-15 2024-10-15
2. DUKE ENERGY CORP NEW   2017-02-15 2024-11-05
7000. DUKE ENERGY CORP GLB   2022-06-27 2024-04-15
3. EAST WEST BANCORP INC   2023-04-27 2024-04-25
2. EAST WEST BANCORP INC   2023-04-25 2024-04-25
4. EAST WEST BANCORP INC   2023-05-02 2024-04-25
4. EAST WEST BANCORP INC   2023-05-09 2024-05-15
3. EAST WEST BANCORP INC   2023-05-09 2024-07-16
4. EAST WEST BANCORP INC   2023-05-16 2024-07-17
1. EAST WEST BANCORP INC   2023-05-09 2024-07-17
4. EAST WEST BANCORP INC   2023-05-17 2024-07-18
3. EAST WEST BANCORP INC   2023-05-17 2024-11-19
3. EAST WEST BANCORP INC   2023-05-17 2024-11-22
1. EAST WEST BANCORP INC   2023-05-17 2024-11-26
2. EAST WEST BANCORP INC   2024-02-14 2024-11-26
1. EAST WEST BANCORP INC   2024-06-28 2024-11-26
2. EAST WEST BANCORP INC   2024-10-15 2024-11-26
2. EMERSON ELEC CO   2022-02-15 2024-10-15
6. EMERSON ELEC CO   2022-02-15 2024-11-05
6. ENERGIZER HOLDINGS INC SHS   2021-03-04 2024-12-20
4. ENERGIZER HOLDINGS INC SHS   2021-06-03 2024-12-26
1. ENERGIZER HOLDINGS INC SHS   2021-03-04 2024-12-26
3000. ENERGY TRANSFER P 4.05% 25 -   2022-06-27 2024-11-20
7. ENSIGN GROUP INC   2020-12-28 2024-06-03
1. ENSIGN GROUP INC   2020-12-28 2024-06-05
5. ENSIGN GROUP INC   2020-12-28 2024-06-06
2. ENSIGN GROUP INC   2020-12-28 2024-06-20
2. ENSIGN GROUP INC   2020-12-28 2024-07-08
6. ENSIGN GROUP INC   2020-12-28 2024-07-10
2. ENSIGN GROUP INC   2021-08-18 2024-07-11
3. ENSIGN GROUP INC   2021-08-12 2024-07-11
2. ENSIGN GROUP INC   2021-08-25 2024-07-15
1. ENSIGN GROUP INC   2021-09-13 2024-07-17
1. ENSIGN GROUP INC   2021-08-25 2024-07-17
1. ENSIGN GROUP INC   2021-09-22 2024-07-18
2. ENSIGN GROUP INC   2021-09-13 2024-07-18
1. ENSIGN GROUP INC   2021-09-22 2024-12-05
3. ENTERGY CORP NEW COM   2019-02-26 2024-10-15
2. ENTERGY CORP NEW COM   2019-02-26 2024-11-05
3000. ENTERGY CORP GLB   2022-06-27 2024-11-20
10000. EQUINIX INC GLB   2022-06-30 2024-11-20
9. ESSENTIAL UTILITIES INC   2024-02-20 2024-10-15
6. ESSENTIAL UTILITIES INC   2024-02-20 2024-11-05
2000. EVEREST REINSURANCE HLDG GLB   2022-06-27 2024-11-20
5. EVERGY INC   2020-12-28 2024-02-16
29. EVERGY INC   2021-03-30 2024-02-16
14. EVERGY INC   2023-03-20 2024-02-16
12. EVERGY INC   2023-04-25 2024-02-16
46000. EXELON GENERATION CO LLC   2022-06-30 2024-11-20
2000. EXELON CORP GLB   2022-06-27 2024-11-20
26. EXPEDIA GROUP INC   2023-04-25 2024-01-10
33. EXPEDIA GROUP INC   2023-04-25 2024-11-05
2000. EXXON MOBIL CORP 2.99% 25 GLB   2022-06-27 2024-11-20
44. FNB CORP PA COM   2020-12-28 2024-07-19
6. FNB CORP PA COM   2020-12-28 2024-08-01
35. FNB CORP PA COM   2020-12-28 2024-08-12
11. FNB CORP PA COM   2020-12-28 2024-08-16
17. FNB CORP PA COM   2020-12-28 2024-11-15
12. META PLATFORMS INC CLASS A COMMON STOCK   2022-05-24 2024-02-12
22. META PLATFORMS INC CLASS A COMMON STOCK   2022-09-26 2024-02-12
1. META PLATFORMS INC CLASS A COMMON STOCK   2024-02-28 2024-10-15
54.65 FHLMC SD 6706 04 50%2054   2024-12-31 2024-12-31
40.44 FHLMC SD 8236 03 50%2052   2024-02-26 2024-02-26
60.58 FHLMC SD 8236 03 50%2052   2024-03-25 2024-03-25
88.4 FHLMC SD 8236 03 50%2052   2024-04-25 2024-04-25
75.8 FHLMC SD 8236 03 50%2052   2024-05-28 2024-05-28
71.72 FHLMC SD 8236 03 50%2052   2024-06-25 2024-06-25
79.9 FHLMC SD 8236 03 50%2052   2024-07-25 2024-07-25
95.99 FHLMC SD 8236 03 50%2052   2024-08-26 2024-08-26
71.95 FHLMC SD 8236 03 50%2052   2024-09-25 2024-09-25
67.82 FHLMC SD 8236 03 50%2052   2024-10-25 2024-10-25
60.82 FHLMC SD 8236 03 50%2052   2024-11-25 2024-11-25
83.03 FHLMC SD 8236 03 50%2052   2024-12-26 2024-12-26
82.9 FHLMC SD 8236 03 50%2052   2024-12-31 2024-12-31
4000. FEDERAL NATL MTG ASSOC BONDS   2022-06-27 2024-11-20
83.53 FNMA PMA3936 02 50%2050   2024-02-26 2024-02-26
69.31 FNMA PMA3936 02 50%2050   2024-03-25 2024-03-25
70.43 FNMA PMA3936 02 50%2050   2024-04-25 2024-04-25
65.22 FNMA PMA3936 02 50%2050   2024-05-28 2024-05-28
91.15 FNMA PMA3936 02 50%2050   2024-06-25 2024-06-25
87.86 FNMA PMA3936 02 50%2050   2024-07-25 2024-07-25
99.45 FNMA PMA3936 02 50%2050   2024-08-26 2024-08-26
104.62 FNMA PMA3936 02 50%2050   2024-09-25 2024-09-25
80.21 FNMA PMA3936 02 50%2050   2024-10-25 2024-10-25
101.11 FNMA PMA3936 02 50%2050   2024-11-25 2024-11-25
93.31 FNMA PMA3936 02 50%2050   2024-12-26 2024-12-26
78.68 FNMA PMA3936 02 50%2050   2024-12-31 2024-12-31
74.96 FNMA PMA4326 02 50%2051   2024-02-26 2024-02-26
81.71 FNMA PMA4326 02 50%2051   2024-03-25 2024-03-25
95.98 FNMA PMA4326 02 50%2051   2024-04-25 2024-04-25
102.33 FNMA PMA4326 02 50%2051   2024-05-28 2024-05-28
104.88 FNMA PMA4326 02 50%2051   2024-06-25 2024-06-25
103.47 FNMA PMA4326 02 50%2051   2024-07-25 2024-07-25
108.35 FNMA PMA4326 02 50%2051   2024-08-26 2024-08-26
111.13 FNMA PMA4326 02 50%2051   2024-09-25 2024-09-25
93.9 FNMA PMA4326 02 50%2051   2024-10-25 2024-10-25
22000. FNMA PMA4326 02 50%2051   2021-06-17 2024-11-20
94.83 FNMA PMA4326 02 50%2051   2024-11-25 2024-11-25
139.99 FNMA PMA4577 02%2052   2024-04-25 2024-04-25
120.33 FNMA PMA4577 02%2052   2024-05-28 2024-05-28
150.98 FNMA PMA4577 02%2052   2024-06-25 2024-06-25
127.65 FNMA PMA4577 02%2052   2024-07-25 2024-07-25
123.96 FNMA PMA4577 02%2052   2024-08-26 2024-08-26
150.98 FNMA PMA4577 02%2052   2024-09-25 2024-09-25
111.5 FNMA PMA4577 02%2052   2024-10-25 2024-10-25
107.85 FNMA PMA4577 02%2052   2024-11-25 2024-11-25
133.89 FNMA PMA4577 02%2052   2024-12-26 2024-12-26
121.06 FNMA PMA4577 02%2052   2024-12-31 2024-12-31
29.87 FNMA PMA4730 03%2052   2024-02-26 2024-02-26
50.14 FNMA PMA4730 03%2052   2024-03-25 2024-03-25
81.74 FNMA PMA4730 03%2052   2024-04-25 2024-04-25
67.75 FNMA PMA4730 03%2052   2024-05-28 2024-05-28
48. FNMA PMA4730 03%2052   2024-06-25 2024-06-25
98.23 FNMA PMA4730 03%2052   2024-07-25 2024-07-25
47.97 FNMA PMA4730 03%2052   2024-08-26 2024-08-26
71.17 FNMA PMA4730 03%2052   2024-09-25 2024-09-25
80.39 FNMA PMA4730 03%2052   2024-10-25 2024-10-25
73.62 FNMA PMA4730 03%2052   2024-11-25 2024-11-25
56.93 FNMA PMA4730 03%2052   2024-12-26 2024-12-26
48.4 FNMA PMA4730 03%2052   2024-12-31 2024-12-31
22.1 FNMA PMA4782 03 50%2052   2024-02-26 2024-02-26
19.81 FNMA PMA4782 03 50%2052   2024-03-25 2024-03-25
18.62 FNMA PMA4782 03 50%2052   2024-04-25 2024-04-25
28.58 FNMA PMA4782 03 50%2052   2024-05-28 2024-05-28
16.18 FNMA PMA4782 03 50%2052   2024-06-25 2024-06-25
17.19 FNMA PMA4782 03 50%2052   2024-07-25 2024-07-25
39. FNMA PMA4782 03 50%2052   2024-08-26 2024-08-26
23.89 FNMA PMA4782 03 50%2052   2024-09-25 2024-09-25
28.79 FNMA PMA4782 03 50%2052   2024-10-25 2024-10-25
25.52 FNMA PMA4782 03 50%2052   2024-11-25 2024-11-25
21.49 FNMA PMA4782 03 50%2052   2024-12-26 2024-12-26
27.18 FNMA PMA4782 03 50%2052   2024-12-31 2024-12-31
38. FIDELITY NATL INFORMATION SVCS INC COM   2022-11-17 2024-06-20
23. FIDELITY NATL INFORMATION SVCS INC COM   2022-11-17 2024-10-08
151. FIDELITY NATL INFORMATION SVCS INC COM   2022-11-18 2024-10-08
32. FIDELITY NATL INFORMATION SVCS INC COM   2023-08-09 2024-10-08
33. FIRST HORIZON CORP   2023-05-04 2024-05-14
6. FIRST HORIZON CORP   2023-05-16 2024-05-14
11. FIRST HORIZON CORP   2023-05-16 2024-06-07
10. FIRST HORIZON CORP   2023-05-16 2024-07-01
12. FIRST HORIZON CORP   2023-09-20 2024-07-02
9. FIRST HORIZON CORP   2023-09-15 2024-07-02
5. FIRST HORIZON CORP   2023-05-16 2024-07-02
4.00067 FIRST HAWAIIAN INC SHS   2020-12-28 2024-06-26
4.99933 FIRST HAWAIIAN INC SHS   2020-12-28 2024-06-26
10. FIRST HAWAIIAN INC SHS   2020-12-28 2024-12-10
2000. FORD MOTOR COMPANY GLB   2024-03-19 2024-11-20
40000. FOX CORP   2022-06-30 2024-01-25
86. FRANKLIN STREET PROPERTIES CORP   2020-12-28 2024-06-25
128. FRANKLIN STREET PROPERTIES CORP   2020-12-28 2024-06-26
9.96 GNM PMA7988M 03%2052   2024-02-20 2024-02-20
11.21 GNM PMA7988M 03%2052   2024-03-20 2024-03-20
13.22 GNM PMA7988M 03%2052   2024-04-22 2024-04-22
13.74 GNM PMA7988M 03%2052   2024-05-20 2024-05-20
15.41 GNM PMA7988M 03%2052   2024-06-20 2024-06-20
13.51 GNM PMA7988M 03%2052   2024-07-22 2024-07-22
15.48 GNM PMA7988M 03%2052   2024-08-20 2024-08-20
14.34 GNM PMA7988M 03%2052   2024-09-20 2024-09-20
12.71 GNM PMA7988M 03%2052   2024-10-21 2024-10-21
13.73 GNM PMA7988M 03%2052   2024-11-20 2024-11-20
12.79 GNM PMA7988M 03%2052   2024-12-20 2024-12-20
14.15 GNM PMA7988M 03%2052   2024-12-31 2024-12-31
84.19 GNM PMA8098M 03%2052   2024-02-20 2024-02-20
88.62 GNM PMA8098M 03%2052   2024-03-20 2024-03-20
78.86 GNM PMA8098M 03%2052   2024-04-22 2024-04-22
101.34 GNM PMA8098M 03%2052   2024-05-20 2024-05-20
101.8 GNM PMA8098M 03%2052   2024-06-20 2024-06-20
97.38 GNM PMA8098M 03%2052   2024-07-22 2024-07-22
98.39 GNM PMA8098M 03%2052   2024-08-20 2024-08-20
119.64 GNM PMA8098M 03%2052   2024-09-20 2024-09-20
83.13 GNM PMA8098M 03%2052   2024-10-21 2024-10-21
83.13 GNM PMA8098M 03%2052   2024-10-21 2024-10-21
83.13 GNM PMA8098M 03%2052   2024-10-21 2024-10-21
106.3 GNM PMA8098M 03%2052   2024-11-20 2024-11-20
106.77 GNM PMA8098M 03%2052   2024-12-20 2024-12-20
86.11 GNM PMA8098M 03%2052   2024-12-31 2024-12-31
86.12 GNM PMA8098M 03%2052   2024-12-31 2024-12-31
86.11 GNM PMA8098M 03%2052   2024-12-31 2024-12-31
17. GENERAL DYNAMICS CORP   2020-11-09 2024-04-02
4. GENERAL DYNAMICS CORP   2020-09-23 2024-04-02
2. GENERAL DYNAMICS CORP   2023-06-01 2024-10-15
8. GENERAL DYNAMICS CORP   2020-11-09 2024-11-05
1. GENERAL DYNAMICS CORP   2023-06-01 2024-11-05
2000. GENERAL MILLS INC 4.00% 25 GLB   2022-06-27 2024-11-20
2000. GENERAL MOTORS FINL CO COMPANY GUARNT   2022-06-27 2024-11-20
7. GSK PLC SHS ADR   2017-12-26 2024-10-15
51. GSK PLC SHS ADR   2018-01-18 2024-11-05
.8 GSK PLC SHS ADR   2017-12-26 2024-11-05
5.2 GSK PLC SHS ADR   2020-03-10 2024-11-05
37. GLOBE LIFE INC   2020-06-29 2024-09-23
21. GLOBE LIFE INC   2020-06-29 2024-10-15
12. GLOBE LIFE INC   2020-06-29 2024-11-05
8000. GOLDMAN SACHS GROUP INC -   2022-06-30 2024-11-20
3000. GOLDMAN SACHS GROUP INC SER VAR GLB   2022-06-27 2024-11-20
2000. GOLDMAN SACHS GROUP INC GLB   2022-06-27 2024-11-20
3. GRANITE CONST INC DEL   2020-12-28 2024-06-10
2. GRANITE CONST INC DEL   2020-12-28 2024-07-30
3. GRANITE CONST INC DEL   2020-12-28 2024-07-31
5. GRANITE CONST INC DEL   2020-12-28 2024-09-20
2. GRANITE CONST INC DEL   2020-12-28 2024-09-27
1. GRANITE CONST INC DEL   2020-12-28 2024-11-20
1. GRANITE CONST INC DEL   2020-12-28 2024-12-17
3. GRANITE CONST INC DEL   2020-12-28 2024-12-20
9. GRAPHIC PACKAGING HLDG C   2021-01-14 2024-06-18
14. GRUPO FIN BANORTE-SPON ADR   2021-12-13 2024-06-03
12. HDFC BANK LTD ADR   2021-01-07 2024-02-22
4. HDFC BANK LTD ADR   2021-01-07 2024-05-02
17. HDFC BANK LTD ADR   2021-01-07 2024-05-03
3000. HP INC GLB   2022-06-27 2024-11-20
13. HANESBRANDS INC   2022-02-17 2024-06-10
9. HANESBRANDS INC   2022-02-22 2024-06-10
11.99967 HANESBRANDS INC   2022-02-18 2024-06-10
6.00033 HANESBRANDS INC   2022-02-18 2024-06-10
82. HARTFORD FINL SVCS GROUP INC   2020-09-17 2024-03-19
87. HARTFORD FINL SVCS GROUP INC   2020-09-17 2024-07-30
17. HARTFORD FINL SVCS GROUP INC   2020-09-17 2024-11-05
7. HASBRO INC 00   2020-08-05 2024-10-15
5. HASBRO INC 00   2020-08-05 2024-11-05
.988 HEALTHPEAK PPTYS INC   2024-02-29 2024-03-05
1. HEALTHPEAK PPTYS INC   2024-02-29 2024-03-05
.674 HEALTHPEAK PPTYS INC   2022-02-16 2024-06-05
4.17569 HEALTHPEAK PPTYS INC   2022-02-11 2024-06-05
6.60831 HEALTHPEAK PPTYS INC   2022-02-11 2024-06-05
5.392 HEALTHPEAK PPTYS INC   2022-02-11 2024-06-05
5.392 HEALTHPEAK PPTYS INC   2022-02-17 2024-06-05
7.414 HEALTHPEAK PPTYS INC   2022-02-22 2024-06-05
4.648 HEALTHPEAK PPTYS INC   2022-02-23 2024-06-05
2.696 HEALTHPEAK PPTYS INC   2022-02-15 2024-06-05
.07 HEALTHPEAK PPTYS INC   2022-02-23 2024-06-06
5.392 HEALTHPEAK PPTYS INC   2022-02-24 2024-06-06
4.556 HEALTHPEAK PPTYS INC   2022-10-07 2024-06-06
6.74 HEALTHPEAK PPTYS INC   2022-02-24 2024-06-06
4.044 HEALTHPEAK PPTYS INC   2022-03-16 2024-06-06
6.74 HEALTHPEAK PPTYS INC   2022-10-07 2024-06-06
5.392 HEALTHPEAK PPTYS INC   2022-02-23 2024-06-06
6.066 HEALTHPEAK PPTYS INC   2022-03-16 2024-06-06
.162 HEALTHPEAK PPTYS INC   2022-10-07 2024-07-08
5.392 HEALTHPEAK PPTYS INC   2022-10-12 2024-07-08
.446 HEALTHPEAK PPTYS INC   2022-12-16 2024-07-08
28. HEWLETT PACKARD ENTERPRISE CO   2023-12-08 2024-10-15
36. HEWLETT PACKARD ENTERPRISE CO   2023-12-08 2024-11-05
1. HOME DEPOT INC   2019-08-26 2024-10-15
1. HOME DEPOT INC   2019-08-26 2024-11-05
3000. HONDA MOTOR CO LTD -   2022-06-27 2024-11-20
2. HONEYWELL INTERNATIONAL INC   2022-02-15 2024-10-15
1. HONEYWELL INTERNATIONAL INC   2022-02-15 2024-11-05
22. HONG KONG EXCHANGES AND CLEARING LTD SHS   2022-11-07 2024-04-02
5. HONG KONG EXCHANGES AND CLEARING LTD SHS   2022-02-22 2024-04-02
11. HONG KONG EXCHANGES AND CLEARING LTD SHS   2021-01-07 2024-04-02
15. HOPE BANCORP INC SHS   2020-12-28 2024-11-14
14. HOPE BANCORP INC SHS   2020-12-28 2024-11-15
2. HORACE MANN EDUCTRS NEW   2022-06-23 2024-08-23
3. HORACE MANN EDUCTRS NEW   2022-07-14 2024-08-23
4. HORACE MANN EDUCTRS NEW   2022-07-18 2024-08-23
1. HORACE MANN EDUCTRS NEW   2022-08-04 2024-08-23
5. HORACE MANN EDUCTRS NEW   2022-08-05 2024-08-26
2. HORACE MANN EDUCTRS NEW   2022-08-04 2024-08-26
1. HORACE MANN EDUCTRS NEW   2022-08-05 2024-09-04
3. HORACE MANN EDUCTRS NEW   2022-12-08 2024-09-04
1. HORACE MANN EDUCTRS NEW   2022-12-12 2024-09-04
3. HORACE MANN EDUCTRS NEW   2022-12-09 2024-09-04
2. HORACE MANN EDUCTRS NEW   2022-12-07 2024-09-04
1. HORACE MANN EDUCTRS NEW   2022-12-12 2024-09-30
5. HORACE MANN EDUCTRS NEW   2022-12-15 2024-09-30
4. HORACE MANN EDUCTRS NEW   2023-02-14 2024-10-01
3. HORACE MANN EDUCTRS NEW   2022-12-19 2024-10-01
3. HORACE MANN EDUCTRS NEW   2023-02-14 2024-10-10
4. HORACE MANN EDUCTRS NEW   2023-03-13 2024-10-10
3000. HUMANA INC GLB   2024-04-02 2024-11-20
8. HUNTNGTN BANCSHS INC MD   2023-03-27 2024-05-13
21. HUNTNGTN BANCSHS INC MD   2023-03-20 2024-05-13
17. HUNTNGTN BANCSHS INC MD   2023-03-17 2024-05-13
21. HUNTNGTN BANCSHS INC MD   2023-03-27 2024-05-15
10. HUNTNGTN BANCSHS INC MD   2023-03-27 2024-05-16
20. HUNTNGTN BANCSHS INC MD   2023-03-27 2024-06-28
5. HUNTNGTN BANCSHS INC MD   2023-05-03 2024-06-28
5. HUNTNGTN BANCSHS INC MD   2023-05-03 2024-07-17
36. HUNTNGTN BANCSHS INC MD   2023-05-09 2024-07-17
2000. HUNTINGTON BANCSHARES GLB   2024-03-19 2024-11-20
1. ICU MED INC COM   2022-06-09 2024-06-03
1. ICU MED INC COM   2022-06-08 2024-06-03
1. ICU MED INC COM   2022-06-13 2024-08-01
1. ICU MED INC COM   2022-06-14 2024-08-01
1. ICU MED INC COM   2022-06-13 2024-08-01
1. ICU MED INC COM   2022-06-15 2024-11-20
1. ICU MED INC COM   2022-07-19 2024-12-11
1. ICU MED INC COM   2022-06-17 2024-12-11
26. ICICI BK LTD SPONSORED ADR   2021-02-05 2024-09-27
44. ICICI BK LTD SPONSORED ADR   2021-01-07 2024-09-27
11. ICICI BK LTD SPONSORED ADR   2021-02-10 2024-09-27
27. ICICI BK LTD SPONSORED ADR   2021-02-08 2024-09-27
44. IMPERIAL BRANDS PLC   2023-02-03 2024-02-07
15. IMPERIAL BRANDS PLC   2023-02-03 2024-10-15
16. IMPERIAL BRANDS PLC   2023-02-03 2024-11-05
3. IMPERIAL BRANDS PLC   2023-09-19 2024-11-05
21. INGREDION INC SHS   2020-11-30 2024-10-09
15. INGREDION INC SHS   2020-11-30 2024-10-10
16. INGREDION INC SHS   2020-12-17 2024-10-10
29. INGREDION INC SHS   2020-12-17 2024-11-05
4. INTEGRA L HLDGS CORP NEW   2024-06-06 2024-12-05
