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 06-01-2024 , and ending 05-31-2025
Name of foundation
REESE FOUNDATION 47F055017
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 3215
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LANCASTER, PA176043215
A Employer identification number

23-2349281
B Telephone number (see instructions)

(717) 255-7652
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$4,714,703J 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... 128,011 128,011  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 251,233
b Gross sales price for all assets on line 6a 1,829,519
7 Capital gain net income (from Part IV, line 2)... 251,233
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
5 5  
12 Total. Add lines 1 through 11........ 379,249 379,249  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 29,707 29,707    
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).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
5,320 5,320   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
6,231 1,931   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
321      
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 41,579 36,958 0 0
25 Contributions, gifts, grants paid....... 250,000 250,000
26 Total expenses and disbursements. Add lines 24 and 25 291,579 36,958 0 250,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 87,670
b Net investment income (if negative, enter -0-) 342,291
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.............      
2 Savings and temporary cash investments......... 146,319 158,804 158,804
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) 64,783 Click to see attachment
List of Attached Documents:
// Content
100,166 		97,660
b Investments—corporate stock (attach schedule)....... 1,320,507 Click to see attachment
List of Attached Documents:
// Content
1,540,700 		1,752,000
c Investments—corporate bonds (attach schedule)....... 114,242 Click to see attachment
List of Attached Documents:
// Content
119,419 		125,707
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,475,929 Click to see attachment
List of Attached Documents:
// Content
2,287,806 		2,580,532
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) 4,121,780 4,206,895 4,714,703
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........ 4,121,780 4,206,895
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)..... 4,121,780 4,206,895
30 Total liabilities and net assets/fund balances (see instructions). 4,121,780 4,206,895
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
4,121,780
2
Enter amount from Part I, line 27a .....................
2
87,670
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
4,209,450
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
2,555
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,206,895
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 3. ABBOTT LABORATORIES   2024-05-02 2025-01-31
b 3. ABBOTT LABORATORIES   2024-05-02 2025-03-21
c 3. ABBOTT LABORATORIES   2024-05-02 2025-04-08
d 8. ABBVIE INC   2024-01-04 2025-04-09
e 3. ABBVIE INC   2024-01-04 2025-04-10
5. ABBVIE INC   2024-05-06 2025-05-05
9. ABBVIE INC   2024-01-04 2025-05-05
1. ABBVIE INC   2024-05-06 2025-05-12
1. ADOBE INC   2023-07-18 2024-07-12
8. ADOBE INC   2023-07-18 2025-05-05
18. AENA SME SA ADR   2024-04-22 2024-06-12
19. AENA SME SA ADR   2024-04-22 2024-06-26
10. AENA SME SA ADR   2024-04-22 2024-07-09
10. AENA SME SA ADR   2024-04-22 2024-07-12
28. AENA SME SA ADR   2024-04-22 2024-07-24
24. AENA SME SA ADR   2024-04-22 2024-08-15
20. AENA SME SA ADR   2024-04-22 2024-11-14
19. AENA SME SA ADR   2024-04-22 2024-12-04
3. AENA SME SA ADR   2024-04-22 2024-12-06
15. AENA SME SA ADR   2024-04-22 2024-12-11
1. AENA SME SA ADR   2024-07-26 2024-12-11
3. ADVANCE MICRO DEVICES INC   2022-10-11 2024-07-30
1. ADVANCE MICRO DEVICES INC   2022-10-11 2024-08-02
4. ADVANCE MICRO DEVICES INC   2022-10-11 2024-08-05
1. ADVANCE MICRO DEVICES INC   2022-10-11 2024-09-10
10. ADVANCE MICRO DEVICES INC   2023-05-05 2024-10-31
2. ADVANCE MICRO DEVICES INC   2024-05-02 2024-10-31
2. ADVANCE MICRO DEVICES INC   2024-05-02 2024-11-15
15. ADVANCE MICRO DEVICES INC   2024-05-17 2024-12-20
1. AGILENT TECHNOLOGIES INC   2024-04-22 2024-06-06
6. AGILENT TECHNOLOGIES INC   2024-04-22 2024-07-24
1. AGILENT TECHNOLOGIES INC   2024-04-22 2024-08-13
3. AGILENT TECHNOLOGIES INC   2024-04-22 2024-09-16
18. AIR LIQUIDE SA ADR UNSPON   2024-04-22 2024-07-10
10. AIR LIQUIDE SA ADR UNSPON   2024-04-22 2024-07-18
11. AIR LIQUIDE SA ADR UNSPON   2024-04-22 2024-08-15
9. AIR LIQUIDE SA ADR UNSPON   2024-04-22 2024-12-06
23. AIR LIQUIDE SA ADR UNSPON   2024-04-22 2024-12-19
14. AIR LIQUIDE SA ADR UNSPON   2024-06-12 2025-01-06
14. AIR LIQUIDE SA ADR UNSPON   2024-06-12 2025-01-08
8. AKZO NOBEL NV ADR SPON   2024-04-22 2024-07-26
40. AKZO NOBEL NV ADR SPON   2024-04-22 2024-12-06
8. ALLIANZ SE ADR UNSPON   2024-04-22 2024-12-06
17. ALLIANZ SE ADR UNSPON   2024-04-22 2025-03-26
19. ALLIANZ SE ADR UNSPON   2024-04-22 2025-04-04
9. ALLIANZ SE ADR UNSPON   2024-04-22 2025-04-09
4. ALPHABET INC CLASS C   2022-10-11 2024-11-18
3. ALPHABET INC CLASS C   2022-10-11 2024-11-21
4. ALPHABET INC CLASS C   2022-10-11 2024-12-02
4. ALPHABET INC CLASS C   2022-10-11 2025-05-13
5. ALPHABET INC CLASS A   2023-07-18 2024-07-12
4. ALPHABET INC CLASS A   2023-07-18 2024-07-17
5. ALPHABET INC CLASS A   2023-07-18 2024-08-15
4. ALPHABET INC CLASS A   2023-07-18 2025-01-10
9. ALPHABET INC CLASS A   2023-07-18 2025-05-05
9. ALPHABET INC CLASS A   2023-07-18 2025-05-12
3. ALPHABET INC CLASS A   2023-07-18 2025-05-22
4. ALPHABET INC CLASS A   2024-05-02 2025-05-23
1. ALSTOM SA ADR UNSPON   2024-07-10 2024-07-10
517. ALSTOM SA ADR UNSPON   2024-04-22 2024-12-06
6. AMADEUS IT GROUP ADR UNSPON   2024-04-22 2024-09-26
5. AMADEUS IT GROUP ADR UNSPON   2024-04-22 2024-10-24
4. AMADEUS IT GROUP ADR UNSPON   2024-04-22 2024-11-12
3. AMADEUS IT GROUP ADR UNSPON   2024-04-22 2024-12-06
6. AMADEUS IT GROUP ADR UNSPON   2024-04-22 2024-12-11
5. AMADEUS IT GROUP ADR UNSPON   2024-04-22 2025-01-16
3. AMADEUS IT GROUP ADR UNSPON   2024-04-22 2025-01-23
3. AMAZON.COM INC   2022-10-11 2024-07-24
8. AMENTUM HOLDINGS INC   2024-05-02 2024-10-21
12. AMENTUM HOLDINGS INC   2024-09-18 2024-10-24
1. AMERICAN EXPRESS CO   2024-05-02 2025-02-19
3. CENCORA INC   2024-05-02 2025-05-12
1. AMERIPRISE FINANCIAL INC   2023-07-18 2024-07-12
1. AMERIPRISE FINANCIAL INC   2023-07-18 2025-01-10
3. AMERIPRISE FINANCIAL INC   2023-07-18 2025-05-05
2. AMETEK INC   2022-10-11 2025-04-08
1. AMGEN INC   2024-01-04 2024-07-22
2. AMGEN INC   2024-01-04 2025-01-02
2. AMGEN INC   2024-01-04 2025-01-06
2. AMGEN INC   2024-01-04 2025-01-15
3. AMGEN INC   2024-01-04 2025-01-16
1. AMGEN INC   2024-05-02 2025-01-17
1. AMGEN INC   2024-01-04 2025-01-17
7. AMGEN INC   2024-05-02 2025-05-05
10. ANALOG DEVICES INC   2024-07-17 2025-05-05
49. ANGLO AMERICAN PLC ADR SPON   2024-04-22 2024-07-26
12. ANHEUSER-BUSCH INBEV ADR SPON   2024-04-22 2024-12-06
8. ANHEUSER-BUSCH INBEV ADR SPON   2024-04-22 2025-04-24
3. APOLLO GLOBAL MANAGEMENT INC   2023-09-18 2024-08-02
11. APOLLO GLOBAL MANAGEMENT INC   2023-10-09 2025-02-28
3. APOLLO GLOBAL MANAGEMENT INC   2023-10-09 2025-04-21
1. APOLLO GLOBAL MANAGEMENT INC   2023-10-09 2025-04-22
5. APOLLO GLOBAL MANAGEMENT INC   2023-10-09 2025-04-23
11. APOLLO GLOBAL MANAGEMENT INC   2023-11-06 2025-05-05
7. APPLE INC   2023-07-18 2024-07-12
4. APPLE INC   2023-07-18 2024-08-08
2. APPLE INC   2023-07-18 2024-10-04
4. APPLE INC   2023-07-18 2025-01-10
7. APPLE INC   2023-07-18 2025-04-11
42. APPLE INC   2023-07-18 2025-05-05
2. APPLE INC   2023-07-18 2025-05-23
2. APPLIED MATERIALS INC   2023-07-18 2024-06-04
3. APPLIED MATERIALS INC   2023-11-01 2024-07-17
22. APPLIED MATERIALS INC   2024-01-10 2024-07-18
3. APPLIED MATERIALS INC   2024-05-02 2024-07-18
4. APPLIED MATERIALS INC   2024-05-02 2024-10-18
3. APPLIED MATERIALS INC   2024-05-02 2024-12-05
16. APPLIED MATERIALS INC   2024-10-04 2025-05-05
5. APPLIED MATERIALS INC   2024-05-02 2025-05-05
2. ARCELORMITTAL NY REGISTERED SPON   2024-06-12 2024-07-26
19. ARCELORMITTAL NY REGISTERED SPON   2024-06-20 2024-12-06
13. ARCELORMITTAL NY REGISTERED SPON   2024-06-26 2025-02-21
21. ARCELORMITTAL NY REGISTERED SPON   2024-07-12 2025-03-06
22. ARCELORMITTAL NY REGISTERED SPON   2024-07-18 2025-03-26
3. ARES MGMT CORP   2023-07-18 2024-08-02
7. ARES MGMT CORP   2023-07-18 2025-02-28
14. ARES MGMT CORP   2023-07-18 2025-05-05
60. ARES CAPITAL CORP   2023-07-18 2025-05-05
1. ARISTA NETWORKS INC   2023-03-28 2024-07-19
13. ARISTA NETWORKS INC   2023-03-28 2025-03-27
11. ARISTA NETWORKS INC   2023-11-01 2025-04-17
25. ASSA ABLOY AB ADR UNSPON   2024-04-22 2024-06-06
30. ASSA ABLOY AB ADR UNSPON   2024-04-22 2024-06-20
6. ASTRAZENECA PLC ADR SPON   2023-07-18 2024-06-06
12. ASTRAZENECA PLC ADR SPON   2023-07-18 2024-06-26
13. ASTRAZENECA PLC ADR SPON   2023-07-18 2024-12-06
36. ASTRAZENECA PLC ADR SPON   2023-07-18 2025-05-05
3000. ASTRAZENECA FIN LLC 4.850% 02/26/29   2024-02-21 2025-02-12
1. ATLASSIAN CORP PLC   2024-10-11 2025-05-14
1. AUTODESK INC   2024-04-22 2024-11-20
5. AUTODESK INC   2024-04-22 2024-12-23
1. AUTODESK INC   2024-07-11 2024-12-23
2. AUTODESK INC   2024-12-24 2025-01-16
1. AUTODESK INC   2024-12-24 2025-02-10
2. AUTODESK INC   2024-12-24 2025-02-26
1. AUTONATION INC   2024-05-02 2025-04-07
10. AVALONBAY COMMUNITIES INC   2023-12-04 2025-05-05
15. AVANTOR INC   2024-05-02 2024-06-06
5. AVANTOR INC   2024-05-02 2024-06-28
5. AVANTOR INC   2024-05-02 2024-07-01
4. AVANTOR INC   2024-05-02 2024-07-02
9. AVANTOR INC   2024-05-02 2024-08-01
23. AVANTOR INC   2024-05-02 2024-11-13
22. AVANTOR INC   2024-05-02 2024-11-14
11. AVANTOR INC   2024-05-02 2024-11-15
11. AXA ADR SPON   2024-04-22 2024-12-06
10. BP PLC ADR SPON   2024-04-22 2024-06-04
13. BP PLC ADR SPON   2024-04-22 2024-06-07
11. BP PLC ADR SPON   2024-04-22 2024-07-11
23. BP PLC ADR SPON   2024-04-22 2024-07-15
26. BP PLC ADR SPON   2024-04-22 2024-12-06
10. BNP PARIBAS ADR   2024-04-22 2024-12-06
19. BNP PARIBAS ADR   2024-04-22 2025-05-15
1000. BP CAPITAL MKTS PLC 3.279% 09/19/27   2023-08-04 2024-10-08
1000. BP CAPITAL MKTS PLC 3.279% 09/19/27   2023-08-04 2024-10-10
1000. BP CAPITAL MKTS PLC 3.279% 09/19/27   2023-08-04 2024-10-11
1000. BP CAPITAL MKTS PLC 3.279% 09/19/27   2023-08-04 2024-12-03
1000. BP CAPITAL MKTS PLC 3.279% 09/19/27   2023-08-04 2024-12-04
30. BWX TECHNOLOGIES INC   2024-05-13 2024-12-20
1. BANCO BRADESCO ADR SPON   2024-04-22 2024-07-26
42. BANCO BRADESCO ADR SPON   2024-04-22 2024-12-06
158. BANCO BRADESCO ADR SPON   2024-04-22 2025-02-11
95. BANCO BRADESCO ADR SPON   2024-04-22 2025-04-01
18. BANK OF AMERICA CORP   2023-07-18 2024-07-12
13. BANK OF AMERICA CORP   2023-07-18 2025-01-10
55. BANK OF AMERICA CORP   2023-07-18 2025-03-10
23. BANK OF AMERICA CORP   2024-07-10 2025-05-05
50. BANK OF AMERICA CORP   2023-11-01 2025-05-05
29. BARCLAYS PLC ADR SPON   2024-04-22 2024-08-09
18. BARCLAYS PLC ADR SPON   2024-04-22 2024-11-12
93. BARCLAYS PLC ADR SPON   2024-04-22 2024-12-06
17. BARCLAYS PLC ADR SPON   2024-04-22 2025-01-23
42. BARCLAYS PLC ADR SPON   2024-04-22 2025-01-29
40. BARCLAYS PLC ADR SPON   2024-04-22 2025-02-26
39. BARCLAYS PLC ADR SPON   2024-04-22 2025-05-01
7. BARRICK GOLD CORP   2024-10-17 2024-12-06
11. BECTON DICKINSON & CO   2023-07-18 2024-07-11
1. BERKELEY GROUP HOLDINGS PLC ADR UNSPON   2024-07-18 2024-07-26
.104 BERKELEY GROUP HOLDINGS PLC ADR UNSPON   2024-07-18 2024-09-26
24. BERKELEY GROUP HOLDINGS PLC ADR UNSPON   2024-07-18 2024-12-06
1. BERKSHIRE HATHAWAY INC CLASS B   2024-05-02 2024-07-11
1. BERKSHIRE HATHAWAY INC CLASS B   2024-05-02 2024-07-15
5. BERKSHIRE HATHAWAY INC CLASS B   2024-05-02 2024-08-02
1. BERKSHIRE HATHAWAY INC CLASS B   2024-05-02 2024-08-16
1. BERKSHIRE HATHAWAY INC CLASS B   2024-05-02 2024-08-19
1. BERKSHIRE HATHAWAY INC CLASS B   2024-05-02 2024-09-09
2. BERKSHIRE HATHAWAY INC CLASS B   2024-05-02 2024-09-13
3. BERKSHIRE HATHAWAY INC CLASS B   2024-05-02 2024-09-20
3. BERKSHIRE HATHAWAY INC CLASS B   2024-05-02 2024-09-23
