Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
MARTIN FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)708 N SHADY RETREAT RD STE 10
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DOYLESTOWN, PA189012503
A Employer identification number

27-2178874
B Telephone number (see instructions)

(215) 348-8149
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$31,631,457J 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... 936,730 935,242  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 538,707
b Gross sales price for all assets on line 6a 9,489,048
7 Capital gain net income (from Part IV, line 2)... 538,707
8 Net short-term capital gain.........  
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
1,515 1,515  
12 Total. Add lines 1 through 11........ 1,476,952 1,475,464  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 20,000 0   20,000
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
9,900 0   9,900
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
31,070 28,943   2,127
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
138,463 138,423   40
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 199,433 167,366   32,067
25 Contributions, gifts, grants paid....... 1,165,000 1,165,000
26 Total expenses and disbursements. Add lines 24 and 25 1,364,433 167,366   1,197,067
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 112,519
b Net investment income (if negative, enter -0-) 1,308,098
c Adjusted net income (if negative, enter -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............. 96,545 37,477 37,477
2 Savings and temporary cash investments......... 15 27,120 27,120
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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 arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 19,776,479 Click to see attachment
List of Attached Documents:
// Content
21,330,296 		21,330,296
c Investments—corporate bonds (attach schedule)....... 9,224,285 Click to see attachment
List of Attached Documents:
// Content
10,229,229 		10,229,229
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,977 Click to see attachment
List of Attached Documents:
// Content
7,335 		7,335
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) 29,099,301 31,631,457 31,631,457
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 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........ 5,000,000 5,000,000
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 24,099,301 26,631,457
29 Total net assets or fund balances (see instructions)..... 29,099,301 31,631,457
30 Total liabilities and net assets/fund balances (see instructions). 29,099,301 31,631,457
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
29,099,301
2
Enter amount from Part I, line 27a .....................
2
112,519
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
2,419,637
4
Add lines 1, 2, and 3 ..........................
4
31,631,457
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
31,631,457
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 U.S. TREASURY NOTE 0.250000% 10/31/2025 AO ON THE RUN P 2023-04-17 2024-11-21
b U.S. TREASURY NOTE 0.750000% 03/31/2026 MS OFF THE RUN P 2023-05-03 2024-11-21
c U.S. TREASURY NOTE 1.500000% 02/15/2025 FA ON THE RUN P 2023-04-17 2024-11-21
d U.S. TREASURY NOTE 2.625000% 07/31/2029 JJ ON THE RUN P 2023-04-24 2024-11-21
e U.S. TREASURY NOTE 2.625000% 07/31/2029 JJ ON THE RUN P 2023-04-17 2024-11-21
U.S. TREASURY NOTE 2.625000% 07/31/2029 JJ ON THE RUN P 2023-05-03 2024-11-21
U.S. TREASURY NOTE 2.625000% 07/31/2029 JJ ON THE RUN P 2023-05-16 2024-11-21
A.KON KPN N.V. CMN P 2023-11-22 2024-02-22
A.P. MOELLER - MAERSK A/S CLASS B CMN CLASS B P 2024-05-13 2024-06-27
A.P. MOELLER - MAERSK A/S CLASS B CMN CLASS B P 2023-01-11 2024-02-22
ABB LTD RG SHS CHF 2.5 VAL 384.662 P 2023-11-22 2024-02-22
ABBOTT LABORATORIES CMN P 2024-02-26 2024-12-02
ABBOTT LABORATORIES CMN P 2024-02-26 2024-03-15
ABBOTT LABORATORIES CMN P 2021-05-27 2024-12-02
ABBOTT LABORATORIES CMN P 2024-02-26 2024-09-20
ABBOTT LABORATORIES CMN P 2024-02-26 2024-04-02
ABBOTT LABORATORIES CMN P 2021-05-27 2024-12-17
ABBVIE INC. CMN P 2021-08-11 2024-12-02
ABBVIE INC. CMN P 2021-08-11 2024-12-17
ABBVIE INC. CMN P 2024-02-26 2024-04-02
ABBVIE INC. CMN P 2024-02-26 2024-03-15
ABBVIE INC. CMN P 2024-02-26 2024-12-02
ACCENTURE PLC CMN CLASS A P 2021-08-11 2024-12-17
ACCENTURE PLC CMN CLASS A P 2021-08-11 2024-04-02
ADEVINTA ASA CMN P 2023-11-22 2024-05-29
ADEVINTA ASA CMN P 2022-03-18 2024-05-29
ADEVINTA ASA CMN P 2022-07-06 2024-05-29
ADEVINTA ASA CMN P 2022-06-30 2024-05-29
ADEVINTA ASA CMN P 2022-01-12 2024-05-29
ADEVINTA ASA CMN P 2022-06-27 2024-05-29
ADIDAS AG CMN P 2021-08-16 2024-02-22
ADOBE INC CMN P 2021-08-11 2024-04-02
ADOBE INC CMN P 2021-08-11 2024-12-17
ADOBE INC CMN P 2021-08-11 2024-09-20
ADOBE INC CMN P 2021-08-11 2024-12-02
ADOBE INC CMN P 2021-08-11 2024-03-15
ADVANCED MICRO DEVICES, INC. CMN P 2024-03-15 2024-04-02
ADVANCED MICRO DEVICES, INC. CMN P 2024-03-15 2024-12-17
ADVANCED MICRO DEVICES, INC. CMN P 2024-03-15 2024-12-02
ADVANCED MICRO DEVICES, INC. CMN P 2024-03-15 2024-09-20
AEROPORTS DE PARIS CMN P 2021-12-03 2024-09-20
AEROPORTS DE PARIS CMN P 2021-09-10 2024-09-20
AEROPORTS DE PARIS CMN P 2021-08-16 2024-09-20
AEROPORTS DE PARIS CMN P 2023-10-05 2024-09-20
AEROPORTS DE PARIS CMN P 2023-11-22 2024-09-20
AES CORP. CMN P 2022-09-20 2024-12-17
AES CORP. CMN P 2021-09-17 2024-12-17
AFLAC INCORPORATED CMN P 2024-02-26 2024-12-17
AFLAC INCORPORATED CMN P 2024-02-26 2024-03-15
AGILENT TECHNOLOGIES, INC. CMN P 2021-08-11 2024-04-02
AGILENT TECHNOLOGIES, INC. CMN P 2021-08-11 2024-03-15
AGILENT TECHNOLOGIES, INC. CMN P 2021-08-11 2024-12-17
AGL ENERGY LIMITED CMN ORDINARY FULLY PAID P 2021-09-10 2024-09-20
AGL ENERGY LIMITED CMN ORDINARY FULLY PAID P 2021-08-16 2024-09-20
AGL ENERGY LIMITED CMN ORDINARY FULLY PAID P 2024-06-12 2024-09-20
AGL ENERGY LIMITED CMN ORDINARY FULLY PAID P 2024-01-24 2024-09-20
AGL ENERGY LIMITED CMN ORDINARY FULLY PAID P 2023-12-15 2024-09-20
AGL ENERGY LIMITED CMN ORDINARY FULLY PAID P 2024-03-15 2024-09-20
AGL ENERGY LIMITED CMN ORDINARY FULLY PAID P 2024-06-07 2024-09-20
AGL ENERGY LIMITED CMN ORDINARY FULLY PAID P 2024-06-24 2024-09-20
AGL ENERGY LIMITED CMN ORDINARY FULLY PAID P 2021-09-21 2024-09-20
AGL ENERGY LIMITED CMN ORDINARY FULLY PAID P 2022-01-12 2024-09-20
AGL ENERGY LIMITED CMN ORDINARY FULLY PAID P 2022-09-20 2024-09-20
AGL ENERGY LIMITED CMN ORDINARY FULLY PAID P 2023-11-22 2024-09-20
AGL ENERGY LIMITED CMN ORDINARY FULLY PAID P 2021-09-20 2024-09-20
AIA GROUP LIMITED CMN P 2024-06-27 2024-09-20
AIA GROUP LIMITED CMN P 2023-11-22 2024-09-20
AIA GROUP LIMITED CMN P 2021-10-02 2024-09-20
AIA GROUP LIMITED CMN P 2021-09-10 2024-09-20
AIA GROUP LIMITED CMN P 2021-08-16 2024-09-20
AIA GROUP LIMITED CMN P 2024-03-15 2024-09-20
AIA GROUP LIMITED CMN P 2021-09-10 2024-02-22
AIA GROUP LIMITED CMN P 2024-05-16 2024-09-20
AIB GROUP PUBLIC LIMITED COMPANY CMN P 2024-06-27 2024-09-20
AIR PRODUCTS & CHEMICALS INC CMN P 2020-04-24 2024-12-17
AIR PRODUCTS & CHEMICALS INC CMN P 2024-02-26 2024-12-17
AIR PRODUCTS & CHEMICALS INC CMN P 2021-02-02 2024-12-02
AIR PRODUCTS & CHEMICALS INC CMN P 2023-01-03 2024-09-20
AIRBNB, INC. CMN CLASS A P 2024-12-06 2024-12-16
AIRTEL AFRICA PLC CMN P 2024-05-20 2024-09-20
AIRTEL AFRICA PLC CMN P 2024-05-23 2024-09-20
AKAMAI TECHNOLOGIES, INC. CMN P 2021-08-11 2024-12-17
AKAMAI TECHNOLOGIES, INC. CMN P 2021-08-11 2024-12-02
AKAMAI TECHNOLOGIES, INC. CMN P 2021-08-11 2024-03-15
AKTIEBOLAGET ELECTROLUX CMN P 2023-11-22 2024-09-20
AKTIEBOLAGET ELECTROLUX CMN P 2024-03-15 2024-09-20
AKTIEBOLAGET ELECTROLUX CMN P 2022-03-18 2024-09-20
AKTIEBOLAGET ELECTROLUX CMN P 2021-09-10 2024-09-20
AKTIEBOLAGET ELECTROLUX CMN P 2021-08-16 2024-09-20
AKZO NOBEL N.V. CMN P 2022-03-18 2024-03-15
AKZO NOBEL N.V. CMN P 2021-09-10 2024-03-15
AKZO NOBEL N.V. CMN P 2021-08-16 2024-02-22
AKZO NOBEL N.V. CMN P 2021-08-16 2024-03-15
AKZO NOBEL N.V. CMN P 2021-09-21 2024-03-15
AKZO NOBEL N.V. CMN P 2022-01-12 2024-03-15
AKZO NOBEL N.V. CMN P 2023-11-22 2024-03-15
AKZO NOBEL N.V. CMN P 2021-08-16 2024-03-15
ALASKA AIR GROUP INC(DEL HLDG) CMN P 2022-05-13 2024-02-26
ALASKA AIR GROUP INC(DEL HLDG) CMN P 2021-08-11 2024-02-26
ALBEMARLE CORP CMN P 2021-08-11 2024-12-17
ALBEMARLE CORP CMN P 2021-08-11 2024-12-02
ALEXANDRIA REAL ESTATE EQUITIES, INC. P 2022-03-18 2024-12-02
ALEXANDRIA REAL ESTATE EQUITIES, INC. P 2022-03-18 2024-12-17
ALGONQUIN POWER & UTILITIES CORP. CMN P 2022-03-18 2024-09-20
ALGONQUIN POWER & UTILITIES CORP. CMN P 2022-11-17 2024-09-20
ALGONQUIN POWER & UTILITIES CORP. CMN P 2023-11-22 2024-09-20
ALLIANZ SE NPV P 2023-11-22 2024-02-22
ALLSTATE CORPORATION COMMON STOCK P 2021-03-24 2024-12-17
ALLSTATE CORPORATION COMMON STOCK P 2024-02-26 2024-04-02
ALLSTATE CORPORATION COMMON STOCK P 2024-02-26 2024-12-02
ALPHABET INC. CMN CLASS A P 2020-04-24 2024-12-17
ALPHABET INC. CMN CLASS A P 2024-02-26 2024-03-15
ALPHABET INC. CMN CLASS A P 2024-02-26 2024-04-02
ALPHABET INC. CMN CLASS A P 2021-06-30 2024-04-02
ALPHABET INC. CMN CLASS A P 2020-04-24 2024-12-02
ALPHABET INC. CMN CLASS A P 2021-06-30 2024-12-17
ALPHABET INC. CMN CLASS A P 2024-02-26 2024-12-02
ALPHABET INC. CMN CLASS A P 2024-09-23 2024-12-16
ALPHABET INC. CMN CLASS A P 2024-08-23 2024-09-20
ALPHABET INC. CMN CLASS A P 2024-06-21 2024-09-20
ALPHABET INC. CMN CLASS A P 2024-02-26 2024-09-20
ALPHABET INC. CMN CLASS A P 2021-06-30 2024-12-16
ALPHABET INC. CMN CLASS C P 2021-08-11 2024-04-02
ALPHABET INC. CMN CLASS C P 2024-02-26 2024-04-02
ALPHABET INC. CMN CLASS C P 2021-08-11 2024-09-20
ALPHABET INC. CMN CLASS C P 2021-08-11 2024-12-02
ALPHABET INC. CMN CLASS C P 2024-02-26 2024-03-15
ALPHABET INC. CMN CLASS C P 2021-08-11 2024-12-17
ALPHABET INC. CMN CLASS C P 2024-06-21 2024-09-20
AMADEUS IT GROUP, SA CMN P 2023-05-31 2024-02-22
AMAZON.COM INC CMN P 2024-09-20 2024-12-02
AMAZON.COM INC CMN P 2024-08-23 2024-12-02
AMAZON.COM INC CMN P 2021-08-11 2024-12-17
AMAZON.COM INC CMN P 2024-02-26 2024-03-15
AMAZON.COM INC CMN P 2024-02-26 2024-04-02
AMAZON.COM INC CMN P 2024-02-26 2024-12-17
AMAZON.COM INC CMN P 2024-02-26 2024-12-02
AMEREN CORPORATION CMN P 2022-09-20 2024-03-15
AMEREN CORPORATION CMN P 2023-01-03 2024-03-15
AMEREN CORPORATION CMN P 2022-01-11 2024-03-15
AMEREN CORPORATION CMN P 2021-09-17 2024-03-15
AMEREN CORPORATION CMN P 2021-08-11 2024-03-15
AMERICAN AIRLINES GROUP INC CMN P 2021-08-11 2024-09-20
AMERICAN AIRLINES GROUP INC CMN P 2023-04-10 2024-09-20
AMERICAN AIRLINES GROUP INC CMN P 2024-02-26 2024-09-20
AMERICAN ELECTRIC POWER INC CMN P 2021-06-09 2024-12-17
AMERICAN ELECTRIC POWER INC CMN P 2023-01-03 2024-12-17
AMERICAN ELECTRIC POWER INC CMN P 2023-01-03 2024-12-02
AMERICAN EXPRESS CO. CMN P 2024-02-26 2024-03-15
AMERICAN EXPRESS CO. CMN P 2023-12-20 2024-03-04
AMERICAN EXPRESS CO. CMN P 2021-08-11 2024-12-17
AMERICAN EXPRESS CO. CMN P 2023-11-24 2024-04-02
AMERICAN EXPRESS CO. CMN P 2023-11-24 2024-03-04
AMERICAN EXPRESS CO. CMN P 2023-11-24 2024-04-17
AMERICAN EXPRESS CO. CMN P 2023-11-27 2024-04-17
AMERICAN EXPRESS CO. CMN P 2023-11-27 2024-05-01
AMERICAN EXPRESS CO. CMN P 2023-11-24 2024-03-15
AMERICAN EXPRESS CO. CMN P 2023-11-27 2024-05-10
AMERICAN EXPRESS CO. CMN P 2023-11-27 2024-05-15
AMERICAN EXPRESS CO. CMN P 2023-11-27 2024-05-22
AMERICAN EXPRESS CO. CMN P 2023-11-27 2024-06-20
AMERICAN EXPRESS CO. CMN P 2024-02-26 2024-09-20
AMERICAN INTL GROUP, INC. CMN P 2022-03-18 2024-09-20
AMERICAN INTL GROUP, INC. CMN P 2024-02-26 2024-09-20
AMERICAN INTL GROUP, INC. CMN P 2024-03-04 2024-04-02
AMERICAN INTL GROUP, INC. CMN P 2024-03-04 2024-04-05
AMERICAN INTL GROUP, INC. CMN P 2022-03-18 2024-12-02
AMERICAN INTL GROUP, INC. CMN P 2023-03-17 2024-04-05
AMERICAN INTL GROUP, INC. CMN P 2018-12-10 2024-01-04
AMERICAN INTL GROUP, INC. CMN P 2022-03-18 2024-12-17
AMERICAN INTL GROUP, INC. CMN P 2012-10-26 2024-01-04
AMERICAN TOWER CORPORATION CMN P 2021-08-11 2024-04-02
AMERICAN TOWER CORPORATION CMN P 2021-08-11 2024-12-17
AMERICAN TOWER CORPORATION CMN P 2021-08-11 2024-12-02
AMERICAN TOWER CORPORATION CMN P 2021-08-11 2024-09-20
AMERICAN WATER WORKS CO, INC. CMN P 2021-08-11 2024-12-17
AMERICAN WATER WORKS CO, INC. CMN P 2021-08-11 2024-09-20
AMERICAN WATER WORKS CO, INC. CMN P 2021-08-11 2024-12-02
AMERIPRISE FINANCIAL, INC. CMN P 2024-12-02 2024-12-17
AMGEN INC. CMN P 2024-02-26 2024-04-02
AMGEN INC. CMN P 2020-09-25 2024-12-17
AMGEN INC. CMN P 2024-02-26 2024-12-02
AMGEN INC. CMN P 2024-02-26 2024-03-15
AMPLIFON S.P.A. CMN P 2022-03-18 2024-02-22
AMPOL LTD CMN ORDINARY FULLY PAID P 2023-12-15 2024-02-22
ANGLO AMERICAN PLC CMN P 2021-08-16 2024-02-22
ANTOFAGASTA PLC ORD GBP0.05 P 2021-08-16 2024-02-22
ANTOFAGASTA PLC ORD GBP0.05 P 2021-08-16 2024-02-22
ANTOFAGASTA PLC ORD GBP0.05 P 2021-09-10 2024-02-22
ANZ GROUP HOLDINGS LTD CMN ORDINARY FULLY PAID P 2021-08-16 2024-02-22
AON PUBLIC LIMITED COMPANY CMN P 2021-08-11 2024-04-02
AON PUBLIC LIMITED COMPANY CMN P 2024-09-20 2024-12-17
APPLE INC. CMN P 2024-09-20 2024-12-17
APPLE INC. CMN P 2024-02-26 2024-12-17
APPLE INC. CMN P 2021-08-11 2024-12-17
APPLE INC. CMN P 2024-09-20 2024-12-02
APPLE INC. CMN P 2024-02-26 2024-04-02
APPLE INC. CMN P 2024-02-26 2024-03-15
ARCADIUM LITHIUM PLC CMN P 2023-12-06 2024-02-22
ARCADIUM LITHIUM PLC CMN P 2023-09-08 2024-02-21
ARCADIUM LITHIUM PLC CMN P 2024-01-11 2024-02-22
ARCADIUM LITHIUM PLC CMN P 2023-08-10 2024-02-14
ARCADIUM LITHIUM PLC CMN P 2023-09-21 2024-02-22
ARCADIUM LITHIUM PLC CMN P 2023-08-11 2024-02-21
ARCADIUM LITHIUM PLC CMN P 2023-08-09 2024-02-14
ARCADIUM LITHIUM PLC CMN P 2023-09-08 2024-02-22
ARCADIUM LITHIUM PLC CMN P 2023-08-09 2024-02-20
ARCADIUM LITHIUM PLC CMN P 2023-12-06 2024-02-23
ARCADIUM LITHIUM PLC CMN P 2023-08-11 2024-02-20
ARCADIUM LITHIUM PLC CMN P 2023-08-09 2024-02-16
ARCADIUM LITHIUM PLC CMN CDI 1:1 FOREIGN EXEMPT NYSE P 2022-03-18 2024-01-24
ARCADIUM LITHIUM PLC CMN CDI 1:1 FOREIGN EXEMPT NYSE P 2022-10-11 2024-01-24
ARCADIUM LITHIUM PLC CMN CDI 1:1 FOREIGN EXEMPT NYSE P 2023-11-22 2024-01-24
ARCADIUM LITHIUM PLC CMN CDI 1:1 FOREIGN EXEMPT NYSE P 2022-09-20 2024-01-24
ARCH CAPITAL GROUP LTD. CMN P 2024-09-20 2024-12-17
ARCHER-DANIELS-MIDLAND COMPANY CMN P 2021-08-11 2024-12-02
ARCHER-DANIELS-MIDLAND COMPANY CMN P 2021-08-11 2024-09-20
ASICS CORP CMN P 2023-11-22 2024-09-20
ASM INTERNATIONAL NV NLG0.01 P 2023-11-22 2024-02-22
ASM INTERNATIONAL NV NLG0.01 P 2023-11-22 2024-06-27
ASML HOLDING N.V. CMN P 2021-09-20 2024-06-27
ASML HOLDING N.V. CMN P 2021-08-16 2024-06-27
ASML HOLDING N.V. CMN P 2021-09-21 2024-03-15
ASML HOLDING N.V. CMN P 2021-09-10 2024-02-22
ASML HOLDING N.V. CMN P 2024-06-04 2024-06-27
ASML HOLDING N.V. CMN P 2021-09-21 2024-06-27
ASML HOLDING N.V. CMN P 2021-09-21 2024-02-22
ASSA ABLOY AB CMN CLASS B P 2021-08-16 2024-02-22
ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN P 2023-10-02 2024-02-22
ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN P 2023-01-19 2024-02-22
ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN P 2023-05-16 2024-02-22
ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN P 2023-10-05 2024-02-22
ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN P 2023-05-19 2024-02-22
ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN P 2023-04-06 2024-02-22
ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN P 2023-05-08 2024-02-22
ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN P 2023-03-28 2024-02-22
ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN P 2023-05-31 2024-02-22
ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN P 2023-09-15 2024-02-22
AT&T INC. CMN P 2021-03-24 2024-03-15
AT&T INC. CMN P 2020-04-24 2024-12-02
AT&T INC. CMN P 2020-04-24 2024-12-17
AT&T INC. CMN P 2021-03-24 2024-12-02
AT&T INC. CMN P 2021-03-24 2024-04-02
ATLAS COPCO AKTIEBOLAG CMN P 2021-08-16 2024-02-22
ATLAS COPCO AKTIEBOLAG CMN P 2021-08-16 2024-02-22
ATMUS FILTRATION TECHNOLOGIES INC. CMN P 2022-12-20 2024-04-02
ATMUS FILTRATION TECHNOLOGIES INC. CMN P 2021-08-11 2024-04-02
ATMUS FILTRATION TECHNOLOGIES INC. CMN P 2022-05-13 2024-04-02
ATMUS FILTRATION TECHNOLOGIES INC. CMN P 2023-04-10 2024-04-02
ATMUS FILTRATION TECHNOLOGIES INC. CMN P 2024-02-26 2024-04-02
AUSTRALIAN DOLLAR P   2024-12-31
AUTODESK, INC. CMN P 2022-12-05 2024-03-15
AUTODESK, INC. CMN P 2021-08-11 2024-03-15
AUTODESK, INC. CMN P 2024-02-26 2024-03-15
AUTODESK, INC. CMN P 2021-08-17 2024-03-15
AUTODESK, INC. CMN P 2022-12-20 2024-03-15
AUTOMATIC DATA PROCESSING INC CMN P 2023-09-15 2024-03-15
AUTOMATIC DATA PROCESSING INC CMN P 2024-02-26 2024-03-15
AUTOMATIC DATA PROCESSING INC CMN P 2023-10-02 2024-03-15
AVALONBAY COMMUNITIES INC CMN P 2021-08-11 2024-12-17
AVALONBAY COMMUNITIES INC CMN P 2021-08-11 2024-09-20
AVALONBAY COMMUNITIES INC CMN P 2021-08-11 2024-12-02
AVANTOR FUNDING, INC. CMN P 2024-02-26 2024-08-07
AVANTOR FUNDING, INC. CMN P 2023-04-20 2024-08-28
AVANTOR FUNDING, INC. CMN P 2023-06-28 2024-11-14
AVANTOR FUNDING, INC. CMN P 2023-06-23 2024-11-13
AVANTOR FUNDING, INC. CMN P 2023-04-03 2024-08-09
AVANTOR FUNDING, INC. CMN P 2023-06-02 2024-08-28
AVANTOR FUNDING, INC. CMN P 2023-06-15 2024-11-08
AVANTOR FUNDING, INC. CMN P 2023-06-13 2024-11-08
AVANTOR FUNDING, INC. CMN P 2023-05-05 2024-11-08
AVANTOR FUNDING, INC. CMN P 2023-05-09 2024-09-10
AVANTOR FUNDING, INC. CMN P 2023-03-15 2024-08-26
AVANTOR FUNDING, INC. CMN P 2023-04-03 2024-08-13
AVANTOR FUNDING, INC. CMN P 2023-04-27 2024-11-14
AVANTOR FUNDING, INC. CMN P 2023-03-15 2024-08-13
AVANTOR FUNDING, INC. CMN P 2023-06-05 2024-08-29
AVERY DENNISON CORPORATION CMN P 2022-09-20 2024-12-02
AVERY DENNISON CORPORATION CMN P 2024-02-26 2024-09-20
AVERY DENNISON CORPORATION CMN P 2022-09-20 2024-12-17
AVERY DENNISON CORPORATION CMN P 2024-02-26 2024-12-02
AXA CMN CLASS A P 2023-11-22 2024-02-22