5. INTEGRA L HLDGS CORP NEW   2024-05-30 2024-12-05
8. INTERNATIONAL BUSINESS MACHS CORP   2019-12-02 2024-09-04
4. INTERNATIONAL BUSINESS MACHS CORP   2019-12-02 2024-10-15
1. INTERNATIONAL BUSINESS MACHS CORP   2019-12-13 2024-10-15
3. INTERNATIONAL BUSINESS MACHS CORP   2019-12-26 2024-11-05
3. INTERNATIONAL BUSINESS MACHS CORP   2019-12-13 2024-11-05
2000. IQVIA INC 6.25%FEB01 29 GLB   2024-03-19 2024-11-20
9. IRON MOUNTAIN REIT INC SHS   2020-06-24 2024-09-04
4. IRON MOUNTAIN REIT INC SHS   2020-06-24 2024-09-19
6. IRON MOUNTAIN REIT INC SHS   2020-06-24 2024-10-15
4. IRON MOUNTAIN REIT INC SHS   2020-12-28 2024-10-15
17. IRON MOUNTAIN REIT INC SHS   2020-12-28 2024-10-24
5. IRON MOUNTAIN REIT INC SHS   2021-01-05 2024-11-05
2. IRON MOUNTAIN REIT INC SHS   2020-12-28 2024-11-05
1. IRON MOUNTAIN REIT INC SHS   2021-01-05 2024-11-18
8. IRON MOUNTAIN REIT INC SHS   2023-02-23 2024-11-18
19. ISHARES NORTH AMERICAN TECH- SOFTWARE ETF   2024-11-07 2024-11-19
5. ISHARES U.S. BROKER-DEAL   2024-04-08 2024-08-06
15. ISHARES U.S. BROKER-DEAL   2024-04-08 2024-10-15
2. ISHARES U.S. BROKER-DEAL   2024-04-08 2024-11-07
29. ISHARES U.S. BROKER-DEAL   2024-04-08 2024-11-19
16. ISHARES MSCI SAUDI ARABIA ETF   2022-05-09 2024-02-01
18. ISHARES MSCI SAUDI ARABIA ETF   2022-06-13 2024-02-01
21. ISHARES MSCI SAUDI ARABIA ETF   2022-05-24 2024-02-01
30. ISHARES CORE MSCI EUROPE   2021-11-09 2024-04-08
6. ISHARES CORE MSCI EUROPE   2021-11-09 2024-10-15
13. ISHARES CORE MSCI EUROPE   2021-11-09 2024-10-15
51. ISHARES CORE MSCI EUROPE   2021-11-09 2024-11-19
7. ISHARES 0-3 MONTH TREASURY BOND ETF   2023-12-29 2024-01-12
10. ISHARES 0-3 MONTH TREASURY BOND ETF   2024-01-08 2024-01-12
10. ISHARES 0-3 MONTH TREASURY BOND ETF   2024-06-24 2024-08-05
75. ISHARES 0-3 MONTH TREASURY BOND ETF   2023-04-10 2024-11-05
142. ISHARES 0-3 MONTH TREASURY BOND ETF   2023-04-10 2024-12-30
472.448 PMF TEI FUND, L.P.   2023-01-01 2024-12-31
5. J P MORGAN CHASE & CO COM   2020-05-26 2024-01-03
6. J P MORGAN CHASE & CO COM   2020-08-03 2024-09-04
2. J P MORGAN CHASE & CO COM   2020-08-03 2024-10-15
1. J P MORGAN CHASE & CO COM   2020-10-30 2024-10-15
2. J P MORGAN CHASE & CO COM   2021-06-01 2024-10-24
7. J P MORGAN CHASE & CO COM   2020-10-30 2024-10-24
1. J P MORGAN CHASE & CO COM   2021-06-01 2024-11-05
2. J P MORGAN CHASE & CO COM   2022-02-15 2024-11-05
2000. JPMORGAN CHASE & CO GLB   2019-01-25 2024-11-20
3000. JPMORGAN CHASE & CO GLB   2024-07-10 2024-11-20
3000. JEFFERIES FIN GROUP INC GLB   2024-05-02 2024-11-20
15. JELD WEN HLDG INC   2020-12-28 2024-03-27
12. JELD WEN HLDG INC   2020-12-28 2024-03-28
13. JELD WEN HLDG INC   2020-12-28 2024-04-01
3.00016 JELD WEN HLDG INC   2020-12-28 2024-05-02
9.99984 JELD WEN HLDG INC   2020-12-28 2024-05-02
6. JELD WEN HLDG INC   2020-12-28 2024-08-01
14. JELD WEN HLDG INC   2020-12-28 2024-08-20
24. JELD WEN HLDG INC   2020-12-28 2024-08-21
11. JELD WEN HLDG INC   2020-12-28 2024-08-26
13. JELD WEN HLDG INC   2020-12-28 2024-09-10
1. JELD WEN HLDG INC   2020-12-28 2024-09-13
6. JELD WEN HLDG INC   2021-01-14 2024-09-13
5. JELD WEN HLDG INC   2021-03-04 2024-09-13
3. JERONIMO MARTINS SGPS SA SHS   2021-05-12 2024-01-02
14. JERONIMO MARTINS SGPS SA SHS   2021-01-07 2024-01-02
14. JERONIMO MARTINS SGPS SA SHS   2021-05-12 2024-01-16
19. JERONIMO MARTINS SGPS SA SHS   2021-05-12 2024-04-02
2. JERONIMO MARTINS SGPS SA SHS   2022-02-22 2024-04-02
15. JERONIMO MARTINS SGPS SA SHS   2023-10-18 2024-04-02
3. JOHNSON & JOHNSON   2019-08-26 2024-10-15
1. JOHNSON & JOHNSON   2019-08-26 2024-11-05
12. JONES LANG LASALLE INC   2022-09-21 2024-07-30
7. JONES LANG LASALLE INC   2022-09-21 2024-10-15
7. JONES LANG LASALLE INC   2022-09-26 2024-11-05
2. KLA-TENCOR CORP COM   2020-04-24 2024-03-12
1. KLA-TENCOR CORP COM   2020-04-24 2024-03-28
1. KLA-TENCOR CORP COM   2020-04-24 2024-05-29
2. KLA-TENCOR CORP COM   2020-04-24 2024-06-14
1. KLA-TENCOR CORP COM   2020-05-07 2024-11-05
1. KLA-TENCOR CORP COM   2021-04-29 2024-11-05
26. KE HOLDINGS INC SHS CL A ADR   2023-08-11 2024-01-08
25. KE HOLDINGS INC SHS CL A ADR   2023-08-11 2024-03-01
25. KE HOLDINGS INC SHS CL A ADR   2023-12-26 2024-03-01
60. KANZHUN LTD SHS CL A ADR   2024-02-07 2024-09-20
112. KASIKORNBANK PCL   2023-06-20 2024-02-07
1. KEMPER CORP DEL   2021-06-04 2024-06-07
4. KEMPER CORP DEL   2021-06-09 2024-08-13
1. KEMPER CORP DEL   2021-06-04 2024-08-13
3. KEMPER CORP DEL   2021-06-10 2024-08-13
1. KEMPER CORP DEL   2021-06-04 2024-08-13
2. KEMPER CORP DEL   2021-06-17 2024-08-19
2. KEMPER CORP DEL   2021-07-15 2024-08-28
2. KEMPER CORP DEL   2021-06-21 2024-08-28
1. KEMPER CORP DEL   2021-08-03 2024-09-03
3. KEMPER CORP DEL   2021-08-03 2024-09-03
1. KEMPER CORP DEL   2021-08-03 2024-10-07
1. KEMPER CORP DEL   2021-11-17 2024-10-08
4. KEMPER CORP DEL   2021-08-03 2024-10-08
1. KEMPER CORP DEL   2021-11-17 2024-11-22
12. KENNAMETAL INC   2020-12-28 2024-06-06
2.866 KENVUE INC   2020-03-04 2024-11-05
257.0368 KENVUE INC   2020-09-03 2024-11-05
6.0972 KENVUE INC   2022-11-11 2024-11-05
2000. KEURIG DR PEPPER 3.95% 29 COMPANY GUARNT GLB   2022-06-28 2024-11-20
3. KEYCORP NEW COM   2022-10-12 2024-01-08
7. KEYCORP NEW COM   2022-10-20 2024-01-08
16. KEYCORP NEW COM   2022-12-19 2024-01-08
19. KEYCORP NEW COM   2023-01-19 2024-01-08
27. KEYCORP NEW COM   2023-03-09 2024-01-08
4. KEYCORP NEW COM   2022-10-20 2024-01-08
11. KEYCORP NEW COM   2022-10-20 2024-01-08
21. KEYCORP NEW COM   2023-03-09 2024-07-17
38. KEYCORP NEW COM   2023-03-10 2024-07-17
36. KEYCORP NEW COM   2023-03-10 2024-07-18
11000. KINDER MORGAN ENER PART   2022-06-27 2024-02-01
8. KITE REALTY GROUP TR SHS   2020-12-28 2024-06-10
7. KOPPERS HLDGS INC   2020-12-28 2024-06-07
4. KOPPERS HLDGS INC   2020-12-28 2024-08-28
9. KOPPERS HLDGS INC   2020-12-28 2024-08-29
5. KOPPERS HLDGS INC   2020-12-28 2024-09-10
6. KOPPERS HLDGS INC   2020-12-28 2024-10-07
2000. L3HARRIS TECH INC 5.40% 27 GLB   2023-11-09 2024-11-20
1. LAM RESEARCH CORP   2021-12-06 2024-01-08
1. LAM RESEARCH CORP   2023-05-25 2024-07-26
1. LAM RESEARCH CORP   2023-02-24 2024-07-26
10. LAS VEGAS SANDS CORP   2023-08-04 2024-04-26
7. LAS VEGAS SANDS CORP   2023-10-23 2024-05-31
7. LAS VEGAS SANDS CORP   2023-08-04 2024-05-31
9. LASERTEC CORP -   2023-05-26 2024-01-08
28. LASERTEC CORP -   2023-05-26 2024-03-12
7. LAZARD INC REGISTETED SHS   2024-01-03 2024-10-15
5. LAZARD INC REGISTETED SHS   2024-01-03 2024-11-05
1. ELI LILLY CO   2022-02-15 2024-02-28
1. ELI LILLY CO   2022-02-15 2024-10-15
1. ELI LILLY CO   2022-02-15 2024-11-05
3. ELI LILLY CO   2022-02-15 2024-11-18
94. LLOYDS BANKING GROUP PLC ADR   2024-10-24 2024-11-05
31. LOCALIZA RENT A CAR SA ADR   2023-07-14 2024-02-01
55. LOCALIZA RENT A CAR SA ADR   2023-07-10 2024-02-01
30. LOCALIZA RENT A CAR SA ADR   2023-11-20 2024-02-01
37. LOCALIZA RENT A CAR SA ADR   2023-11-17 2024-02-01
44. LOCALIZA RENT A CAR SA ADR   2023-11-03 2024-02-01
197. LOCALIZA RENT A CAR SA ADR   1901-01-01 2024-02-07
1. LOCKHEED MARTIN CORPORATION   2017-12-20 2024-10-15
17210. LOOMIS SAYLES SECURITIZE ASSETS FD CL INSTL   2022-06-27 2024-11-20
410. LOOMIS SAYLES HI INCOME OPPORTUNITIES FD CL INST   2022-06-27 2024-05-08
2875. LOOMIS SAYLES HI INCOME OPPORTUNITIES FD CL INST   2022-06-27 2024-11-20
2000. LOWE'S COS INC 2.62% 2031 GLB   2022-06-27 2024-11-20
6. MRC GLOBAL INC   2020-12-28 2024-06-10
5. MSC INDL DIRECT INC CL A   2021-11-24 2024-10-15
5. MSC INDL DIRECT INC CL A   2021-11-24 2024-11-05
3000. WARNERMEDIA HOLDI 4.05% 29 COMPANY GUARNT GLB   2023-08-07 2024-11-20
.6036 MAGNERA CORP REG SHS   2020-12-28 2024-11-07
16. MANULIFE FINANCIAL CORP   2021-11-29 2024-10-15
6. MANULIFE FINANCIAL CORP   2021-12-28 2024-10-15
22. MANULIFE FINANCIAL CORP   2021-12-28 2024-11-05
7. MARVELL TECH INC   2024-03-01 2024-06-24
11. MARVELL TECH INC   2024-03-01 2024-06-25
3. MATSON INC COM   2020-12-28 2024-06-05
1. MATSON INC COM   2020-12-28 2024-06-10
1. MATSON INC COM   2020-12-28 2024-06-27
2. MATSON INC COM   2020-12-28 2024-06-28
1. MATSON INC COM   2020-12-28 2024-07-01
2. MATSON INC COM   2020-12-28 2024-08-07
2. MATSON INC COM   2020-12-28 2024-08-27
1. MATSON INC COM   2020-12-28 2024-10-01
1. MATSON INC COM   2020-12-28 2024-11-14
1. MATSON INC COM   2021-05-03 2024-11-14
1. MATSON INC COM   2021-05-11 2024-11-15
1. MATSON INC COM   2021-05-11 2024-11-20
2. MCDONALDS CORP   2018-12-17 2024-10-15
1. MCDONALDS CORP   2018-12-17 2024-11-05
1000. MCDONALD'S CORP SER MTN GLB   2024-01-26 2024-11-20
6000. MCDONALD'S CORP SER MTN GLB   2024-02-16 2024-11-20
1000. MCDONALD'S CORP SER MTN GLB   2024-02-21 2024-11-20
22. MEITUAN ADR   2024-02-08 2024-07-31
12. MEITUAN ADR   2024-02-08 2024-10-09
1. MERCK AND CO INC SHS   2019-07-01 2024-10-15
4. MERCK AND CO INC SHS   2019-08-26 2024-10-15
3. MERCK AND CO INC SHS   2019-08-26 2024-11-05
10. METLIFE INC   2019-12-02 2024-10-15
7. METLIFE INC   2019-12-02 2024-11-05
2000. METLIFE INC GLB   2024-03-19 2024-11-20
15. CIE GENERALE DES ETABLISSEMENTS MICHELIN   2022-02-16 2024-10-15
20. CIE GENERALE DES ETABLISSEMENTS MICHELIN   2022-02-16 2024-11-05
3. MICROSOFT CORPORATION   2020-02-25 2024-02-12
3. MICROSOFT CORPORATION   2020-03-10 2024-10-15
3. MICROSOFT CORPORATION   2020-03-10 2024-11-05
10. MICRON TECHNOLOGY INC   2021-10-01 2024-02-07
3. MICRON TECHNOLOGY INC   2021-12-08 2024-03-01
4. MICRON TECHNOLOGY INC   2021-10-01 2024-03-01
4. MICRON TECHNOLOGY INC   2021-12-08 2024-04-19
1. MICRON TECHNOLOGY INC   2021-12-08 2024-06-24
2. MICRON TECHNOLOGY INC   2021-12-09 2024-06-24
4. MICRON TECHNOLOGY INC   2021-12-09 2024-07-18
6. MILLER HERMAN INC   2022-09-02 2024-03-01
5. MILLER HERMAN INC   2021-01-14 2024-03-01
11. MILLER HERMAN INC   2020-12-28 2024-03-01
5. MILLER HERMAN INC   2022-09-02 2024-03-11
5. MILLER HERMAN INC   2022-09-06 2024-03-11
5. MILLER HERMAN INC   2022-09-08 2024-03-11
2. MILLER HERMAN INC   2022-09-13 2024-03-11
2. MILLER HERMAN INC   2022-09-13 2024-03-25
2. MILLER HERMAN INC   2022-09-14 2024-03-25
4. MILLER HERMAN INC   2022-09-14 2024-06-07
3. MILLER HERMAN INC   2022-09-15 2024-06-07
1. MODIVCARE INC   2022-12-16 2024-09-23
1. MODIVCARE INC   2021-12-10 2024-09-23
1. MODIVCARE INC   2021-12-13 2024-09-23
1. MODIVCARE INC   2024-06-28 2024-09-23
1. MODIVCARE INC   2022-05-10 2024-09-23
3. MODIVCARE INC   2022-10-06 2024-09-23
1. MODIVCARE INC   2021-12-28 2024-09-23
1. MODIVCARE INC   2021-12-06 2024-09-23
2. MODIVCARE INC   2022-01-19 2024-09-23
1. MODIVCARE INC   2022-01-19 2024-09-23
1. MODIVCARE INC   2022-02-01 2024-09-23
1. MODIVCARE INC   2022-02-02 2024-09-23
2. MODIVCARE INC   2022-02-03 2024-09-23
3. MODIVCARE INC   2022-02-08 2024-09-23
1. MODIVCARE INC   2022-02-10 2024-09-23
1. MODIVCARE INC   2022-02-11 2024-09-23
1. MODIVCARE INC   2022-02-11 2024-09-23
1. MODIVCARE INC   2022-01-18 2024-09-23
8. MONDELEZ INTERNATIONAL INC   2023-12-08 2024-10-15
4. MONDELEZ INTERNATIONAL INC   2023-12-08 2024-11-05
4000. MORGAN STANLEY GLB   2022-07-21 2024-11-20
11. MUENCHENER RUECK-UNSPON   2020-11-02 2024-10-15
32. MUENCHENER RUECK-UNSPON   2020-12-28 2024-10-24
5. MUENCHENER RUECK-UNSPON   2020-11-02 2024-10-24
29. MUENCHENER RUECK-UNSPON   2021-07-01 2024-10-25
28. MUENCHENER RUECK-UNSPON   2020-12-28 2024-10-25
9. MUENCHENER RUECK-UNSPON   2021-07-01 2024-10-25
36. MUENCHENER RUECK-UNSPON   2021-07-01 2024-11-05
8.00035 NCR CORP W/I   2020-12-28 2024-06-21
4.99965 NCR CORP W/I   2020-12-28 2024-06-21
6. NCR ATLEOS CORP   2020-12-28 2024-12-11
43. NATIONAL FUEL GAS CO   2020-01-30 2024-10-15
35. NATIONAL FUEL GAS CO   2020-01-30 2024-11-05
1. NESTLE S A SPONSORED ADR   2019-12-13 2024-10-15
2. NESTLE S A SPONSORED ADR   2020-03-16 2024-10-15
2. NESTLE S A SPONSORED ADR   2020-03-16 2024-11-05
5. NETAPP INC   2022-12-15 2024-10-15
5. NETAPP INC   2022-12-15 2024-11-05
3. NETEASE.COM INC ADR   2023-10-31 2024-07-05
6. NETEASE.COM INC ADR   2023-10-31 2024-10-09
9. NEXTERA ENERGY INC SHS   2022-02-15 2024-10-15
6. NEXTERA ENERGY INC SHS   2022-02-15 2024-11-05
2000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB   2022-06-27 2024-11-20
14. NISOURCE INC   2021-10-04 2024-10-15
13. NISOURCE INC   2021-10-04 2024-11-05
30000. NISOURCE INC 0.95%AUG15 25 GLB   2022-06-30 2024-11-20
2000. NISOURCE INC 0.95%AUG15 25 GLB   2022-06-27 2024-11-20
1. NORTHWESTERN CORP NEW COM   2021-11-18 2024-10-15
3. NORTHWESTERN CORP NEW COM   2022-08-03 2024-10-15
2. NORTHWESTERN CORP NEW COM   2021-11-19 2024-10-15
4. NORTHWESTERN CORP NEW COM   2022-08-05 2024-10-17
1. NORTHWESTERN CORP NEW COM   2022-08-08 2024-10-17
1. NORTHWESTERN CORP NEW COM   2022-08-30 2024-10-18
2. NORTHWESTERN CORP NEW COM   2022-08-08 2024-10-18
1. NORTHWESTERN CORP NEW COM   2022-09-01 2024-10-21
1. NORTHWESTERN CORP NEW COM   2022-08-30 2024-10-21
3. NORTHWESTERN CORP NEW COM   2022-09-01 2024-10-22
7. NOVARTIS AG ADR   2021-11-24 2024-10-15
6. NOVARTIS AG ADR   2021-11-24 2024-11-05
1. NVIDIA CORP 00   2023-09-11 2024-02-07
1. NVIDIA CORP 00   2023-09-11 2024-03-08
1. NVIDIA CORP 00   2024-04-24 2024-06-11
1. NVIDIA CORP 00   2023-09-11 2024-06-11
4. NVIDIA CORP 00   2023-10-05 2024-06-11
2. NVIDIA CORP 00   2023-09-11 2024-06-12
3. NVIDIA CORP 00   2023-09-11 2024-06-24
4. NVIDIA CORP 00   2023-09-11 2024-10-10
3. NVIDIA CORP 00   2023-10-05 2024-10-10
2000. NVIDIA CORP 2.85%APR01 30 GLB   2022-06-27 2024-11-20
6. NUTRIEN LTD REG SHS   2020-10-30 2024-10-15
7. NUTRIEN LTD REG SHS   2020-10-30 2024-11-05
31. OLD NATL BANCORP IND COM   2020-12-28 2024-07-18
20. OLD NATL BANCORP IND COM   2020-12-28 2024-07-23
18. OLD NATL BANCORP IND COM   2020-12-28 2024-07-24
7. OLD NATL BANCORP IND COM   2020-12-28 2024-08-01
14. OLD NATL BANCORP IND COM   2020-12-28 2024-08-07
15. OLD NATL BANCORP IND COM   2020-12-28 2024-11-18
4. OLIN CORP COM PAR $1   2020-12-28 2024-07-08
6. OMNICOM GROUP   2020-11-09 2024-10-15
2. OMNICOM GROUP   2020-11-09 2024-11-05
1. OMNICOM GROUP   2020-12-28 2024-11-05
29. ORANGE ADR   2021-12-06 2024-02-14
47. ORANGE ADR   2021-12-06 2024-02-15
34. ORANGE ADR   2021-12-06 2024-10-15
38. ORANGE ADR   2021-12-06 2024-11-05
22. ORKLA AS A SHS ADR   2019-05-23 2024-05-22
7. ORKLA AS A SHS ADR   2018-12-21 2024-05-22
111. ORKLA AS A SHS ADR   2022-05-04 2024-05-23
12. ORKLA AS A SHS ADR   2020-12-28 2024-05-23
29. ORKLA AS A SHS ADR   2019-05-23 2024-05-23
67. ORKLA AS A SHS ADR   2021-10-01 2024-05-23
17. ORKLA AS A SHS ADR   2019-08-29 2024-05-23
144. ORKLA AS A SHS ADR   2023-02-03 2024-05-24
17. ORKLA AS A SHS ADR   2022-05-04 2024-05-24
14. PNC FINL CORP   2020-07-22 2024-07-18
11. PNC FINL CORP   2020-07-22 2024-10-15
2. PNC FINL CORP   2019-12-13 2024-10-15
10. PNC FINL CORP   2020-07-22 2024-11-05
1. PNC FINL CORP   2019-12-13 2024-11-05
5. PNM RESOURCES INC   2024-02-28 2024-10-16
3. PNM RESOURCES INC   2024-03-01 2024-10-16
5. PNM RESOURCES INC   2024-03-01 2024-10-17
8. PNM RESOURCES INC   2024-03-01 2024-10-22
4. PNM RESOURCES INC   2024-03-01 2024-12-20
9. PPG INDUSTRIES INC   2019-08-26 2024-11-05
178. PPL CORPORATION   2021-07-21 2024-08-06
11. PPL CORPORATION   2020-04-03 2024-08-06
250. PPL CORPORATION   2020-06-15 2024-08-06
1. PPL CORPORATION   2022-01-11 2024-08-06
19. PATTERSON-UTI ENERGY INC COM   2020-12-28 2024-06-10