3. BERKSHIRE HATHAWAY INC CLASS B   2024-05-02 2024-09-24
3. BEST BUY INC   2025-02-14 2025-03-13
3. BEST BUY INC   2025-02-18 2025-03-14
3. BEST BUY INC   2025-02-19 2025-03-17
3. BEST BUY INC   2025-02-20 2025-03-18
1. BLACKROCK INC CLASS A   2023-07-18 2024-07-22
4. BLACKSTONE INC   2022-10-11 2024-07-05
3. BLACKROCK, INC.   2023-11-01 2025-05-05
2000. BLACKROCK FNDG INC 5.000% 03/14/34   2024-03-05 2024-10-17
2000. BLACKROCK FNDG INC 4.900% 01/08/35   2024-07-17 2024-10-16
11. BLUE OWL CAPITAL INC   2024-06-14 2025-01-10
5. BLUE OWL CAPITAL INC   2024-06-17 2025-01-13
6. BLUE OWL CAPITAL INC   2024-06-18 2025-01-14
6. BLUE OWL CAPITAL INC   2024-06-18 2025-03-11
12. BLUE OWL CAPITAL INC   2024-06-21 2025-04-04
26. BLUE OWL CAPITAL INC   2024-06-27 2025-04-07
6. BLUE OWL CAPITAL INC   2024-07-31 2025-04-21
5. BLUE OWL CAPITAL INC   2024-07-31 2025-04-22
7. BLUE OWL CAPITAL INC   2024-07-31 2025-04-23
9. BLUE OWL CAPITAL INC   2024-07-31 2025-04-24
1. BOOKING HOLDINGS INC   2022-10-11 2024-07-15
5. BOOZALLEN HAMILTON HOLDING CORP   2023-10-11 2025-03-03
17. BOOZALLEN HAMILTON HOLDING CORP   2024-11-26 2025-03-10
10. BOOZALLEN HAMILTON HOLDING CORP   2023-11-10 2025-03-10
10. BOOZALLEN HAMILTON HOLDING CORP   2025-02-05 2025-03-27
1000. BP CAP MKTS AMER INC 3.588% 04/14/27   2023-08-04 2024-06-10
13. BRITISH AMERICAN TOBACCO ADR SPON   2024-04-22 2024-11-18
12. BRITISH AMERICAN TOBACCO ADR SPON   2024-04-22 2024-12-02
10. BRITISH AMERICAN TOBACCO ADR SPON   2024-04-22 2024-12-06
9. BRITISH AMERICAN TOBACCO ADR SPON   2024-04-22 2025-04-11
4. BROADCOM INC   2023-07-18 2024-07-22
3. BROADCOM INC   2023-07-18 2024-09-11
14. BROADCOM INC   2023-07-18 2025-01-27
17. BROADCOM INC   2023-07-18 2025-05-05
3. BROOKFIELD CORP   2024-04-22 2024-07-24
1. BROOKFIELD CORP   2024-04-22 2024-08-13
34. BROOKFIELD CORP   2024-04-22 2024-08-16
97. BROOKFIELD CORP   2024-04-22 2024-12-23
1. BROOKFIELD CORP   2024-04-22 2025-01-29
1. BROOKFIELD INFRA CORP   2024-04-22 2024-07-24
1. BROOKFIELD INFRA CORP   2024-04-22 2024-08-13
22. BROOKFIELD INFRA CORP   2024-04-22 2024-08-16
9. BROOKFIELD RENEWABLE CORP UNSPON   2024-04-22 2024-08-16
5. BROOKFIELD ASSET MANAGEMENT LTD   2024-04-22 2024-08-16
2. BROWN & BROWN INC   2024-04-22 2024-08-23
1. BROWN & BROWN INC   2024-04-22 2024-10-31
1. BROWN & BROWN INC   2024-04-22 2025-04-14
1. BROWN-FORMAN CORP CLASS B   2024-04-22 2024-06-20
3. BROWN-FORMAN CORP CLASS B   2024-04-22 2024-07-11
3. BROWN-FORMAN CORP CLASS B   2024-04-22 2024-07-24
1. BUILDERS FIRSTSOURCE INC   2024-05-02 2024-10-17
1. BUILDERS FIRSTSOURCE INC   2024-05-02 2024-10-18
2. BUILDERS FIRSTSOURCE INC   2024-05-02 2024-10-22
1. BUILDERS FIRSTSOURCE INC   2024-05-02 2024-11-06
2. BUILDERS FIRSTSOURCE INC   2024-05-02 2024-11-21
2. BUILDERS FIRSTSOURCE INC   2024-05-02 2025-03-14
2. BUILDERS FIRSTSOURCE INC   2024-05-02 2025-03-31
1. BUILDERS FIRSTSOURCE INC   2024-07-15 2025-05-21
1. BUILDERS FIRSTSOURCE INC   2024-05-06 2025-05-21
2. BUILDERS FIRSTSOURCE INC   2024-07-17 2025-05-22
2. BUILDERS FIRSTSOURCE INC   2024-12-20 2025-05-23
2. BUILDERS FIRSTSOURCE INC   2025-05-05 2025-05-27
9. CBRE GROUP INC   2024-04-22 2025-01-10
14. CBRE GROUP INC   2024-04-22 2025-05-05
31. CF INDUSTRIES HOLDINGS INC   2023-07-18 2024-07-12
5. CF INDUSTRIES HOLDINGS INC   2024-04-05 2024-07-12
1. CIGNA GROUP   2024-05-02 2024-10-11
1. CIGNA GROUP   2024-05-02 2024-10-17
2. CIGNA GROUP   2024-05-02 2024-10-21
1. CIGNA GROUP   2024-05-02 2024-10-22
1. CIGNA GROUP   2024-05-02 2024-10-24
3. CIGNA GROUP   2024-05-02 2024-10-29
2. CIGNA GROUP   2024-12-23 2025-01-30
42. CVS HEALTH CORP   2023-07-18 2025-05-05
2000. CVS HEALTH CORP 5.400% 06/01/29   2024-05-07 2025-02-05
6. CANADIAN NATURAL RESOURCES LTD   2024-05-02 2024-07-15
5. CANADIAN NATURAL RESOURCES LTD   2024-05-02 2025-03-04
6. CANADIAN NATURAL RESOURCES LTD   2024-05-02 2025-03-05
5. CANADIAN NATURAL RESOURCES LTD   2024-05-02 2025-03-06
1. CANADIAN NATURAL RESOURCES LTD   2024-05-02 2025-05-02
8. CANADIAN NATURAL RESOURCES LTD   2024-05-02 2025-05-05
12. CANADIAN PACIFIC KANSAS CITY LTD   2024-04-22 2024-07-26
9. CANADIAN PACIFIC KANSAS CITY LTD   2024-04-22 2024-12-06
5. CANADIAN PACIFIC KANSAS CITY LTD   2024-04-22 2025-05-01
6. CANADIAN PACIFIC KANSAS CITY LTD   2024-04-22 2025-05-15
.382 CAPITAL ONE FINANCIAL CORP   2024-09-16 2025-05-20
2. CARMAX INC   2024-04-22 2024-09-16
6. CARMAX INC   2024-04-22 2025-03-27
3. CARMAX INC   2024-04-22 2025-04-28
8. CARMAX INC   2024-04-22 2025-05-16
98. CARREFOUR SA ADR SPON   2024-04-22 2024-12-06
146. CARREFOUR SA ADR SPON   2024-04-22 2025-01-29
194. CARREFOUR SA ADR SPON   2024-04-22 2025-02-21
179. CARREFOUR SA ADR SPON   2024-07-26 2025-03-12
23. CARRIER GLOBAL CORP   2023-07-18 2024-11-18
10. CARRIER GLOBAL CORP   2023-12-27 2024-11-26
30. CARRIER GLOBAL CORP   2023-11-01 2024-11-26
7. CELANESE CORP SER A   2023-07-18 2025-05-05
1. CENTENE CORP   2024-05-02 2024-07-15
5. CENTENE CORP   2024-05-02 2024-10-17
2. CENTENE CORP   2024-05-02 2024-10-21
3. CENTENE CORP   2024-05-02 2024-11-20
5. CENTENE CORP   2024-05-02 2024-11-21
1. CENTENE CORP   2024-05-02 2024-11-25
9. CENTENE CORP   2024-05-02 2024-11-26
4. CENTENE CORP   2024-05-02 2024-11-27
4. CENTENE CORP   2024-05-02 2024-12-02
1. CENOVUS ENERGY INC   2024-05-02 2024-07-15
17. CENOVUS ENERGY INC   2024-05-02 2024-09-26
3. CENOVUS ENERGY INC   2024-05-02 2024-09-27
15. CENOVUS ENERGY INC   2024-05-02 2024-09-30
16. CENOVUS ENERGY INC   2024-05-02 2025-03-04
8. CENOVUS ENERGY INC   2024-05-02 2025-03-05
11. CENOVUS ENERGY INC   2024-05-02 2025-03-06
2. CHEVRON CORP   2023-07-18 2024-07-12
3. CHEVRON CORP   2023-07-18 2024-07-22
1. CHEVRON CORP   2023-07-18 2025-01-10
25. CHEVRON CORP   2023-07-18 2025-05-05
16. CISCO SYSTEMS INC   2023-07-18 2024-10-04
19. CISCO SYSTEMS INC   2023-07-18 2025-01-10
123. CISCO SYSTEMS INC   2024-04-05 2025-05-05
4000. CISCO SYSTEMS INC 4.850% 02/26/29   2024-02-21 2024-08-23
32. COCA-COLA CO   2023-07-18 2025-05-05
6. COCA-COLA CO   2023-07-18 2025-05-15
3. COGNEX CORP   2024-04-22 2024-08-23
6. COGNIZANT TECHNLGY SOLUTIONS CORP CLASS A   2024-05-02 2024-08-02
3. COGNIZANT TECHNLGY SOLUTIONS CORP CLASS A   2024-05-02 2024-08-05
11. COGNIZANT TECHNLGY SOLUTIONS CORP CLASS A   2024-05-02 2024-08-06
37. CIE DE SAINT-GOBAIN ADR UNSPON   2024-04-22 2024-12-06
20. COMPASS GROUP PLC ADR SPON   2024-04-22 2024-07-03
8. COMPASS GROUP PLC ADR SPON   2024-04-22 2024-12-06
10. COMPASS GROUP PLC ADR SPON   2024-04-22 2025-04-09
12. COMPASS GROUP PLC ADR SPON   2024-04-22 2025-04-24
2. COMPASS GROUP PLC ADR SPON   2024-07-26 2025-05-01
9. COMPASS GROUP PLC ADR SPON   2024-04-22 2025-05-01
10. CONFLUENT INC   2022-10-11 2024-08-02
1. CONFLUENT INC   2024-07-19 2024-09-18
40. CONFLUENT INC   2023-02-07 2024-09-18
9. CONOCOPHILLIPS   2023-07-18 2025-05-05
8. CONSTELLATION BRANDS INC   2023-07-18 2025-01-16
4. CONSTELLATION BRANDS INC   2023-07-18 2025-05-05
1. COPART INC   2022-10-11 2024-07-19
63. COPART INC   2024-04-22 2024-12-23
46. COPART INC   2023-03-31 2024-12-23
2. COPART INC   2024-04-22 2025-04-28
9. COPART INC   2024-04-22 2025-05-30
33. CORNING INC   2024-09-23 2025-05-05
2. COSTAR GROUP INC   2024-04-22 2024-09-16
2. COSTAR GROUP INC   2024-04-22 2025-01-16
2. COSTAR GROUP INC   2024-04-22 2025-03-27
3. CROWDSTRIKE HLDGS INC   2022-10-11 2024-07-30
4. CULLEN/FROST BANKERS INC   2023-12-27 2024-12-06
18. CULLEN/FROST BANKERS INC   2023-11-01 2024-12-06
1. CUMMINS INC   2023-07-18 2024-07-12
1. CUMMINS INC   2023-07-18 2024-10-04
2. CUMMINS INC   2023-07-18 2025-01-10
4. CUMMINS INC   2023-07-18 2025-05-05
9. DR HORTON INC   2023-07-18 2024-10-04
18. DR HORTON INC   2023-07-18 2025-05-05
1. DTE ENERGY CO   2023-07-18 2025-01-10
10. DTE ENERGY CO   2023-07-18 2025-05-05
17. DR ING H C F PORSCHE AG ADR UNSPON   2024-11-12 2024-12-06
71. DR ING H C F PORSCHE AG ADR UNSPON   2024-12-02 2025-02-11
34. DR ING H C F PORSCHE AG ADR UNSPON   2024-12-02 2025-03-26
1. DANAHER CORP   2023-07-18 2024-07-12
1. DANAHER CORP   2023-07-18 2024-10-04
3. DANAHER CORP   2023-07-18 2025-05-05
3. DANONE SA ADR SPON   2024-04-22 2024-07-26
30. DANONE SA ADR SPON   2024-04-22 2024-08-09
30. DANONE SA ADR SPON   2024-04-22 2024-10-31
39. DANONE SA ADR SPON   2024-04-22 2024-11-06
12. DANONE SA ADR SPON   2024-04-22 2024-11-12
24. DANONE SA ADR SPON   2024-04-22 2024-12-06
32. DANONE SA ADR SPON   2024-04-22 2025-01-23
33. DANONE SA ADR SPON   2024-04-22 2025-01-29
32. DANONE SA ADR SPON   2024-04-22 2025-02-26
36. DANONE SA ADR SPON   2024-04-22 2025-03-20
1. DARDEN RESTAURANTS INC   2023-07-18 2024-10-04
1. DARDEN RESTAURANTS INC   2023-07-18 2025-01-10
23. DARDEN RESTAURANTS INC   2023-07-18 2025-05-05
2. DEERE & CO   2024-05-02 2025-01-30
1. DEERE & CO   2024-05-02 2025-02-28
2. DEERE & CO   2024-09-13 2025-02-28
2. DELL TECHNOLOGIES INC   2024-05-02 2024-06-24
9. DELTA AIR LINES INC   2024-10-29 2025-03-07
9. DELTA AIR LINES INC   2024-10-29 2025-03-10
9. DELTA AIR LINES INC   2024-11-01 2025-03-11
15. DELTA AIR LINES INC   2024-11-20 2025-03-13
19. DEUTSCHE TELEKOM AG   2024-04-22 2024-06-26
16. DEUTSCHE TELEKOM AG   2024-04-22 2024-07-12
15. DEUTSCHE TELEKOM AG   2024-04-22 2024-08-09
16. DEUTSCHE TELEKOM AG   2024-04-22 2024-11-12
15. DEUTSCHE TELEKOM AG   2024-04-22 2024-11-18
19. DEUTSCHE TELEKOM AG   2024-04-22 2024-12-06
12. DEUTSCHE TELEKOM AG   2024-04-22 2025-04-11
3. DIAGEO PLC ADR SPON   2024-04-22 2024-10-17
6. DIAGEO PLC ADR SPON   2024-04-22 2024-12-06
9. WALT DISNEY CO   2023-07-18 2025-01-10
19. WALT DISNEY CO   2023-07-18 2025-05-05
6. DISCOVER FINANCIAL SERVICES   2024-08-20 2025-01-10
2. DISCOVER FINANCIAL SERVICES   2024-08-22 2025-02-19
1. DISCOVER FINANCIAL SERVICES   2024-08-22 2025-03-04
2. DISCOVER FINANCIAL SERVICES   2024-09-09 2025-03-04
1. DISCOVER FINANCIAL SERVICES   2024-09-09 2025-03-11
3. DISCOVER FINANCIAL SERVICES   2024-09-16 2025-04-04
4. DOMINO'S PIZZA INC   2024-04-22 2024-10-10
1. DOMINO'S PIZZA INC   2024-04-22 2025-01-29
1. DOORDASH INC   2024-02-13 2024-07-19
2. DOORDASH INC   2024-02-13 2025-02-28
13. DUPONT DE NEMOURS INC   2024-05-02 2024-07-15
5. ELF BEAUTY INC   2024-08-12 2025-04-28
11. ELF BEAUTY INC   2024-04-26 2025-04-28
1. EOG RESOURCES INC   2022-10-11 2024-07-19
1. EMERSON ELECTRIC CO   2024-09-26 2025-03-11
3. EMERSON ELECTRIC CO   2024-09-26 2025-04-04
2. EMERSON ELECTRIC CO   2024-09-27 2025-04-07
3. EMERSON ELECTRIC CO   2024-09-30 2025-04-08
12. EMERSON ELECTRIC CO   2024-10-04 2025-05-05
36. ENEL SPA ADR UNPSON   2024-04-22 2024-07-26
78. ENEL SPA ADR UNPSON   2024-04-22 2024-10-17
99. ENEL SPA ADR UNPSON   2024-04-22 2024-12-06
98. ENEL SPA ADR UNPSON   2024-04-22 2025-04-09
59. ENEL SPA ADR UNPSON   2024-04-22 2025-05-01
8. ENTEGRIS INC COM   2022-10-11 2025-05-13
1000. EQUINOR ASA 2.375% 05/22/30   2023-08-04 2024-11-18
4. EXACT SCIENCES CORP   2023-10-12 2024-06-25
7. EXACT SCIENCES CORP   2024-04-03 2024-06-25
24. EXACT SCIENCES CORP   2022-12-20 2024-06-25
15. EXACT SCIENCES CORP   2024-09-11 2024-11-13
2. EXTRA SPACE STORAGE INC   2024-05-02 2024-06-28
2. EXTRA SPACE STORAGE INC   2024-05-02 2024-09-16
2. EXTRA SPACE STORAGE INC   2024-05-02 2024-09-18
2. EXTRA SPACE STORAGE INC   2024-05-02 2024-09-26
1. EXTRA SPACE STORAGE INC   2024-05-02 2024-09-27
1. EXTRA SPACE STORAGE INC   2024-05-02 2024-09-30
2. EXTRA SPACE STORAGE INC   2024-05-16 2024-10-04
8. EXXON MOBIL CORP   2023-07-18 2024-12-06
24. EXXON MOBIL CORP   2023-07-18 2025-05-05
2. META PLATFORMS INC CLASS A   2023-03-08 2024-07-05
1. META PLATFORMS INC CLASS A   2023-03-28 2024-07-19
1. META PLATFORMS INC CLASS A   2023-03-28 2024-07-26
2. META PLATFORMS INC CLASS A   2023-06-02 2024-10-04
2. META PLATFORMS INC CLASS A   2023-06-02 2025-03-07
1. META PLATFORMS INC CLASS A   2023-06-02 2025-04-15
9. META PLATFORMS INC CLASS A   2023-06-26 2025-05-05
7. FANUC CORP ADR UNSPON   2024-04-22 2024-07-26
49. FANUC CORP ADR UNSPON   2024-04-22 2024-12-06
1. FASTENAL CO   2024-04-22 2024-08-23
1. FASTENAL CO   2024-04-22 2024-12-04
28.4 FHLMC 3.000% 05/01/52   2025-03-10 2025-04-25
34.42 FHLMC 3.000% 05/01/52   2025-03-10 2025-05-25
43.14 FNMA POOL #MA4577 2.000% 04/01/52   2025-03-26 2025-04-25