AXA CMN CLASS A P 2023-11-22 2024-03-15
AXALTA COATING SYSTEMS LTD. CMN P 2018-10-10 2024-11-19
AXALTA COATING SYSTEMS LTD. CMN P 2024-02-26 2024-11-19
AXALTA COATING SYSTEMS LTD. CMN P 2017-08-04 2024-11-12
AXALTA COATING SYSTEMS LTD. CMN P 2024-02-26 2024-10-29
AXALTA COATING SYSTEMS LTD. CMN P 2017-08-10 2024-10-30
AXALTA COATING SYSTEMS LTD. CMN P 2017-10-26 2024-10-30
AZELIS GROUP N.V CMN P 2023-10-05 2024-09-20
AZELIS GROUP N.V CMN P 2023-09-15 2024-09-20
AZELIS GROUP N.V CMN P 2023-12-15 2024-03-15
AZELIS GROUP N.V CMN P 2023-06-13 2024-03-15
AZELIS GROUP N.V CMN P 2023-05-31 2024-03-15
AZELIS GROUP N.V CMN P 2023-05-24 2024-03-15
AZELIS GROUP N.V CMN P 2023-04-06 2024-03-15
AZELIS GROUP N.V CMN P 2024-01-24 2024-09-20
AZELIS GROUP N.V CMN P 2023-11-22 2024-09-20
BAKER HUGHES CO CMN P 2024-03-15 2024-12-17
BALL CORPORATION CMN P 2021-08-11 2024-12-02
BALL CORPORATION CMN P 2021-08-11 2024-09-20
BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA P 2023-11-22 2024-02-22
BANCO SANTANDER, S.A. CMN P 2023-11-22 2024-02-22
BANK HAPOALIM B.M. (ORD) ORD CMN P 2021-09-13 2024-02-22
BANK HAPOALIM B.M. (ORD) ORD CMN P 2021-09-13 2024-06-27
BANK HAPOALIM B.M. (ORD) ORD CMN P 2021-09-22 2024-06-27
BANK HAPOALIM B.M. (ORD) ORD CMN P 2021-09-13 2024-03-18
BANK OF AMERICA CORP CMN P 2023-06-29 2024-07-25
BANK OF AMERICA CORP CMN P 2023-01-13 2024-04-02
BANK OF AMERICA CORP CMN P 2023-01-18 2024-05-22
BANK OF AMERICA CORP CMN P 2023-01-11 2024-04-02
BANK OF AMERICA CORP CMN P 2022-06-08 2024-04-02
BANK OF AMERICA CORP CMN P 2021-08-11 2024-12-02
BANK OF AMERICA CORP CMN P 2021-08-11 2024-09-20
BANK OF AMERICA CORP CMN P 2022-05-24 2024-04-02
BANK OF AMERICA CORP CMN P 2023-03-08 2024-05-22
BANK OF AMERICA CORP CMN P 2022-06-13 2024-05-30
BANK OF AMERICA CORP CMN P 2022-12-21 2024-05-22
BANK OF AMERICA CORP CMN P 2022-06-10 2024-05-22
BANK OF AMERICA CORP CMN P 2023-01-11 2024-05-22
BANK OF AMERICA CORP CMN P 2022-05-03 2024-04-03
BANK OF AMERICA CORP CMN P 2024-02-26 2024-05-03
BANK OF AMERICA CORP CMN P 2022-05-03 2024-05-03
BANK OF AMERICA CORP CMN P 2021-08-11 2024-03-15
BANK OF AMERICA CORP CMN P 2021-08-11 2024-12-17
BANK OF AMERICA CORP CMN P 2023-03-08 2024-05-30
BANK OF AMERICA CORP CMN P 2023-02-24 2024-05-22
BANK OF AMERICA CORP CMN P 2024-02-26 2024-06-20
BANK OF AMERICA CORP CMN P 2019-03-29 2024-06-04
BANK OF AMERICA CORP CMN P 2019-08-27 2024-06-06
BANK OF AMERICA CORP CMN P 2023-06-23 2024-06-06
BANK OF AMERICA CORP CMN P 2019-08-14 2024-06-06
BANK OF AMERICA CORP CMN P 2023-06-02 2024-06-04
BANK OF AMERICA CORP CMN P 2023-03-13 2024-06-20
BANK OF AMERICA CORP CMN P 2019-03-29 2024-06-06
BANK OF AMERICA CORP CMN P 2019-03-29 2024-05-30
BANK OF AMERICA CORP CMN P 2021-08-11 2024-04-02
BARCLAYS PLC ORD 25P CMN P 2021-08-16 2024-02-22
BARCLAYS PLC ORD 25P CMN P 2021-08-16 2024-06-27
BARRATT REDROW PLC CMN P 2021-09-10 2024-09-20
BARRATT REDROW PLC CMN P 2021-08-16 2024-02-22
BARRATT REDROW PLC CMN P 2021-09-21 2024-09-20
BARRATT REDROW PLC CMN P 2022-03-18 2024-09-20
BARRATT REDROW PLC CMN P 2022-10-20 2024-09-20
BARRATT REDROW PLC CMN P 2023-11-22 2024-09-20
BARRATT REDROW PLC CMN P 2021-08-16 2024-09-20
BARRICK GOLD CORPORATION CMN P 2021-08-16 2024-02-22
BASF SE CMN P 2023-11-22 2024-09-20
BASF SE CMN P 2021-09-21 2024-09-20
BASF SE CMN P 2021-08-16 2024-09-20
BASF SE CMN P 2021-08-16 2024-09-20
BASF SE CMN P 2023-01-11 2024-09-20
BASF SE CMN P 2021-09-20 2024-09-20
BASF SE CMN P 2021-09-10 2024-09-20
BASF SE CMN P 2024-06-27 2024-09-20
BASF SE CMN P 2021-08-16 2024-02-22
BAXTER INTERNATIONAL INC CMN P 2022-03-18 2024-03-15
BAXTER INTERNATIONAL INC CMN P 2023-07-28 2024-01-08
BAXTER INTERNATIONAL INC CMN P 2023-07-28 2024-04-03
BECTON, DICKINSON AND COMPANY CMN P 2024-02-26 2024-09-20
BECTON, DICKINSON AND COMPANY CMN P 2021-08-11 2024-12-17
BECTON, DICKINSON AND COMPANY CMN P 2021-08-11 2024-12-02
BECTON, DICKINSON AND COMPANY CMN P 2024-02-26 2024-03-15
BERKSHIRE HATHAWAY INC. CLASS B P 2020-03-06 2024-02-23
BERKSHIRE HATHAWAY INC. CLASS B P 2020-11-27 2024-02-23
BEST BUY CO INC CMN P 2021-08-11 2024-12-17
BEST BUY CO INC CMN P 2021-08-11 2024-02-26
BEST BUY CO INC CMN P 2021-08-11 2024-12-02
BEST BUY CO INC CMN P 2021-08-11 2024-09-20
BEZEQ, THE ISRAEL TELECOMMUNICATION CORP LTD ILS1.00 P 2023-03-20 2024-02-22
BEZEQ, THE ISRAEL TELECOMMUNICATION CORP LTD ILS1.00 P 2023-03-20 2024-06-27
BHP GROUP LIMITED CMN ORDINARY FULLY PAID P 2021-08-16 2024-02-22
BHP GROUP LIMITED CMN ORDINARY FULLY PAID P 2022-03-18 2024-02-22
BIOGEN INC. CMN P 2021-06-09 2024-09-20
BIOGEN INC. CMN P 2021-06-09 2024-04-02
BIOGEN INC. CMN P 2021-06-09 2024-12-02
BIOGEN INC. CMN P 2021-06-09 2024-12-17
BIOMERIEUX CMN P 2021-09-10 2024-09-20
BIOMERIEUX CMN P 2022-03-18 2024-09-20
BIOMERIEUX CMN P 2022-06-09 2024-09-20
BIOMERIEUX CMN P 2023-11-22 2024-09-20
BIOMERIEUX CMN P 2021-08-16 2024-09-20
BIOMERIEUX CMN P 2021-09-21 2024-09-20
BIO-RAD LABORATORIES, INC CMN CLASS A P 2024-03-15 2024-09-20
BLACKROCK FUNDING, INC. CMN P 2021-08-11 2024-12-17
BLACKROCK FUNDING, INC. CMN P 2021-08-11 2024-12-17
BLACKROCK, INC. CMN P 2021-08-11 2024-09-20
BLACKROCK, INC. CMN P 2021-08-11 2024-03-15
BMW-BAYERISCHE MOTOREN WERKE AG EUR1.0 P 2023-11-22 2024-02-22
BNP PARIBAS EUR4.00 P 2021-08-16 2024-02-22
BNP PARIBAS EUR4.00 P 2021-08-16 2024-03-15
BOLIDEN AB (PUBL) CMN P 2021-08-16 2024-02-22
BORGWARNER INC. CMN P 2021-08-11 2024-03-15
BORGWARNER INC. CMN P 2021-08-11 2024-09-20
BOSTON SCIENTIFIC CORP. COMMON STOCK P 2024-02-26 2024-12-02
BOSTON SCIENTIFIC CORP. COMMON STOCK P 2024-09-20 2024-12-02
BOSTON SCIENTIFIC CORP. COMMON STOCK P 2024-02-26 2024-04-02
BOSTON SCIENTIFIC CORP. COMMON STOCK P 2021-08-11 2024-12-17
BOSTON SCIENTIFIC CORP. COMMON STOCK P 2024-02-26 2024-12-17
BOSTON SCIENTIFIC CORP. COMMON STOCK P 2024-02-26 2024-03-15
BOSTON TRUST WALDEN SMALL CAP FUND P 2024-12-12 2024-12-16
BOSTON TRUST WALDEN SMALL CAP FUND P 2021-08-09 2024-02-21
BOSTON TRUST WALDEN SMALL CAP FUND P 2021-08-09 2024-04-02
BOSTON TRUST WALDEN SMALL CAP FUND P 2021-08-09 2024-12-02
BOSTON TRUST WALDEN SMALL CAP FUND P 2024-12-12 2024-12-16
BRAMBLES LIMITED CMN ORDINARY FULLY PAID P 2021-09-10 2024-02-22
BRENNTAG SE CMN P 2023-11-22 2024-09-20
BRENNTAG SE CMN P 2022-11-29 2024-09-20
BRENNTAG SE CMN P 2022-05-06 2024-09-20
BRENNTAG SE CMN P 2022-04-19 2024-09-20
BRENNTAG SE CMN P 2023-11-22 2024-02-22
BRENNTAG SE CMN P 2022-03-18 2024-09-20
BRISTOL-MYERS SQUIBB COMPANY CMN P 2019-09-20 2024-12-02
BRISTOL-MYERS SQUIBB COMPANY CMN P 2019-09-20 2024-09-20
BRISTOL-MYERS SQUIBB COMPANY CMN P 2019-09-20 2024-12-17
BRISTOL-MYERS SQUIBB COMPANY CMN P 2019-09-20 2024-04-02
BRISTOL-MYERS SQUIBB COMPANY CMN P 2019-09-20 2024-03-15
BROADRIDGE FINANCIAL SOLUTIONS IN CMN P 2024-02-26 2024-12-17
BRUNSWICK CORP. CMN P 2023-09-29 2024-04-02
BURBERRY GROUP PLC CMN P 2021-09-10 2024-09-20
BURBERRY GROUP PLC CMN P 2021-08-16 2024-02-22
BURBERRY GROUP PLC CMN P 2021-08-16 2024-09-20
BURBERRY GROUP PLC CMN P 2021-09-21 2024-09-20
BURBERRY GROUP PLC CMN P 2023-11-22 2024-09-20
BUREAU VERITAS CMN P 2023-11-22 2024-09-20
BUREAU VERITAS CMN P 2023-01-11 2024-09-20
BUREAU VERITAS CMN P 2021-09-21 2024-09-20
BUREAU VERITAS CMN P 2021-09-10 2024-09-20
BUREAU VERITAS CMN P 2021-08-16 2024-09-20
BXP INC COMMON STOCK P 2021-08-11 2024-03-15
BXP INC COMMON STOCK P 2021-08-11 2024-02-26
CAESARS ENTERTAINMENT INC CMN P 2022-03-18 2024-04-02
CALVERT HIGH YIELD BOND FUND CLASS I SHARES P 2023-11-30 2024-04-26
CALVERT HIGH YIELD BOND FUND CLASS I SHARES P 2024-01-31 2024-04-26
CALVERT HIGH YIELD BOND FUND CLASS I SHARES P 2024-03-28 2024-04-26
CALVERT HIGH YIELD BOND FUND CLASS I SHARES P 2023-12-29 2024-04-26
CALVERT HIGH YIELD BOND FUND CLASS I SHARES P 2023-07-31 2024-04-26
CALVERT HIGH YIELD BOND FUND CLASS I SHARES P 2023-04-12 2024-04-26
CALVERT HIGH YIELD BOND FUND CLASS I SHARES P 2023-10-31 2024-04-26
CALVERT HIGH YIELD BOND FUND CLASS I SHARES P 2024-02-29 2024-04-26
CALVERT HIGH YIELD BOND FUND CLASS I SHARES P 2023-08-31 2024-04-26
CALVERT HIGH YIELD BOND FUND CLASS I SHARES P 2023-06-30 2024-04-26
CALVERT HIGH YIELD BOND FUND CLASS I SHARES P 2023-09-29 2024-04-26
CALVERT HIGH YIELD BOND FUND CLASS I SHARES P 2023-05-31 2024-04-26
CALVERT HIGH YIELD BOND FUND CLASS I SHARES P 2023-04-28 2024-04-26
CALVERT HIGH YIELD BOND FUND CLASS I SHARES P 2024-02-21 2024-04-26
CANADIAN APT PROPERTIES CMN REAL ESTATE INVESTMENT TRUST P 2023-11-22 2024-02-22
CANADIAN DOLLAR P   2024-12-31
CAP GEMINI EUR8.00 P 2021-09-10 2024-02-22
CAP GEMINI EUR8.00 P 2021-08-16 2024-03-15
CAP GEMINI EUR8.00 P 2021-09-10 2024-03-15
CAPITAL ONE FINANCIAL CORP CMN P 2022-09-01 2024-05-16
CAPITAL ONE FINANCIAL CORP CMN P 2022-09-01 2024-02-14
CAPITAL ONE FINANCIAL CORP CMN P 2022-09-01 2024-04-02
CAPITAL ONE FINANCIAL CORP CMN P 2022-09-01 2024-05-10
CAPITAL ONE FINANCIAL CORP CMN P 2022-09-01 2024-01-04
CAPITAL ONE FINANCIAL CORP CMN P 2024-02-26 2024-03-15
CAPITAL ONE FINANCIAL CORP CMN P 2023-06-23 2024-12-16
CAPITAL ONE FINANCIAL CORP CMN P 2023-07-05 2024-11-07
CAPITAL ONE FINANCIAL CORP CMN P 2023-09-15 2024-03-15
CAPITAL ONE FINANCIAL CORP CMN P 2021-08-11 2024-03-15
CAPITAL ONE FINANCIAL CORP CMN P 2023-06-23 2024-11-07
CARDINAL HEALTH, INC. CMN P 2020-09-25 2024-12-17
CARDINAL HEALTH, INC. CMN P 2020-09-25 2024-09-20
CARDINAL HEALTH, INC. CMN P 2020-09-25 2024-12-02
CARNIVAL CORPORATION CMN P 2021-08-11 2024-12-17
CARNIVAL CORPORATION CMN P 2021-08-11 2024-03-15
CARREFOUR S.A. (ORD) EUR2.5 P 2021-12-08 2024-09-20
CARREFOUR S.A. (ORD) EUR2.5 P 2023-11-22 2024-09-20
CARREFOUR S.A. (ORD) EUR2.5 P 2021-08-16 2024-09-20
CARREFOUR S.A. (ORD) EUR2.5 P 2021-09-21 2024-09-20
CARREFOUR S.A. (ORD) EUR2.5 P 2021-09-10 2024-09-20
CARREFOUR S.A. (ORD) EUR2.5 P 2021-12-03 2024-09-20
CARREFOUR S.A. (ORD) EUR2.5 P 2023-01-11 2024-09-20
CARRIER GLOBAL CORPORATION CMN P 2021-08-11 2024-12-17
CARRIER GLOBAL CORPORATION CMN P 2021-08-11 2024-12-02
CARRIER GLOBAL CORPORATION CMN P 2021-08-11 2024-09-20
CARRIER GLOBAL CORPORATION CMN P 2021-08-11 2024-03-15
CARTER'S, INC. CMN P 2022-06-29 2024-02-23
CARTER'S, INC. CMN P 2022-09-06 2024-02-21
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CARTER'S, INC. CMN P 2022-06-22 2024-07-26
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CARTER'S, INC. CMN P 2022-06-17 2024-09-03
CARTER'S, INC. CMN P 2022-08-09 2024-01-16
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CASIO COMPUTER CO., LTD. CMN P 2021-08-16 2024-09-20
CATERPILLAR INC (DELAWARE) CMN P 2024-02-26 2024-09-20
CATERPILLAR INC (DELAWARE) CMN P 2024-02-26 2024-03-15
CATERPILLAR INC (DELAWARE) CMN P 2021-05-27 2024-09-20
CATERPILLAR INC (DELAWARE) CMN P 2021-05-27 2024-12-17
CATERPILLAR INC (DELAWARE) CMN P 2021-05-27 2024-12-02
CBOE GLOBAL MARKETS, INC CMN P 2024-02-26 2024-09-20
CBOE GLOBAL MARKETS, INC CMN P 2021-08-11 2024-09-20
CBOE GLOBAL MARKETS, INC CMN P 2021-08-11 2024-12-02
CBRE GROUP, INC. CMN CLASS A P 2023-05-25 2024-11-22
CBRE GROUP, INC. CMN CLASS A P 2022-05-11 2024-08-07
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CBRE GROUP, INC. CMN CLASS A P 2023-06-02 2024-08-28
CENCORA INC CMN P 2024-09-20 2024-12-17
CENTENE CORPORATION CMN P 2021-08-11 2024-12-02
CENTENE CORPORATION CMN P 2024-02-26 2024-09-20
CENTENE CORPORATION CMN P 2024-05-22 2024-12-16
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CF INDUSTRIES HOLDINGS, INC. CMN P 2021-08-11 2024-03-15
CGI INC. CMN P 2023-11-28 2024-02-22
CHARLES SCHWAB CORPORATION CMN P 2023-07-05 2024-12-04
CHARLES SCHWAB CORPORATION CMN P 2023-07-11 2024-12-04
CHARLES SCHWAB CORPORATION CMN P 2024-03-04 2024-12-16
CHARLES SCHWAB CORPORATION CMN P 2023-03-16 2024-12-04
CHARLES SCHWAB CORPORATION CMN P 2023-03-09 2024-12-04
CHARLES SCHWAB CORPORATION CMN P 2023-03-09 2024-04-02
CHARLES SCHWAB CORPORATION CMN P 2022-09-20 2024-03-15
CHARLES SCHWAB CORPORATION CMN P 2021-08-17 2024-03-15
CHARLES SCHWAB CORPORATION CMN P 2021-08-11 2024-03-15
CHARLES SCHWAB CORPORATION CMN P 2022-06-17 2024-03-15
CHARLES SCHWAB CORPORATION CMN P 2023-03-09 2024-12-16
CHARLES SCHWAB CORPORATION CMN P 2023-04-10 2024-03-15
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LLOYDS BANKING GROUP PLC ORD 25P P 2021-08-16 2024-02-22
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MANULIFE FINANCIAL CORP CMN P 2023-12-15 2024-02-22
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MARRIOTT INTERNATIONAL, INC CMN CLASS A P 2021-08-11 2024-09-20
MARRIOTT INTERNATIONAL, INC CMN CLASS A P 2021-08-11 2024-12-02
MARRIOTT INTERNATIONAL, INC CMN CLASS A P 2021-08-11 2024-12-17
MARRIOTT INTERNATIONAL, INC CMN CLASS A P 2024-02-26 2024-09-20
MARSH & MCLENNAN CO INC CMN P 2022-03-18 2024-09-20
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MC DONALDS CORP CMN P 2024-03-15 2024-09-20
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METSO CORPORATION CMN P 2021-08-16 2024-02-22
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MGM RESORTS INTERNATIONAL CMN P 2021-08-11 2024-12-02
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MICROSOFT CORPORATION CMN P 2021-08-11 2024-12-02
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NEXI S.P.A. CMN PRIV PL P 2021-09-10 2024-02-22
NEXI S.P.A. CMN PRIV PL P 2021-09-21 2024-02-22
NEXT PLC CMN SERIES NEW P 2021-08-16 2024-03-15
NEXT PLC CMN SERIES NEW P 2021-09-10 2024-03-15
NEXT PLC CMN SERIES NEW P 2022-04-25 2024-03-15
NEXT PLC CMN SERIES NEW P 2023-11-22 2024-03-15
NEXTERA ENERGY, INC. CMN P 2022-03-18 2024-12-17
NEXTERA ENERGY, INC. CMN P 2022-03-18 2024-09-20
NEXTERA ENERGY, INC. CMN P 2022-03-18 2024-12-02
NEXTRACKER INC. CMN P 2023-11-28 2024-01-24
NEXTRACKER INC. CMN P 2021-08-16 2024-01-24
NEXTRACKER INC. CMN P 2021-09-21 2024-01-24
NEXTRACKER INC. CMN P 2023-11-22 2024-01-24
NIKE CLASS-B CMN CLASS B P 2021-08-11 2024-12-17
NIKE CLASS-B CMN CLASS B P 2021-08-11 2024-09-20
NIKE CLASS-B CMN CLASS B P 2021-08-11 2024-04-02
NIKE CLASS-B CMN CLASS B P 2021-08-11 2024-12-02
NIKE CLASS-B CMN CLASS B P 2021-08-11 2024-03-15
NISSAN MOTOR CMN P 2021-08-16 2024-03-15
NOKIA OYJ SERIES A EUR0.06 P 2021-08-16 2024-02-22
NORDEA BANK ABP CMN P 2023-11-22 2024-02-22
NORDIC SEMICONDUCTOR ASA CMN P 2022-03-18 2024-06-27
NORDIC SEMICONDUCTOR ASA CMN P 2022-04-19 2024-06-27
NORDIC SEMICONDUCTOR ASA CMN P 2022-06-27 2024-06-27
NORDIC SEMICONDUCTOR ASA CMN P 2022-06-27 2024-09-20
NORFOLK SOUTHERN CORP CMN P 2021-06-09 2024-12-17
NORFOLK SOUTHERN CORP CMN P 2021-06-09 2024-12-02
NORSK HYDRO ASA CMN P 2021-08-16 2024-02-22
NORSK HYDRO ASA CMN P 2021-08-16 2024-06-27
NORSK HYDRO ASA CMN P 2021-08-16 2024-09-20
NORTHERN TRUST CORP CMN P 2021-06-09 2024-12-17
NORTHERN TRUST CORP CMN P 2021-06-09 2024-03-15
NORWEGIAN CRUISE LINE HLDG LTD CMN P 2024-09-20 2024-12-17
NORWEGIAN KRONE P   2024-12-31
NOVARTIS AG SHS RG SHS (NOM CHF .5) VAL 1200.526 P 2023-11-22 2024-06-27
NOVARTIS AG SHS RG SHS (NOM CHF .5) VAL 1200.526 P 2024-06-24 2024-06-27
NOVARTIS AG SHS RG SHS (NOM CHF .5) VAL 1200.526 P 2024-06-07 2024-06-27
NOVARTIS AG SHS RG SHS (NOM CHF .5) VAL 1200.526 P 2023-11-22 2024-02-22
NOVARTIS AG SHS RG SHS (NOM CHF .5) VAL 1200.526 P 2024-04-29 2024-06-27
NOVARTIS AG SHS RG SHS (NOM CHF .5) VAL 1200.526 P 2024-05-07 2024-06-27
NOVARTIS AG SHS RG SHS (NOM CHF .5) VAL 1200.526 P 2024-05-10 2024-06-27
NOVARTIS AG SHS RG SHS (NOM CHF .5) VAL 1200.526 P 2024-04-23 2024-06-27
NOVARTIS AG SHS RG SHS (NOM CHF .5) VAL 1200.526 P 2024-05-23 2024-06-27
NOVO NORDISK A/S CMN P 2024-04-23 2024-06-27
NOVO NORDISK A/S CMN P 2024-06-12 2024-06-27
NOVO NORDISK A/S CMN P 2024-06-24 2024-06-27
NOVO NORDISK A/S CMN P 2024-05-13 2024-06-27
NOVO NORDISK A/S CMN P 2023-11-22 2024-06-27
NOVO NORDISK A/S CMN P 2024-05-23 2024-06-27
NOVO NORDISK A/S CMN P 2024-05-07 2024-06-27
NOVO NORDISK A/S CMN P 2024-06-04 2024-06-27
NOVO NORDISK A/S CMN P 2024-05-21 2024-06-27
NOVO NORDISK A/S CMN P 2023-11-22 2024-03-15
NOVO NORDISK A/S CMN P 2023-11-22 2024-02-22
NUTRIEN LTD. 4.9% 03/27/2028 USD SR LIEN P 2023-04-17 2024-11-21
NVIDIA CORPORATION CMN P 2024-02-26 2024-12-02
NVIDIA CORPORATION CMN P 2024-08-23 2024-09-20
NVIDIA CORPORATION CMN P 2024-02-26 2024-03-15
NVIDIA CORPORATION CMN P 2024-02-26 2024-09-20
NVIDIA CORPORATION CMN P 2021-08-11 2024-12-17
NVIDIA CORPORATION CMN P 2021-08-11 2024-12-02
NVIDIA CORPORATION CMN P 2024-02-26 2024-04-02
NVIDIA CORPORATION CMN P 2024-06-21 2024-09-20
OLYMPUS CMN P 2021-09-10 2024-06-27
ON SEMICONDUCTOR CORPORATION CMN P 2022-09-20 2024-12-17
ON SEMICONDUCTOR CORPORATION CMN P 2022-09-20 2024-09-20
ON SEMICONDUCTOR CORPORATION CMN P 2024-02-26 2024-03-15
ONEOK INC CMN P 2023-10-02 2024-12-17
ONEOK INC CMN P 2023-10-02 2024-04-02
ONEOK INC CMN P 2024-02-26 2024-04-02
ONEOK INC CMN P 2024-09-20 2024-12-02
ORIENTAL LAND CO CMN P 2023-12-15 2024-02-22
ORKLA ASA CMN P 2021-08-16 2024-02-22
ORKLA ASA CMN P 2021-09-10 2024-02-22
ORSTED A/S CMN PRIV PL/144A P 2023-06-13 2024-09-20
ORSTED A/S CMN PRIV PL/144A P 2021-09-21 2024-09-20
ORSTED A/S CMN PRIV PL/144A P 2023-05-31 2024-09-20
ORSTED A/S CMN PRIV PL/144A P 2021-08-16 2024-09-20
ORSTED A/S CMN PRIV PL/144A P 2023-11-22 2024-09-20
ORSTED A/S CMN PRIV PL/144A P 2021-08-16 2024-02-22
ORSTED A/S CMN PRIV PL/144A P 2023-09-15 2024-09-20
ORSTED A/S CMN PRIV PL/144A P 2021-08-16 2024-09-20
ORSTED A/S CMN PRIV PL/144A P 2021-09-10 2024-09-20
ORSTED A/S CMN PRIV PL/144A P 2023-10-05 2024-09-20
OTIS WORLDWIDE CORPORATION CMN P 2024-04-02 2024-09-20
OTIS WORLDWIDE CORPORATION CMN P 2024-02-26 2024-03-15
OTIS WORLDWIDE CORPORATION CMN P 2024-02-26 2024-09-20
OTIS WORLDWIDE CORPORATION CMN P 2023-03-17 2024-12-02
OTIS WORLDWIDE CORPORATION CMN P 2023-03-17 2024-12-17
PACCAR INC CMN P 2024-02-26 2024-03-15
PACCAR INC CMN P 2024-04-02 2024-09-20
PACCAR INC CMN P 2022-12-20 2024-12-17
PACCAR INC CMN P 2024-02-26 2024-12-17