7. PAYCHEX INC   2023-05-10 2024-09-19
2. PAYCHEX INC   2023-05-10 2024-10-15
2. PAYCHEX INC   2023-05-10 2024-11-05
67. PAYPAL HOLDINGS INC SHS   2023-05-22 2024-09-23
11. PAYPAL HOLDINGS INC SHS   2023-05-22 2024-10-15
50. PAYPAL HOLDINGS INC SHS   2023-05-22 2024-11-05
2. PEBBLEBROOK HOTEL TRUST   2022-09-26 2024-08-12
7. PEBBLEBROOK HOTEL TRUST   2022-09-29 2024-08-12
1. PEBBLEBROOK HOTEL TRUST   2022-09-29 2024-08-15
6. PEBBLEBROOK HOTEL TRUST   2022-10-07 2024-08-15
17. PEBBLEBROOK HOTEL TRUST   2022-10-06 2024-08-15
14. PEBBLEBROOK HOTEL TRUST   2022-10-12 2024-08-26
6. PEBBLEBROOK HOTEL TRUST   2022-10-10 2024-08-26
1. PEBBLEBROOK HOTEL TRUST   2022-10-07 2024-08-26
5. PEBBLEBROOK HOTEL TRUST   2022-10-12 2024-08-29
9. PEBBLEBROOK HOTEL TRUST   2022-12-16 2024-08-29
1. PEBBLEBROOK HOTEL TRUST   2022-12-16 2024-09-20
9. PEBBLEBROOK HOTEL TRUST   2022-12-22 2024-09-20
2. PEBBLEBROOK HOTEL TRUST   2022-12-22 2024-09-23
9. PEBBLEBROOK HOTEL TRUST   2022-12-22 2024-09-23
6. PEPSICO INCORPORATED   2023-05-10 2024-09-19
2. PEPSICO INCORPORATED   2023-05-10 2024-10-15
1. PEPSICO INCORPORATED   2023-05-10 2024-11-05
2. TELEKOMUNIKASI INDONESIA - ADR   2023-03-16 2024-05-02
22. TELEKOMUNIKASI INDONESIA - ADR   2023-03-16 2024-05-03
10. TELEKOMUNIKASI INDONESIA - ADR   2023-03-17 2024-05-03
55. TELEKOMUNIKASI INDONESIA - ADR   2023-03-17 2024-05-06
32. PETROLEO BRASILEIRO SA PETROBRAS ADR   2022-03-02 2024-05-15
4000. PFIZER INVESTMENT ENTER COMPANY GUARNT GLB   2023-11-10 2024-11-20
13. PFIZER INC   2020-02-25 2024-10-15
8. PFIZER INC   2020-02-25 2024-11-05
4. PHILIP MORRIS INTL INC   2019-12-02 2024-10-15
3. PHILIP MORRIS INTL INC   2019-12-26 2024-10-15
5. PHILIP MORRIS INTL INC   2020-12-28 2024-11-05
70000. PHILLIPS 66   2022-06-30 2024-02-15
5. PDD HOLDINGS INC CL A ADR   2023-03-20 2024-01-30
4. PINNACLE WEST CAP CORP   2023-02-03 2024-10-15
2. PINNACLE WEST CAP CORP   2023-02-03 2024-11-05
4. PORTLAND GEN ELEC CO   2021-01-27 2024-05-02
5. PORTLAND GEN ELEC CO   2021-02-24 2024-05-14
1. PORTLAND GEN ELEC CO   2021-02-25 2024-05-15
2. PORTLAND GEN ELEC CO   2021-02-24 2024-05-15
2. PORTLAND GEN ELEC CO   2021-02-25 2024-10-21
7. PORTLAND GEN ELEC CO   2021-03-01 2024-10-21
13. PRIMO BRANDS CORPORATION   2020-12-28 2024-12-05
13. PRIMO BRANDS CORPORATION   2020-12-28 2024-12-17
14. PRIMO BRANDS CORPORATION   2020-12-28 2024-12-23
54. PRIMO BRANDS CORPORATION   2020-12-28 2024-12-24
5. PRIMO BRANDS CORPORATION   2020-12-28 2024-12-30
9. PRIMO WTR CORP NPV   2020-12-28 2024-06-03
4. QUALCOMM INC   2023-12-15 2024-02-02
3. QUALCOMM INC   2023-12-19 2024-04-19
2. QUALCOMM INC   2023-12-19 2024-06-25
2. QUALCOMM INC   2023-12-26 2024-06-25
1. QUALCOMM INC   2024-06-05 2024-06-27
4. QUALCOMM INC   2023-12-26 2024-06-27
2. QUALCOMM INC   2024-06-14 2024-10-18
3. QUALCOMM INC   2024-06-05 2024-10-18
5. RTX CORP CORP   2021-03-30 2024-10-15
4. RTX CORP CORP   2021-03-30 2024-11-05
6. REALTY INCOME CORP COM   2021-12-27 2024-10-15
3. REALTY INCOME CORP COM   2022-02-02 2024-10-15
3. REALTY INCOME CORP COM   2022-02-02 2024-11-05
9. REGION FINL CORP NEW   2023-06-26 2024-10-15
12. REGION FINL CORP NEW   2023-06-26 2024-11-05
15. RESIDEO TECHNOLOGIES INC REG SHS   2020-12-28 2024-04-01
3.00203 RESIDEO TECHNOLOGIES INC REG SHS   2020-12-28 2024-06-05
4.99797 RESIDEO TECHNOLOGIES INC REG SHS   2020-12-28 2024-06-05
4. RESTAURANT BRANDS INTL INC SHS   2020-10-30 2024-10-15
5. RESTAURANT BRANDS INTL INC SHS   2020-12-28 2024-10-15
4. RESTAURANT BRANDS INTL INC SHS   2020-12-28 2024-11-05
3. RESTAURANT BRANDS INTL INC SHS   2021-07-29 2024-11-05
5. REYNOLDS CONSUMER PRODUCTS INC REGISTERE   2022-03-29 2024-07-08
6. REYNOLDS CONSUMER PRODUCTS INC REGISTERE   2022-03-30 2024-07-08
7. RIO TINTO PLC SPONSORED ADR   2023-03-03 2024-02-07
11. ROCHE HLDG LTD SPONSORED ADR   2020-04-27 2024-10-15
7. ROCHE HLDG LTD SPONSORED ADR   2020-04-27 2024-11-05
9. ROGERS COMMUNICATIONS INC CL B   2023-10-11 2024-10-15
7. ROGERS COMMUNICATIONS INC CL B   2023-10-11 2024-11-05
3. ROYAL BANK OF CANADA MONTREAL QUE 00   2020-12-28 2024-10-15
2. ROYAL BANK OF CANADA MONTREAL QUE 00   2020-12-28 2024-11-05
2000. ROYAL BANK OF CANADA GLB   2022-06-27 2024-11-20
16. SK TELECOM CO LTD   2022-07-12 2024-10-15
2. SK TELECOM CO LTD   2022-07-18 2024-11-05
13. SK TELECOM CO LTD   2022-07-12 2024-11-05
43. SNAM S.P.A. SHS ADR   2023-05-19 2024-10-15
34. SNAM S.P.A. SHS ADR   2023-05-19 2024-11-05
2000. SABINE PASS LIQUEFACTION GLB   2022-06-30 2024-11-20
2. SALESFORCE.COM INC COMMON   2024-06-14 2024-10-15
1. SALESFORCE.COM INC COMMON   2024-06-14 2024-11-05
13. SANOFI ADR   2019-12-02 2024-10-15
71. SANOFI ADR   2019-09-18 2024-11-05
2. SANOFI ADR   2019-12-02 2024-11-05
5. SANOFI ADR   2020-03-16 2024-11-05
5. SANOFI ADR   2020-08-19 2024-11-05
8000. SANTANDER HOLDINGS USA   2022-06-27 2024-05-07
14. SCHLUMBERGER LTD COM   2022-10-19 2024-01-30
53. SCHWAB CHARLES CORP NEW COM   2020-07-22 2024-10-15
5. SCHWAB CHARLES CORP NEW COM   2021-09-20 2024-11-05
28. SCHWAB CHARLES CORP NEW COM   2020-07-22 2024-11-05
11000. CHARLES SCHWAB CORP GLB   2023-04-26 2024-11-20
1. SCIENCE APPLICATIONS INTL CORP   2022-01-26 2024-03-01
2. SCIENCE APPLICATIONS INTL CORP   2022-01-26 2024-03-06
1. SCIENCE APPLICATIONS INTL CORP   2022-01-27 2024-03-14
1. SCIENCE APPLICATIONS INTL CORP   2022-01-27 2024-03-14
157. HEALTH CARE SELECT SPDR   2020-04-22 2024-04-08
85. HEALTH CARE SELECT SPDR   2020-04-22 2024-08-06
4. HEALTH CARE SELECT SPDR   2021-05-06 2024-10-15
34. HEALTH CARE SELECT SPDR   2020-04-22 2024-10-15
15. HEALTH CARE SELECT SPDR   2021-05-06 2024-11-19
11. HEALTH CARE SELECT SPDR   2021-11-09 2024-11-19
85. HEALTH CARE SELECT SPDR   2022-03-08 2024-11-19
337. SECTOR SPDR CONSMRS STPL   2022-09-07 2024-02-08
27. SECTOR SPDR CONSMRS STPL   2022-11-02 2024-10-15
16. SECTOR SPDR CONSMRS STPL   2022-09-07 2024-10-15
67. SECTOR SPDR CONSMRS STPL   2022-11-02 2024-11-19
39. SECTOR SPDR CONSMRS STPL   2023-01-10 2024-11-19
8. CONSUMER DISCRETIONARY SPDR   2020-12-03 2024-10-15
11. CONSUMER DISCRETIONARY SPDR   2020-04-22 2024-10-15
1. CONSUMER DISCRETIONARY SPDR   2020-12-03 2024-11-07
40. CONSUMER DISCRETIONARY SPDR   2020-12-03 2024-11-19
121. SPDR US FINANCIAL SECTOR ETF   2024-02-08 2024-10-15
337. SPDR US FINANCIAL SECTOR ETF   2024-02-08 2024-11-19
40. SELECT SECTOR SPDR TR   2020-04-22 2024-02-08
38. SELECT SECTOR SPDR TR   2020-04-22 2024-08-06
24. SELECT SECTOR SPDR TR   2021-01-19 2024-10-15
5. SELECT SECTOR SPDR TR   2020-04-22 2024-10-15
30. SELECT SECTOR SPDR TR   2021-01-19 2024-11-19
51. SELECT SECTOR SPDR TR   2021-05-06 2024-11-19
33. COMM SERVICES SELECT SECTOR   2020-04-22 2024-02-08
10. COMM SERVICES SELECT SECTOR   2020-04-22 2024-04-08
56. COMM SERVICES SELECT SECTOR   2021-11-09 2024-08-06
77. COMM SERVICES SELECT SECTOR   2021-01-19 2024-08-06
23. COMM SERVICES SELECT SECTOR   2020-04-22 2024-08-06
69. COMM SERVICES SELECT SECTOR   2022-05-16 2024-08-06
39. COMM SERVICES SELECT SECTOR   2022-05-16 2024-10-15
88. COMM SERVICES SELECT SECTOR   2022-05-16 2024-11-19
21. REAL ESTATE SELECT SECTOR SPDR FD SHS   2024-08-06 2024-10-15
189. REAL ESTATE SELECT SECTOR SPDR FD SHS   2024-08-06 2024-11-07
17. SECTOR SPDR UTILITIES   2022-08-17 2024-04-08
13. SECTOR SPDR UTILITIES   2022-11-02 2024-08-06
21. SECTOR SPDR UTILITIES   2022-08-17 2024-08-06
23. SECTOR SPDR UTILITIES   2022-11-02 2024-10-15
113. SECTOR SPDR UTILITIES   2022-11-02 2024-11-07
75. SECTOR SPDR UTILITIES   2023-05-31 2024-11-07
20. SECTOR SPDR UTILITIES   2024-02-08 2024-11-07
8. SECTOR SPDR UTILITIES   2024-06-28 2024-11-07
1000. SHELL INTL FIN 6.37% 2038 6.375% DUE 12/15/38   2022-06-27 2024-11-20
11. SIEMENS A G SPONSORED ADR   2019-12-02 2024-09-20
4. SIEMENS A G SPONSORED ADR   2019-12-02 2024-10-15
5. SIEMENS A G SPONSORED ADR   2019-12-02 2024-11-05
3000. SIMON PROPERTY GROUP LP GLB   2022-06-27 2024-11-20
3. SOUTHWEST GAS HOLDINGS   2021-03-17 2024-03-14
1. SOUTHWEST GAS HOLDINGS   2021-03-18 2024-03-14
1. SOUTHWEST GAS HOLDINGS   2021-03-18 2024-04-19
1. SOUTHWEST GAS HOLDINGS   2021-03-19 2024-04-19
2. SOUTHWEST GAS HOLDINGS   2021-03-19 2024-04-19
1. SOUTHWEST GAS HOLDINGS   2021-06-18 2024-04-19
1. SOUTHWEST GAS HOLDINGS   2021-06-18 2024-04-23
2. SOUTHWEST GAS HOLDINGS   2021-06-18 2024-05-02
1. SOUTHWEST GAS HOLDINGS   2021-06-24 2024-05-02
1. SOUTHWEST GAS HOLDINGS   2021-06-24 2024-08-26
2. SOUTHWEST GAS HOLDINGS   2021-06-30 2024-08-26
1. SOUTHWEST GAS HOLDINGS   2021-10-13 2024-08-26
1. SOUTHWEST GAS HOLDINGS   2022-01-21 2024-10-15
1. SOUTHWEST GAS HOLDINGS   2022-01-20 2024-10-15
1. SOUTHWEST GAS HOLDINGS   2021-10-13 2024-10-15
1. SPIRE INC   2021-02-10 2024-07-30
4. SPIRE INC   2021-02-09 2024-07-30
1. SPIRE INC   2021-02-10 2024-07-31
1. SPIRE INC   2021-02-11 2024-08-12
4. SPIRE INC   2021-02-12 2024-08-12
1. SPIRE INC   2021-02-24 2024-08-12
1. SPIRE INC   2021-02-24 2024-08-16
1. SPIRE INC   2021-10-06 2024-08-16
1. SPIRE INC   2021-09-30 2024-08-16
2. SPIRE INC   2021-10-20 2024-08-16
3. SPIRE INC   2021-11-08 2024-08-21
3. SPIRE INC   2021-11-10 2024-08-27
2. SPIRE INC   2021-11-18 2024-08-27
1. SPIRE INC   2021-11-18 2024-08-27
1. SPIRE INC   2021-11-22 2024-09-03
1. SPIRE INC   2021-11-19 2024-09-03
4. SPIRE INC   2022-02-10 2024-12-05
2000. STARBUCKS CORP 3.80% 2025 GLB   2022-06-27 2024-11-20
32000. STRYKER CORP   2024-03-04 2024-11-20
33. SUZUKI MOTOR CORP SHS   2024-08-27 2024-10-07
2000. SYNCHRONY FINCL 3.95% 2027 GLB   2022-09-23 2024-11-20
2000. T-MOBILE USA INC 3.75% 27 COMPANY GUARNT GLB   2022-06-27 2024-11-20
1. TRI POINTE HOMES INC   2021-01-12 2024-01-23
4. TRI POINTE HOMES INC   2021-02-18 2024-01-23
1. TRI POINTE HOMES INC   2021-02-23 2024-02-01
6. TRI POINTE HOMES INC   2021-02-18 2024-02-01
4. TRI POINTE HOMES INC   2021-02-23 2024-02-13
1. TRI POINTE HOMES INC   2021-03-03 2024-02-13
3. TRI POINTE HOMES INC   2021-03-04 2024-03-28
6. TRI POINTE HOMES INC   2021-03-03 2024-03-28
4. TRI POINTE HOMES INC   2021-03-04 2024-04-01
4. TRI POINTE HOMES INC   2022-09-14 2024-04-01
1. TRI POINTE HOMES INC   2022-09-23 2024-04-30
4. TRI POINTE HOMES INC   2022-09-14 2024-04-30
7. TRI POINTE HOMES INC   2022-09-23 2024-05-16
2. TRI POINTE HOMES INC   2022-09-23 2024-07-16
5. TRI POINTE HOMES INC   2022-10-18 2024-07-16
7. TRI POINTE HOMES INC   2022-12-16 2024-07-17
7. TRI POINTE HOMES INC   2022-10-18 2024-07-17
3. TRI POINTE HOMES INC   2022-12-16 2024-07-18
2. TRI POINTE HOMES INC   2022-12-19 2024-07-19
4. TRI POINTE HOMES INC   2022-12-16 2024-07-19
11. TAIWAN S MANUFCTRING ADR   2021-12-06 2024-02-22
6. TAIWAN S MANUFCTRING ADR   2020-04-24 2024-07-15
4. TAIWAN S MANUFCTRING ADR   2021-12-06 2024-07-18
4. TAIWAN S MANUFCTRING ADR   2020-04-24 2024-10-15
12. TAIWAN S MANUFCTRING ADR   2021-12-06 2024-10-25
7. TAIWAN S MANUFCTRING ADR   2020-04-24 2024-11-05
21. TELUS CORP COM   2018-12-17 2024-10-15
14. TELUS CORP COM   2019-08-26 2024-11-05
9. TENCENT HOLDINGS LTD ADR   2021-12-06 2024-08-05
9. TENCENT HOLDINGS LTD ADR   2021-12-06 2024-10-09
10. TENCENT HOLDINGS LTD ADR   2021-12-06 2024-10-10
45. TENCENT MUSIC ENTERTAINMENT GROUP   2024-02-06 2024-08-13
18. TENCENT MUSIC ENTERTAINMENT GROUP   2024-03-12 2024-08-13
44. TENCENT MUSIC ENTERTAINMENT GROUP   2024-02-07 2024-08-13
33. TENCENT MUSIC ENTERTAINMENT GROUP   2024-03-11 2024-08-13
4. TEREX CORP DEL NEW COM   2020-12-28 2024-02-05
4. TEREX CORP DEL NEW COM   2020-12-28 2024-02-07
3. TEREX CORP DEL NEW COM   2020-12-28 2024-02-08
3. TEREX CORP DEL NEW COM   2020-12-28 2024-02-09
2. TEXAS INSTRUMENTS INC   2017-02-15 2024-10-15
4. TEXAS INSTRUMENTS INC   2017-02-15 2024-11-05
2000. THERMO FISHER SCIENTIFIC GLB   2024-03-19 2024-11-20
2000. TORONTO-DOMINION 1.25% 26 SER MTN GLB   2022-06-27 2024-11-20
4. TOTAL S.A. SP ADR   2019-12-02 2024-10-15
2. TOTAL S.A. SP ADR   2020-05-08 2024-10-15
17. TOTAL S.A. SP ADR   2020-05-08 2024-11-05
1. TOTAL S.A. SP ADR   2020-10-30 2024-11-05
5. TOYOTA MOTOR CORP UNSPONSORED ADR   2021-03-30 2024-02-06
2. TOYOTA MOTOR CORP UNSPONSORED ADR   2022-05-25 2024-11-05
1. TOYOTA MOTOR CORP UNSPONSORED ADR   2021-03-30 2024-11-05
2000. TOYOTA MTR CREDIT 3.05% 27 SER MTN GLB   2022-06-27 2024-11-20
12. TRAVELERS COS INC   2020-02-03 2024-10-15
4. TRAVELERS COS INC   2020-03-16 2024-10-15
1. TRAVELERS COS INC   2022-02-17 2024-10-15
9. TRAVELERS COS INC   2020-03-16 2024-11-05
2. TRAVELERS COS INC   2022-02-17 2024-11-05
5. TRIP.COM GROUP LTD SPONSORE ADR   2022-02-22 2024-01-30
10. TRIP.COM GROUP LTD SPONSORE ADR   2022-04-07 2024-01-30
5. TRIP.COM GROUP LTD SPONSORE ADR   2021-12-06 2024-01-30
9. TRIP.COM GROUP LTD SPONSORE ADR   2022-04-07 2024-07-31
3. TRIP.COM GROUP LTD SPONSORE ADR   2022-09-26 2024-07-31
2000. TRUIST FINANCIAL CORP SUBORDINATED SER MTN   2022-07-28 2024-11-20
79. TRUIST FINL CORP   2020-03-18 2024-10-15
6. TRUIST FINL CORP   2022-06-22 2024-10-15
38. TRUIST FINL CORP   2020-03-18 2024-11-05
6. TRUIST FINL CORP   2022-06-22 2024-11-05
27. TSINGTAO BREW SP ADR H   2021-12-06 2024-01-08
49. US BANCORP DEL NEW   2020-03-03 2024-10-15
35. US BANCORP DEL NEW   2018-12-26 2024-10-15
9. US BANCORP DEL NEW   2022-06-22 2024-10-15
74. US BANCORP DEL NEW   2020-03-03 2024-11-05
7. US BANCORP DEL NEW   2022-06-22 2024-11-05
138. UNILEVER PLC W/I (UK/USD) US9047677045   2022-03-04 2024-06-06
9. UNILEVER PLC W/I (UK/USD) US9047677045   2019-12-02 2024-09-19
6. UNILEVER PLC W/I (UK/USD) US9047677045   2020-03-16 2024-09-19
2. UNILEVER PLC W/I (UK/USD) US9047677045   2018-12-17 2024-09-19
50. UNILEVER PLC W/I (UK/USD) US9047677045   2022-03-04 2024-10-15
5. UNILEVER PLC W/I (UK/USD) US9047677045   2020-03-16 2024-10-15
43. UNILEVER PLC W/I (UK/USD) US9047677045   2022-03-04 2024-11-05
5. UNILEVER PLC W/I (UK/USD) US9047677045   2020-03-16 2024-11-05
4. UNITED BANKSHARES INC WEST VA COM   2020-12-28 2024-12-11
3. UNITED PARCEL SERVICE CL B   2017-02-15 2024-10-15
2. UNITED PARCEL SERVICE CL B   2017-02-15 2024-11-05
8000. US BANCORP   2022-06-27 2024-02-09
3000. U.S. TREASURY BOND 3.125% NOV 15 2041   2022-06-27 2024-11-20
4000. US TSY 3.000% MAY 15 2042 3.000% MAY 15 2042   2022-06-27 2024-11-20
3000. US TSY 3.000% NOV 15 2044 3.000% NOV 15 2044   2022-06-27 2024-11-20
3000. U.S. TREASURY BOND 3.000% MAY 15 2045   2022-06-27 2024-11-20
2000. U.S. TREASURY BOND 2.250% AUG 15 2046   2022-06-27 2024-11-20
9000. U.S. TREASURY BOND 2.875% NOV 15 2046   2022-06-27 2024-11-20
7000. U.S. TREASURY BOND 3.000% FEB 15 2048   2022-06-27 2024-11-20
2000. US TSY 3.000% FEB 15 2049 3.000% FEB 15 2049   2022-06-27 2024-11-20
2000. U.S. TREASURY NOTE 1.250% MAY 15 2050   2022-06-27 2024-11-20
9000. U.S. TREASURY BOND 1.375% AUG 15 2050   2022-06-27 2024-11-20
4000. U.S. TREASURY BOND 1.625% NOV 15 2050   2022-06-27 2024-11-20
2000. U.S. TREASURY BOND 3.875% FEB 15 2043   2023-04-05 2024-11-20
2000. US TSY 4.125% AUG 15 2053 4.125% AUG 15 2053   2023-09-11 2024-11-20
1000. U.S. TREASURY BOND 4.750% NOV 15 2053   2024-02-05 2024-11-20
2000. U.S. TREASURY BOND 4.250% FEB 15 2054   2024-04-08 2024-11-20
1000. US TSY 4.500% FEB 15 2044 4.500% FEB 15 2044   2024-03-05 2024-11-20
3000. U.S. TREASURY BOND 4.250% AUG 15 2054   2024-09-23 2024-11-20