60.02 FNMA POOL #MA4577 2.000% 04/01/52   2025-03-26 2025-05-25
929. FEDERATED CORP BOND STRATEGY PORT -157   2023-08-04 2025-04-04
88. FEDERATED INTER BD STRATY PORT -742   2023-08-04 2024-12-20
37. FEDERATED INTER BD STRATY PORT -742   2023-08-04 2024-12-23
8. FEDERATED INTER BD STRATY PORT -742   2023-08-04 2025-01-03
526. FEDERATED STRATEGY PORT -743   2023-08-04 2025-03-10
888. FEDERATED STRATEGY PORT -743   2023-08-04 2025-03-26
1870. FEDERATED STRATEGY PORT -743   2023-08-04 2025-04-07
1796. FEDERATED STRATEGY PORT -743   2023-08-04 2025-04-08
1. FIDELITY MSCI ETF CONSUMER DISCRETIONARY INDEX   2024-07-01 2024-07-22
37. FIDELITY MSCI ETF CONSUMER DISCRETIONARY INDEX   2024-07-01 2025-04-04
3. FIDELITY MSCI ETF CONSUMER DISCRETIONARY INDEX   2024-11-12 2025-04-04
38. FIDELITY MSCI ETF CONSUMER DISCRETIONARY INDEX   2024-12-06 2025-05-05
7. FIDELITY NATL INFORMATION SVCS INC   2024-05-02 2025-02-14
4. FISERV INC   2023-07-18 2024-10-04
3. FISERV INC   2023-07-18 2025-01-10
10. FISERV INC   2023-07-18 2025-05-05
1. FIRSTENERGY CORP   2024-05-02 2024-07-15
4. FORTIVE CORP   2024-05-02 2025-03-10
2. FORTIVE CORP   2024-05-02 2025-03-11
6. FORTIVE CORP   2024-05-02 2025-05-02
6. FORTIVE CORP   2024-05-02 2025-05-02
27. FUJITSU LTD ADR UNSPON   2024-04-24 2024-10-10
35. FUJITSU LTD ADR UNSPON   2024-04-24 2024-12-06
26. FUJITSU LTD ADR UNSPON   2024-04-24 2025-02-05
1. ARTHUR J GALLAGHER & CO   2024-05-02 2024-10-25
1. ARTHUR J GALLAGHER & CO   2024-05-02 2024-11-27
4. GE VERNOVA LLC   2024-10-31 2025-03-21
2. GENERAL DYNAMICS CORP   2024-05-02 2024-10-24
5. GENERAL DYNAMICS CORP   2024-05-02 2025-05-05
20. GSK PLC ADR SPON   2024-04-22 2024-12-06
13. GSK PLC ADR SPON   2024-04-22 2025-04-11
1. GOLDMAN SACHS GROUP INC   2023-07-24 2024-08-06
1. GOLDMAN SACHS GROUP INC   2023-07-24 2024-09-10
2. GOLDMAN SACHS GROUP INC   2024-05-02 2025-02-28
7. GOLDMAN SACHS GROUP INC   2023-11-06 2025-02-28
36. AMERICAN HLTHCARE REIT INC   2024-08-23 2025-05-05
21. HP INC   2023-07-18 2024-07-12
98. HP INC   2023-07-18 2025-05-05
28. HEICO CORP   2024-04-22 2024-06-06
1. HEICO CORP   2024-04-22 2024-06-20
1. HEICO CORP   2024-04-22 2024-09-16
1. HEICO CORP   2024-04-22 2024-09-26
1. HEICO CORP   2024-04-22 2025-03-12
1. HEICO CORP   2024-04-22 2025-03-27
6. HEIDELBERG MATERIALS AG ADR SPON   2024-11-14 2024-12-06
13. HEIDELBERG MATERIALS AG   2024-12-02 2025-05-02
11. HEINEKEN NV ADR   2024-04-22 2024-12-06
40. HEWLETT PACKARD ENTERPRISE CO   2024-06-28 2025-03-07
13. HEWLETT PACKARD ENTERPRISE CO   2024-07-01 2025-03-10
16. HEWLETT PACKARD ENTERPRISE CO   2024-07-15 2025-03-11
3. HEWLETT PACKARD ENTERPRISE CO   2024-12-06 2025-03-11
21. HEWLETT PACKARD ENTERPRISE CO   2024-12-06 2025-03-13
2. HILTON WORLDWIDE HOLDINGS INC   2022-10-11 2024-09-18
1. HILTON WORLDWIDE HOLDINGS INC   2022-10-11 2024-12-04
1. HILTON WORLDWIDE HOLDINGS INC   2022-10-11 2025-04-03
1. HILTON WORLDWIDE HOLDINGS INC   2022-10-11 2025-04-08
5. HOLOGIC INC   2024-09-16 2025-02-06
1. HOLOGIC INC   2024-09-17 2025-02-10
2. HOLOGIC INC   2024-09-17 2025-02-12
3. HOLOGIC INC   2024-09-19 2025-03-13
5. HOLOGIC INC   2024-12-12 2025-03-13
2. HOLOGIC INC   2024-12-12 2025-03-17
3. HOLOGIC INC   2024-12-16 2025-03-18
2. HOLOGIC INC   2024-12-23 2025-03-19
3. HOLOGIC INC   2024-12-26 2025-03-20
2. HOLOGIC INC   2024-12-26 2025-03-21
1. HOME DEPOT INC   2023-07-18 2024-10-22
1. HOME DEPOT INC   2023-07-18 2025-03-14
8. HOME DEPOT INC   2023-07-18 2025-05-05
2000. HOME DEPOT INC 4.875% 06/25/27   2024-06-17 2024-07-08
2000. HOME DEPOT INC 4.750% 06/25/29   2024-06-17 2024-08-20
4. HONEYWELL INTERNATIONAL INC   2023-07-18 2025-02-05
1. HONEYWELL INTERNATIONAL INC   2024-05-02 2025-02-13
13. HONEYWELL INTERNATIONAL INC   2023-12-27 2025-02-13
12. HOST HOTELS & RESORTS INC   2023-11-01 2024-10-04
17. HOST HOTELS & RESORTS INC   2024-07-12 2024-10-04
266. HOST HOTELS & RESORTS INC   2023-07-18 2024-10-04
1. HOWARD HUGHES HOLDINGS INC   2024-04-22 2024-06-20
2. HOWARD HUGHES HOLDINGS INC   2024-04-22 2024-07-24
2. HOWARD HUGHES HOLDINGS INC   2024-04-22 2024-08-13
5. HOWMET AEROSPACE INC   2024-05-02 2024-06-25
3. HOWMET AEROSPACE INC   2024-05-02 2024-07-11
8. HOWMET AEROSPACE INC   2024-05-02 2024-07-15
4. HOWMET AEROSPACE INC   2024-05-02 2024-07-16
4. HOWMET AEROSPACE INC   2024-05-02 2024-07-17
1. HUBBELL INC   2022-10-11 2024-12-09
1. HUBBELL INC   2023-02-16 2024-12-20
1. HUBBELL INC   2024-02-06 2025-01-15
2. HUBBELL INC   2023-02-16 2025-01-15
2. HUMANA INC   2024-12-23 2025-01-30
9. HUNT JB TRANSPORT SERVICES INC   2023-07-31 2024-06-11
1. HUNT JB TRANSPORT SERVICES INC   2024-01-26 2024-06-11
6. HUNT JB TRANSPORT SERVICES INC   2024-10-23 2024-11-26
10. HUNT JB TRANSPORT SERVICES INC   2024-10-31 2025-05-01
4. HUNT JB TRANSPORT SERVICES INC   2024-12-20 2025-05-01
14. HUNTINGTON BANCSHARES INC OH   2024-05-02 2024-11-27
12. IBERDROLA SA ADR SPON   2024-04-22 2024-07-09
21. IBERDROLA SA ADR SPON   2024-04-22 2024-07-12
.971 IBERDROLA SA ADR SPON   2024-07-05 2024-08-21
10. INCYTE CORP   2024-01-29 2024-07-12
4. INCYTE CORP   2024-01-29 2024-10-04
10. INCYTE CORP   2024-01-29 2025-01-10
11. INCYTE CORP   2024-01-29 2025-05-05
4. INFINEON TECHNOLOGIES AG ADR   2024-04-22 2024-07-26
4. INFINEON TECHNOLOGIES AG ADR   2024-04-22 2024-11-12
24. INFINEON TECHNOLOGIES AG ADR   2024-04-22 2024-12-06
26. ING GROUP NV ADR SPON   2024-04-22 2024-06-06
44. ING GROUP NV ADR SPON   2024-04-22 2024-09-26
22. ING GROUP NV ADR SPON   2024-04-22 2024-12-06
3. INGERSOLL RAND INC   2022-10-11 2024-07-30
3. INGERSOLL RAND INC   2022-10-11 2024-12-09
334.934 T ROWE PRICE INSTL LARGE CAP GRTH FD   2020-06-17 2024-12-06
135. INTEL CORP   2024-07-12 2024-09-03
157. INTEL CORP   2023-07-18 2024-09-03
2. INTERACTIVE BROKERS GROUP INC CLASS A   2024-03-21 2025-01-24
2. INTERACTIVE BROKERS GROUP INC CLASS A   2024-03-21 2025-01-28
1. INTERACTIVE BROKERS GROUP INC CLASS A   2024-03-21 2025-03-07
4. INTERACTIVE BROKERS GROUP INC CLASS A   2024-03-21 2025-04-15
2. INTERCONTINENTAL EXCHANGE INC   2023-07-18 2024-08-19
3. INTERCONTINENTAL EXCHANGE INC   2023-07-18 2025-01-10
18. INTERCONTINENTAL EXCHANGE INC   2024-05-02 2025-05-05
10. INTERNATIONAL BUSINESS MACHINES CORP   2023-07-18 2024-10-04
34. INTERNATIONAL BUSINESS MACHINES CORP   2024-01-29 2025-05-05
4. INTRA-CELLULAR THERAPIES INC   2024-07-24 2025-01-13
11. INTRA-CELLULAR THERAPIES INC   2024-07-31 2025-01-16
3. INTRA-CELLULAR THERAPIES INC   2024-07-31 2025-02-26
4. INTRA-CELLULAR THERAPIES INC   2025-01-10 2025-02-26
1. INTUIT INC   2022-10-11 2024-10-11
1. INTUITIVE SURGICAL INC   2022-10-11 2024-12-20
21. ITOCHU CORP ADR UNSPON   2024-08-20 2025-05-05
3. JPMORGAN CHASE & CO   2023-07-18 2024-07-12
1. JPMORGAN CHASE & CO   2023-07-18 2024-11-27
3. JPMORGAN CHASE & CO   2023-07-18 2025-01-08
3. JPMORGAN CHASE & CO   2023-07-18 2025-01-10
2. JPMORGAN CHASE & CO   2023-07-18 2025-02-07
2. JPMORGAN CHASE & CO   2023-07-18 2025-02-10
3. JPMORGAN CHASE & CO   2023-07-18 2025-03-04
1. JPMORGAN CHASE & CO   2023-07-18 2025-03-11
24. JPMORGAN CHASE & CO   2023-07-18 2025-05-05
4. JOHNSON & JOHNSON   2024-12-23 2025-01-22
2000. JOHNSON & JOHNSON 4.800% 06/01/29   2024-05-13 2024-10-15
46. JULIUS BAER GROUP LTD ADR UNSPON   2024-04-22 2024-06-12
22. JULIUS BAER GROUP LTD ADR UNSPON   2024-04-22 2024-12-06
30. JULIUS BAER GROUP LTD ADR UNSPON   2024-04-22 2025-03-26
1. KLA CORPORATION   2023-07-18 2024-07-12
7. KLA CORPORATION   2023-07-18 2025-05-05
5. KKR & CO INC   2024-04-22 2024-07-11
1. KKR & CO INC   2024-04-22 2024-07-19
2. KKR & CO INC   2024-04-22 2024-09-26
1. KKR & CO INC   2024-04-22 2024-10-31
1. KKR & CO INC   2024-04-22 2024-11-20
2. KKR & CO INC   2024-04-22 2024-12-04
2. KKR & CO INC   2024-04-22 2025-01-29
2. KKR & CO INC   2024-04-22 2025-02-10
4. KKR & CO INC   2024-04-22 2025-02-24
5. KKR & CO INC   2024-04-22 2025-03-27
2. KKR & CO INC   2024-04-22 2025-04-02
5. KKR & CO INC   2024-04-22 2025-04-15
1. KENVUE INC   2024-05-02 2024-07-15
23. KENVUE INC   2024-05-02 2025-04-03
7. KENVUE INC   2024-05-02 2025-04-09
11. KENVUE INC   2024-05-02 2025-04-10
2. KERING SA ADR UNSPON   2024-04-22 2024-07-26
32. KERING SA ADR UNSPON   2024-04-22 2024-12-06
50. KEURIG DR PEPPER INC   2024-09-03 2025-05-05
48. KINGFISHER PLC ADR SPON   2024-04-22 2024-12-06
34. KINGFISHER PLC ADR SPON   2024-04-22 2025-04-11
56. KINGFISHER PLC ADR SPON   2024-04-22 2025-05-15
1. KONINKLIJKE PHILIPS NV   2024-04-22 2024-07-26
11. KONINKLIJKE PHILIPS NV   2024-04-22 2024-08-09
27. KONINKLIJKE PHILIPS NV   2024-04-22 2024-12-06
90. LKQ CORP   2023-11-01 2025-05-05
2. LPL FINL HLDGS INC   2024-05-02 2025-03-04
1. LPL FINL HLDGS INC   2024-05-02 2025-03-13
2. LPL FINL HLDGS INC   2024-05-02 2025-03-13
1. L3HARRIS TECHNOLOGIES INC   2024-07-22 2024-08-20
10. L3HARRIS TECHNOLOGIES INC   2023-07-18 2024-08-20
1. LAM RESEARCH CORP   2022-10-11 2024-07-15
1. LAM RESEARCH CORP   2022-10-11 2024-08-06
1. LAM RESEARCH CORP   2022-10-11 2024-09-10
7. LAM RESEARCH CORPORATION   2023-05-19 2024-10-16
10. LAM RESEARCH CORPORATION   2024-05-02 2024-11-18
10. LAM RESEARCH CORPORATION   2024-08-12 2024-11-18
3. LAM RESEARCH CORPORATION   2023-05-19 2024-11-18
47. LAMB WESTON HOLDINGS INC NON VTG SHRS   2024-10-18 2024-12-06
14. LEGAL & GENERAL GROUP PLC   2024-04-22 2024-12-06
73. LEGAL & GENERAL GROUP PLC   2024-04-22 2025-05-22
2. LEIDOS HOLDING INC   2024-05-02 2024-11-14
1. LEIDOS HOLDING INC   2024-05-02 2025-01-08
1. LEIDOS HOLDING INC   2024-05-02 2025-01-10
1. LEIDOS HOLDING INC   2024-05-02 2025-01-13
1. LEIDOS HOLDING INC   2024-05-02 2025-01-24
1. LEIDOS HOLDING INC   2024-05-02 2025-03-19
1. LEIDOS HOLDING INC   2024-05-02 2025-03-20
1. LEIDOS HOLDING INC   2024-05-02 2025-03-21
1. LEIDOS HOLDING INC   2024-05-02 2025-04-01
1. LEIDOS HOLDING INC   2024-05-02 2025-04-02
2. LENNAR CORP CLASS A   2024-05-02 2024-08-06
1. LENNAR CORP CLASS A   2024-05-02 2024-10-22
2. LENNAR CORP CLASS A   2024-05-02 2024-11-21
6. LENNAR CORP CLASS A   2024-05-02 2025-03-21
2. LENNAR CORP CLASS A   2024-05-06 2025-03-28
2. LENNAR CORP CLASS A   2024-05-06 2025-03-31
2. LENNAR CORP CLASS A   2024-07-15 2025-04-01
2. LENNAR CORP CLASS A   2024-08-16 2025-04-02
2. LI-NING CO LTD ADR UNSPON   2024-07-12 2024-12-06
9. LI-NING CO LTD ADR UNSPON   2024-07-12 2025-04-09
1. LIBERTY MEDIA CORP LIBERTY NEW C   2024-04-22 2025-05-16
1. ELI LILLY & CO   2022-10-11 2025-02-05
3. ELI LILLY & CO   2022-12-02 2025-05-05
1. ELI LILLY & CO   2023-06-26 2025-05-13
1. ELI LILLY & CO   2023-06-26 2025-05-14
1. LIVE NATION ENTERTAINMENT INC   2024-04-22 2024-09-16
9. LOCKHEED MARTIN CORP   2023-07-18 2025-03-24
2. LOWE'S COS INC   2023-01-18 2024-06-28
4. LOWE'S COS INC   2023-07-18 2024-07-09
3. LOWE'S COS INC   2023-06-29 2024-07-09
3. LOWE'S COS INC   2023-07-18 2024-10-04
10. LOWE'S COS INC   2023-07-18 2025-05-05
5. MGM RESORTS INTERNATIONAL   2024-05-02 2024-12-06
5. MGM RESORTS INTERNATIONAL   2024-05-02 2024-12-09
5. MGM RESORTS INTERNATIONAL   2024-05-02 2024-12-10
7. MGM RESORTS INTERNATIONAL   2024-05-02 2025-01-06
7. MGM RESORTS INTERNATIONAL   2024-05-02 2025-01-07
7. MGM RESORTS INTERNATIONAL   2024-05-02 2025-01-08
8. MGM RESORTS INTERNATIONAL   2024-05-02 2025-01-10
3. MASCO CORP   2024-05-02 2024-10-22
2. MASCO CORP   2024-05-02 2025-03-14
2. MASCO CORP   2024-05-02 2025-03-17
2. MASCO CORP   2024-05-02 2025-03-18
2. MASCO CORP   2024-05-02 2025-03-19
2. MASCO CORP   2024-05-02 2025-03-20
3. MASCO CORP   2024-05-02 2025-03-21
2. MASCO CORP   2024-05-02 2025-03-24
2. MASCO CORP   2024-05-02 2025-03-25
2. MASCO CORP   2024-05-02 2025-03-26
1. MASTERCARD INC CLASS A   2022-10-11 2024-10-04
4. MASTERCARD INC CLASS A   2022-10-11 2025-05-05
1. MCDONALD'S CORP   2023-07-18 2024-07-22
8. MCDONALD'S CORP   2023-07-18 2025-05-05
2. MCKESSON CORPORATION   2023-07-18 2024-07-12
2. MCKESSON CORPORATION   2023-07-18 2025-01-10
3. MCKESSON CORPORATION   2023-07-18 2025-05-05
2. MCKESSON CORPORATION   2023-09-26 2025-05-12
1. MERCK & CO INC   2023-07-18 2024-07-12
1. MERCK & CO INC   2023-07-18 2025-01-10
24. MERCK & CO INC   2023-07-18 2025-05-05
2. METLIFE INC   2023-07-18 2024-07-12