PACCAR INC CMN P 2024-04-02 2024-12-17
PACKAGING CORP OF AMERICA COMMON STOCK P 2022-03-18 2024-02-26
PACKAGING CORP OF AMERICA COMMON STOCK P 2022-03-18 2024-12-17
PARKER-HANNIFIN CORP. CMN P 2024-02-26 2024-03-15
PARKER-HANNIFIN CORP. CMN P 2021-08-11 2024-03-15
PARNASSUS CORE EQUITY FUND INVESTOR CLASS P 2021-08-09 2024-04-02
PAYCHEX, INC. CMN P 2024-02-26 2024-09-20
PAYCHEX, INC. CMN P 2024-02-26 2024-03-15
PAYCHEX, INC. CMN P 2023-09-15 2024-12-17
PAYCHEX, INC. CMN P 2023-09-15 2024-09-20
PAYCOM SOFTWARE, INC. CMN P 2024-01-10 2024-11-22
PAYCOM SOFTWARE, INC. CMN P 2024-01-10 2024-04-02
PAYCOM SOFTWARE, INC. CMN P 2024-01-12 2024-12-04
PAYCOM SOFTWARE, INC. CMN P 2024-01-10 2024-12-04
PAYCOM SOFTWARE, INC. CMN P 2024-01-11 2024-12-16
PAYCOM SOFTWARE, INC. CMN P 2024-01-10 2024-11-04
PAYPAL HOLDINGS, INC. CMN P 2022-03-18 2024-09-20
PAYPAL HOLDINGS, INC. CMN P 2022-03-18 2024-04-02
PAYPAL HOLDINGS, INC. CMN P 2022-03-18 2024-12-02
PAYPAL HOLDINGS, INC. CMN P 2022-03-18 2024-12-17
PAYPAL HOLDINGS, INC. CMN P 2022-03-18 2024-03-15
PENN ENTERTAINMENT INC CMN P 2024-02-15 2024-06-21
PENN ENTERTAINMENT INC CMN P 2024-02-02 2024-05-31
PENN ENTERTAINMENT INC CMN P 2024-02-02 2024-06-12
PENN ENTERTAINMENT INC CMN P 2024-02-05 2024-06-20
PENN ENTERTAINMENT INC CMN P 2024-02-05 2024-06-21
PENN ENTERTAINMENT INC CMN P 2024-02-09 2024-05-31
PENN ENTERTAINMENT INC CMN P 2024-02-07 2024-05-31
PENN ENTERTAINMENT INC CMN P 2024-02-12 2024-05-31
PENN ENTERTAINMENT INC CMN P 2024-02-02 2024-06-20
PEPSICO, INC. CMN P 2024-02-26 2024-09-20
PEPSICO, INC. CMN P 2024-02-26 2024-04-02
PEPSICO, INC. CMN P 2024-02-26 2024-12-02
PEPSICO, INC. CMN P 2021-05-27 2024-12-17
PEPSICO, INC. CMN P 2021-05-27 2024-12-02
PERNOD-RICARD EUR 3.10 P 2021-09-10 2024-02-22
PERNOD-RICARD EUR 3.10 P 2021-09-10 2024-03-15
PERNOD-RICARD EUR 3.10 P 2023-04-20 2024-02-22
PERNOD-RICARD EUR 3.10 P 2021-10-05 2024-02-22
PFIZER INC. CMN P 2021-09-17 2024-12-02
PFIZER INC. CMN P 2021-09-17 2024-03-15
PFIZER INC. CMN P 2021-09-17 2024-04-02
PFIZER INC. CMN P 2021-09-17 2024-09-20
PFIZER INC. CMN P 2021-09-17 2024-12-17
PHILLIPS 66 CMN P 2023-03-17 2024-03-15
PHILLIPS 66 CMN P 2024-02-26 2024-03-15
PLUXEE N.V. CMN P 2023-01-11 2024-02-22
PLUXEE N.V. CMN P 2021-09-10 2024-03-15
PLUXEE N.V. CMN P 2021-08-16 2024-03-15
PLUXEE N.V. CMN P 2023-11-22 2024-02-22
PNC FINANCIAL SERVICES GROUP, INC., THE CMN P 2021-03-24 2024-12-17
PNC FINANCIAL SERVICES GROUP, INC., THE CMN P 2021-03-24 2024-03-15
PNC FINANCIAL SERVICES GROUP, INC., THE CMN P 2021-03-24 2024-12-02
PNC FINANCIAL SERVICES GROUP, INC., THE HYBRID 12/02/2028 USD SR LIEN CPN 12 P 2023-04-17 2024-11-21
PPG INDUSTRIES, INC. CMN P 2023-09-15 2024-12-17
PPG INDUSTRIES, INC. CMN P 2023-09-15 2024-09-20
PPG INDUSTRIES, INC. CMN P 2023-09-15 2024-12-02
PPG INDUSTRIES, INC. CMN P 2024-02-26 2024-09-20
PRINCIPAL FINANCIAL GROUP, INC. CMN P 2022-05-13 2024-12-17
PRINCIPAL FINANCIAL GROUP, INC. CMN P 2022-05-13 2024-03-15
PROLOGIS INC CMN P 2024-02-26 2024-12-17
PROLOGIS INC CMN P 2024-02-26 2024-12-02
PROLOGIS INC CMN P 2024-02-26 2024-04-02
PROLOGIS INC CMN P 2024-02-26 2024-03-15
PROLOGIS INC CMN P 2024-02-26 2024-09-20
PROLOGIS INC CMN P 2021-06-09 2024-12-17
PROSUS N.V. CMN CLASS N P 2024-05-10 2024-06-27
PROSUS N.V. CMN CLASS N P 2023-11-22 2024-02-22
PROSUS N.V. CMN CLASS N P 2023-11-22 2024-06-27
PRUDENTIAL FINANCIAL INC CMN P 2024-09-20 2024-12-17
PRUDENTIAL FINANCIAL INC CMN P 2021-08-11 2024-12-17
PRUDENTIAL FINANCIAL INC CMN P 2021-08-11 2024-04-02
PRUDENTIAL PUBLIC LIMITED COMPANY CMN P 2023-09-15 2024-02-22
PRYSMIAN S.P.A. CMN P 2023-11-22 2024-02-22
PUBLIC STORAGE CMN P 2022-09-20 2024-12-17
PUBLIC STORAGE CMN P 2022-09-20 2024-12-02
PUBLIC STORAGE CMN P 2022-09-20 2024-02-26
PUBLICIS GROUPE SA EUR 0.40 P 2023-11-22 2024-03-15
PUBLICIS GROUPE SA EUR 0.40 P 2023-11-22 2024-02-22
PUBLIC-SVC ENTERPRISE GROUP HOLDING CO P 2021-05-27 2024-03-15
PULTEGROUP INC. CMN P 2024-02-26 2024-03-15
PUMA AG ORD SHS NPV P 2023-01-11 2024-09-20
PUMA AG ORD SHS NPV P 2024-05-10 2024-09-20
PUMA AG ORD SHS NPV P 2024-06-27 2024-09-20
PUMA AG ORD SHS NPV P 2021-09-21 2024-09-20
PUMA AG ORD SHS NPV P 2021-09-10 2024-09-20
PUMA AG ORD SHS NPV P 2021-08-16 2024-09-20
PUMA AG ORD SHS NPV P 2021-09-07 2024-09-20
PUMA AG ORD SHS NPV P 2021-08-16 2024-09-20
PUMA AG ORD SHS NPV P 2021-08-16 2024-02-22
PUMA AG ORD SHS NPV P 2023-11-22 2024-09-20
QBE INSURANCE GROUP LIMITED CMN ORDINARY FULLY PAID P 2023-11-22 2024-02-22
QBE INSURANCE GROUP LIMITED CMN ORDINARY FULLY PAID P 2023-11-28 2024-02-22
QIAGEN N.V. CMN P 2024-03-15 2024-09-20
QIAGEN N.V. CMN P 2024-04-29 2024-09-20
QIAGEN N.V. CMN P 2024-05-23 2024-09-20
QIAGEN N.V. CMN P 2024-06-27 2024-09-20
QIAGEN N.V. CMN P 2024-06-24 2024-09-20
QIAGEN N.V. CMN P 2024-04-23 2024-09-20
QUALCOMM INC CMN P 2024-02-26 2024-12-02
QUALCOMM INC CMN P 2020-12-01 2024-12-02
QUALCOMM INC CMN P 2024-02-26 2024-04-02
QUALCOMM INC CMN P 2020-12-01 2024-12-17
QUALCOMM INC CMN P 2024-02-26 2024-03-15
QUEST DIAGNOSTICS INCORPORATED CMN P 2021-03-24 2024-03-15
QUEST DIAGNOSTICS INCORPORATED CMN P 2024-09-20 2024-12-17
QUEST DIAGNOSTICS INCORPORATED CMN P 2024-04-02 2024-12-17
QUEST DIAGNOSTICS INCORPORATED CMN P 2021-03-24 2024-02-26
RAIFFEISEN BANK INTERNATIONAL AG CMN P 2021-08-16 2024-02-22
RAIFFEISEN BANK INTERNATIONAL AG CMN P 2021-09-10 2024-02-22
RALPH LAUREN CORP CMN CLASS A P 2024-02-26 2024-12-17
REA GROUP LTD ORDINARY FULLY PAID ORDINARY FULLY PAID P 2021-09-20 2024-02-22
RECKITT BENCKISER GROUP PLC CMN P 2021-09-10 2024-02-22
RECORDATI S.P.A. CMN P 2023-04-28 2024-09-20
RECORDATI S.P.A. CMN P 2023-05-16 2024-09-20
RECORDATI S.P.A. CMN P 2023-10-05 2024-09-20
RECORDATI S.P.A. CMN P 2023-11-22 2024-09-20
RECORDATI S.P.A. CMN P 2023-04-06 2024-09-20
REDEIA CORPORACION, S.A. CMN P 2021-09-10 2024-09-20
REDEIA CORPORACION, S.A. CMN P 2021-08-16 2024-09-20
REDEIA CORPORACION, S.A. CMN P 2023-11-22 2024-09-20
REGENCY CENTERS CORPORATION CMN P 2021-08-11 2024-12-02
REGENCY CENTERS CORPORATION CMN P 2021-08-11 2024-09-20
REGENCY CENTERS CORPORATION CMN P 2021-08-11 2024-12-17
REGENERON PHARMACEUTICAL INC CMN P 2024-09-20 2024-12-02
REGENERON PHARMACEUTICAL INC CMN P 2024-02-26 2024-04-02
REGENERON PHARMACEUTICAL INC CMN P 2021-08-11 2024-12-17
REGIONS FINANCIAL CORPORATION CMN P 2021-08-11 2024-09-20
REGIONS FINANCIAL CORPORATION CMN P 2020-05-14 2024-02-05
REGIONS FINANCIAL CORPORATION CMN P 2020-03-16 2024-02-07
REGIONS FINANCIAL CORPORATION CMN P 2020-05-14 2024-02-07
REGIONS FINANCIAL CORPORATION CMN P 2020-05-14 2024-02-06
RELX PLC CMN P 2023-11-22 2024-02-22
RENTOKIL INITIAL PLC CMN P 2021-09-10 2024-02-22
RENTOKIL INITIAL PLC CMN P 2021-09-21 2024-02-22
REPUBLIC SERVICES INC CMN P 2024-02-26 2024-12-17
REPUBLIC SERVICES INC CMN P 2021-08-11 2024-12-17
REPUBLIC SERVICES INC CMN P 2024-02-26 2024-12-02
REPUBLIC SERVICES INC CMN P 2024-02-26 2024-03-15
RESONAC HOLDINGS CMN P 2023-11-22 2024-03-15
RINNAI CORP. CMN P 2021-09-10 2024-03-15
RINNAI CORP. CMN P 2021-08-16 2024-03-15
RIO TINTO LIMITED CMN-AU ORDINARY FULLY PAID P 2023-12-15 2024-02-22
RIO TINTO LIMITED CMN-AU ORDINARY FULLY PAID P 2021-08-16 2024-02-22
RIO TINTO PLC SPONSORED ADR P 2021-08-16 2024-02-22
ROBERT HALF INC CMN P 2023-03-17 2024-08-23
ROCHE HOLDING AG (PTG CERTS) NPV P 2023-05-24 2024-02-22
ROCHE HOLDING AG (PTG CERTS) NPV P 2023-05-31 2024-02-22
ROCHE HOLDING AG (PTG CERTS) NPV P 2023-05-16 2024-02-22
ROCHE HOLDING AG (PTG CERTS) NPV P 2024-06-24 2024-06-27
ROCHE HOLDING AG (PTG CERTS) NPV P 2023-11-22 2024-06-27
ROCHE HOLDING AG (PTG CERTS) NPV P 2023-10-05 2024-02-22
ROCHE HOLDING AG (PTG CERTS) NPV P 2023-11-22 2024-02-22
ROCHE HOLDING AG (PTG CERTS) NPV P 2023-09-15 2024-02-22
ROCKWELL AUTOMATION INC CMN P 2021-08-11 2024-09-20
ROCKWELL AUTOMATION INC CMN P 2021-08-11 2024-12-17
ROCKWELL AUTOMATION INC CMN P 2021-08-11 2024-12-02
ROGERS COMMUNICATIONS INC CMN CLASS B P 2022-03-18 2024-02-22
ROYAL CARIBBEAN GROUP ISIN: LR0008862868 P 2024-02-26 2024-12-02
ROYAL CARIBBEAN GROUP ISIN: LR0008862868 P 2024-02-26 2024-03-15
ROYAL CARIBBEAN GROUP ISIN: LR0008862868 P 2024-02-26 2024-12-17
ROYAL CARIBBEAN GROUP ISIN: LR0008862868 P 2024-09-20 2024-12-02
ROYAL CARIBBEAN GROUP ISIN: LR0008862868 P 2024-02-26 2024-04-02
ROYAL CARIBBEAN GROUP ISIN: LR0008862868 P 2021-08-11 2024-12-17
ROYAL CARIBBEAN GROUP ISIN: LR0008862868 P 2023-09-15 2024-12-17
RTS/EDP RENOVAVEIS SOCIEDAD ANONIMA EXP12/31/2049 P 2024-05-02 2024-05-10
RTS/IBERDROLA EXP07/17/2024 P 2024-07-04 2024-07-11
RTS/IBERDROLA SOCIEDAD ANONIMA EXP01/23/2024 P 2024-01-09 2024-01-17
RTS/NATIONAL GRID PLC EXP06/10/2024 P 2021-09-21 2024-05-31
RTS/NATIONAL GRID PLC EXP06/10/2024 P 2021-08-16 2024-05-31
RTS/NATIONAL GRID PLC EXP06/10/2024 P 2022-10-06 2024-05-31
RTS/NATIONAL GRID PLC EXP06/10/2024 P 2023-11-22 2024-05-31
RTS/NATIONAL GRID PLC EXP06/10/2024 P 2021-09-10 2024-05-31
RTS/PROSUS N.V. EXP11/18/2024 P 2024-10-31 2024-11-19
RWE AG CMN P 2023-11-22 2024-02-22
S&P GLOBAL INC. CMN P 2024-08-23 2024-12-02
S&P GLOBAL INC. CMN P 2021-08-11 2024-04-02
S&P GLOBAL INC. CMN P 2021-08-11 2024-12-17
S&P GLOBAL INC. CMN P 2021-08-11 2024-12-02
SALESFORCE INC CMN P 2023-10-05 2024-11-22
SALESFORCE INC CMN P 2024-02-26 2024-12-02
SALESFORCE INC CMN P 2022-11-02 2024-04-02
SALESFORCE INC CMN P 2023-10-05 2024-12-03
SALESFORCE INC CMN P 2024-02-26 2024-09-20
SALESFORCE INC CMN P 2024-06-07 2024-12-03
SALESFORCE INC CMN P 2022-11-02 2024-12-16
SALESFORCE INC CMN P 2024-02-26 2024-04-02
SALESFORCE INC CMN P 2024-09-11 2024-12-03
SALESFORCE INC CMN P 2024-06-20 2024-12-03
SALESFORCE INC CMN P 2024-02-26 2024-12-02
SALESFORCE INC CMN P 2022-11-02 2024-04-05
SALESFORCE INC CMN P 2024-02-26 2024-03-15
SALESFORCE INC CMN P 2024-09-23 2024-11-07
SALESFORCE INC CMN P 2022-11-02 2024-03-15
SALESFORCE INC CMN P 2021-08-11 2024-12-17
SALESFORCE INC CMN P 2021-08-11 2024-12-02
SANDOZ GROUP AG CMN P 2023-11-22 2024-02-22
SANDVIK AB CMN P 2021-08-16 2024-09-20
SANDVIK AB CMN P 2024-03-15 2024-09-20
SANDVIK AB CMN P 2023-11-22 2024-09-20
SANDVIK AB CMN P 2021-09-18 2024-09-20
SANDVIK AB CMN P 2021-08-16 2024-09-20
SANDVIK AB CMN P 2021-08-24 2024-09-20
SANDVIK AB CMN P 2022-07-06 2024-09-20
SANDVIK AB CMN P 2023-03-17 2024-09-20
SANDVIK AB CMN P 2021-09-07 2024-09-20
SANDVIK AB CMN P 2022-06-30 2024-09-20
SANDVIK AB CMN P 2022-03-18 2024-09-20
SANDVIK AB CMN P 2021-09-21 2024-09-20
SANDVIK AB CMN P 2021-08-16 2024-02-22
SANOFI CMN P 2023-09-15 2024-02-22
SANOFI CMN P 2021-09-04 2024-02-22
SANOFI CMN P 2021-08-16 2024-02-22
SANOFI CMN P 2023-10-05 2024-02-22
SANOFI CMN P 2021-08-16 2024-03-15
SAP SE NPV P 2023-11-22 2024-02-22
SAP SE NPV P 2023-11-22 2024-02-22
SCHLUMBERGER LTD CMN P 2021-08-11 2024-12-02
SCHLUMBERGER LTD CMN P 2024-02-26 2024-12-02
SCHLUMBERGER LTD CMN P 2021-08-11 2024-12-17
SCHLUMBERGER LTD CMN P 2024-02-26 2024-04-02
SCHNEIDER ELECTRIC EUR8.00 P 2023-11-22 2024-03-15
SCHNEIDER ELECTRIC EUR8.00 P 2023-11-22 2024-02-22
SEGA SAMMY HOLDINGS, INC. CMN P 2023-11-22 2024-03-15
SEGRO PUBLIC LIMITED COMPANY CMN P 2021-09-21 2024-02-22
SEGRO PUBLIC LIMITED COMPANY CMN P 2022-04-19 2024-02-22
SEGRO PUBLIC LIMITED COMPANY CMN P 2021-09-10 2024-02-22
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SEKISUI HOUSE REIT, INC. CMN P 2021-08-16 2024-09-20
SEMBCORP MARINE LTD SEATRIUM LTD P 2023-11-22 2024-03-15
SEMBCORP MARINE LTD SEATRIUM LTD P 2023-02-23 2024-03-15
SEMBCORP MARINE LTD SEATRIUM LTD P 2023-10-05 2024-03-15
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SENSATA TECHNOLOGIES HOLDING PLC CMN P 2023-08-01 2024-04-02
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SGS SA CMN P 2021-09-20 2024-02-22
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SIMON PROPERTY GROUP INC CMN P 2023-01-03 2024-03-15
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SKF AB B SHARES CMN CLASS B P 2021-08-16 2024-02-22
SOCIETE GENERALE EUR1.25 P 2021-08-16 2024-03-15
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SONOVA HOLDING AG RG SHS (NOM CHF 0.05) P 2022-03-18 2024-02-22
SONY GROUP CMN P 2022-03-18 2024-02-22
SONY GROUP CMN P 2021-09-10 2024-02-22
SONY GROUP CMN P 2021-08-16 2024-02-22
SOUTHWEST AIRLINES CO CMN P 2021-08-11 2024-02-26
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SPDR S&P 500 ETF TRUST P 2024-02-21 2024-02-26
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SS&C TECHNOLOGIES HOLDINGS, INC. CMN P 2023-05-04 2024-10-22
SS&C TECHNOLOGIES HOLDINGS, INC. CMN P 2024-02-26 2024-10-22
SS&C TECHNOLOGIES HOLDINGS, INC. CMN P 2022-12-09 2024-12-03
SS&C TECHNOLOGIES HOLDINGS, INC. CMN P 2022-11-15 2024-11-26
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SUBARU CORPORATION CMN P 2023-11-22 2024-03-15
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SWISS RE AG CMN P 2023-11-22 2024-02-22
SWISSCOM AG RG SHS (NOM CHF 1) VAL 874.251 P 2021-08-16 2024-02-22
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SYSCO CORPORATION CMN P 2023-09-15 2024-04-02
SYSCO CORPORATION CMN P 2024-02-26 2024-03-15
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TARGET CORPORATION CMN P 2021-08-11 2024-09-20
TARGET CORPORATION CMN P 2021-08-11 2024-03-15
TARGET CORPORATION CMN P 2021-08-11 2024-12-17
TARGET CORPORATION CMN P 2021-08-11 2024-04-02
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TELEKOM AUSTRIA AKTIENGESELLSCHAFT CMN P 2022-03-18 2024-02-22
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TERUMO CORP CMN P 2023-11-22 2024-09-20
TERUMO CORP CMN P 2023-03-17 2024-09-20
TESLA, INC. CMN P 2022-03-18 2024-12-02
TESLA, INC. CMN P 2022-03-18 2024-12-17
TESLA, INC. CMN P 2022-03-18 2024-04-02
TESLA, INC. CMN P 2022-03-18 2024-09-20
TESLA, INC. CMN P 2022-03-18 2024-03-15
TEVA PHARMACEUTICAL IND LTD ADS P 2023-11-22 2024-09-20
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THE HOME DEPOT, INC. CMN P 2024-02-26 2024-12-02
THE HOME DEPOT, INC. CMN P 2021-08-11 2024-12-17
THE HOME DEPOT, INC. CMN P 2021-08-11 2024-12-02
THE KRAFT HEINZ CO CMN P 2024-02-26 2024-12-17
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THE TRAVELERS COMPANIES, INC CMN P 2024-02-26 2024-03-15
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THERMO FISHER SCIENTIFIC INC CMN P 2024-02-26 2024-03-15
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TJX COMPANIES INC (NEW) CMN P 2021-08-11 2024-12-17
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TJX COMPANIES INC (NEW) CMN P 2024-02-26 2024-09-20
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T-MOBILE US, INC. CMN P 2024-02-26 2024-09-20
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T-MOBILE US, INC. CMN P 2023-03-17 2024-12-02
TOKIO MARINE HOLDINGS CMN P 2023-11-22 2024-02-22
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TRACTOR SUPPLY COMPANY CMN P 2022-03-18 2024-12-17
TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY CMN P 2021-08-11 2024-12-02
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TRUIST FINANCIAL CORPORATION CMN P 2021-08-11 2024-04-02
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TYSON FOODS INC CL-A CMN CLASS A P 2023-03-17 2024-12-17
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U.S. BANCORP CMN P 2021-03-24 2024-04-02
U.S. BANCORP CMN P 2021-03-24 2024-09-20
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UBER TECHNOLOGIES, INC. CMN P 2024-03-15 2024-12-02
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UBER TECHNOLOGIES, INC. CMN P 2024-03-15 2024-04-02
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ULTA BEAUTY INC CMN P 2024-03-15 2024-12-17
ULTA BEAUTY INC CMN P 2024-03-15 2024-09-20
UMICORE CMN P 2023-10-05 2024-09-20
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UMICORE CMN P 2024-01-24 2024-09-20
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UMICORE CMN P 2022-09-20 2024-09-20
UMICORE CMN P 2022-09-20 2024-03-15
UMICORE CMN P 2022-05-06 2024-03-15
UMICORE CMN P 2022-03-18 2024-03-15
UMICORE CMN P 2021-09-10 2024-03-15
UMICORE CMN P 2021-08-16 2024-03-15
UNICREDIT, SOCIETA' PER AZIONI CMN SERIES P 2023-11-22 2024-02-22
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UNILEVER PLC (NEW) SPONSORED ADR CMN P 2021-08-16 2024-02-22
UNION PACIFIC CORP. CMN P 2024-02-26 2024-12-02
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UNION PACIFIC CORP. CMN P 2021-03-24 2024-12-17
UNITE GROUP PLC GBP0.25 P 2023-04-03 2024-09-20
UNITE GROUP PLC GBP0.25 P 2023-04-12 2024-09-20
UNITE GROUP PLC GBP0.25 P 2023-10-05 2024-09-20
UNITE GROUP PLC GBP0.25 P 2023-11-22 2024-09-20
UNITE GROUP PLC GBP0.25 P 2023-04-06 2024-09-20
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK P 2021-08-11 2024-12-17
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK P 2021-08-11 2024-03-15
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK P 2021-08-11 2024-04-02
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK P 2021-08-11 2024-12-02
UNITED RENTALS, INC. CMN P 2022-03-18 2024-12-17
UNITED RENTALS, INC. CMN P 2024-02-26 2024-09-20
UNITEDHEALTH GROUP INCORPORATED CMN P 2024-02-26 2024-03-15
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VAIL RESORTS, INC. CMN P 2024-04-18 2024-05-15
VENTAS, INC. CMN P 2021-08-11 2024-04-02
VENTAS, INC. CMN P 2021-08-11 2024-12-17
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VERISK ANALYTICS, INC. CMN P 2024-02-26 2024-09-20
VERISK ANALYTICS, INC. CMN P 2024-02-26 2024-12-02
VERISK ANALYTICS, INC. CMN P 2021-08-11 2024-12-17
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VERIZON COMMUNICATIONS INC. CMN P 2019-06-27 2024-12-17
VERIZON COMMUNICATIONS INC. CMN P 2019-06-27 2024-09-20
VERIZON COMMUNICATIONS INC. CMN P 2019-06-27 2024-12-02
VESTAS WIND SYSTEMS A/S CMN P 2021-09-10 2024-02-22
VESTAS WIND SYSTEMS A/S CMN P 2021-08-16 2024-06-27
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VF CORP CMN P 2023-07-03 2024-08-23
VF CORP CMN P 2022-09-30 2024-08-23