5000. US TSY 3.375% MAY 15 2033 3.375% MAY 15 2033   2023-07-25 2024-10-04
3000. US TSY 3.375% MAY 15 2033 3.375% MAY 15 2033   2023-07-25 2024-11-20
3000. US TSY 3.375% MAY 15 2033 3.375% MAY 15 2033   2023-07-25 2024-11-22
5700. US TSY 3.375% MAY 15 2033 3.375% MAY 15 2033   2023-07-25 2024-12-17
5000. US TSY 5.000% OCT 31 2025 5.000% OCT 31 2025   2023-11-20 2024-02-05
2000. US TSY 5.000% OCT 31 2025 5.000% OCT 31 2025   2023-11-20 2024-03-14
4000. U.S. TREASURY NOTE 4.500% NOV 15 2033   2024-02-05 2024-12-17
3000. U.S. TREASURY NOTE 4.000% JAN 31 2029   2024-02-12 2024-03-22
3000. U.S. TREASURY NOTE 4.000% JAN 31 2029   2024-02-12 2024-04-02
3000. U.S. TREASURY NOTE 4.000% FEB 15 2034   2024-03-05 2024-11-20
5000. U.S. TREASURY NOTE 4.250% FEB 28 2029   2024-03-19 2024-09-13
7000. U.S. TREASURY NOTE 4.500% MAR 31 2026   2024-04-16 2024-05-02
4000. U.S. TREASURY NOTE 4.500% MAR 31 2026   2024-04-16 2024-07-10
5000. U.S. TREASURY NOTE 4.500% MAR 31 2026   2024-05-09 2024-07-10
5000. U.S. TREASURY NOTE 4.500% MAR 31 2026   2024-05-09 2024-09-13
5000. U.S. TREASURY NOTE 4.000% JUL 31 2029   2024-08-21 2024-09-23
3000. U.S. TREASURY NOTE 4.250% NOV 15 2034   2024-11-18 2024-11-20
2. UNITEDHEALTH GROUP INC   2022-02-15 2024-09-12
4. UNITEDHEALTH GROUP INC   2022-02-15 2024-09-25
1. UNITEDHEALTH GROUP INC   2022-06-22 2024-09-25
1. UNITEDHEALTH GROUP INC   2022-06-22 2024-11-05
1. VAIL RESORTS INC   2021-12-27 2024-02-06
3. VAIL RESORTS INC   2020-05-08 2024-02-06
3. VAIL RESORTS INC   2022-02-15 2024-11-05
2. VALE SA   2024-07-01 2024-07-31
45. VALE SA   2021-12-06 2024-07-31
26. VALE SA   2022-01-26 2024-07-31
4. VALE SA   2022-02-22 2024-07-31
18. VALLEY NATL BANCORP N J   2023-02-06 2024-07-17
31. VALLEY NATL BANCORP N J   2023-02-27 2024-07-17
3. VALLEY NATL BANCORP N J   2022-12-19 2024-07-17
13. VALLEY NATL BANCORP N J   2022-12-28 2024-07-17
9. VALLEY NATL BANCORP N J   2023-01-18 2024-07-17
2. VALLEY NATL BANCORP N J   2023-02-27 2024-07-18
21. VALLEY NATL BANCORP N J   2023-03-02 2024-07-18
2. VALLEY NATL BANCORP N J   2023-03-02 2024-07-19
19. VALLEY NATL BANCORP N J   2023-03-08 2024-07-19
20. VALLEY NATL BANCORP N J   2023-03-09 2024-07-19
9. VALLEY NATL BANCORP N J   2023-03-09 2024-08-21
23. VALLEY NATL BANCORP N J   2023-03-10 2024-08-21
17. VALLEY NATL BANCORP N J   2023-03-10 2024-08-27
22. VALLEY NATL BANCORP N J   2023-03-15 2024-09-19
2. VALLEY NATL BANCORP N J   2023-03-10 2024-09-19
5. VALLEY NATL BANCORP N J   2023-03-17 2024-09-20
10. VALLEY NATL BANCORP N J   2023-03-15 2024-09-20
41. VANGUARD FTSE ALL WORLD EX US   2020-04-22 2024-04-08
129. VANGUARD FTSE ALL WORLD EX US   2020-04-22 2024-10-15
426. VANGUARD FTSE ALL WORLD EX US   2020-04-22 2024-11-07
243. VANGUARD FTSE ALL WORLD EX US   2020-04-22 2024-11-19
24. VANGUARD MSCI PACIFIC ETF   2020-04-22 2024-04-08
74. VANGUARD MSCI PACIFIC ETF   2020-04-22 2024-10-15
17. VANGUARD MSCI PACIFIC ETF   2020-08-31 2024-10-15
6. VANGUARD MSCI PACIFIC ETF   2020-08-31 2024-11-19
3. VANGUARD MSCI PACIFIC ETF   2021-05-06 2024-11-19
18. VANGUARD MSCI PACIFIC ETF   2021-05-06 2024-11-19
201. VANGUARD MSCI PACIFIC ETF   2021-07-26 2024-11-19
9. VANGUARD MSCI PACIFIC ETF   2021-11-09 2024-11-19
61. VERIZON COMMUNICATIONS   2018-06-12 2024-10-15
8. VERIZON COMMUNICATIONS   2020-03-10 2024-10-15
58. VERIZON COMMUNICATIONS   2018-06-12 2024-11-05
5. VERIZON COMMUNICATIONS   2020-03-10 2024-11-05
2000. VERIZON COMMUNICATIONS GLB   2022-06-27 2024-11-20
17. VICI PPTYS INC   2023-06-29 2024-10-15
14. VICI PPTYS INC   2023-06-29 2024-11-05
12. VINCI SA ADR   2022-10-25 2024-10-15
8. VINCI SA ADR   2022-10-25 2024-11-05
2000. VIRGINIA ELEC & POWER CO SER A GLB   2022-06-27 2024-11-20
7000. VMWARE INC GLB   2022-06-30 2024-11-20
7000. VODAFONE GROUP PL 4.12% 25 GLB   2022-06-27 2024-07-08
27. W P CAREY INC COM   2024-03-19 2024-11-05
4. WEC ENERGY GROUP INC SHS   2020-06-25 2024-10-15
3. WEC ENERGY GROUP INC SHS   2020-06-25 2024-11-05
6000. WRKCO INC 4.65%MAR15 26 COMPANY GUARNT GLB   2022-06-30 2024-11-20
39000. WRKCO INC 4.65%MAR15 26 COMPANY GUARNT GLB   2022-06-30 2024-12-06
8. WALMART INC   2022-02-15 2024-01-02
18. WALMART INC   2022-02-15 2024-07-15
12. WALMART INC   2022-02-15 2024-10-15
3. WALMART INC   2022-02-15 2024-11-05
5. WALMART INC   2022-02-16 2024-11-05
6000. WASTE MANAGEMENT INC COMPANY GUARNT GLB   2023-04-28 2024-04-05
81. WELLS FARGO COMPANY   2020-07-22 2024-06-28
45. WELLS FARGO COMPANY   2020-07-22 2024-11-05
32. WELLS FARGO COMPANY   2020-11-09 2024-11-05
3000. WELLS FARGO & COMPANY SER MTN GLB   2022-06-27 2024-11-20
2. WESTERN ALLIANCE BANCORP   2023-05-09 2024-09-06
3. WESTERN ALLIANCE BANCORP   2023-04-05 2024-09-06
4. WESTERN ALLIANCE BANCORP   2023-05-11 2024-09-10
4. WESTERN ALLIANCE BANCORP   2023-05-09 2024-09-10
1. WESTERN ALLIANCE BANCORP   2023-05-11 2024-09-16
4. WESTERN ALLIANCE BANCORP   2023-05-11 2024-09-17
7000. WESTPAC BANKING 2.35% 2025 GLB   2022-06-27 2024-11-20
2000. WESTPAC BANKING CORP SUBORDINATED GLB   2022-11-16 2024-11-20
53. WILLIAMS COMPANIES DEL   2021-03-11 2024-04-22
30. WILLIAMS COMPANIES DEL   2020-03-11 2024-04-22
108. WILLIAMS COMPANIES DEL   2021-03-11 2024-10-15
8. WILLIAMS COMPANIES DEL   2023-08-07 2024-10-15
91. WILLIAMS COMPANIES DEL   2021-03-11 2024-11-04
42. WILLIAMS COMPANIES DEL   2021-03-11 2024-11-05
6. WILLIAMS COMPANIES DEL   2023-08-07 2024-11-05
83. WILLIAMS COMPANIES DEL   2021-03-11 2024-11-18
15. YUM CHINA HOLDINGS INC SHS   2021-12-06 2024-01-18
5. YUM CHINA HOLDINGS INC SHS   2022-02-22 2024-01-18
37. ZIMMER HLDGS INC COM   2024-09-23 2024-11-05
67. ARCOS DORADOS HOLDNG INC CL A SHARES   2023-12-04 2024-07-31
3. ARCOS DORADOS HOLDNG INC CL A SHARES   2023-12-27 2024-07-31
9. ARCOS DORADOS HOLDNG INC CL A SHARES   2023-12-28 2024-07-31
1. ARCOS DORADOS HOLDNG INC CL A SHARES   2024-07-01 2024-08-01
21. ARCOS DORADOS HOLDNG INC CL A SHARES   2023-12-28 2024-08-01
3. ASSURED GUARANTY LTD   2020-12-28 2024-02-13
2. ASSURED GUARANTY LTD   2020-12-28 2024-03-19
3. ASSURED GUARANTY LTD   2020-12-28 2024-12-17
13. COCA-COLA EUROPACIFIC PARTNERS PLC SHS   2021-09-30 2024-10-15
12. COCA-COLA EUROPACIFIC PARTNERS PLC SHS   2021-11-24 2024-11-05
1. COCA-COLA EUROPACIFIC PARTNERS PLC SHS   2021-09-30 2024-11-05
13. CUSHMAN AND WAKEFIELD PLC REG SHS   2022-11-09 2024-09-27
4. EATON CORP PLC   2020-05-05 2024-02-28
2. EATON CORP PLC   2022-02-15 2024-03-28
4. EATON CORP PLC   2022-02-15 2024-05-14
1. EATON CORP PLC   2022-02-15 2024-10-15
2. EATON CORP PLC   2022-03-25 2024-11-05
1. ENSTAR GROUP LTD   2020-12-28 2024-03-20
1. ENSTAR GROUP LTD   2020-12-28 2024-06-05
1. ENSTAR GROUP LTD   2021-09-20 2024-07-01
1. ENSTAR GROUP LTD   2021-11-26 2024-07-08
1. ENSTAR GROUP LTD   2021-12-02 2024-07-10
1. ENSTAR GROUP LTD   2022-05-20 2024-12-09
1. ENSTAR GROUP LTD   2022-05-24 2024-12-09
1. ENSTAR GROUP LTD   2022-05-23 2024-12-09
1. ENSTAR GROUP LTD   2022-07-21 2024-12-12
1. ENSTAR GROUP LTD   2022-12-16 2024-12-13
1. ENSTAR GROUP LTD   2022-10-06 2024-12-13
1. ENSTAR GROUP LTD   2022-08-24 2024-12-13
1. ENSTAR GROUP LTD   2022-08-05 2024-12-13
2. FABRINET   2021-01-07 2024-03-11
2. FABRINET   2022-02-22 2024-03-11
5. GENPACT LTD HAMILTON   2024-06-07 2024-12-20
6. JANUS HENDERSON GROUP PLC   2021-03-04 2024-06-06
3. JANUS HENDERSON GROUP PLC   2020-12-28 2024-06-06
2. JANUS HENDERSON GROUP PLC   2021-03-04 2024-07-10
1. JANUS HENDERSON GROUP PLC   2022-01-25 2024-07-10
5. JANUS HENDERSON GROUP PLC   2022-01-25 2024-07-10
1. JANUS HENDERSON GROUP PLC   2024-06-28 2024-07-10
5. JAMES RIV GROUP HLDGS LTD   2021-12-20 2024-11-18
2. JAMES RIV GROUP HLDGS LTD   2022-02-28 2024-11-18
2. JAMES RIV GROUP HLDGS LTD   2022-10-06 2024-11-18
9. JAMES RIV GROUP HLDGS LTD   2022-03-07 2024-11-18
7. JAMES RIV GROUP HLDGS LTD   2022-02-22 2024-11-18
5. JAMES RIV GROUP HLDGS LTD   2022-02-18 2024-11-18
5. JAMES RIV GROUP HLDGS LTD   2021-12-21 2024-11-18
5. LINDE PLC NEW   2022-02-15 2024-03-28
1. LINDE PLC NEW   2022-02-15 2024-10-15
1. LINDE PLC NEW   2022-02-16 2024-11-05
31. MEDTRONIC PLC SHS   2022-12-19 2024-10-15
4. MEDTRONIC PLC SHS   2021-09-30 2024-10-15
3. MEDTRONIC PLC SHS   2021-11-24 2024-10-15
22. MEDTRONIC PLC SHS   2022-12-20 2024-11-05
15. MEDTRONIC PLC SHS   2022-12-19 2024-11-05
5. MEDTRONIC PLC SHS   2021-11-24 2024-11-05
5. NOMAD FOODS LTD SHS   2022-09-06 2024-06-07
10. NOMAD FOODS LTD SHS   2022-09-08 2024-06-07
5. TRINSEO PLC REG SHS   2022-10-12 2024-06-11
3. TRINSEO PLC REG SHS   2022-09-20 2024-06-11
29. TRINSEO PLC REG SHS   2020-12-28 2024-06-11
3. TRINSEO PLC REG SHS   2022-10-13 2024-06-11
3. TRINSEO PLC REG SHS   2021-06-21 2024-06-11
1. WHITE MTNS INS GRP LTD   2020-12-28 2024-06-03
3. GARMIN LTD   2023-10-11 2024-10-15
5. GARMIN LTD   2024-06-18 2024-10-28
22. GARMIN LTD   2023-10-11 2024-10-28
2. GARMIN LTD   2024-06-28 2024-10-28
2. GLOBANT S A   2023-04-17 2024-03-01
2. GLOBANT S A   2023-04-17 2024-06-05
1. GLOBANT S A   2023-04-18 2024-06-05
1. GLOBANT S A   2023-05-25 2024-06-05
3. GLOBANT S A   2024-01-16 2024-06-07
1. GLOBANT S A   2023-05-25 2024-06-07
1. ASML HLDG NV NY REG SHS   2022-03-02 2024-09-20
1. ASML HLDG NV NY REG SHS   2023-04-11 2024-09-20
1. ASML HLDG NV NY REG SHS   2022-10-20 2024-09-20
4. LYONDELLBASELL INDUSTRIE   2021-11-24 2024-10-15
5. LYONDELLBASELL INDUSTRIE   2021-11-24 2024-11-05
21. MAKEMYTRIP LIMITED MAURITIUS   2021-02-08 2024-08-05
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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    
(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 94   97 -3
b 47   49 -2
c 100   97 3
d 829   971 -142
e 196   166 30
547   470 77
404   389 15
136   130 6
66   65 1
199   176 23
50   110 -60
76   171 -95
126   291 -165
50   113 -63
201   469 -268
76   174 -98
212   576 -364
165   330 -165
101   220 -119
51   102 -51
51   80 -29
46   80 -34
69   118 -49
5,214   4,396 818
1,937   1,628 309
344   275 69
5,150   4,233 917
264   206 58
1,965   1,961 4
144   105 39
730   538 192
510   233 277
575   268 307
192   104 88
799   415 384
2,981   2,955 26
240   707 -467
77   252 -175
236   179 57
678   478 200
259   176 83
86   60 26
169   117 52
193   176 17
436   277 159
820   298 522
295   239 56
165   113 52
826   597 229
673   452 221
477   540 -63
238   226 12
748   748  
2,243   2,217 26
7,895   7,464 431
339   599 -260
339   599 -260
1,120   1,797 -677
362   599 -237
446   719 -273
425   287 138
63   44 19
285   199 86
1,657   1,520 137
1,780   1,869 -89
850   771 79
100   70 30
399   366 33
197   164 33
296   275 21
7,920   1,916 6,004
5,434   1,259 4,175
3,279   657 2,622
1,885   1,801 84
7,737   7,526 211
4,598   2,122 2,476
438   206 232
1,533   822 711
8,540   3,421 5,119
1,772   1,733 39
453   241 212
1,087   603 484
1,956   1,970 -14
468   323 145
701   515 186
1,614   1,203 411
667   515 152
2,064   1,546 518
690   425 265
882   425 457
362   223 139
543   319 224
555   334 221
651   468 183
163   111 52
240   137 103
114   69 45
307   139 168
264   375 -111
227   326 -99
342   242 100
685   451 234
700   507 193
200   169 31
2,961   2,950 11
2,923   2,794 129
1,099   804 295
389   287 102
225   145 80
112   86 26
8,831   8,724 107
541   223 318
592   251 341
5,509   5,034 475
368   453 -85
136   163 -27
625   787 -162
1,521   2,306 -785
940   1,052 -112
521   596 -75
208   234 -26
103   88 15
206   181 25
57   51 6
46   40 6
251   215 36
103   88 15
419   376 43
13,000   13,000  
646   700 -54
68   74 -6
4,376   3,996 380
1,307   1,271 36
1,947   1,979 -32
427   202 225
83   40 43
171   81 90
181   81 100
284   121 163
96   40 56
489   202 287
97   40 57
195   81 114
182   167 15
612   460 152
392   280 112
183   140 43
124   124  
185   182 3
62   60 2
61   67 -6
61   62 -1
2,994   2,985 9
5,000   4,975 25
1,915   1,855 60
66,000   66,000  
708   574 134
683   503 180
194   144 50
399   287 112
200   144 56
311   215 96
206   144 62
307   215 92
201   144 57
212   144 68
107   72 35
224   144 80
112   76 36
111   76 35
225   153 72
314   405 -91
330   405 -75
595   701 -106
30   44 -14
149   209 -60
59   70 -11
389   460 -71
317   376 -59
1,130   1,356 -226
38   42 -4
1,130   961 169
264   216 48
603   654 -51
3,928   3,824 104
1,412   468 944
3,660   937 2,723
528   141 387
517   142 375
1,205   328 877
1,751   422 1,329
1,751   331 1,420
245   207 38
275   230 45
167   138 29
1,927   1,873 54
439   802 -363
1,950   1,969 -19
611   315 296
86   45 41
177   90 87
88   45 43
270   135 135
183   90 93
187   90 97
306   135 171
292   135 157
221   90 131
2,321   851 1,470
11,000   10,742 258
182   235 -53
124   157 -33
186   236 -50
62   78 -16
186   233 -47
62   77 -15
65   77 -12
130   154 -24
130   154 -24
69   69  
69   70 -1
138   150 -12
67   69 -2
134   134  
67   69 -2
130   138 -8
200   186 14
139   122 17
139   124 15
141   122 19
54   61 -7
109   121 -12
54   62 -8
158   92 66
158   95 63
157   92 65
159   92 67
161   92 69
322   204 118
161   122 39
337   204 133
163   235 -72
463   283 180
2,682   1,983 699
126   92 34
1,249   1,913 -664
303   462 -159
36   41 -5
299   517 -218
158   387 -229
510   735 -225
70   174 -104
211   492 -281
596   359 237
271   193 78
54   45 9
2,444   1,705 739
1,388   1,302 86
611   493 118
222   171 51
1,000   997 3
6,169   6,037 132
6,169   6,076 93
145   167 -22
435   477 -42
109   121 -12
109   122 -13
109   122 -13
72   82 -10
72   82 -10
145   163 -18
164   135 29
82   78 4
164   160 4
82   80 2
205   170 35
123   109 14
164   146 18
535   409 126
658   498 160
1,193   995 198
206   183 23
216   150 66
345   244 101
86   63 23
282   191 91
282   217 65
390   287 103
276   302 -26
252   272 -20
153   179 -26
320   358 -38
243   268 -25
79   90 -11
80   90 -10
159   182 -23
161   159 2
161   164 -3
81   90 -9
81   91 -10
159   156 3
232   228 4
168   152 16
507   622 -115
2,613   3,216 -603
546   667 -121
429   479 -50
78   78  
25,768   25,378 390
1,934   1,961 -27
16   208 -192
8   118 -110
5   66 -61
6   83 -77
5   74 -69
14   153 -139
12   127 -115
13   141 -128
5   69 -64
17   119 -102
4   54 -50
13   142 -129
8   103 -95
17,898   17,883 15
292   206 86
143   103 40
138   122 16
138   103 35
275   248 27
671   467 204
1,021   700 321
8,000   7,677 323
7,851   7,549 302
634   188 446
786   225 561
496   343 153
321   232 89
730   485 245
243   144 99
614   359 255
248   221 27
248   198 50
193   184 9
336   108 228
187   62 125
6,959   6,903 56
2,107   3,989 -1,882
3,197   4,333 -1,136
211   235 -24
159   172 -13
237   294 -57
142   172 -30
469   306 163
225   153 72
7,000   6,993 7
228   152 76
152   103 49
304   186 118
312   177 135
235   133 102
324   190 134
81   44 37
322   192 130
308   144 164
327   144 183
110   48 62
220   141 79
110   73 37
220   185 35
219   190 29
715   570 145
213   255 -42
141   179 -38
35   43 -8
2,988   2,951 37
845   513 332
121   73 48
595   366 229
241   147 94
254   147 107
769   440 329
268   164 104
401   252 149
270   163 107
140   80 60
140   82 58
138   77 61
275   160 115
143   77 66
401   234 167
286   156 130
2,903   2,689 214
9,004   8,443 561
365   325 40
234   217 17
1,272   1,391 -119
250   268 -18
1,452   1,722 -270
701   841 -140
601   763 -162
45,576   44,189 1,387
1,911   1,898 13
3,972   2,420 1,552