4. METLIFE INC   2023-07-18 2024-10-04
22. METLIFE INC   2023-07-18 2025-05-05
2000. METLIFE INC 4.550% 03/23/50   2023-08-04 2024-10-04
1. MICROSOFT CORP   2022-10-11 2024-07-19
1. MICROSOFT CORP   2022-10-11 2024-07-24
2. MICROSOFT CORP   2022-10-11 2024-08-02
3. MICROSOFT CORP   2022-10-11 2024-08-08
3. MICROSOFT CORP   2022-10-11 2024-11-18
2. MICROSOFT CORP   2022-10-11 2025-01-22
1. MICROSOFT CORP   2022-10-11 2025-01-30
1. MICROSOFT CORP   2022-10-11 2025-02-04
17. MICROSOFT CORP   2022-10-11 2025-05-05
11. MICROCHIP TECHNOLOGY INC   2023-11-01 2024-10-04
12. MICROCHIP TECHNOLOGY INC   2024-04-22 2024-10-04
76. MICROCHIP TECHNOLOGY INC   2023-07-31 2024-10-04
4. MICROCHIP TECHNOLOGY INC   2024-04-22 2024-12-05
9. MICROCHIP TECHNOLOGY INC   2024-04-22 2024-12-17
6. MICROCHIP TECHNOLOGY INC   2024-05-02 2025-01-02
2. MICROCHIP TECHNOLOGY INC   2024-05-02 2025-01-16
7. MICROCHIP TECHNOLOGY INC   2024-05-02 2025-01-29
13. MICROCHIP TECHNOLOGY INC   2024-05-02 2025-02-10
3. MICROCHIP TECHNOLOGY INC   2024-05-02 2025-02-26
1. MICRON TECHNOLOGY INC   2024-05-02 2024-06-21
3. MICRON TECHNOLOGY INC   2024-05-02 2024-06-24
12. MICRON TECHNOLOGY INC   2024-05-02 2025-01-27
5. MICRON TECHNOLOGY INC   2024-05-02 2025-04-04
.5 MILLROSE PROPERTIES INC REIT   2025-02-11 2025-02-26
7. MILLROSE PROPERTIES INC REIT   2025-02-11 2025-03-20
8. MILLROSE PROPERTIES INC REIT   2025-02-11 2025-05-20
4. MONGODB INC   2023-03-31 2025-05-29
1. MORGAN STANLEY   2022-10-11 2024-07-15
5. MORGAN STANLEY   2022-12-06 2024-08-06
7. MORGAN STANLEY   2023-12-19 2024-09-19
6. MORGAN STANLEY   2024-05-02 2024-09-19
12. MORGAN STANLEY   2023-07-20 2024-09-19
8. MORGAN STANLEY   2024-05-02 2024-11-14
3. MORGAN STANLEY   2024-05-02 2024-11-18
2. MORGAN STANLEY   2024-05-02 2024-11-20
3. MORGAN STANLEY   2024-05-02 2024-11-22
3. MORGAN STANLEY   2024-05-02 2025-03-14
4. MOTOROLA SOLUTIONS INC   2025-03-24 2025-05-05
45. MURATA MANUFACTUR ADR UNSPON   2024-04-22 2024-06-12
37. MURATA MANUFACTUR ADR UNSPON   2024-04-22 2024-06-26
43. MURATA MANUFACTUR ADR UNSPON   2024-04-22 2024-07-03
23. MURATA MANUFACTUR ADR UNSPON   2024-04-22 2024-07-09
29. MURATA MANUFACTUR ADR UNSPON   2024-04-22 2024-07-12
39. MURATA MANUFACTUR ADR UNSPON   2024-04-22 2024-12-06
4. NRG ENERGY INC   2025-01-28 2025-04-04
2. NRG ENERGY INC   2025-01-28 2025-04-07
4. NRG ENERGY INC   2025-01-28 2025-04-08
3. NRG ENERGY INC   2025-02-18 2025-04-09
4. NOV INC   2024-05-02 2024-09-16
8. NOV INC   2024-05-02 2024-09-17
10. NOV INC   2024-05-02 2024-09-18
8. NOV INC   2024-05-02 2024-09-19
8. NOV INC   2024-05-02 2024-09-20
9. NOV INC   2024-07-31 2024-09-23
7. NOV INC   2024-08-01 2024-09-24
17. NOV INC   2024-08-02 2024-09-26
3. NATERA INC   2022-10-11 2024-08-07
2. NATERA INC   2022-10-11 2024-09-17
3. NATERA INC   2022-10-11 2024-09-20
9. NATIONAL GRID PLC ADR SPON   2024-07-12 2024-11-21
43. NATWEST GROUP PLC ADR SPON   2024-04-22 2024-07-12
64. NATWEST GROUP PLC ADR SPON   2024-04-22 2024-08-22
48. NATWEST GROUP PLC ADR SPON   2024-04-22 2024-11-18
12. NATWEST GROUP PLC ADR SPON   2024-04-22 2024-12-06
9. NETAPP INC   2024-10-09 2025-04-04
26. NETAPP INC   2023-12-04 2025-04-04
6. NEXTERA ENERGY INC   2023-07-18 2024-07-22
24. NEXTERA ENERGY INC   2023-07-18 2025-05-05
17. NEXTERA ENERGY INC   2023-07-18 2025-05-21
9. NEXTERA ENERGY INC   2024-12-20 2025-05-22
8. NEXTERA ENERGY INC   2023-07-18 2025-05-22
18. NEXTERA ENERGY INC   2025-01-15 2025-05-23
25. NEXTERA ENERGY INC   2025-05-05 2025-05-27
1. NICE LTD ADR SPON   2024-05-02 2025-01-17
1. NICE LTD ADR SPON   2024-05-02 2025-01-21
2. NICE LTD ADR SPON   2024-05-02 2025-02-20
1. NICE LTD ADR SPON   2024-05-02 2025-02-24
2. NICE LTD ADR SPON   2024-05-23 2025-02-25
1. NICE LTD ADR SPON   2024-08-16 2025-02-27
1. NICE LTD ADR SPON   2024-08-16 2025-02-28
1. NICE LTD ADR SPON   2024-11-14 2025-03-03
35. NIKE INC CLASS B   2023-07-18 2024-07-01
25. NINTENDO CO LTD ADR UNSPON   2024-10-17 2024-12-06
20. NINTENDO CO LTD ADR UNSPON   2024-10-17 2025-02-05
41. NINTENDO CO LTD ADR UNSPON   2024-11-06 2025-02-07
13. NINTENDO CO LTD ADR UNSPON   2024-11-06 2025-04-24
5. NOVARTIS AG ADR SPON   2024-04-22 2024-07-18
20. NOVARTIS AG ADR SPON   2024-04-22 2024-07-24
1. NOVO-NORDISK A/S ADR SPON   2024-07-22 2024-08-29
33. NOVO-NORDISK A/S ADR SPON   2023-07-18 2024-08-29
4. NVIDIA CORP   2022-10-11 2024-07-10
6. NVIDIA CORP   2022-10-11 2024-07-17
52. NVIDIA CORP   2022-10-11 2024-07-26
10. NVIDIA CORP   2022-10-11 2024-08-05
1. NVIDIA CORP   2022-10-11 2024-08-06
14. NVIDIA CORP   2022-10-11 2024-10-01
8. NVIDIA CORP   2022-10-11 2025-01-27
20. NVIDIA CORP   2022-10-11 2025-01-27
4. NVIDIA CORP   2022-10-11 2025-01-30
7. NVIDIA CORP   2022-10-19 2025-01-30
7. NVIDIA CORP   2022-12-19 2025-03-03
9. NVIDIA CORP   2022-12-19 2025-03-26
6. NVIDIA CORP   2022-12-19 2025-04-22
1. O'REILLY AUTOMOTIVE INC   2024-04-22 2025-04-14
2. OLIN CORP   2024-05-02 2024-07-01
3. OLIN CORP   2024-05-02 2024-07-02
3. OLIN CORP   2024-05-02 2024-07-03
2. OLIN CORP   2024-05-02 2024-07-05
3. OLIN CORP   2024-05-02 2024-07-08
3. OLIN CORP   2024-05-02 2024-07-09
6. ORACLE CORP   2023-01-17 2024-10-31
2. ORACLE CORP   2023-06-16 2024-11-27
9. ORACLE CORP   2023-07-18 2025-01-27
3. ORACLE CORP   2023-07-18 2025-03-11
4. ORACLE CORP   2023-07-18 2025-03-28
19. ORACLE CORP   2025-05-05 2025-05-05
28. ORACLE CORP   2024-01-29 2025-05-05
26632.873 PIMCO TOTAL RETURN FUND INSTL CL -35   2021-12-07 2025-04-17
5. PALO ALTO NETWORKS INC   2022-10-11 2025-05-13
24. PEPSICO INC   2023-07-18 2024-11-15
8. PHILIP MORRIS INTERNATIONAL INC   2024-05-02 2025-03-05
28. PHILIP MORRIS INTERNATIONAL INC   2024-05-02 2025-05-05
4. PHILLIPS 66   2024-05-02 2024-09-10
4. PHILLIPS 66   2024-05-02 2024-09-17
4. PHILLIPS 66   2024-05-02 2024-12-23
3. PHILLIPS 66   2024-05-02 2025-01-10
3. PHILLIPS 66   2024-05-02 2025-01-13
3. PHILLIPS 66   2024-05-02 2025-01-14
1. POOL CORP   2024-08-02 2025-05-29
3. POOL CORP   2023-08-02 2025-05-29
1. PROCTER & GAMBLE CO   2024-11-15 2025-05-05
17. PROCTER & GAMBLE CO   2023-07-18 2025-05-05
1. PROGRESSIVE CORP   2022-10-11 2024-06-20
1. PROGRESSIVE CORP   2022-10-11 2024-07-11
1. PROGRESSIVE CORP   2022-10-11 2024-07-19
1. PROGRESSIVE CORP   2022-10-11 2024-08-16
1. PROGRESSIVE CORP   2022-10-11 2024-09-16
2. PROGRESSIVE CORP   2022-10-11 2024-09-26
1. PROGRESSIVE CORP   2022-10-11 2025-04-28
10. PROLOGIS INC   2025-02-28 2025-05-05
5. PRUDENTIAL PLC ADR SPON   2024-04-22 2024-07-26
22. PRUDENTIAL PLC ADR SPON   2024-04-22 2024-10-02
51. PRUDENTIAL PLC ADR SPON   2024-04-22 2024-12-06
17. PRUDENTIAL PLC ADR SPON   2024-04-22 2025-03-20
39. PRUDENTIAL PLC ADR SPON   2024-04-22 2025-04-11
19. PRUDENTIAL PLC ADR SPON   2024-04-22 2025-05-02
31. PRUDENTIAL PLC ADR SPON   2024-04-22 2025-05-22
5. PUBLIC SERVICE ENTERPRISE GROUP INC   2023-07-18 2024-07-12
1. PUBLIC SERVICE ENTERPRISE GROUP INC   2023-07-18 2024-10-04
2. PUBLIC SERVICE ENTERPRISE GROUP INC   2023-07-18 2025-01-10
11. PUBLIC SERVICE ENTERPRISE GROUP INC   2023-07-18 2025-05-05
6. PUBLIC STORAGE   2023-12-27 2024-11-12
5. PUBLIC STORAGE   2024-07-18 2024-11-12
8. QUALCOMM INC   2023-07-18 2024-10-30
16. QUALCOMM INC   2023-11-29 2025-05-05
2. QUANTA SERVICES INC   2022-10-11 2024-07-12
1. QUANTA SERVICES INC   2022-10-11 2024-10-04
1. QUANTA SERVICES INC   2022-10-11 2024-12-09
2. QUANTA SERVICES INC   2022-10-11 2025-01-10
1. QUANTA SERVICES INC   2022-10-11 2025-02-18
3. QUANTA SERVICES INC   2022-10-11 2025-05-05
20. QUEST DIAGNOSTICS INC   2024-08-29 2025-05-05
14. RWE AG ADR SPON   2024-04-22 2024-11-21
13. RWE AG ADR SPON   2024-04-22 2024-12-02
15. RWE AG ADR SPON   2024-04-22 2024-12-04
5. RWE AG ADR SPON   2024-04-22 2024-12-06
28. RWE AG ADR SPON   2024-04-22 2025-02-05
91. RECKITT BENCKISER GROUP PLC ADR SPON   2024-04-22 2024-12-06
1. REGENERON PHARMACEUTICALS INC   2022-10-11 2024-07-25
1. REGENERON PHARMACEUTICALS INC   2022-10-11 2024-09-26
1. REGENERON PHARMACEUTICALS INC   2022-10-11 2024-11-18
1. REGENERON PHARMACEUTICALS INC   2023-03-31 2025-01-10
2. REGENERON PHARMACEUTICALS INC   2023-07-18 2025-02-05
1. REGENERON PHARMACEUTICALS INC   2023-07-18 2025-05-05
11. RELX PLC ADR SPON   2024-04-22 2024-06-20
14. RELX PLC ADR SPON   2024-04-22 2024-07-18
8. RELX PLC ADR SPON   2024-04-22 2024-12-06
5. RENESAS ELECTR CORP ADR UNSPON   2024-04-22 2024-07-26
121. RENESAS ELECTR CORP ADR UNSPON   2024-04-22 2024-12-06
4. REPUBLIC SERVICES INC   2023-07-18 2024-07-22
8. REPUBLIC SERVICES INC   2023-07-18 2024-10-09
9. REPUBLIC SERVICES INC   2023-07-18 2025-05-05
3. ROBERT HALF INC   2024-09-20 2025-01-31
3. ROBERT HALF INC   2024-09-23 2025-02-03
3. ROBERT HALF INC   2024-09-26 2025-02-26
2. ROBERT HALF INC   2024-09-26 2025-02-28
3. ROBERT HALF INC   2024-09-30 2025-03-03
3. ROBERT HALF INC   2024-10-04 2025-03-04
2. ROBERT HALF INC   2024-10-04 2025-03-05
3. ROBERT HALF INC   2024-10-07 2025-03-06
2. ROBERT HALF INC   2024-10-08 2025-03-07
3. ROBERT HALF INC   2024-10-09 2025-03-10
5. ROCHE HLDG LTD ADR SPON   2024-04-22 2024-07-26
10. ROCHE HLDG LTD ADR SPON   2024-04-22 2024-08-07
12. ROCHE HLDG LTD ADR SPON   2024-04-22 2024-08-15
10. ROCHE HLDG LTD ADR SPON   2024-04-22 2024-08-29
23. ROCHE HLDG LTD ADR SPON   2024-04-22 2024-12-06
5. ROCHE HLDG LTD ADR SPON   2024-04-22 2025-04-11
50. ROLLS ROYCE HOLDINGS PLC ADR SPON   2024-04-22 2024-06-06
152. ROLLS ROYCE HOLDINGS PLC ADR SPON   2024-04-22 2024-07-24
137. ROLLS ROYCE HOLDINGS PLC ADR SPON   2024-04-22 2024-08-01
97. ROLLS ROYCE HOLDINGS PLC ADR SPON   2024-04-22 2024-08-29
36. ROLLS ROYCE HOLDINGS PLC ADR SPON   2024-04-22 2024-10-24
52. ROLLS ROYCE HOLDINGS PLC ADR SPON   2024-04-22 2024-10-31
64. ROLLS ROYCE HOLDINGS PLC ADR SPON   2024-04-22 2024-11-06
82. ROLLS ROYCE HOLDINGS PLC ADR SPON   2024-04-22 2024-11-18
81. ROLLS ROYCE HOLDINGS PLC ADR SPON   2024-04-22 2024-12-02
33. ROLLS ROYCE HOLDINGS PLC ADR SPON   2024-04-22 2024-12-04
164. ROLLS ROYCE HOLDINGS PLC ADR SPON   2024-04-22 2024-12-06
60. ROLLS ROYCE HOLDINGS PLC ADR SPON   2024-04-22 2025-01-08
54. ROLLS ROYCE HOLDINGS PLC ADR SPON   2024-04-22 2025-01-16
101. ROLLS ROYCE HOLDINGS PLC ADR SPON   2024-04-22 2025-05-15
1. ROPER TECHNOLOGIES INC   2023-07-18 2024-07-11
1. ROPER TECHNOLOGIES INC   2023-07-18 2024-10-11
9. ROPER TECHNOLOGIES INC   2023-07-18 2025-05-05
1. SHELL PLC ADR UNSPON   2024-04-22 2024-07-26
12. SHELL PLC ADR UNSPON   2024-04-22 2024-08-22
14. SHELL PLC ADR UNSPON   2024-04-22 2024-08-29
10. SHELL PLC ADR UNSPON   2024-04-22 2024-09-05
11. SHELL PLC ADR UNSPON   2024-04-22 2024-09-12
8. SHELL PLC ADR UNSPON   2024-04-22 2024-10-02
7. SHELL PLC ADR UNSPON   2024-04-22 2024-11-14
5. SHELL PLC ADR UNSPON   2024-04-22 2024-11-18
3. SHELL PLC ADR UNSPON   2024-04-22 2024-12-06
10. SHELL PLC ADR UNSPON   2024-04-22 2024-12-11
7. SHELL PLC ADR UNSPON   2024-04-22 2024-12-19
2. RYANAIR HOLDINGS PLC ADR SPON   2024-04-22 2024-06-06
6. RYANAIR HOLDINGS PLC ADR SPON   2024-04-22 2024-08-01
5. RYANAIR HOLDINGS PLC ADR SPON   2024-04-22 2024-08-07
1. SBA COMMUNICATIONS CORP   2024-04-22 2024-09-26
1. SBA COMMUNICATIONS CORP   2024-04-22 2024-10-31
4. SBA COMMUNICATIONS CORP   2024-04-22 2024-11-20
3. SBA COMMUNICATIONS CORP   2024-04-22 2024-12-23
1. SBA COMMUNICATIONS CORP   2024-08-16 2024-12-23
2. SBA COMMUNICATIONS CORP   2024-12-24 2025-01-29
20. SMC CORP ADR SPON   2024-08-07 2024-12-06
3. SAIA INC   2024-02-12 2024-10-23
1. SAIA INC   2024-06-11 2024-10-23
4. SANOFI ADR SPON   2024-04-22 2024-06-17
4. SANOFI ADR SPON   2024-04-22 2024-06-18
3. SANOFI ADR SPON   2024-04-22 2024-06-20
3. SANOFI ADR SPON   2024-04-22 2024-06-21
4. SANOFI ADR SPON   2024-04-22 2024-06-24
4. SANOFI ADR SPON   2024-04-22 2024-06-25
3. SANOFI ADR SPON   2024-04-22 2024-06-26
3. SANOFI ADR SPON   2024-04-22 2024-06-27
3. SANOFI ADR SPON   2024-04-22 2024-06-28
4. SANOFI ADR SPON   2024-04-22 2024-07-01
3. SANOFI ADR SPON   2024-04-22 2024-07-02
3. SANOFI ADR SPON   2024-04-22 2024-07-03
2. SANOFI ADR SPON   2024-04-22 2024-07-26
12. SANOFI ADR SPON   2024-05-02 2024-12-06
3. SANOFI ADR SPON   2024-05-02 2025-02-18
3. SANOFI ADR SPON   2024-05-02 2025-02-19