VF CORP CMN P 2021-08-11 2024-08-23
VIATRIS INC CMN P 2024-02-26 2024-03-15
VIATRIS INC CMN P 2021-08-11 2024-03-15
VINCI SA CMN P 2023-11-22 2024-02-22
VINCI SA CMN P 2023-11-22 2024-03-15
VISA INC. CMN CLASS A P 2024-02-26 2024-03-15
VISA INC. CMN CLASS A P 2024-02-26 2024-04-02
VISA INC. CMN CLASS A P 2021-08-11 2024-12-17
VISA INC. CMN CLASS A P 2024-09-20 2024-12-17
VISA INC. CMN CLASS A P 2024-09-20 2024-12-02
VISA INC. CMN CLASS A P 2024-02-26 2024-12-02
VISTRA CORP CMN P 2024-09-20 2024-12-17
VISTRA CORP CMN P 2024-09-20 2024-12-02
VOLKSWAGEN AG N-VTG BR PRF (DM PREFERENCE SHARES P 2021-08-16 2024-02-22
VOLVO A FRIA SHS CMN CLASS A P 2023-11-22 2024-02-22
VOLVO AB 'B' SEK5 CMN CLASS B P 2021-08-16 2024-02-22
VOLVO CAR AB CMN P 2022-09-20 2024-04-26
VOLVO CAR AB CMN P 2023-09-15 2024-04-26
VOLVO CAR AB CMN P 2023-06-27 2024-04-26
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WALMART INC CMN P 2024-02-26 2024-03-15
WALMART INC CMN P 2024-09-20 2024-12-02
WALMART INC CMN P 2024-02-26 2024-04-02
WALMART INC CMN P 2024-02-26 2024-12-17
WALMART INC CMN P 2022-03-18 2024-12-17
WALMART INC CMN P 2024-02-26 2024-12-02
WALT DISNEY COMPANY (THE) CMN P 2021-08-11 2024-03-15
WALT DISNEY COMPANY (THE) CMN P 2021-08-11 2024-12-02
WALT DISNEY COMPANY (THE) CMN P 2022-06-01 2024-11-26
WALT DISNEY COMPANY (THE) CMN P 2021-09-21 2024-11-26
WALT DISNEY COMPANY (THE) CMN P 2021-08-11 2024-04-02
WALT DISNEY COMPANY (THE) CMN P 2021-08-11 2024-12-17
WALT DISNEY COMPANY (THE) CMN P 2021-08-11 2024-09-20
WAREHOUSES DE PAUW COMM. VA CMN P 2021-08-16 2024-03-15
WARNER BROS DISCOVERY INC CMN P 2023-12-20 2024-12-16
WARNER BROS DISCOVERY INC CMN P 2023-08-31 2024-04-02
WARTSILA EUR3.50 P 2021-08-16 2024-02-22
WASTE MANAGEMENT INC CMN P 2024-02-26 2024-03-15
WASTE MANAGEMENT INC CMN P 2024-09-20 2024-12-17
WASTE MANAGEMENT INC CMN P 2024-04-02 2024-12-17
WASTE MANAGEMENT INC CMN P 2021-08-11 2024-12-17
WASTE MANAGEMENT INC CMN P 2024-02-26 2024-12-17
WATERS CORPORATION COMMON STOCK P 2021-08-11 2024-12-17
WEC ENERGY GROUP, INC. CMN P 2022-01-11 2024-03-15
WEC ENERGY GROUP, INC. CMN P 2022-01-11 2024-02-26
WEC ENERGY GROUP, INC. CMN P 2021-09-17 2024-09-20
WEC ENERGY GROUP, INC. CMN P 2021-09-17 2024-03-15
WELLS FARGO & COMPANY CMN P 2021-08-11 2024-12-17
WELLS FARGO & COMPANY CMN P 2024-02-26 2024-09-20
WELLS FARGO & COMPANY CMN P 2024-02-26 2024-04-02
WELLS FARGO & COMPANY CMN P 2021-08-11 2024-09-20
WELLS FARGO & COMPANY CMN P 2021-08-11 2024-12-02
WELLS FARGO & COMPANY CMN P 2024-02-26 2024-03-15
WELLTOWER, INC. CMN P 2024-08-23 2024-12-02
WELLTOWER, INC. CMN P 2024-08-23 2024-09-20
WELLTOWER, INC. CMN P 2024-02-26 2024-03-15
WELLTOWER, INC. CMN P 2023-12-12 2024-12-17
WELLTOWER, INC. CMN P 2024-08-23 2024-12-17
WESFARMERS LIMITED CMN ORDINARY FULLY PAID P 2021-08-16 2024-02-22
WESTPAC BANKING CORPORATION CMN ORDINARY FULLY PAID P 2021-08-16 2024-02-22
WEYERHAEUSER COMPANY CMN P 2021-08-11 2024-04-02
WEYERHAEUSER COMPANY CMN P 2021-08-11 2024-12-02
WEYERHAEUSER COMPANY CMN P 2021-08-11 2024-12-17
WHIRLPOOL CORP. CMN P 2021-08-11 2024-03-15
WHIRLPOOL CORP. CMN P 2023-01-03 2024-03-15
WHITBREAD PLC CMN P 2021-09-10 2024-02-22
WILLIS TOWERS WATSON PLC CMN P 2023-05-18 2024-12-16
WILLIS TOWERS WATSON PLC CMN P 2022-02-11 2024-04-02
WOOLWORTHS GROUP LIMITED CMN ORDINARY FULLY PAID P 2023-10-05 2024-03-15
WOOLWORTHS GROUP LIMITED CMN ORDINARY FULLY PAID P 2021-09-10 2024-03-15
WOOLWORTHS GROUP LIMITED CMN ORDINARY FULLY PAID P 2021-09-10 2024-03-15
WOOLWORTHS GROUP LIMITED CMN ORDINARY FULLY PAID P 2023-05-31 2024-03-15
WOOLWORTHS GROUP LIMITED CMN ORDINARY FULLY PAID P 2023-04-28 2024-03-15
WOOLWORTHS GROUP LIMITED CMN ORDINARY FULLY PAID P 2021-09-21 2024-03-15
WOOLWORTHS GROUP LIMITED CMN ORDINARY FULLY PAID P 2022-01-12 2024-03-15
WOOLWORTHS GROUP LIMITED CMN ORDINARY FULLY PAID P 2022-09-20 2024-03-15
WOOLWORTHS GROUP LIMITED CMN ORDINARY FULLY PAID P 2023-04-20 2024-03-15
WOOLWORTHS GROUP LIMITED CMN ORDINARY FULLY PAID P 2021-08-16 2024-03-15
WOOLWORTHS GROUP LIMITED CMN ORDINARY FULLY PAID P 2023-12-15 2024-03-15
WOOLWORTHS GROUP LIMITED CMN ORDINARY FULLY PAID P 2023-11-28 2024-03-15
WOOLWORTHS GROUP LIMITED CMN ORDINARY FULLY PAID P 2021-09-20 2024-03-15
WOOLWORTHS GROUP LIMITED CMN ORDINARY FULLY PAID P 2023-06-13 2024-03-15
WOOLWORTHS GROUP LIMITED CMN ORDINARY FULLY PAID P 2021-09-04 2024-03-15
WOOLWORTHS GROUP LIMITED CMN ORDINARY FULLY PAID P 2023-11-22 2024-03-15
WOOLWORTHS GROUP LIMITED CMN ORDINARY FULLY PAID P 2021-08-16 2024-02-22
WOOLWORTHS GROUP LIMITED CMN ORDINARY FULLY PAID P 2021-08-16 2024-02-22
WORLEY LTD ORD CMN ORDINARY FULLY PAID P 2023-10-05 2024-03-15
WORLEY LTD ORD CMN ORDINARY FULLY PAID P 2023-05-31 2024-03-15
WORLEY LTD ORD CMN ORDINARY FULLY PAID P 2023-05-24 2024-03-15
WORLEY LTD ORD CMN ORDINARY FULLY PAID P 2023-06-05 2024-03-15
WORLEY LTD ORD CMN ORDINARY FULLY PAID P 2023-09-15 2024-03-15
WORLEY LTD ORD CMN ORDINARY FULLY PAID P 2023-04-03 2024-03-15
WORLEY LTD ORD CMN ORDINARY FULLY PAID P 2023-04-28 2024-03-15
WORLEY LTD ORD CMN ORDINARY FULLY PAID P 2023-05-03 2024-03-15
WORLEY LTD ORD CMN ORDINARY FULLY PAID P 2023-05-16 2024-03-15
WORLEY LTD ORD CMN ORDINARY FULLY PAID P 2023-11-22 2024-03-15
WORLEY LTD ORD CMN ORDINARY FULLY PAID P 2023-04-20 2024-03-15
WORLEY LTD ORD CMN ORDINARY FULLY PAID P 2023-05-11 2024-03-15
WPP PLC CMN P 2021-08-16 2024-02-22
WRKCO INC. CMN P 2023-01-03 2024-07-08
WRKCO INC. CMN P 2024-02-26 2024-07-08
WRKCO INC. CMN P 2021-08-11 2024-07-08
WRKCO INC. CMN P 2021-08-11 2024-04-02
XCEL ENERGY INC. CMN P 2021-09-17 2024-09-20
XCEL ENERGY INC. CMN P 2022-03-18 2024-09-20
XCEL ENERGY INC. CMN P 2021-08-11 2024-09-20
XCEL ENERGY INC. CMN P 2021-08-11 2024-04-02
XCEL ENERGY INC. CMN P 2024-02-26 2024-09-20
XCEL ENERGY INC. CMN P 2023-03-17 2024-09-20
XERO LIMITED CMN ORDINARY FULLY PAID P 2021-09-10 2024-02-22
XERO LIMITED CMN ORDINARY FULLY PAID P 2021-09-20 2024-02-22
XERO LIMITED CMN ORDINARY FULLY PAID P 2021-09-21 2024-02-22
XERO LIMITED CMN ORDINARY FULLY PAID P 2021-08-16 2024-02-22
XYLEM INC. CMN P 2021-08-11 2024-12-17
XYLEM INC. CMN P 2021-08-11 2024-12-02
XYLEM INC. CMN P 2021-08-11 2024-09-20
YARA INTERNATIONAL ASA CMN P 2023-03-17 2024-02-22
YARA INTERNATIONAL ASA CMN P 2023-03-17 2024-03-15
YARA INTERNATIONAL ASA CMN P 2023-09-15 2024-03-15
YARA INTERNATIONAL ASA CMN P 2023-11-22 2024-03-15
YASKAWA ELECTRIC CORPORATION CMN P 2021-08-16 2024-09-20
YASKAWA ELECTRIC CORPORATION CMN P 2023-03-09 2024-09-20
YASKAWA ELECTRIC CORPORATION CMN P 2024-01-18 2024-09-20
YUM BRANDS, INC. CMN P 2021-08-11 2024-12-02
YUM BRANDS, INC. CMN P 2021-08-11 2024-12-17
YUM BRANDS, INC. CMN P 2024-02-26 2024-12-02
ZURICH INSURANCE GROUP AG REG SHS (NOM CHF 10) VAL 1107.539 P 2023-11-22 2024-02-22
(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 127,934   121,046 6,888
b 33,336   32,282 1,054
c 147,969   141,725 6,244
d 48,346   49,197 -851
e 20,454   20,691 -237
52,065   53,522 -1,457
73,448   74,970 -1,522
1,211   1,158 53
1,735   1,630 105
1,522   2,130 -608
1,337   1,117 220
234   237 -3
568   593 -25
2,803   2,800 3
682   712 -30
784   831 -47
2,161   2,216 -55
727   455 272
4,384   2,843 1,541
903   894 9
1,436   1,431 5
2,363   2,325 38
3,571   3,198 373
673   640 33
1,064   1,019 45
1,086   1,110 -24
11   7 4
195   132 63
195   235 -40
565   404 161
610   938 -328
998   1,252 -254
2,760   3,756 -996
1,565   1,878 -313
2,065   2,504 -439
981   981 0
1,072   1,153 -81
3,359   5,188 -1,829
1,563   2,114 -551
311   311 0
265   239 26
397   343 54
265   240 25
132   115 17
530   505 25
26   52 -26
234   443 -209
825   638 187
505   478 27
433   470 -37
147   147 0
684   783 -99
339   188 151
420   279 141
24   20 4
97   70 27
97   75 22
73   51 22
16   14 2
8   7 1
162   81 81
420   265 155
81   46 35
226   189 37
121   58 63
2,977   2,735 242
10,419   13,130 -2,711
1,488   2,346 -858
1,488   2,454 -966
16,373   26,596 -10,223
4,465   4,684 -219
1,670   1,670 0
1,488   1,620 -132
1,087   951 136
306   217 89
612   459 153
671   549 122
288   306 -18
3,302   3,302 0
114   110 4
43   42 1
294   349 -55
392   465 -73
323   323 0
267   273 -6
277   259 18
29   50 -21
267   671 -404
315   838 -523
213   266 -53
1,209   2,018 -809
443   752 -309
1,067   1,880 -813
213   343 -130
142   223 -81
1,494   1,579 -85
142   237 -95
189   230 -41
980   1,546 -566
391   944 -553
223   472 -249
329   587 -258
715   1,370 -655
548   1,529 -981
548   745 -197
1,097   1,217 -120
2,208   2,022 186
967   565 402
173   160 13
818   639 179
18,453   6,000 12,453
4,071   3,990 81
3,400   3,027 373
3,843   3,052 791
5,144   1,915 3,229
14,657   9,157 5,500
2,401   1,926 475
2,973   2,438 535
490   497 -7
817   899 -82
1,471   1,238 233
4,162   2,564 1,598
623   551 72
2,182   1,943 239
6,382   5,370 1,012
6,227   4,957 1,270
4,668   4,579 89
15,231   10,602 4,629
655   722 -67
66   72 -6
8,217   7,396 821
3,582   3,006 576
19,470   13,991 5,479
2,964   2,970 -6
5,782   5,591 191
14,201   10,833 3,368
3,582   2,970 612
143   183 -40
930   1,143 -213
1,718   2,089 -371
358   418 -60
2,577   3,174 -597
1,687   3,249 -1,562
353   450 -97
276   382 -106
650   591 59
464   470 -6
196   188 8
439   434 5
5,893   4,988 905
3,306   1,877 1,429
2,030   1,479 551
4,583   3,451 1,132
3,058   2,301 757
1,311   984 327
15,078   10,664 4,414
12,210   9,203 3,007
4,815   3,281 1,534
9,633   6,563 3,070
14,406   9,844 4,562
14,728   10,500 4,228
539   434 105
1,837   1,526 311
588   571 17
1,324   1,239 85
7,208   6,779 429
456   366 90
2,868   1,765 1,103
1,038   558 480
926   793 133
2,768   1,392 1,376
577   747 -170
1,962   2,772 -810
207   277 -70
466   554 -88
784   1,053 -269
441   527 -86
678   878 -200
540   565 -25
276   286 -10
2,149   1,951 198
834   859 -25
814   859 -45
35   42 -7
125   120 5
851   1,747 -896
362   338 24
362   295 67
634   563 71
1,341   1,341 0
330   273 57
1,433   1,389 44
21,434   19,530 1,904
9,582   6,884 2,698
28,999   16,774 12,225
28,270   27,112 1,158
8,779   9,420 -641
14,457   15,218 -761
810   1,036 -226
261   484 -223
926   1,203 -277
2,145   4,700 -2,555
1,111   1,742 -631
670   1,368 -698
85   183 -98
856   1,600 -744
1,431   2,919 -1,488
1,376   1,812 -436
458   922 -464
1,980   3,854 -1,874
863   1,222 -359
5   9 -4
539   603 -64
42   82 -40
452   566 -114
760   861 -101
1,714   1,722 -8
2,042   917 1,125
603   502 101
752   502 250
5,157   4,196 961
1,031   779 252
2,868   2,579 289
6,641   6,052 589
1,031   952 79
1,031   860 171
2,846   2,579 267
965   987 -22
128   133 -5
640   717 -77
128   151 -23
897   935 -38
128   149 -21
128   145 -17
128   151 -23
256   275 -19
128   145 -17
2,049   2,193 -144
834   834 0
1,294   1,296 -2
1,808   1,796 12
250   253 -3
1,069   1,405 -336
780   754 26
1,252   1,230 22
399   238 161
14,790   8,947 5,843
399   201 198
1,197   674 523
399   266 133
42,651   42,709 -58
509   397 112
15,006   19,390 -4,384
763   772 -9
254   325 -71
509   377 132
30,477   30,909 -432
1,451   1,521 -70
242   240 2
228   222 6
229   222 7
231   222 9
4,946   4,889 57
5,157   4,035 1,122
2,128   1,941 187
2,164   1,973 191
2,483   2,069 414
2,578   2,028 550
2,270   1,992 278
2,270   2,002 268
2,270   1,994 276
2,629   2,003 626
2,556   2,043 513
2,506   2,069 437
2,128   1,863 265
2,506   2,043 463
5,185   4,007 1,178
618   526 92
213   214 -1
577   526 51
206   214 -8
1,665   1,488 177
895   744 151
3,882   2,692 1,190
971   804 167
3,951   2,799 1,152
7,076   6,432 644
3,789   2,813 976
3,789   2,820 969
125   115 10
875   844 31
167   192 -25
63   76 -13
63   74 -11
63   71 -8
84   96 -12
229   231 -2
750   783 -33
332   259 73
503   716 -213
463   627 -164
798   725 73
943   930 13
579   575 4
71   72 -1
1,695   1,715 -20
176   171 5
4,225   2,877 1,348
3,173   2,953 220
8,714   7,418 1,296
75   69 6
3,730   3,596 134
1,787   1,594 193
1,209   1,259 -50
3,730   3,544 186
198   163 35
3,283   2,752 531
4,159   3,435 724
1,069   912 157
7,050   6,120 930
2,814   2,584 230
2,792   2,552 240
931   861 70
1,102   1,102 0
5,478   5,118 360
6,759   5,700 1,059
2,376   2,048 328
1,003   851 152
17,850   12,365 5,485
4,165   2,779 1,386
2,578   1,804 774
2,777   1,844 933
8,925   6,488 2,437
2,007   1,415 592
11,900   8,244 3,656
1,352   962 390
1,156   1,301 -145
1,111   1,356 -245
79   76 3
698   987 -289
466   762 -296
40   57 -17
60   67 -7
20   12 8
967   901 66
873   1,287 -414
1,439   1,995 -556
4,849   4,520 329
980   1,393 -413
2,115   3,278 -1,163
671   975 -304
671   730 -59
567   791 -224
4,126   6,100 -1,974
361   341 20
608   960 -352
125   125 0
4,103   4,709 -606
5,413   5,886 -473
234   242 -8
680   705 -25
668   705 -37
474   483 -9
2,093   1,027 1,066
10,467   5,767 4,700
520   708 -188
153   236 -83
273   354 -81
194   236 -42
49   52 -3
329   412 -83
1,190   1,190 0
2,497   2,497 0
198   407 -209
208   407 -199
328   814 -486
304   814 -510
478   526 -48
119   111 8
119   96 23
478   423 55
717   726 -9
119   132 -13
1,341   1,335 6
2,087   1,834 253
1,044   919 125
927   917 10
804   804 0
682   617 65
1,338   1,392 -54
1,529   1,455 74
131   131 0
578   651 -73
569   700 -131
90   67 23
271   251 20
674   667 7
1,625   785 840
903   667 236
463   467 -4
13,934   13,934 0
685,000   738,757 -53,757
15,000   15,719 -719
50,000   43,606 6,394
6,066   6,066 0
129   117 12
698   845 -147
70   64 6
279   293 -14
140   158 -18
449   423 26
1,954   2,300 -346
659   556 103
1,819   1,871 -52
1,769   1,568 201
422   405 17
996   961 35
462   403 59
2,716   2,293 423
396   1,309 -913
83   142 -59
468   1,651 -1,183
57   174 -117
347   839 -492
1,326   973 353
33   28 5
298   300 -2
265   270 -5
1,757   1,747 10
125   125 0
128   236 -108
251   485 -234
9,896   9,755 141
9,551   9,631 -80
10,201   10,329 -128
10,921   11,054 -133
8,924   8,804 120
2,029,825   2,000,000 29,825
10,147   9,653 494
9,756   9,797 -41
9,634   9,469 165
9,451   9,253 198
9,926   9,601 325
9,395   9,123 272
4,213   4,158 55
74,624   75,000 -376
3,739   3,318 421
87,464   87,516 -52
719   674 45
971   896 75
243   225 18
15,614   11,423 4,191
6,028   4,673 1,355
4,608   3,323 1,285
10,672   7,789 2,883
5,865   4,673 1,192
272   269 3
4,630   2,665 1,965
11,260   6,570 4,690
409   313 96
16,619   21,295 -4,676
3,753   2,132 1,621
461   190 271
223   95 128
490   190 300
409   384 25
209   209 0
52   51 1
592   639 -47
1,254   1,453 -199
70   70 0
940   975 -35
209   198 11
70   73 -3
918   740 178
305   228 77
160   114 46
172   171 1
2,048   1,770 278
4,101   3,574 527
2,048   1,774 274
4,294   5,269 -975
4,101   3,657 444
6,665   6,911 -246
3,629   3,936 -307
4,097   3,574 523
3,630   3,936 -306
4,590   5,311 -721
6,754   6,479 275
3,698   3,761 -63
3,630   3,761 -131
3,698   3,657 41
1,530   1,756 -226
3,629   4,080 -451
802   1,647 -845
1,848   1,627 221
689   651 38
2,587   1,686 901
3,017   1,927 1,090
1,207   723 484
208   197 11
624   375 249
1,060   625 435
2,707   1,495 1,212
2,661   1,952 709
8,228   4,485 3,743
1,693   1,480 213
2,201   1,475 726
1,810   1,398 412
11,462   7,296 4,166
2,561   1,580 981
2,351   2,117 234
852   621 231
2,085   1,121 964
816   577 239
4,864   2,490 2,374
20,164   11,209 8,955
830   577 253
3,726   2,788 938
5,067   3,415 1,652
454   456 -2
961   1,031 -70
227   241 -14
3,538   4,704 -1,166
378   401 -23
254   321 -67
5,002   2,850 2,152
11,408   10,117 1,291
7,439   5,266 2,173
12,534   8,961 3,573
1,329   1,154 175
4,852   3,487 1,365
1,779   1,578 201
4,848   4,848 0
1,476   1,614 -138
403   437 -34
27,782   30,972 -3,190
201   182 19
5,315   4,647 668
1,275   968 307
671   550 121
1,678   1,610 68
201   212 -11
1,194   631 563
1,990   1,602 388
22,087   22,369 -282
3,898   4,037 -139
6,005   5,910 95
8,758   7,224 1,534
2,335   2,303 32
710   784 -74
3,552   3,388 164
2,131   2,019 112
1,097   1,176 -79
1,890   1,051 839
329   247 82
1,612   978 634
263   247 16
44   36 8
164   121 43
22   15 7
132   119 13
441   455 -14
197   165 32
1,032   872 160
666   600 66
307   383 -76
1,373   520 853
2,609   936 1,673
1,163   1,019 144
1,163   416 747
1,330   1,057 273
363   342 21
351   342 9
1,068   634 434
356   342 14
674   423 251
238   194 44
4,120   2,692 1,428
468   436 32
987   968 19
784   774 10
1,842   1,192 650
287   287 0
2,416   2,526 -110
1,356   1,412 -56
434   520 -86
189   223 -34
659   635 24
126   112 14
18   16 2
58   50 8
12   10 2
981   817 164
64   57 7
54   44 10
154   131 23
52   47 5
2   2 0
2   2 0
220   174 46
707   563 144
437   439 -2
427   439 -12
854   751 103
1,653   1,314 339
1,010   920 90
3,361   2,604 757
1,865   1,882 -17
318   246 72
509   569 -60
1,082   1,032 50
1,683   1,700 -17
204   217 -13
112   139 -27
486   512 -26
1,068   948 120
937   862 75
187   158 29
354   345 9
1,381   1,017 364
633   810 -177
115   150 -35
392   599 -207
173   161 12
600   595 5
2,175   2,155 20
827   832 -5
980   983 -3
227   242 -15
251   266 -15
499   86 413
752   400 352
1,150   214 936
166   133 33
160   244 -84
71   68 3
222   207 15
3   4 -1
3   3 0
184   174 10
178   172 6
172   154 18
1,008   977 31
42   39 3
1,104   851 253
3,313   2,525 788
2,445   845 1,600
1,223   815 408
4,890   1,978 2,912
1,222   418 804
3,108   3,776 -668
3,108   3,867 -759
1,175   793 382
3,525   2,446 1,079
3,133   3,767 -634
3,137   3,559 -422
784   885 -101
2,373   2,654 -281
3,164   3,515 -351
4,795   2,899 1,896
4,417   3,390 1,027
1,121   842 279
2,373   2,553 -180
3,363   2,379 984
23   28 -5
23   37 -14
115   184 -69
46   76 -30
46   79 -33
521   412 109
459   366 93
55   46 9
275   274 1
240   243 -3
3,183   2,369 814
8,345   6,351 1,994
13,643   10,569 3,074
9,144   7,856 1,288
1,186   1,223 -37
335   344 -9
219   204 15
182   170 12
256   267 -11
485   476 9
295   294 1
614   611 3
460   588 -128
862   1,398 -536
768   956 -188
221   229 -8
