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
LAHTI FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 75000
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DETROIT, MI482757874
A Employer identification number

20-2988335
B Telephone number (see instructions)

(612) 215-3602
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$2,184,250
J 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... 43,233 42,794  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 117,617
b Gross sales price for all assets on line 6a 629,937
7 Capital gain net income (from Part IV, line 2)... 117,617
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... 3,331    
12 Total. Add lines 1 through 11........ 164,181 160,411  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 12,893 11,604   1,289
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... 28,089 28,089   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 1,974 774   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... 359 359    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 43,315 40,826 0 1,289
25 Contributions, gifts, grants paid....... 105,000 105,000
26 Total expenses and disbursements. Add lines 24 and 25 148,315 40,826 0 106,289
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 15,866
b Net investment income (if negative, enter -0-) 119,585
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 94,591 97,863 97,863
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 1,167,556 Click to see attachment
List of Attached Documents:
// Content
1,125,597
1,546,986
c Investments—corporate bonds (attach schedule)....... 510,673 Click to see attachment
List of Attached Documents:
// Content
562,715
539,401
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)..........     0
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) 1,772,820 1,786,175 2,184,250
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,772,820 1,786,175
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 1,772,820 1,786,175
30 Total liabilities and net assets/fund balances (see instructions). 1,772,820 1,786,175
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
1,772,820
2
Enter amount from Part I, line 27a .....................
2
15,866
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
1,788,686
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
2,511
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,786,175
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 2. AAR CORP   2024-05-16 2024-08-29
b 12. AAR CORP   2024-05-16 2024-10-10
c 2. AAR CORP   2024-05-16 2024-10-17
d 4. ABB LTD SPONSORED ADR   2020-07-13 2024-08-06
e 3. ABB LTD SPONSORED ADR   2020-07-13 2024-08-29
14. AGCO CORP   2023-12-19 2024-07-29
2. AGCO CORP   2024-06-07 2024-10-10
4. AIA GROUP LTD   2020-03-09 2024-02-23
12. AIA GROUP LTD   2020-03-09 2024-08-29
4. AIA GROUP LTD   2020-03-09 2024-10-10
2. ABBOTT LABS   2024-02-01 2024-08-29
3. ABBOTT LABS   2020-03-09 2024-10-10
2000. ABBVIE INC 2.95% 11/21/2026-2026   2020-12-21 2024-10-18
19. ACADEMY SPORTS AND OUTDOORS INC   2021-05-19 2024-06-07
3. ACADEMY SPORTS AND OUTDOORS INC   2021-05-19 2024-08-29
1. ACADEMY SPORTS AND OUTDOORS INC   2023-09-28 2024-10-17
2. ADIDAS AG ADR   2023-05-04 2024-08-06
1. ADIDAS AG ADR   2023-05-04 2024-08-29
1. ADOBE SYS INC   2023-09-25 2024-02-23
1. ADOBE SYS INC   2023-09-25 2024-03-13
1. ADOBE SYS INC   2023-09-25 2024-03-15
2. ADOBE SYS INC   2023-09-25 2024-04-29
1. ADOBE SYS INC   2023-09-25 2024-06-13
2. ADOBE SYS INC   2023-09-25 2024-06-13
1. ADVANCED MICRO-DEVICES   2024-02-22 2024-02-23
2. ADVANCED MICRO-DEVICES   2024-03-15 2024-07-18
3. ADVANCED MICRO-DEVICES   2024-03-15 2024-07-18
2. ADVANCED MICRO-DEVICES   2024-03-15 2024-07-22
2. ADVANCED MICRO-DEVICES   2024-03-15 2024-07-29
3. ADVANCED MICRO-DEVICES   2024-03-18 2024-07-31
6. ADVANCED MICRO-DEVICES   2024-03-18 2024-08-02
15. ADVANCED MICRO-DEVICES   2023-09-25 2024-08-05
1. AGILENT TECHNOLOGIES INC   2023-08-24 2024-08-06
3. AGILENT TECHNOLOGIES INC   2023-08-24 2024-08-29
2. AGILENT TECHNOLOGIES INC   2023-08-24 2024-10-10
1. AIRBNB INC COM CL A   2023-09-25 2024-02-23
6. AIRBNB INC COM CL A   2023-09-25 2024-07-09
4. AIR LIQUIDE ADR   2023-12-13 2024-08-29
4. AIR LIQUIDE ADR   2023-12-13 2024-10-10
4. AIRBUS GROUP ADR   2022-04-01 2024-02-23
7. AIRBUS GROUP ADR   2022-04-01 2024-08-29
5. AIRBUS GROUP ADR   2017-02-08 2024-10-10
2. ALIGN TECHNOLOGY INC   2023-09-25 2024-05-20
7. ALLEGRO MICROSYSTEMS INC   2024-07-29 2024-08-29
3. ALLEGRO MICROSYSTEMS INC   2024-07-29 2024-10-17
8. ALLIANT ENERGY CORP   2016-02-19 2024-08-06
4. ALLIANT ENERGY CORP   2016-02-19 2024-10-10
71. ALLIANT ENERGY CORP   2023-10-26 2024-12-27
3. ALNYLAM PHARMACEUTICALS INC   2023-09-25 2024-01-29
3. ALPHABET INC CL C   2024-01-30 2024-02-23
4. ALPHABET INC CL C   2023-02-15 2024-02-23
10. ALPHABET INC CL C   2023-02-15 2024-07-05
1. ALPHABET INC CL C   2024-07-01 2024-08-06
2. ALPHABET INC CL C   2024-07-01 2024-08-19
10. ALPHABET INC CL C   2024-07-01 2024-08-29
2. ALPHABET INC CL C   2024-04-29 2024-10-10
6. ALPHABET INC CL C   2023-09-25 2024-10-10
5. AMADEUS IT HLDG S A ADR   2023-01-24 2024-08-29
12. AMAZON COM INC   2022-06-08 2024-02-23
1. AMAZON COM INC   2022-06-08 2024-03-13
4. AMAZON COM INC   2024-07-01 2024-08-29
8. AMAZON COM INC   2022-09-26 2024-08-29
2. AMAZON COM INC   2022-09-26 2024-09-23
4. AMAZON COM INC   2023-09-25 2024-10-04
6. AMAZON COM INC   2023-09-25 2024-10-10
8000. AMAZON COM INC 3.8% 12/05/2024-2024   2020-03-10 2024-12-05
8. AMERICA MOVIL S.A.B. DE C.V. ADR   2021-06-10 2024-08-06
162. AMERICA MOVIL S.A.B. DE C.V. ADR   2021-06-10 2024-09-20
56. AMERICOLD REALTY TRUST, INC   2023-10-10 2024-05-16
7. AMERICOLD REALTY TRUST, INC   2023-10-10 2024-10-10
2. AMETEK INC NEW   2021-10-08 2024-02-23
2. AMETEK INC NEW   2020-05-21 2024-08-29
1. AMETEK INC NEW   2020-05-21 2024-10-10
5. AMKOR TECHNOLOGY INC   2023-01-30 2024-08-29
3. AMKOR TECHNOLOGY INC   2023-01-30 2024-10-17
5. AMPHENOL CORP CL A   2023-09-28 2024-01-25
2. AMPHENOL CORP CL A   2023-09-25 2024-02-23
5. AMPHENOL CORP CL A   2023-09-25 2024-07-01
2. AMPHENOL CORP CL A   2023-09-25 2024-08-29
5. AMPHENOL CORP CL A   2023-09-25 2024-09-27
4. AMPHENOL CORP CL A   2023-09-25 2024-10-03
1. ANALOG DEVICES INC   2024-01-29 2024-02-23
1. ANALOG DEVICES INC   2022-01-28 2024-08-06
3. ANALOG DEVICES INC   2022-01-28 2024-08-29
2. ANALOG DEVICES INC   2023-09-25 2024-10-10
12. ANALOG DEVICES INC   2020-03-06 2024-11-13
1. ELEVANCE HEALTH INC   2023-04-25 2024-10-10
5. APPLE COMPUTER INC   2020-03-09 2024-02-23
1. APPLE COMPUTER INC   2020-03-09 2024-03-13
2. APPLE COMPUTER INC   2020-03-09 2024-03-15
4. APPLE COMPUTER INC   2020-03-09 2024-03-22
2. APPLE COMPUTER INC   2020-03-09 2024-08-29
4. APPLE COMPUTER INC   2020-03-09 2024-10-10
2. ARISTA NETWORKS INC   2023-11-03 2024-02-23
2. ARISTA NETWORKS INC   2024-05-10 2024-07-29
16. ATKORE INTL GROUP INC   2024-07-01 2024-08-08
8. ATLANTIC UNION BANKSHARES CORP   2022-06-08 2024-08-06
5. ATLANTIC UNION BANKSHARES CORP   2022-06-08 2024-10-10
12. AVANTOR INC   2023-03-08 2024-08-06
5. AVANTOR INC   2023-03-08 2024-10-10
4. BJS WHSL CLUB HLDGS INC   2024-08-22 2024-08-29
2. BJS WHSL CLUB HLDGS INC   2023-10-10 2024-10-17
6. BP AMOCO PLC   2024-06-07 2024-10-10
9. BRP GROUP INC -A   2023-03-20 2024-08-06
3. BRP GROUP INC -A   2023-03-20 2024-10-10
5. BRP GROUP INC -A   2023-03-20 2024-10-17
5. B&M EUROPEAN VALUE RETAIL SA UNSP-ADR   2021-02-16 2024-02-23
8. B&M EUROPEAN VALUE RETAIL SA UNSP-ADR   2021-02-16 2024-08-29
4. BWX TECHNOLOGIES INC   2024-08-22 2024-08-29
11. BWX TECHNOLOGIES INC   2024-08-22 2024-10-10
1. BWX TECHNOLOGIES INC   2024-08-08 2024-10-17
25. BAKER HUGHES A GE CO   2022-11-01 2024-10-10
1. BECTON DICKINSON & CO   2023-09-25 2024-02-23
31. BECTON DICKINSON & CO   2020-11-18 2024-06-26
2. BEIGENE LTD ADR   2021-02-16 2024-08-29
4. BEIGENE LTD ADR   2022-03-28 2024-08-30
1. BERKSHIRE HATHAWAY INC CL B   2020-03-06 2024-02-23
1. BERKSHIRE HATHAWAY INC CL B   2020-03-06 2024-08-29
2. BERKSHIRE HATHAWAY INC CL B   2024-09-04 2024-10-10
1. BIO RAD LABS INC CL A   2024-08-08 2024-08-29
1. BLACKSTONE GROUP INC COM USD0.00001 CLAS   2023-09-25 2024-02-23
2. BLACKSTONE GROUP INC COM USD0.00001 CLAS   2023-09-25 2024-05-20
1. BLACKSTONE GROUP INC COM USD0.00001 CLAS   2023-09-25 2024-08-29
1. BLACKSTONE GROUP INC COM USD0.00001 CLAS   2024-09-20 2024-10-10
11. BLUE BIRD CORP   2024-02-15 2024-06-07
4. BLUE BIRD CORP   2024-02-15 2024-08-29
288. BLUE OWL CAPITAL INC COM CL A   2023-12-19 2024-08-16
39. BOEING CO COMMON   2021-10-14 2024-09-05
1. BOISE CASCADE CO DEL   2023-05-12 2024-08-06
1. BOISE CASCADE CO DEL   2023-05-12 2024-08-29
1. BOOKING HLDGS INC   2024-02-08 2024-08-29
28. BOOT BARN HLDGS INC   2023-12-22 2024-07-01
2000. BOSTON PROPERTIES INC 2.75% 10/01/2026-2   2021-03-10 2024-10-18
7. BRISTOL MYERS SQUIBB CO   2024-02-01 2024-05-30
83. BRISTOL MYERS SQUIBB CO   2023-02-03 2024-05-30
69. BRITISH AMERN TOB PLC SPONSORED ADR   2020-07-30 2024-06-07
1. BROADCOM INC   2017-02-08 2024-02-23
1. BROADCOM INC   2017-02-08 2024-07-09
6. BROADCOM INC   2024-06-28 2024-07-31
6. BROADCOM INC   2017-02-08 2024-08-29
2. BROADCOM INC   2017-02-08 2024-08-30
4. BROADCOM INC   2024-06-28 2024-09-09
8. BROADCOM INC   2017-02-08 2024-09-09
3. BROADCOM INC   2017-02-08 2024-09-11
3. BROADCOM INC   2017-02-08 2024-09-12
1. BROADCOM INC   2024-09-20 2024-10-03
5. BROADCOM INC   2023-09-25 2024-11-13
4. BROOKFIELD CORP CL A LTD VT SH   2020-11-30 2024-02-23
8. BROOKFIELD CORP CL A LTD VT SH   2020-11-30 2024-08-29
3. BROOKFIELD CORP CL A LTD VT SH   2020-11-30 2024-10-10
3. BROOKFIELD ASSET MANAGEMENT LTD CL A LMT   2020-11-30 2024-08-29
30. BROOKFIELD ASSET MANAGEMENT LTD CL A LMT   2020-11-30 2024-09-12
5. CME GROUP INC   2020-03-09 2024-10-10
5. CSX CORP   2020-03-09 2024-08-06
6. CSX CORP   2020-03-09 2024-10-10
2000. CVS/CAREMARK CORP 4.3% 03/25/2028-2027   2020-03-10 2024-10-23
2000. CVS/CAREMARK CORP 1.875% 02/28/2031-2030   2022-12-13 2024-10-23
7. CACI INTL INC CL A   2019-04-24 2024-01-08
3. CAMECO CORP   2024-09-12 2024-10-17
2000. CAPITAL ONE FINL CORP GLBL FLT 3.2% 02/0   2021-03-10 2024-10-18
6. CARLSBERG AS ADR   2020-03-09 2024-08-06
7. CARLSBERG AS ADR   2020-03-09 2024-08-29
5. CARLSBERG AS ADR   2020-03-09 2024-10-10
2. CARRIER GLOBAL CORPORATION COM   2023-10-04 2024-08-06
2. CARRIER GLOBAL CORPORATION COM   2023-10-04 2024-08-29
2. CARRIER GLOBAL CORPORATION COM   2023-10-04 2024-10-10
3. CATERPILLAR INC   2020-03-09 2024-08-06
3. CATERPILLAR INC   2020-03-09 2024-08-29
3. CATERPILLAR INC   2020-03-09 2024-10-10
3. CELSIUS HOLDINGS I   2023-11-07 2024-02-23
3. CELSIUS HOLDINGS I   2024-03-04 2024-08-06
13. CELSIUS HOLDINGS I   2024-04-04 2024-09-24
19. CELSIUS HOLDINGS I   2023-12-04 2024-10-17
25. CENTURY CMNTYS INC   2024-03-21 2024-09-27
1. CHARTER COMMUNICATIONS INC NEW   2024-01-29 2024-10-10
7. CHENIERE ENERGY INC   2023-09-25 2024-02-01
.1176 CHEVRONTEXACO CORP   2020-04-07 2024-01-08
6. CHEVRONTEXACO CORP   2020-04-07 2024-08-06
1. CHEVRONTEXACO CORP   2020-04-07 2024-08-29
1. CHEVRONTEXACO CORP   2021-05-05 2024-10-10
2. CHIPOTLE MEXICAN GRILL INC CL A   2023-09-25 2024-08-06
11. CHIPOTLE MEXICAN GRILL INC CL A   2023-09-25 2024-08-14
6. CHIPOTLE MEXICAN GRILL INC CL A   2023-09-25 2024-08-19
6. CHIPOTLE MEXICAN GRILL INC CL A   2023-09-25 2024-09-10
5. CHIPOTLE MEXICAN GRILL INC CL A   2023-09-25 2024-09-12
7. CHIPOTLE MEXICAN GRILL INC CL A   2023-09-25 2024-09-25
3. COCA COLA CO   2024-08-05 2024-08-29
2. COCA COLA CO   2024-09-23 2024-10-10
2. COGENT COMMUNICATIONS GROUP   2024-01-08 2024-10-10
1. COGENT COMMUNICATIONS GROUP   2024-01-08 2024-10-17
8. COGNIZANT TECHNOLOGY SOLUTIONS   2023-09-25 2024-02-12
10. COGNIZANT TECHNOLOGY SOLUTIONS   2023-09-25 2024-04-29
23. COHERENT CORP COM   2022-02-15 2024-08-06
40. COHERENT CORP COM   2022-02-15 2024-08-29
21. COHERENT CORP COM   2022-02-09 2024-10-10
3. COMCAST CORP CL A   2020-03-09 2024-02-23
4. COMCAST CORP CL A   2020-03-09 2024-08-29
5. COMCAST CORP CL A   2020-03-09 2024-10-10
2. CONOCOPHILLIPS   2023-09-25 2024-02-23
1. CONOCOPHILLIPS   2023-09-25 2024-08-06
2. CONOCOPHILLIPS   2023-09-25 2024-08-29
1. CONOCOPHILLIPS   2023-09-25 2024-10-10
3. CONOCOPHILLIPS   2023-09-25 2024-11-22
4. COOPER COS INC COM   2022-07-15 2024-08-29
6. COPART INC   2020-04-14 2024-02-23
6. COPART INC   2020-04-14 2024-08-29
4. COPART INC   2020-04-14 2024-10-10
5. CORNING INCORPORATED   2021-10-14 2024-08-29
44. CORNING INCORPORATED   2021-10-14 2024-10-10
28. QUIDELORTHO CORP COM   2023-12-22 2024-02-15
6. CORPORATE OFFICE PPTYS TR   2022-08-12 2024-08-06
8. CORPORATE OFFICE PPTYS TR   2022-08-12 2024-10-10
17. CORPORATE OFFICE PPTYS TR   2022-08-12 2024-12-03
39. CRANE NXT, CO.   2023-05-19 2024-10-08
3. CRANE NXT, CO.   2023-04-18 2024-10-10