5,415   3,071 2,344
1,988   1,963 25
642   420 222
88   57 31
474   334 140
154   105 49
278   162 116
5,699   2,151 3,548
10,448   3,029 7,419
585   487 98
55   55  
40   40  
61   61  
88   88  
76   76  
72   72  
80   80  
96   96  
72   72  
68   68  
61   61  
83   83  
83   83  
4,466   4,660 -194
84   84  
69   69  
70   70  
65   65  
91   91  
88   88  
99   99  
105   105  
80   80  
101   101  
93   93  
79   79  
75   75  
82   82  
96   96  
102   102  
105   105  
103   103  
108   108  
111   111  
94   94  
12,694   16,062 -3,368
95   95  
140   140  
120   120  
151   151  
128   128  
124   124  
151   151  
112   112  
108   108  
134   134  
121   121  
30   30  
50   50  
82   82  
68   68  
48   48  
98   98  
48   48  
71   71  
80   80  
74   74  
57   57  
48   48  
22   22  
20   20  
19   19  
29   29  
16   16  
17   17  
39   39  
24   24  
29   29  
26   26  
21   21  
27   27  
2,893   2,320 573
1,976   1,404 572
12,970   9,256 3,714
2,749   1,839 910
523   317 206
95   59 36
167   109 58
158   99 59
188   137 51
141   103 38
78   49 29
80   94 -14
100   117 -17
276   234 42
1,681   1,654 27
40,000   40,000  
134   371 -237
195   552 -357
10   10  
11   11  
13   13  
14   14  
15   15  
14   14  
15   15  
14   14  
13   13  
14   14  
13   13  
14   14  
84   84  
89   89  
79   79  
101   101  
102   102  
97   97  
98   98  
120   120  
83   83  
83   83  
83   83  
106   106  
107   107  
86   86  
86   86  
86   86  
4,926   2,531 2,395
1,159   548 611
602   412 190
2,350   1,191 1,159
294   206 88
1,992   1,993 -1
1,975   1,917 58
273   253 20
1,867   1,972 -105
29   29  
190   212 -22
3,971   2,671 1,300
2,318   1,516 802
1,242   866 376
7,763   7,597 166
2,882   2,656 226
1,891   1,769 122
176   82 94
136   55 81
206   82 124
404   137 267
159   55 104
96   27 69
91   27 64
274   82 192
250   160 90
565   433 132
655   834 -179
235   278 -43
991   1,182 -191
2,872   2,754 118
66   200 -134
46   137 -91
61   183 -122
31   92 -61
8,205   3,101 5,104
9,746   3,290 6,456
1,892   643 1,249
502   537 -35
329   384 -55
13   17 -4
17   13 4
13   16 -3
82   102 -20
129   162 -33
105   131 -26
105   132 -27
145   179 -34
91   112 -21
53   66 -13
1   2 -1
105   126 -21
89   90 -1
132   159 -27
79   95 -16
132   132  
105   129 -24
119   141 -22
3   3  
106   105 1
9   9  
581   454 127
723   584 139
416   218 198
397   218 179
2,866   2,797 69
435   379 56
208   190 18
654   725 -71
149   270 -121
327   584 -257
204   167 37
189   155 34
69   73 -4
104   101 3
138   132 6
35   34 1
173   174 -1
69   67 2
36   35 1
108   113 -5
36   37 -1
108   112 -4
72   75 -3
35   37 -2
175   180 -5
139   148 -9
104   110 -6
105   111 -6
140   136 4
2,994   2,975 19
113   90 23
296   227 69
240   176 64
299   235 64
142   112 30
264   224 40
66   52 14
72   52 20
519   348 171
1,972   1,931 41
107   173 -66
107   176 -69
125   170 -45
125   166 -41
125   169 -44
165   166 -1
167   168 -1
167   162 5
796   455 341
1,347   616 731
337   193 144
826   475 351
1,054   1,099 -45
441   375 66
495   400 95
93   67 26
2,812   1,631 1,181
2,002   1,165 837
2,136   1,258 878
4,278   2,280 1,998
95   125 -30
119   152 -33
1,626   1,011 615
934   505 429
233   128 105
618   385 233
618   384 234
2,074   2,065 9
1,009   221 788
456   98 358
734   146 588
489   116 373
2,142   494 1,648
620   141 479
248   58 190
115   28 87
919   421 498
1,928   1,881 47
594   577 17
2,041   1,732 309
289   231 58
4,347   3,348 999
674   804 -130
759   776 -17
885   928 -43
1,729   1,796 -67
354   359 -5
768   778 -10
2,817   3,053 -236
703   702 1
1,005   1,004 1
1,004   1,006 -2
7,527   7,525 2
14,241   14,247 -6
35,601   47,245 -11,644
857   487 370
1,305   582 723
447   194 253
223   97 126
449   332 117
1,570   679 891
220   166 54
441   310 131
1,941   1,938 3
2,501   2,472 29
3,111   2,987 124
308   368 -60
253   295 -42
277   319 -42
59   74 -15
198   245 -47
94   147 -53
194   344 -150
337   589 -252
163   270 -107
173   319 -146
14   25 -11
86   164 -78
72   125 -53
152   113 39
710   489 221
647   529 118
752   718 34
79   90 -11
593   651 -58
491   381 110
157   127 30
2,990   1,908 1,082
1,894   1,113 781
1,888   1,062 826
1,378   327 1,051
699   163 536
776   163 613
1,650   327 1,323
673   169 504
673   324 349
389   421 -32
332   405 -73
332   393 -61
761   882 -121
1,522   1,675 -153
58   72 -14
242   288 -46
60   73 -13
181   217 -36
60   72 -12
125   142 -17
124   140 -16
124   143 -19
63   63  
188   188  
59   63 -4
59   59  
238   251 -13
72   59 13
298   451 -153
66   50 16
5,944   4,764 1,180
141   128 13
1,927   1,888 39
43   47 -4
101   112 -11
231   266 -35
275   315 -40
390   444 -54
58   64 -6
159   177 -18
341   345 -4
616   589 27
568   558 10
11,000   11,000  
175   120 55
292   210 82
155   120 35
350   270 80
182   150 32
219   180 39
2,027   1,981 46
750   651 99
896   599 297
896   479 417
454   584 -130
312   323 -11
312   409 -97
435   298 137
1,439   926 513
374   258 116
263   184 79
753   244 509
911   244 667
804   244 560
2,150   733 1,417
267   304 -37
338   447 -109
601   789 -188
328   373 -45
404   461 -57
480   496 -16
3     3
605   319 286
132,173   138,885 -6,712
3,522   3,559 -37
25,818   24,955 863
1,742   1,703 39
75   41 34
415   421 -6
403   421 -18
2,814   2,761 53
11   10 1
485   301 184
182   114 68
656   419 237
479   533 -54
746   838 -92
370   170 200
122   57 65
129   57 72
262   114 148
129   57 72
256   114 142
270   114 156
139   57 82
167   57 110
167   67 100
164   63 101
152   63 89
627   365 262
294   182 112
991   978 13
5,945   5,856 89
991   977 14
612   384 228
586   210 376
111   81 30
443   326 117
304   245 59
861   498 363
546   348 198
2,044   2,024 20
274   295 -21
340   394 -54
1,257   504 753
1,252   464 788
1,237   464 773
845   703 142
286   257 29
381   281 100
428   343 85
139   86 53
278   171 107
477   341 136
179   159 20
149   180 -31
329   375 -46
147   133 14
148   131 17
147   132 15
59   52 7
60   52 8
60   51 9
103   101 2
77   72 5
12   91 -79
12   141 -129
12   138 -126
12   26 -14
12   97 -85
36   302 -266
12   151 -139
12   138 -126
24   237 -213
12   115 -103
12   116 -104
12   114 -102
24   223 -199
36   329 -293
12   110 -98
12   110 -98
12   109 -97
12   121 -109
572   572  
275   286 -11
3,990   4,011 -21
611   262 349
327   191 136
51   24 27
293   161 132
283   167 116
91   50 41
372   200 172
99   186 -87
62   116 -54
204   176 28
2,617   1,797 820
2,094   1,463 631
97   105 -8
194   188 6
188   188  
631   306 325
580   306 274
274   320 -46
533   639 -106
745   675 70
466   450 16
1,736   1,669 67
485   343 142
449   319 130
29,133   26,985 2,148
1,941   1,792 149
57   55 2
170   163 7
113   108 5
226   218 8
56   55 1
57   54 3
113   109 4
56   54 2
56   54 2
165   161 4
814   543 271
653   465 188
693   446 247
887   446 441
121   83 38
121   45 76
482   178 304
246   89 157
355   134 221
538   179 359
404   134 270
1,835   1,817 18
288   244 44
355   284 71
607   439 168
400   283 117
362   255 107
134   99 35
251   198 53
319   212 107
184   101 83
628   335 293
204   112 92
102   62 40
331   304 27
547   492 55
372   356 16
416   398 18
171   191 -20
54   56 -2
854   887 -33
92   120 -28
223   251 -28
515   618 -103
131   157 -26
1,110   1,069 41
131   136 -5
2,520   1,491 1,029
2,141   1,172 969
389   317 72
1,870   1,065 805
187   158 29
219   190 29
132   110 22
218   183 35
348   292 56
192   146 46
1,114   965 149
5,425   5,051 374
335   238 97
7,619   6,500 1,119
30   30  
198   102 96
932   757 175
285   216 69
279   216 63
5,246   4,217 1,029
874   692 182
3,926   3,147 779
24   29 -5
86   102 -16
13   15 -2
76   87 -11
215   252 -37
185   205 -20
79   88 -9
13   15 -2
65   73 -8
116   132 -16
14   15 -1
125   115 10
28   25 3
127   115 12
1,048   1,161 -113
352   387 -35
166   193 -27
39   53 -14
430   587 -157
196   267 -71
1,045   1,469 -424
497   472 25
3,969   3,861 108
381   418 -37
221   257 -36
482   329 153
361   258 103
655   415 240
70,000   66,802 3,198
631   393 238
348   306 42
171   153 18
175   167 8
223   214 9
45   44 1
89   86 3
97   87 10
338   294 44
385   211 174
404   211 193
429   227 202
1,674   876 798
154   81 73
202   147 55
567   569 -2
474   426 48
399   284 115
399   288 111
197   211 -14
790   577 213
339   429 -90
509   633 -124
627   391 236
472   313 159
381   416 -35
190   207 -17
175   207 -32
215   156 59
282   208 74
330   335 -5
63   67 -4
105   112 -7
285   207 78
356   305 51
272   244 28
204   196 8
137   145 -8
164   175 -11
477   526 -49
433   495 -62
272   315 -43
345   356 -11
255   277 -22
373   248 125
245   165 80
1,953   1,930 23
366   377 -11
45   46 -1
295   306 -11
421   470 -49
325   372 -47
2,004   2,007 -3
577   463 114
297   231 66
709   598 111
3,728   3,159 569
105   92 13
263   212 51
263   260 3
8,000   7,857 143
673   630 43
3,838   1,844 1,994
353   342 11
1,977   974 1,003
10,468   9,978 490
140   84 56
288   169 119
143   81 62
143   83 60
22,402   15,472 6,930
12,677   8,377 4,300
611   490 121
5,194   3,351 1,843
2,119   1,836 283
1,554   1,465 89
12,010   10,916 1,094
24,877   24,624 253
2,225   1,945 280
1,319   1,169 150
5,410   4,825 585
3,149   2,921 228
1,584   1,263 321
2,179   1,215 964
212   158 54
8,610   6,314 2,296
5,692   4,698 994
16,777   13,086 3,691
8,219   3,483 4,736
7,769   3,309 4,460
5,497   3,096 2,401
1,145   435 710
6,897   3,870 3,027
11,726   7,015 4,711
2,605   1,579 1,026
826   479 347
4,716   4,537 179
6,485   5,126 1,359
1,937   1,101 836
5,811   4,087 1,724
3,550   2,310 1,240
8,455   5,212 3,243
932   881 51
8,115   7,930 185
1,113   1,321 -208
957   867 90
1,545   1,632 -87
1,857   1,535 322
8,781   7,539 1,242
5,828   4,891 937
1,554   1,191 363
622   546 76
1,106   1,145 -39
1,028   709 319
398   258 140
499   322 177
2,971   2,918 53
210   196 14
70   66 4
74   66 8
74   68 6
147   132 15
74   62 12
75   62 13
151   124 27
75   62 13
73   61 12
146   125 21
73   62 11
76   63 13
76   63 13
76   62 14
67   64 3
269   257 12
67   64 3
63   64 -1
254   255 -1
63   68 -5
64   68 -4
64   62 2
64   62 2
129   129  
194   182 12
196   189 7
130   122 8
65   61 4
66   61 5
66   61 5
284   255 29
1,983   1,992 -9
31,356   30,392 964
1,421   1,520 -99
1,927   1,769 158
1,954   1,915 39
35   17 18
138   75 63
35   18 17
209   112 97
137   74 63
34   19 15
116   54 62
231   113 118
155   72 83
155   64 91
37   15 22
149   64 85
281   108 173
87   31 56
218   78 140
311   132 179
311   110 201
136   57 79
90   38 52
179   75 104
1,437   1,292 145
1,113   315 798
694   470 224
748   210 538
2,439   1,409 1,030
1,375   368 1,007
340   360 -20
219   248 -29
413   490 -77
510   490 20
563   544 19
501   440 61
201   190 11
490   427 63
368   341 27
253   142 111
255   142 113
194   107 87
179   107 72
401   151 250
810   303 507
2,024   2,014 10
1,881   1,764 117
259   210 49
129   72 57
1,076   611 465
63   30 33
1,092   770 322
347   323 24
173   154 19
1,935   1,908 27
2,900   1,606 1,294
967   373 594
242   171 71
2,185   839 1,346
485   342 143
181   139 42
361   225 136
181   129 52
386   203 183
129   83 46
1,909   2,008 -99
3,488   2,158 1,330
265   283 -18
1,610   1,038 572
254   283 -29
838   1,111 -273
2,320   2,316 4
1,657   1,558 99
426   419 7
3,519   3,498 21
333   326 7
7,733   6,292 1,441
579   531 48
386   271 115
129   106 23
3,165   2,280 885
317   226 91
2,639   1,960 679
307   226 81
167   129 38
403   327 76
265   218 47
7,329   7,307 22
2,472   2,821 -349
3,204   3,672 -468
2,330   2,719 -389
2,319   2,722 -403
1,325   1,575 -250
6,698   8,019 -1,321
5,272   6,442 -1,170
1,495   1,860 -365
979   1,234 -255
4,536   5,743 -1,207
2,154   2,730 -576
1,804   2,054 -250
1,838   1,917 -79
1,020   1,066 -46
1,881   1,902 -21
976   1,012 -36
2,827   3,087 -260
4,792   4,789 3
2,784   2,873 -89
2,786   2,873 -87
5,307   5,460 -153
5,037   5,007 30
2,005   2,003 2
4,038   4,100 -62
2,973   2,983 -10
2,953   2,983 -30
2,905   2,967 -62
5,169   4,988 181
6,948   6,937 11
3,985   3,964 21
4,981   4,969 12
5,058   4,969 89
5,111   5,079 32
2,960   2,960  
1,168   954 214
2,301   1,908 393
575   492 83
558   492 66
221   331 -110
664   532 132
500   832 -332
22   23 -1
486   591 -105
281   407 -126
43   69 -26
142   223 -81
245   365 -120
24   34 -10
103   147 -44
71   99 -28
16   24 -8
171   235 -64
16   22 -6
152   206 -54
160   204 -44
74   92 -18
189   226 -37
146   167 -21
204   212 -8
19   20 -1
46   48 -2
92   97 -5
2,403   1,735 668
7,928   5,459 2,469
26,088   18,026 8,062
14,350   10,283 4,067
1,808   1,363 445
5,644   4,204 1,440
1,297   1,156 141
443   408 35
221   249 -28
1,328   1,493 -165
14,824   16,448 -1,624
664   734 -70
2,672   2,972 -300
350   434 -84
2,381   2,826 -445
205   271 -66
1,872   1,905 -33
560   525 35
442   432 10
353   267 86
222   178 44
1,966   1,938 28
6,826   6,740 86
6,929   7,003 -74
1,495   1,502 -7
390   340 50
284   255 29
5,975   6,016 -41
39,005   39,005  
1,272   1,075 197
1,258   806 452
977   537 440
249   134 115
415   224 191
5,905   6,071 -166
4,780   2,112 2,668
2,873   1,173 1,700
2,043   788 1,255
2,984   2,930 54
159   53 106
238   91 147
316   108 208
316   106 210
82   27 55
334   108 226
6,955   6,741 214
1,990   1,824 166
2,042   1,195 847
1,156   375 781
5,500   2,402 3,098
407   273 134
4,723   2,024 2,699
2,212   934 1,278
316   204 112
4,781   1,846 2,935
532   759 -227
177   263 -86
3,987   3,957 30
655   814 -159
29   38 -9
88   116 -28
10   9 1
202   270 -68
249   96 153
182   64 118
268   96 172
1,006   722 284
913   629 284
76   56 20
180   134 46
1,143   329 814
626   311 315
1,321   622 699
340   155 185
668   308 360
299   203 96
301   203 98
309   231 78
333   225 108
321   233 88
326   222 104
326   225 101
326   225 101
326   199 127
324   220 104
324   180 144
324   192 132
324   196 128
402   152 250
402   204 198
212   166 46
197   171 26
98   97 1
69   57 12
35   35  
173   175 -2
35   34 1
22   125 -103
9   52 -43
9   44 -35
40   189 -149
31   185 -154
22   132 -110
22   128 -106
2,322   1,509 813
481   302 179
459   301 158
2,774   2,392 382
358   507 -149
268   344 -76
1,954   1,688 266
1,332   1,157 175
444   573 -129
88   86 2
175   172 3
15   93 -78
9   73 -64
84   1,488 -1,404
9   54 -45
9   175 -166
1,760   1,004 756
500   326 174
827   803 24
3,639   2,389 1,250
331   324 7
439   317 122
307   317 -10
153   159 -6
153   179 -26
464   697 -233
155   179 -24
796   655 141
796   664 132
796   447 349
370   367 3
419   459 -40
1,732   625 1,107
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      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
      910
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       -3
b       -2
c       3
d       -142
e       30
      77
      15
      6
      1
      23
      -60
      -95
      -165
      -63
      -268
      -98
      -364
      -165
      -119
      -51
      -29
      -34
      -49
      818
      309
      69
      917
      58
      4
      39
      192
      277
      307
      88
      384
      26
      -467
      -175
      57
      200
      83
      26
      52
      17
      159
      522
      56
      52
      229
      221
      -63
      12
       