890   910 -20
386   303 83
2,644   3,153 -509
264   462 -198
2,115   4,256 -2,141
7,138   12,742 -5,604
726   649 77
2,346   2,500 -154
1,366   1,250 116
1,930   2,000 -70
44,730   44,781 -51
647   764 -117
667   764 -97
656   804 -148
683   840 -157
47   56 -9
129   157 -28
86   105 -19
43   54 -11
162   198 -36
22   27 -5
11   13 -2
84   97 -13
272   316 -44
32   37 -5
669   736 -67
84   113 -29
157   184 -27
65   76 -11
163   133 30
163   135 28
232   198 34
244   198 46
2,527   2,437 90
6,572   6,217 355
767   769 -2
1,624   1,544 80
2,196   1,930 266
235   207 28
141   125 16
517   502 15
607   413 194
1,822   1,758 64
504   481 23
610   566 44
407   382 25
2,031   1,985 46
58   49 9
282   411 -129
424   619 -195
188   272 -84
1,814   2,404 -590
192   160 32
281   281 0
140   157 -17
926   784 142
1,675   1,630 45
909   921 -12
10,050   16,156 -6,106
1,136   1,054 82
614   527 87
789   702 87
310   385 -75
399   578 -179
773   1,221 -448
237   257 -20
171   171 0
108   125 -17
216   256 -40
324   383 -59
815   901 -86
290   272 18
1,833   1,402 431
691   544 147
828   747 81
152   133 19
3,904   3,592 312
3,504   3,258 246
303   250 53
552   429 123
639   641 -2
3,947   3,415 532
372   329 43
315   284 31
2,426   1,168 1,258
190   183 7
323   305 18
690   672 18
453   441 12
455   441 14
745   662 83
1,009   883 126
213   254 -41
53   56 -3
207   276 -69
1,202   1,602 -400
2,197   2,959 -762
887   1,334 -447
212   333 -121
277   277 0
189   222 -33
2,922   2,922 0
1,634   3,288 -1,654
1,136   1,122 14
1,307   2,423 -1,116
1,144   1,425 -281
1,619   1,259 360
3,247   2,518 729
3,114   2,540 574
1,619   1,264 355
1,619   1,265 354
1,567   1,270 297
1,557   1,294 263
1,567   1,265 302
3,247   2,518 729
410   507 -97
1,114   1,103 11
821   735 86
512   507 5
998   1,013 -15
2,399   2,316 83
1,850   1,894 -44
1,850   1,544 306
2,292   2,316 -24
2,256   2,316 -60
10,057   3,433 6,624
2,399   792 1,607
277   389 -112
907   566 341
648   531 117
227   212 15
221   212 9
630   637 -7
3,489   3,979 -490
969   1,389 -420
472   409 63
2,830   2,430 400
472   403 69
943   790 153
825   1,095 -270
670   718 -48
501   513 -12
392   773 -381
1,366   3,138 -1,772
10   19 -9
50   68 -18
1,198   1,306 -108
460   323 137
408   408 0
470   493 -23
117   137 -20
166   144 22
793   878 -85
960   765 195
960   878 82
689   737 -48
126   164 -38
336   336 0
375   375 0
339   1,310 -971
474   1,966 -1,492
153   328 -175
107   181 -74
1,657   6,013 -4,356
107   226 -119
133   388 -255
175,953   175,953 0
392   264 128
4,316   2,814 1,502
318   359 -41
255   360 -105
410   592 -182
683   1,025 -342
68   95 -27
1,333   1,119 214
526   499 27
401   373 28
75   68 7
362   267 95
287   267 20
3,830   3,947 -117
599   597 2
120   114 6
239   209 30
1,188   1,361 -173
469   583 -114
440   428 12
288   177 111
1,227   846 381
217   200 17
768   660 108
296   362 -66
228   242 -14
195   242 -47
517   553 -36
297   276 21
508   508 0
838   829 9
470   413 57
1,646   1,460 186
1,570   1,385 185
596   398 198
754   512 242
1,005   832 173
749   512 237
461   461 0
1,046   851 195
676   580 96
4,484   3,651 833
11,728   8,898 2,830
4,243   3,559 684
2,346   1,825 521
346   373 -27
361   373 -12
200   219 -19
1,311   901 410
2,371   1,623 748
1,016   528 488
2,032   1,065 967
1,064   901 163
4,315   2,130 2,185
2,085   1,075 1,010
158   150 8
2,059   1,056 1,003
4,315   2,150 2,165
6,567   3,225 3,342
1,624   1,201 423
1,042   541 501
5,212   2,687 2,525
17   28 -11
17   46 -29
241   708 -467
17   23 -6
118   331 -213
149   134 15
195   137 58
28   23 5
4,801   1,983 2,818
621   248 373
718   430 288
1,404   835 569
457   377 80
266   266 0
305   320 -15
738   1,031 -293
91   91 0
36   36 0
529   486 43
402   355 47
1,205   1,098 107
11,714   10,714 1,000
36   93 -57
12   28 -16
517   603 -86
299   301 -2
152   199 -47
576   504 72
393   349 44
145   116 29
846   813 33
117   243 -126
251   492 -241
52   55 -3
275   282 -7
208   188 20
4,720     4,720
136   135 1
2,950   2,430 520
1,263   945 318
562   405 157
1,624   692 932
338   138 200
585   838 -253
463   409 54
447   351 96
800   701 99
721   760 -39
3,895   3,281 614
1,915   1,641 274
3,522   3,468 54
3,527   3,527 0
3,535   3,678 -143
6,710   2,449 4,261
2,259   816 1,443
2,259   1,494 765
2,287   1,494 793
2,287   1,536 751
5,745   5,197 548
243   271 -28
2,295   1,537 758
2,451   3,311 -860
2,120   1,537 583
6,360   4,922 1,438
2,295   1,536 759
991   977 14
4,614   3,798 816
940   614 326
282   219 63
1,581   1,044 537
577   584 -7
221   219 2
1,028   1,176 -148
224   211 13
449   449 0
379   462 -83
189   196 -7
3,411   2,622 789
1,137   1,268 -131
758   714 44
379   430 -51
223   233 -10
273   173 100
31   24 7
123   95 28
86   86 0
15   14 1
108   493 -385
3,053   2,207 846
5,767   5,314 453
108   91 17
108   175 -67
36   58 -22
226   356 -130
25   73 -48
335   419 -84
424   909 -485
145   315 -170
4,255   4,391 -136
1,900   1,996 -96
123,869   130,502 -6,633
4,562   4,712 -150
2,099   2,185 -86
2,051   2,158 -107
1,611   1,694 -83
2,031   2,127 -96
5,482   5,482 0
22,416   23,098 -682
2,270   2,342 -72
2,218   2,300 -82
1,820   1,905 -85
2,138   2,207 -69
71,840   73,986 -2,146
4,392   4,528 -136
5,386   5,563 -177
43,177   45,000 -1,823
2,262   2,358 -96
4,222   4,352 -130
1,980   2,026 -46
875   1,556 -681
9,677   7,658 2,019
1,047   837 210
411   335 76
224   176 48
89   70 19
359   288 71
182   145 37
147   136 11
626   475 151
176   209 -33
294   206 88
732   2,007 -1,275
328   148 180
495   477 18
240   395 -155
278   237 41
161   188 -27
482   570 -88
868   997 -129
231   281 -50
461   591 -130
416   541 -125
284   297 -13
41   41 0
18   16 2
212   190 22
1,010   500 510
210   125 85
410   250 160
501   449 52
250   125 125
8,695   3,174 5,521
615   609 6
3,590   1,411 2,179
966   337 629
12,299   3,840 8,459
7,175   2,360 4,815
2,557   2,239 318
8,544   6,942 1,602
2,779   2,666 113
150   153 -3
4,894   4,982 -88
151   150 1
226   226 0
1,193   1,067 126
25,603   25,612 -9
6,739   13,590 -6,851
3,120   3,739 -619
3,120   6,232 -3,112
202   181 21
390   346 44
226   221 5
18   20 -2
238   255 -17
476   482 -6
306   271 35
401   354 47
7   8 -1
1,106   1,160 -54
112   117 -5
516   544 -28
3,408   3,506 -98
501   818 -317
348   409 -61
244   255 -11
622   495 127
10   27 -17
3   8 -5
45   125 -80
486   825 -339
3   4 -1
110   194 -84
96   193 -97
510   1,318 -808
1,017   924 93
1,271   1,320 -49
278   198 80
269   198 71
1,017   1,039 -22
1,114   924 190
5,129   19,115 -13,986
132   436 -304
263   826 -563
132   190 -58
526   534 -8
132   183 -51
145   177 -32
618   727 -109
1,799   1,516 283
606   662 -56
1,827   1,985 -158
609   505 104
1,218   1,115 103
3,043   2,527 516
606   781 -175
600   481 119
1,817   2,696 -879
1,211   1,625 -414
600   529 71
1,211   1,625 -414
3,956   3,315 641
1,198   962 236
2,363   1,695 668
1,182   947 235
1,093   1,797 -704
1,639   2,696 -1,057
606   799 -193
1,093   1,827 -734
83   76 7
491   463 28
1,483   3,596 -2,113
659   749 -90
428   428 0
191   400 -209
3,091   2,161 930
318   275 43
6,621   5,258 1,363
14,432   9,725 4,707
6,271   4,380 1,891
4,105   3,216 889
2,146   1,889 257
1,764   1,235 529
1,471   1,123 348
103   65 38
1,436   1,110 326
1,846   1,135 711
4,001   2,475 1,526
109   79 30
216   291 -75
2,520   3,751 -1,231
540   721 -181
144   137 7
828   777 51
225   263 -38
529   638 -109
1,332   1,207 125
1,374   1,105 269
229   108 121
1,833   844 989
575   552 23
1,088   921 167
910   737 173
1,127   1,006 121
5,259   9,264 -4,005
5,409   4,717 692
1,352   1,154 198
5,334   4,665 669
7,513   13,712 -6,199
526   856 -330
274   428 -154
763   1,104 -341
593   725 -132
7,329   6,318 1,011
7,097   7,097 0
3,668   3,268 400
486   220 266
221   105 116
228   158 70
243   158 85
332   165 167
1,467   867 600
5,539   5,520 19
1,197   812 385
2,393   1,292 1,101
678   860 -182
228   244 -16
220,842   220,588 254
1,999   2,172 -173
9   7 2
75   60 15
366   472 -106
1,017   1,025 -8
243   310 -67
124   136 -12
41   42 -1
352   379 -27
41   44 -3
41   45 -4
62   66 -4
41   49 -8
140   154 -14
140   151 -11
1,004   876 128
295   292 3
584   511 73
1,989   1,834 155
1,895   1,834 61
2,739   2,384 355
10,925   5,023 5,902
739   550 189
4,925   2,184 2,741
751   901 -150
4,814   3,440 1,374
7,349   6,295 1,054
1,190   957 233
1,301   1,536 -235
75   68 7
825   817 8
225   241 -16
1,349   1,092 257
150   138 12
5,474   6,072 -598
3,054   3,124 -70
242   199 43
1,210   928 282
242   186 56
646   495 151
470   884 -414
259   281 -22
1,238   1,432 -194
518   635 -117
6,652   8,643 -1,991
3,055   2,475 580
449   457 -8
7,788   8,583 -795
731   674 57
189   223 -34
25   22 3
149   149 0
221   201 20
658   431 227
656   802 -146
239   259 -20
10   10 0
54   49 5
1,247   1,099 148
2,429   3,041 -612
3,738   2,089 1,649
5,318   2,873 2,445
1,073   575 498
383   217 166
16,134   8,992 7,142
10,571   5,324 5,247
1,007   536 471
14,906   8,037 6,869
5,466   2,795 2,671
4,313   2,416 1,897
5,899   3,268 2,631
5,863   3,082 2,781
7,453   3,284 4,169
694   684 10
1,313   685 628
666   343 323
666   684 -18
1,195   1,317 -122
231   187 44
674   515 159
184   166 18
1,621   1,694 -73
1,081   1,482 -401
327   381 -54
1,891   2,405 -514
327   382 -55
3,922   3,808 114
1,498   1,409 89
1,220   1,058 162
15,859   13,897 1,962
1,220   1,055 165
2,408   2,276 132
1,698   1,518 180
103     103
104     104
910   939 -29
1,099   852 247
773   609 164
1,404   1,077 327
478   606 -128
251   286 -35
42   54 -12
209   244 -35
262   205 57
212   216 -4
212   229 -17
212   230 -18
97   115 -18
5   4 1
304   257 47
135   173 -38
105   169 -64
354   585 -231
399   675 -276
135   220 -85
35   41 -6
349   343 6
80   74 6
795   686 109
20   22 -2
31   42 -11
1,227   1,200 27
460   445 15
1,839   1,225 614
3,439   2,450 989
923   890 33
939   890 49
468   445 23
2,286   2,423 -137
1,896   1,346 550
781   847 -66
969   943 26
2,929   2,831 98
969   944 25
1,360   973 387
244   195 49
2,576   1,945 631
1,042   778 264
244   231 13
732   694 38
4,547   4,082 465
2,810   2,449 361
410   530 -120
281   245 36
142   123 19
2,425   2,147 278
968   414 554
315   118 197
1,361   414 947
1,956   710 1,246
514   438 76
467   438 29
263   219 44
488   276 212
286   138 148
579   276 303
488   498 -10
223   162 61
1,398   974 424
812   814 -2
1,704   1,299 405
207   204 3
203   162 41
1,594   1,424 170
493   475 18
2,657   1,821 836
1,421   1,424 -3
6,865   4,735 2,130
1,438   1,424 14
555   558 -3
2,373   2,234 139
1,462   1,396 66
2,694   2,513 181
157   175 -18
549   598 -49
166   175 -9
1,969   2,486 -517
1,644   1,968 -324
82   103 -21
1,311   1,479 -168
3,503   2,618 885
467   515 -48
1,408   1,047 361
1,408   1,804 -396
782   773 9
968   1,031 -63
347   419 -72
2,080   2,130 -50
693   963 -270
173   228 -55
173   237 -64
173   171 2
173   157 16
510   722 -212
2,946   3,917 -971
8,892   4,505 4,387
562   528 34
21,070   10,211 10,859
6,767   6,744 23
3,482   3,372 110
3,371   2,890 481
1,186   963 223
245   188 57
289   250 39
1,042   751 291
1,098   939 159
1,290   1,002 288
109   109 0
1,254   1,499 -245
459   487 -28
139   122 17
245   179 66
874   716 158
874   600 274
690   626 64
3,075   1,342 1,733
3,496   1,342 2,154
9,224   4,993 4,231
3,872   1,106 2,766
3,872   1,093 2,779
6,342   2,683 3,659
187   179 8
6,993   2,212 4,781
9,121   5,353 3,768
3,040   1,664 1,376
4,310   2,870 1,440
10,775   10,596 179
2,617   2,685 -68
20,255   19,155 1,100
11,800   11,411 389
4,362   4,168 194
53,270   33,860 19,410
399   427 -28
149   230 -81
2,155   1,708 447
8,090   2,715 5,375
2,964   2,553 411
997   851 146
1,816   1,714 102
3,128   2,683 445
4,692   3,982 710
2,636   2,773 -137
3,953   4,153 -200
6,709   6,857 -148
3,128   2,689 439
1,342   1,384 -42
5,367   5,485 -118
4,692   4,103 589
733   659 74
2,359   1,822 537
404   298 106
539   394 145
414   427 -13
567   586 -19
457   522 -65
970   1,026 -56
196   220 -24
391   375 16
1,929   1,937 -8
1,461   1,140 321
1,245   827 418
6,638   4,503 2,135
1,659   1,157 502
4,067   1,004 3,063
2,904   2,037 867
1,991   560 1,431
6,371   1,785 4,586
7,565   5,236 2,329
995   760 235
12,069   2,789 9,280
1,170   873 297
1,404   1,143 261
1,330   1,330 0
610   610 0
1,703   1,350 353
221   273 -52
2,097   1,223 874
549   549 0
1,218   1,250 -32
1,841   1,875 -34
454   439 15
907   846 61
4,019   3,115 904
1,945   1,539 406
1,945   1,536 409
4,279   3,327 952
3,828   3,128 700
1,914   1,565 349
3,828   3,131 697
1,914   1,567 347
1,914   1,577 337
237   237 0
4,043   3,115 928
4,043   3,128 915
2,923   2,671 252
13     13
4     4
378   388 -10
91   93 -2
4   4 0
13   13 0
453   509 -56
47   39 8
6,553   5,695 858
119   119 0
5,668   5,722 -54
3,073   3,617 -544
978   2,836 -1,858
2,139   2,122 17
80   96 -16
432   408 24
280   302 -22
164   197 -33
123   153 -30
320   332 -12
82   86 -4
2,864   1,782 1,082
83   232 -149
76   209 -133
2,595   2,631 -36
1,189   1,209 -20
216   155 61
1,838   1,665 173
2,027   2,306 -279
332   329 3
1,927   2,059 -132
317   299 18
1,176   710 466
136   89 47
226   203 23
1,718   3,768 -2,050
432   856 -424
546   1,028 -482
1,265   2,740 -1,475
498   498 0
385   540 -155
50   50 0
987   925 62
118   248 -130
13   19 -6
39   50 -11
27   33 -6
727   821 -94
273   274 -1
390   396 -6
594   658 -64
767   889 -122
631   712 -81
323   361 -38
263   209 54
14,537   14,492 45
3,598   3,318 280
106   106 0
212   212 0
4,419   4,196 223
106   98 8
106   99 7
106   102 4
212   197 15
212   204 8
144   126 18
144   142 2
144   142 2
144   132 12
11,351   8,143 3,208
144   134 10
144   126 18
144   135 9
144   133 11
402   309 93
6,811   5,669 1,142
11,041   11,000 41
15,526   8,858 6,668
463   515 -52
7,069   6,327 742
4,397   3,006 1,391
49,757   7,624 42,133
11,506   1,635 9,871
8,051   7,118 933
1,620   1,764 -144
1,601   2,210 -609
546   557 -11
625   626 -1
302   310 -8
807   499 308
240   187 53
240   219 21
331   282 49
3,561   3,663 -102
108   134 -26
267   325 -58
65   95 -30
323   709 -386
65   88 -23
194   453 -259
1,423   1,002 421
168   453 -285
259   228 31
65   153 -88
1,229   2,806 -1,577
65   48 17
383   391 -8
295   281 14
575   563 12
1,018   800 218
388   320 68
353   337 16
494   608 -114
227   133 94
681   674 7
113   122 -9
174   156 18
943   626 317
1,606   1,592 14
21,416   11,840 9,576
50,000   52,996 -2,996
133   123 10
241   247 -6
989   812 177
133   116 17
7,753   6,876 877
3,138   3,138 0
13,670   11,941 1,729
1,139   1,011 128
5,777   4,969 808
9,481   9,100 381
1,305   2,019 -714
388   713 -325
433   594 -161
1,543   2,019 -476
314   314 0
5,869   5,833 36
1,739   2,143 -404
3,687   4,285 -598
1,990   2,140 -150
1,956   2,140 -184
1,739   2,335 -596
3,479   4,417 -938
1,739   2,352 -613
5,969   6,428 -459
854   841 13
857   841 16
815   841 -26
3,312   3,102 210
978   886 92
519   671 -152
165   224 -59
173   234 -61
173   237 -64
1,833   3,116 -1,283
252   252 0
634   1,010 -376
294   439 -145
1,995   3,336 -1,341
21,144   12,598 8,546
795   742 53
29   26 3
204   160 44
380   294 86
116   121 -5
1,387   1,197 190
149   149 0
845   684 161
30,410   30,067 343
731   803 -72
506   535 -29
630   669 -39
506   569 -63
233   210 23
407   351 56
109   133 -24
811   928 -117
1,005   1,061 -56
258   265 -7
503   530 -27
2,290   2,596 -306
36   37 -1
1,015   1,093 -78
1,215   1,127 88
477   484 -7
1,193   1,075 118
465   430 35
1,812   2,027 -215
193   158 35
1,270   1,222 48
344   305 39
279   305 -26
538   409 129
319   246 73
896   871 25
333   319 14
79   137 -58
40   56 -16
40   47 -7
119   353 -234
357   1,131 -774
198   632 -434
40   126 -86
40   127 -87
183   425 -242
317   491 -174
252   230 22
55   52 3
2,746   2,672 74
90   84 6
135   131 4
45   41 4
45   42 3
45   42 3
1,141   1,099 42
489   454 35
684   628 56
2,530   2,420 110
840   785 55
385   383 2
310   306 4
155   132 23
379   383 -4
133   147 -14
66   74 -8
227   187 40
368   339 29
368   395 -27
56   46 10
336   295 41
280   232 48
785   691 94
56   43 13
662   698 -36
1,116   1,199 -83
76   66 10
224   200 24
573   534 39
455   401 54
762   1,140 -378
955   989 -34
1,479   1,217 262
971   866 105
5,401   2,710 2,691
5,278   2,575 2,703
1,759   903 856
5,372   2,710 2,662
1,584   1,387 197
501   765 -264
237   370 -133
624   555 69
832   479 353
215   185 30
186   185 1
2,247   1,799 448
271   483 -212
271   400 -129
408   408 0
326   326 0
1,704   2,017 -313
1,785   2,055 -270
260   260 0
260   260 0
260   260 0
277   283 -6
830   810 20
519   519 0
779   800 -21
1,558   1,558 0
261   316 -55
586   633 -47
891   949 -58
4,579   5,366 -787
246   120 126
258   239 19
240   120 120
493   346 147
137   120 17
240   82 158
481   195 286
22     22
634   620 14
360   369 -9
58     58
367     367
10     10
387     387
284     284
63     63
404   498 -94
523   500 23
852   867 -15
2,998   2,602 396
523   434 89
17,535   10,499 7,036
993   901 92
1,511   770 741
4,291   2,625 1,666
533   533 0
4,951   3,636 1,315
5,341   2,311 3,030
1,216   1,202 14
6,932   5,233 1,699
6,932   5,039 1,893
662   597 65
3,916   2,003 1,913
1,477   1,502 -25
3,084   2,635 449
9,144   4,777 4,367
4,915   3,392 1,523
662   485 177
255   235 20
2,453   2,783 -330
107   114 -7
3,797   3,485 312
1,067   1,173 -106
512   530 -18
491   538 -47
341   242 99
43   39 4
640   754 -114
171   123 48
981   1,000 -19
384   399 -15
659   659 0
864   991 -127
288   346 -58
960   1,035 -75
768   865 -97
1,820   1,966 -146
3,438   2,906 532
181   160 21
785   522 263
349   389 -40
816   609 207
383   340 43
2,575   1,995 580
3,144   2,539 605
1,234   1,479 -245
110   178 -68
154   248 -94
154   247 -93
544   846 -302
544   862 -318
404   501 -97
379   522 -143
7   9 -2
127   174 -47
212   324 -112
126   174 -48
87   70 17
215   209 6