2. CROWN HOLDINGS INC   2024-03-08 2024-08-29
2. CROWN HOLDINGS INC   2024-03-08 2024-10-17
1. CULLEN FROST   2022-08-05 2024-08-06
2. CULLEN FROST   2022-08-05 2024-10-10
1. CULLEN FROST   2022-08-05 2024-10-17
1. DBS GROUP HLDGS LTD SPONSORED ADR   2024-07-09 2024-08-29
2. D R HORTON INC   2024-01-23 2024-02-23
1. D R HORTON INC   2024-07-31 2024-08-06
2. D R HORTON INC   2024-07-31 2024-08-29
1. D R HORTON INC   2024-10-07 2024-10-10
8. DNB BANK ASA SPON ADR   2016-10-31 2024-02-23
9. DNB BANK ASA SPON ADR   2016-10-31 2024-08-29
8. DAIKIN INDS LTD ADR   2023-01-12 2024-08-06
9. DAIKIN INDS LTD ADR   2023-01-12 2024-08-29
1. DANAHER CORP   2020-03-09 2024-08-06
1. DANAHER CORP   2020-03-09 2024-08-29
2. DANAHER CORP   2023-10-04 2024-10-10
12. DANONE SPONSORED ADR   2020-03-09 2024-02-23
24. DANONE SPONSORED ADR   2020-03-09 2024-08-29
16. DANONE SPONSORED ADR   2020-03-09 2024-10-10
3. DECKERS OUTDOOR CORP   2023-01-30 2024-02-06
2. DEERE & CO   2022-05-31 2024-02-01
1. DEERE & CO   2023-03-16 2024-02-23
2. DEERE & CO   2023-09-25 2024-06-28
12. DIAMONDBACK ENERGY INC   2021-02-03 2024-02-02
14. DIAMONDBACK ENERGY INC   2021-02-03 2024-03-21
11. DIGITALBRIDGE GROUP INC CL A NEW   2023-07-20 2024-08-06
11. DIGITALBRIDGE GROUP INC CL A NEW   2023-07-20 2024-10-10
9. DIGITALBRIDGE GROUP INC CL A NEW   2023-07-20 2024-10-17
11.188 DODGE & COX STOCK FD   2021-10-06 2024-08-29
21.01 DODGE & COX STOCK FD   2021-10-06 2024-10-10
1.491 DODGE & COX STOCK FD   2021-10-06 2024-10-17
2. DOLLAR GEN CORP NEW   2024-01-29 2024-08-30
16. DOLLAR GEN CORP NEW   2024-01-29 2024-10-29
4. DOLLAR TREE INC   2024-10-10 2024-11-05
43. DOLLAR TREE INC   2023-09-25 2024-11-05
1. DOMINOS PIZZA INC   2023-06-01 2024-08-06
1. DOORDASH INC CL A   2024-01-29 2024-02-23
3. DOORDASH INC CL A   2024-05-07 2024-07-09
1. DOORDASH INC CL A   2024-08-05 2024-10-10
2000. DOW CHEMICAL CO 2.1% 11/15/2030-2030   2021-01-06 2024-10-18
1. EAGLE MATERIALS INC   2020-03-09 2024-08-06
10. EAGLE MATERIALS INC   2020-03-09 2024-09-27
22. ECOVYST INC COM   2020-12-21 2024-08-06
396. ECOVYST INC COM   2021-12-08 2024-08-06
21. EDWARDS LIFESCIENCES CORP   2023-10-13 2024-02-13
20. EDWARDS LIFESCIENCES CORP   2017-03-06 2024-02-13
2. EDWARDS LIFESCIENCES CORP   2023-12-11 2024-08-06
7. ENCORE WIRE CORP   2021-02-11 2024-02-02
5. ENCORE WIRE CORP   2021-02-11 2024-03-01
8. ENCORE WIRE CORP   2023-06-15 2024-05-02
1. ENCORE WIRE CORP   2021-02-11 2024-05-02
9. ENGIE ADR   2023-07-20 2024-02-23
23. ENGIE ADR   2023-07-20 2024-08-29
14. ENGIE ADR   2023-07-20 2024-10-10
1. EQUINIX INC   2020-03-17 2024-08-29
2. EQUINIX INC   2020-03-17 2024-10-29
1. EQUITY LIFESTYLE PROPERTIES (REIT)   2024-09-05 2024-10-17
2. ESSILOR INTL ADR   2020-03-09 2024-02-23
3. ESSILOR INTL ADR   2020-03-09 2024-08-29
1. ESSILOR INTL ADR   2020-03-09 2024-10-10
74. EVERTEC INC   2021-12-07 2024-07-09
8. EXACT SCIENCES CORP   2023-09-25 2024-02-01
5. EXACT SCIENCES CORP   2023-09-25 2024-04-25
10. EXACT SCIENCES CORP   2023-09-25 2024-05-10
26. EXXON MOBIL CORP COMMON STOCK   2022-10-27 2024-08-19
4. EXXON MOBIL CORP COMMON STOCK   2022-10-27 2024-10-10
3. META PLATFORMS INC CL A   2020-03-09 2024-02-23
1. META PLATFORMS INC CL A   2020-03-09 2024-05-23
1. META PLATFORMS INC CL A   2020-03-09 2024-07-01
2. META PLATFORMS INC CL A   2020-03-13 2024-07-29
1. META PLATFORMS INC CL A   2020-03-13 2024-08-29
2. META PLATFORMS INC CL A   2020-03-13 2024-10-10
24. FEDEX CORP   2021-09-22 2024-04-03
1. FEDEX CORP   2024-04-19 2024-10-10
2. FERGUSON ENTERPRISES COM   2022-10-26 2024-08-29
30. FIDELITY NATL INFORMATION SVCS COM   2021-01-28 2024-01-29
4. FIRST SOLAR INC   2023-09-25 2024-02-01
4. FISERV INC   2021-02-17 2024-08-29
3. FISERV INC   2023-09-25 2024-10-10
4. FREEPORT-MCMORAN COPPER & GOLD, INC CL B   2023-09-25 2024-02-23
20. FREEPORT-MCMORAN COPPER & GOLD, INC CL B   2023-09-25 2024-02-29
22. FREEPORT-MCMORAN COPPER & GOLD, INC CL B   2024-05-30 2024-09-24
3. FREEPORT-MCMORAN COPPER & GOLD, INC CL B   2024-05-30 2024-10-10
21. FUJITSU LTD ADR ONE ADR REPRESENTS 5 ORDS   2023-01-12 2024-08-29
.25 GE VERNOVA LLC COM   2024-03-12 2024-04-03
1. GE VERNOVA LLC COM   2024-03-12 2024-04-11
5. GENERAC HLDGS INC   2023-08-31 2024-08-29
7. GENERAC HLDGS INC   2023-08-31 2024-10-10
94. GENERAL MOTORS CO   2022-06-02 2024-08-19
7. GENERAL MOTORS CO   2022-06-02 2024-08-29
5. GENERAL MOTORS CO   2022-06-02 2024-10-10
6. GENMAB A/S SPONSORED ADR   2024-02-01 2024-10-10
15. GENMAB A/S SPONSORED ADR   2024-02-01 2024-11-13
78. GENMAB A/S SPONSORED ADR   2020-09-30 2024-11-13
18. GIVAUDAN SA ADR   2024-04-03 2024-05-30
3. GLACIER BANCORP INC NEW COM   2023-03-08 2024-08-06
3. GODADDY INC CLASS A   2020-03-09 2024-02-23
2. GODADDY INC CLASS A   2017-12-18 2024-03-12
4. GODADDY INC CLASS A   2017-12-18 2024-08-06
7. GODADDY INC CLASS A   2017-12-18 2024-08-29
22. GODADDY INC CLASS A   2017-12-18 2024-09-11
1. GOLDMAN SACHS GROUP INC   2024-08-02 2024-08-29
1. GRAINGER W W INC   2023-10-30 2024-10-10
10. AMERICAN HEALTHCARE REIT   2024-07-29 2024-08-29
7. AMERICAN HEALTHCARE REIT   2024-07-29 2024-10-10
1. H & E EQUIP SVCS INC   2024-09-27 2024-10-17
2. HCA HLDGS INC COM   2023-09-25 2024-03-01
37. HDFC BANK LTD ADR   2022-09-13 2024-01-29
1. HEICO CORP CL A   2024-02-13 2024-10-10
3. HEXCEL CORP NEW   2023-12-01 2024-08-29
2. HEXCEL CORP NEW   2023-12-01 2024-10-17
5. HILTON WORLDWIDE HLDGS INC   2021-03-17 2024-01-31
1. HONEYWELL INTERNATIONAL INC   2020-09-14 2024-02-23
1. HONEYWELL INTERNATIONAL INC   2020-09-14 2024-08-06
1. HONEYWELL INTERNATIONAL INC   2020-09-14 2024-10-10
1. HUBBELL INC   2020-03-09 2024-02-23
1. HUBBELL INC   2020-03-09 2024-08-29
3. HUBBELL INC   2020-03-09 2024-09-27
1. HUBBELL INC   2020-03-09 2024-10-10
1. HUBSPOT INC   2023-09-25 2024-02-23
2000. HUNTINGTON BANCSHARES INC 2.55% 02/04/2030-2029   2020-11-09 2024-10-18
3. IDACORP INC   2016-11-18 2024-08-06
3. IDACORP INC   2024-08-05 2024-10-10
10. INDUSTRIA DE DISENO TEXTIL INDIT ADR   2022-06-08 2024-02-23
28. INDUSTRIA DE DISENO TEXTIL INDIT ADR   2022-06-08 2024-08-29
4. INDUSTRIA DE DISENO TEXTIL INDIT ADR   2022-06-08 2024-10-10
3. INTEGER HLDGS CORP   2022-05-12 2024-08-29
1. INTEGER HLDGS CORP   2022-05-12 2024-10-17
4. IBM CORP   2021-01-06 2024-08-06
5. IBM CORP   2021-01-06 2024-08-29
13. IBM CORP   2021-01-06 2024-10-08
1. INTUIT INC   2023-09-25 2024-02-23
1. INTUIT INC   2023-09-25 2024-10-10
1. INTUITIVE SURGICAL INC   2023-09-25 2024-10-10
64. ISHARES S&P MIDCAP 400   2023-09-25 2024-10-10
2. J & J SNACK FOODS   2020-03-20 2024-08-06
1. J & J SNACK FOODS   2020-03-20 2024-10-17
1. J P MORGAN CHASE & CO   2020-03-09 2024-02-23
2. J P MORGAN CHASE & CO   2020-03-09 2024-08-29
2. J P MORGAN CHASE & CO   2020-03-09 2024-10-10
3. JABIL CIRCUIT INC   2023-10-09 2024-02-23
4. JABIL CIRCUIT INC   2024-03-05 2024-04-22
7. JABIL CIRCUIT INC   2023-11-29 2024-08-02
1. KLA-TENCOR CORP   2020-03-20 2024-02-23
1. KKR CO INC CL- A   2024-07-31 2024-10-10
3. KKR CO INC CL- A   2024-08-05 2024-10-17
5. KERING S A ADR   2021-06-10 2024-08-06
76. KERING S A ADR   2023-02-01 2024-10-07
3. KEYSIGHT TECHNOLOGIES INC - W/I   2024-07-15 2024-08-29
1. KEYSIGHT TECHNOLOGIES INC - W/I   2024-07-15 2024-10-10
2. KIMBERLY CLARK CORP   2024-04-01 2024-08-29
2. KIMBERLY CLARK CORP   2024-04-01 2024-10-10
7. KRATOS DEFENSE & SEC SOLUTIONS   2024-02-16 2024-08-06
7. KRATOS DEFENSE & SEC SOLUTIONS   2024-02-16 2024-08-29
3. L OREAL CO UNSPONSORED ADR   2024-02-23 2024-08-29
2. L OREAL CO UNSPONSORED ADR   2024-02-23 2024-10-10
1. LPL FINL HLDGS INC   2024-08-16 2024-10-17
1. LAM RESH CORP   2024-05-23 2024-08-06
1. LAM RESH CORP   2023-09-25 2024-09-23
4. LAM RESEARCH CORPORATION COM   2023-09-25 2024-10-17
4. LAM RESEARCH CORPORATION COM   2023-09-25 2024-10-22
77. LAS VEGAS SANDS CORP   2021-02-01 2024-03-18
4. LIBERTY BROADBAND CORP - C   2020-03-06 2024-08-29
2. LIBERTY BROADBAND CORP - C   2020-03-06 2024-10-10
2. LILLY ELI & CO   2023-11-13 2024-02-23
1. LILLY ELI & CO   2023-11-13 2024-07-01
2. LILLY ELI & CO   2023-11-13 2024-08-09
1. LILLY ELI & CO   2023-09-25 2024-11-14
1. LILLY ELI & CO   2023-11-16 2024-11-19
1. LILLY ELI & CO   2023-09-25 2024-12-09
1. LILLY ELI & CO   2023-09-25 2024-12-10
1. LILLY ELI & CO   2023-09-25 2024-12-12
1. LILLY ELI & CO   2023-09-25 2024-12-13
1. LILLY ELI & CO   2023-09-25 2024-12-18
2000. ELI LILLY & CO SR NT 4.60% 08/14/2034 DTD 8/14/2024 4.60% 8/14/2   2024-08-22 2024-10-18
1. LITHIA MTRS INC - CL A   2023-02-02 2024-08-06
1. LITHIA MTRS INC - CL A   2023-02-02 2024-10-17
5. LITTLEFUSE INC   2023-03-02 2024-08-16
1. LITTLEFUSE INC   2023-01-30 2024-10-10
5. LONDON STK EXCHANGE GROUP ADR   2021-03-01 2024-02-23
9. LONDON STK EXCHANGE GROUP ADR   2021-03-01 2024-08-06
7. LONDON STK EXCHANGE GROUP ADR   2021-03-01 2024-08-29
7. LONDON STK EXCHANGE GROUP ADR   2021-03-01 2024-10-10
47. LOUISIANA PAC CORP   2024-02-16 2024-06-21
2. LOWES COS INC   2023-09-25 2024-01-24
1. LOWES COS INC   2020-03-09 2024-02-23
1. LOWES COS INC   2020-03-09 2024-03-18
2. LOWES COS INC   2020-03-09 2024-05-01
1. LOWES COS INC   2020-03-09 2024-05-23
4. LOWES COS INC   2020-03-09 2024-06-28
1. LOWES COS INC   2020-03-09 2024-08-06
2. LOWES COS INC   2020-03-09 2024-08-29
1. LOWES COS INC   2023-09-25 2024-10-10
1. MSCI INC CL A   2023-09-25 2024-02-01
1. MARKETAXESS HOLDINGS INC   2024-09-12 2024-10-10
2. MARSH & MCLENNAN COS INC   2020-05-22 2024-08-06
2. MARSH & MCLENNAN COS INC   2020-05-22 2024-08-29
2. MARSH & MCLENNAN COS INC   2023-09-25 2024-10-10
1. MARRIOTT INTL INC NEW CL A   2023-09-25 2024-02-23
1. MARRIOTT INTL INC NEW CL A   2023-09-25 2024-03-13
1. MARRIOTT INTL INC NEW CL A   2023-09-25 2024-06-07
4. MARRIOTT INTL INC NEW CL A   2023-09-25 2024-06-28
2. MARRIOTT INTL INC NEW CL A   2023-09-25 2024-07-09
6. MARRIOTT INTL INC NEW CL A   2023-09-25 2024-08-05
28. MASONITE INTERNATIONAL CORP   2024-02-02 2024-02-12
17. MASONITE INTERNATIONAL CORP   2023-10-20 2024-02-16
2. MASTERCARD INC   2023-01-12 2024-02-23
1. MASTERCARD INC   2023-01-12 2024-08-06
1. MASTERCARD INC   2024-09-18 2024-10-10
7. MATCH GROUP INC NEW COM   2024-08-21 2024-10-10
1. MCDONALDS CORP   2024-07-09 2024-08-29
1. MCKESSON CORP   2023-09-25 2024-02-23
1. MCKESSON CORP   2023-09-25 2024-08-29
1. MCKESSON CORP   2023-09-25 2024-09-12
1. MERCADOLIBRE INC   2023-02-01 2024-08-06
2. MERCADOLIBRE INC   2023-09-25 2024-10-29
4. MERCHANTS BANCORP IND   2024-07-29 2024-10-17
12. MERCURY COMPUTER SYS INC   2023-03-23 2024-07-29
68. MERCURY COMPUTER SYS INC   2023-03-23 2024-08-22
5. MICROSOFT CORP   2020-03-31 2024-01-31
8. MICROSOFT CORP   2023-02-13 2024-02-23
1. MICROSOFT CORP   2024-06-28 2024-08-06
1. MICROSOFT CORP   2024-06-28 2024-08-29
4. MICROSOFT CORP   2023-08-22 2024-08-29
2. MICROSOFT CORP   2020-03-31 2024-09-12
14. MICROSOFT CORP   2023-09-25 2024-10-02
2. MICROSOFT CORP   2023-09-25 2024-10-03
2. MICROSOFT CORP   2023-09-25 2024-10-10
2. MICROSOFT CORP   2023-10-27 2024-11-12
1. MICROSOFT CORP   2023-10-27 2024-11-14
8000. MICROSOFT CORP 2.875% 02/06/2024-2023   2021-03-10 2024-02-06
4. MIDDLEBY CORP   2024-03-01 2024-07-29
18. MIDDLEBY CORP   2024-03-01 2024-08-05
4. MODERNA INC COM   2023-09-25 2024-02-01
1. MONGODB INC   2023-09-25 2024-02-08
2. MONGODB INC   2023-09-25 2024-10-17
5. MONSTER BEVERAGE CORP NEW   2023-09-25 2024-02-08
11. MONSTER BEVERAGE CORP NEW   2023-09-25 2024-05-20
11. MOOG INC-CL A   2022-09-22 2024-07-29
5. MOOG INC-CL A   2022-09-22 2024-08-05
1. MOOG INC-CL A   2022-09-22 2024-08-29
12. MORGAN STANLEY   2023-09-25 2024-02-01
1. NESTLE SA SPONSORED ADR   2024-02-13 2024-08-29
13. NESTLE SA SPONSORED ADR   2024-02-13 2024-08-30
45. NESTLE SA SPONSORED ADR   2024-04-04 2024-11-07
2. NETFLIX.COM INC   2023-09-25 2024-02-23
1. NETFLIX.COM INC   2024-05-07 2024-07-01
1. NETFLIX.COM INC   2023-09-25 2024-08-29
2. NETFLIX.COM INC   2023-09-25 2024-10-18
13. NEWMONT MNG CORP   2023-11-29 2024-08-29
10. NEWMONT MNG CORP   2023-11-29 2024-10-10
2. NIKE INC CL B   2022-04-11 2024-08-29
3. NIKE INC CL B   2022-04-11 2024-10-10
12. NINTENDO CO LTD ADR   2023-06-30 2024-08-29
17. NINTENDO CO LTD ADR   2023-06-30 2024-10-10
4. NOMURA RESH INST LTD ADR   2023-05-04 2024-08-06
5. NOMURA RESH INST LTD ADR   2023-05-04 2024-10-10
4. NORTHERN OIL & GAS INC NEV   2023-09-07 2024-07-29
3. NORTHERN OIL & GAS INC NEV   2023-09-07 2024-08-06
22. NORTHERN OIL & GAS INC NEV   2023-09-07 2024-08-16
7. NORTHERN OIL & GAS INC NEV   2023-08-11 2024-08-16
4. NORTHERN OIL & GAS INC NEV   2023-08-11 2024-08-29
3. NORTHERN OIL & GAS INC NEV   2023-10-26 2024-10-17
40. NORTHWESTERN CORP   2022-09-22 2024-02-02
5. NOVO NORDISK A S ADR   2017-02-08 2024-01-29
23. NOVO NORDISK A S ADR   2017-02-08 2024-01-31
7. NOVO NORDISK A S ADR   2023-02-13 2024-03-12
2. NOVO NORDISK A S ADR   2023-02-13 2024-08-06
6. NOVO NORDISK A S ADR   2023-02-13 2024-08-29