      26
      431
      -260
      -260
      -677
      -237
      -273
      138
      19
      86
      137
      -89
      79
      30
      33
      33
      21
      6,004
      4,175
      2,622
      84
      211
      2,476
      232
      711
      5,119
      39
      212
      484
      -14
      145
      186
      411
      152
      518
      265
      457
      139
      224
      221
      183
      52
      103
      45
      168
      -111
      -99
      100
      234
      193
      31
      11
      129
      295
      102
      80
      26
      107
      318
      341
      475
      -85
      -27
      -162
      -785
      -112
      -75
      -26
      15
      25
      6
      6
      36
      15
      43
       
      -54
      -6
      380
      36
      -32
      225
      43
      90
      100
      163
      56
      287
      57
      114
      15
      152
      112
      43
       
      3
      2
      -6
      -1
      9
      25
      60
       
      134
      180
      50
      112
      56
      96
      62
      92
      57
      68
      35
      80
      36
      35
      72
      -91
      -75
      -106
      -14
      -60
      -11
      -71
      -59
      -226
      -4
      169
      48
      -51
      104
      944
      2,723
      387
      375
      877
      1,329
      1,420
      38
      45
      29
      54
      -363
      -19
      296
      41
      87
      43
      135
      93
      97
      171
      157
      131
      1,470
      258
      -53
      -33
      -50
      -16
      -47
      -15
      -12
      -24
      -24
       
      -1
      -12
      -2
       
      -2
      -8
      14
      17
      15
      19
      -7
      -12
      -8
      66
      63
      65
      67
      69
      118
      39
      133
      -72
      180
      699
      34
      -664
      -159
      -5
      -218
      -229
      -225
      -104
      -281
      237
      78
      9
      739
      86
      118
      51
      3
      132
      93
      -22
      -42
      -12
      -13
      -13
      -10
      -10
      -18
      29
      4
      4
      2
      35
      14
      18
      126
      160
      198
      23
      66
      101
      23
      91
      65
      103
      -26
      -20
      -26
      -38
      -25
      -11
      -10
      -23
      2
      -3
      -9
      -10
      3
      4
      16
      -115
      -603
      -121
      -50
       
      390
      -27
      -192
      -110
      -61
      -77
      -69
      -139
      -115
      -128
      -64
      -102
      -50
      -129
      -95
      15
      86
      40
      16
      35
      27
      204
      321
      323
      302
      446
      561
      153
      89
      245
      99
      255
      27
      50
      9
      228
      125
      56
      -1,882
      -1,136
      -24
      -13
      -57
      -30
      163
      72
      7
      76
      49
      118
      135
      102
      134
      37
      130
      164
      183
      62
      79
      37
      35
      29
      145
      -42
      -38
      -8
      37
      332
      48
      229
      94
      107
      329
      104
      149
      107
      60
      58
      61
      115
      66
      167
      130
      214
      561
      40
      17
      -119
      -18
      -270
      -140
      -162
      1,387
      13
      1,552
      2,344
      25
      222
      31
      140
      49
      116
      3,548
      7,419
      98
       
       
       
       
       
       
       
       
       
       
       
       
       
      -194
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -3,368
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      573
      572
      3,714
      910
      206
      36
      58
      59
      51
      38
      29
      -14
      -17
      42
      27
       
      -237
      -357
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      2,395
      611
      190
      1,159
      88
      -1
      58
      20
      -105
       
      -22
      1,300
      802
      376
      166
      226
      122
      94
      81
      124
      267
      104
      69
      64
      192
      90
      132
      -179
      -43
      -191
      118
      -134
      -91
      -122
      -61
      5,104
      6,456
      1,249
      -35
      -55
      -4
      4
      -3
      -20
      -33
      -26
      -27
      -34
      -21
      -13
      -1
      -21
      -1
      -27
      -16
       
      -24
      -22
       
      1
       
      127
      139
      198
      179
      69
      56
      18
      -71
      -121
      -257
      37
      34
      -4
      3
      6
      1
      -1
      2
      1
      -5
      -1
      -4
      -3
      -2
      -5
      -9
      -6
      -6
      4
      19
      23
      69
      64
      64
      30
      40
      14
      20
      171
      41
      -66
      -69
      -45
      -41
      -44
      -1
      -1
      5
      341
      731
      144
      351
      -45
      66
      95
      26
      1,181
      837
      878
      1,998
      -30
      -33
      615
      429
      105
      233
      234
      9
      788
      358
      588
      373
      1,648
      479
      190
      87
      498
      47
      17
      309
      58
      999
      -130
      -17
      -43
      -67
      -5
      -10
      -236
      1
      1
      -2
      2
      -6
      -11,644
      370
      723
      253
      126
      117
      891
      54
      131
      3
      29
      124
      -60
      -42
      -42
      -15
      -47
      -53
      -150
      -252
      -107
      -146
      -11
      -78
      -53
      39
      221
      118
      34
      -11
      -58
      110
      30
      1,082
      781
      826
      1,051
      536
      613
      1,323
      504
      349
      -32
      -73
      -61
      -121
      -153
      -14
      -46
      -13
      -36
      -12
      -17
      -16
      -19
       
       
      -4
       
      -13
      13
      -153
      16
      1,180
      13
      39
      -4
      -11
      -35
      -40
      -54
      -6
      -18
      -4
      27
      10
       
      55
      82
      35
      80
      32
      39
      46
      99
      297
      417
      -130
      -11
      -97
      137
      513
      116
      79
      509
      667
      560
      1,417
      -37
      -109
      -188
      -45
      -57
      -16
      3
      286
      -6,712
      -37
      863
      39
      34
      -6
      -18
      53
      1
      184
      68
      237
      -54
      -92
      200
      65
      72
      148
      72
      142
      156
      82
      110
      100
      101
      89
      262
      112
      13
      89
      14
      228
      376
      30
      117
      59
      363
      198
      20
      -21
      -54
      753
      788
      773
      142
      29
      100
      85
      53
      107
      136
      20
      -31
      -46
      14
      17
      15
      7
      8
      9
      2
      5
      -79
      -129
      -126
      -14
      -85
      -266
      -139
      -126
      -213
      -103
      -104
      -102
      -199
      -293
      -98
      -98
      -97
      -109
       
      -11
      -21
      349
      136
      27
      132
      116
      41
      172
      -87
      -54
      28
      820
      631
      -8
      6
       
      325
      274
      -46
      -106
      70
      16
      67
      142
      130
      2,148
      149
      2
      7
      5
      8
      1
      3
      4
      2
      2
      4
      271
      188
      247
      441
      38
      76
      304
      157
      221
      359
      270
      18
      44
      71
      168
      117
      107
      35
      53
      107
      83
      293
      92
      40
      27
      55
      16
      18
      -20
      -2
      -33
      -28
      -28
      -103
      -26
      41
      -5
      1,029
      969
      72
      805
      29
      29
      22
      35
      56
      46
      149
      374
      97
      1,119
       