696   666 30
696   517 179
553   499 54
431   425 6
3,618   4,183 -565
45,379   26,901 18,478
2,976   3,119 -143
870   1,101 -231
12,858   10,481 2,377
19,716   14,112 5,604
28   47 -19
55   101 -46
665   1,260 -595
2,022   4,283 -2,261
559   502 57
2,048   1,887 161
530   505 25
870   1,006 -136
451   449 2
451   329 122
301   197 104
13,985   12,417 1,568
601   469 132
491   475 16
17,119   17,084 35
215   345 -130
354   394 -40
485   602 -117
51   63 -12
511   666 -155
656   783 -127
177   205 -28
5,825   7,367 -1,542
2,824   3,179 -355
205   205 0
619   985 -366
190,556   185,775 4,781
371,898   364,118 7,780
7,572   5,488 2,084
7,572   6,469 1,103
3,849   2,595 1,254
7,708   5,354 2,354
1,927   1,298 629
59   36 23
624   593 31
1,419   1,139 280
7   4 3
110   99 11
37   24 13
371   331 40
7   4 3
312   305 7
439   500 -61
2     2
200   232 -32
2   2 0
46   45 1
91   99 -8
457   479 -22
507   498 9
284   309 -25
498   1,213 -715
428   809 -381
13,657   11,305 2,352
9,769   7,370 2,399
9,061   7,554 1,507
9,178   7,579 1,599
452   452 0
1,956   2,447 -491
4,552   3,777 775
9,769   7,432 2,337
914   1,049 -135
536   699 -163
699   589 110
435   437 -2
399   353 46
599   351 248
1,206   988 218
183   171 12
312   518 -206
179   147 32
235   187 48
67   54 13
461   459 2
2,100   1,806 294
2,100   1,891 209
79   74 5
103   95 8
1,614   1,425 189
95   108 -13
602   548 54
1,599   1,682 -83
886   860 26
75   67 8
75   127 -52
754   679 75
25,232   25,269 -37
57,362   57,304 58
944   926 18
584   584 0
557   563 -6
80   71 9
161   162 -1
11,349   10,724 625
225   196 29
161   162 -1
216   342 -126
826   1,196 -370
309   526 -217
495   495 0
1,046   2,104 -1,058
352   526 -174
654   1,315 -661
417   428 -11
13,071   13,673 -602
3,863   4,485 -622
266   433 -167
5   10 -5
240   243 -3
156   239 -83
354   582 -228
112   183 -71
34   31 3
254   375 -121
36   52 -16
168   241 -73
137   125 12
579   897 -318
22   36 -14
111   182 -71
223   348 -125
272   362 -90
279   329 -50
1,798   2,277 -479
314   303 11
72   74 -2
3,732   3,134 598
7,463   5,420 2,043
7,499   6,338 1,161
20,889   13,279 7,610
1,666   3,018 -1,352
1,189   1,189 0
1,300   1,300 0
1,385   742 643
104   81 23
3,010   1,729 1,281
39   36 3
956   667 289
1,104   799 305
598   608 -10
570   464 106
272   232 40
394   294 100
866   727 139
346   346 0
171   184 -13
194   189 5
711   744 -33
356   356 0
2,240   2,230 10
1,815   1,858 -43
854   743 111
5,718   4,718 1,000
2,989   2,359 630
408   468 -60
299   300 -1
75   81 -6
157   174 -17
188   206 -18
1,606   1,602 4
1,770   1,762 8
539   517 22
1,374   1,061 313
1,617   1,442 175
719   539 180
4,982   3,909 1,073
1,574   1,312 262
447   345 102
263   207 56
1,325   1,321 4
11,482   8,257 3,225
3,091   2,187 904
53   35 18
905   425 480
847   521 326
2,336   2,254 82
68,904   64,586 4,318
2,595   1,506 1,089
292   298 -6
883   695 188
379   215 164
590   496 94
199   142 57
1,584   997 587
1,196   983 213
199   162 37
1,714   997 717
2,854   2,470 384
1,601   1,601 0
3,201   3,201 0
3,201   3,201 0
5,997   6,831 -834
6,000   6,831 -831
7,005   5,509 1,496
6,150   5,663 487
549   467 82
1,244   580 664
1,167   580 587
489   489 0
17   17 0
38   30 8
949   565 384
910   691 219
1,780   885 895
316   196 120
267   267 0
1,673   2,178 -505
227   353 -126
235   294 -59
300   293 7
1,029   937 92
1,209   1,293 -84
519   583 -64
829   970 -141
633   646 -13
184,695   179,783 4,912
1,023   1,070 -47
2,044   2,598 -554
385   382 3
1,593   1,496 97
89,191   89,249 -58
428   540 -112
404   540 -136
12   23 -11
319   674 -355
923   1,987 -1,064
83   167 -84
722   1,648 -926
130   337 -207
764   1,041 -277
22   42 -20
180   339 -159
1,057   2,980 -1,923
270   841 -571
1,121   927 194
214   164 50
2,725   3,087 -362
1,204   1,263 -59
728   758 -30
2,081   1,925 156
89   84 5
204   195 9
191   164 27
1,364   1,321 43
76   73 3
1,024   1,539 -515
462   462 0
447   577 -130
1,206   1,732 -526
753   346 407
786   671 115
1,470   1,576 -106
1,217   825 392
3,043   2,627 416
6,806   5,773 1,033
575   525 50
1,833   2,101 -268
4,233   2,249 1,984
4,038   1,550 2,488
4,043   1,550 2,493
3,917   2,238 1,679
4,136   2,288 1,848
21,170   22,972 -1,802
299   398 -99
481   455 26
316   331 -15
821   828 -7
73   97 -24
412   579 -167
530   486 44
878   729 149
563   381 182
293   190 103
3,400   4,743 -1,343
1,195   1,543 -348
1,140   1,486 -346
290   437 -147
243   380 -137
185   266 -81
426   478 -52
153   274 -121
1,142   5,449 -4,307
178   201 -23
3,921   4,891 -970
1,375   1,319 56
1,398   1,319 79
3,113   3,126 -13
1,392   1,421 -29
1,586   1,175 411
6,659   5,959 700
1,583   1,419 164
2,216   1,989 227
684   538 146
462   323 139
530   951 -421
82   69 13
1,347   1,149 198
26     26
1     1
      0
319   533 -214
1     1
20     20
631   1,532 -901
669   656 13
2,131   1,813 318
1,065   1,073 -8
1,608   1,013 595
5,014   2,569 2,445
1,390   894 496
672   672 0
1,523   2,315 -792
3,473   3,288 185
2,315   3,460 -1,145
737   1,069 -332
3,273   5,165 -1,892
931   1,781 -850
906   1,545 -639
1,900   2,055 -155
1,528   1,528 0
48   44 4
419   415 4
212   204 8
212   211 1
1,481   1,044 437
212   207 5
373   398 -25
404   477 -73
459   572 -113
189   182 7
81   91 -10
3,961   2,837 1,124
1,289   1,245 44
401   379 22
2,803   2,533 270
1,355   912 443
1,442   1,353 89
1,206   1,074 132
501   477 24
366   367 -1
389   266 123
519   477 42
918   918 0
1,424   1,424 0
142   141 1
224   247 -23
411   495 -84
1,680   3,673 -1,993
105   144 -39
90   90 0
3,126   2,252 874
1,347   1,116 231
171   191 -20
2,132   2,903 -771
64   93 -29
85   100 -15
21   26 -5
490   662 -172
426   520 -94
1,066   1,132 -66
64   78 -14
938   1,325 -387
107   124 -17
767   821 -54
639   853 -214
21   26 -5
107   152 -45
3,134   3,338 -204
43   60 -17
733   1,011 -278
237   234 3
43   43 0
22   21 1
54   55 -1
162   167 -5
172   158 14
43   40 3
86   80 6
43   43 0
765   808 -43
22   21 1
22   22 0
102   150 -48
410   282 128
154   131 23
3,383   3,441 -58
148   156 -8
1,092   1,088 4
257   275 -18
3,661   3,937 -276
541   691 -150
1,799   1,625 174
3,725   3,879 -154
306   440 -134
76   107 -31
229   324 -95
153   209 -56
242   260 -18
762   781 -19
268   260 8
558   716 -158
1,655   2,233 -578
500   604 -104
2,405   2,611 -206
1,543   2,422 -879
283   384 -101
315   390 -75
556   536 20
683   670 13
278   276 2
2,083   1,970 113
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       6,888
b       1,054
c       6,244
d       -851
e       -237
      -1,457
      -1,522
      53
      105
      -608
      220
      -3
      -25
      3
      -30
      -47
      -55
      272
      1,541
      9
      5
      38
      373
      33
      45
      -24
      4
      63
      -40
      161
      -328
      -254
      -996
      -313
      -439
      0
      -81
      -1,829
      -551
      0
      26
      54
      25
      17
      25
      -26
      -209
      187
      27
      -37
      0
      -99
      151
      141
      4
      27
      22
      22
      2
      1
      81
      155
      35
      37
      63
      242
      -2,711
      -858
      -966
      -10,223
      -219
      0
      -132
      136
      89
      153
      122
      -18
      0
      4
      1
      -55
      -73
      0
      -6
      18
      -21
      -404
      -523
      -53
      -809
      -309
      -813
      -130
      -81
      -85
      -95
      -41
      -566
      -553
      -249
      -258
      -655
      -981
      -197
      -120
      186
      402
      13
      179
      12,453
      81
      373
      791
      3,229
      5,500
      475
      535
      -7
      -82
      233
      1,598
      72
      239
      1,012
      1,270
      89
      4,629
      -67
      -6
      821
      576
      5,479
      -6
      191
      3,368
      612
      -40
      -213
      -371
      -60
      -597
      -1,562
      -97
      -106
      59
      -6
      8
      5
      905
      1,429
      551
      1,132
      757
      327
      4,414
      3,007
      1,534
      3,070
      4,562
      4,228
      105
      311
      17
      85
      429
      90
      1,103
      480
      133
      1,376
      -170
      -810
      -70
      -88
      -269
      -86
      -200
      -25
      -10
      198
      -25
      -45
      -7
      5
      -896
      24
      67
      71
      0
      57
      44
      1,904
      2,698
      12,225
      1,158
      -641
      -761
      -226
      -223
      -277
      -2,555
      -631
      -698
      -98
      -744
      -1,488
      -436
      -464
      -1,874
      -359
      -4
      -64
      -40
      -114
      -101
      -8
      1,125
      101
      250
      961
      252
      289
      589
      79
      171
      267
      -22
      -5
      -77
      -23
      -38
      -21
      -17
      -23
      -19
      -17
      -144
      0
      -2
      12
      -3
      -336
      26
      22
      161
      5,843
      198
      523
      133
      -58
      112
      -4,384
      -9
      -71
      132
      -432
      -70
      2
      6
      7
      9
      57
      1,122
      187
      191
      414
      550
      278
      268
      276
      626
      513
      437
      265
      463
      1,178
      92
      -1
      51
      -8
      177
      151
      1,190
      167
      1,152
      644
      976
      969
      10
      31
      -25
      -13
      -11
      -8
      -12
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      -22
      -33
      -30
      -12
      -4
      1,082
      -149
      -133
      -36
      -20
      61
      173
      -279
      3
      -132
      18
      466
      47
      23
      -2,050
      -424
      -482
      -1,475
      0
      -155
      0
      62
      -130
      -6
      -11
      -6
      -94
      -1
      -6
      -64
      -122
      -81
      -38
      54
      45
      280
      0
      0
      223
      8
      7
      4
      15
      8
      18
      2
      2
      12
      3,208
      10
      18
      9
      11
      93
      1,142
      41
      6,668
      -52
      742
      1,391
      42,133
      9,871
      933
      -144
      -609
      -11
      -1
      -8
      308
      53
      21
      49
      -102
      -26
      -58
      -30
      -386
      -23
      -259
      421
      -285
      31
      -88
      -1,577
      17
      -8
      14
      12
      218
      68
      16
      -114
      94
      7
      -9
      18
      317
      14
      9,576
      -2,996
      10
      -6
      177
      17
      877
      0
      1,729
      128
      808
      381
      -714
      -325
      -161
      -476
      0
      36
      -404
      -598
      -150
      -184
      -596
      -938
      -613
      -459
      13
      16
      -26
      210
      92
      -152
      -59
      -61
      -64
      -1,283
      0
      -376
      -145
      -1,341
      8,546
      53
      3
      44
      86
      -5
      190
      0
      161
      343
      -72
      -29
      -39
      -63
      23
      56
      -24
      -117
      -56
      -7
      -27
      -306
      -1
      -78
      88
      -7
      118
      35
      -215
      35
      48
      39
      -26
      129
      73
      25
      14
      -58
      -16
      -7
      -234
      -774
      -434
      -86
      -87
      -242
      -174
      22
      3
      74
      6
      4
      4
      3
      3
      42
      35
      56
      110
      55
      2
      4
      23
      -4
      -14
      -8
      40
      29
      -27
      10
      41
      48
      94
      13
      -36
      -83
      10
      24
      39
      54
      -378
      -34
      262
      105
      2,691
      2,703
      856
      2,662
      197
      -264
      -133
      69
      353
      30
      1
      448
      -212
      -129
      0
      0
      -313
      -270
      0
      0
      0
      -6
      20
      0
      -21
      0
      -55
      -47
      -58
      -787
      126
      19
      120
      147
      17
      158
      286
      22
      14
      -9
      58
      367
      10
      387
      284
      63
      -94
      23
      -15
      396
      89
      7,036
      92
      741
      1,666
      0
      1,315
      3,030
      14
      1,699
      1,893
      65
      1,913
      -25
      449
      4,367
      1,523
      177
      20
      -330
      -7
      312
      -106
      -18
      -47
      99
      4
      -114
      48
      -19
      -15
      0
      -127
      -58
      -75
      -97
      -146
      532
      21
      263
      -40
      207
      43
      580
      605
      -245
      -68
      -94
      -93
      -302
      -318
      -97
      -143
      -2
      -47
      -112
      -48
      17
      6
      30
      179
      54
      6
      -565
      18,478
      -143
      -231
      2,377
      5,604
      -19
      -46
      -595
      -2,261
      57
      161
      25
      -136
      2
      122
      104
      1,568
      132
      16
      35
      -130
      -40
      -117
      -12
      -155
      -127
      -28
      -1,542
      -355
      0
      -366
      4,781
      7,780
      2,084
      1,103
      1,254
      2,354
      629
      23
      31
      280
      3
      11
      13
      40
      3
      7
      -61
      2
      -32
      0
      1
      -8
      -22
      9
      -25
      -715
      -381
      2,352
      2,399
      1,507
      1,599
      0
      -491
      775
      2,337
      -135
      -163
      110
      -2
      46
      248
      218
      12
      -206
      32
      48
      13
      2
      294
      209
      5
      8
      189
      -13
      54
      -83
      26
      8
      -52
      75
      -37
      58
      18
      0
      -6
      9
      -1
      625
      29
      -1
      -126
      -370
      -217
      0
      -1,058
      -174
      -661
      -11
      -602
      -622
      -167
      -5
      -3
      -83
      -228
      -71
      3
      -121
      -16
      -73
      12
      -318
      -14
      -71
      -125
      -90
      -50
      -479
      11
      -2
      598
      2,043
      1,161
      7,610
      -1,352
      0
      0
      643
      23
      1,281
      3
      289
      305
      -10
      106
      40
      100
      139
      0
      -13
      5
      -33
      0
      10
      -43
      111
      1,000
      630
      -60
      -1
      -6
      -17
      -18
      4
      8
      22
      313
      175
      180
      1,073
      262
      102
      56
      4
      3,225
      904
      18
      480
      326
      82
      4,318
      1,089
      -6
      188
      164
      94
      57
      587
      213
      37
      717
      384
      0
      0
      0
      -834
      -831
      1,496
      487
      82
      664
      587
      0
      0
      8
      384
      219
      895
      120
      0
      -505
      -126
      -59
      7
      92
      -84
      -64
      -141
      -13
      4,912
      -47
      -554
      3
      97
      -58
      -112
      -136
      -11
      -355
      -1,064
      -84
      -926
      -207
      -277
      -20
      -159
      -1,923
      -571
      194
      50
      -362
      -59
      -30
      156
      5
      9
      27
      43
      3
      -515
      0
      -130
      -526
      407
      115
      -106
      392
      416
      1,033
      50
      -268
      1,984
      2,488
      2,493
      1,679
      1,848
      -1,802
      -99
      26
      -15
      -7
      -24
      -167
      44
      149
      182
      103
      -1,343
      -348
      -346
      -147
      -137
      -81
      -52
      -121
      -4,307
      -23
      -970
      56
      79
      -13
      -29
      411
      700
      164
      227
      146
      139
      -421
      13
      198
      26
      1
      0
      -214
      1
      20
      -901
      13
      318
      -8
      595
      2,445
      496
      0
      -792
      185
      -1,145
      -332
      -1,892
      -850
      -639
      -155
      0
      4
      4
      8
      1
      437
      5
      -25
      -73
      -113
      7
      -10
      1,124
      44
      22
      270
      443
      89
      132
      24
      -1
      123
      42
      0
      0
      1
      -23
      -84
      -1,993
      -39
      0
      874
      231
      -20
      -771
      -29
      -15
      -5
      -172
      -94
      -66
      -14
      -387
      -17
      -54
      -214
      -5
      -45
      -204
      -17
      -278
      3
      0
      1
      -1
      -5
      14
      3
      6
      0
      -43
      1
      0
      -48
      128
      23
      -58
      -8
      4
      -18
      -276
      -150
      174
      -154
      -134
      -31
      -95
      -56
      -18
      -19
      8
      -158
      -578
      -104
      -206
      -879
      -101
      -75
      20
      13
      2
      113
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 2 538,707
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 18,183
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 18,183
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 18,183
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 22,869
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 5,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 27,869
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 9,686
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow9,686 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$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
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 arrowN/A
14
The books are in care ofright arrowTRUSTEES Telephone no.right arrow (215) 348-8149