4. NOVO NORDISK A S ADR   2023-02-01 2024-09-11
1. NOVO NORDISK A S ADR   2017-02-08 2024-10-07
3. NVIDIA CORP   2023-09-25 2024-02-23
3. NVIDIA CORP   2024-06-28 2024-08-06
11. NVIDIA CORP   2024-06-28 2024-08-29
18. NVIDIA CORP   2023-09-25 2024-10-10
8. NVIDIA CORP   2023-09-25 2024-10-17
21. NVIDIA CORP   2023-09-25 2024-12-19
2. CHORD ENERGY CORPORATION   2023-01-30 2024-08-06
1. CHORD ENERGY CORPORATION   2023-01-30 2024-08-29
4. CHORD ENERGY CORPORATION   2023-01-30 2024-09-27
1. CHORD ENERGY CORPORATION   2023-01-30 2024-10-17
10. ON SEMICONDUCTOR CORP   2023-10-30 2024-01-25
6. ORACLE CORPORATION   2021-02-23 2024-02-23
3. ORACLE CORPORATION   2021-02-23 2024-08-29
16. ORACLE CORPORATION   2023-09-25 2024-10-10
2. ORACLE CORPORATION   2023-09-25 2024-12-18
1. PACCAR INC   2021-10-27 2024-02-23
7. PACCAR INC   2021-10-27 2024-08-29
4. PACCAR INC   2023-09-25 2024-10-10
3. PALO ALTO NETWORKS INC   2024-01-29 2024-02-23
4. PARKER HANNIFIN CORP   2021-10-26 2024-08-29
2. PARKER HANNIFIN CORP   2021-10-26 2024-10-10
4. PARKER HANNIFIN CORP   2020-03-06 2024-10-11
2. PEGASYSTEMS INC   2024-08-05 2024-08-29
1. PEGASYSTEMS INC   2024-08-05 2024-10-17
11. PERMIAN RESOURCES CORP CLASS A COM   2024-07-29 2024-08-29
6. PERMIAN RESOURCES CORP CLASS A COM   2024-07-29 2024-10-17
18. PFIZER INC   2024-07-18 2024-10-10
261. PFIZER INC   2024-07-18 2024-12-04
2. PHILIP MORRIS INTL INC   2021-11-17 2024-08-06
2. PHILIP MORRIS INTL INC   2021-11-17 2024-08-29
2. PHILIP MORRIS INTL INC   2021-11-17 2024-10-10
1. PIPER SANDLER COMPANIES   2023-05-10 2024-08-29
1. PIPER SANDLER COMPANIES   2023-05-10 2024-10-17
12. PIPER SANDLER COMPANIES   2023-05-10 2024-11-08
4. POTLATCH CORP NEW COM   2023-10-10 2024-08-06
54. PREMIER INC   2022-10-28 2024-06-10
1. PROGRESSIVE CORP   2020-03-09 2024-02-23
1. PROGRESSIVE CORP   2020-03-09 2024-08-06
2. PROGRESSIVE CORP   2020-03-09 2024-08-29
1. PROGRESSIVE CORP   2023-09-25 2024-10-10
18. QUALCOMM INC   2020-03-09 2024-03-14
6. QUALCOMM INC   2020-03-09 2024-03-18
1. QUANTA SVCS INC   2023-11-27 2024-02-23
1. QUANTA SVCS INC   2024-11-11 2024-12-10
1. QUANTA SVCS INC   2023-11-27 2024-12-10
8. RECKITT BENCKISER GROUP PLC SPONSORED ADR   2021-12-03 2024-02-23
217. RECKITT BENCKISER GROUP PLC SPONSORED ADR   2021-12-03 2024-06-07
1. REGENERON PHARMACEUTICALS INC   2023-09-25 2024-02-08
1. REGENERON PHARMACEUTICALS INC   2024-08-19 2024-08-29
1. REGENERON PHARMACEUTICALS INC   2024-08-19 2024-10-23
1. REGENERON PHARMACEUTICALS INC   2023-09-25 2024-11-19
1. REGENERON PHARMACEUTICALS INC   2023-09-25 2024-11-29
4. REXFORD INDL RLTY INC   2023-08-25 2024-08-06
3. REXFORD INDL RLTY INC   2023-08-25 2024-10-10
1. ROYAL GOLD INC   2024-05-02 2024-08-29
1. ROYAL GOLD INC   2024-05-02 2024-10-10
936. ROYAL PTT NEDERLAND SPONSORED ADR   2022-04-13 2024-01-29
2. RYANAIR HLDGS PLC SPON ADR   2021-10-08 2024-08-29
.5 RYANAIR HLDGS PLC SPON ADR   2020-05-20 2024-10-02
3. SM ENERGY CO   2024-03-21 2024-08-29
4. SM ENERGY CO   2024-03-21 2024-10-17
22. SAFRAN S A ADR   2022-02-08 2024-09-11
1. SALESFORCE INC   2023-12-07 2024-02-23
1. SALESFORCE INC   2023-12-07 2024-03-13
7. SALESFORCE INC   2023-09-25 2024-05-30
3. SALESFORCE INC   2023-09-25 2024-05-31
4. SALESFORCE INC   2023-09-25 2024-07-22
6. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT   2023-01-12 2024-04-08
1. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT   2023-01-12 2024-08-29
10. SCHWAB CHARLES CORP NEW   2024-01-12 2024-02-01
3. SCHWAB CHARLES CORP NEW   2023-03-14 2024-08-06
4. SCHWAB CHARLES CORP NEW   2023-03-14 2024-08-29
2. SCHWAB CHARLES CORP NEW   2023-03-14 2024-10-10
45. SEACOAST BANKING CORP FLORIDA   2022-10-28 2024-07-29
67. SEACOAST BANKING CORP FLORIDA   2023-11-03 2024-08-16
18. SEACOAST BANKING CORP FLORIDA   2022-10-28 2024-08-16
20. SHIN ETSU CHEM CO LTD ADR   2020-03-09 2024-02-23
54. SHIN ETSU CHEM CO LTD ADR   2023-06-01 2024-08-06
35. SHIN ETSU CHEM CO LTD ADR   2023-06-01 2024-08-29
4. SHOPIFY INC   2023-09-25 2024-02-23
3. SHOPIFY INC   2023-09-25 2024-04-29
4. SHOPIFY INC   2023-09-25 2024-05-23
5. SHOPIFY INC   2023-09-25 2024-06-13
9. SHOPIFY INC   2023-09-25 2024-07-22
12. SHOPIFY INC   2023-09-25 2024-08-02
53. SIEMENS AG ADR   2020-03-09 2024-01-04
6. SIKA AG ADR   2023-02-03 2024-08-29
1. SIMON PROPERTY GROUP INC (REIT)   2021-01-27 2024-08-06
10. SIMON PROPERTY GROUP INC (REIT)   2021-01-27 2024-08-29
8. SIMON PROPERTY GROUP INC (REIT)   2021-01-07 2024-10-08
2. SIMON PROPERTY GROUP INC (REIT)   2021-01-07 2024-10-10
.8 SOUTH BOW CORP. COM   2024-01-29 2024-10-07
6.6 SOUTH BOW CORP. COM   2024-01-29 2024-10-10
10.4 SOUTH BOW CORP. COM   2022-06-27 2024-10-10
8. SQUARE INC   2024-03-21 2024-07-24
13. STARBUCKS CORP   2023-09-25 2024-07-09
2. STARBUCKS CORP   2024-08-20 2024-08-29
11000. STATE STR CORP 2.354% DTD 11/1/2019 2.354% 11/1/2025   2022-12-13 2024-11-01
21. SUMMIT MATLS INC CL A   2023-07-20 2024-07-29
6. SUMMIT MATLS INC CL A   2023-07-20 2024-08-29
7. SUMMIT MATLS INC CL A   2023-09-07 2024-10-17
60. SUMMIT MATLS INC CL A   2023-05-25 2024-12-12
28. SUMMIT MATLS INC CL A   2024-05-03 2024-12-19
17. SUMMIT MATLS INC CL A   2023-05-25 2024-12-19
1. SYNOPSYS INC   2023-11-09 2024-02-23
1. SYNOPSYS INC   2023-09-25 2024-08-06
1. SYNOPSYS INC   2023-09-25 2024-08-30
1. SYNOPSYS INC   2023-09-25 2024-09-24
1. SYNOPSYS INC   2023-09-25 2024-10-07
1. SYNOPSYS INC   2023-09-25 2024-12-09
5. TFI INTERNATIONAL INC   2023-07-20 2024-05-30
17. TFI INTERNATIONAL INC   2022-09-01 2024-05-30
38. TJX COMPANIES INC NEW   2020-03-09 2024-07-15
2. TJX COMPANIES INC NEW   2020-03-09 2024-08-29
1. TJX COMPANIES INC NEW   2023-09-25 2024-10-10
1. TAIWAN SEMICONDUCTOR SPON ADR   2022-10-14 2024-08-06
4. TAIWAN SEMICONDUCTOR SPON ADR   2022-10-14 2024-08-29
2. TAIWAN SEMICONDUCTOR SPON ADR   2022-10-14 2024-09-23
2. TAIWAN SEMICONDUCTOR SPON ADR   2022-10-14 2024-10-04
17. TAKE-TWO INTERACTIVE SOFTWARE   2023-06-01 2024-03-12
1. TELEFLEX INC   2024-08-05 2024-08-06
1. TELEFLEX INC   2024-08-05 2024-10-10
4. TESLA MTRS INC   2023-09-25 2024-01-25
5. TESLA MTRS INC   2023-09-25 2024-02-23
3. TESLA MTRS INC   2023-09-25 2024-03-15
3. TESLA MTRS INC   2023-09-25 2024-07-18
3. TESLA MTRS INC   2023-09-25 2024-07-26
2. TESLA MTRS INC   2023-09-25 2024-07-29
2. TESLA MTRS INC   2023-09-25 2024-08-28
1. TESLA MTRS INC   2023-09-25 2024-08-29
2. TESLA MTRS INC   2023-09-25 2024-10-14
1. TEXAS INSTRS INC   2023-07-20 2024-08-06
2. TEXAS INSTRS INC   2023-07-20 2024-08-29
1. TEXAS INSTRS INC   2023-07-20 2024-10-10
11. TEXAS ROADHOUSE INC CLASS A   2022-03-23 2024-02-23
21. TEXAS ROADHOUSE INC CLASS A   2022-05-27 2024-03-08
1. TEXAS ROADHOUSE INC CLASS A   2022-05-27 2024-08-06
1. TEXAS ROADHOUSE INC CLASS A   2022-05-27 2024-10-17
13. THE TRADE DESK INC CLASS A   2023-09-25 2024-02-01
2. THE TRADE DESK INC CLASS A   2023-09-25 2024-08-29
1. 3M CO   2024-08-28 2024-08-29
15. TIMKEN CO   2023-12-19 2024-05-16
11. TIMKEN CO   2023-11-17 2024-08-05
2. TIMKEN CO   2023-11-17 2024-10-17
1. TRANSDIGM GROUP INC   2023-09-25 2024-10-17
4. US BANCORP   2023-01-11 2024-08-06
27. US BANCORP   2023-01-11 2024-08-29
14. US BANCORP   2020-03-09 2024-10-10
8. UBER TECHNOLOGIES INC   2023-09-25 2024-02-23
6. UBER TECHNOLOGIES INC   2023-09-25 2024-04-24
6. UBER TECHNOLOGIES INC   2023-09-25 2024-05-01
5. UBER TECHNOLOGIES INC   2023-09-25 2024-05-07
11. UBER TECHNOLOGIES INC   2023-09-25 2024-07-29
11. UBER TECHNOLOGIES INC   2023-09-25 2024-08-02
3. UBER TECHNOLOGIES INC   2023-09-25 2024-08-29
2. UBER TECHNOLOGIES INC   2023-09-25 2024-10-10
6. UBER TECHNOLOGIES INC   2023-09-25 2024-12-09
5. UBER TECHNOLOGIES INC   2023-09-25 2024-12-18
6. UNITED OVERSEAS BK LTD ADR   2023-01-12 2024-02-23
68. UNITED OVERSEAS BK LTD ADR   2023-01-12 2024-04-03
9000. UNITED STATES TREAS BDS 2.125% DTD 9/30/2017 2.125% 9/30/2024   2023-09-26 2024-09-30
7000. UNITED STATES TREAS 2.25% 12/31/2024 DTD 12/31/2017 2.25% 12/31/   2023-09-26 2024-12-31
2000. UNITED STATES TREAS 3% 09/30/2025 DTD 9/30/2018 3.00% 9/30/2025   2024-10-11 2024-10-18
9000. UNITED STATES TREAS 3% NTS DTD 6/30/2022 3.00% 6/30/2024   2023-09-26 2024-07-01
2000. UNITED STATES TREAS 0% NTS DTD 9/22/2022 4.125% 9/30/2027   2024-10-10 2024-10-18
13. UNITEDHEALTH GROUP INC   2023-03-22 2024-05-01
16. URBAN EDGE PPTYS - W/I   2021-04-19 2024-08-06
164. URBAN EDGE PPTYS - W/I   2021-04-19 2024-08-16
2000. VALERO ENERGY CORP 4.35% 06/01/2028-2028   2020-03-06 2024-10-18
44. VERRA MOBILITY CORPORATION   2024-06-21 2024-07-29
6. VERRA MOBILITY CORPORATION   2024-06-07 2024-08-29
5. VERRA MOBILITY CORPORATION   2024-06-07 2024-10-17
16. VERTIV HOLDINGS LLC   2024-05-23 2024-07-01
36. VERTIV HOLDINGS LLC   2022-08-05 2024-07-01
2. VERTIV HOLDINGS LLC   2022-08-05 2024-10-10
2. VERTIV HOLDINGS LLC   2022-08-05 2024-10-17
2. VERTIV HOLDINGS LLC   2022-08-05 2024-11-27
1. VISA INC CL A   2010-09-13 2024-02-23
1. VISA INC CL A   2010-09-13 2024-08-06
167. WALGREENS BOOTS ALLIANCE INC   2024-01-08 2024-05-24
37. WESTROCK CO   2022-03-11 2024-01-08
14. WESTROCK CO   2023-09-07 2024-02-02
60. WESTROCK CO   2022-09-22 2024-02-02
3. WINTRUST FINL CORP   2022-03-02 2024-08-06
2. WINTRUST FINL CORP   2022-03-02 2024-10-10
1. WINTRUST FINL CORP   2022-03-02 2024-10-17
6. WORKDAY INC   2023-11-29 2024-04-29
1. XPO INC.   2024-06-21 2024-08-06
2. XPO INC.   2024-06-21 2024-08-29
14. XPO INC.   2024-06-21 2024-11-01
1. YUM! BRANDS INC   2020-03-09 2024-08-06
1. YUM! BRANDS INC   2020-03-09 2024-08-29
1. YUM! BRANDS INC   2020-03-09 2024-10-10
20. YUM! BRANDS INC   2020-03-09 2024-11-13
1. ZOETIS INC   2023-04-27 2024-02-23
19. ZOETIS INC   2023-06-01 2024-04-03
1. WEATHERFORD INTL PLC ORD SHS COM   2024-08-16 2024-08-29
1. WEATHERFORD INTL PLC ORD SHS COM   2024-08-16 2024-10-17
9. CONSTELLIUM SE   2024-03-08 2024-08-29
7. CONSTELLIUM SE   2024-03-08 2024-10-17
2. AMDOCS LTD   2023-08-17 2024-10-10
1. AON PLC SHS CL A   2021-05-14 2024-08-06
7. ARCH CAPITAL GROUP LTD (COM) BERMUDA   2023-09-25 2024-10-10
57. AXALTA COATING SYSTEMS LTD   2022-11-11 2024-05-03
5. AXALTA COATING SYSTEMS LTD   2022-10-10 2024-08-29
1. AXALTA COATING SYSTEMS LTD   2022-10-10 2024-10-17
1. ACCENTURE PLC CL A   2020-03-23 2024-02-23
1. ACCENTURE PLC CL A   2023-03-16 2024-08-29
1. ACCENTURE PLC CL A   2023-09-25 2024-10-10
2. EATON CORP PLC   2023-09-28 2024-02-23
1. EATON CORP PLC   2023-09-25 2024-03-13
1. EATON CORP PLC   2023-09-25 2024-07-18
1. EATON CORP PLC   2023-09-25 2024-07-24
1. EATON CORP PLC   2023-09-25 2024-07-29
1. EATON CORP PLC   2023-09-25 2024-08-29
1. EATON CORP PLC   2023-09-25 2024-08-30
1. EATON CORP PLC   2023-09-25 2024-09-12
1. EATON CORP PLC   2023-09-25 2024-09-16
1. EATON CORP PLC   2023-09-25 2024-11-25
2. EATON CORP PLC   2023-09-25 2024-12-11
20. INTERNATIONAL GENERAL INSURANCE   2022-04-27 2024-08-06
10. INTERNATIONAL GENERAL INSURANCE   2022-04-27 2024-10-10
21. WEATHERFORD INTERNATIONAL PL   2023-10-30 2024-04-18
1. RENAISSANCE RE HLDGS LTD   2022-10-28 2024-08-06
1. RENAISSANCE RE HLDGS LTD   2022-10-28 2024-10-10
1. TRANE TECHNOLOGIES PLC   2023-11-01 2024-02-23
1. TRANE TECHNOLOGIES PLC   2023-09-25 2024-08-06
1. TRANE TECHNOLOGIES PLC   2023-09-25 2024-08-29
1. TRANE TECHNOLOGIES PLC   2023-09-25 2024-09-27
1. TRANE TECHNOLOGIES PLC   2023-09-25 2024-12-05
1. TRANE TECHNOLOGIES PLC   2023-09-25 2024-12-23
2. ALCON INC   2022-09-27 2024-02-23
2. ALCON INC   2022-09-27 2024-08-06
6. ALCON INC   2022-09-27 2024-08-29
3. ALCON INC   2023-09-25 2024-10-10
1. KEYENCE CO JPY50 ORDS   2020-03-09 2024-08-29
1. SMC CORP JPY50 ORDS   2020-03-09 2024-02-23
1. SPOTIFY TECHNOLOGY SA   2024-05-07 2024-08-29
2. ASML HOLDING N V   2022-10-24 2024-01-31
1. ASML HOLDING N V   2024-07-09 2024-09-23
1. ROYAL CARIBBEAN CRUISES LTD   2020-06-18 2024-02-23
1. ROYAL CARIBBEAN CRUISES LTD   2020-06-18 2024-08-06
1. ROYAL CARIBBEAN CRUISES LTD   2020-06-18 2024-08-29
1. ROYAL CARIBBEAN CRUISES LTD   2020-06-18 2024-10-10
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 132   146 -14
b 718   877 -159
c 124   157 -33
d 205   95 110
e 172   71 101
1,432   1,694 -262
194   205 -11
133   147 -14
343   442 -99
139   147 -8
225   228 -3
347   232 115
1,948   2,213 -265
1,051   650 401
165   103 62
55   47 8
234   173 61
128   87 41
553   510 43
580   510 70
490   510 -20
947   1,021 -74
462   510 -48
917   1,021 -104
177   183 -6
310   385 -75
468   577 -109
310   385 -75
283   385 -102
429   575 -146
799   1,018 -219
2,054   1,447 607
138   120 18
430   359 71
287   239 48
153   134 19
912   803 109
150   142 8
148   142 6
160   122 38
273   200 73
174   84 90
535   590 -55
176   168 8
62   72 -10
449   269 180
236   134 102
4,235   3,153 1,082
537   516 21
436   461 -25
581   388 193
1,920   970 950
162   184 -22
335   369 -34
1,665   1,715 -50
327   336 -9
982   789 193
336   313 23
2,102   1,534 568
177   121 56
