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 07-01-2024 , and ending 06-30-2025
Name of foundation
THE EDWARD AND DOROTHY PERKINS FOUNDATIO
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532 AFT
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534
A Employer identification number

26-1193806
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$4,771,898J 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... 169,681 165,204  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 216,712
b Gross sales price for all assets on line 6a 4,372,696
7 Capital gain net income (from Part IV, line 2)... 216,712
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
152 10,091  
12 Total. Add lines 1 through 11........ 386,545 392,007  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 39,000 7,800   31,200
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
24,000 12,000 0 12,000
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,250 0 0 1,250
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
46,357 27,814   18,543
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
5,690 4,672   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
588 1,513   250
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 116,885 53,799 0 63,243
25 Contributions, gifts, grants paid....... 146,000 146,000
26 Total expenses and disbursements. Add lines 24 and 25 262,885 53,799 0 209,243
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 123,660
b Net investment income (if negative, enter -0-) 338,208
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............. 467 1,345 1,345
2 Savings and temporary cash investments......... 89,440 152,881 152,881
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) 102,270 Click to see attachment
List of Attached Documents:
// Content
202,830 		206,207
b Investments—corporate stock (attach schedule)....... 2,078,359 Click to see attachment
List of Attached Documents:
// Content
2,183,133 		3,113,960
c Investments—corporate bonds (attach schedule)....... 658,543 Click to see attachment
List of Attached Documents:
// Content
380,263 		386,999
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).......... 103,268 Click to see attachment
List of Attached Documents:
// Content
268,946 		270,157
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
547,749 		Click to see attachment
List of Attached Documents:
// Content
562,988 		Click to see attachment
List of Attached Documents:
// Content
640,349
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,580,096 3,752,386 4,771,898
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........ 3,580,096 3,752,386
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)..... 3,580,096 3,752,386
30 Total liabilities and net assets/fund balances (see instructions). 3,580,096 3,752,386
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
3,580,096
2
Enter amount from Part I, line 27a .....................
2
123,660
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
48,630
4
Add lines 1, 2, and 3 ..........................
4
3,752,386
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,752,386
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 309. AT&T INC   2023-11-16 2024-10-10
b 416. AT&T INC   2023-11-16 2025-02-20
c 315. AT&T INC   2023-11-16 2025-06-06
d 6. AT&T INC GLOBAL NOTES   2023-01-12 2024-11-15
e 7. AT&T INC GLOBAL NOTES   2023-01-11 2024-11-15
45. AT&T INC GLOBAL NOTES   2023-01-12 2025-03-28
3. AT&T INC GLOBAL NOTES   2023-01-13 2025-03-28
27. AT&T INC GLOBAL NOTES   2023-06-21 2025-03-28
25. AT&T INC GLOBAL NOTES   2023-06-22 2025-03-28
5. AT&T INC GLOBAL NOTES   2023-07-18 2024-11-15
35. AT&T INC GLOBAL NOTES   2023-07-18 2024-12-12
8. AT&T INC GLOBAL NOTES   2024-05-22 2024-12-12
9. AT&T INC GLOBAL NOTES   2024-05-23 2024-12-12
6000. AT&T INC GLB   2023-10-16 2024-12-17
39. ABBVIE INC SHS   2025-02-20 2025-04-11
28. ABBVIE INC SHS   2024-12-03 2025-04-11
3. ABBVIE INC SHS   2025-01-07 2025-04-11
16. AEGON FUNDING CO LLC CUM SUB NOTES   2022-09-29 2024-11-15
6. AEGON FUNDING CO LLC CUM SUB NOTES   2023-11-13 2025-03-28
115. AEGON FUNDING CO LLC CUM SUB NOTES   2022-09-29 2025-03-28
3. AFFILIATED MGRS GRP INC JUNIOR SUB NOTES   2024-03-19 2024-11-15
52. AFFILIATED MGRS GRP INC JUNIOR SUB NOTES   2024-03-19 2025-03-28
5. AFFILLATED MANGERS GROUP 4.75% JR SUBORDINATED NT   2021-06-23 2024-11-15
1. AFFILLATED MANGERS GROUP 4.75% JR SUBORDINATED NT   2021-11-08 2025-03-28
64. AFFILLATED MANGERS GROUP 4.75% JR SUBORDINATED NT   2022-09-29 2025-03-28
5000. AIR LEASE CORP   2023-10-16 2024-09-11
36. ALEXANDRIA REAL ESTATE EQ INC COM   2024-09-12 2024-12-09
51. ALEXANDRIA REAL ESTATE EQ INC COM   2024-09-25 2024-12-09
15. ALEXANDRIA REAL ESTATE EQ INC COM   2024-10-10 2024-12-09
56. ALEXANDRIA REAL ESTATE EQ INC COM   2024-10-11 2024-12-09
18. ALEXANDRIA REAL ESTATE EQ INC COM   2024-08-23 2024-12-09
53. ALEXANDRIA REAL ESTATE EQ INC COM   2024-08-26 2024-12-09
2. ALEXANDRIA REAL ESTATE EQ INC COM   2024-09-25 2024-12-09
36. ALEXANDRIA REAL ESTATE EQ INC COM   2024-09-13 2024-12-09
51. ALEXANDRIA REAL ESTATE EQ INC COM   2024-11-21 2025-01-10
316. ALEXANDRIA REAL ESTATE EQ INC COM   2025-02-10 2025-04-11
3. ALGONQUIN PWR & UTILITY FXD-FLT SUB NT SR 2019-A   2023-10-18 2024-11-15
9. ALGONQUIN PWR & UTILITY FXD-FLT SUB NT SR 2019-A   2023-10-02 2024-11-15
50. ALGONQUIN PWR & UTILITY FXD-FLT SUB NT SR 2019-A   2023-10-18 2025-03-28
19. ALGONQUIN PWR & UTILITY FXD-FLT SUB NT SR 2019-A   2023-10-24 2025-03-28
1. ALGONQUIN PWR & UTILITY FXD-FLT SUB NT SR 2019-A   2023-10-25 2025-03-28
6. ALGONQUIN PWR & UTILITY FXD-FLT SUB NT SR 2019-A   2023-10-25 2025-03-28
24. ALGONQUIN PWR & UTILITY FXD-FLT SUB NT SR 2019-A   2023-10-26 2025-03-28
1. ALLSTATE CORP/THE   2023-10-23 2024-09-19
3. ALLSTATE CORP/THE   2023-10-20 2024-09-19
8. ALLSTATE CORP/THE   2023-10-23 2024-09-20
1. ALLSTATE CORP/THE   2023-10-23 2024-09-23
3. ALLSTATE CORP/THE   2023-10-23 2024-09-24
1. ALLSTATE CORP/THE   2023-10-24 2024-09-25
1. ALLSTATE CORP/THE   2023-10-23 2024-09-25
5. ALLSTATE CORP/THE   2023-10-24 2024-09-27
2. ALLSTATE CORP/THE   2023-10-25 2024-09-27
1. ALLSTATE CORP/THE   2023-10-25 2024-09-30
5. ALLSTATE CORP NON-CUM PFD STK SER J   2023-05-17 2024-11-15
24. ALLSTATE CORP NON-CUM PFD STK SER J   2024-03-18 2025-03-28
25. ALLSTATE CORP NON-CUM PFD STK SER J   2023-05-17 2025-03-28
18. ALLSTATE CORP NON-CUM PFD STK SER J   2023-09-20 2025-03-28
5. THE ALLSTATE CORP NON-CUM PFD STK SER H   2022-11-30 2024-11-15
23. THE ALLSTATE CORP NON-CUM PFD STK SER H   2023-01-11 2025-03-28
40. THE ALLSTATE CORP NON-CUM PFD STK SER H   2023-01-12 2025-03-28
19. THE ALLSTATE CORP NON-CUM PFD STK SER H   2022-11-30 2025-03-28
22. THE ALLSTATE CORP NON-CUM PFD STK SER H   2025-03-11 2025-03-28
298.1 ALLY AUTO RECEI ABS 2022 1 A3 03.310%NOV15 26   2024-07-15 2024-07-15
297.34 ALLY AUTO RECEI ABS 2022 1 A3 03.310%NOV15 26   2024-08-15 2024-08-15
287.3 ALLY AUTO RECEI ABS 2022 1 A3 03.310%NOV15 26   2024-09-16 2024-09-16
270.84 ALLY AUTO RECEI ABS 2022 1 A3 03.310%NOV15 26   2024-10-15 2024-10-15
280.7 ALLY AUTO RECEI ABS 2022 1 A3 03.310%NOV15 26   2024-11-15 2024-11-15
265.1 ALLY AUTO RECEI ABS 2022 1 A3 03.310%NOV15 26   2024-12-16 2024-12-16
254.72 ALLY AUTO RECEI ABS 2022 1 A3 03.310%NOV15 26     2025-01-15
246.94 ALLY AUTO RECEI ABS 2022 1 A3 03.310%NOV15 26     2025-02-18
230.83 ALLY AUTO RECEI ABS 2022 1 A3 03.310%NOV15 26     2025-03-17
240.46 ALLY AUTO RECEI ABS 2022 1 A3 03.310%NOV15 26     2025-04-15
222.11 ALLY AUTO RECEI ABS 2022 1 A3 03.310%NOV15 26     2025-05-15
216.14 ALLY AUTO RECEI ABS 2022 1 A3 03.310%NOV15 26     2025-06-16
15. ALPHABET INC SHS CL A   2024-03-12 2024-07-23
45. ALPHABET INC SHS CL A   2015-10-16 2024-12-05
15. ALPHABET INC SHS CL A   2024-11-25 2024-12-12
5. ALPHABET INC SHS CL A   2024-11-25 2025-04-11
20. ALPHABET INC SHS CL A   2024-12-30 2025-04-11
27. ALPHABET INC SHS CL A   2025-02-26 2025-04-11
24. ALPHABET INC SHS CL A   2025-02-03 2025-04-11
18. AMAZON COM INC   2024-07-08 2024-10-09
2. AMAZON COM INC   2024-07-08 2024-10-11
18. AMAZON COM INC   2024-07-23 2024-11-04
48. AMAZON COM INC   2015-10-16 2024-12-05
8. AMAZON COM INC   2024-04-08 2024-12-30
5. AMAZON COM INC   2024-06-11 2024-12-30
7. AMAZON COM INC   2024-07-23 2024-12-30
9. AMAZON COM INC   2024-01-26 2025-02-03
5. AMAZON COM INC   2023-12-15 2025-02-03
6. AMAZON COM INC   2024-06-11 2025-02-03
24. AMAZON COM INC   2025-03-25 2025-04-11
5000. AMAZON.COM INC GLB   2023-10-16 2025-05-08
65. AMERICAN ELECTRIC POWER   2021-01-13 2024-08-13
31. AMERICAN ELECTRIC POWER   2021-06-29 2024-08-13
5000. AMN EXPRESS CO 5.85% 2027 GLB   2023-10-16 2024-12-17
8. AMERICAN FINCL GRP INC SUBORDINATED DEBENTURE   2023-08-08 2024-09-03
25. AMERICAN FINCL GRP INC SUBORDINATED DEBENTURE   2023-08-08 2024-09-04
9000. AMERICAN HONDA FINANCE   2024-02-20 2024-09-03
3000. AMERICAN HONDA FINANCE   2024-01-09 2024-09-03
7000. AMERICREDIT AUT ABS 2021   2023-10-20 2024-07-19
529.24 AMERICREDIT AUT ABS 2021 1 C 00.890%OCT19 26   2024-07-18 2024-07-18
1240.31 AMERICREDIT AUT ABS 2021 1 C 00.890%OCT19 26   2024-08-19 2024-08-19
1415.02 AMERICREDIT AUT ABS 2021 1 C 00.890%OCT19 26   2024-09-18 2024-09-18
1463.79 AMERICREDIT AUT ABS 2021 1 C 00.890%OCT19 26   2024-10-18 2024-10-18
1379.43 AMERICREDIT AUT ABS 2021 1 C 00.890%OCT19 26   2024-11-18 2024-11-18
1286.89 AMERICREDIT AUT ABS 2021 1 C 00.890%OCT19 26   2024-12-18 2024-12-18
1225.88 AMERICREDIT AUT ABS 2021 1 C 00.890%OCT19 26     2025-01-21
1285.97 AMERICREDIT AUT ABS 2021 1 C 00.890%OCT19 26     2025-02-18
1196.15 AMERICREDIT AUT ABS 2021 1 C 00.890%OCT19 26     2025-03-18
1259.09 AMERICREDIT AUT ABS 2021 1 C 00.890%OCT19 26     2025-04-21
1166.91 AMERICREDIT AUT ABS 2021 1 C 00.890%OCT19 26     2025-05-19
14000. AMERICREDIT AUT ABS 2021 1 C 00.890%OCT19 26   2023-12-01 2025-06-20
43. AMGEN INC COM   2023-03-29 2024-08-23
6000. ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB   2025-02-11 2025-05-30
14. APOLLO GLOBAL MANAGEMENT CUM FXD RT RESETTABLE JR   2023-08-29 2024-11-15
7. APOLLO GLOBAL MANAGEMENT CUM FXD RT RESETTABLE JR   2023-11-13 2025-03-28
70. APOLLO GLOBAL MANAGEMENT CUM FXD RT RESETTABLE JR   2023-08-29 2025-03-28
20. APOLLO GLOBAL MANAGEMENT CUM FXD RT RESETTABLE JR   2023-09-07 2025-03-28
3. APOLLO GLOBAL MANAGEMENT CUM FXD RT RESETTABLE JR   2023-09-08 2025-03-28
8. APOLLO GLOBAL MANAGEMENT CUM FXD RT RESETTABLE JR   2023-09-20 2025-03-28
6. APOLLO GLOBAL MANAGEMENT CUM FXD RT RESETTABLE JR   2023-09-21 2025-03-28
15. APPLE INC   2024-05-13 2024-07-08
22. APPLE INC   2024-05-13 2024-07-23
59. APPLE INC   2016-02-12 2024-12-05
17. APPLE INC   2024-11-12 2025-01-24
12. APPLE INC   2024-05-13 2025-01-24
27. APPLE INC   2019-07-09 2025-02-03
7. APPLE INC   2024-05-13 2025-02-03
32. APPLE INC   2019-07-09 2025-03-11
6. APPLE INC   2016-02-12 2025-04-30
9. APPLIED MATERIALS INCORPORATED   2024-10-09 2025-01-10
13. APPLIED MATERIALS INCORPORATED   2020-12-10 2025-02-26
29. APPLIED MATERIALS INCORPORATED   2020-12-10 2025-03-25
5. APPLOVIN CORP COM   2024-01-22 2024-08-05
41. APPLOVIN CORP COM   2024-01-22 2024-10-04
12. APPLOVIN CORP COM   2024-01-22 2024-11-04
26. APPLOVIN CORP COM   2024-01-22 2024-11-12
6. APPLOVIN CORP COM   2024-01-22 2024-11-25
5. APPLOVIN CORP COM   2024-01-22 2024-12-05
4. APPLOVIN CORP COM   2024-01-22 2025-03-28
11. APPLOVIN CORP COM   2025-02-26 2025-04-11
8. APPLOVIN CORP COM   2024-01-22 2025-05-27
2. APPLOVIN CORP COM   2024-01-22 2025-06-06
7. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G   2023-06-13 2024-11-15
15. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G   2024-02-01 2025-03-28
5. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G   2024-05-22 2025-03-28
32. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G   2024-05-23 2025-03-28
26. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G   2023-06-13 2025-03-28
16. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G   2023-09-13 2025-03-28
24. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G   2023-09-14 2025-03-28
4. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-04-24 2024-07-08
29. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-04-23 2024-07-08
14. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2023-08-17 2024-07-09
25. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2023-08-17 2024-09-05
4. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2023-09-20 2024-12-05
25. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2023-08-17 2024-12-05
2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2023-09-20 2025-02-26
19. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2023-09-22 2025-02-26
12. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2023-09-20 2025-03-11
22. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-04-23 2025-04-11
7. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2025-03-28 2025-04-11
2. ATHENE HLDG NON CUM PREFERRED SHS   2024-06-27 2024-09-11
16. ATHENE HLDG NON CUM PREFERRED SHS   2024-06-26 2024-09-11
14. ATHENE HLDG NON CUM PREFERRED SHS   2024-06-27 2024-09-12
9. ATHENE HOLDING LTD CLD FXD RT RESET PREF SHS   2022-09-29 2024-11-15
24. ATHENE HOLDING LTD CLD FXD RT RESET PREF SHS   2022-09-29 2025-03-11
39. ATHENE HOLDING LTD CLD FXD RT RESET PREF SHS   2022-09-29 2025-03-12
9. ATHENE HOLDING LTD CLD FXD RT RESET PREF SHS   2023-09-20 2025-03-12
12. ATHENE HOLDING LTD CLD FXD RT RESET PREF SHS   2023-09-20 2025-03-28
14. ATHENE HOLDING LTD CLD FXD RT RESET PREF SHS   2023-09-21 2025-03-28
4. ATHENE HOLDING LTD FXD-RTE RESET NON-CUM   2023-09-20 2024-11-15
39. ATHENE HOLDING LTD FXD-RTE RESET NON-CUM   2023-09-20 2025-03-28
9. ATHENE HOLDING LTD FXD-RTE RESET NON-CUM   2023-09-21 2025-03-28
15. ATHENE HOLDING LTD FXD-RTE RESET NON-CUM   2023-09-22 2025-03-28
24. ATHENE HOLDING LTD FXD-RTE RESET NON-CUM   2024-10-23 2025-03-28
8. ATHENE HOLDING LTD NEW MONEY SER A   2022-09-29 2024-11-15
15. ATHENE HOLDING LTD NEW MONEY SER A   2024-02-01 2025-03-28
35. ATHENE HOLDING LTD NEW MONEY SER A   2024-02-02 2025-03-28
2. ATHENE HOLDING LTD NEW MONEY SER A   2024-02-05 2025-03-28
54. ATHENE HOLDING LTD NEW MONEY SER A   2022-09-29 2025-03-28
6. AXIS CAPITAL HLDGS LTD NON-CUM PREFERRED SHARES   2022-09-29 2024-11-15
15. AXIS CAPITAL HLDGS LTD NON-CUM PREFERRED SHARES   2024-05-22 2025-03-28
34. AXIS CAPITAL HLDGS LTD NON-CUM PREFERRED SHARES   2022-09-29 2025-03-28
17. AXIS CAPITAL HLDGS LTD NON-CUM PREFERRED SHARES   2023-09-08 2025-03-28
18. AXIS CAPITAL HLDGS LTD NON-CUM PREFERRED SHARES   2023-05-31 2025-03-28
1. AXIS CAPITAL HLDGS LTD NON-CUM PREFERRED SHARES   2023-09-06 2025-03-28
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328.06 BMW VEHICLE OWN ABS 2022 A A3 03.210%AUG25 26   2024-10-25 2024-10-25
335.46 BMW VEHICLE OWN ABS 2022 A A3 03.210%AUG25 26   2024-11-25 2024-11-25
314.39 BMW VEHICLE OWN ABS 2022 A A3 03.210%AUG25 26   2024-12-26 2024-12-26
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268.12 BMW VEHICLE OWN ABS 2022 A A3 03.210%AUG25 26     2025-05-27
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6000. BAKER HUGHES LLC/CO-OBL   2023-10-16 2024-09-11
38. BANK OF MONTREAL COM   2024-12-03 2025-04-11
24. BANK OF MONTREAL COM   2024-12-04 2025-04-11
6000. BANK OF MONTREAL   2023-10-16 2024-09-16
45. BANK OF NY MELLON CORP NEW MONEY SER K   2025-03-11 2025-03-28
50. BANK OF NY MELLON CORP NEW MONEY SER K   2025-03-12 2025-03-28
9. BANK OF NY MELLON CORP NEW MONEY SER K   2025-03-13 2025-03-28
5000. BANK OF NY MELLON CORP   2023-10-16 2024-10-02
8. BERKLEY (WR) CORPORATION SUB DEBENTURE   2022-09-29 2024-11-15
8. BERKLEY (WR) CORPORATION SUB DEBENTURE   2023-11-13 2025-03-28
29. BERKLEY (WR) CORPORATION SUB DEBENTURE   2022-09-29 2025-03-28
11. BERKLEY (WR) CORPORATION SUB DEBENTURE   2023-03-29 2025-03-28
16. BERKLEY (WR) CORPORATION SUB DEBENTURE   2023-09-13 2025-03-28
39. BERKLEY (WR) CORPORATION SUB DEBENTURE   2023-09-14 2025-03-28
40. BOEING CO   2025-02-03 2025-04-11
15. BOEING CO   2025-02-04 2025-04-11
8. BOEING CO   2025-05-12 2025-06-06
20. BOSTON SCIENTIFIC CORPORATION   2025-03-26 2025-04-11
68. BOSTON SCIENTIFIC CORPORATION   2025-03-25 2025-04-11
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427. BRISTOL MYERS SQUIBB CO COM   2024-05-13 2024-07-12
149. BRISTOL MYERS SQUIBB CO COM   2024-09-25 2025-01-16
166. BRISTOL MYERS SQUIBB CO COM   2024-06-10 2025-04-08
170. BRISTOL MYERS SQUIBB CO COM   2024-08-12 2025-04-17
47. BRISTOL MYERS SQUIBB CO COM   2024-06-10 2025-04-17
207. BRISTOL MYERS SQUIBB CO COM   2024-08-12 2025-04-28
157. BRISTOL MYERS SQUIBB CO COM   2024-08-12 2025-05-06
157. BRISTOL MYERS SQUIBB CO COM   2024-08-12 2025-05-15
44. BRISTOL MYERS SQUIBB CO COM   2024-09-25 2025-05-15
25. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2024-05-13 2024-10-01
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153. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2024-05-13 2024-10-11
152. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2024-05-13 2024-11-13
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20. BROADCOM INC   2022-05-05 2024-12-30
30. BROADCOM INC   2024-10-09 2024-12-30
25. BROADCOM INC   2022-05-05 2025-04-16
11000. CIGNA CORP COMPANY GUARNT GLB   2023-10-16 2024-12-17
2. CMS ENERGY CORP NEW MONEY   2022-02-22 2024-11-15
5. CMS ENERGY CORP NEW MONEY   2021-06-23 2024-11-15
2. CMS ENERGY CORP NEW MONEY   2019-02-07 2024-11-15
1. CMS ENERGY CORP NEW MONEY   2022-02-23 2024-11-15
14. CMS ENERGY CORP NEW MONEY   2024-04-02 2025-03-28
6. CMS ENERGY CORP NEW MONEY   2023-11-13 2025-03-28
12. CMS ENERGY CORP NEW MONEY   2024-04-03 2025-03-28
2. CMS ENERGY CORP NEW MONEY   2022-02-23 2025-03-28
5. CMS ENERGY CORP NEW MONEY   2022-05-03 2025-03-28
5. CMS ENERGY CORP NEW MONEY   2022-05-04 2025-03-28
3. CMS ENERGY CORP NEW MONEY   2022-05-05 2025-03-28
111. CMS ENERGY CORP NEW MONEY   2022-09-29 2025-03-28
29. CMS ENERGY CORP NEW MONEY   2022-11-15 2025-03-28
2000. CVS HEALTH CORP GLB   2021-06-23 2024-10-17
2000. CVS HEALTH CORP GLB   2023-10-16 2024-10-17
7000. CVS HEALTH CORP GLB   2020-06-08 2024-10-17
11. CANADIAN IMPERIAL BANK OF COMMERCE COM   2019-09-19 2024-10-01
110. CANADIAN IMPERIAL BANK OF COMMERCE COM   2019-09-19 2024-10-02
66. CANADIAN IMPERIAL BANK OF COMMERCE COM   2019-09-18 2024-10-10
7. CANADIAN IMPERIAL BANK OF COMMERCE COM   2019-09-19 2024-10-10
33. CANADIAN IMPERIAL BANK OF COMMERCE COM   2019-09-16 2024-10-11
32. CANADIAN IMPERIAL BANK OF COMMERCE COM   2019-09-18 2024-10-11
69. CANADIAN IMPERIAL BANK OF COMMERCE COM   2019-09-16 2024-12-03
19000. CAPITAL ONE MUL CMO 2017   2023-10-20 2024-09-16
7000. CAPITAL ONE MUL ABS 2022 A2 A 03.490%MAY15 27   2023-10-20 2025-05-15
214.77 CAPITAL ONE PRI ABS 2022 2 A3 03.660%MAY17 27   2024-07-15 2024-07-15