Located atright arrowPO BOX 749DOYLESTOWNPA ZIP+4right arrow18901
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
SHARON B MARTIN DIRECTOR
0.00 		0 0 0
PO BOX 749
DOYLESTOWN,PA18901
JESSICA E THOMPSON DIRECTOR
10.00 		20,000 0 0
PO BOX 749
DOYLESTOWN,PA18901
BRIA H LARSON DIRECTOR
0.00 		0 0 0
PO BOX 749
DOYLESTOWN,PA18901
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 arrow0
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
24,708,982
b
Average of monthly cash balances.......................
1b
93,952
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
24,802,934
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
24,802,934
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
372,044
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
24,430,890
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,221,545
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
1,221,545
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
18,183
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
18,183
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,203,362
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,203,362
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
1,203,362
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
1,197,067
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
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
1,197,067
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 1,203,362
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 727,041
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019......  
b From 2020......  
c From 2021......  
d From 2022......  
e From 2023......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 1,197,067
a Applied to 2023, but not more than line 2a 727,041
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..... 470,026
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		733,336
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020....  
b Excess from 2021....  
c Excess from 2022....  
d Excess from 2023....  
e Excess from 2024....  
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).)
SHARON B MARTIN
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
JESSICA M THOMPSON DIRECTOR
PO BOX 749
DOYLESTOWN,PA18901
(215) 348-8149
bThe form in which applications should be submitted and information and materials they should include:
COMMON GRANT APPLICATION FORM OF DELAWARE VALLEY GRANTMAKERS
cAny submission deadlines:
JUNE 30
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
MUST BE AN APPROVED 501(C)(3) APPLICANT. GRANTS LIMITED TO AREAS OF INTEREST OF THE FOUNDATION: HISTORY, EDUCATION, MEDICAL, CONSERVATION AND RELIEF. GRANTS RANGE FROM $5,000 TO $500,000 AND ABOVE UNDER CERTAIN CIRCUMSTANCES.
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