696   789 -93
1,392   958 434
384   230 154
742   524 218
1,122   786 336
8,000   8,628 -628
131   130 1
2,612   2,162 450
1,391   1,663 -272
185   207 -22
357   211 146
341   170 171
169   85 84
168   146 22
93   87 6
506   419 87
215   166 49
338   208 130
135   83 52
324   208 116
249   166 83
190   195 -5
208   154 54
703   415 288
462   281 181
2,559   1,282 1,277
495   464 31
914   343 571
171   69 102
343   137 206
689   275 414
465   137 328
913   275 638
536   424 112
642   604 38
1,540   2,119 -579
294   274 20
182   171 11
305   272 33
122   113 9
322   325 -3
172   142 30
194   212 -18
369   212 157
154   71 83
277   118 159
135   164 -29
186   262 -76
416   402 14
1,282   1,091 191
125   97 28
948   716 232
246   265 -19
7,177   7,075 102
399   766 -367
764   786 -22
418   206 212
468   206 262
907   959 -52
330   327 3
125   110 15
251   219 32
141   109 32
150   159 -9
622   371 251
205   135 70
5,187   3,996 1,191
6,280   8,442 -2,162
130   74 56
134   74 60
3,920   3,822 98
3,655   2,174 1,481
1,926   2,124 -198
282   341 -59
3,347   6,033 -2,686
2,139   2,581 -442
1,298   207 1,091
1,726   207 1,519
956   958 -2
969   124 845
322   41 281
557   639 -82
1,114   166 948
444   62 382
487   62 425
170   171 -1
875   416 459
165   131 34
402   262 140
159   98 61
123   91 32
1,323   854 469
1,102   673 429
172   103 69
207   123 84
1,962   2,269 -307
1,629   1,623 6
2,269   1,338 931
169   123 46
2,003   2,136 -133
143   153 -10
164   178 -14
115   127 -12
129   109 20
144   109 35
161   109 52
990   325 665
1,066   325 741
1,189   325 864
193   175 18
127   254 -127
415   862 -447
603   1,040 -437
2,578   2,294 284
331   378 -47
1,148   1,147 1
19   10 9
863   494 369
148   82 66
151   82 69
109   74 35
567   408 159
312   222 90
324   222 102
279   185 94
406   259 147
215   204 11
138   144 -6
160   143 17
85   71 14
608   558 50
671   697 -26
1,357   1,581 -224
3,193   2,735 458
2,067   1,377 690
126   115 11
159   154 5
207   192 15
223   242 -19
106   121 -15
228   242 -14
113   121 -8
336   362 -26
420   294 126
309   127 182
317   108 209
223   72 151
213   183 30
2,032   1,610 422
1,220   2,096 -876
170   166 4
245   222 23
548   471 77
2,097   2,024 73
161   147 14
177   157 20
188   157 31
106   130 -24
230   261 -31
124   130 -6
110   111 -1
293   294 -1
176   181 -5
376   363 13
184   184  
157   117 40
192   131 61
97   134 -37
114   151 -37
273   124 149
267   124 143
533   432 101
158   160 -2
332   320 12
226   213 13
2,465   1,281 1,184
786   715 71
365   390 -25
742   769 -27
1,812   761 1,051
2,721   888 1,833
138   183 -45
163   183 -20
142   149 -7
3,040   2,698 342
5,767   5,067 700
417   360 57
168   266 -98
1,287   2,130 -843
267   276 -9
2,866   3,501 -635
430   296 134
122   109 13
324   341 -17
144   121 23
1,747   2,029 -282
249   68 181
2,853   678 2,175
138   291 -153
2,470   4,166 -1,696
1,809   1,483 326
1,723   599 1,124
125   140 -15
1,622   450 1,172
1,209   321 888
2,250   1,400 850
281   64 217
144   156 -12
402   384 18
238   234 4
818   584 234
1,811   1,167 644
70   73 -3
210   131 79
358   196 162
115   65 50
2,213   3,549 -1,336
512   531 -19
297   332 -35
528   664 -136
3,079   2,799 280
495   431 64
1,455   516 939
462   172 290
502   172 330
945   332 613
525   160 365
1,170   320 850
6,683   4,409 2,274
265   268 -3
412   223 189
1,901   3,797 -1,896
591   657 -66
692   445 247
563   343 220
156   148 8
756   742 14
1,067   1,168 -101
148   158 -10
378   301 77
31   34 -3
138   138  
786   600 186
1,163   840 323
4,298   4,472 -174
348   265 83
239   189 50
142   169 -27
327   423 -96
1,700   1,805 -105
1,666   1,614 52
123   134 -11
344   161 183
234   101 133
618   201 417
1,156   352 804
3,279   1,106 2,173
511   476 35
1,031   719 312
207   165 42
167   116 51
52   48 4
623   507 116
2,039   2,400 -361
201   151 50
192   215 -23
124   143 -19
954   630 324
201   169 32
200   169 31
213   169 44
366   124 242
401   124 277
1,286   373 913
442   124 318
605   484 121
1,791   2,114 -323
305   225 80
300   301 -1
222   127 95
767   356 411
115   51 64
386   212 174
131   71 60
749   497 252
1,003   621 382
2,977   1,587 1,390
662   507 155
620   507 113
486   291 195
3,964   3,219 745
344   247 97
169   123 46
184   96 88
444   191 253
425   191 234
419   402 17
474   564 -90
695   835 -140
670   129 541
135   124 11
417   336 81
142   452 -310
2,047   5,327 -3,280
465   435 30
156   145 11
288   258 30
283   258 25
144   146 -2
162   146 16
266   294 -28
170   196 -26
261   219 42
791   957 -166
783   619 164
299   247 52
291   247 44
3,899   3,886 13
255   491 -236
159   246 -87
1,541   1,226 315
915   613 302
1,793   1,200 593
798   551 247
725   585 140
805   551 254
802   551 251
787   551 236
789   551 238
776   551 225
2,009   2,020 -11
279   296 -17
315   296 19
1,295   1,311 -16
253   250 3
141   175 -34
276   314 -38
239   245 -6
234   245 -11
4,008   3,265 743
423   424 -1
233   98 135
245   98 147
455   195 260
217   98 119
876   390 486
242   98 144
498   195 303
274   212 62
589   514 75
275   255 20
440   209 231
455   209 246
447   299 148
251   192 59
251   192 59
231   192 39
974   768 206
477   384 93
1,260   1,152 108
3,646   2,444 1,202
2,209   1,378 831
947   760 187
454   380 74
498   499 -1
256   259 -3
289   245 44
516   445 71
559   445 114
509   445 64
1,842   1,174 668
4,072   2,456 1,616
180   209 -29
419   571 -152
2,504   3,237 -733
1,989   801 1,188
3,286   1,725 1,561
405   453 -48
420   453 -33
1,679   803 876
841   320 521
5,860   4,419 1,441
830   631 199
831   631 200
846   669 177
422   334 88
8,000   8,000  
533   616 -83
2,480   2,535 -55
396   391 5
471   336 135
546   672 -126
281   272 9
589   599 -10
2,150   824 1,326
844   371 473
197   74 123
1,041   996 45
108   109 -1
1,389   1,412 -23
4,099   4,735 -636
1,167   766 401
671   603 68
699   383 316
1,508   766 742
692   521 171
532   400 132
167   251 -84
247   376 -129
164   137 27
226   194 32
119   101 18
175   126 49
160   176 -16
111   132 -21
856   967 -111
273   293 -20
161   167 -6
113   116 -3
1,902   2,154 -252
541   84 457
2,641   388 2,253
941   500 441
262   143 119
823   417 406
524   224 300
117   17 100
2,376   1,263 1,113
321   373 -52
1,335   1,367 -32
2,418   758 1,660
1,116   337 779
2,749   884 1,865
305   288 17
149   144 5
521   577 -56
131   144 -13
742   714 28
673   390 283
422   195 227
2,813   1,725 1,088
342   216 126
111   57 54
664   395 269
414   283 131
846   895 -49
2,391   1,224 1,167
1,259   612 647
2,551   677 1,874
140   129 11
73   65 8
159   167 -8
85   91 -6
531   548 -17
6,579   7,733 -1,154
229   187 42
245   187 58
240   187 53
270   126 144
303   126 177
4,007   1,507 2,500
171   180 -9
1,002   1,897 -895
191   75 116
215   75 140
499   150 349
252   141 111
3,013   1,379 1,634
1,003   449 554
234   186 48
320   330 -10
320   186 134
119   133 -14
2,487   3,498 -1,011
943   832 111
1,196   1,192 4
940   1,192 -252
742   832 -90
749   832 -83
196   211 -15
139   158 -19
141   121 20
139   121 18
3,103   3,583 -480
220   178 42
22   12 10
140   147 -7
174   196 -22
1,188   683 505
293   249 44
306   249 57
1,507   1,439 68
674   617 57
1,016   823 193
1,151   696 455
221   116 105
623   650 -27
191   172 19
258   229 29
134   115 19
1,251   1,382 -131
1,746   1,555 191
469   553 -84
423   215 208
1,079   852 227
786   407 379
306   212 94
216   159 57
231   212 19
323   265 58
560   478 82
652   637 15
4,679   2,450 2,229
192   179 13
154   99 55
1,667   933 734
1,335   683 652
335   171 164
18   15 3
152   121 31
240   258 -18
503   672 -169
951   1,210 -259
191   187 4
11,000   11,398 -398
841   825 16
241   236 5
291   269 22
3,051   1,907 1,144
1,411   1,110 301
857   540 317
575   507 68
506   447 59
515   447 68
506   447 59
492   447 45
507   447 60
661   620 41
2,248   1,744 504
4,335   2,145 2,190
236   113 123
113   89 24
156   65 91
686   259 427
350   130 220
358   130 228
2,454   2,340 114
232   237 -5
234   237 -3
723   980 -257
960   1,225 -265
491   735 -244
747   735 12
663   735 -72
465   490 -25
409   490 -81
212   245 -33
439   490 -51
189   182 7
428   363 65
202   182 20
1,637   890 747
3,121   1,679 1,442
167   80 87
182   80 102
873   973 -100
210   150 60
133   132 1
1,367   1,193 174
887   820 67
174   149 25
1,409   813 596
167   189 -22
1,255   1,072 183
626   520 106
627   359 268
413   269 144
403   269 134
355   224 131
704   493 211
650   493 157
219   134 85
156   90 66
396   269 127
315   224 91
253   276 -23
2,963   3,123 -160
9,000   8,709 291
7,000   6,736 264
1,977   1,976 1
9,000   8,835 165
2,019   2,015 4
6,331   4,264 2,067
316   286 30
3,265   2,936 329
2,026   2,252 -226
1,325   1,185 140
167   156 11
139   130 9
1,396   1,514 -118
3,140   466 2,674
216   26 190
231   26 205
251   26 225
284   16 268
260   16 244
2,693   4,233 -1,540
1,575   1,600 -25
545   465 80
2,336   2,088 248
293   294 -1
214   196 18
117   98 19
1,500   1,424 76
113   105 8
237   211 26
1,823   1,315 508
138   85 53
136   85 51
133   85 48
2,726   1,696 1,030
197   174 23
3,116   3,215 -99
106   108 -2
92   108 -16
151   184 -33
104   143 -39
175   172 3
328   255 73
794   493 301
2,001   1,403 598
179   107 72
36   21 15
378   140 238
343   253 90
360   317 43
571   432 139
298   216 82
307   216 91
305   216 89
297   216 81
307   216 91
302   216 86
300   216 84
304   216 88
374   216 158
721   432 289
320   157 163
193   79 114
2,384   1,920 464
229   155 74
276   155 121
282   214 68
323   201 122
359   201 158
384   201 183
414   201 213
374   201 173
160   116 44
183   116 67
585   347 238
288   234 54
485   305 180
577   364 213
344   299 45
1,739   665 1,074
801   1,064 -263
122   60 62
153   60 93
168   60 108
195   60 135
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      11,539
      11,539
      11,539
      11,539
      11,539
      11,539
      11,539
      11,539
      11,539
      11,539
      11,539
      11,539
      11,539
      11,539
      11,539
      11,539
      11,539
      11,539
      11,539
      11,539
      11,539
      11,539
      11,539
      11,539
      11,539
      11,539
      11,539
      11,539
      11,539
      11,539
      11,539
      11,539
      11,539
      11,539
      11,539
      11,539
      11,539
      11,539
      11,539
      11,539
      11,539
      11,539
      11,539
      11,539
      11,539
      11,539
      11,539
      11,539
      11,539
      11,539
      11,539
      11,539
      11,539
      11,539
      11,539
      11,539
      11,539
      11,539
      11,539
      11,539
      11,539
      11,539
      11,539
      11,539
      11,539
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       -14
b       -159
c       -33
d       110
e       101
      -262
      -11
      -14
      -99
      -8
      -3
      115
      -265
      401
      62
      8
      61
      41
      43
      70
      -20
      -74
      -48
      -104
      -6
      -75
      -109
      -75
      -102
      -146
      -219
      607
      18
      71
      48
      19
      109
      8
      6
      38
      73
      90
      -55
      8
      -10
      180
      102
      1,082
      21
      -25
      193
      950
      -22
      -34
      -50
      -9
      193
      23
      568
      56
      -93
      434
      154
      218
      336
      -628
      1
      450
      -272
      -22
      146
      171
      84
      22
      6
      87
      49
      130
      52
      116
      83
      -5
      54
      288
      181
      1,277
      31
      571
      102
      206
      414
      328
      638
      112
      38
      -579
      20
      11
      33
      9
      -3
      30
      -18
      157
      83
      159
      -29
      -76
      14
      191
      28
      232
      -19
      102
      -367
      -22
      212
      262
      -52
      3
      15
      32
      32
      -9
      251
      70
      1,191
      -2,162
      56
      60
      98
      1,481
      -198
      -59
      -2,686
      -442
      1,091
      1,519
      -2
      845
      281
      -82
      948
      382
      425
      -1
      459
      34
      140
      61
      32
      469
      429
      69
      84
      -307
      6
      931
      46
      -133
      -10
      -14
      -12
      20
      35
      52
      665
      741
      864
      18
      -127
      -447
      -437
      284
      -47
      1
      9
      369
      66
      69
      35
      159
      90
      102
      94
      147
      11
      -6
      17
      14
      50
      -26
      -224
      458
      690
      11
      5
      15
      -19
      -15
      -14
      -8
      -26
      126
      182
      209
      151
      30
      422
      -876
      4
      23
      77
      73
      14
      20
      31
      -24
      -31
      -6
      -1
      -1
      -5
      13
       