      96
      175
      69
      63
      1,029
      182
      779
      -5
      -16
      -2
      -11
      -37
      -20
      -9
      -2
      -8
      -16
      -1
      10
      3
      12
      -113
      -35
      -27
      -14
      -157
      -71
      -424
      25
      108
      -37
      -36
      153
      103
      240
      3,198
      238
      42
      18
      8
      9
      1
      3
      10
      44
      174
      193
      202
      798
      73
      55
      -2
      48
      115
      111
      -14
      213
      -90
      -124
      236
      159
      -35
      -17
      -32
      59
      74
      -5
      -4
      -7
      78
      51
      28
      8
      -8
      -11
      -49
      -62
      -43
      -11
      -22
      125
      80
      23
      -11
      -1
      -11
      -49
      -47
      -3
      114
      66
      111
      569
      13
      51
      3
      143
      43
      1,994
      11
      1,003
      490
      56
      119
      62
      60
      6,930
      4,300
      121
      1,843
      283
      89
      1,094
      253
      280
      150
      585
      228
      321
      964
      54
      2,296
      994
      3,691
      4,736
      4,460
      2,401
      710
      3,027
      4,711
      1,026
      347
      179
      1,359
      836
      1,724
      1,240
      3,243
      51
      185
      -208
      90
      -87
      322
      1,242
      937
      363
      76
      -39
      319
      140
      177
      53
      14
      4
      8
      6
      15
      12
      13
      27
      13
      12
      21
      11
      13
      13
      14
      3
      12
      3
      -1
      -1
      -5
      -4
      2
      2
       
      12
      7
      8
      4
      5
      5
      29
      -9
      964
      -99
      158
      39
      18
      63
      17
      97
      63
      15
      62
      118
      83
      91
      22
      85
      173
      56
      140
      179
      201
      79
      52
      104
      145
      798
      224
      538
      1,030
      1,007
      -20
      -29
      -77
      20
      19
      61
      11
      63
      27
      111
      113
      87
      72
      250
      507
      10
      117
      49
      57
      465
      33
      322
      24
      19
      27
      1,294
      594
      71
      1,346
      143
      42
      136
      52
      183
      46
      -99
      1,330
      -18
      572
      -29
      -273
      4
      99
      7
      21
      7
      1,441
      48
      115
      23
      885
      91
      679
      81
      38
      76
      47
      22
      -349
      -468
      -389
      -403
      -250
      -1,321
      -1,170
      -365
      -255
      -1,207
      -576
      -250
      -79
      -46
      -21
      -36
      -260
      3
      -89
      -87
      -153
      30
      2
      -62
      -10
      -30
      -62
      181
      11
      21
      12
      89
      32
       
      214
      393
      83
      66
      -110
      132
      -332
      -1
      -105
      -126
      -26
      -81
      -120
      -10
      -44
      -28
      -8
      -64
      -6
      -54
      -44
      -18
      -37
      -21
      -8
      -1
      -2
      -5
      668
      2,469
      8,062
      4,067
      445
      1,440
      141
      35
      -28
      -165
      -1,624
      -70
      -300
      -84
      -445
      -66
      -33
      35
      10
      86
      44
      28
      86
      -74
      -7
      50
      29
      -41
       
      197
      452
      440
      115
      191
      -166
      2,668
      1,700
      1,255
      54
      106
      147
      208
      210
      55
      226
      214
      166
      847
      781
      3,098
      134
      2,699
      1,278
      112
      2,935
      -227
      -86
      30
      -159
      -9
      -28
      1
      -68
      153
      118
      172
      284
      284
      20
      46
      814
      315
      699
      185
      360
      96
      98
      78
      108
      88
      104
      101
      101
      127
      104
      144
      132
      128
      250
      198
      46
      26
      1
      12
       
      -2
      1
      -103
      -43
      -35
      -149
      -154
      -110
      -106
      813
      179
      158
      382
      -149
      -76
      266
      175
      -129
      2
      3
      -78
      -64
      -1,404
      -45
      -166
      756
      174
      24
      1,250
      7
      122
      -10
      -6
      -26
      -233
      -24
      141
      132
      349
      3
      -40
      1,107
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 228,183
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 5,350
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 5,350
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 5,350
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 3,600
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 1,785
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 5,385
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 35
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 35
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowIL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (888) 866-3275

Located atright arrowPO BOX 1532 AFTPENNINGTONNJ ZIP+4right arrow08534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
WILLIAM R HOUGH PRESIDENT
5 		0    
28561 TALORI TER
BONITA SPRINGS,FL34135
PATRICIA MCHENRY TREASURER
5 		0    
28561 TALORI TER
BONITA SPRINGS,FL34135
JOSEPH HOUGH SECRETARY
5 		0    
12405 W OFFNER ROAD
MANHATTAN,IL60442
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
4,765,705
b
Average of monthly cash balances.......................
1b
359,205
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
5,124,910
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
5,124,910
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
76,874
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
5,048,036
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
252,402
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
252,402
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
5,350
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
5,350
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
247,052
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
247,052
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
247,052
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
1,269,073
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
1,269,073
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 247,052
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 1,234,122
b From 2020...... 1,387,095
c From 2021...... 1,537,036
d From 2022...... 486,387
e From 2023...... 587,168
f Total of lines 3a through e ........ 5,231,808
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 1,269,073
a Applied to 2023, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 247,052
e Remaining amount distributed out of corpus 1,022,021
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 6,253,829
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		1,234,122
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		5,019,707
10 Analysis of line 9:
a Excess from 2020.... 1,387,095
b Excess from 2021.... 1,537,036
c Excess from 2022.... 486,387
d Excess from 2023.... 587,168
e Excess from 2024.... 1,022,021
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

NEW HORIZONS OF SOUTHWESTERN FLORIDA

PO BOX 111833
NAPLES,FL34108 		N/A PC UNRESTRICTED GENERAL 25,000

CATHOLIC RELIEF SERVICES

228 W LEXINGTON STREET
BALTIMORE,MD21201 		N/A PC UNRESTRICTED GENERAL 25,000

CHILD FIND OF AMERICA INC

PO BOX 277
NEW PALTZ,NY125611277 		N/A PC UNRESTRICTED GENERAL 100,000

INJURED MARINE SEMPER FI FUND

PO BOX 555193
CAMP PENDLETON,CA92055 		N/A PC UNRESTRICTED GENERAL 150,000

ASHLAND UNIVERSITY - ASHBROOK CENTER

401 COLLEGE AVENUE
ASHLAND,OH44805 		N/A PC UNRESTRICTED GENERAL 35,000

CARDINAL'S SCHOLARSHIP FUND

835 N RUSH STREET
CHICAGO,IL60611 		N/A PC UNRESTRICTED GENERAL 400,000

BRIDGE COMMUNITIES INC

505 CRESCENT BLVD
GLEN ELLYN,IL60137 		N/A PC UNRESTRICTED GENERAL 150,000

MERCURY ONE INC - THE NAZARENE FUND

PO BOX 140489
IRVING,TX75014 		N/A PC UNRESTRICTED GENERAL 25,000

CATHOLIC COMMUNITY FDN OF SOUTHWEST FL

1000 PINEBROOK ROAD
VENICE,FL34285 		N/A PC UNRESTRICTED GENERAL 75,000

PATHWAYS EARLY EDUCATION CTR IMMOKALE

4060 TAMIAMIA TRAIL N 1
NAPLES,FL34105 		N/A PC UNRESTRICTED GENERAL 150,000

HARRY CHAPIN FOOD BANK OF SW FL

3760 FOWLER STREET
FORT MYERS,FL33901 		N/A PC UNRESTRICTED GENERAL 15,000

CATHOLIC CHARITIES DIOCESE OF VENICE FL

1000 PINEBROOK ROAD
VENICE,FL34285 		N/A PC UNRESTRICTED GENERAL 50,000

TURNING POINT USA

4910 EAST BEVERLY ROAD
PHOENIX,AZ85044 		N/A PC UNRESTRICTED GENERAL 50,000
Total .................................right arrow 3a 1,250,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 188,099  
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 ............ 		    18 228,183  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aEXCISE TAX REFUND 		    1 6,114  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   422,396  
13Total. Add line 12, columns (b), (d), and (e)..................
13
422,396
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
HOUGH FAMILY FDN-PIMCO
EIN:
26-0176778
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

TY 2024 InvestmentsCorpBondsSchedule
Name:
HOUGH FAMILY FDN-PIMCO
EIN:
26-0176778
Name of Bond End of Year Book Value End of Year Fair Market Value
46647PAF3 JPMORGAN CHASE & CO 37,349 37,895
571748BG6 MARSH & MCLENNAN COS 19,152 18,659
855244AQ2 STARBUCKS CORP 4,980 4,975
927804FU3 VIRGINIA ELEC & POWE 4,846 4,925
38141GWL4 GOLDMAN SACHS GROUP 37,986 38,850
126650CX6 CVS HEALTH CORP 4,921 4,845
49271VAP5 KEURIG DR PEPPER INC 4,721 4,796
05526DBR5 BAT CAPITAL CORP 35,252 38,585
438127AB8 HONDA MOTOR CO LTD 4,662 4,778
38141GXM1 GOLDMAN SACHS GROUP 5,312 5,792
30161NAX9 EXELON CORP 5,695 5,718
10112RAY0 BOSTON PROPERTIES LP 4,637 4,812
22822VAB7 CROWN CASTLE INTL CO    
494550BS4 KINDER MORGAN ENER P    
30161MAS2 EXELON GENERATION CO    
06406HCS6 BANK OF NEW YORK MEL    
097023DB8 BOEING CO 32,283 33,894
89153VAL3 TOTAL CAPITAL INTL S    
126408HE6 CSX CORP 4,682 4,834
025816CM9 AMERICAN EXPRESS CO 5,402 5,685
828807CV7 SIMON PROPERTY GROUP 4,863 4,965
55336VBR0 MPLX LP 1,807 1,931
92343VCQ5 VERIZON COMMUNICATIO 4,764 4,632
78016EZD2 ROYAL BANK OF CANADA 4,826 4,885
548661EA1 LOWE'S COS INC 5,108 5,211
00287YAQ2 ABBVIE INC 4,925 4,979
961214EH2 WESTPAC BANKING CORP    
35137LAG0 FOX CORP    
23331ABN8 D.R. HORTON INC    
92857WBJ8 VODAFONE GROUP PLC    
68389XBN4 ORACLE CORP 35,106 36,535
299808AJ4 EVEREST REINSURANCE 4,174 3,710
609207AT2 MONDELEZ INTERNATION 2,624 2,683
00928QAS0 AIRCASTLE LTD 36,388 38,585
370334CF9 GENERAL MILLS INC 4,983 4,987
785592AS5 SABINE PASS LIQUEFAC 38,121 38,079
11134LAH2 BROADCOM CRP / CAYM 5,736 5,906
031162CU2 AMGEN INC 5,199 5,305
254709AP3 DISCOVER FINANCIAL S 38,462 38,836
89114TZG0 TORONTO-DOMINION BAN 5,293 5,668
65473PAK1 NISOURCE INC 6,272 6,827
20030NCU3 COMCAST CORP 4,903 4,822
29364GAM5 ENTERGY CORP 5,377 5,835
822582AD4 SHELL INTERNATIONAL 4,578 4,354
61747YET8 MORGAN STANLEY 10,026 9,989
054561AJ4 AXA EQUITABLE HOLDIN 37,805 38,211
961214FG3 WESTPAC BANKING CORP 4,560 4,918
101137AV9 BOSTON SCIENTIFIC CO    
928563AC9 VMWARE INC 38,513 39,095
26441CAN5 DUKE ENERGY CORP    
38141GYM0 GOLDMAN SACHS GROUP 5,306 5,693
37045XBT2 GENERAL MOTORS FINL 39,445 40,526
65339KBR0 NEXTERA ENERGY CAPIT 5,006 5,188
844741BK3 SOUTHWEST AIRLINES C 36,219 36,161
03027XAP5 AMERICAN TOWER CORP 37,632 38,776
718546AY0 PHILLIPS 66    
02209SBL6 ALTRIA GROUP INC 4,559 4,937
00206RHJ4 AT&T INC 4,903 4,892
67066GAF1 NVIDIA CORP 4,543 4,582
29444UBL9 EQUINIX INC 36,304 38,731
23291KAG0 DH EUROPE FINANCE II    
94974BGH7 WELLS FARGO & COMPAN 7,813 7,978
023135BF2 AMAZON.COM INC 3,738 3,533
14040HBT1 CAPITAL ONE FINANCIA    
097023CT0 BOEING CO    
595112BP7 MICRON TECHNOLOGY IN 29,365 29,575
036752AG8 ANTHEM INC 8,892 8,795
80282KAW6 SANTANDER HOLDINGS U    
04686JAA9 ATHENE HOLDINGS LTD 3,725 3,903
046353AL2 ASTRAZENECA PLC 3,934 3,961
87264ABD6 T-MOBILE USA INC 4,786 4,885
30231GBH4 EXXON MOBIL CORPORAT 4,907 4,984
87165BAM5 SYNCHRONY FINANCIAL 4,422 4,834
40434LAB1 HP INC 4,590 4,788
29273RBD0 ENERGY TRANSFER PART 4,918 4,990
95000U2S1 WELLS FARGO & COMPAN 32,305 33,906
89788NAA8 TRUIST FINANCIAL COR 5,019 4,724
91159HJC5 US BANCORP    
92940PAB0 WRKCO INC    
89236TJZ9 TOYOTA MOTOR CREDIT 4,771 4,838
172967NG2 CITIGROUP INC 923 962
17327CAR4 CITIGROUP INC    
24422EWR6 JOHN DEERE CAPITAL C 6,072 6,031
24703DBL4 DELL INT LLC / EMC C 5,990 6,164
254687FL5 WALT DISNEY COMPANY/ 1,645 1,778
502431AP4 L3HARRIS TECH INC 4,953 5,061
55903VBB8 WARNERMEDIA HOLDINGS 4,602 4,652
595112BV4 MICRON TECHNOLOGY IN 6,227 6,388
61747YEV3 MORGAN STANLEY 1,027 1,037
716973AC6 PFIZER INVESTMENT EN 9,651 9,912
718172DA4 PHILIP MORRIS INTL I 6,035 6,032
808513BY0 CHARLES SCHWAB CORP 11,792 12,414
89788MAC6 TRUIST FINANCIAL COR 2,553 2,732
94106LBT5 WASTE MANAGEMENT INC    
023608AQ5 AMEREN CORP 35,698 36,055
036752AN3 ANTHEM INC 13,174 13,031
125523AV2 CIGNA CORP 36,139 36,822
254687FN1 WALT DISNEY COMPANY/ 25,531 25,927
278642AV5 EBAY INC 28,916 29,822
29364WAW8 ENTERGY LOUISIANA LL 941 950
345370DA5 FORD MOTOR COMPANY 4,962 4,990
37940XAB8 GLOBAL PAYMENTS INC 5,401 5,496
444859BT8 HUMANA INC 13,138 13,215
444859CA8 HUMANA INC 4,959 4,958
446150BB9 HUNTINGTON BANCSHARE 4,827 4,949
46266TAF5 IQVIA INC 5,159 5,170
46647PBX3 JPMORGAN CHASE & CO 10,712 10,775
47233WEJ4 JEFFERIES FIN GROUP 4,978 5,153
494553AD2 KINDER MORGAN INC 5,967 5,980
50249AAM5 LYB INT FINANCE III 6,024 5,886
59156RCE6 METLIFE INC 5,060 5,053
62954HAV0 NXP BV/NXP FDG/NXP U 3,837 3,883
677415CS8 OHIO POWER COMPANY 8,972 8,856
68389XCE3 ORACLE CORP 5,300 5,280
718172DG1 PHILIP MORRIS INTL I 37,607 37,953
74949LAC6 RELX CAPITAL INC 956 965
74949LAD4 RELX CAPITAL INC 3,677 3,634
842400GS6 SOUTHERN CAL EDISON 918 913
855244AZ2 STARBUCKS CORP 5,336 5,258
87264ABV6 T-MOBILE USA INC 7,565 7,467
883556DA7 THERMO FISHER SCIENT 5,034 5,042
92277GAN7 VENTAS REALTY LP 7,678 7,787
92939UAH9 WEC ENERGY GROUP INC 996 1,002
95000U2G7 WELLS FARGO & COMPAN 9,314 9,020