FREIRE FOUNDATION

1617 JFK BLVD SUITE 1260
PHILADELPHIA,PA19103 		NONE PC TO HELP BRING NEW OPPORTUNITIES TO A NUMBER OF STUDENTS THROUGH EDUCATION 30,000

LUNCH BREAK

121 DRS JAMES PARKER BLVD
RED BANK,NJ07701 		NONE PC GETTING FOOD TO PEOPLE IN NEED 10,000

NORTHERN SIERRA PARTNERSHIP

1000 BROADWAY SUITE 480
OAKLAND,CA94607 		NONE PC PROMOTE COMMUNITY WELL-BEING AND HELP KEEP LOCAL COMMUNITY PRESERVED 50,000

PARK VIEW COMMUNITY MISSION

2420 MEMORIAL AVE
LYNCHBURG,VA24501 		NONE PC RESTORING FAMILIES' LIVES BY BUILDING RELATIONSHIPS AND PROVIDING LIFE CHANGING RESOURCES 10,000

SAN FRANCISCO-MARIN FOOD BANK

PO BOX 7203
SAN FRANCISCO,CA94120 		NONE PC GETTING FOOD TO PEOPLE IN NEED 10,000

SIERRA CLUB FOUNDATION

2101 WEBSTER ST SUITE 1250
OAKLAND,CA94612 		NONE PC SUPPORT FOR VITAL WORK OF ENVIRONMENTAL PRESERVATION 325,000

YMCA OF BUCKS COUNTY

2500 LOWER STATE ROAD
DOYLESTOWN,PA18901 		NONE PC YOUTH DEVELOPMENT, HEALTHY LIVING AND SOCIAL RESPONSIBILITY 700,000

HERITAGE CONSERVANCY

85 OLD DUBLIN PIKE
DOYLESTOWN,PA18901 		NONE PC TO HELP AND PROTECT THE LANDS OF THE REGION, SHARE THE HISTORY OF THOSE LANDS. 30,000
Total .................................right arrow 3a 1,165,000
bApproved for future payment
Total ................................. right arrow 3b 0
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 ....     14 936,730  
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 .....     14 1,515  
8 Gain or (loss) from sales of assets other than
inventory ............ 		        538,707
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 938,245 538,707
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,476,952
(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.)
8 CAPITAL GAIN ON INVESTMENT
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
MARTIN FOUNDATION
EIN:
27-2178874
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 9,900 0   9,900

TY 2024 InvestmentsCorpBondsSchedule
Name:
MARTIN FOUNDATION
EIN:
27-2178874
Name of Bond End of Year Book Value End of Year Fair Market Value
FIXED INCOME FUNDS 10,229,229 10,229,229

TY 2024 InvestmentsCorpStockSchedule
Name:
MARTIN FOUNDATION
EIN:
27-2178874
Name of Stock End of Year Book Value End of Year Fair Market Value
PUBLIC EQUITY SECURITIES 21,330,296 21,330,296

TY 2024 InvestmentsOtherSchedule2
Name:
MARTIN FOUNDATION
EIN:
27-2178874
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
ALTERNATIVE INVESTMENTS AT COST 7,335 7,335

TY 2024 OtherExpensesSchedule
Name:
MARTIN FOUNDATION
EIN:
27-2178874
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
SUPPLIES 40 0   40
INVESTMENT FEES 138,303 138,303   0
MISC. ADMIN EXPENSES 120 120   0


TY 2024 OtherIncomeSchedule2
Name:
MARTIN FOUNDATION
EIN:
27-2178874
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
GOLDMAN SACHS - S&P INTERNATIONAL 1,515 1,515 1,515


TY 2024 OtherIncreasesSchedule
Name:
MARTIN FOUNDATION
EIN:
27-2178874
Description Amount
UNREALIZED GAIN ON INVESTMENTS 2,419,637


TY 2024 TaxesSchedule
Name:
MARTIN FOUNDATION
EIN:
27-2178874
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
PAYROLL TAX EXPENSE 2,127 0   2,127
FOREIGN TAXES 28,943 28,943   0