355.58 CAPITAL ONE PRI ABS 2022 2 A3 03.660%MAY17 27   2024-08-15 2024-08-15
346.71 CAPITAL ONE PRI ABS 2022 2 A3 03.660%MAY17 27   2024-09-16 2024-09-16
326.65 CAPITAL ONE PRI ABS 2022 2 A3 03.660%MAY17 27   2024-10-15 2024-10-15
328.7 CAPITAL ONE PRI ABS 2022 2 A3 03.660%MAY17 27   2024-11-15 2024-11-15
314.63 CAPITAL ONE PRI ABS 2022 2 A3 03.660%MAY17 27   2024-12-16 2024-12-16
305.53 CAPITAL ONE PRI ABS 2022 2 A3 03.660%MAY17 27     2025-01-15
316. CAPITAL ONE PRI ABS 2022 2 A3 03.660%MAY17 27     2025-02-18
296.14 CAPITAL ONE PRI ABS 2022 2 A3 03.660%MAY17 27     2025-03-17
316.65 CAPITAL ONE PRI ABS 2022 2 A3 03.660%MAY17 27     2025-04-15
289.34 CAPITAL ONE PRI ABS 2022 2 A3 03.660%MAY17 27     2025-05-15
548.34 CAPITAL ONE PRI ABS 2022 2 A3 03.660%MAY17 27     2025-06-16
2. CARLYLE FINANCE LLC SUBORDINATED NOTES   2024-10-01 2024-11-15
19. CARLYLE FINANCE LLC SUBORDINATED NOTES   2024-10-01 2025-03-28
22. CARLYLE FINANCE LLC SUBORDINATED NOTES   2024-10-02 2025-03-28
463.77 CARVANA AUTO RE ABS 2021 N4 A2 01.800%SEP11 28   2024-07-10 2024-07-10
477.83 CARVANA AUTO RE ABS 2021 N4 A2 01.800%SEP11 28   2024-08-12 2024-08-12
499.81 CARVANA AUTO RE ABS 2021 N4 A2 01.800%SEP11 28   2024-09-10 2024-09-10
502.62 CARVANA AUTO RE ABS 2021 N4 A2 01.800%SEP11 28   2024-10-10 2024-10-10
481.67 CARVANA AUTO RE ABS 2021 N4 A2 01.800%SEP11 28   2024-11-11 2024-11-11
416.13 CARVANA AUTO RE ABS 2021 N4 A2 01.800%SEP11 28   2024-12-10 2024-12-10
475.98 CARVANA AUTO RE ABS 2021 N4 A2 01.800%SEP11 28     2025-01-10
428.69 CARVANA AUTO RE ABS 2021 N4 A2 01.800%SEP11 28     2025-02-10
423.03 CARVANA AUTO RE ABS 2021 N4 A2 01.800%SEP11 28     2025-03-10
439.9 CARVANA AUTO RE ABS 2021 N4 A2 01.800%SEP11 28     2025-04-10
402.28 CARVANA AUTO RE ABS 2021 N4 A2 01.800%SEP11 28     2025-05-12
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11000. CENTENE CORP   2023-10-16 2024-10-21
3. CHENIERE ENERGY   2024-01-22 2024-08-05
2. CHENIERE ENERGY   2022-05-05 2024-11-25
7. CHENIERE ENERGY   2022-05-06 2024-11-25
6. CHENIERE ENERGY   2022-05-05 2024-12-05
3. CHENIERE ENERGY   2022-05-05 2025-03-28
32. CHEVRON CORP   2024-04-29 2024-07-12
37. CHEVRON CORP   2023-07-10 2025-04-11
29. CHEVRON CORP   2023-06-27 2025-04-11
47. CHEVRON CORP   2023-06-15 2025-04-11
40. CHEVRON CORP   2024-04-18 2025-04-11
3. CHEVRON CORP   2024-04-15 2025-04-11
36. CHEVRON CORP   2024-01-11 2025-04-11
49. CHEVRON CORP   2023-07-18 2025-04-11
42. CHEVRON CORP   2024-10-10 2025-04-11
38. CHEVRON CORP   2024-10-11 2025-04-11
50. CHEVRON CORP   2024-11-13 2025-04-11
7. CHEVRON CORP   2025-01-07 2025-04-11
16000. CITIGROUP INC GLB   2023-10-16 2024-09-03
92. COCA COLA CO   2023-11-16 2025-05-06
98. COCA COLA CO   2023-11-16 2025-05-15
136. COHEN & STEERS PREF SEC & INC SMA SHR INC   2022-09-29 2024-07-29
90. COHEN & STEERS PREF SEC & INC SMA SHR INC   2022-09-29 2024-10-23
591. COHEN & STEERS PREF SEC & INC SMA SHR INC   2022-09-29 2024-11-15
175. COHEN & STEERS PREF SEC & INC SMA SHR INC   2022-09-29 2024-12-23
699. COHEN & STEERS PREF SEC & INC SMA SHR INC   2023-10-23 2025-03-28
33. COHEN & STEERS PREF SEC & INC SMA SHR INC   2023-12-22 2025-03-28
165. COHEN & STEERS PREF SEC & INC SMA SHR INC   2023-11-16 2025-03-28
4. COHEN & STEERS PREF SEC & INC SMA SHR INC   2024-06-21 2025-03-28
110. COHEN & STEERS PREF SEC & INC SMA SHR INC   2024-07-17 2025-03-28
75. COHEN & STEERS PREF SEC & INC SMA SHR INC   2024-09-03 2025-03-28
24. COHEN & STEERS PREF SEC & INC SMA SHR INC   2024-02-28 2025-03-28
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278. COHEN & STEERS PREF SEC & INC SMA SHR INC   2022-10-06 2025-03-28
406. COHEN & STEERS PREF SEC & INC SMA SHR INC   2023-02-02 2025-03-28
63. COHEN & STEERS PREF SEC & INC SMA SHR INC   2023-04-24 2025-03-28
45. COHEN & STEERS PREF SEC & INC SMA SHR INC   2024-09-19 2025-03-28
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60. COHEN & STEERS PREF SEC & INC SMA SHR INC   2023-09-20 2025-03-28
5000. COMMONSPIRIT HEALTH   2023-10-16 2024-10-01
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68. CONAGRA BRANDS INC   2024-06-11 2024-08-13
258. CONAGRA BRANDS INC   2024-06-10 2024-08-13
10. CONAGRA BRANDS INC   2024-01-11 2024-08-13
201. CONAGRA BRANDS INC   2024-01-11 2024-08-21
29. CONAGRA BRANDS INC   2023-11-16 2024-08-21
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310. CONAGRA BRANDS INC   2023-11-16 2024-08-23
290. CONAGRA BRANDS INC   2023-11-16 2024-09-12
46. CONAGRA BRANDS INC   2023-11-16 2024-09-13
23. CONSTELLATION ENERGY CORP REG SHS   2025-03-26 2025-04-11
17. CONSTELLATION ENERGY CORP REG SHS   2025-03-25 2025-04-11
7. CONSTELLATION ENERGY CORP REG SHS   2025-05-12 2025-05-27
54. COREBRIDGE FINCL INC JR SUBORDINATED NOTES   2024-11-21 2025-03-28
25. COREBRIDGE FINCL INC JR SUBORDINATED NOTES   2024-12-09 2025-03-28
3. COSTCO WHSL CORP NEW COM   2016-10-18 2024-12-05
13. DTE ENERGY CO 2020 SER G JR SUBORD DEB   2023-05-10 2024-10-23
2. DTE ENERGY CO 2020 SER G JR SUBORD DEB   2023-05-19 2024-10-24
6. DTE ENERGY CO 2020 SER G JR SUBORD DEB   2023-05-22 2024-10-24
2. DTE ENERGY CO 2020 SER G JR SUBORD DEB   2023-05-22 2024-11-15
3. DTE ENERGY CO 2020 SER G JR SUBORD DEB   2023-11-13 2025-03-28
18. DTE ENERGY CO 2020 SER G JR SUBORD DEB   2024-04-23 2025-03-28
3. DTE ENERGY CO 2020 SER G JR SUBORD DEB   2023-05-22 2025-03-28
1. DTE ENERGY CO 2020 SER G JR SUBORD DEB   2023-05-23 2025-03-28
3. DTE ENERGY CO 2020 SER G JR SUBORD DEB   2023-05-24 2025-03-28
4. DTE ENERGY CO 2020 SER G JR SUBORD DEB   2023-05-25 2025-03-28
1. DTE ENERGY CO 2020 SER G JR SUBORD DEB   2023-05-26 2025-03-28
2. DTE ENERGY CO 2020 SER G JR SUBORD DEB   2024-12-10 2025-03-28
13. DTE ENERGY CO 2020 SER G JR SUBORD DEB   2024-12-23 2025-03-28
34. DTE ENERGY CO 2020 SER G JR SUBORD DEB   2024-12-10 2025-03-28
3. DATADOG INC REG SHS CL A   2024-04-08 2024-11-25
2. DATADOG INC REG SHS CL A   2024-04-05 2024-11-25
10. DATADOG INC REG SHS CL A   2023-05-18 2024-11-25
3. DATADOG INC REG SHS CL A   2023-05-17 2024-12-04
3. DATADOG INC REG SHS CL A   2024-04-05 2025-02-26
12. DATADOG INC REG SHS CL A   2024-06-25 2025-02-26
6. DATADOG INC REG SHS CL A   2023-05-12 2025-02-26
4. DATADOG INC REG SHS CL A   2023-05-17 2025-02-26
13. DELL TECHNOLOGIES INC REG SHS CL C   2024-04-01 2024-10-22
21. DELL TECHNOLOGIES INC REG SHS CL C   2024-06-11 2024-10-22
3. DELL TECHNOLOGIES INC REG SHS CL C   2024-04-01 2025-02-03
39. DELL TECHNOLOGIES INC REG SHS CL C   2024-03-28 2025-02-03
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37. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-08-26 2024-12-09
13. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-08-23 2024-12-09
27. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-08-22 2024-12-09
8. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-08-15 2024-12-09
53. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-08-14 2024-12-09
18. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-08-13 2024-12-09
14. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-07-25 2024-12-09
46. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-07-24 2024-12-09
253. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2025-01-10 2025-04-11
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1000. DIAMONDBACK ENERGY INC   2024-11-18 2024-12-11
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2. DIGITALBRIDGE GROUP INC CUM PFD STK   2024-05-22 2025-03-28
9. DIGITALBRIDGE GROUP INC CUM PFD STK   2024-05-23 2025-03-28
4. DIGITALBRIDGE GROUP INC CUM PFD STK   2024-05-24 2025-03-28
4. DIGITALBRIDGE GROUP INC CUM PFD STK   2024-05-28 2025-03-28
58. DIGITALBRIDGE GROUP INC CUM PFD STK   2022-09-29 2025-03-28
39. DOLLAR GENERAL CORP   2025-04-04 2025-04-11
47. DOLLAR GENERAL CORP   2025-04-07 2025-04-11
194. DOMINION ENERGY INC COM   2023-11-16 2024-07-24
111. DOMINION ENERGY INC COM   2023-11-16 2024-09-12
115. DOMINION ENERGY INC COM   2023-11-16 2024-09-25
67. DOMINION ENERGY INC COM   2023-11-16 2024-10-10
77. DOMINION ENERGY INC COM   2023-11-16 2024-10-11
17. DOMINION ENERGY INC COM   2023-12-05 2024-11-13
127. DOMINION ENERGY INC COM   2023-11-16 2024-11-15
414.59 DRIVE AUTO RECE ABS 2021 2 D 01.390%MAR15 29   2024-08-15 2024-08-15
412.9 DRIVE AUTO RECE ABS 2021 2 D 01.390%MAR15 29   2024-09-16 2024-09-16
385.8 DRIVE AUTO RECE ABS 2021 2 D 01.390%MAR15 29   2024-10-15 2024-10-15
385.32 DRIVE AUTO RECE ABS 2021 2 D 01.390%MAR15 29   2024-11-15 2024-11-15
348.09 DRIVE AUTO RECE ABS 2021 2 D 01.390%MAR15 29   2024-12-16 2024-12-16
335.34 DRIVE AUTO RECE ABS 2021 2 D 01.390%MAR15 29     2025-01-15
333.43 DRIVE AUTO RECE ABS 2021 2 D 01.390%MAR15 29     2025-02-18
337.41 DRIVE AUTO RECE ABS 2021 2 D 01.390%MAR15 29     2025-03-17
328.27 DRIVE AUTO RECE ABS 2021 2 D 01.390%MAR15 29     2025-04-15
347.95 DRIVE AUTO RECE ABS 2021 2 D 01.390%MAR15 29     2025-05-15
334.54 DRIVE AUTO RECE ABS 2021 2 D 01.390%MAR15 29     2025-06-16
27. DUKE ENERGY CORP NEW   2023-05-08 2024-08-21
23. DUKE ENERGY CORP NEW   2022-11-16 2024-08-21
44. DUKE ENERGY CORP NEW   2023-05-05 2024-08-21
18. DUKE ENERGY CORP NEW   2018-04-06 2024-08-23
66. DUKE ENERGY CORP NEW   2022-11-16 2024-08-23
24. DUKE ENERGY CORP NEW   2017-11-01 2024-08-23
40. DUKE ENERGY CORP NEW   2018-04-06 2024-09-12
23. DUKE ENERGY CORP NEW   2016-11-03 2024-09-12
11. ENSTAR GROUP LTD NEW MONEY SER D   2023-09-20 2024-09-11
6. ENSTAR GROUP LTD NEW MONEY SER D   2023-09-20 2024-09-12
7. ENSTAR GROUP LTD NEW MONEY SER D   2023-09-20 2024-09-13
6. ENSTAR GROUP LTD NEW MONEY SER D   2023-09-20 2024-09-16
7. ENSTAR GROUP LTD NEW MONEY SER D   2023-09-21 2024-09-16
2. ENSTAR GROUP LTD NEW MONEY SER D   2023-09-21 2024-11-15
8. ENSTAR GROUP LTD NEW MONEY SER D   2023-10-24 2025-03-28
21. ENSTAR GROUP LTD NEW MONEY SER D   2023-10-25 2025-03-28
5. ENSTAR GROUP LTD NEW MONEY SER D   2024-02-01 2025-03-28
10. ENSTAR GROUP LTD NEW MONEY SER D   2024-02-02 2025-03-28
26. ENSTAR GROUP LTD NEW MONEY SER D   2023-09-21 2025-03-28
60. ENTERGY CORP NEW COM   2023-07-18 2024-11-13
59. ENTERGY CORP NEW COM   2023-11-16 2024-11-21
57. ENTERGY CORP NEW COM   2023-11-16 2025-02-20
16. ENTERGY CORP NEW COM   2023-12-05 2025-02-20
63. ENTERGY CORP NEW COM   2023-11-16 2025-04-08
34. ENTERGY CORP NEW COM   2023-07-18 2025-04-08
97. ENTERGY CORP NEW COM   2023-11-16 2025-05-06
131. ENTERGY CORP NEW COM   2023-11-16 2025-05-15
10. EQUIFAX INC   2024-08-05 2024-10-22
2. EQUIFAX INC   2024-05-13 2024-12-05
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5. EQUIFAX INC   2024-05-20 2025-02-03
6. EQUIFAX INC   2024-05-15 2025-02-03
1. EQUIFAX INC   2024-05-16 2025-02-03
9. EQUIFAX INC   2024-05-17 2025-04-11
7. EQUIFAX INC   2024-05-14 2025-04-11
4. EQUIFAX INC   2024-05-16 2025-04-11
11. EQUITABLE HOLDINGS INC NON-CUM PFD STK SERIES C   2024-02-01 2024-11-15
56. EQUITABLE HOLDINGS INC NON-CUM PFD STK SERIES C   2024-02-01 2025-03-28
26. EQUITABLE HOLDINGS INC NON-CUM PFD STK SERIES C   2024-02-02 2025-03-28
53. EQUITABLE HOLDINGS INC NON-CUM PFD STK SERIES C   2024-02-05 2025-03-28
51. EXXON MOBIL CORPORATION   2024-12-03 2024-12-09
77. EXXON MOBIL CORPORATION   2024-11-13 2024-12-09
78. EXXON MOBIL CORPORATION   2024-11-21 2024-12-09
4. META PLATFORMS INC CLASS A COMMON STOCK   2024-04-23 2024-10-04
3. META PLATFORMS INC CLASS A COMMON STOCK   2024-06-11 2024-10-04
2. META PLATFORMS INC CLASS A COMMON STOCK   2024-03-12 2024-10-04
5. META PLATFORMS INC CLASS A COMMON STOCK   2024-04-23 2024-10-09
10. META PLATFORMS INC CLASS A COMMON STOCK   2023-02-08 2024-12-05
5. META PLATFORMS INC CLASS A COMMON STOCK   2024-07-23 2025-02-03
9. META PLATFORMS INC CLASS A COMMON STOCK   2025-03-25 2025-04-11
2. META PLATFORMS INC CLASS A COMMON STOCK   2023-02-08 2025-05-27
377.24 FHLMC SB 1215 06%2039   2025-01-27 2024-12-31
413.31 FHLMC SB 1215 06%2039     2025-02-25
322.17 FHLMC SB 1215 06%2039     2025-03-25
554.02 FHLMC SB 1215 06%2039     2025-04-25
527.16 FHLMC SB 1215 06%2039     2025-05-27
450.5 FHLMC SB 1215 06%2039     2025-06-25
84.19 FHLMC SB 8353 05 50%2040   2025-01-27 2024-12-31
44.92 FHLMC SB 8353 05 50%2040     2025-02-25
40.93 FHLMC SB 8353 05 50%2040     2025-03-25
58.1 FHLMC SB 8353 05 50%2040     2025-04-25
73.95 FHLMC SB 8353 05 50%2040     2025-05-27
65.48 FHLMC SB 8353 05 50%2040     2025-06-25
471.83 FHLMC SB 8327 05%2039   2024-10-25 2024-10-25
524.1 FHLMC SB 8327 05%2039   2024-11-25 2024-11-25
524.1 FHLMC SB 8327 05%2039   2024-11-25 2024-11-25
524.1 FHLMC SB 8327 05%2039   2024-11-25 2024-11-25
25000. FHLMC SB 8327 05%2039   2024-09-16 2024-12-09
313.03 FHLMC SB 8327 05%2039   2024-12-26 2024-12-26
98.46 FHLMC SB 8327 05%2039   2024-12-26 2024-12-26
313.03 FHLMC SB 8327 05%2039   2024-12-26 2024-12-26
1088.06 FHLMC SB 8328 05 50%2039   2024-10-25 2024-10-25
1239.93 FHLMC SB 8328 05 50%2039   2024-11-25 2024-11-25
31000. FHLMC SB 8328 05 50%2039   2024-09-16 2024-12-09
541.31 FHLMC SB 8328 05 50%2039   2024-12-26 2024-12-26
13.11 FHLMC SB 8371 05%2040     2025-05-27
14.5 FHLMC SB 8371 05%2040     2025-06-25
245.97 FHLMC SB 8373 06%2040     2025-03-25
354.45 FHLMC SB 8373 06%2040     2025-04-25
901.55 FHLMC SB 8373 06%2040     2025-05-27
423.01 FHLMC SB 8373 06%2040     2025-06-25
548.91 FNMA PMA5507 05%2039   2024-12-26 2024-12-26
204.76 FNMA PMA5507 05%2039   2025-01-27 2024-12-31
495.92 FNMA PMA5507 05%2039     2025-02-25
258.55 FNMA PMA5507 05%2039     2025-03-25
308.22 FNMA PMA5507 05%2039     2025-04-25
333.82 FNMA PMA5507 05%2039     2025-05-27
114.91 FNMA PMA5507 05%2039     2025-06-25
30000. FNMA PMA5559 05 50%2039   2025-01-15 2025-02-19
1190.33 FNMA PMA5559 05 50%2039     2025-02-25
188.29 FNMA PMA5559 05 50%2039     2025-03-25
456.11 FNMA PMA5559 05 50%2039     2025-04-25
231.47 FNMA PMA5559 05 50%2039     2025-05-27
244.18 FNMA PMA5559 05 50%2039     2025-06-25
496.18 FNMA PMA5590 05%2040     2025-02-25
256.84 FNMA PMA5590 05%2040     2025-03-25
314.56 FNMA PMA5590 05%2040     2025-04-25
226.93 FNMA PMA5590 05%2040     2025-05-27
615.01 FNMA PMA5590 05%2040     2025-06-25
379.5 FNMA PMA5652 05 50%2040     2025-03-25
1184.83 FNMA PMA5652 05 50%2040     2025-04-25
687.6 FNMA PMA5652 05 50%2040     2025-05-27
557.53 FNMA PMA5652 05 50%2040     2025-06-25
305.66 GM FINANCIAL CO ABS 2022 3 A3 03.640%APR16 27   2024-07-16 2024-07-16
383.7 GM FINANCIAL CO ABS 2022 3 A3 03.640%APR16 27   2024-08-16 2024-08-16
378.19 GM FINANCIAL CO ABS 2022 3 A3 03.640%APR16 27   2024-09-16 2024-09-16
369.2 GM FINANCIAL CO ABS 2022 3 A3 03.640%APR16 27   2024-10-16 2024-10-16
382.42 GM FINANCIAL CO ABS 2022 3 A3 03.640%APR16 27   2024-11-18 2024-11-18
343.07 GM FINANCIAL CO ABS 2022 3 A3 03.640%APR16 27   2024-12-16 2024-12-16
343.5 GM FINANCIAL CO ABS 2022 3 A3 03.640%APR16 27     2025-02-18
305.96 GM FINANCIAL CO ABS 2022 3 A3 03.640%APR16 27     2025-03-17
329.72 GM FINANCIAL CO ABS 2022 3 A3 03.640%APR16 27     2025-04-16
312.48 GM FINANCIAL CO ABS 2022 3 A3 03.640%APR16 27     2025-05-16
307.33 GM FINANCIAL CO ABS 2022 3 A3 03.640%APR16 27     2025-06-16
8. GE VERNOVA INC   2024-10-11 2024-11-25
1. GE VERNOVA INC   2024-10-11 2024-12-04
4. GE VERNOVA INC   2024-10-09 2024-12-05
2. GE VERNOVA INC   2024-10-09 2025-04-30
4. GE VERNOVA INC   2024-10-09 2025-06-06
1. GENERAL DYNAMICS CORP   2022-02-23 2024-08-05
4. GENERAL DYNAMICS CORP   2022-02-23 2024-12-05
2. GENERAL DYNAMICS CORP   2024-11-04 2025-01-10
12. GENERAL DYNAMICS CORP   2022-02-23 2025-04-30
21. GILEAD SCIENCES INC   2022-04-01 2024-11-13
51. GILEAD SCIENCES INC   2024-08-23 2024-11-13
90. GILEAD SCIENCES INC   2022-04-01 2025-01-16
20. GILEAD SCIENCES INC   2022-03-11 2025-02-20
61. GILEAD SCIENCES INC   2022-04-01 2025-02-20
63. GILEAD SCIENCES INC   2022-03-11 2025-04-17
16. GILEAD SCIENCES INC   2024-05-13 2025-04-17
71. GILEAD SCIENCES INC   2024-05-13 2025-05-15
44. GILEAD SCIENCES INC   2024-05-13 2025-06-06
11. HDFC BANK LTD ADR   2024-09-25 2024-10-11
7. HDFC BANK LTD ADR   2024-09-26 2024-10-11
6. HDFC BANK LTD ADR   2023-09-27 2025-04-22
1000. HOME DEPOT INC   2024-07-18 2024-09-11
407.4 HONDA AUTO RECE ABS 2023 2 A3 04.930%NOV15 27     2025-05-15
530.3 HONDA AUTO RECE ABS 2023 2 A3 04.930%NOV15 27     2025-06-16
67.44 HONDA AUTO RECE ABS 2023 3 A3 05.410%FEB18 28     2025-05-19
64.36 HONDA AUTO RECE ABS 2023 3 A3 05.410%FEB18 28     2025-06-18
455. HUNTNGTN BANCSHS INC MD   2023-11-16 2024-11-21
14. INFOSYS TECHNOLOGIES SP ADR ISIN #US4567881085   2022-09-29 2025-04-22
5. INTUITIVE SURGICAL INC   2017-10-12 2024-12-05
7. INTUITIVE SURGICAL INC   2023-11-16 2025-01-24
1. INTUITIVE SURGICAL INC   2017-10-12 2025-04-04
1. INTUITIVE SURGICAL INC   2017-10-12 2025-04-30
12. ISHARES RUSSELL 1000 GROWTH   2024-07-12 2024-08-05
2. ISHARES RUSSELL 1000 GROWTH   2024-07-12 2024-08-12
33. ISHARES RUSSELL 1000 GROWTH   2024-10-11 2024-11-11
24. ISHARES RUSSELL 1000 GROWTH   2024-12-09 2025-02-10
89. ISHARES RUSSELL 1000 GROWTH   2025-01-10 2025-02-10
17. ISHARES RUSSELL 1000 GROWTH   2025-04-11 2025-05-01
373. ISHARES RUSSELL 1000 GROWTH   2025-04-11 2025-05-12
506. ISHARES MSCI ACWI EX US ETF   2024-07-16 2024-08-14
14. ISHARES MSCI ACWI EX US ETF   2024-10-11 2024-11-13
8. ISHARES MSCI ACWI EX US ETF   2024-10-14 2024-11-13
222. ISHARES MSCI ACWI EX US ETF   2024-10-14 2024-11-13
14. ISHARES MSCI ACWI EX US ETF   2024-12-10 2025-01-10
222. ISHARES MSCI ACWI EX US ETF   2024-12-10 2025-01-10
899. ISHARES MSCI ACWI EX US ETF   2025-04-15 2025-05-19
89. ISHARES MSCI ACWI EX US ETF   2025-04-22 2025-05-19
.4 ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR   2022-12-13 2025-03-31
24. JOHNSON & JOHNSON   2024-10-11 2024-12-09
100. JOHNSON & JOHNSON   2024-08-23 2024-12-09
31. JOHNSON & JOHNSON   2024-10-10 2024-12-09
55. JOHNSON & JOHNSON   2024-11-13 2024-12-09
49. JOHNSON & JOHNSON   2024-11-21 2024-12-09
35. JOHNSON & JOHNSON   2024-09-12 2024-12-09
26. JPMORGAN CHASE & CO NON CUM PFD STK SER MM   2023-05-30 2024-10-23
3. JPMORGAN CHASE & CO NON CUM PFD STK SER MM   2023-05-31 2024-11-15
5. JPMORGAN CHASE & CO NON CUM PFD STK SER MM   2023-05-30 2024-11-15
41. JPMORGAN CHASE & CO NON CUM PFD STK SER MM   2023-12-28 2025-03-28
1. JPMORGAN CHASE & CO NON CUM PFD STK SER MM   2024-02-01 2025-03-28
19. JPMORGAN CHASE & CO NON CUM PFD STK SER MM   2023-11-28 2025-03-28
31. JPMORGAN CHASE & CO NON CUM PFD STK SER MM   2023-11-29 2025-03-28
3. JPMORGAN CHASE & CO NON CUM PFD STK SER MM   2024-02-02 2025-03-28
11. JPMORGAN CHASE & CO NON CUM PFD STK SER MM   2024-02-05 2025-03-28
4. JPMORGAN CHASE & CO NON CUM PFD STK SER MM   2024-02-06 2025-03-28
25. JPMORGAN CHASE & CO NON CUM PFD STK SER MM   2023-06-22 2025-03-28
1. JPMORGAN CHASE & CO NON CUM PFD STK SER MM   2023-05-31 2025-03-28
42. JPMORGAN CHASE & CO NON CUM PFD STK SER MM   2023-06-21 2025-03-28
16. JPMORGAN CHASE & CO NON CUM PFD STK SER MM   2023-06-23 2025-03-28