      40
      61
      -37
      -37
      149
      143
      101
      -2
      12
      13
      1,184
      71
      -25
      -27
      1,051
      1,833
      -45
      -20
      -7
      342
      700
      57
      -98
      -843
      -9
      -635
      134
      13
      -17
      23
      -282
      181
      2,175
      -153
      -1,696
      326
      1,124
      -15
      1,172
      888
      850
      217
      -12
      18
      4
      234
      644
      -3
      79
      162
      50
      -1,336
      -19
      -35
      -136
      280
      64
      939
      290
      330
      613
      365
      850
      2,274
      -3
      189
      -1,896
      -66
      247
      220
      8
      14
      -101
      -10
      77
      -3
       
      186
      323
      -174
      83
      50
      -27
      -96
      -105
      52
      -11
      183
      133
      417
      804
      2,173
      35
      312
      42
      51
      4
      116
      -361
      50
      -23
      -19
      324
      32
      31
      44
      242
      277
      913
      318
      121
      -323
      80
      -1
      95
      411
      64
      174
      60
      252
      382
      1,390
      155
      113
      195
      745
      97
      46
      88
      253
      234
      17
      -90
      -140
      541
      11
      81
      -310
      -3,280
      30
      11
      30
      25
      -2
      16
      -28
      -26
      42
      -166
      164
      52
      44
      13
      -236
      -87
      315
      302
      593
      247
      140
      254
      251
      236
      238
      225
      -11
      -17
      19
      -16
      3
      -34
      -38
      -6
      -11
      743
      -1
      135
      147
      260
      119
      486
      144
      303
      62
      75
      20
      231
      246
      148
      59
      59
      39
      206
      93
      108
      1,202
      831
      187
      74
      -1
      -3
      44
      71
      114
      64
      668
      1,616
      -29
      -152
      -733
      1,188
      1,561
      -48
      -33
      876
      521
      1,441
      199
      200
      177
      88
       