2. SANOFI ADR SPON   2024-05-02 2025-02-20
3. SANOFI ADR SPON   2024-05-02 2025-02-21
3. SAP SE ADR SPON   2024-04-22 2024-07-03
3. SAP SE ADR SPON   2024-04-22 2024-08-09
2. SAP SE ADR SPON   2024-04-22 2024-10-10
3. SAP SE ADR SPON   2024-04-22 2024-12-06
1. SAP SE ADR SPON   2024-04-22 2025-01-16
5. SAP SE ADR SPON   2024-04-22 2025-04-01
27. SCHLUMBERGER LTD   2024-05-02 2025-05-06
58. SCHNEIDER ELECTRIC SE ADR UNSPON   2024-07-22 2025-01-27
29. CHARLES SCHWAB CORP   2024-05-02 2024-07-31
5. CHARLES SCHWAB CORP   2025-01-30 2025-04-04
.222 SEAPORT ENTERTAINMENT GROUP INC.   2024-04-22 2024-08-07
22. COMMUNICATION SVS SLT STR SPDR ETF   2023-07-18 2024-08-02
30. COMMUNICATION SVS SLT STR SPDR ETF   2023-07-18 2025-02-13
99. COMMUNICATION SVS SLT STR SPDR ETF   2023-07-18 2025-05-05
1. UTILITIES SELECT SECTOR SPDR FD ETF   2023-07-18 2024-07-22
47. UTILITIES SELECT SECTOR SPDR FD ETF   2023-07-18 2025-05-05
50. SEVEN & I HOLDINGS CO LTD ADR UNSPON   2024-04-22 2024-10-17
25. SEVEN & I HOLDINGS CO LTD ADR UNSPON   2024-04-22 2024-10-31
72. SEVEN & I HOLDINGS CO LTD ADR UNSPON   2024-04-22 2024-11-14
25. SEVEN & I HOLDINGS CO LTD ADR UNSPON   2024-04-22 2024-11-18
32. SEVEN & I HOLDINGS CO LTD ADR UNSPON   2024-04-22 2024-11-21
35. SEVEN & I HOLDINGS CO LTD ADR UNSPON   2024-04-22 2024-12-02
1. SEVEN & I HOLDINGS CO LTD ADR UNSPON   2024-07-26 2024-12-02
1. SHERWIN-WILLIAMS CO   2024-04-22 2024-10-04
1. SHERWIN-WILLIAMS CO   2024-04-22 2024-11-20
1. SHERWIN-WILLIAMS CO   2024-07-12 2024-11-20
1. SHERWIN-WILLIAMS CO   2024-07-12 2025-01-10
3. SHERWIN-WILLIAMS CO   2024-07-12 2025-05-05
5. SHINHAN FINANCIAL GRP ADR   2024-08-15 2024-12-06
6. SMITH & NEPHEW PLC ADR SPON   2024-10-17 2024-12-06
1292.01 SMEAD VALUE FUND Y SHS   2021-10-21 2025-04-21
2. JM SMUCKER CO   2024-05-02 2024-06-10
3. JM SMUCKER CO   2024-05-02 2024-11-14
1. JM SMUCKER CO   2024-05-02 2024-11-15
1. JM SMUCKER CO   2024-05-02 2024-11-26
2. JM SMUCKER CO   2024-05-02 2024-11-27
2. JM SMUCKER CO   2024-05-02 2024-12-12
4. JM SMUCKER CO   2024-05-02 2024-12-16
1. JM SMUCKER CO   2024-05-02 2024-12-17
1. JM SMUCKER CO   2024-05-02 2024-12-18
1. JM SMUCKER CO   2024-08-05 2024-12-18
1. SNOWFLAKE INC   2023-04-27 2024-07-19
2. SNOWFLAKE INC   2023-04-27 2024-08-02
18. SOCIETE GENERALE S.A.   2024-11-21 2024-12-06
12. SODEXO ADR SPON   2024-07-03 2024-12-06
32. SODEXO ADR SPON   2024-07-26 2025-03-26
5. SODEXO ADR SPON   2024-10-02 2025-03-26
26. SODEXO ADR SPON   2024-10-02 2025-04-04
2. SODEXO ADR SPON   2024-10-02 2025-05-01
27. SODEXO ADR SPON   2025-01-08 2025-05-01
5. STAG INDUSTRIAL INC   2023-07-18 2024-07-22
33. STAG INDUSTRIAL INC   2023-07-18 2025-05-05
3. STANDARD CHARTERED PLC ADR SPON   2024-05-09 2024-07-26
12. STANDARD CHARTERED PLC ADR SPON   2024-05-09 2024-11-12
16. STANDARD CHARTERED PLC ADR SPON   2024-05-09 2024-12-06
10. STANDARD CHARTERED PLC ADR SPON   2024-05-09 2025-02-21
15. STANDARD CHARTERED PLC ADR SPON   2024-05-09 2025-04-01
3. STARBUCKS CORP   2024-05-28 2024-11-18
12. STARBUCKS CORP   2024-05-28 2024-12-20
7. STARBUCKS CORP   2024-07-31 2024-12-20
2. STRYKER CORP   2023-07-18 2025-01-10
3. STRYKER CORP   2023-07-18 2025-05-05
1. SUMMIT MATERIALS INC   2024-04-22 2024-07-24
7. SUMMIT MATERIALS INC   2024-04-22 2024-12-04
4. SUMMIT MATERIALS INC   2024-04-22 2024-12-23
4. SYSCO CORP   2024-09-20 2025-05-23
436.047 NUVEEN LG CAP GRTH IDX FD R6 SHS   2020-02-28 2024-12-06
686.31 NUVEEN LG CAP GRTH IDX FD R6 SHS   2020-02-28 2025-04-21
3. TJX COS INC   2023-06-01 2024-08-16
3. TJX COS INC   2023-06-01 2025-02-04
14. TJX COS INC   2023-07-18 2025-05-05
4. TJX COS INC   2023-07-18 2025-05-13
5. T MOBILE US INC   2024-05-02 2024-06-13
2. T MOBILE US INC   2024-05-02 2024-10-25
3. T MOBILE US INC   2024-05-02 2025-03-05
6. T MOBILE US INC   2024-05-02 2025-05-05
6. TAIWAN SEMICONDUCTOR ADR SPON   2023-07-18 2024-06-04
2. TAIWAN SEMICONDUCTOR ADR SPON   2023-07-18 2024-07-17
13. TAIWAN SEMICONDUCTOR ADR SPON   2023-07-18 2025-01-27
19. TAIWAN SEMICONDUCTOR ADR SPON   2024-01-10 2025-05-05
1. TAKE-TWO INTERACTIVE SOFTWARE INC   2023-05-19 2024-07-11
1. TAKE-TWO INTERACTIVE SOFTWARE INC   2023-07-19 2024-07-15
2. TAKE-TWO INTERACTIVE SOFTWARE INC   2023-05-19 2024-07-15
2. TAKE-TWO INTERACTIVE SOFTWARE INC   2023-11-14 2024-07-31
5. TAKE-TWO INTERACTIVE SOFTWARE INC   2023-07-19 2024-07-31
2. TAKE-TWO INTERACTIVE SOFTWARE INC   2023-11-14 2025-01-22
33. TAKEDA PHARMACEUTICAL CO LTD ADR SPON   2024-04-22 2024-08-22
49. TAKEDA PHARMACEUTICAL CO LTD ADR SPON   2024-04-22 2024-11-18
51. TAKEDA PHARMACEUTICAL CO LTD ADR SPON   2024-04-22 2024-11-21
10. TAKEDA PHARMACEUTICAL CO LTD ADR SPON   2024-04-22 2024-12-06
47. TAKEDA PHARMACEUTICAL CO LTD ADR SPON   2024-04-22 2025-01-08
2. TAKEDA PHARMACEUTICAL CO LTD ADR SPON   2024-07-26 2025-01-08
3. TARGET CORP COM   2023-07-18 2024-08-05
3. TARGET CORP COM   2023-07-18 2024-08-06
6. TARGET CORP COM   2023-07-18 2024-11-20
12. TARGET CORP COM   2023-12-14 2024-11-21
12. TARGET CORP COM   2023-11-01 2024-11-21
7. TARGET CORP COM   2023-12-14 2024-11-21
4. TARGET CORP COM   2023-12-14 2025-05-05
1. TECK RESOURCES LTD   2024-05-02 2025-02-20
4. TECK RESOURCES LTD   2024-05-02 2025-02-21
10. TECK RESOURCES LTD   2024-05-02 2025-03-04
2. TENCENT HLDGS LTD ADR UNSPON   2024-04-22 2024-07-26
8. TENCENT HLDGS LTD ADR UNSPON   2024-04-22 2024-12-06
6. TENCENT HLDGS LTD ADR UNSPON   2024-04-22 2025-02-21
4. TERADYNE INC   2024-05-14 2025-03-11
1. TESLA INC   2022-10-11 2025-02-13
1. TESLA INC   2022-10-11 2025-04-23
1. TEXAS INSTRUMENTS INC   2023-07-18 2024-07-22
8. TEXAS INSTRUMENTS INC   2023-07-18 2025-05-05
3. TRADE DESK INC   2022-10-11 2024-07-31
4. TRADE DESK INC   2022-10-11 2025-01-14
4. TRADE DESK INC   2022-10-11 2025-02-05
4. TRADE DESK INC   2023-01-17 2025-02-13
8. TRADE DESK INC   2023-03-08 2025-03-07
8. TRADE DESK INC   2024-05-29 2025-03-11
3. TRADE DESK INC   2023-03-31 2025-03-11
1. THERMO FISHER SCIENTIFIC INC   2022-10-11 2024-07-03
1. THERMO FISHER SCIENTIFIC INC   2022-11-15 2024-10-04
1. THERMO FISHER SCIENTIFIC INC   2023-07-18 2025-05-05
62. 3I GROUP PLC ADR UNSPON   2025-03-10 2025-05-05
27. TRACTOR SUPPLY CO   2023-07-18 2025-05-05
1. TRANSDIGM GRP INC   2024-04-22 2024-07-24
1. TRANSDIGM GRP INC   2024-04-22 2024-08-23
1. TRAVELERS COS INC   2023-07-18 2024-10-04
9. TRAVELERS COS INC   2023-07-18 2025-05-05
52. TRUIST FINL CORP   2024-12-06 2025-05-05
1. TYLER TECHNOLOGIES INC   2024-04-22 2024-08-23
1. TYLER TECHNOLOGIES INC   2024-04-22 2024-12-04
3. TYSON FOODS INC CLASS A   2023-07-18 2024-07-12
4. TYSON FOODS INC CLASS A   2023-07-18 2025-01-10
27. TYSON FOODS INC CLASS A   2023-07-18 2025-05-05
5. UBER TECHNOLOGIES INC   2023-02-15 2024-07-31
6. UBER TECHNOLOGIES INC   2023-02-15 2024-10-02
7. UBER TECHNOLOGIES INC   2023-02-23 2024-11-18
2. ULTA BEAUTY INC   2024-05-02 2024-07-24
1. ULTA BEAUTY INC   2024-05-02 2024-07-26
1. ULTA BEAUTY INC   2024-05-02 2024-07-30
19. UNICREDIT SPA ADR UNSPON   2024-04-22 2024-06-12
28. UNICREDIT SPA ADR UNSPON   2024-04-22 2024-09-12
18. UNICREDIT SPA ADR UNSPON   2024-04-22 2024-10-17
27. UNICREDIT SPA ADR UNSPON   2024-04-22 2024-12-06
19. UNICREDIT SPA ADR UNSPON   2024-04-22 2025-02-26
25. UNILEVER PLC ADR SPON   2025-04-02 2025-05-05
1. UNION PACIFIC CORP   2023-07-18 2024-07-12
7. UNION PACIFIC CORP   2023-07-18 2025-05-05
8. UNITED AIRLINE HOLDINGS INC   2024-10-30 2025-03-07
5. UNITED OVERSEAS BANK ADR SPON   2024-04-22 2024-11-12
6. UNITED OVERSEAS BANK ADR SPON   2024-04-22 2024-12-06
1000. UNITED PARCEL SERV 5.150% 05/22/34   2024-05-20 2024-12-11
2000. UNITED PARCEL SERV 5.150% 05/22/34   2024-05-20 2024-12-11
1. UNITED RENTALS INC   2023-07-18 2024-11-01
2. UNITED RENTALS INC   2023-07-18 2025-05-05
5. US FOODS HOLDING CORP   2024-05-02 2024-08-06
1000. US TREAS NOTES 2.375% 05/15/51   2024-05-31 2024-10-23
3000. US TREAS NOTES 2.375% 05/15/51   2023-08-03 2024-10-23
1000. US TREAS NOTES 1.875% 11/15/51   2023-08-03 2024-10-23
1000. US TREAS NOTES 1.875% 11/15/51   2023-08-03 2024-10-25
3000. US TREAS NOTES 1.875% 11/15/51   2023-08-03 2024-11-08
5000. US TREAS NOTES 1.875% 11/15/51   2023-08-03 2025-01-07
2000. US TREAS NOTES 4.000% 11/15/52   2023-08-03 2024-11-08
3000. US TREAS NOTES 4.000% 11/15/52   2023-08-03 2025-01-07
1000. US TREAS NOTES 3.625% 05/15/53   2023-08-03 2024-07-18
4000. US TREAS NOTES 3.625% 05/15/53   2023-08-03 2024-09-05
4000. US TREAS NOTES 3.625% 05/15/53   2024-02-13 2025-05-02
5000. US TREAS NOTES 3.625% 05/15/53   2024-03-14 2025-05-16
1000. US TREAS BONDS 4.250% 08/15/54   2024-10-04 2024-11-19
1000. US TREAS NOTES 3.125% 08/31/29   2024-02-23 2024-09-23
1000. US TREAS NOTES 3.875% 11/30/29   2024-02-22 2024-09-13
1000. US TREAS NOTES 3.500% 02/15/33   2023-08-03 2024-07-17
3000. US TREAS NOTES 3.500% 02/15/33   2023-08-03 2024-08-02
4000. US TREAS NOTES   2023-08-03 2024-10-31
1000. US TREAS NOTES   2023-08-03 2024-10-31
5000. US TREAS NOTES   2023-08-03 2024-11-20
4000. US TREAS NOTES   2023-09-06 2024-11-29
1000. US TREAS NOTES   2024-11-21 2025-01-16
1000. US TREAS NOTES 3.625% 05/31/28   2024-05-21 2024-10-08
2000. US TREAS NOTES 3.875% 08/15/33   2023-10-05 2024-10-30
1000. US TREAS NOTES 4.500% 11/15/33   2023-11-21 2024-10-04
4000. US TREAS NOTES 4.500% 11/15/33   2024-01-17 2024-10-30
6000. US TREAS NOTES 4.375% 11/30/30   2024-05-03 2024-08-02
4000. US TREAS NOTES 4.375% 11/30/30   2024-09-03 2024-09-05
6000. US TREAS NOTES 4.375% 05/15/34   2024-08-02 2025-02-24
1000. US TREAS NOTES 4.375% 05/15/34   2024-08-02 2025-05-12
4000. US TREAS NOTES 4.500% 05/15/27 4.5 NTS 15/05/2027 USD AN-2027   2024-05-29 2024-06-11
2000. US TREAS NOTES 4.500% 05/15/27 4.5 NTS 15/05/2027 USD AN-2027   2024-05-29 2024-06-17
2000. US TREAS NOTES 4.500% 05/15/27 4.5 NTS 15/05/2027 USD AN-2027   2024-07-09 2024-07-12
1000. US TREAS NOTES 4.500% 05/31/29   2024-06-11 2024-06-17
3000. US TREAS NOTES 4.500% 05/31/29   2024-06-11 2024-09-05
2000. US TREAS NOTES 4.625% 06/15/27   2024-07-09 2024-07-12
3000. US TREAS NOTES 4.250% 06/30/29   2024-07-12 2024-09-05
6000. US TREAS NOTES 4.000% 07/31/29   2024-08-23 2024-10-01
5000. US TREAS NOTES 3.875% 08/15/34   2024-09-05 2025-02-18
3000. US TREAS NOTES 3.375% 09/15/27   2024-10-11 2024-10-25
6000. US TREAS NOTES 3.500% 09/30/29   2024-10-23 2024-10-30
4000. US TREAS NOTES 4.125% 10/31/29   2024-11-08 2024-11-15
1000. US TREAS NOTES 4.125% 10/31/29   2024-11-19 2025-02-18
1000. US TREAS NOTES 4.250% 11/15/34   2024-11-15 2025-01-29
2000. US TREAS NOTES 4.125% 11/15/27   2024-12-04 2025-02-24
1000. US TREAS NOTES 4.250% 11/30/26   2025-01-07 2025-03-03
4000. US TREAS NOTES 4.250% 11/30/26   2025-01-07 2025-03-04
1000. US TREAS NOTES 4.125% 11/30/29   2024-12-20 2025-02-18
2000. US TREAS NOTES 4.125% 11/30/29   2025-01-29 2025-02-20
2000. US TREAS NOTES 4.125% 11/30/29   2025-02-05 2025-03-04
4000. US TREAS NOTES 4.125% 11/30/29   2025-02-12 2025-04-09
1000. US TREAS NOTES 4.250% 01/31/30   2025-02-18 2025-03-03
1000. US TREAS NOTES 4.625% 02/15/35   2025-04-07 2025-05-27
5000. US TREAS NOTES 4.000% 03/31/30   2025-04-04 2025-04-09
4000. US TREAS NOTES 4.000% 03/31/30   2025-04-07 2025-04-10
4000. US TREAS NOTES 4.000% 03/31/30   2025-04-07 2025-04-11
3000. US TREAS NOTES 4.000% 03/31/30   2025-04-08 2025-05-29
4000. US TREAS NOTES 3.750% 04/30/27   2025-05-16 2025-05-29
1. UNITEDHEALTH GRP INC 91911K102   2023-07-18 2024-10-16
1. UNITEDHEALTH GRP INC 91911K102   2023-07-18 2024-10-30
2. UNITEDHEALTH GRP INC 91911K102   2023-07-18 2024-12-09
1. UNITEDHEALTH GRP INC 91911K102   2023-07-18 2025-02-18
4. UNITEDHEALTH GRP INC 91911K102   2024-05-02 2025-02-25
3. UNITEDHEALTH GRP INC 91911K102   2023-12-01 2025-02-25
2. UNITEDHEALTH GRP INC 91911K102   2024-05-02 2025-05-12
3. UNITEDHEALTH GRP INC 91911K102   2024-06-17 2025-05-13
1. UNITEDHEALTH GRP INC 91911K102   2024-07-22 2025-05-21
1. VALERO ENERGY CORP   2023-07-18 2024-07-12
8. VALERO ENERGY CORP   2023-07-18 2025-05-05
59.721 VANGUARD INSTL INDEX FD -94   2020-02-28 2024-12-06
357.731 VANGUARD INSTL INDEX FD -94   2020-06-17 2025-04-17
208.794 VANGUARD INSTL INDEX FD -94   2024-01-05 2025-05-13
1. VERISIGN INC   2024-04-22 2024-07-11