5. JPMORGAN CHASE & CO NON CUM PFD STK SER MM   2023-06-26 2025-03-28
30. JP MORGAN CHASE & CO NON-CUM PFD STK SER LL   2022-09-29 2024-09-11
7. JP MORGAN CHASE & CO NON-CUM PFD STK SER LL   2022-09-29 2024-09-12
23. JP MORGAN CHASE & CO NON-CUM PFD STK SER LL   2022-09-29 2024-10-23
44. JP MORGAN CHASE & CO NON-CUM PFD STK SER LL   2022-09-29 2024-11-06
10. JP MORGAN CHASE & CO NON-CUM PFD STK SER LL   2022-09-29 2024-11-15
12. JP MORGAN CHASE & CO NON-CUM PFD STK SER LL   2023-11-13 2025-03-28
68. JP MORGAN CHASE & CO NON-CUM PFD STK SER LL   2022-09-29 2025-03-28
5. JP MORGAN CHASE & CO NON-CUM PFD STK SER LL   2023-03-14 2025-03-28
18. JP MORGAN CHASE & CO NON-CUM PFD STK SER LL   2023-03-15 2025-03-28
12. JP MORGAN CHASE & CO NON-CUM PFD STK SER LL   2023-03-16 2025-03-28
51. JP MORGAN CHASE & CO NON-CUM PFD STK SER LL   2022-11-30 2025-03-28
33. JP MORGAN CHASE & CO NON-CUM PFD STK SER LL   2022-12-28 2025-03-28
62. JPMORGAN CHASE & CO NON-CUM PREFERRED STK   2022-09-29 2024-10-23
10. JPMORGAN CHASE & CO NON-CUM PREFERRED STK   2021-06-23 2024-10-23
18. JPMORGAN CHASE & CO NON-CUM PREFERRED STK   2021-03-15 2024-10-23
6. JPMORGAN CHASE & CO NON-CUM PREFERRED STK   2022-09-29 2024-11-06
10. JPMORGAN CHASE & CO NON-CUM PREFERRED STK   2022-09-29 2024-11-07
13. JPMORGAN CHASE & CO NON-CUM PREFERRED STK   2022-09-29 2024-11-08
4. JPMORGAN CHASE & CO NON-CUM PREFERRED STK   2022-09-29 2024-11-11
3. JPMORGAN CHASE & CO NON-CUM PREFERRED STK   2022-09-29 2024-11-12
10. JPMORGAN CHASE & CO NON-CUM PREFERRED STK   2022-09-29 2024-11-15
15. JPMORGAN CHASE & CO NON-CUM PREFERRED STK   2023-11-13 2025-03-28
60. JPMORGAN CHASE & CO NON-CUM PREFERRED STK   2022-09-29 2025-03-28
4. JPMORGAN CHASE & CO NON-CUM PREFERRED STK   2023-01-19 2025-03-28
2. JPMORGAN CHASE & CO NON-CUM PREFERRED STK   2023-01-20 2025-03-28
7. JPMORGAN CHASE & CO NON-CUM PREFERRED STK   2023-01-23 2025-03-28
8. JPMORGAN CHASE & CO NON-CUM PREFERRED STK   2023-01-24 2025-03-28
13. JPMORGAN CHASE & CO NON-CUM PREFERRED STK   2023-03-14 2025-03-28
7. JPMORGAN CHASE & CO NON-CUM PREFERRED STK   2023-03-15 2025-03-28
35. JPMORGAN CHASE & CO NON-CUM PREFERRED STK   2022-11-30 2025-03-28
48. JPMORGAN CHASE & CO NON-CUM PREFERRED STK   2022-12-28 2025-03-28
12. JPMORGAN CHASE & CO NON-CUM PREFERRED STK   2023-09-13 2025-03-28
8. JPMORGAN CHASE & CO NON-CUM PFD STK SER EE   2024-04-02 2024-11-15
11. JPMORGAN CHASE & CO NON-CUM PFD STK SER EE   2024-04-02 2025-03-28
59. JPMORGAN CHASE & CO NON-CUM PFD STK SER EE   2024-04-03 2025-03-28
5. JPMORGAN CHASE & CO NON-CUM PFD STK SER EE   2024-04-04 2025-03-28
14. JPMORGAN CHASE & CO NON-CUM PFD STK SER EE   2024-10-25 2025-03-28
47. JPMORGAN CHASE & CO NON-CUM PFD STK SER EE   2024-10-23 2025-03-28
24. JPMORGAN CHASE & CO NON-CUM PFD STK SER EE   2024-10-24 2025-03-28
17. JP MORGAN CHASE & CO NON-CUM PFD STK SER DD   2022-09-29 2024-08-05
36. JP MORGAN CHASE & CO NON-CUM PFD STK SER DD   2022-09-29 2024-08-06
13. JP MORGAN CHASE & CO NON-CUM PFD STK SER DD   2022-09-29 2024-11-15
8. JP MORGAN CHASE & CO NON-CUM PFD STK SER DD   2023-11-13 2025-03-28
25. JP MORGAN CHASE & CO NON-CUM PFD STK SER DD   2023-12-07 2025-03-28
63. JP MORGAN CHASE & CO NON-CUM PFD STK SER DD   2023-12-06 2025-03-28
68. JP MORGAN CHASE & CO NON-CUM PFD STK SER DD   2022-09-29 2025-03-28
25. JP MORGAN CHASE & CO NON-CUM PFD STK SER DD   2023-03-15 2025-03-28
19. JP MORGAN CHASE & CO NON-CUM PFD STK SER DD   2023-03-29 2025-03-28
27. JP MORGAN CHASE & CO NON-CUM PFD STK SER DD   2024-09-11 2025-03-28
24. JP MORGAN CHASE & CO NON-CUM PFD STK SER DD   2024-11-06 2025-03-28
11. JP MORGAN CHASE & CO NON-CUM PFD STK SER DD   2024-09-12 2025-03-28
3. KKR GROUP FINC CO IX LLC SUBORDINATED NOTES   2023-06-13 2024-11-15
1. KKR GROUP FINC CO IX LLC SUBORDINATED NOTES   2023-06-12 2024-11-15
48. KKR GROUP FINC CO IX LLC SUBORDINATED NOTES   2023-06-13 2025-03-28
8. KKR GROUP FINC CO IX LLC SUBORDINATED NOTES   2024-12-11 2025-03-28
12. KKR GROUP FINC CO IX LLC SUBORDINATED NOTES   2024-12-10 2025-03-28
599. KENVUE INC   2024-05-13 2024-07-12
370. KENVUE INC   2023-11-21 2024-07-12
361. KENVUE INC   2023-10-19 2024-07-12
4. KEYCORP FXD-RATE RESET NON CUM   2022-08-17 2024-11-15
8. KEYCORP FXD-RATE RESET NON CUM   2022-08-17 2025-03-28
4. KEYCORP FXD-RATE RESET NON CUM   2024-10-23 2025-03-28
23. KEYCORP FXD-RATE RESET NON CUM   2022-11-30 2025-03-28
15. KEYCORP FXD-RATE RESET NON CUM   2023-03-30 2025-03-28
7. KEYCORP FXD-RATE RESET NON CUM   2024-10-23 2025-03-28
8. KEYCORP FXD-RATE RESET NON CUM   2024-10-24 2025-03-28
58. KIMBERLY CLARK CORP   2023-11-16 2024-07-24
61. KIMBERLY CLARK CORP   2023-11-16 2024-08-13
63. KIMBERLY CLARK CORP   2023-11-16 2024-09-12
3. ELI LILLY CO   2024-03-28 2024-07-23
4. ELI LILLY CO   2024-03-28 2024-09-05
4. ELI LILLY CO   2024-03-28 2024-11-04
3. ELI LILLY CO   2024-10-09 2024-11-04
5. ELI LILLY CO   2022-05-05 2024-12-05
2. ELI LILLY CO   2025-01-24 2025-02-03
2. ELI LILLY CO   2024-12-30 2025-02-03
2. ELI LILLY CO   2024-04-15 2025-02-26
3. ELI LILLY CO   2024-12-30 2025-02-26
6. ELI LILLY CO   2024-04-15 2025-04-11
6. ELI LILLY CO   2025-03-28 2025-04-11
6. LINCOLN NATL CORPORATION NON- CUM SERIES D   2022-11-17 2024-11-15
15. LINCOLN NATL CORPORATION NON- CUM SERIES D   2022-11-17 2025-03-28
41. LINCOLN NATL CORPORATION NON- CUM SERIES D   2022-11-18 2025-03-28
5. LOWES COMPANIES INC   2023-12-15 2024-12-05
39. LOWES COMPANIES INC   2023-12-15 2025-05-27
6. M&T BANK CORP NON-CUM PFD STK SER J   2024-05-22 2024-11-15
76. M&T BANK CORP NON-CUM PFD STK SER J   2024-05-22 2025-03-28
2. M&T BANK CORP NON-CUM PFD STK SER J   2024-09-11 2025-03-28
4. M&T BANK CORP NON-CUM PFD STK SER J   2024-09-12 2025-03-28
15. M&T BANK CORP NON-CUM PFD STK SER J   2024-10-23 2025-03-28
16. M&T BANK CORP NON-CUM PFD STK SER J   2024-09-13 2025-03-28
12000. WARNERMEDIA HOLDI 6.41% 26 COMPANY GUARNT GLB   2023-12-26 2025-02-07
22. MARVELL TECH INC   2025-02-26 2025-04-11
80. MARVELL TECH INC   2025-01-24 2025-04-11
71. MARVELL TECH INC   2025-05-12 2025-05-27
4. MASTERCARD INC   2017-12-01 2024-12-05
1. MASTERCARD INC   2017-12-01 2025-04-16
82.8 MERCEDES-BENZ A ABS 2021 1 A4 00.730%DEC15 27     2025-04-15
752.94 MERCEDES-BENZ A ABS 2021 1 A4 00.730%DEC15 27     2025-05-15
701.57 MERCEDES-BENZ A ABS 2021 1 A4 00.730%DEC15 27     2025-06-16
50. METLIFE INC NON-CUM PFD STK SER F   2025-03-11 2025-03-28
2. METLIFE INC NON-CUM PFD STK SER F   2025-01-21 2025-03-28
28. METLIFE INC NON-CUM PFD STK SER F   2025-01-22 2025-03-28
23. METLIFE INC NON-CUM PFD STK SER F   2024-12-11 2025-03-28
29. METLIFE INC NON-CUM PFD STK SER F   2024-12-10 2025-03-28
6. METLIFE INC NON-CUM PFD STK SER E   2023-06-21 2024-11-15
26. METLIFE INC NON-CUM PFD STK SER E   2024-04-23 2025-03-28
17. METLIFE INC NON-CUM PFD STK SER E   2024-05-22 2025-03-28
6. METLIFE INC NON-CUM PFD STK SER E   2024-05-23 2025-03-28
6. METLIFE INC NON-CUM PFD STK SER E   2024-06-11 2025-03-28
23. METLIFE INC NON-CUM PFD STK SER E   2023-06-21 2025-03-28
14. METLIFE INC NON-CUM PFD STK SER E   2023-06-22 2025-03-28
13. MICROSOFT CORPORATION   2024-11-12 2024-11-25
1. MICROSOFT CORPORATION   2024-06-10 2024-11-25
37. MICROSOFT CORPORATION   2018-01-30 2024-12-05
1. MICROSOFT CORPORATION   2024-04-08 2025-01-24
2. MICROSOFT CORPORATION   2024-05-14 2025-02-03
4. MICROSOFT CORPORATION   2024-04-05 2025-02-03
3. MICROSOFT CORPORATION   2024-05-13 2025-02-03
2. MICROSOFT CORPORATION   2024-04-08 2025-02-03
4. MICROSOFT CORPORATION   2024-09-05 2025-03-25
1. MICROSOFT CORPORATION   2024-05-10 2025-03-25
4. MICROSOFT CORPORATION   2025-02-26 2025-03-25
7. MICROSOFT CORPORATION   2018-01-30 2025-03-28
7. MICROSOFT CORPORATION   2024-09-05 2025-04-11
11. MICROSOFT CORPORATION   2024-03-12 2025-04-11
11. MICRON TECHNOLOGY INC   2024-01-26 2024-12-05
40. MICRON TECHNOLOGY INC   2024-01-26 2024-12-30
17. MICRON TECHNOLOGY INC   2024-01-29 2024-12-30
9. MICRON TECHNOLOGY INC   2024-01-30 2024-12-30
24. MICRON TECHNOLOGY INC   2024-10-09 2024-12-30
18. MONGODB INC CL A   2024-07-01 2024-07-12
4. MONGODB INC CL A   2023-10-20 2024-10-11
14. MONGODB INC CL A   2023-10-19 2024-10-11
3. MONGODB INC CL A   2024-04-08 2024-10-11
3. MONGODB INC CL A   2024-04-05 2024-10-11
2. MONGODB INC CL A   2024-11-25 2024-12-04
1. MONGODB INC CL A   2024-06-11 2024-12-05
2. MONGODB INC CL A   2024-11-11 2025-01-10
5. MONGODB INC CL A   2024-11-11 2025-01-10
21. MONGODB INC CL A   2024-11-25 2025-01-10
14. MONGODB INC CL A   2024-06-11 2025-04-11
3. MONGODB INC CL A   2024-06-11 2025-04-11
11. MONGODB INC CL A   2025-03-25 2025-04-11
18. MONGODB INC CL A   2025-02-10 2025-04-11
47. MORGAN STANLEY   2024-10-02 2024-11-21
18. MORGAN STANLEY   2024-10-01 2024-11-21
53. MORGAN STANLEY   2024-07-24 2024-12-03
11. MORGAN STANLEY   2024-10-01 2024-12-03
24. MORGAN STANLEY   2024-07-24 2025-02-20
15. MORGAN STANLEY   2024-08-14 2025-02-20
8. MORGAN STANLEY NEW MONEY SER I   2022-09-29 2024-11-15
7. MORGAN STANLEY NEW MONEY SER I   2023-11-13 2025-03-28
6. MORGAN STANLEY NEW MONEY SER I   2022-10-19 2025-03-28
15. MORGAN STANLEY NEW MONEY SER I   2022-10-20 2025-03-28
3. MORGAN STANLEY NEW MONEY SER I   2022-10-21 2025-03-28
43. MORGAN STANLEY NEW MONEY SER I   2022-09-29 2025-03-28
27. MORGAN STANLEY NEW MONEY SER I   2023-05-10 2025-03-28
11. MORGAN STANLEY NEW MONEY SER I   2023-05-30 2025-03-28
15. MORGAN STANLEY NEW MONEY SER I   2023-09-20 2025-03-28
6. MORGAN STANLEY NEW MONEY SER I   2024-10-23 2025-03-28
28. MORGAN STANLEY NEW MONEY SER I   2024-10-24 2025-03-28
4. MORGAN STANLEY FIXED-FLTG SER E NON-CUM   2023-09-29 2024-11-15
24. MORGAN STANLEY FIXED-FLTG SER E NON-CUM   2023-10-18 2025-03-28
34. MORGAN STANLEY FIXED-FLTG SER E NON-CUM   2023-09-29 2025-03-28
5. MORGAN STANLEY NEW MONEY SER K   2017-01-25 2024-11-15
5. MORGAN STANLEY NEW MONEY SER K   2017-01-25 2024-11-15
7. MORGAN STANLEY NEW MONEY SER K   2023-11-13 2025-03-28
40. MORGAN STANLEY NEW MONEY SER K   2017-01-25 2025-03-28
1. MORGAN STANLEY NEW MONEY SER K   2018-11-01 2025-03-28
19. MORGAN STANLEY NEW MONEY SER K   2021-06-23 2025-03-28
1. MORGAN STANLEY NEW MONEY SER K   2021-11-08 2025-03-28
45. MORGAN STANLEY NEW MONEY SER K   2022-11-01 2025-03-28
61. MORGAN STANLEY NEW MONEY SER K   2023-03-22 2025-03-28
6. MORGAN STANLEY NEW MONEY SER K   2024-09-11 2025-03-28
21. MORGAN STANLEY NEW MONEY SER Q   2024-08-05 2024-09-03
6. MORGAN STANLEY NEW MONEY SER Q   2024-08-05 2024-09-04
6. MORGAN STANLEY NEW MONEY SER Q   2024-08-05 2024-11-15
32. MORGAN STANLEY NEW MONEY SER Q   2024-08-05 2025-03-28
68. MORGAN STANLEY NEW MONEY SER Q   2024-08-06 2025-03-28
27. MORGAN STANLEY NEW MONEY SER Q   2024-10-23 2025-03-28
12. MORGAN STANLEY NEW MONEY SER Q   2025-01-30 2025-03-28
4. MORGAN STANLEY NEW MONEY SER P   2023-03-23 2024-11-15
46. MORGAN STANLEY NEW MONEY SER P   2023-03-23 2025-03-28
16. MORGAN STANLEY NEW MONEY SER P   2024-09-03 2025-03-28
26. MORGAN STANLEY NEW MONEY SER P   2023-09-20 2025-03-28
20. MORGAN STANLEY NON-CUM PFD STK SER O   2022-12-30 2024-10-23
15. MORGAN STANLEY NON-CUM PFD STK SER O   2023-01-11 2024-10-23
4. MORGAN STANLEY NON-CUM PFD STK SER O   2023-01-11 2024-11-15
1. MORGAN STANLEY NON-CUM PFD STK SER O   2023-01-11 2025-03-28
4. MORGAN STANLEY NON-CUM PFD STK SER O   2023-01-12 2025-03-28
32. MORGAN STANLEY NON-CUM PFD STK SER O   2023-03-14 2025-03-28
64. MORGAN STANLEY NON-CUM PFD STK SER O   2023-03-15 2025-03-28
17. MORGAN STANLEY NON-CUM PFD STK SER O   2024-12-10 2025-03-28
10. MORGAN STANLEY NON-CUM PFD STK SER O   2024-12-11 2025-03-28
9. MORGAN STANLEY FIX-FLT PFD STK SER F   2021-06-23 2024-11-15
8. MORGAN STANLEY FIX-FLT PFD STK SER F   2023-11-13 2025-03-28
8. MORGAN STANLEY FIX-FLT PFD STK SER F   2024-04-02 2025-03-28
25. MORGAN STANLEY FIX-FLT PFD STK SER F   2024-04-03 2025-03-28
2. MORGAN STANLEY FIX-FLT PFD STK SER F   2021-06-23 2025-03-28
1. MORGAN STANLEY FIX-FLT PFD STK SER F   2021-11-08 2025-03-28
6. MORGAN STANLEY FIX-FLT PFD STK SER F   2022-11-10 2025-03-28
10. MORGAN STANLEY FIX-FLT PFD STK SER F   2023-09-26 2025-03-28
26. MORGAN STANLEY FIX-FLT PFD STK SER F   2023-07-14 2025-03-28
18. MORGAN STANLEY FIX-FLT PFD STK SER F   2023-07-17 2025-03-28
24. MORGAN STANLEY FIX-FLT PFD STK SER F   2023-07-18 2025-03-28
1. MORGAN STANLEY FIX-FLT PFD STK SER F   2023-07-19 2025-03-28
12. MORGAN STANLEY FIX-FLT PFD STK SER F   2024-09-11 2025-03-28
18. MORGAN STANLEY FIX-FLT PFD STK SER F   2024-09-12 2025-03-28
2969.6 NATIONAL GRID PLC SHS ADR   2024-07-03 2024-07-03
11. NATIONAL STORAGE AFFILIA NEW MONEY SER A   2022-09-29 2024-11-15
76. NATIONAL STORAGE AFFILIA NEW MONEY SER A   2022-09-29 2025-03-28
6. NEXTERA ENERGY CAP CUM JR SUB DEB SER N   2023-06-21 2024-11-15
7. NEXTERA ENERGY CAP CUM JR SUB DEB SER N   2024-04-02 2025-03-28
14. NEXTERA ENERGY CAP CUM JR SUB DEB SER N   2024-04-03 2025-03-28
43. NEXTERA ENERGY CAP CUM JR SUB DEB SER N   2023-06-22 2025-03-28
6. NEXTERA ENERGY CAP CUM JR SUB DEB SER N   2023-06-21 2025-03-28
8. NEXTERA ENERGY CAP CUM JR SUB DEB SER N   2023-06-23 2025-03-28
6000. NEXTERA ENERGY CA 6.05% 25 COMPANY GUARNT GLB   2023-10-16 2025-03-03
5000. NEXTERA ENERGY CAPITAL   2023-10-16 2024-09-11
3. NOVO-NORDISK A S ADR   2024-06-10 2024-08-05
11. NOVO-NORDISK A S ADR   2024-06-10 2024-12-05
21. NOVO-NORDISK A S ADR   2024-10-04 2024-12-09
11. NOVO-NORDISK A S ADR   2024-06-10 2024-12-09
9. NOVO-NORDISK A S ADR   2024-06-10 2024-12-09
47. NOVO-NORDISK A S ADR   2024-06-11 2024-12-09
3. NOVO-NORDISK A S ADR   2024-11-25 2024-12-09
19. NOVO-NORDISK A S ADR   2025-01-24 2025-02-26
18. NOVO-NORDISK A S ADR   2025-01-24 2025-03-25
87. NOVO-NORDISK A S ADR   2025-01-10 2025-03-25
56. NVIDIA CORP 00   2024-07-23 2024-10-09
31. NVIDIA CORP 00   2024-07-23 2024-10-22
9. NVIDIA CORP 00   2024-10-04 2024-10-22
106. NVIDIA CORP 00   2024-06-11 2024-12-05
45. NVIDIA CORP 00   2024-11-25 2025-01-24
34. NVIDIA CORP 00   2024-12-30 2025-03-25
2. NVIDIA CORP 00   2024-11-25 2025-03-25
26. NVIDIA CORP 00   2025-03-11 2025-03-25
9. NVIDIA CORP 00   2025-02-26 2025-03-25
4. NVIDIA CORP 00   2024-10-04 2025-04-11
27. NVIDIA CORP 00   2024-12-30 2025-04-11
41. NVIDIA CORP 00   2025-02-03 2025-04-11
56. NVIDIA CORP 00   2022-11-22 2025-05-27
7. ORACLE SYS CORP   2024-10-07 2024-11-25
2. ORACLE SYS CORP   2024-10-07 2024-12-04
8. ORACLE SYS CORP   2024-10-04 2024-12-05
47. ORACLE SYS CORP   2024-10-04 2025-01-10
27. ORACLE SYS CORP   2024-10-07 2025-01-10
74. ORACLE SYS CORP   2025-02-10 2025-04-11
11. ORACLE SYS CORP   2025-02-26 2025-04-11
11000. ORACLE CORP   2023-10-16 2024-07-10
48. PNC FINCL SERVICES GROUP   2023-11-16 2024-12-03
1. PNC FINCL SERVICES GROUP   2025-01-07 2025-04-11
15. POSCO ADR   2022-09-29 2024-09-25
45. PAYCHEX INC   2024-09-12 2025-02-25
60. PAYCHEX INC   2024-07-24 2025-04-08
38. PAYCHEX INC   2024-08-23 2025-04-17
5. PAYCHEX INC   2024-09-12 2025-04-17
4. PAYCHEX INC   2024-07-24 2025-04-17
25. PAYCHEX INC   2024-08-26 2025-04-17
15. PEPSICO INCORPORATED   2024-03-28 2024-07-01
6. PEPSICO INCORPORATED   2024-03-28 2024-07-12
37. PEPSICO INCORPORATED   2024-10-10 2024-12-09
21. PEPSICO INCORPORATED   2024-10-11 2024-12-09
35. PEPSICO INCORPORATED   2024-10-01 2024-12-09
29. PEPSICO INCORPORATED   2024-08-23 2024-12-09
49. PEPSICO INCORPORATED   2024-08-21 2024-12-09
26. PEPSICO INCORPORATED   2024-08-14 2024-12-09
13. PEPSICO INCORPORATED   2024-08-13 2024-12-09
9. PEPSICO INCORPORATED   2024-08-13 2024-12-09
9. PEPSICO INCORPORATED   2024-12-30 2025-01-10
38. PEPSICO INCORPORATED   2022-09-14 2025-01-10
9. PEPSICO INCORPORATED   2023-10-19 2025-01-10
8. PEPSICO INCORPORATED   2024-03-12 2025-01-10
7. PEPSICO INCORPORATED   2025-02-10 2025-02-26
6. PEPSICO INCORPORATED   2025-02-10 2025-03-11
38. PEPSICO INCORPORATED   2025-01-10 2025-04-11
8. PEPSICO INCORPORATED   2025-01-10 2025-04-11
9. PEPSICO INCORPORATED   2025-01-10 2025-04-11
9. PEPSICO INCORPORATED   2025-01-10 2025-04-11
55. PEPSICO INCORPORATED   2025-02-10 2025-04-16
1344. PFIZER INC   2024-05-13 2024-12-09
219. PFIZER INC   2025-02-20 2025-04-11
1311. PFIZER INC   2025-01-10 2025-04-11
46. PHILIP MORRIS INTL INC   2016-11-16 2024-08-13
20. PHILIP MORRIS INTL INC   2020-02-25 2024-08-13
60. PHILIP MORRIS INTL INC   2020-02-25 2024-08-23
22. PHILIP MORRIS INTL INC   2020-02-25 2024-10-01
3. PHILIP MORRIS INTL INC   2020-02-24 2024-10-02
48. PHILIP MORRIS INTL INC   2020-02-25 2024-10-02
54. PHILIP MORRIS INTL INC   2018-04-20 2025-04-17
62. PHILIP MORRIS INTL INC   2018-04-20 2025-04-28
13. PHILIP MORRIS INTL INC   2018-04-20 2025-05-06
29. PHILIP MORRIS INTL INC   2018-06-20 2025-05-06
12. PHILIP MORRIS INTL INC   2018-08-15 2025-05-15
30. PHILIP MORRIS INTL INC   2018-06-20 2025-05-15
24. PHILIP MORRIS INTL INC   2018-08-15 2025-06-06
5. PROCTER & GAMBLE CO   2022-12-22 2024-08-05
11. PROCTER & GAMBLE CO   2022-12-22 2024-12-05
13. PROCTER & GAMBLE CO   2024-10-09 2025-01-10
9. PROCTER & GAMBLE CO   2025-02-10 2025-02-26
12. PROCTER & GAMBLE CO   2024-02-05 2025-03-11
16. PROCTER & GAMBLE CO   2025-02-10 2025-03-25
13. PROCTER & GAMBLE CO   2022-12-22 2025-04-04
2. PROGRESSIVE CORP OHIO COM   2024-05-30 2024-08-05
4. PROGRESSIVE CORP OHIO COM   2023-05-12 2024-09-05
4. PROGRESSIVE CORP OHIO COM   2024-05-30 2024-09-05
8. PROGRESSIVE CORP OHIO COM   2022-09-14 2024-12-05
3. PROGRESSIVE CORP OHIO COM   2025-01-02 2025-02-26
11. PROGRESSIVE CORP OHIO COM   2024-12-30 2025-02-26
6. PROGRESSIVE CORP OHIO COM   2024-12-31 2025-03-11
1. PROGRESSIVE CORP OHIO COM   2024-01-22 2025-03-25
11. PROGRESSIVE CORP OHIO COM   2024-12-31 2025-03-25
6. PROGRESSIVE CORP OHIO COM   2022-09-14 2025-04-04
56. PROLOGIS INC   2024-09-12 2024-10-11
34. PROLOGIS INC   2024-08-23 2024-10-11
82. PROLOGIS INC   2024-06-10 2024-12-09
152. PROLOGIS INC   2024-11-13 2024-12-09
35. PROLOGIS INC   2024-08-13 2024-12-09
27. PROLOGIS INC   2024-08-14 2024-12-09
61. PROLOGIS INC   2024-08-21 2024-12-09
367. PROLOGIS INC   2025-01-10 2025-04-11
24. PUBLIC STORAGE CUM PFD SHS SER R   2022-10-07 2024-11-15
19. PUBLIC STORAGE CUM PFD SHS SER R   2023-11-20 2025-03-28
9. PUBLIC STORAGE CUM PFD SHS SER R   2023-11-13 2025-03-28
24. PUBLIC STORAGE CUM PFD SHS SER R   2023-11-16 2025-03-28
43. PUBLIC STORAGE CUM PFD SHS SER R   2023-11-17 2025-03-28
30. PUBLIC STORAGE CUM PFD SHS SER R   2024-05-22 2025-03-28
19. PUBLIC STORAGE CUM PFD SHS SER R   2024-05-23 2025-03-28
25. PUBLIC STORAGE CUM PFD SHS SER R   2022-10-07 2025-03-28
9. PUBLIC STORAGE CUM PFD SHS SER R   2022-10-10 2025-03-28
54. PUBLIC STORAGE CUM PFD SHS SER R   2022-11-15 2025-03-28
32. PUBLIC STORAGE CUM PFD SHS SER R   2022-12-30 2025-03-28
28. PUBLIC STORAGE CUM PFD SHS SER R   2022-11-16 2025-03-28
36. PUBLIC STORAGE CUM PFD SHS SER R   2022-11-30 2025-03-28
5. PUBLIC STORAGE CUM PREFERRED SHARES   2023-12-06 2024-11-15
34. PUBLIC STORAGE CUM PREFERRED SHARES   2023-12-07 2025-03-28