      -83
      -55
      5
      135
      -126
      9
      -10
      1,326
      473
      123
      45
      -1
      -23
      -636
      401
      68
      316
      742
      171
      132
      -84
      -129
      27
      32
      18
      49
      -16
      -21
      -111
      -20
      -6
      -3
      -252
      457
      2,253
      441
      119
      406
      300
      100
      1,113
      -52
      -32
      1,660
      779
      1,865
      17
      5
      -56
      -13
      28
      283
      227
      1,088
      126
      54
      269
      131
      -49
      1,167
      647
      1,874
      11
      8
      -8
      -6
      -17
      -1,154
      42
      58
      53
      144
      177
      2,500
      -9
      -895
      116
      140
      349
      111
      1,634
      554
      48
      -10
      134
      -14
      -1,011
      111
      4
      -252
      -90
      -83
      -15
      -19
      20
      18
      -480
      42
      10
      -7
      -22
      505
      44
      57
      68
      57
      193
      455
      105
      -27
      19
      29
      19
      -131
      191
      -84
      208
      227
      379
      94
      57
      19
      58
      82
      15
      2,229
      13
      55
      734
      652
      164
      3
      31
      -18
      -169
      -259
      4
      -398
      16
      5
      22
      1,144
      301
      317
      68
      59
      68
      59
      45
      60
      41
      504
      2,190
      123
      24
      91
      427
      220
      228
      114
      -5
      -3
      -257
      -265
      -244
      12
      -72
      -25
      -81
      -33
      -51
      7
      65
      20
      747
      1,442
      87
      102
      -100
      60
      1
      174
      67
      25
      596
      -22
      183
      106
      268
      144
      134
      131
      211
      157
      85
      66
      127
      91
      -23
      -160
      291
      264
      1
      165
      4
      2,067
      30
      329
      -226
      140
      11
      9
      -118
      2,674
      190
      205
      225
      268
      244
      -1,540
      -25
      80
      248
      -1
      18
      19
      76
      8
      26
      508
      53
      51
      48
      1,030
      23
      -99
      -2
      -16
      -33
      -39
      3
      73
      301
      598
      72
      15
      238
      90
      43
      139
      82
      91
      89
      81
      91
      86
      84
      88
      158
      289
      163
      114
      464
      74
      121
      68
      122
      158
      183
      213
      173
      44
      67
      238
      54
      180
      213
      45
      1,074
      -263
      62
      93
      108
      135
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 117,617
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 1,662
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 1,662
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 1,662
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 640
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 2,647
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 3,287
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 1,625
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow1,625 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowMN
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowCOMERICA BANK Telephone no.right arrow (877) 405-1091