1. VERISIGN INC   2024-04-22 2024-08-13
1. VERISIGN INC   2024-04-22 2024-08-23
1. VERISIGN INC   2024-04-22 2024-09-16
1. VERISIGN INC   2024-04-22 2024-09-26
1. VERISIGN INC   2024-04-22 2024-12-04
2. VERISIGN INC   2024-04-22 2024-12-23
2. VERISIGN INC   2024-12-24 2025-02-10
14. VERIZON COMMUNICATIONS   2023-07-18 2024-10-04
79. VERIZON COMMUNICATIONS   2023-07-18 2025-05-05
1. VERISK ANALYTICS INC CLASS A   2024-04-22 2024-10-31
4. VERTIV HLDGS CO   2024-05-01 2025-02-03
4. VERTIV HLDGS CO   2024-05-01 2025-04-07
13. VERTIV HLDGS CO   2024-07-19 2025-04-22
20. VINCI SA ADR UNSPON   2024-04-22 2024-06-03
10. VINCI SA ADR UNSPON   2024-04-22 2024-06-06
14. VINCI SA ADR UNSPON   2024-04-22 2024-06-12
21. VINCI SA ADR UNSPON   2024-04-22 2024-06-26
3. VISA INC   2023-07-18 2024-07-17
3. VISA INC   2023-07-18 2024-08-02
9. VISA INC   2023-07-18 2025-05-05
6. WABTEC CORP   2023-07-18 2024-07-12
1. WABTEC CORP   2023-07-18 2024-10-04
3. WABTEC CORP   2023-07-18 2025-01-10
5. WABTEC CORP   2023-07-18 2025-02-12
8. WABTEC CORP   2023-07-18 2025-05-05
5. WALMART INC   2024-05-02 2024-08-22
3. WALMART INC   2024-05-02 2024-09-16
5. WALMART INC   2024-05-02 2024-09-18
5. WALMART INC   2024-05-02 2024-09-19
25. WALMART INC   2024-05-02 2024-10-07
11. WALMART INC   2024-05-02 2024-10-08
11. WALMART INC   2024-05-02 2024-10-09
37. WALGREEN BOOTS ALLIANCE INC   2023-11-01 2024-09-03
182. WALGREEN BOOTS ALLIANCE INC   2024-07-12 2024-09-03
114. WALGREEN BOOTS ALLIANCE INC   2023-07-18 2024-09-03
1. WASTE MANAGEMENT INC   2023-07-18 2024-07-22
12. WASTE MANAGEMENT INC   2023-07-18 2025-05-05
1. WELLS FARGO & CO   2023-11-27 2024-07-15
8. WELLS FARGO & CO   2023-11-27 2024-07-16
9. WELLS FARGO & CO   2023-11-27 2024-09-13
5. WELLS FARGO & CO   2023-11-27 2024-11-20
3. WELLS FARGO & CO   2023-11-27 2024-11-27
31. WELLS FARGO & CO   2023-12-27 2025-03-10
22. WELLS FARGO & CO   2024-05-02 2025-05-05
1000. WELLS FARGO & CO 5.244% 01/24/31   2025-01-16 2025-02-18
2. WESCO INTERNATIONAL INC   2024-05-02 2024-11-12
1. WESCO INTERNATIONAL INC   2024-05-02 2024-12-10
2. WESCO INTERNATIONAL INC   2024-05-02 2024-12-16
1. WESCO INTERNATIONAL INC   2024-05-02 2024-12-17
1. WESCO INTERNATIONAL INC   2024-05-02 2024-12-19
7. WEYERHAEUSER CO   2024-07-24 2024-09-19
7. WEYERHAEUSER CO   2024-07-24 2024-09-20
10. WEYERHAEUSER CO   2024-07-24 2024-09-26
4. WEYERHAEUSER CO   2024-07-25 2024-09-27
5. WEYERHAEUSER CO   2024-07-25 2024-09-30
21. WILLIAMS COS INC   2025-02-28 2025-05-05
11. WILLSCOT HOLDINGS CORP   2024-05-02 2024-11-07
5. WILLSCOT HOLDINGS CORP   2024-05-02 2024-11-12
4. WILLSCOT HOLDINGS CORP   2024-05-02 2024-11-13
5. WILLSCOT HOLDINGS CORP   2024-05-02 2024-11-20
4. WILLSCOT HOLDINGS CORP   2024-05-02 2024-12-12
5. WILLSCOT HOLDINGS CORP   2024-05-02 2024-12-16
2. WILLSCOT HOLDINGS CORP   2024-07-15 2024-12-16
5. WILLSCOT HOLDINGS CORP   2024-07-15 2024-12-17
3. WILLSCOT HOLDINGS CORP   2024-07-17 2024-12-18
4. WILLSCOT HOLDINGS CORP   2024-07-17 2024-12-19
15. XYLEM INC NY   2024-11-26 2025-05-05
2. ZIMMER BIOMET HOLDINGS INC   2023-11-01 2024-07-22
28. ZIMMER BIOMET HOLDINGS INC   2023-07-18 2024-07-22
2. AON PLC   2024-04-22 2024-07-24
1. ARCH CAP GRP LTD   2024-04-22 2025-01-29
3. ACCENTURE PLC ADR CLASS A SPON   2023-07-18 2024-07-17
5. ACCENTURE PLC ADR CLASS A SPON   2023-07-18 2025-02-28
10. ACCENTURE PLC ADR CLASS A SPON   2023-07-18 2025-05-05
45. APTIV PLC   2023-07-18 2025-05-05
1. ICON PLC   2024-05-02 2024-09-26
2. ICON PLC   2024-05-02 2024-10-22
1. ICON PLC   2024-05-02 2024-10-25
2. ICON PLC   2024-05-02 2024-10-31
1. ICON PLC   2024-05-02 2024-11-06
1. ICON PLC   2024-05-02 2024-11-07
1. ICON PLC   2024-05-02 2024-11-12
1. ICON PLC   2024-05-02 2024-11-13
38. ROYALTY PHARMA PLC   2023-03-31 2024-07-31
29. SEAGATE TECH HOLDINGS PLC UNSPON   2024-08-16 2024-12-20
9. SMURFIT WESTROCK PLC   2024-08-29 2024-11-06
12. SMURFIT WESTROCK PLC   2024-08-29 2024-12-04
3. SMURFIT WESTROCK PLC   2024-08-29 2024-12-06
9. SMURFIT WESTROCK PLC   2024-10-17 2025-01-29
8. SMURFIT WESTROCK PLC   2024-10-17 2025-02-07
7. SMURFIT WESTROCK PLC   2024-10-18 2025-03-04
12. TECHNIPFMC PLC   2023-02-21 2024-10-14
12. TECHNIPFMC PLC   2023-02-21 2024-11-15
11. TECHNIPFMC PLC   2023-02-21 2024-12-09
2. TRANE TECHS PLC   2022-10-11 2024-07-17
1. TRANE TECHS PLC   2022-10-11 2024-07-26
2. TRANE TECHS PLC   2022-10-11 2024-09-26
1. TRANE TECHS PLC   2022-10-11 2024-10-31
1. TRANE TECHS PLC   2022-10-11 2024-12-09
1. TRANE TECHS PLC   2022-10-11 2025-01-03
2. TRANE TECHS PLC   2022-10-11 2025-01-15
2. CHUBB LTD   2024-05-02 2024-10-07
1. CHUBB LTD   2024-05-02 2024-11-06
1. CHUBB LTD   2024-05-02 2025-01-06
1. GARMIN LTD   2022-10-11 2024-12-11
2. GARMIN LTD   2022-10-11 2025-02-12
5. CHECK POINT SOFTWARE TECH LTD   2024-07-18 2024-10-17
1. CHECK POINT SOFTWARE TECH LTD   2024-07-18 2024-12-06
2. CHECK POINT SOFTWARE TECH LTD   2024-07-24 2025-02-11
2. CHECK POINT SOFTWARE TECH LTD   2024-10-31 2025-02-21
5. CHECK POINT SOFTWARE TECH LTD   2024-12-02 2025-03-06
1. WIX.COM LTD UNSPON   2024-04-22 2024-12-04
28. LYONDELLBASELL INDUSTRIES CLASS A   2024-05-24 2024-10-25
1. FLEX LTD   2024-05-02 2024-07-15
20. FLEX LTD   2024-05-02 2025-01-27
4. FLEX LTD   2024-05-02 2025-04-04
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 384   316 68
b 378   316 62
c 367   316 51
d 1,424   1,291 133
e 519   484 35
979   820 159
1,763   1,452 311
191   164 27
560   520 40
3,064   4,157 -1,093
360   334 26
378   353 25
201   186 15
210   186 24
553   520 33
450   445 5
409   371 38
409   353 56
63   56 7
309   278 31
21   20 1
409   172 237
135   57 78
551   229 322
143   57 86
1,439   795 644
288   288  
269   288 -19
1,787   2,182 -395
134   134  
801   804 -3
137   134 3
414   402 12
629   659 -30
358   366 -8
398   402 -4
307   329 -22
739   841 -102
456   515 -59
453   520 -67
164   191 -27
829   957 -128
256   228 28
650   484 166
681   541 140
328   256 72
707   396 311
502   297 205
693   396 297
644   396 248
930   618 312
726   495 231
803   618 185
770   495 275
1,485   1,113 372
1,424   1,113 311
517   371 146
678   610 68
329     329
1,135   869 266
443   372 71
363   310 53
283   248 35
222   186 36
436   372 64
343   310 33
214   186 28
543   337 206
230   202 28
355   303 52
310   233 77
833   680 153
449   349 100
515   349 166
1,450   1,046 404
300   232 68
334   304 30
518   608 -90
516   608 -92
540   608 -68
808   912 -104
272   278 -6
272   304 -32
1,947   1,944 3
1,977   2,390 -413
748   660 88
641   714 -73
527   476 51
315   275 40
1,624   1,007 617
357   268 89
124   89 35
633   447 186
1,494   927 567
1,622   1,354 268
850   774 76
450   387 63
944   774 170
1,386   1,354 32
8,390   8,122 268
392   387 5
421   285 136
672   418 254
4,777   3,192 1,585
651   588 63
740   784 -44
513   588 -75
2,488   3,214 -726
777   980 -203
45   49 -4
485   462 23
361   310 51
710   489 221
686   516 170
420   303 117
1,179   699 480
2,265   1,398 867
1,237   1,178 59
333   163 170
1,030   530 500
783   493 290
365   352 13
423   422 1
484   402 82
953   804 149
889   871 18
2,596   2,411 185
2,998   2,997 1
225   188 37
304   217 87
1,484   1,084 400
297   250 47
583   601 -18
306   300 6
571   601 -30
155   163 -8
2,106   1,813 293
364   361 3
105   120 -15
104   120 -16
82   96 -14
237   217 20
503   554 -51
463   530 -67
226   265 -39
395   406 -11
355   390 -35
458   506 -48
382   429 -47
806   896 -90
746   1,013 -267
309   358 -49
846   680 166
957   943 14
957   943 14
958   943 15
951   943 8
952   943 9
3,390   2,686 704
2   3 -1
85   113 -28
337   424 -87
209   255 -46
751   549 202
584   397 187
2,161   1,678 483
950   956 -6
2,065   1,451 614
323   277 46
237   172 65
1,256   889 367
251   163 88
615   402 213
628   382 246
618   373 245
117   143 -26
2,495   2,810 -315
13   13  
1   1  
254   321 -67
414   399 15
432   399 33
2,132   1,997 135
441   399 42
447   399 48
461   399 62
896   799 97
1,365   1,198 167
1,363   1,198 165
1,359   1,198 161
211   273 -62
214   273 -59
221   274 -53
219   272 -53
840   728 112
487   329 158
2,792   2,067 725
2,050   1,997 53
2,046   1,992 54
248   187 61
111   84 27
134   102 32
113   104 9
191   208 -17
418   449 -31
98   111 -13
84   96 -12
124   134 -10
165   172 -7
4,070   1,644 2,426
513   633 -120
1,922   2,422 -500
1,131   1,247 -116
1,059   1,377 -318
957   957  
475   382 93
452   353 99
377   294 83
373   265 108
638   363 275
439   272 167
2,840   1,269 1,571
3,428   1,541 1,887
138   119 19
44   40 4
1,578   1,349 229
5,504   3,848 1,656
61   40 21
38   32 6
37   32 5
847   694 153
252   206 46
205   195 10
204   166 38
105   83 22
121   83 38
43   49 -6
130   147 -17
130   147 -17
195   186 9
195   186 9
361   372 -11
175   186 -11
351   372 -21
250   372 -122
250   372 -122
109   158 -49
109   198 -89
219   319 -100
216   298 -82
223   228 -5
1,089   777 312
1,771   1,208 563
2,192   2,361 -169
354   402 -48
350   350  
353   350 3
639   700 -61
316   350 -34
320   350 -30
928   1,051 -123
560   562 -2
2,859   3,027 -168
2,021   1,998 23
219   227 -8
136   189 -53
164   227 -63
138   189 -51
29   38 -9
224   302 -78
983   1,037 -54
683   778 -95
364   432 -68
490   518 -28
75   50 25
157   136 21
458   408 50
194   204 -10
539   544 -5
287   348 -61
407   519 -112
484   690 -206
490   635 -145
1,704   1,260 444
767   578 189
2,300   1,604 696
315   851 -536
67   74 -7
313   367 -54
122   147 -25
178   220 -42
300   367 -67
61   74 -13
539   661 -122
239   294 -55
239   294 -55
20   21 -1
276   352 -76
50   62 -12
250   310 -60
199   331 -132
99   166 -67
139   228 -89
312   308 4
473   463 10
152   154 -2
3,393   3,856 -463
841   819 22
1,113   973 140
7,303   6,309 994
4,125   3,999 126
2,286   1,952 334
429   366 63
118   118  
444   400 44
215   200 15
807   733 74
697   559 138
549   555 -6
283   222 61
314   277 37
399   333 66
66   62 4
298   250 48
192   227 -35
21   25 -4
823   925 -102
801   976 -175
1,475   1,919 -444
749   1,022 -273
52   27 25
3,676   3,371 305
2,684   1,304 1,380
119   107 12
458   482 -24
1,499   1,472 27
157   171 -14
147   171 -24
160   171 -11
697   466 231
553   435 118
2,488   1,987 501
286   257 29
330   257 73
710   514 196
1,222   1,028 194
1,646   1,161 485
2,283   2,322 -39
118   112 6
1,363   1,116 247
105   116 -11
401   482 -81
180   215 -35
248   211 37
270   211 59
597   633 -36
38   39 -1
392   387 5
428   387 41
546   503 43
165   155 10
330   309 21
432   413 19
456   425 31
458   413 45
554   464 90
163   168 -5
180   168 12
4,683   3,863 820
958   786 172
478   393 85
956   789 167
278   243 35
463   515 -52
441   515 -74
422   521 -99
654   937 -283
471   439 32
415   370 45
401   347 54
475   370 105
454   347 107
613   439 174
418   277 141
415   426 -11
745   851 -106
974   784 190
1,763   1,655 108
1,019   812 207
405   268 137
183   132 51
365   268 97
158   134 24
443   401 42
1,638   1,887 -249
428   472 -44
104   117 -13
392   234 158
1,050   1,012 38
309   765 -456
679   1,948 -1,269
130   122 8
111   109 2
286   326 -40
192   218 -26
277   327 -50
1,306   1,326 -20
256   233 23
610   504 106
722   640 82
745   633 112
507   381 126
668   619 49
863   861 2
163   259 -96
286   507 -221
979   944 35
768   964 -196
307   277 30
355   277 78
363   277 86
352   277 75
176   138 38
179   138 41
340   305 35
911   813 98
2,480   2,438 42
1,047   370 677
479   199 280
466   199 267
1,170   547 623
1,250   547 703
520   274 246
5,405   2,583 2,822
93   101 -8
649   706 -57
68   68  
82   68 14
28   25 3
34   30 4
43   34 9
60   47 13
9,364   9,002 362
1,126   1,066 60
472   448 24
97   97  
4,434   4,387 47
7,424   7,406 18
15,689   15,596 93
14,961   14,979 -18
83   81 2
2,913   2,994 -81
236   286 -50
3,265   3,779 -514
482   483 -1
735   512 223
602   384 218
1,858   1,280 578
39   39  
297   304 -7
149   152 -3
408   456 -48
403   456 -53
567   433 134
648   571 77
517   424 93
282   239 43
314   239 75
1,328   1,208 120
604   569 35
1,367   1,421 -54
692   813 -121
449   529 -80
468   359 109
465   359 106
1,235   861 374
4,321   2,440 1,881
1,172   750 422
773   690 83
2,553   3,219 -666
5,015   4,548 467
180   162 18