4. PUBLIC STORAGE CUM PREFERRED SHARES   2023-12-08 2025-03-28
10. PUBLIC STORAGE CUM PREFERRED SHARES   2024-02-01 2025-03-28
18. PUBLIC STORAGE CUM PREFERRED SHARES   2023-12-06 2025-03-28
22. PUBLIC STORAGE CUM PREFERRED SHARES   2024-12-23 2025-03-28
15. PUBLIC STORAGE CUM PREFERRED SHARES   2024-12-10 2025-03-28
37. REALTY INCOME CORP   2022-09-29 2024-09-30
12. REGIONS FINANCIAL CORP   2023-05-08 2024-08-05
9. REGIONS FINANCIAL CORP   2023-09-11 2024-08-05
20. REGIONS FINANCIAL CORP   2023-09-08 2024-08-05
3. REGIONS FINANCIAL CORP   2023-09-07 2024-08-05
19. REGIONS FINANCIAL CORP   2023-09-13 2024-09-16
8. REGIONS FINANCIAL CORP   2023-11-13 2024-09-16
2. REGIONS FINANCIAL CORP NEW MONEY SER C   2024-10-01 2024-11-15
25. REGIONS FINANCIAL CORP NEW MONEY SER C   2024-10-01 2025-03-28
14. REGIONS FINANCIAL CORP NEW MONEY SER C   2024-10-02 2025-03-28
6. REGIONS FINANCIAL CORP NEW MONEY SER C   2025-03-21 2025-03-28
28. REGIONS FINANCIAL CORP NEW MONEY SER C   2025-03-24 2025-03-28
14. REGIONS FINANCIAL CORP NEW MONEY SER C   2025-03-25 2025-03-28
30. REGIONS FINANCIAL CORP NEW MONEY SER C   2025-01-15 2025-03-28
12. REGIONS FINANCIAL CORP NEW MONEY SER C   2025-01-16 2025-03-28
9. REINSURANCE GRP OF AMER FXD-RT RESETS SUBORD NTE   2022-10-10 2024-11-15
70. REINSURANCE GRP OF AMER FXD-RT RESETS SUBORD NTE   2022-10-10 2025-03-28
161. UBS GROUP AG NAMEN-AKT   2025-04-01 2025-04-11
82. ROYAL BANK OF CANADA MONTREAL QUE 00   2023-11-16 2024-07-09
4. SHELL PLC   2022-02-11 2025-01-17
9. SCE TRUST VII $25 TRUST PREF SEC SER M   2023-11-20 2024-11-15
2. SCE TRUST VII $25 TRUST PREF SEC SER M   2023-11-20 2025-01-15
39. SCE TRUST VII $25 TRUST PREF SEC SER M   2023-11-21 2025-01-15
11. SCE TRUST VII $25 TRUST PREF SEC SER M   2024-04-02 2025-03-28
28. SCE TRUST VII $25 TRUST PREF SEC SER M   2023-11-21 2025-03-28
6. SCE TRUST VII $25 TRUST PREF SEC SER M   2023-11-22 2025-03-28
8. SCE TRUST VII $25 TRUST PREF SEC SER M   2023-11-24 2025-03-28
32. SCE TRUST VII $25 TRUST PREF SEC SER M   2023-11-27 2025-03-28
12. SCE TRUST VII $25 TRUST PREF SEC SER M   2024-04-03 2025-03-28
3. SCE TRUST IV NEW MONEY SER J   2023-06-13 2024-11-15
11. SCE TRUST IV NEW MONEY SER J   2023-06-13 2025-03-13
32. SCE TRUST IV NEW MONEY SER J   2023-06-13 2025-03-14
1. S&P GLOBAL INC   2023-12-04 2024-08-05
2. S&P GLOBAL INC   2023-11-16 2024-12-05
1. S&P GLOBAL INC   2023-11-16 2025-04-30
6. SCE TRUST V NEW MONEY SER K   2023-09-27 2024-11-15
4. SCE TRUST V NEW MONEY SER K   2023-09-26 2024-11-15
3. SCE TRUST V NEW MONEY SER K   2023-09-27 2025-01-22
19. SCE TRUST V NEW MONEY SER K   2023-09-27 2025-01-23
10. SCE TRUST V NEW MONEY SER K   2023-10-02 2025-01-24
5. SCE TRUST V NEW MONEY SER K   2023-09-27 2025-01-24
3. SCE TRUST V NEW MONEY SER K   2023-09-28 2025-01-24
10. SCE TRUST V NEW MONEY SER K   2023-10-02 2025-03-13
12. SCE TRUST V NEW MONEY SER K   2023-10-02 2025-03-14
6. SCE TRUST V NEW MONEY SER K   2023-10-03 2025-03-14
2. SALESFORCE.COM INC COMMON   2024-02-06 2024-08-05
28. SALESFORCE.COM INC COMMON   2024-02-05 2024-10-04
2. SALESFORCE.COM INC COMMON   2024-02-06 2024-10-04
9. SALESFORCE.COM INC COMMON   2024-06-11 2024-10-04
4.9999 SANDISK CORP   2024-01-29 2025-03-04
14. SANDISK CORP   2024-01-26 2025-03-04
.0001 SANDISK CORP   2025-02-26 2025-03-04
2.6666 SANDISK CORP   2024-03-13 2025-03-05
11.3333 SANDISK CORP   2024-01-30 2025-03-05
6.0001 SANDISK CORP   2024-01-29 2025-03-05
2.3333 SANDISK CORP   2025-02-10 2025-03-06
6.6667 SANDISK CORP   2024-03-13 2025-03-06
20. SANDISK CORP   2025-02-10 2025-03-07
786. SANOFI ADR   2024-05-13 2024-12-09
110. SANOFI ADR   2023-02-24 2024-12-09
104. SANOFI ADR   2023-01-11 2024-12-09
608.65 SANTANDER DRIVE ABS 2023 3 A3 05.610%OCT15 27   2024-12-16 2024-12-16
665.52 SANTANDER DRIVE ABS 2023 3 A3 05.610%OCT15 27     2025-01-15
672.89 SANTANDER DRIVE ABS 2023 3 A3 05.610%OCT15 27     2025-02-18
627.05 SANTANDER DRIVE ABS 2023 3 A3 05.610%OCT15 27     2025-03-17
664.56 SANTANDER DRIVE ABS 2023 3 A3 05.610%OCT15 27     2025-04-15
614.37 SANTANDER DRIVE ABS 2023 3 A3 05.610%OCT15 27     2025-05-15
617.32 SANTANDER DRIVE ABS 2023 3 A3 05.610%OCT15 27     2025-06-16
392.38 SANTANDER DRIVE ABS 2021 3 D 01.330%SEP15 27   2024-07-15 2024-07-15
408.22 SANTANDER DRIVE ABS 2021 3 D 01.330%SEP15 27   2024-08-15 2024-08-15
395.08 SANTANDER DRIVE ABS 2021 3 D 01.330%SEP15 27   2024-09-16 2024-09-16
368.93 SANTANDER DRIVE ABS 2021 3 D 01.330%SEP15 27   2024-10-15 2024-10-15
372.82 SANTANDER DRIVE ABS 2021 3 D 01.330%SEP15 27   2024-11-15 2024-11-15
344.76 SANTANDER DRIVE ABS 2021 3 D 01.330%SEP15 27   2024-12-16 2024-12-16
328.61 SANTANDER DRIVE ABS 2021 3 D 01.330%SEP15 27     2025-01-15
322.77 SANTANDER DRIVE ABS 2021 3 D 01.330%SEP15 27     2025-02-18
320.46 SANTANDER DRIVE ABS 2021 3 D 01.330%SEP15 27     2025-03-17
330. SANTANDER DRIVE ABS 2021 3 D 01.330%SEP15 27     2025-04-15
309.95 SANTANDER DRIVE ABS 2021 3 D 01.330%SEP15 27     2025-05-15
297.75 SANTANDER DRIVE ABS 2021 3 D 01.330%SEP15 27     2025-06-16
317.82 SANTANDER DRIVE ABS 2022 5 B 04.430%MAR15 27   2024-08-15 2024-08-15
875.06 SANTANDER DRIVE ABS 2022 5 B 04.430%MAR15 27   2024-09-16 2024-09-16
823.81 SANTANDER DRIVE ABS 2022 5 B 04.430%MAR15 27   2024-10-15 2024-10-15
845.94 SANTANDER DRIVE ABS 2022 5 B 04.430%MAR15 27   2024-11-15 2024-11-15
763.59 SANTANDER DRIVE ABS 2022 5 B 04.430%MAR15 27   2024-12-16 2024-12-16
726.34 SANTANDER DRIVE ABS 2022 5 B 04.430%MAR15 27     2025-01-15
743.1 SANTANDER DRIVE ABS 2022 5 B 04.430%MAR15 27     2025-02-18
728.55 SANTANDER DRIVE ABS 2022 5 B 04.430%MAR15 27     2025-03-17
2000. SANTANDER DRIVE ABS 2022 5 B 04.430%MAR15 27   2023-11-16 2025-04-15
4000. SANTANDER DRIVE ABS 2022 5 B 04.430%MAR15 27   2023-11-07 2025-04-15
8. SEMPRA ENERGY JUNIOR SUB NOTES   2022-09-29 2024-11-15
5. SEMPRA ENERGY JUNIOR SUB NOTES   2023-11-13 2025-03-28
7. SEMPRA ENERGY JUNIOR SUB NOTES   2024-04-02 2025-03-28
32. SEMPRA ENERGY JUNIOR SUB NOTES   2024-04-03 2025-03-28
103. SEMPRA ENERGY JUNIOR SUB NOTES   2022-09-29 2025-03-28
1. SERVICENOW INC   2024-06-11 2024-08-05
2. SERVICENOW INC   2021-01-11 2024-12-05
3. SERVICENOW INC   2025-03-25 2025-04-11
12. SITE CENTERS CORP   2022-09-29 2024-11-15
84. SITE CENTERS CORP   2022-09-29 2024-11-26
5. SITE CENTERS CORP   2023-11-13 2024-11-26
6000. SKYWORKS SOLUTIONS INC   2023-10-16 2024-10-17
5000. JM SMUCKER CO   2023-10-16 2024-10-02
.4 SOUTH BOW CORP   2023-11-16 2024-10-08
58. SOUTH BOW CORP   2023-11-16 2024-10-10
138. SOUTH BOW CORP   2023-11-16 2024-10-11
27. SOUTHERN CO   2020-10-21 2024-08-21
61. SOUTHERN CO   2022-11-16 2024-08-21
107. SOUTHERN CO   2020-10-21 2024-08-23
75. SOUTHERN CO   2020-04-27 2025-06-06
21. SOUTHERN CO   2019-01-08 2025-06-06
28. THE SOUTHERN CO SER 2020A JR SUB NOTES   2022-09-29 2024-10-23
5. THE SOUTHERN CO SER 2020A JR SUB NOTES   2022-09-29 2024-11-15
15. THE SOUTHERN CO SER 2020A JR SUB NOTES   2022-09-29 2025-03-28
72. THE SOUTHERN CO SER 2020A JR SUB NOTES   2022-11-15 2025-03-28
9. THE SOUTHERN CO SER 2020A JR SUB NOTES   2023-03-21 2025-03-28
22. THE SOUTHERN CO SER 2020A JR SUB NOTES   2023-03-20 2025-03-28
27. THE SOUTHERN COMPANY SER 2025A JR SUB NOTES   2025-01-16 2025-01-30
40. THE SOUTHERN COMPANY SER 2025A JR SUB NOTES   2025-01-16 2025-03-28
5. SUN LIFE FINANCIAL INC   2022-09-29 2025-04-22
5. TJX COMPANIES INCORPORATED NEW   2024-05-30 2024-08-05
17. TJX COMPANIES INCORPORATED NEW   2016-02-12 2024-12-05
8. TJX COMPANIES INCORPORATED NEW   2024-05-30 2025-02-26
2. TJX COMPANIES INCORPORATED NEW   2019-06-03 2025-04-16
7. TJX COMPANIES INCORPORATED NEW   2019-01-02 2025-04-16
10. TJX COMPANIES INCORPORATED NEW   2016-02-12 2025-04-16
3. T-MOBILE US INC SHS   2022-09-14 2024-12-04
9. T-MOBILE US INC SHS   2022-09-14 2024-12-05
16. T-MOBILE US INC SHS   2024-08-05 2025-01-24
11. T-MOBILE US INC SHS   2022-09-14 2025-02-26
17. T-MOBILE US INC SHS   2022-09-14 2025-04-30
5. TPG OPERATING GRP II LP FXD-RTE JR. SUB NOTE   2024-03-06 2024-11-15
5. TPG OPERATING GRP II LP FXD-RTE JR. SUB NOTE   2024-03-06 2025-03-28
6. TPG OPERATING GRP II LP FXD-RTE JR. SUB NOTE   2024-03-07 2025-03-28
13. TPG OPERATING GRP II LP FXD-RTE JR. SUB NOTE   2024-03-08 2025-03-28
10. TPG OPERATING GRP II LP FXD-RTE JR. SUB NOTE   2024-03-11 2025-03-28
15. TPG OPERATING GRP II LP FXD-RTE JR. SUB NOTE   2024-03-12 2025-03-28
8. TPG OPERATING GRP II LP FXD-RTE JR. SUB NOTE   2024-04-02 2025-03-28
18. TPG OPERATING GRP II LP FXD-RTE JR. SUB NOTE   2024-04-03 2025-03-28
4. TAIWAN S MANUFCTRING ADR   2020-01-27 2024-09-25
9. TAIWAN S MANUFCTRING ADR   2020-01-31 2024-09-25
9. TAIWAN S MANUFCTRING ADR   2020-04-21 2024-09-25
12. TAIWAN S MANUFCTRING ADR   2020-04-21 2024-12-23
1. TAIWAN S MANUFCTRING ADR   2020-04-21 2025-01-10
8. TAIWAN S MANUFCTRING ADR   2018-11-13 2025-04-22
3. TAKE-TWO INTERACTIVE SOFTWARE INC   2023-10-11 2024-08-05
9. TAKE-TWO INTERACTIVE SOFTWARE INC   2023-10-09 2024-12-05
7. TAKE-TWO INTERACTIVE SOFTWARE INC   2023-10-11 2025-02-03
3. TAKE-TWO INTERACTIVE SOFTWARE INC   2023-10-11 2025-03-11
7. TAKE-TWO INTERACTIVE SOFTWARE INC   2023-10-10 2025-03-11
140. TC ENERGY CORP   2023-11-16 2025-01-16
14. TC ENERGY CORP   2025-01-07 2025-01-16
85. TELEFONICA BRASIL SA SHS ADR   2023-09-27 2025-01-10
33. TELEFONICA BRASIL SA SHS ADR   2023-09-28 2025-01-10
7. TESLA INC   2023-03-20 2024-07-23
23. TESLA INC   2024-10-04 2024-10-11
3. TESLA INC   2024-11-11 2024-11-12
14. TESLA INC   2023-03-20 2024-12-05
14. TESLA INC   2024-11-11 2025-03-25
39. TESLA INC   2024-11-11 2025-04-11
30. TRADE (THE) DESK INC SHS CL A   2024-12-13 2025-01-10
45. TRADE (THE) DESK INC SHS CL A   2024-12-12 2025-01-10
73. TRADE (THE) DESK INC SHS CL A   2025-02-10 2025-04-11
4. THERMO FISHER SCIENTIFIC INC   2015-10-16 2024-12-05
10. THERMO FISHER SCIENTIFIC INC   2015-10-16 2024-12-12
4. THERMO FISHER SCIENTIFIC INC   2023-12-15 2024-12-12
3. THERMO FISHER SCIENTIFIC INC   2023-12-15 2024-12-13
2. TOPBUILD CORP SHS   2024-07-09 2024-07-23
3. TOPBUILD CORP SHS   2024-07-08 2024-07-23
1. TOPBUILD CORP SHS   2024-07-08 2024-08-05
1. TOPBUILD CORP SHS   2024-07-08 2025-01-10
2. TOPBUILD CORP SHS   2023-12-04 2025-04-11
3. TOPBUILD CORP SHS   2023-12-04 2025-04-11
6. TOPBUILD CORP SHS   2023-12-05 2025-04-11
8. TOPBUILD CORP SHS   2023-12-06 2025-04-11
2. TOPBUILD CORP SHS   2023-12-07 2025-04-11
3. TOPBUILD CORP SHS   2025-02-26 2025-04-11
5. TOPBUILD CORP SHS   2025-02-27 2025-04-11
2. TOPBUILD CORP SHS   2025-02-28 2025-04-11
142. TORONTO DOMINION BANK   2024-05-16 2025-01-10
137. TORONTO DOMINION BANK   2025-02-10 2025-04-01
45. TOTAL S.A. SP ADR   2024-11-14 2025-01-10
5. TOTAL S.A. SP ADR   2022-09-29 2025-01-17
59. TOTAL S.A. SP ADR   2024-11-13 2025-04-11
136.2 TOYOTA AUTO REC ABS 2022 C A3 03.760%APR15 27   2024-07-15 2024-07-15
773.63 TOYOTA AUTO REC ABS 2022 C A3 03.760%APR15 27   2024-08-15 2024-08-15
748.2 TOYOTA AUTO REC ABS 2022 C A3 03.760%APR15 27   2024-09-16 2024-09-16
712.26 TOYOTA AUTO REC ABS 2022 C A3 03.760%APR15 27   2024-10-15 2024-10-15
739.5 TOYOTA AUTO REC ABS 2022 C A3 03.760%APR15 27   2024-11-15 2024-11-15
686.65 TOYOTA AUTO REC ABS 2022 C A3 03.760%APR15 27   2024-12-16 2024-12-16
695.23 TOYOTA AUTO REC ABS 2022 C A3 03.760%APR15 27     2025-01-15
671.95 TOYOTA AUTO REC ABS 2022 C A3 03.760%APR15 27     2025-02-18
646.6 TOYOTA AUTO REC ABS 2022 C A3 03.760%APR15 27     2025-03-17
667.44 TOYOTA AUTO REC ABS 2022 C A3 03.760%APR15 27     2025-04-15
648.17 TOYOTA AUTO REC ABS 2022 C A3 03.760%APR15 27     2025-05-15
619.74 TOYOTA AUTO REC ABS 2022 C A3 03.760%APR15 27     2025-06-16
7. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R   2022-09-29 2024-11-15
12. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R   2024-06-26 2025-03-28
3. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R   2024-02-01 2025-03-28
13. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R   2024-05-22 2025-03-28
7. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R   2024-05-23 2025-03-28
8. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R   2024-06-27 2025-03-28
11. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R   2024-02-02 2025-03-28
35. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R   2022-11-15 2025-03-28
17. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R   2022-09-29 2025-03-28
5. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R   2023-03-14 2025-03-28
7. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R   2023-03-15 2025-03-28
5. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R   2023-03-16 2025-03-28
5. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R   2023-03-17 2025-03-28
3. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R   2023-03-20 2025-03-28
2. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R   2024-12-10 2025-03-28
22. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R   2024-12-23 2025-03-28
136. US BANCORP DEL NEW   2024-09-12 2025-04-11
13. US BANCORP DEL NEW   2025-01-07 2025-04-11
7. U.S. BANCORP NON CUM PFD STK SER M   2023-12-22 2024-11-15
17. U.S. BANCORP NON CUM PFD STK SER M   2023-12-22 2025-03-28
63. U.S. BANCORP NON CUM PFD STK SER M   2023-12-26 2025-03-28
10. U.S. BANCORP NON CUM PFD STK SER M   2023-12-27 2025-03-28
10. U.S. BANCORP NON CUM PFD STK SER M   2024-02-01 2025-03-28
6. U.S. BANCORP NON CUM PFD STK SER M   2024-02-02 2025-03-28
6. U.S.BANCORP NON-CUM PFD STK SER K   2023-08-15 2024-11-15
11. U.S.BANCORP NON-CUM PFD STK SER K   2023-08-15 2025-03-28
31. U.S.BANCORP NON-CUM PFD STK SER K   2023-08-16 2025-03-28
28. U.S.BANCORP NON-CUM PFD STK SER K   2023-08-17 2025-03-28
10. U.S.BANCORP NON-CUM PFD STK SER K   2023-08-18 2025-03-28
21. UBER TECHNOLOGIES INC   2024-05-30 2024-08-05
30. UBER TECHNOLOGIES INC   2023-11-16 2024-08-05
21. UBER TECHNOLOGIES INC   2023-11-16 2025-03-25
33. UNION PACIFIC CORP   2023-11-16 2024-10-09
3. UNION PACIFIC CORP   2023-11-16 2024-10-10
8. UNION PACIFIC CORP   2024-06-11 2024-10-10
175. UNITED PARCEL SERVICE CL B   2023-11-16 2024-07-12
174. UNITED PARCEL SERVICE CL B   2024-08-12 2025-04-11
7000. U.S. TREASURY NOTE 1.125% OCT 31 2026   2023-10-16 2024-07-09
2000. U.S. TREASURY NOTE 1.125% OCT 31 2026   2023-11-16 2024-07-09
7000. U.S. TREASURY NOTE 2.500% MAR 31 2027   2023-10-16 2024-07-09
17000. US TSY 2.625% MAY 31 2027 2.625% MAY 31 2027   2023-10-16 2024-07-09
57000. U.S. TREASURY NOTE 4.000% OCT 31 2029   2024-09-17 2024-12-09
35000. U.S. TREASURY NOTE 4.000% FEB 29 2028   2023-10-16 2024-09-11
7000. U.S. TREASURY NOTE 4.000% FEB 29 2028   2023-10-16 2025-03-13
2000. U.S. TREASURY NOTE 3.625% MAR 31 2028   2023-11-16 2024-07-09
2000. U.S. TREASURY NOTE 3.625% MAR 31 2028   2023-10-16 2024-07-09
5000. U.S. TREASURY NOTE 4.500% JUL 15 2026   2023-10-16 2024-08-13
12000. US TSY 4.625% JUN 15 2027 4.625% JUN 15 2027   2024-07-09 2024-09-03
13000. US TSY 4.625% JUN 15 2027 4.625% JUN 15 2027   2024-07-09 2024-09-11
647. VANGUARD DIVIDEND APPRECIATION ETF   2024-07-12 2024-08-12
207. VANGUARD DIVIDEND APPRECIATION ETF   2024-10-11 2024-11-11
1435. VANGUARD DIVIDEND APPRECIATION ETF   2024-12-09 2025-01-10
168. VANGUARD DIVIDEND APPRECIATION ETF   2024-12-09 2025-02-10
1357. VANGUARD DIVIDEND APPRECIATION ETF   2025-04-11 2025-05-12
731. VANGUARD SHORT TERM BOND   2024-12-09 2025-01-15
22. VANGUARD FTSE ALL WORLD EX US   2025-01-10 2025-01-17
701. VANGUARD FTSE ALL WORLD EX US   2025-01-10 2025-02-10
169. VERIZON COMMUNICATIONS   2023-11-16 2025-01-16
16. VERIZON COMMUNICATIONS   2023-12-05 2025-01-16
14. VERTIV HLDG CO   2024-10-22 2024-12-05
15. VERTIV HLDG CO   2024-10-22 2025-01-24
23. VERTIV HLDG CO   2024-10-22 2025-02-03
39. VERTIV HLDG CO   2025-02-26 2025-03-28
23. VERTIV HLDG CO   2025-02-26 2025-03-28
25. VERTIV HLDG CO   2024-10-22 2025-03-28
17. VERTIV HLDG CO   2024-10-23 2025-03-28
13. VISA INC CL A SHRS   2018-03-28 2024-07-23
4. VISA INC CL A SHRS   2018-03-28 2024-12-05
56. VOLVO AB-B SHS 5.SEK PAR ORD CL B   2022-09-29 2024-09-25
2. WSP GLOBAL INC   2024-12-24 2025-01-10
18. WELLS FARGO & CO NON CUM CLASS A PFD STK   2022-12-30 2024-11-15
31. WELLS FARGO & CO NON CUM CLASS A PFD STK   2023-12-07 2025-03-28
92. WELLS FARGO & CO NON CUM CLASS A PFD STK   2023-11-28 2025-03-28
75. WELLS FARGO & CO NON CUM CLASS A PFD STK   2023-12-06 2025-03-28
12. WELLS FARGO & CO NON CUM CLASS A PFD STK   2022-12-30 2025-03-28
3. WELLS FARGO & CO NON CUM CLASS A PFD STK   2023-01-18 2025-03-28
24. WELLS FARGO & CO NON CUM CLASS A PFD STK   2023-01-19 2025-03-28
20. WELLS FARGO & CO NON CUM CLASS A PFD STK   2023-03-14 2025-03-28
8. WELLS FARGO & CO NON CUM CLASS A PFD STK   2024-12-23 2025-03-28
13. WELLS FARGO & CO NON-CUM CLASS A PFD STK   2022-09-29 2024-11-15
21. WELLS FARGO & CO NON-CUM CLASS A PFD STK   2024-02-01 2025-03-28
12. WELLS FARGO & CO NON-CUM CLASS A PFD STK   2023-11-13 2025-03-28
181. WELLS FARGO & CO NON-CUM CLASS A PFD STK   2022-09-29 2025-03-28
60. WELLS FARGO & CO NON-CUM CLASS A PFD STK   2023-08-29 2025-03-28
5. WELLS FARGO & CO NON-CUM CLASS A PFD STK   2023-08-30 2025-03-28
20. WELLS FARGO & CO NON-CUM CLASS A PFD STK   2024-11-06 2025-03-28
11000. WELLS FARGO & COMPAN CLD SER MTN   2023-10-16 2024-09-04
13. WELLS FARGO & CO NON CUM CL A PFD STK   2023-01-11 2024-11-15
9. WELLS FARGO & CO NON CUM CL A PFD STK   2024-02-01 2025-03-28
50. WELLS FARGO & CO NON CUM CL A PFD STK   2023-11-16 2025-03-28
45. WELLS FARGO & CO NON CUM CL A PFD STK   2023-11-17 2025-03-28
8. WELLS FARGO & CO NON CUM CL A PFD STK   2024-02-02 2025-03-28
31. WELLS FARGO & CO NON CUM CL A PFD STK   2023-01-11 2025-03-28
32. WELLS FARGO & CO NON CUM CL A PFD STK   2023-01-12 2025-03-28
29. WELLS FARGO & CO NON CUM CL A PFD STK   2023-04-19 2025-03-28
4. WELLTOWER INC   2025-02-07 2025-02-26
9. WELLTOWER INC   2025-02-07 2025-02-27
4. WELLTOWER INC   2025-02-07 2025-03-11
1. WELLTOWER INC   2025-02-10 2025-03-11
15. WELLTOWER INC   2025-02-04 2025-04-30
17. WELLTOWER INC   2025-02-03 2025-04-30
7. WESCO INTL INC CLD SER A   2022-09-29 2024-08-09
1. WESCO INTL INC CLD SER A   2022-09-29 2024-08-12
12. WESCO INTL INC CLD SER A   2022-09-29 2024-08-13
7. WESCO INTL INC CLD SER A   2022-09-29 2024-08-14
3. WESCO INTL INC CLD SER A   2022-09-29 2024-11-15
45. WESCO INTL INC CLD SER A   2022-09-29 2025-03-11
15. WESTERN DIGITAL CORP COM   2024-03-13 2024-08-05
3. WESTERN DIGITAL CORP COM   2024-03-12 2024-08-05
29. WESTERN DIGITAL CORP COM   2024-01-26 2024-12-05
16. WESTERN DIGITAL CORP COM   2024-11-25 2025-01-10
53. WESTERN DIGITAL CORP COM   2024-11-26 2025-01-10
7. WESTERN DIGITAL CORP COM   2024-11-27 2025-01-10
42. WESTERN DIGITAL CORP COM   2024-01-26 2025-04-04
33. WESTERN DIGITAL CORP COM   2024-01-29 2025-04-04
34. WESTERN DIGITAL CORP COM   2024-01-30 2025-04-04
67. WESTERN DIGITAL CORP COM   2025-02-10 2025-04-04