Located atright arrow36455 CORPORATE DRIVE M/C 3420FARMINGTON HILLSMI ZIP+4right arrow48331
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position
(c) Compensation
(If not paid, enter
-0-)
(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
COMERICA BANK TRUSTEE
1
12,893    
PO BOX 75000 M/C 7874
DETROIT,MI482757874
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position
(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation
(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
2,064,826
b
Average of monthly cash balances.......................
1b
103,453
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
2,168,279
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
2,168,279
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
32,524
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,135,755
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
106,788
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
106,788
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
1,662
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,662
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
105,126
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
105,126
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
105,126
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
106,289
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
106,289
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 7 105,126
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 21,797
b From 2020...... 6,535
c From 2021...... 0
d From 2022...... 20,345
e From 2023...... 8,684
f Total of lines 3a through e ........ 57,361
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 106,289
a Applied to 2023, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions).....
0
c Treated as distributions out of corpus (Election
required—see instructions)........
0
d Applied to 2024 distributable amount..... 105,126
e Remaining amount distributed out of corpus 1,163
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 58,524
b Prior years’ undistributed income. Subtract
line 4b from line 2b ..........
0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed......
0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ...........
0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions .............
0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 ..........
0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) .......
0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ...
21,797
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ......
36,727
10 Analysis of line 9:
a Excess from 2020.... 6,535
b Excess from 2021.... 0
c Excess from 2022.... 20,345
d Excess from 2023.... 8,684
e Excess from 2024.... 1,163
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).)
NONE
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.
NONE
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:
AMY LEXCEN KOTVAL
60 S 6TH ST
MINNEAPOLIS,MN55402
(612) 217-6902
bThe form in which applications should be submitted and information and materials they should include:
NO SPECIFIC FORM
cAny submission deadlines:
NONE NONE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
NONE
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