TY 2024 InvestmentsCorpStockSchedule
Name:
HOUGH FAMILY FDN-PIMCO
EIN:
26-0176778
Name of Stock End of Year Book Value End of Year Fair Market Value
79466L302 SALESFORCE COM INC 4,797 6,687
032654105 ANALOG DEVICES INC 7,221 9,561
89417E109 TRAVELERS COS INC/TH 10,030 17,585
073685109 BEACON ROOFING SUPPL 927 1,422
717081103 PFIZER INC 4,124 3,024
58933Y105 MERCK AND CO INC SHS 3,880 4,178
46284V101 IRON MOUNTAIN INC 3,976 6,832
05534B760 BCE INC    
437076102 HOME DEPOT INC/THE 3,793 4,668
89151E109 TOTAL FINA ELF S.A. 22,996 26,378
686331109 ORKLA ASA    
66987V109 NOVARTIS AG SPNSRD A 5,406 6,714
594918104 MICROSOFT CORP COM 7,266 12,224
25157Y202 DEUTSCHE POST AG 4,117 3,769
17275R102 CISCO SYSTEMS INC 16,741 21,253
191216100 COCA-COLA CO/THE 4,235 4,545
251566105 DEUTSCHE TELEKOM AG 5,008 8,000
09247X101 BLACKROCK INC    
025537101 AMERICAN ELECTRIC PO 4,241 4,335
902973304 US BANCORP DEL 22,466 25,206
025816109 AMERICAN EXPRESS CO 4,245 11,575
80105N105 SANOFI-SYNTHELABO 26,381 25,755
110448107 BRITISH AMERICAN TOB    
00206R102 AT&T INC 25,867 33,859
91324P102 UNITEDHEALTH GROUP I 3,090 3,035
92939U106 WEC ENERGY GROUP INC 2,709 3,103
826197501 SIEMENS AG 2,879 3,964
904767704 UNILEVER PLC AMER SH 19,862 22,623
054536107 AXA ADR 2,496 3,345
G29183103 EATON CORP PLC 2,008 3,982
874039100 TAIWAN SEMICONDUCTOR 18,123 33,573
780087102 ROYAL BANK OF CANADA 2,194 2,651
693475105 PNC FINANCIAL SERVIC 16,395 23,142
46625H100 J P MORGAN CHASE & C 3,155 5,513
641069406 NESTLE S A SPONSORED 3,691 2,860
59156R108 METLIFE INC 5,225 7,697
478160104 JOHNSON & JOHNSON 3,016 2,892
29364G103 ENTERGY CORP 3,835 5,307
26441C204 DUKE ENERGY CORP 2,553 3,017
911312106 UNITED PARCEL SERVIC 16,362 16,267
775109200 ROGERS COMMUNICATION 3,143 2,428
718172109 PHILIP MORRIS INTERN 5,429 6,980
69351T106 PPL CORP    
626188106 MUENCHENER RUECK-UNS 1,839 3,317
166764100 CHEVRONTEXACO CORP 2,022 2,897
438128308 HONDA MOTOR ADR NEW 9,614 9,422
G5960L103 MEDTRONIC PLC SHS 23,960 23,724
L44385109 GLOBANT S A 1,112 1,072
882508104 TEXAS INSTRUMENTS IN 5,161 6,375
87971M103 TELUS CORP 2,948 2,346
713448108 PEPSICO INC 2,964 2,585
580135101 MC DONALDS CORPORATI 4,010 4,638
539830109 LOCKHEED MARTIN CORP 3,477 4,373
291011104 EMERSON ELECTRIC CO 3,248 4,214
949746101 WELLS FARGO & CO NEW 9,665 23,460
92343V104 VERIZON COMMUNICATIO 34,676 30,832
771195104 ROCHE HLDG LTD SPONS 3,325 3,069
59410T106 CIE GENERALE DES 2,800 2,590
05523R107 BAE SYSTEMS PLC 2,395 4,001
046353108 ASTRAZENECA PLC SPON 5,133 5,766
00287Y109 ABBVIE INC 6,876 8,530
693506107 PPG INDUSTRIES INC 18,436 17,440
410345102 HANESBRANDS INC 3,567 2,825
67077M108 NUTRIEN LTD 3,799 3,222
03073E105 AMERISOURCEBERGEN CO    
30303M102 FACEBOOK INC 4,057 4,684
30034W106 EVERGY INC    
517834107 LAS VEGAS SANDS CORP    
11135F101 BROADCOM INC 5,566 15,997
67066G104 NVIDIA CORP 2,454 5,909
416515104 HARTFORD FINL SVCS G 4,351 10,502
N53745100 LYONDELLBASELL INDUS 4,452 3,491
G25839104 COCA-COLA EUROPEAN 6,489 8,987
260557103 DOW INC 4,500 3,210
91879Q109 VAIL RESORTS INC 4,048 3,374
37959E102 GLOBE LIFE INC 10,588 15,390
482480100 KLA-TENCOR CORP 5,755 6,931
89832Q109 TRUIST FINL CORP 13,495 17,352
00123Q104 AGNC INVESTMENT CORP 16,407 14,202
459200101 INTERNATIONAL BUSINE 7,363 12,310
736508847 PORTLAND GENERAL ELE 4,153 4,275
43940T109 HOPE BANCORP INC 1,991 2,138
457187102 INGREDION INC 11,453 18,295
87265H109 TRI POINTE HOMES INC 150 254
684060106 ORANGE SA 3,994 3,513
49803T300 KITE REALTY GROUP TR 2,240 3,660
703481101 PATTERSON-UTI ENERGY 3,753 3,552
G4474Y214 JANUS HENDERSON GROU    
11373M107 BROOKLINE BANCORP IN 1,477 1,487
037833100 APPLE INC 4,274 6,261
493267108 KEYCORP NEW COM 7,796 11,587
32051X108 FIRST HAWAIIAN INC 3,080 3,789
828730200 SIMMONS FIRST NATION 913 954
844895102 SOUTHWEST GAS HOLDIN 2,367 2,475
109696104 BRINK S CO/THE 2,772 4,082
12621E103 CNO FINANCIAL GROUP 2,487 4,093
018820100 ALLIANZ SE - UNSP 2,687 3,420
388689101 GRAPHIC PACKAGING HO 5,605 7,686
75281A109 RANGE RESOURCES CORP 2,225 4,641
198516106 COLUMBIA SPORTSWEAR 952 1,091
418056107 HASBRO INC 6,130 4,473
29358P101 ENSIGN GROUP INC/THE 2,777 4,650
681919106 OMNICOM GROUP INC 4,178 4,474
909907107 UNITED BANKSHARES IN 1,223 1,427
127055101 CABOT CORP 1,633 2,739
50060P106 KOPPERS HLDGS INC 917 972
20337X109 COMMSCOPE HLDG CO IN    
35471R106 FRANKLIN STREET PROP    
969457100 WILLIAMS COS INC/THE 7,359 14,612
600544100 HERMAN MILLER INC 1,119 1,288
150870103 CELANESE CORP DEL SE 4,013 3,876
228368106 CROWN HLDGS INC *PP* 1,923 1,985
55345K103 MRC GLOBAL INC 757 1,367
G3075P101 ENSTAR GROUP LTD    
76118Y104 RESIDEO TECHNOLOGIES 3,733 4,541
92343X100 VERINT SYSTEMS INC 2,965 2,416
62886E108 NCR CORP 2,671 2,034
G0585R106 ASSURED GUARANTY LTD 1,227 2,430
74167P108 PRIMO WTR CORP NPV    
680665205 OLIN CORP 3,704 3,786
76131D103 RESTAURANT BRANDS IN 5,955 6,518
553530106 MSC INDUSTRIAL DIREC 6,285 5,303
320517105 FIRST HORIZON NATION    
369550108 GENERAL DYNAMICS COR 10,718 15,546
808513105 CHARLES SCHWAB CORP/ 15,397 18,651
387328107 GRANITE CONSTR INC 1,625 4,912
397624107 GREIF INC 1,635 1,956
01988P108 ALLSCRIPTS HEALTHCAR 1,098 731
G9618E107 WHITE MOUNTAINS INS 3,136 5,835
16208T102 CHATHAM LODGING TRUS 814 627
47580P103 JELD WEN HLDG INC 1,988 1,024
636180101 NATIONAL FUEL GAS CO 11,259 14,381
489170100 KENNAMETAL INC 1,030 673
29272W109 ENERGIZER HOLDINGS I 1,315 1,186
88162F105 TETRA TECHNOLOGIES I 199 752
70509V100 PEBBLEBROOK HOTEL TR 2,301 2,358
014491104 ALEXANDER & BALDWIN 615 639
024061103 AMERICAN AXLE & MFG 773 531
37253A103 GENTHERM INC 1,645 998
08579W103 BERRY PLASTICS GROUP 5,387 7,049
449172105 HYSTER-YALE MATERIAL 293 255
880779103 TEREX CORP NEW 2,491 2,450
57686G105 MATSON INC 1,000 2,023
302520101 FNB CORP/PA 5,555 7,819
754907103 RAYONIER INC 929 809
72341E304 PING AN INSURANCE GR 1,122 989
092113109 BLACK HILLS CORP 2,039 2,048
75513E101 RAYTHEON TECHNOLOGIE 3,621 4,629
35905A109 FRONTDOOR INC 814 1,203
G5005R107 JAMES RIV GROUP HLDG 617 234
476493101 JERONIMO MARTINS SGP    
00215W100 ASE TECHNOLOGY HOLDI 2,661 2,951
98850P109 YUM CHINA HOLDINGS I 2,079 2,023
88032Q109 TENCENT HOLDINGS LTD 8,939 10,423
892331307 TOYOTA MTR CORP ADR 2,679 3,308
47215P106 JD COM INC CL A 1,835 1,560
G3323L100 FABRINET    
84857L101 SPIRE INC 4,935 5,630
65339F101 NEXTERA ENERGY INC 6,301 6,309
16950T102 CHINA MERCHANTS BANK 3,318 2,778
91912E105 VALE SA    
17133Q502 CHUNGHWA TELECOM CO 4,017 3,916
56501R106 MANULIFE FINANCIAL C 4,196 6,848
827048109 SILGAN HOLDINGS INC 1,478 1,770
N07059210 ASML HLDG NV NY REG    
488401100 KEMPER CORP 4,393 6,112
231021106 CUMMINS INC 4,809 7,321
78440P306 SK TELECOM CO LTD 7,228 6,943
512807108 LAM RESH CORP COM    
067901108 BARRICK GOLD CORP 14,456 13,470
G9059U107 TRINSEO PLC REG SHS    
898529102 TSINGTAO BREW SP ADR    
89677Q107 TRIP.COM GROUP LTD 608 1,305
60783X104 MODIVCARE INC    
G2519Y108 CREDICORP LTD 2,095 2,750
01609W102 ALIBABA GROUP HOLDIN 6,131 5,935
668074305 NORTHWESTERN CORP 743 748
40052P107 GRUPO FINANCIERO BAN 2,066 1,701
70450Y103 PAYPAL HOLDINGS INC 16,438 23,386
750236101 RADIAN GROUP INC 1,314 2,125
93114W107 WAL-MART DE MEXICO S 1,673 1,373
V5633W109 MAKEMYTRIP LIMITED 1,681 6,400
256746108 DOLLAR TREE INC 24,808 20,084
680033107 OLD NATIONAL BANCORP 7,044 9,746
824596100 SHINHAN FINANCIAL GR 4,549 4,636
43858F109 HONG KONG EXCHANGES 2,254 1,689
595112103 MICRON TECHNOLOGY 3,653 4,124
45104G104 ICICI BANK LTD 4,122 6,241
76171L106 REYNOLDS CONSUMER    
446150104 HUNTINGTON BANCSHARE    
808625107 SCIENCE APPLICATIONS 2,664 2,906
65473P105 NISOURCE INC 4,794 5,808
92936U109 WP CAREY INC 14,365 14,056
456788108 INFOSYS LTD 1,911 1,973
756109104 REALTY INCOME CORP 3,651 3,205
58533E103 MEITUAN DIANPING 2,484 3,959
64110W102 NETEASE INC 2,164 1,963
40415F101 HDFC BANK LTD 5,537 5,045
25179M103 DEVON ENERGY CORP 9,516 8,543
127097103 CABOT OIL & GAS CORP 11,051 15,656
482497104 KE HOLDINGS INC SHS    
69368G105 BANK CENTRAL ASIA TB 3,370 3,519
056752108 BAIDU.COM    
364097105 GALP ENERGIA SGPS SA 2,368 2,956
146229109 CARTER S INC 615 542
48020Q107 JONES LANG LASALLE I 8,192 13,670
009158106 AIR PRODUCTS & CHEMI    
001317205 AIA GROUP LTD 6,181 5,505
440327104 HORACE MANN EDUCATOR 1,780 2,275
438516106 HONEYWELL INTERNATIO 2,926 3,388
00486H105 ACORN HOLDCO INC REG    
919794107 VALLEY NATIONAL BANC 1,819 2,048
04247X102 ARMSTRONG WORLD INDU 1,406 2,827
05606L100 BYD CO LTD 3,137 3,806
31946M103 FIRST CITIZENS BANCS 1,650 6,339
31620M106 FIDELITY NATL INFO S    
038222105 APPLIED MATERIALS IN    
71943U104 PHYSICIANS REALTY TR    
780259305 ROYAL DUTCH SHELL PL 8,786 10,024
20030N101 COMCAST CORP    
37733W204 GSK PLC SHS 27,637 25,534
71654V408 PETROLEO BRASILEIRO 2,223 2,045
G6564A105 NOMAD FOODS LTD SHS 2,103 2,232
532457108 ELI LILLY & CO 1,222 3,860
806857108 SCHLUMBERGER LTD 1,725 1,380
44930G107 ICU MED INC 4,255 5,276
G2717B108 CUSHMAN AND WAKEFIEL 515 719
197236102 COLUMBIA BANKING SYS 3,658 3,214
64110D104 NETAPP INC 2,888 5,108
87901J105 TEGNA INC 1,339 1,262
G0692U109 AXIS CAPITAL HLDGS L 2,741 3,988
931142103 WAL MART STORES INC 4,357 8,764
688239201 OSHKOSH CORP 12,736 12,549
927320101 VINCI SA 2,114 2,413
577933104 MAXIMUS INC 2,047 2,314
126650100 CVS HEALTH CORP 3,641 2,065
174610105 CITIZENS FINANCIAL G 6,965 10,371
722304102 PINDUODUO INC SHS 2,304 2,231
000957100 ABM INDUSTRIES INC 1,450 1,638
00751Y106 ADVANCE AUTO PARTS I 4,136 3,783
00762U200 ADVANTEST CORP 447 1,195
007903107 ADVANCED MICRO DEVIC    
04623U102 ASTELLAS PHARMA INC 3,526 2,193
059578104 BANCO DO BRASIL SA 2,053 1,566
05965X109 BANCO SANTANDER CHIL 1,758 1,943
086516101 BEST BUY CO INC 2,410 2,917
110122108 BRISTOL-MYERS SQUIBB 3,594 3,790
168919108 CHINA CONSTRUCTION B 3,242 4,557
229899109 CULLEN/FROST BANKERS    
24703L202 DELL TECHNOLOGIES IN 2,068 5,416
256135203 DR REDDY S LABORATOR 3,108 3,632
256677105 DOLLAR GENERAL CORP 20,645 13,117
26484T106 DUN AND BRADSTREET H 2,587 2,679
27579R104 EAST WEST BANCORP IN    
29082A107 EMBRAER S A SPONSRD 1,728 3,375
30212P303 EXPEDIA GROUP INC 9,008 16,211
42824C109 HEWLETT PACKARD ENTE 7,481 8,711
431571108 HILLENBRAND INC 4,303 3,140
45262P102 IMPERIAL BRANDS PLC 4,174 5,224
485785109 KASIKORNBANK PCL    
49177J102 KENVUE INC 18,377 19,834
51809L109 LASERTEC CORP -    
53956W300 LOCALIZA RENT A CAR    
609207105 MONDELEZ INTERNATION 5,723 5,077
63001N106 NCR ATLEOS CORP 1,447 1,967
637417106 NATIONAL RETAIL PROP 10,226 10,907
704326107 PAYCHEX INC 3,786 4,347
715684106 TELEKOMUNIKASI IND-A    
723484101 PINNACLE WEST CAPITA 2,404 2,713
724249503 PIRAEUS FINL HOLDING 1,668 2,066
747525103 QUALCOMM INC    
7591EP100 REGIONS FINANCIAL CO 2,354 3,199
767204100 RIO TINTO PLC SPON A 3,239 2,823
78460A106 SNAM S.P.A. SHS 3,751 3,105
92540K109 CORP INMOBILIARIA VE 1,209 896
925652109 VICI PROPERTIES INC 5,076 4,761
938824109 WASHINGTON FEDERAL I 2,524 2,998
957638109 WESTERN ALLIANCE BAN    
G0457F107 ARCOS DORADOS HOLDNG    
G54950103 LINDE PLC NEW 3,753 5,024
H2906T109 GARMIN LTD    
001084102 AGCO CORP 6,699 6,357
00850M102 AGRICULTURAL BANK OF 2,344 3,020
05537Y304 BDO UNIBANK INC 3,094 3,035
071813109 BAXTER INTERNATIONAL 20,199 17,117
09290D101 BLACKROCK INC REG SH 3,374 5,126
11135E203 BROADSTONE NET LEASE 817 872
126600105 CVB FINANCIAL CORP 1,032 1,306
20441A102 COMPANHIA DE SANEAME 2,505 2,278
20602D101 CONCENTRIX CORP REG 4,070 2,942
207410101 CONMED CORP 1,382 1,300
24906P109 DENTSPLY SIRONA INC 8,001 5,238
25461D100 DISCO CORP SHS 2,030 1,727
29415F104 ENVISTA HOLDINGS COR 2,068 2,083
29670G102 ESSENTIAL UTILITIES 2,539 2,542
343498101 FLOWERS FOODS INC 1,277 1,178
372460105 GENUINE PARTS CO 14,069 14,128
40523H106 HAIER SMART HOME CO 2,483 2,674
42250P103 HEALTHPEAK PPTYS INC 7,240 8,067
433578507 HITACHI LTD ADR 10 C 2,470 2,572
457985208 INTEGRA LIFESCIENCES 2,856 2,291
477839104 JOHN BEAN TECHNOLOGI 1,763 2,415
501889208 LKQ CORP 3,997 3,822
52110M109 LAZARD INC REGISTETE 4,052 5,097
539439109 LLOYDS BANKING GROUP 2,935 2,535
55939A107 MAGNERA CORP REG SHS 520 581
57164Y107 MARRIOTT VACATIONS W 2,844 3,053
589378108 MERCURY COMPUTER SYS 1,013 1,344
683344105 ONTO INNOVATION INC 2,478 1,833
69349H107 PNM RESOURCES INC 3,640 4,819
703395103 PATTERSON COS INC 12,309 15,152
741623102 PRIMO WTR CORP REG S 1,617 3,292
82510E209 SHOPRITE HOLDINGS LT 1,531 1,343
853118206 STANDARD BANK GROUP 2,501 2,328
887389104 TIMKEN CO/THE 2,664 2,355
902681105 UGI CORP 4,514 5,223
98421U108 XIAOMI CORP - UNSP 1,668 2,383
98956P102 ZIMMER BIOMET HOLDIN 17,683 17,429
G3922B107 GENPACT LTD, HAMILTO 1,608 2,062
G6683N103 NU HOLDINGS LTD REG 1,785 1,637
G8060N102 SENSATA TECHNOLOGIES 4,633 3,617

TY 2024 InvestmentsGovtObligationsSch
Name:
HOUGH FAMILY FDN-PIMCO
EIN:
26-0176778
US Government Securities - End of Year Book Value:

294,081
US Government Securities - End of Year Fair Market Value:

263,288
State & Local Government Securities - End of Year Book Value:


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


 


TY 2024 InvestmentsOtherSchedule2
Name:
HOUGH FAMILY FDN-PIMCO
EIN:
26-0176778
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
PMF TEI FUND AT COST 13,809 9,090
81369Y803 TECHNOLOGY SELECT SE AT COST 41,317 65,571
81369Y209 HEALTH CARE SELECT S AT COST 53,473 55,028
81369Y407 CONSUMER DISCRETIONA AT COST 21,589 31,633
81369Y605 FINANCIAL SELECT SEC AT COST 52,802 58,286
81369Y852 COMM SERVICES SELECT AT COST 19,266 29,817
922042866 VANGUARD FTSE PACIFI AT COST 58,454 59,460
922042775 VANGUARD FTSE ALL-WO AT COST 45,083 49,717
46434V738 ISHARES CORE MSCI EU AT COST 9,979 9,986
81369Y308 CONSUMER STAPLES SEL AT COST 27,958 29,086
46434V423 ISHARES MSCI SAUDI A AT COST 5,329 5,064
81369Y886 UTILITIES SELECT SEC      
543495741 LOOMIS SAYLES SECURI AT COST 406,343 384,785
543495758 LOOMIS SAYLES HI INC AT COST 75,332 77,076
46137R109 INVESCO INDIA ETF AT COST 5,534 6,159
46429B614 ISHARES MSCI INDIA S AT COST 1,668 1,835
46436E718 ISHARES TR AT COST 24,238 24,177
464287515 ISHARES NORTH AMERIC AT COST 7,624 7,709
464288794 ISHARES U.S. BROKER- AT COST 11,780 14,698
46429B598 ISHARES MSCI INDIA E AT COST 4,521 4,580

TY 2024 OtherDecreasesSchedule
Name:
HOUGH FAMILY FDN-PIMCO
EIN:
26-0176778
Description Amount
SECURITIES ADJ 632
ACCRUED INCOME 204


TY 2024 OtherExpensesSchedule
Name:
HOUGH FAMILY FDN-PIMCO
EIN:
26-0176778
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING FEE 15 0   15
INVESTMENT EXPENSES-DIVIDEND I 511 511   0
OTHER EXPENSE (NON-DEDUCTIBLE 487 487   0


TY 2024 OtherIncomeSchedule2
Name:
HOUGH FAMILY FDN-PIMCO
EIN:
26-0176778
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
EXCISE TAX REFUND 6,114 0  


TY 2024 OtherIncreasesSchedule
Name:
HOUGH FAMILY FDN-PIMCO
EIN:
26-0176778
Description Amount
TYE INCOME ADJ 376
TYE SALES ADJ 575


TY 2024 OtherProfessionalFeesSchedule
Name:
HOUGH FAMILY FDN-PIMCO
EIN:
26-0176778
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 44,520 26,712   17,808


TY 2024 TaxesSchedule
Name:
HOUGH FAMILY FDN-PIMCO
EIN:
26-0176778
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,592 2,592   0
EXCISE TAX - PRIOR YEAR 980 0   0
EXCISE TAX ESTIMATES 3,600 0   0
FOREIGN TAXES ON NONQUALIFIED 200 200   0