28. WESTERN DIGITAL CORP COM   2024-03-13 2025-04-04
166. WILLIAMS COMPANIES DEL   2021-11-11 2024-07-24
41. WILLIAMS COMPANIES DEL   2022-01-24 2024-08-13
46. WILLIAMS COMPANIES DEL   2021-11-11 2024-08-13
97. WILLIAMS COMPANIES DEL   2021-06-07 2024-08-13
33. WILLIAMS COMPANIES DEL   2021-06-07 2024-08-14
189. WILLIAMS COMPANIES DEL   2021-06-07 2024-09-25
161. WILLIAMS COMPANIES DEL   2021-06-07 2024-10-23
101. WILLIAMS COMPANIES DEL   2021-05-12 2024-11-13
42. WILLIAMS COMPANIES DEL   2021-06-07 2024-11-13
92. WILLIAMS COMPANIES DEL   2021-05-12 2025-01-16
24. ZOETIS INC   2017-08-09 2024-07-08
13. ZOETIS INC   2017-08-09 2024-07-09
6. ZOETIS INC   2024-04-05 2024-07-09
8. ZOETIS INC   2024-04-08 2024-07-10
5. ZOETIS INC   2024-04-05 2024-07-10
4. BEIERSDORF AG NPV EUR EUR PAR ORDINARY   2024-07-09 2025-01-10
4. BEIERSDORF AG NPV EUR EUR PAR ORDINARY   2024-07-10 2025-01-10
61.27 DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY     2025-04-14
6. HENKEL AG AND CO KGAA DUESSELDORF   2024-03-28 2025-04-11
20. MERCK KGAA FN EUR PAR ORDINARY   2022-09-29 2025-01-10
20. MERCK KGAA FN EUR PAR ORDINARY   2025-02-10 2025-04-11
29. PUMA SE EUR PAR ORDINARY CL F   2024-05-16 2024-07-12
28. PUMA SE EUR PAR ORDINARY CL F   2024-08-14 2024-10-11
27. PUMA SE EUR PAR ORDINARY CL F   2024-11-13 2025-01-10
27. PUMA SE EUR PAR ORDINARY CL F   2025-02-10 2025-04-01
5. SIEMENS AG GERM EUR PAR ORDINARY   2022-09-29 2025-04-22
3. SIEMENS ENERGY AG NAMEN- EUR PAR ORDINARY   2024-09-25 2025-04-22
4. SYMRISE AG, HOLZMINDEN EUR PAR ORDINARY   2024-09-25 2024-12-09
4. SYMRISE AG, HOLZMINDEN EUR PAR ORDINARY   2024-09-26 2024-12-09
42. AMADEUS IT GROUP SA EUR PAR ORDINARY   2024-05-16 2024-07-12
150. BANCO SANTANDER RG S SPAIN SA EUR PAR ORD   2024-09-25 2025-01-10
112. BANCO SANTANDER RG S SPAIN SA EUR PAR ORD   2024-09-26 2025-01-10
17. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY   2022-09-29 2025-01-17
225. IBERDROLA SA RIGHTS 2024   2024-07-09 2024-07-10
225. IBERDROLA SA PARENT ML # 8HDG2   2025-01-15 2025-01-15
.2 AIR LIQUIDE FN 11.EUR PAR ORDINARY   2022-09-29 2024-07-02
6. ARKEMA PAR ORDINARY   2024-03-28 2024-07-12
11. ARKEMA PAR ORDINARY   2024-08-14 2025-01-10
11. ARKEMA PAR ORDINARY   2025-02-10 2025-04-11
14. CAPGEMINI SA 8.EUR PAR ORDINARY   2022-09-29 2025-04-11
13. LEGRAND SA 4 EUR PAR ORDINARY   2025-04-02 2025-04-11
7. LEGRAND SA 4 EUR PAR ORDINARY   2025-04-01 2025-04-11
3. L.V.M.H. EUR 0.3 .3EUR PAR ORDINARY   2023-11-16 2024-10-11
3. SAINT GOBAIN FN EUR PAR ORDINARY   2022-09-29 2025-04-22
12. SCHNEIDER ELECTRIC SE 8.EUR PAR ORDINARY   2022-09-29 2025-04-01
32.12 SCHNEIDER ELECTRIC SE 8.EUR PAR ORDINARY     2025-05-15
597. AMCOR PLC REG SHS   2023-11-16 2024-09-12
53. AVIVA PLC REG SHS GBP PAR ORDINARY   2022-09-29 2025-01-17
40. BAIDU INC REG SHS USD PAR ORDINARY   2024-03-28 2024-07-12
172. BAIDU INC REG SHS USD PAR ORDINARY   2022-09-29 2024-07-12
56. BAIDU INC REG SHS USD PAR ORDINARY   2024-09-25 2025-01-10
238. BAIDU INC REG SHS USD PAR ORDINARY   2024-08-14 2025-01-10
40. BAIDU INC REG SHS USD PAR ORDINARY   2024-09-26 2025-01-10
332. BAIDU INC REG SHS USD PAR ORDINARY   2025-02-10 2025-04-11
43. CRODA INTL PLC REG SHS GBP PAR ORDINARY   2023-11-16 2024-07-12
41. CRODA INTL PLC REG SHS GBP PAR ORDINARY   2024-08-14 2025-01-10
40. CRODA INTL PLC REG SHS GBP PAR ORDINARY   2025-02-10 2025-04-11
10. COCA-COLA EUROPACIFIC PARTNERS PLC SHS   2024-09-26 2025-01-10
3. EATON CORP PLC   2022-05-06 2024-12-05
12. EATON CORP PLC   2022-05-09 2025-04-16
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 6,562   4,911 1,651
b 10,819   6,612 4,207
c 8,808   5,006 3,802
d 144   141 3
e 168   163 5
1,044   1,059 -15
70   70  
627   632 -5
580   593 -13
125   118 7
875   824 51
200   192 8
225   216 9
5,664   5,311 353
6,710   7,830 -1,120
4,817   5,124 -307
516   546 -30
345   331 14
119   121 -2
2,275   2,380 -105
77   76 1
1,257   1,309 -52
96   132 -36
18   26 -8
1,123   1,184 -61
4,887   4,647 240
3,826   4,381 -555
5,421   6,375 -954
1,594   1,724 -130
5,952   6,544 -592
1,913   2,177 -264
5,633   6,462 -829
213   250 -37
3,826   4,444 -618
4,873   6,328 -1,455
23,981   30,110 -6,129
77   74 3
232   221 11
1,271   1,225 46
483   467 16
25   24 1
153   146 7
610   585 25
26   26  
79   77 2
209   206 3
26   26  
79   77 2
26   26  
26   26  
131   129 2
52   52  
26   26  
136   130 6
646   651 -5
673   648 25
485   484 1
112   106 6
498   513 -15
866   910 -44
412   404 8
477   478 -1
298   298  
297   297  
287   287  
271   271  
281   281  
265   265  
255   255  
247   247  
231   231  
240   240  
222   222  
216   216  
2,738   2,080 658
7,822   1,563 6,259
2,916   2,514 402
779   838 -59
3,116   3,804 -688
4,206   4,733 -527
3,739   4,836 -1,097
3,299   3,606 -307
378   401 -23
3,532   3,355 177
10,626   1,363 9,263
1,758   1,491 267
1,099   931 168
1,539   1,305 234
2,113   1,436 677
1,174   747 427
1,409   1,117 292
4,363   4,907 -544
5,052   4,887 165
6,382   5,089 1,293
3,044   2,623 421
5,166   5,026 140
158   142 16
489   444 45
9,046   8,991 55
3,015   3,002 13
419   1,203 -784
529   529  
1,240   1,240  
1,415   1,415  
1,464   1,464  
1,379   1,379  
1,287   1,287  
1,226   1,226  
1,286   1,286  
1,196   1,196  
1,259   1,259  
1,167   1,167  
551   13,292 -12,741
14,167   10,343 3,824
5,889   5,994 -105
378   361 17
182   185 -3
1,822   1,807 15
521   515 6
78   77 1
208   210 -2
156   157 -1
3,398   2,775 623
4,918   4,070 848
14,349   1,390 12,959
3,794   3,812 -18
2,678   2,220 458
6,155   1,350 4,805
1,596   1,295 301
7,150   1,600 5,550
1,257   141 1,116
1,534   1,829 -295
2,196   1,142 1,054
4,455   2,547 1,908
335   215 120
5,618   1,765 3,853
1,921   517 1,404
7,352   1,120 6,232
2,031   258 1,773
1,973   215 1,758
1,104   172 932
2,808   3,512 -704
2,894   344 2,550
843   86 757
140   138 2
263   306 -43
88   99 -11
561   632 -71
456   514 -58
281   291 -10
422   446 -24
309   286 23
2,243   2,051 192
1,072   973 99
2,074   1,737 337
271   273 -2
1,691   1,737 -46
152   136 16
1,444   1,297 147
900   818 82
1,440   1,556 -116
458   517 -59
45   44 1
360   347 13
314   308 6
228   223 5
606   595 11
984   967 17
227   223 4
300   297 3
350   344 6
108   102 6
1,010   997 13
233   230 3
388   384 4
621   640 -19
201   193 8
370   367 3
863   858 5
49   49  
1,332   1,305 27
135   128 7
314   321 -7
713   723 -10
356   338 18
377   388 -11
21   20 1
252   236 16
126   120 6
37,640   39,785 -2,145
3,674   3,902 -228
3,722   3,937 -215
30,522   32,401 -1,879
6,282   6,553 -271
2,046   2,127 -81
8,133   8,680 -547
8,825   9,191 -366
358   358  
366   366  
359   359  
328   328  
335   335  
314   314  
314   314  
299   299  
277   277  
277   277  
268   268  
248   248  
5,731   5,378 353
3,454   3,609 -155
2,181   2,295 -114
6,000   5,909 91
1,152   1,144 8
1,279   1,272 7
230   229 1
5,060   4,727 333
199   181 18
176   181 -5
638   658 -20
242   255 -13
352   359 -7
858   874 -16
6,198   7,037 -839
2,324   2,640 -316
1,681   1,582 99
1,870   2,040 -170
6,357   7,018 -661
12,105   14,870 -2,765
17,404   19,196 -1,792
8,354   7,454 900
8,849   6,998 1,851
8,436   8,035 401
2,332   1,981 351
9,983   9,784 199
7,616   7,420 196
7,141   7,420 -279
2,001   2,201 -200
911   774 137
7,152   6,130 1,022
3,579   3,158 421
5,365   4,737 628
5,381   4,706 675
2,378   2,074 304
4,626   1,577 3,049
4,668   1,168 3,500
7,002   5,410 1,592
4,364   1,460 2,904
10,808   10,349 459
49   52 -3
122   140 -18
49   50 -1
24   26 -2
319   346 -27
137   141 -4
273   296 -23
46   52 -6
114   123 -9
114   123 -9
68   74 -6
2,525   2,543 -18
660   674 -14
1,970   2,155 -185
1,970   1,884 86
6,896   7,493 -597
665   461 204
6,683   4,610 2,073
3,929   2,727 1,202
417   293 124
1,993   1,361 632
1,933   1,322 611
4,388   2,846 1,542
19,000   18,988 12
7,000   6,766 234
215   215  
356   356  
347   347  
327   327  
329   329  
315   315  
306   306  
316   316  
296   296  
317   317  
289   289  
548   548  
39   41 -2
336   386 -50
389   457 -68
464   464  
478   478  
500   500  
503   503  
482   482  
416   416  
476   476  
429   429  
423   423  
440   440  
402   402  
396   396  
10,626   10,134 492
520   488 32
438   288 150
1,533   1,017 516
1,361   864 497
675   432 243
4,978   5,327 -349
4,993   5,739 -746
3,914   4,458 -544
6,343   7,465 -1,122
5,398   6,291 -893
405   475 -70
4,858   5,235 -377
6,613   7,600 -987
5,668   6,332 -664
5,128   5,756 -628
6,748   7,933 -1,185
945   1,041 -96
15,783   15,259 524
6,571   5,268 1,303
7,001   5,611 1,390
1,356   1,266 90
921   837 84
6,022   5,498 524
1,768   1,628 140
7,109   6,216 893
336   314 22
1,678   1,513 165
41   39 2
1,119   1,095 24
763   756 7
244   233 11
85,143   77,877 7,266
2,827   2,580 247
4,129   4,061 68
641   570 71
458   461 -3
742   738 4
610   549 61
5,000   4,853 147
243   232 11
2,065   1,977 88
7,833   7,553 280
304   289 15
6,171   5,816 355
890   816 74
460   422 38
9,498   8,722 776
9,193   8,159 1,034
1,462   1,294 168
4,709   5,033 -324
3,481   3,835 -354
2,114   2,012 102
1,335   1,346 -11
618   638 -20
2,959   447 2,512
267   285 -18
41   42 -1
123   126 -3
39   42 -3
55   58 -3
328   359 -31
55   63 -8
18   21 -3
55   64 -9
73   84 -11
18   21 -3
36   42 -6
237   251 -14
620   671 -51
465   375 90
310   246 64
1,549   936 613
494   274 220
346   369 -23
1,383   1,434 -51
691   522 169
461   365 96
1,570   1,534 36
2,536   2,804 -268
298   354 -56
3,873   4,444 -571
3,477   3,671 -194
4,594   5,045 -451
1,614   1,750 -136
3,352   3,566 -214
993   1,039 -46
6,581   6,756 -175
2,235   2,303 -68
1,738   1,835 -97
5,711   5,950 -239
27,162   30,657 -3,495
10,134   9,952 182
1,013   1,010 3
147   113 34
48   45 3
215   204 11
95   91 4
95   91 4
1,384   1,089 295
3,413   3,704 -291
4,113   4,356 -243
10,107   9,151 956
6,326   5,236 1,090
6,557   5,425 1,132
3,725   3,160 565
4,303   3,632 671
956   786 170
7,113   5,991 1,122
415   415  
413   413  
386   386  
385   385  
348   348  
335   335  
333   333  
337   337  
328   328  
348   348  
335   335  
3,043   2,677 366
2,592   2,253 339
4,959   4,367 592
2,022   1,408 614
7,415   6,466 949
2,696   2,118 578
4,648   3,129 1,519
2,673   1,798 875
215   267 -52
117   146 -29
135   170 -35
116   146 -30
135   171 -36
40   49 -9
171   186 -15
448   502 -54
107   128 -21
213   255 -42
555   637 -82
8,837   5,872 2,965
8,927   5,807 3,120
4,892   2,805 2,087
1,373   811 562
5,004   3,100 1,904
2,701   1,664 1,037
8,153   4,773 3,380
10,718   6,447 4,271
2,723   2,833 -110
521   490 31
260   248 12
260   242 18
485   567 -82
1,332   1,258 74
1,598   1,516 82
266   250 16
1,937   2,236 -299
1,507   1,734 -227
861   1,002 -141
203   192 11
958   977 -19
445   467 -22
906   952 -46
5,844   6,005 -161
8,823   9,378 -555
8,938   9,492 -554
2,342   1,969 373
1,757   1,509 248
1,171   993 178
2,915   2,461 454
6,124   1,865 4,259
3,462   2,454 1,008
4,905   5,629 -724
1,270   373 897
377   377  
413   413  
322   322  
554   554  
527   527  
451   451  
84   84  
45   45  
41   41  
58   58  
74   74  
65   65  
472   472  
524   524  
524   524  
524   524  
23,354   23,087 267
313   313  
98   98  
313   313  
1,088   1,088  
1,240   1,240  
27,578   27,966 -388
541   541  
13   13  
15   15  
246   246  
354   354  
902   902  
423   423  
549   549  
205   205  
496   496  
259   259  
308   308  
334   334  
115   115  
28,067   28,067  
1,190   1,190  
188   188  
456   456  
231   231  
244   244  
496   496  
257   257  
315   315  
227   227  
615   615  
380   380  
1,185   1,185  
688   688  
558   558  
306   306  
384   384  
378   378  
369   369  
382   382  
343   343  
344   344  
306   306  
330   330  
312   312  
307   307  
2,739   2,134 605
338   267 71
1,411   1,066 345
731   533 198
1,933   1,066 867
283   217 66
1,107   868 239
522   589 -67
3,244   2,603 641
1,946   1,246 700
4,726   3,922 804
8,202   5,339 2,863
2,189   1,180 1,009
6,676   3,619 3,057
6,559   3,716 2,843
1,666   1,062 604
7,091   4,713 2,378
4,908   2,921 1,987
670   729 -59
427   462 -35
445   351 94
1,020   1,007 13
407   407  
530   530  
67   67  
64   64  
7,981   4,985 2,996
233   236 -3
2,735   605 2,130
4,069   2,080 1,989
466   121 345
508   121 387
4,007   4,497 -490
693   750 -57
13,128   12,546 582
9,898   9,885 13
36,706   35,476 1,230
6,351   5,852 499
144,425   128,390 16,035
27,068   27,744 -676
748   793 -45
427   452 -25
11,862   12,544 -682
722   819 -97
11,448   12,950 -1,502
53,158   48,960 4,198
5,263   4,907 356
2   2  
3,582   3,884 -302
14,927   16,330 -1,403
4,627   4,981 -354
8,210   8,432 -222
7,314   7,535 -221
5,224   5,734 -510
533   513 20
59   60 -1
98   99 -1
766   786 -20
19   20 -1
355   351 4
579   580 -1
56   59 -3
206   216 -10
75   79 -4
467   477 -10
19   20 -1
785   796 -11
299   307 -8
93   96 -3
681   581 100
159   135 24
517   445 72
958   851 107
215   194 21
243   236 7
1,380   1,316 64
101   102 -1
365   369 -4
243   249 -6
1,035   997 38
670   623 47
1,357   1,169 188
219   260 -41
394   454 -60
127   113 14
211   189 22
276   245 31
85   75 10
63   57 6
210   189 21
299   291 8
1,197   1,132 65
80   83 -3
40   42 -2
140   149 -9
160   171 -11
259   261 -2
140   140  
698   671 27
958   896 62
239   236 3
203   202 1
277   278 -1
1,486   1,491 -5
126   127 -1
353   360 -7
1,184   1,201 -17
605   615 -10
420   415 5
893   879 14
326   317 9
199   188 11
622   613 9
1,568   1,534 34
1,692   1,661 31
622   617 5
473   471 2
672   686 -14
597   604 -7
274   280 -6
58   55 3
19   18 1
869   876 -7
145   160 -15
217   235 -18
10,778   12,363 -1,585
6,657   7,389 -732
6,495   7,238 -743
100   101 -1
195   202 -7
97   101 -4
560   568 -8
365   329 36
170   175 -5
195   200 -5
8,027   7,069 958
8,435   7,435 1,000
8,946   7,678 1,268
2,608   2,367 241
3,663   3,155 508
3,250   3,155 95
2,437   2,753 -316
4,124   1,458 2,666
1,612   1,568 44
1,612   1,547 65
1,815   1,526 289
2,722   2,321 401
4,346   4,578 -232
4,346   4,949 -603
166   158 8
401   394 7
1,096   1,088 8
1,353   1,129 224
8,755   8,803 -48
165   152 13
2,024   1,921 103
53   54 -1
107   109 -2
400   415 -15
426   440 -14
12,000   12,000  
1,163   2,111 -948
4,229   10,048 -5,819
4,515   4,513 2
2,105   599 1,506
520   150 370
83   83  
753   753  
702   702  
1,000   1,006 -6
40   42 -2
560   592 -32
460   486 -26
580   604 -24
147   147  
617   617  
403   408 -5
142   144 -2
142   143 -1
546   563 -17
332   343 -11
5,444   5,446 -2
419   427 -8
16,375   3,444 12,931
444   426 18
821   829 -8
1,641   1,689 -48
1,231   1,245 -14
821   852 -31
1,574   1,636 -62
394   413 -19
1,574   1,654 -80
2,711   652 2,059
2,696   2,863 -167
4,236   4,539 -303
1,122   968 154
3,421   3,519 -98
1,454   1,508 -54
770   795 -25
2,053   2,425 -372
4,454   4,661 -207
1,183   1,424 -241
4,139   5,057 -918
887   1,086 -199
887   1,067 -180
684   698 -14
337   226 111
483   594 -111
1,207   1,450 -243
5,070   7,330 -2,260
2,261   3,161 -900
485   1,058 -573
1,777   2,189 -412
2,907   5,141 -2,234
6,295   4,928 1,367
2,411   1,877 534
6,950   5,461 1,489
1,442   1,147 295
3,206   2,473 733
2,004   1,474 530
203   200 3
177   171 6
152   146 6
379   365 14
76   73 3
1,086   1,073 13
682   674 8
278   271 7
379   374 5
152   153 -1
707   716 -9
101   103 -2
615   603 12
871   879 -8
126   127 -1
126   127 -1
170   161 9
973   1,012 -39
24   25 -1
462   571 -109
24   30 -6
1,095   1,038 57
1,484   1,489 -5
146   153 -7
559   548 11
160   156 4
158   156 2
837   834 3
1,780   1,776 4
707   723 -16
314   312 2
105   102 3
1,186   1,178 8
413   415 -2
670   674 -4
399   342 57
299   276 23
77   74 3
18   18  
73   74 -1
588   596 -8
1,176   1,186 -10
312   321 -9
184   193 -9
228   260 -32
204   200 4
204   203 1
637   636 1
51   58 -7
25   28 -3
153   154 -1
255   255  
662   663 -1
458   460 -2
611   617 -6
25   26 -1
306   305 1
458   458  
2,970   2,970  
257   256 1
1,675   1,766 -91
149   150 -1
160   174 -14
322   349 -27
988   1,085 -97
137   150 -13
183   201 -18
6,000   6,000  
5,047   4,978 69
376   429 -53
1,198   1,575 -377
2,333   2,405 -72
1,222   1,535 -313
1,000   1,288 -288
5,221   6,666 -1,445
333   316 17
1,717   1,664 53
1,336   1,576 -240
6,456   7,566 -1,110
7,420   6,930 490
4,420   3,836 584
1,283   1,108 175
15,476     15,476
6,577   6,225 352
4,097   4,602 -505
241   277 -36
3,133   2,824 309
1,084   1,185 -101
442   492 -50
2,981   3,654 -673
4,527   4,692 -165
7,500   879 6,621
1,351   1,201 150
377   343 34
1,499   1,358 141
7,357   7,977 -620
4,226   4,632 -406
9,715   13,082 -3,367
1,444   1,902 -458
10,838   10,472 366
10,049   6,178 3,871
152   196 -44
1,043   569 474
6,782   6,012 770
8,343   7,417 926
5,535   4,937 598
728   668 60
583   494 89
3,641   3,272 369
2,465   2,629 -164
999   1,052 -53
5,963   6,392 -429
3,384   3,649 -265
5,640   5,998 -358
4,674   5,070 -396
7,897   8,581 -684
4,190   4,504 -314
2,095   2,236 -141
1,450   1,548 -98
1,303   1,463 -160
5,502   6,395 -893
1,303   1,453 -150
1,158   1,320 -162
1,067   1,007 60
924   863 61
5,440   6,341 -901
1,145   1,308 -163
1,289   1,440 -151
1,289   1,450 -161
7,776   7,912 -136
35,360   38,412 -3,052
4,709   5,660 -951
28,188   35,290 -7,102
5,401   4,059 1,342
2,348   1,728 620
7,198   5,184 2,014
2,650   1,901 749
359   257 102
5,751   4,147 1,604
8,809   4,540 4,269
10,456   5,213 5,243
2,258   1,093 1,165
5,036   2,350 2,686
2,025   985 1,040
5,063   2,431 2,632
4,358   1,971 2,387
844   757 87
1,930   1,666 264
2,081   2,199 -118
1,545   1,503 42
2,083   1,903 180
2,613   2,672 -59
2,232   1,969 263
418   410 8
994   536 458
994   819 175
2,103   1,021 1,082
826   722 104
3,030   2,635 395
1,649   1,435 214
275   171 104
3,022   2,632 390
1,624   766 858
6,713   7,257 -544
4,076   4,388 -312
9,376   9,094 282
17,380   17,723 -343
4,002   4,292 -290
3,087   3,318 -231
6,975   7,595 -620
34,710   38,403 -3,693
439   403 36
316   337 -21
150   150  
399   416 -17
713   760 -47
498   534 -36
315   341 -26
415   420 -5
150   152 -2
897   940 -43
532   533 -1
465   498 -33
598   621 -23
111   111  
688   766 -78
81   90 -9
202   235 -33
364   399 -35
446   456 -10
303   326 -23
925   845 80
302   255 47
226   207 19
503   461 42
76   69 7
475   444 31
200   178 22
49   50 -1
608   627 -19
340   352 -12
146   145 1
681   683 -2
340   344 -4
729   741 -12
292   299 -7
240   228 12
1,813   1,775 38
4,468   4,913 -445
9,002   7,166 1,836
268   221 47
242   229 13
49   51 -2
950   996 -46
255   293 -38
649   715 -66
140   154 -14
185   206 -21
741   825 -84
278   319 -41
74   59 15
259   218 41
730   634 96
474   424 50
1,028   810 218
492   405 87
148   138 10
98   89 9
71   69 2
446   436 10
234   224 10
117   115 2
70   68 2
235   224 11
276   269 7
138   135 3
478   574 -96
7,939   8,018 -79
567   574 -7
2,552   2,171 381
240   211 29
672   581 91
       