MILLER - DWAN FOUNDATION

502 E SECOND STREET
DULUTH,MN55805
NONE PC SUPPORT OF DAILY OPERATIONS 10,000

SECOND HARVEST NORTHERN LAKES FOOD BANK

4503 AIR PARK BLVD
DULUTH,MN55811
NONE PC SUPPORT OF DAILY OPERATIONS 25,000

YOUNG WOMENS CHRISTIAN
ASSOCIATION OFDELUTH YWCA
32 E FIRST STREET 202
DELUTH,MN55802
NONE EXEMPT SUPPORT 5,000

DULUTH CHILDRENS MUSEUM INC

115 S 29TH AVE W
DULUTH,MN55806
NONE PC SUPPORT OF DAILY OPERATIONS 5,000

UNION GOSPEL MISSION INC

219 EAST FIRST STREET
DULUTH,MN55802
NONE PC SUPPORT OF DAILY OPERATIONS 5,000

BOYS & GIRLS CLUB OF NORTHLAND

102 S 29TH AVE W STE 200
DULUTH,MN55806
NONE PC SUPPORT OF DAILY OPERATIONS 5,000

SAFE HAVEN SHELTER FOR BATTERED WOMEN

PO BOX 3558
DULUTH,MN55803
NONE PC SUPPORT OF DAILY OPERATIONS 5,000

NORTH COUNTRY RIDE

PO BOX 312
ESKO,MN55733
NONE PC SUPPORT OF DAILY OPERATIONS 5,000

ST LUKE'S FOUNDATION

1000 EAST FIRST STREET
DULUTH,MN55805
NONE PC SPECIALIZED NURSERY 5,000

DAMIANO OF DULUTH INC

206 WEST FOURTH STREET
DULUTH,MN55806
NONE PC SUPPORT OF DAILY OPERATIONS 5,000

MN MASONIC CHILDRENS CLINIC

11501 MASONIC DRIVE
MINNEAPOLIS,MN55437
NONE PC SUPPORT OF DAILY OPERATIONS 5,000

LIFE HOUSE INC

102 WEST 1ST STREET
DULUTH,MN55802
NONE PC SUPPORT OF DAILY OPERATIONS 10,000

BEST CHRISTMAS EVER INC

PO BOX 439
CLOQUET,MN55720
NONE PC SUPPORT OF DAILY OPERATIONS 5,000

REACH MENTORING PROGRAM INC

PO BOX 428
CLOQUET,MN55720
NONE EXEMPT SUPPORT OF DAILY OPERATIONS 5,000

YOUNG LIFE

4120 LEXINGTON WAY STE 140
EAGAN,MN55123
NONE EXEMPT SUPPORT OF DAILY OPERATIONS 5,000
Total .................................right arrow 3a 105,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code
(b)
Amount
(c)
Exclusion code
(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ...........
         
4 Dividends and interest from securities ....     14 43,233  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............
    18 117,617  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND
    14 3,331  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   164,181  
13Total. Add line 12, columns (b), (d), and (e)..................
13
164,181
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow
Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 InvestmentsCorpBondsSchedule
Name:
LAHTI FAMILY FOUNDATION
EIN:
20-2988335
Name of Bond End of Year Book Value End of Year Fair Market Value
FIXED INCOME 551,805 528,521
FIXED INCOME - OTHER 10,910 10,880

TY 2024 InvestmentsCorpStockSchedule
Name:
LAHTI FAMILY FOUNDATION
EIN:
20-2988335
Name of Stock End of Year Book Value End of Year Fair Market Value
EQUITIES 755,210 1,122,154
EQUITIES - OTHER 370,387 424,832

TY 2024 OtherDecreasesSchedule
Name:
LAHTI FAMILY FOUNDATION
EIN:
20-2988335
Description Amount
DIFF BETWEEN CASH AND REPORTABLE INCOME 2,511


TY 2024 OtherExpensesSchedule
Name:
LAHTI FAMILY FOUNDATION
EIN:
20-2988335
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE - 50 50   0
OTHER EXPENSE (NON-DEDUCTIBLE 309 309   0


TY 2024 OtherIncomeSchedule2
Name:
LAHTI FAMILY FOUNDATION
EIN:
20-2988335
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 3,331 0  


TY 2024 OtherProfessionalFeesSchedule
Name:
LAHTI FAMILY FOUNDATION
EIN:
20-2988335
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 28,089 28,089    


TY 2024 TaxesSchedule
Name:
LAHTI FAMILY FOUNDATION
EIN:
20-2988335
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 774 774   0
FEDERAL TAX PAYMENT - PRIOR YE 1,151 0   0
FEDERAL ESTIMATES - PRINCIPAL 49 0   0