203   162 41
203   162 41
200   162 38
211   162 49
155   149 6
526   325 201
405   537 -132
598   840 -242
193   274 -81
247   337 -90
46   72 -26
311   507 -196
444   237 207
253   118 135
218   118 100
201   118 83
327   410 -83
65   82 -17
127   165 -38
183   246 -63
303   403 -100
123   151 -28
186   217 -31
122   145 -23
184   218 -34
122   145 -23
402   316 86
350   316 34
2,904   2,530 374
2,005   1,993 12
2,047   1,987 60
886   826 60
206   194 12
2,676   2,706 -30
213   186 27
302   310 -8
4,729   4,670 59
65   62 3
138   124 14
140   118 22
389   385 4
239   231 8
634   616 18
325   308 17
313   308 5
452   230 222
426   251 175
426   348 78
853   501 352
590   512 78
1,451   1,849 -398
161   207 -46
1,122   1,043 79
1,297   1,801 -504
519   708 -189
252   192 60
608   589 19
1,097   1,030 67
50   51 -1
638   604 34
267   242 25
701   604 97
688   664 24
133   129 4
131   129 2
823   771 52
461   428 33
814   724 90
348   362 -14
297   136 161
307   136 171
30,000   16,171 13,829
2,757   4,831 -2,074
3,206   5,398 -2,192
439   220 219
414   220 194
191   110 81
698   440 258
313   233 80
428   349 79
3,147   2,104 1,043
2,242   1,354 888
8,470   4,757 3,713
509   310 199
1,388   855 533
385   239 146
513   382 131
619   378 241
529   186 343
2,078   2,072 6
614   460 154
249   153 96
729   460 269
719   460 259
552   307 245
543   307 236
762   460 302
230   153 77
6,107   3,680 2,427
577   579 -2
2,059   1,998 61
535   489 46
292   234 58
429   319 110
869   482 387
4,864   3,373 1,491
548   475 73
116   95 21
262   190 72
138   95 43
152   95 57
315   190 125
334   190 144
297   190 107
528   380 148
588   475 113
240   190 50
522   475 47
18   19 -1
539   441 98
152   134 18
241   211 30
62   74 -12
807   1,190 -383
1,730   1,852 -122
310   294 16
222   208 14
463   343 120
26   20 6
315   219 96
709   537 172
3,553   5,225 -1,672
689   543 146
309   272 37
618   543 75
229   236 -7
2,292   2,009 283
1,067   338 729
780   338 442
729   338 391
518   414 104
706   877 -171
706   811 -105
212   177 35
3,676   3,678 -2
212   223 -11
1,168   1,163 5
334   284 50
145   142 3
148   142 6
152   142 10
146   142 4
139   142 -3
135   142 -7
133   142 -9
134   142 -8
143   142 1
347   306 41
174   153 21
336   306 30
690   919 -229
228   313 -85
230   320 -90
228   323 -95
231   339 -108
106   104 2
415   468 -53
96   69 27
844   327 517
2,467   1,026 1,441
749   458 291
721   458 263
101   89 12
3,892   4,286 -394
440   421 19
866   913 -47
649   669 -20
799   685 114
2,264   2,283 -19
184   206 -22
182   206 -24
183   206 -23
236   288 -52
232   288 -56
228   288 -60
255   329 -74
247   206 41
141   138 3
142   138 4
141   138 3
143   138 5
141   138 3
207   206 1
140   138 2
141   138 3
141   138 3
495   286 209
2,249   1,146 1,103
258   294 -36
2,529   2,350 179
1,161   829 332
1,172   829 343
2,134   1,243 891
1,371   858 513
128   107 21
100   107 -7
1,980   2,557 -577
147   120 27
336   239 97
1,712   1,316 396
2,016   1,944 72
437   226 211
429   226 203
812   453 359
1,209   679 530
1,249   679 570
891   453 438
415   226 189
412   226 186
7,466   3,849 3,617
854   765 89
931   1,030 -99
5,899   6,988 -1,089
235   335 -100
524   754 -230
341   517 -176
113   177 -64
392   621 -229
670   1,153 -483
177   266 -89
138   112 26
419   335 84
1,069   1,339 -270
328   558 -230
11   12 -1
172   173 -1
227   197 30
747   808 -61
106   77 29
464   414 50
705   626 79
604   553 51
1,209   1,149 60
1,058   737 321
402   276 126
263   184 79
402   276 126
346   276 70
1,606   1,715 -109
450   401 49
374   329 45
471   383 88
255   205 50
328   258 70
317   347 -30
336   436 -100
173   199 -26
340   398 -58
293   323 -30
64   74 -10
130   148 -18
164   185 -21
135   148 -13
134   148 -14
151   172 -21
117   144 -27
267   323 -56
303   121 182
255   81 174
379   121 258
567   562 5
364   306 58
581   455 126
482   342 140
127   85 42
681   1,144 -463
1,966   2,347 -381
437   438 -1
1,588   1,753 -165
1,215   1,242 -27
599   646 -47
532   584 -52
1,216   1,301 -85
1,702   1,703 -1
162   220 -58
165   220 -55
304   441 -137
161   220 -59
305   389 -84
143   177 -34
138   177 -39
138   183 -45
2,638   3,828 -1,190
378   336 42
343   269 74
715   551 164
256   174 82
535   476 59
2,192   1,906 286
137   133 4
4,533   2,636 1,897
533   46 487
707   69 638
5,874   596 5,278
1,017   115 902
105   11 94
1,648   160 1,488
961   92 869
2,374   229 2,145
479   46 433
859   83 776
802   97 705
1,020   146 874
588   97 491
1,412   1,092 320
93   105 -12
139   157 -18
141   157 -16
91   105 -14
139   157 -18
138   157 -19
1,011   536 475
366   216 150
1,391   1,063 328
434   354 80
560   472 88
2,855   2,898 -43
4,207   3,268 939
227,445   285,786 -58,341
965   398 567
3,820   4,467 -647
1,225   777 448
4,832   2,720 2,112
505   575 -70
511   575 -64
440   575 -135
340   431 -91
346   431 -85
349   431 -82
300   351 -51
901   1,139 -238
158   170 -12
2,692   2,536 156
210   124 86
209   124 85
220   124 96
236   124 112
259   124 135
506   248 258
269   124 145
1,050   1,233 -183
89   93 -4
415   408 7
862   945 -83
350   315 35
753   722 31
414   352 62
701   574 127
383   316 67
91   63 28
169   127 42
863   696 167
2,001   1,825 176
1,668   1,521 147
1,345   982 363
2,237   1,980 257
541   261 280
303   130 173
322   130 192
626   261 365
284   130 154
963   391 572
3,573   3,118 455
449   482 -33
433   447 -14
486   516 -30
162   172 -10
874   963 -89
1,105   968 137
1,087   740 347
1,038   740 298
760   740 20
698   817 -119
1,433   1,451 -18
606   725 -119
502   461 41
631   586 45
382   335 47
40   38 2
785   917 -132
818   597 221
1,639   1,195 444
2,248   1,344 904
195   198 -3
189   204 -15
177   203 -26
117   134 -17
171   202 -31
168   201 -33
111   133 -22
166   202 -36
108   134 -26
163   201 -38
203   155 48
395   310 85
484   372 112
421   310 111
840   713 127
189   155 34
289   251 38
852   764 88
823   688 135
632   487 145
262   181 81
365   261 104
475   322 153
564   412 152
583   407 176
250   166 84
1,228   824 404
423   302 121
378   271 107
1,089   508 581
555   474 81
550   474 76
5,152   4,263 889
72   72  
856   870 -14
1,013   1,015 -2
681   725 -44
737   797 -60
541   580 -39
460   507 -47
332   362 -30
190   217 -27
644   725 -81
425   507 -82
249   282 -33
595   845 -250
491   704 -213
236   197 39
230   197 33
874   787 87
606   590 16
202   218 -16
394   405 -11
434   466 -32
1,255   1,676 -421
418   454 -36
186   189 -3
190   189 1
141   141  
140   141 -1
194   189 5
195   189 6
146   141 5
144   141 3
145   141 4
197   189 8
146   141 5
146   141 5
105   94 11
582   568 14
161   148 13
160   148 12
108   99 9
162   148 14
604   534 70
622   534 88
449   356 93
766   534 232
262   178 84
1,345   890 455
911   1,286 -375
2,988   2,867 121
1,889   2,168 -279
348   415 -67
6   5 1
1,857   1,478 379
3,136   2,016 1,120
9,681   6,653 3,028
71   67 4
3,728   3,129 599
735   658 77
355   329 26
1,104   948 156
392   329 63
524   421 103
605   461 144
17   11 6
370   311 59
369   311 58
369   319 50
331   319 12
1,080   958 122
182   206 -24
152   176 -24
86,901   76,004 10,897
228   228  
333   342 -9
107   114 -7
120   114 6
236   228 8
227   228 -1
453   456 -3
115   114 1
111   114 -3
111   121 -10
130   147 -17
234   295 -61
98   103 -5
201   210 -9
416   576 -160
65   81 -16
304   421 -117
25   32 -7
338   412 -74
199   188 11
1,116   1,238 -122
57   58 -1
283   231 52
399   309 90
297   193 104
439   289 150
301   235 66
1,047   941 106
611   554 57
731   594 137
1,142   892 250
38   39 -1
354   273 81
202   156 46
287   301 -14
30,000   15,100 14,900
38,125   23,767 14,358
333   231 102
374   231 143
1,808   1,125 683
524   341 183
870   824 46
452   330 122
786   494 292
1,482   989 493
913   614 299
342   205 137
2,476   1,331 1,145
3,368   1,924 1,444
152   137 15
153   152 1
306   274 32
302   307 -5
756   760 -4
371   307 64
490   443 47
661   657 4
676   684 -8
137   134 3
619   631 -12
26   28 -2
402   391 11
403   391 12
730   782 -52
1,450   1,679 -229
1,450   1,499 -49
847   980 -133
379   560 -181
43   49 -6
165   196 -31
391   489 -98
91   82 9
422   329 93
400   247 153
352   502 -150
354   224 130
253   224 29
204   183 21
1,303   1,466 -163
271   160 111
466   213 253
456   213 243
333   200 133
520   454 66
474   683 -209
178   177 1
538   501 37
599   543 56
424   523 -99
1,773   1,492 281
1,380   1,144 236
1,254   1,206 48
1,321   1,206 115
235   170 65
2,408   1,533 875
2,059   2,447 -388
570   412 158
634   412 222
172   157 15
217   209 8
1,517   1,414 103
323   176 147
438   211 227
485   242 243
737   797 -60
372   399 -27
364   399 -35
365   365  
574   537 37
395   345 50
554   518 36
500   365 135
1,581   1,496 85
232   212 20
1,521   1,486 35
634   646 -12
268   225 43
330   270 60
1,023   998 25
2,045   1,997 48
797   457 340
1,327   913 414
260   256 4
660   646 14
1,980   2,047 -67
581   603 -22
584   603 -19
1,754   1,809 -55
2,699   3,016 -317
1,835   1,897 -62
2,565   2,845 -280
872   886 -14
3,692   3,545 147
3,253   3,477 -224
4,001   4,318 -317
947   1,000 -53
974   943 31
1,016   977 39
949   946 3
2,925   2,837 88
3,740   3,740  
935   935  
4,642   4,675 -33
3,744   3,742 2
917   927 -10
989   968 21
1,933   1,868 65
1,041   1,008 33
4,076   4,096 -20
6,237   6,060 177
4,168   4,011 157
5,993   6,246 -253
996   1,046 -50
3,984   3,967 17
1,998   1,984 14
2,012   2,003 9
1,009   1,002 7
3,123   3,006 117
2,021   2,012 9
3,091   3,018 73
6,129   6,085 44
4,741   5,060 -319
2,948   2,961 -13
5,837   5,878 -41
3,972   3,987 -15
988   994 -6
976   987 -11
1,997   2,001 -4
1,004   999 5
4,019   3,996 23
988   989 -1
1,981   1,978 3
2,013   1,986 27
4,005   3,950 55
1,012   994 18
1,016   1,040 -24
4,978   5,067 -89
4,000   4,038 -38
3,974   4,033 -59
3,000   3,016 -16
3,984   3,983 1
575   497 78
563   497 66
1,121   993 128
499   497 2
1,826   1,961 -135
1,370   1,594 -224
758   981 -223
936   1,473 -537
304   560 -256
148   116 32
958   930 28
30,000   15,899 14,101
153,660   95,511 58,149
100,000   63,678 36,322
176   185 -9
175   185 -10
179   185 -6
185   185  
186   185 1
186   185 1
397   370 27
444   402 42
616   459 157
3,429   2,590 839
276   224 52
452   348 104
251   348 -97
926   1,194 -268
623   595 28
308   298 10
390   417 -27
566   625 -59
816   722 94
794   722 72
3,148   2,166 982
985   679 306
182   113 69
567   340 227
947   566 381
1,529   905 624
377   298 79
242   179 63
394   298 96
390   298 92
1,995   1,488 507
871   655 216
884   655 229
331   767 -436
1,630   2,621 -991
1,021   3,364 -2,343
223   167 56
2,811   2,000 811
58   43 15
475   343 132
476   386 90
367   214 153
230   129 101
2,035   1,507 528
1,641   1,148 493
1,005   1,000 5
412   327 85
199   163 36
379   327 52
185   163 22
175   163 12
235   210 25
232   210 22
331   300 31
135   121 14
168   153 15
1,257   1,216 41
431   415 16
186   189 -3
151   151  
174   189 -15
144   151 -7
177   189 -12
71   78 -7
182   195 -13
103   120 -17
132   161 -29
1,841   1,877 -36
220   208 12
3,083   3,948 -865
596   622 -26
94   94  
981   964 17
1,725   1,606 119
3,079   3,212 -133
2,670   4,904 -2,234
286   303 -17
570   606 -36
223   303 -80
446   606 -160
222   303 -81
218   303 -85
211   303 -92
210   303 -93
1,081   1,547 -466
2,545   2,929 -384
478   424 54
654   566 88
164   141 23
482   390 92
431   347 84
332   311 21
323   167 156
336   167 169
336   153 183
674   296 378
331   148 183
774   296 478
367   148 219
402   148 254
380   148 232
768   296 472
553   498 55
277   249 28
268   249 19
221   79 142
420   158 262
1,039   850 189
189   172 17
433   368 65
433   349 84
1,112   904 208
227   122 105
2,453   2,753 -300
30   26 4
774   524 250
106   105 1
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      41,208
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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       68
b       62
c       51
d       133
e       35
      159
      311
      27
      40
      -1,093
      26
      25
      15
      24
      33
      5
      38
      56
      7
      31
      1
      237
      78
      322
      86
      644
       