129   118 11
548   474 74
290   254 36
110   112 -2
313   295 18
988   960 28
38,035   39,386 -1,351
5,323   5,266 57
5,033   5,060 -27
609   609  
666   666  
673   673  
627   627  
665   665  
614   614  
617   617  
392   392  
408   408  
395   395  
369   369  
373   373  
345   345  
329   329  
323   323  
320   320  
330   330  
310   310  
298   298  
318   318  
875   875  
824   824  
846   846  
764   764  
726   726  
743   743  
729   729  
59   1,970 -1,911
117   3,928 -3,811
194   186 8
107   116 -9
150   170 -20
691   787 -96
2,223   2,391 -168
782   715 67
2,251   1,047 1,204
2,288   2,597 -309
302   255 47
2,100   1,782 318
125   111 14
5,717   5,352 365
5,324   4,987 337
9   7 2
1,345   946 399
3,206   2,250 956
2,361   1,594 767
5,335   4,015 1,320
9,218   6,318 2,900
6,602   4,411 2,191
1,849   954 895
643   581 62
110   104 6
309   311 -2
1,484   1,476 8
185   198 -13
455   482 -27
714   687 27
1,023   1,018 5
287   201 86
548   518 30
2,142   585 1,557
992   829 163
256   100 156
896   312 584
1,280   344 936
730   424 306
2,200   1,273 927
3,476   2,979 497
2,901   1,556 1,345
4,151   2,405 1,746
130   127 3
126   127 -1
151   154 -3
326   337 -11
251   262 -11
377   400 -23
201   209 -8
452   471 -19
726   223 503
1,634   489 1,145
1,634   461 1,173
2,438   615 1,823
208   51 157
1,184   300 884
416   442 -26
1,714   1,279 435
1,294   1,031 263
611   442 169
1,426   1,017 409
6,458   4,608 1,850
646   669 -23
652   742 -90
253   284 -31
1,774   1,276 498
5,063   5,712 -649
1,025   1,038 -13
5,198   2,552 2,646
3,942   4,846 -904
10,033   13,500 -3,467
3,524   3,980 -456
5,286   6,016 -730
3,603   8,896 -5,293
2,074   503 1,571
5,267   1,258 4,009
2,107   2,085 22
1,565   1,564 1
910   777 133
1,365   1,154 211
418   385 33
312   385 -73
564   626 -62
846   939 -93
1,691   1,855 -164
2,255   2,526 -271
564   632 -68
846   919 -73
1,409   1,517 -108
564   616 -52
7,536   8,077 -541
8,202   8,199 3
2,574   2,729 -155
297   232 65
3,283   3,563 -280
136   136  
774   774  
748   748  
712   712  
740   740  
687   687  
695   695  
672   672  
647   647  
667   667  
648   648  
620   620  
144   136 8
237   241 -4
59   65 -6
257   261 -4
138   140 -2
158   163 -5
217   237 -20
691   696 -5
336   331 5
99   97 2
138   134 4
99   98 1
99   99  
59   59  
39   40 -1
434   432 2
5,067   6,020 -953
484   634 -150
128   123 5
289   298 -9
1,078   1,136 -58
170   182 -12
170   185 -15
102   111 -9
148   137 11
260   252 8
732   715 17
661   645 16
236   230 6
1,207   1,362 -155
1,724   1,619 105
1,598   1,133 465
7,840   7,230 610
713   657 56
1,900   1,824 76
24,387   25,841 -1,454
16,463   21,783 -5,320
6,480   6,272 208
1,851   1,811 40
6,655   6,494 161
16,173   15,783 390
56,806   58,311 -1,505
35,585   33,980 1,605
7,003   6,796 207
1,951   1,934 17
1,951   1,912 39
5,050   4,948 102
12,272   12,062 210
13,378   13,067 311
119,977   120,717 -740
42,082   41,325 757
277,982   291,520 -13,538
34,019   34,129 -110
265,884   246,590 19,294
56,457   56,806 -349
1,279   1,253 26
42,132   39,919 2,213
6,443   6,121 322
610   615 -5
1,911   1,581 330
2,234   1,694 540
2,479   2,598 -119
2,878   3,883 -1,005
1,698   2,409 -711
1,845   2,824 -979
1,255   1,854 -599
3,446   1,522 1,924
1,240   468 772
1,466   790 676
333   366 -33
371   332 39
604   613 -9
1,793   1,806 -13
1,461   1,473 -12
234   221 13
58   62 -4
468   498 -30
390   373 17
156   160 -4
268   243 25
417   440 -23
238   224 14
3,592   3,380 212
1,191   1,170 21
99   96 3
397   418 -21
10,850   10,618 232
252   235 17
161   171 -10
894   860 34
805   786 19
143   152 -9
554   560 -6
572   581 -9
519   509 10
603   571 32
1,364   1,285 79
591   571 20
148   142 6
2,287   2,087 200
2,592   2,369 223
182   189 -7
26   27 -1
313   324 -11
183   189 -6
78   81 -3
1,167   1,214 -47
827   936 -109
165   189 -24
2,119   1,699 420
984   1,108 -124
3,260   3,848 -588
431   507 -76
1,297   1,880 -583
1,019   1,505 -486
1,050   1,533 -483
2,070   3,472 -1,402
865   1,335 -470
7,086   4,606 2,480
1,765   1,129 636
1,981   1,276 705
4,177   2,584 1,593
1,422   879 543
8,606   5,006 3,600
8,407   4,264 4,143
5,625   2,409 3,216
2,339   1,112 1,227
5,424   2,180 3,244
4,227   1,453 2,774
2,269   787 1,482
1,047   1,006 41
1,379   1,322 57
862   838 24
511   603 -92
511   603 -92
61   61  
456   487 -31
2,891   3,190 -299
2,551   2,908 -357
1,375   1,647 -272
1,081   1,174 -93
1,161   1,347 -186
654   816 -162
1,068   485 583
217   112 105
427   551 -124
427   544 -117
2,845   3,028 -183
681   763 -82
508   582 -74
234   161 73
84   83 1
53   54 -1
35   21 14
534   644 -110
788   944 -156
739   921 -182
1,931   2,205 -274
1,328   1,410 -82
715   751 -36
2,141   2,307 -166
290   108 182
2,780   1,356 1,424
32   32  
6,474   5,546 928
315   227 88
483   533 -50
2,079   2,618 -539
547   627 -80
2,325   2,830 -505
391   520 -129
3,167   4,034 -867
2,224   2,524 -300
1,595   2,076 -481
1,371   1,523 -152
754   795 -41
1,123   440 683
3,241   1,766 1,475
3,781   2,053 1,728
3,252   3,494 -242
3,164   3,371 -207
2,605   2,790 -185
413   343 70
943   664 279
59   50 9
444   454 -10
1,242   1,343 -101
1,566   1,940 -374
1,455   1,701 -246
3,997   3,275 722
272   121 151
144   144  
143   162 -19
414   469 -55
32   36 -4
175   199 -24
16   18 -2
349   356 -7
190   199 -9
190   201 -11
354   267 87
1,235   753 482
235   274 -39
188   220 -32
1,217   266 951
251   284 -33
402   206 196
5   5  
6,265   6,453 -188
230   149 81
482   550 -68
538   626 -88
448   590 -142
       
285   194 91
1,435   1,165 270
490   563 -73
414   493 -79
772   838 -66
1,714   1,752 -38
1,426   1,782 -356
840   1,014 -174
530   461 69
1,279   1,429 -150
640   707 -67
1,883   498 1,385
579   718 -139
309   384 -75
378   458 -80
773   914 -141
1,295   1,546 -251
1,722   2,151 -429
364   429 -65
728   853 -125
650   760 -110
1,633   1,876 -243
1,496   1,679 -183
1,217   1,323 -106
1,574   1,834 -260
433   295 138
1,925   2,114 -189
2,076   2,270 -194
1,780   1,375 405
289   219 70
48   38 10
1,143   1,148 -5
218   229 -11
958   1,038 -80
1,257   1,512 -255
1,090   1,322 -232
1,735   2,035 -300
1,779   1,699 80
742   834 -92
1,072   1,189 -117
1,067   664 403
3,021   2,989 32
1,093   1,233 -140
337   323 14
521   556 -35
3,524   3,732 -208
1,302   1,381 -79
997   954 43
498   511 -13
498   497 1
1,402   1,512 -110
592   625 -33
592   626 -34
756   1,043 -287
2,376   2,033 343
759   597 162
945   1,551 -606
872   1,364 -492
1,163   1,804 -641
727   1,155 -428
214   365 -151
928   1,585 -657
357   596 -239
1,260   2,187 -927
426   241 185
909   482 427
903   697 206
45   39 6
466   405 61
2,823   1,121 1,702
1,092   1,299 -207
3,042   3,604 -562
5,928   7,088 -1,160
2,652   3,246 -594
6,318   7,412 -1,094
6,084   7,211 -1,127
4,368   4,867 -499
702   702  
6,084   6,060 24
5,226   5,893 -667
4,519   6,123 -1,604
24,255   32,803 -8,548
655   992 -337
1,330   1,719 -389
404   476 -72
635   762 -127
1,429   1,825 -396
3,813   4,358 -545
1,507   1,401 106
1,213   1,127 86
310   357 -47
427   488 -61
2,091   2,379 -288
2,274   2,549 -275
1,974   2,316 -342
238   212 26
4,268   3,862 406
3,145   2,966 179
227   129 98
4,050   4,295 -245
4,619   5,253 -634
373   403 -30
598   640 -42
1,102   1,227 -125
1,079   1,217 -138
2,572   3,196 -624
385   426 -41
605   654 -49
1,015   1,069 -54
449   584 -135
499   694 -195
510   565 -55
674   737 -63
988   1,106 -118
1,117   810 307
480   765 -285
221   322 -101
184   281 -97
845   952 -107
502   613 -111
2,182   2,388 -206
1,543   2,104 -561
183   177 6
1,884     1,884
531   892 -361
1,258   1,474 -216
669   779 -110
1,137   1,416 -279
1,188   1,434 -246
1,134   1,517 -383
936   1,440 -504
566     566
656   603 53
1,087   1,195 -108
3,539   3,997 -458
724   800 -76
      3,602
      3,602
      3,602
      3,602
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      3,602
      3,602
      3,602
      3,602
      3,602
      3,602
      3,602
      3,602
      3,602
      3,602
      3,602
      3,602
      3,602
      3,602
      3,602
      3,602
      3,602
      3,602
      3,602
      3,602
      3,602
      3,602
      3,602
      3,602
      3,602
      3,602
      3,602
      3,602
      3,602
      3,602
      3,602
      3,602
      3,602
      3,602
      3,602
      3,602
      3,602
      3,602
      3,602
      3,602
      3,602
      3,602
      3,602
      3,602
      3,602
      3,602
      3,602
      3,602
      3,602
      3,602
      3,602
      3,602
      3,602
      3,602
      3,602
      3,602
      3,602
      3,602
      3,602
      3,602
      3,602
      3,602
      3,602
      3,602
      3,602
      3,602
      3,602
      3,602
      3,602
      3,602
      3,602
      3,602
      3,602
      3,602
      3,602
      3,602
      3,602
      3,602
      3,602
      3,602
      3,602
      3,602
      3,602
      3,602
      3,602
      3,602
      3,602
      3,602
      3,602
      3,602
      3,602
      3,602
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       1,651
b       4,207
c       3,802
d       3
e       5
      -15
       