      -19
      -395
       
      -3
      3
      12
      -30
      -8
      -4
      -22
      -102
      -59
      -67
      -27
      -128
      28
      166
      140
      72
      311
      205
      297
      248
      312
      231
      185
      275
      372
      311
      146
      68
      329
      266
      71
      53
      35
      36
      64
      33
      28
      206
      28
      52
      77
      153
      100
      166
      404
      68
      30
      -90
      -92
      -68
      -104
      -6
      -32
      3
      -413
      88
      -73
      51
      40
      617
      89
      35
      186
      567
      268
      76
      63
      170
      32
      268
      5
      136
      254
      1,585
      63
      -44
      -75
      -726
      -203
      -4
      23
      51
      221
      170
      117
      480
      867
      59
      170
      500
      290
      13
      1
      82
      149
      18
      185
      1
      37
      87
      400
      47
      -18
      6
      -30
      -8
      293
      3
      -15
      -16
      -14
      20
      -51
      -67
      -39
      -11
      -35
      -48
      -47
      -90
      -267
      -49
      166
      14
      14
      15
      8
      9
      704
      -1
      -28
      -87
      -46
      202
      187
      483
      -6
      614
      46
      65
      367
      88
      213
      246
      245
      -26
      -315
       
       
      -67
      15
      33
      135
      42
      48
      62
      97
      167
      165
      161
      -62
      -59
      -53
      -53
      112
      158
      725
      53
      54
      61
      27
      32
      9
      -17
      -31
      -13
      -12
      -10
      -7
      2,426
      -120
      -500
      -116
      -318
       
      93
      99
      83
      108
      275
      167
      1,571
      1,887
      19
      4
      229
      1,656
      21
      6
      5
      153
      46
      10
      38
      22
      38
      -6
      -17
      -17
      9
      9
      -11
      -11
      -21
      -122
      -122
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      5
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      35
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      101
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      22
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      25
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      183
      378
      183
      478
      219
      254
      232
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      55
      28
      19
      142
      262
      189
      17
      65
      84
      208
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      4
      250
      1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 251,233
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 4,758
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 4,758
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 4,758
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 4,501
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 4,501
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 9 257
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowPA
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 arrowFULTON BANK NA Telephone no.right arrow (717) 255-7652

Located atright arrowONE PENN SQUARELANCASTERPA ZIP+4right arrow17602
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)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 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
FULTON BANK N A CO-TRUSTEE
6 		29,707    
PO BOX 3215
LANCASTER,PA176043215
TIFFANY REESE CO-TRUSTEE
1 		0    
4327 WOODCREST LANE
DALLAS,TX75206
ETHAN REESE CO-TRUSTEE
1 		0    
6155 ESTEELLE ST
SAN DIEGO,CA92115
L CATHERINE MORANZ CO-TRUSTEE
1 		0    
100 MERLINI DRIVE
COLUMBIA,PA17512
KIM SELDOMRIDGE CO-TRUSTEE
1 		0    
312 N HOLMSTEAD DRIVE
LANDISVILLE,PA17538
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
4,614,663
b
Average of monthly cash balances.......................
1b
201,820
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
4,816,483
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
4,816,483
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
72,247
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
4,744,236
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
237,212
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
237,212
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
4,758
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
4,758
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
232,454
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
232,454
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
232,454
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
250,000
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
250,000
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 7 232,454
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 15,321
d From 2022...... 83
e From 2023...... 6,932
f Total of lines 3a through e ........ 22,336
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 250,000
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..... 232,454
e Remaining amount distributed out of corpus 17,546
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 39,882
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		39,882
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 15,321
c Excess from 2022.... 83
d Excess from 2023.... 6,932
e Excess from 2024.... 17,546
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).)
NA
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.
NA
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
FULTON BANK NA ATTN FRANCIS CLEM
ONE PENN SQUARE
LANCASTER,PA17602
(610) 918-8835
FClementi@fultonbank.com
bThe form in which applications should be submitted and information and materials they should include:
GRANT REQUESTS SHOULD INCLUDE A DESCRIPTION OF THE ORG., ITS MISSION, GRANT AMOUNT, DESCRIPTION OF PROJECT, IRS DETERMINATION LETTER, FINANCIAL STATEMENTS, AND A LIST OF THE ORGS DIRECTORS.
cAny submission deadlines:
OCTOBER 31
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
PREFERENCE GIVEN TO CHRISTIAN SOCIAL SERVICE ORGANIZATIONS AND CHRISTIAN SEMINARIES LOCATED IN SOUTH CENTRAL PENNSYLVANIA AND NORTHERN TEXAS.
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

All Nations Assoc of Bible School

PO BOX 556
New Holland,PA17557 		N/A PC GENERAL PURPOSE 2,500

BIBLE2SCHOOL

1653 LITITZ PIKE
LANCASTER,PA17601 		N/A PC GENERAL PURPOSE 10,000

SWAN SCALING WALLS A NOTE AT A TIME

765 N REEDS RD
DOWNINGTOWN,PA19335 		N/A PC GENERAL PURPOSE 2,500

VICKERY TRADING COMPANY

5750 PINELAND DR STE 200
DALLAS,TX75231 		N/A PC GENERAL PURPOSE 7,500

SALVATION ARMY OF LANCASTER

131 SOUTH QUEEN STREET
LANCASTER,PA17603 		N/A PC VACATION BIBLE SCHOOL & 15,000

LANCASTER BIBLE COLLEGE

901 EDEN ROAD
LANCASTER,PA176015036 		N/A PC TECHNOLOGY IMPROVEMENTS 15,000

LANCASTER COUNTY CHRISTIAN SCHOOL

2390 NEW HOLLAND PIKE
LANCASTER,PA17601 		N/A PC GENERAL PURPOSES 6,000

BIBLE VISUALS INTERNATIONAL INC
ATTN LEE BROOKS
650 MAIN STREET
AKRON,PA17501 		N/A PC PROGRAM FUNDING 5,500

CHRIST'S HOME FOR CHILDREN

800 NORTH YORK ROAD
WARMINSTER,PA18974 		N/A PC OPERATIONS 15,000

WESTMINSTER PRESBYTERIAN CHURCH

2151 OREGON PIKE
LANCASTER,PA176014604 		N/A PC ESL PROGRAM & REFUGEE 50,000

TENFOLD
aka TABOR COMMUNITY SERVICES INC
308 E KING STREET
LANCASTER,PA17602 		N/A PC OPERATIONS 5,000

CENTER FOR PARENTYOUTH
UNDERSTANDING
PO BOX 414
ELIZABETHTOWN,PA17022 		N/A PC RADIO PROGRAM 10,000

GOOD SAMARITAN SERVICES

PO BOX 551
PHOENIXVILLE,PA19460 		N/A PC OPERATIONS 7,500

WATER STREET MINISTRIES

210 SOUTH PRINCE STREET
LANCASTER,PA176047267 		N/A PC BUILDING UPDATE & REPAIRS 20,000

NORTH STAR INITIATIVE

PO BOX 104
STRASBURG,PA17579 		N/A PC HARBOR PROGRAM 35,000

LIGHTHOUSE VOCATIONAL

144 ORLAN ROAD
NEW HOLLAND,PA17557 		N/A PC OPERATIONS 5,000

ACADEMY 4

685 JOHN B SIAS MEMORIAL PKWY STE21
FORT WORTH,TX76134 		N/A PC GENERAL PURPOSES 7,500

THE WELL COMMUNITY

125 SUNSET AVENUE
DALLAS,TX75208 		N/A PC OPERATIONS 3,000

EXODUS MINISTRIES

4630 MUNGER AVENUE
DALLAS,TX75204 		N/A PC OPERATIONS 4,000

FRIENDS IN ACTION INTERNATIONAL

PO BOX 323
ELIZABETHTOWN,PA17022 		N/A PC OPERATIONS 5,000

BRIDGE OF HOPE
ATTN EDITH YODER CEO
PO BOX 304
EXTON,PA193410304 		N/A PC OPERATIONS 5,000

HOPE INSPIRE LOVE INC

PO BOX 10995
LANCASTER,PA17605 		N/A PC OPERATIONS 7,500

MANHEIM TOWNSHIP BIBLE2SCHOOL
ATTN GWEN MARINARO
2151 OREGON PIKE
LANCASTER,PA17601 		N/A PC PROGRAM FUNDING 6,500
Total .................................right arrow 3a 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 ....     14 128,011  
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 ............ 		    18 251,233  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aSHELL INTL FIN BV 		    1 5  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   379,249  
13Total. Add line 12, columns (b), (d), and (e)..................
13
379,249
(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 InvestmentsCorpBondsSchedule
Name:
REESE FOUNDATION 47F055017
EIN:
23-2349281
Name of Bond End of Year Book Value End of Year Fair Market Value
CORP BONDS    

TY 2024 InvestmentsCorpStockSchedule
Name:
REESE FOUNDATION 47F055017
EIN:
23-2349281
Name of Stock End of Year Book Value End of Year Fair Market Value
CORP STOCKS - SEE ATTACHED    

TY 2024 InvestmentsGovtObligationsSch
Name:
REESE FOUNDATION 47F055017
EIN:
23-2349281
US Government Securities - End of Year Book Value:

 
US Government Securities - End of Year Fair Market Value:

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


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


 


TY 2024 InvestmentsOtherSchedule2
Name:
REESE FOUNDATION 47F055017
EIN:
23-2349281
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
MUTUAL FUNDS - SEE ATTACHED      

TY 2024 OtherDecreasesSchedule
Name:
REESE FOUNDATION 47F055017
EIN:
23-2349281
Description Amount
BASIS ADJUSTMENT MUTUAL FUNDS RECEIPT/DISBURSEMENT 2,555


TY 2024 OtherExpensesSchedule
Name:
REESE FOUNDATION 47F055017
EIN:
23-2349281
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE 321 0   0


TY 2024 OtherIncomeSchedule2
Name:
REESE FOUNDATION 47F055017
EIN:
23-2349281
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
SHELL INTL FIN BV 2.750% 04/06/30 5 5  


TY 2024 OtherProfessionalFeesSchedule
Name:
REESE FOUNDATION 47F055017
EIN:
23-2349281
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 5,320 5,320    


TY 2024 TaxesSchedule
Name:
REESE FOUNDATION 47F055017
EIN:
23-2349281
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 895 895   0
FEDERAL ESTIMATES - PRINCIPAL 4,300 0   0
FOREIGN TAXES ON QUALIFIED FOR 973 973   0
FOREIGN TAXES ON NONQUALIFIED 63 63   0