      -5
      -13
      7
      51
      8
      9
      353
      -1,120
      -307
      -30
      14
      -2
      -105
      1
      -52
      -36
      -8
      -61
      240
      -555
      -954
      -130
      -592
      -264
      -829
      -37
      -618
      -1,455
      -6,129
      3
      11
      46
      16
      1
      7
      25
       
      2
      3
       
      2
       
       
      2
       
       
      6
      -5
      25
      1
      6
      -15
      -44
      8
      -1
       
       
       
       
       
       
       
       
       
       
       
       
      658
      6,259
      402
      -59
      -688
      -527
      -1,097
      -307
      -23
      177
      9,263
      267
      168
      234
      677
      427
      292
      -544
      165
      1,293
      421
      140
      16
      45
      55
      13
      -784
       
       
       
       
       
       
       
       
       
       
       
      -12,741
      3,824
      -105
      17
      -3
      15
      6
      1
      -2
      -1
      623
      848
      12,959
      -18
      458
      4,805
      301
      5,550
      1,116
      -295
      1,054
      1,908
      120
      3,853
      1,404
      6,232
      1,773
      1,758
      932
      -704
      2,550
      757
      2
      -43
      -11
      -71
      -58
      -10
      -24
      23
      192
      99
      337
      -2
      -46
      16
      147
      82
      -116
      -59
      1
      13
      6
      5
      11
      17
      4
      3
      6
      6
      13
      3
      4
      -19
      8
      3
      5
       
      27
      7
      -7
      -10
      18
      -11
      1
      16
      6
      -2,145
      -228
      -215
      -1,879
      -271
      -81
      -547
      -366
       
       
       
       
       
       
       
       
       
       
       
       
      353
      -155
      -114
      91
      8
      7
      1
      333
      18
      -5
      -20
      -13
      -7
      -16
      -839
      -316
      99
      -170
      -661
      -2,765
      -1,792
      900
      1,851
      401
      351
      199
      196
      -279
      -200
      137
      1,022
      421
      628
      675
      304
      3,049
      3,500
      1,592
      2,904
      459
      -3
      -18
      -1
      -2
      -27
      -4
      -23
      -6
      -9
      -9
      -6
      -18
      -14
      -185
      86
      -597
      204
      2,073
      1,202
      124
      632
      611
      1,542
      12
      234
       
       
       
       
       
       
       
       
       
       
       
       
      -2
      -50
      -68
       
       
       
       
       
       
       
       
       
       
       
       
      492
      32
      150
      516
      497
      243
      -349
      -746
      -544
      -1,122
      -893
      -70
      -377
      -987
      -664
      -628
      -1,185
      -96
      524
      1,303
      1,390
      90
      84
      524
      140
      893
      22
      165
      2
      24
      7
      11
      7,266
      247
      68
      71
      -3
      4
      61
      147
      11
      88
      280
      15
      355
      74
      38
      776
      1,034
      168
      -324
      -354
      102
      -11
      -20
      2,512
      -18
      -1
      -3
      -3
      -3
      -31
      -8
      -3
      -9
      -11
      -3
      -6
      -14
      -51
      90
      64
      613
      220
      -23
      -51
      169
      96
      36
      -268
      -56
      -571
      -194
      -451
      -136
      -214
      -46
      -175
      -68
      -97
      -239
      -3,495
      182
      3
      34
      3
      11
      4
      4
      295
      -291
      -243
      956
      1,090
      1,132
      565
      671
      170
      1,122
       
       
       
       
       
       
       
       
       
       
       
      366
      339
      592
      614
      949
      578
      1,519
      875
      -52
      -29
      -35
      -30
      -36
      -9
      -15
      -54
      -21
      -42
      -82
      2,965
      3,120
      2,087
      562
      1,904
      1,037
      3,380
      4,271
      -110
      31
      12
      18
      -82
      74
      82
      16
      -299
      -227
      -141
      11
      -19
      -22
      -46
      -161
      -555
      -554
      373
      248
      178
      454
      4,259
      1,008
      -724
      897
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      267
       
       
       
       
       
      -388
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      605
      71
      345
      198
      867
      66
      239
      -67
      641
      700
      804
      2,863
      1,009
      3,057
      2,843
      604
      2,378
      1,987
      -59
      -35
      94
      13
       
       
       
       
      2,996
      -3
      2,130
      1,989
      345
      387
      -490
      -57
      582
      13
      1,230
      499
      16,035
      -676
      -45
      -25
      -682
      -97
      -1,502
      4,198
      356
       
      -302
      -1,403
      -354
      -222
      -221
      -510
      20
      -1
      -1
      -20
      -1
      4
      -1
      -3
      -10
      -4
      -10
      -1
      -11
      -8
      -3
      100
      24
      72
      107
      21
      7
      64
      -1
      -4
      -6
      38
      47
      188
      -41
      -60
      14
      22
      31
      10
      6
      21
      8
      65
      -3
      -2
      -9
      -11
      -2
       
      27
      62
      3
      1
      -1
      -5
      -1
      -7
      -17
      -10
      5
      14
      9
      11
      9
      34
      31
      5
      2
      -14
      -7
      -6
      3
      1
      -7
      -15
      -18
      -1,585
      -732
      -743
      -1
      -7
      -4
      -8
      36
      -5
      -5
      958
      1,000
      1,268
      241
      508
      95
      -316
      2,666
      44
      65
      289
      401
      -232
      -603
      8
      7
      8
      224
      -48
      13
      103
      -1
      -2
      -15
      -14
       
      -948
      -5,819
      2
      1,506
      370
       
       
       
      -6
      -2
      -32
      -26
      -24
       
       
      -5
      -2
      -1
      -17
      -11
      -2
      -8
      12,931
      18
      -8
      -48
      -14
      -31
      -62
      -19
      -80
      2,059
      -167
      -303
      154
      -98
      -54
      -25
      -372
      -207
      -241
      -918
      -199
      -180
      -14
      111
      -111
      -243
      -2,260
      -900
      -573
      -412
      -2,234
      1,367
      534
      1,489
      295
      733
      530
      3
      6
      6
      14
      3
      13
      8
      7
      5
      -1
      -9
      -2
      12
      -8
      -1
      -1
      9
      -39
      -1
      -109
      -6
      57
      -5
      -7
      11
      4
      2
      3
      4
      -16
      2
      3
      8
      -2
      -4
      57
      23
      3
       
      -1
      -8
      -10
      -9
      -9
      -32
      4
      1
      1
      -7
      -3
      -1
       
      -1
      -2
      -6
      -1
      1
       
       
      1
      -91
      -1
      -14
      -27
      -97
      -13
      -18
       
      69
      -53
      -377
      -72
      -313
      -288
      -1,445
      17
      53
      -240
      -1,110
      490
      584
      175
      15,476
      352
      -505
      -36
      309
      -101
      -50
      -673
      -165
      6,621
      150
      34
      141
      -620
      -406
      -3,367
      -458
      366
      3,871
      -44
      474
      770
      926
      598
      60
      89
      369
      -164
      -53
      -429
      -265
      -358
      -396
      -684
      -314
      -141
      -98
      -160
      -893
      -150
      -162
      60
      61
      -901
      -163
      -151
      -161
      -136
      -3,052
      -951
      -7,102
      1,342
      620
      2,014
      749
      102
      1,604
      4,269
      5,243
      1,165
      2,686
      1,040
      2,632
      2,387
      87
      264
      -118
      42
      180
      -59
      263
      8
      458
      175
      1,082
      104
      395
      214
      104
      390
      858
      -544
      -312
      282
      -343
      -290
      -231
      -620
      -3,693
      36
      -21
       
      -17
      -47
      -36
      -26
      -5
      -2
      -43
      -1
      -33
      -23
       
      -78
      -9
      -33
      -35
      -10
      -23
      80
      47
      19
      42
      7
      31
      22
      -1
      -19
      -12
      1
      -2
      -4
      -12
      -7
      12
      38
      -445
      1,836
      47
      13
      -2
      -46
      -38
      -66
      -14
      -21
      -84
      -41
      15
      41
      96
      50
      218
      87
      10
      9
      2
      10
      10
      2
      2
      11
      7
      3
      -96
      -79
      -7
      381
      29
      91
       
      11
      74
      36
      -2
      18
      28
      -1,351
      57
      -27
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1,911
      -3,811
      8
      -9
      -20
      -96
      -168
      67
      1,204
      -309
      47
      318
      14
      365
      337
      2
      399
      956
      767
      1,320
      2,900
      2,191
      895
      62
      6
      -2
      8
      -13
      -27
      27
      5
      86
      30
      1,557
      163
      156
      584
      936
      306
      927
      497
      1,345
      1,746
      3
      -1
      -3
      -11
      -11
      -23
      -8
      -19
      503
      1,145
      1,173
      1,823
      157
      884
      -26
      435
      263
      169
      409
      1,850
      -23
      -90
      -31
      498
      -649
      -13
      2,646
      -904
      -3,467
      -456
      -730
      -5,293
      1,571
      4,009
      22
      1
      133
      211
      33
      -73
      -62
      -93
      -164
      -271
      -68
      -73
      -108
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 
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 216,712
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 4,701
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 4,701
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 4,701
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 1,452
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,452
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 3,249
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowNY
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (888) 866-3275

Located atright arrowPO BOX 1532 AFTPENNINGTONNJ ZIP+4right arrow08534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
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
PAUL AMICUCCI PRESIDENT - DIR
5 		14,000    
1133 WESTCHESTER AVE STE S 321
WHITE PLAINS,NY10604
KAREN WALSH VICE PRES - DIR
5 		10,000    
1133 WESTCHESTER AVE STE S 321
WHITE PLAINS,NY10604
EMILY P KAHN SECRETARY - DIR
5 		10,000    
1133 WESTCHESTER AVE STE S 321
WHITE PLAINS,NY10604
LUCY AMICUCCI DIRECTOR
5 		5,000    
567 NORTH ST
RYE,NY10580
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
4,528,791
b
Average of monthly cash balances.......................
1b
173,535
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
4,702,326
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
4,702,326
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
70,535
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
4,631,791
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
231,590
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
231,590
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
4,701
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
4,701
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
226,889
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
226,889
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
226,889
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
209,243
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
209,243
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 7 226,889
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 140,425
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 209,243
a Applied to 2023, but not more than line 2a 140,425
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..... 68,818
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		158,071
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
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 email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

SACRED HEART HIGH SCHOOL

34 CONVERT AVENUE
YONKERS,NY10703 		N/A PC UNRESTRICTED GENERAL 2,500

YPIE - YONKERS PARTNER IN EDUCATION INC

92 MAIN STREET STE 101
YONKERS,NY10701 		N/A PC UNRESTRICTED GENERAL 10,000

COOLEYS ANEMIA FOUNDATION INC

330 7TH AVENUE
NEW YORK,NY10001 		N/A PC UNRESTRICTED GENERAL 1,000

BOYS & GIRLS CLUB OF MOUNT VERNON NY

350 S 6TH AVENUE
MOUNT VERNON,NY10550 		N/A PC UNRESTRICTED GENERAL 10,000

CONGREGATION KOL AMI

252 SOUNDVIEW AVENUE
WHITE PLAINS,NY10606 		N/A PC UNRESTRICTED GENERAL 2,500

PORT CHESTER CARVER CENTER INC

400 WESTCHESTER AVENUE
PORT CHESTER,NY10573 		N/A PC UNRESTRICTED GENERAL 10,000

COVENANT HOUSE

461 EIGHTH AVENUE
NEW YORK,NY10001 		N/A PC UNRESTRICTED GENERAL 10,000

ASSOCIATION TO BENEFIT CHILDREN

419 E 86TH STREET
NEW YORK,NY10028 		N/A PC UNRESTRICTED GENERAL 10,000

ELIZABETH SETON PEDIATRIC CTR

300 CORPORATE BLVD S
YONKERS,NY10701 		N/A PC UNRESTRICTED GENERAL 10,000

CARING FOR THE HUNGRY & HOMELESS

200 N WATER STREET
PEEKSKILL,NY10566 		N/A PC UNRESTRICTED GENERAL 3,000

FEEDING WESTCHESTER INC

200 CLEARBROOK ROAD
ELMSFORD,NY10523 		N/A PC UNRESTRICTED GENERAL 5,000

PUPPIES BEHIND BARS INC

263 WEST 38TH STREET
NEW YORK,NY10018 		N/A PC UNRESTRICTED GENERAL 5,000

GREEN CHIMNEYS CHILDRENS SERVICES INC

PO BOX 719
BREWSTER,NY10509 		N/A PC UNRESTRICTED GENERAL 7,000

FRIENDS OF KAREN INC

118 TITICUS ROAD
NORTH SALEM,NY10560 		N/A PC UNRESTRICTED GENERAL 5,000

NEW HEIGHTS YOUTH INC

2472 BROADWAY PMB 112
NEW YORK,NY10025 		N/A PC UNRESTRICTED GENERAL 10,000

EXALT YOUTH

17 BATTERY PL STE 307
NEW YORK,NY10004 		N/A PC UNRESTRICTED GENERAL 5,000

CHILDREN'S AID SOCIETY

343 LINCOLN WAY W
NEW OXFORD,PA17350 		N/A PC UNRESTRICTED GENERAL 10,000

CABRINI OF WESTCHESTER NURSING HOME

115 BROADWAY
DOBBS FERRY,NY10522 		N/A PC UNRESTRICTED GENERAL 5,000

HARLEM CHILDREN'S ZONE INC

35 E 125TH STREET
NEW YORK,NY10035 		N/A PC UNRESTRICTED GENERAL 5,000

ST JUDE CHILDRENS RESEARCH HOSPITAL

262 DANNY THOMAS PLACE
MEMPHIS,TN38105 		N/A PC UNRESTRICTED GENERAL 5,000

GREEN & GOLD FUND INC

PO BOX 939
YONKERS,NY10703 		N/A PC UNRESTRICTED GENERAL 10,000

BUSINESSES UNITED INVESTING LENDING DEVT

PO BOX 3316
REDWOOD,CA94064 		N/A PC UNRESTRICTED GENERAL 5,000
Total .................................right arrow 3a 146,000
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 ....     14 169,681  
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 ............ 		    18 216,712  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    1 152  
bOID INCOME     1 35  
cOID ADJUSTMENT     1 -35  
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   386,545  
13Total. Add line 12, columns (b), (d), and (e)..................
13
386,545
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
THE EDWARD AND DOROTHY PERKINS FOUNDATIO
EIN:
26-1193806
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

TY 2024 InvestmentsCorpBondsSchedule
Name:
THE EDWARD AND DOROTHY PERKINS FOUNDATIO
EIN:
26-1193806
Name of Bond End of Year Book Value End of Year Fair Market Value
00206R300 AT&T INC    
61761J406 MORGAN STANLEY    
7591EP506 REGIONS FINANCIAL CO    
61763E207 MORGAN STANLEY    
020002309 ALLSTATE CORP/THE    
61762V200 MORGAN STANLEY    
61762V606 MORGAN STANLEY    
00206R409 AT&T INC    
902973759 US BANCORP    
48128B655 JPMORGAN CHASE & CO    
48128B648 JPMORGAN CHASE & CO    
015857808 ALGONQUIN POWER & UT    
125896845 CMS ENERGY CORP    
65339K860 NEXTERA ENERGY CAPIT    
020002838 ALLSTATE CORP/THE    
74460W628 PUBLIC STORAGE    
126650CX6 CVS HEALTH CORP    
48128B580 JPMORGAN CHASE & CO    
03939A404 ARCH CAPITAL GROUP L    
902973718 U.S. BANCORP    
29452E408 EQUITABLE HOLDINGS I    
008252843 AFFILLATED MANGERS G    
61762V861 MORGAN STANLEY    
48128B523 JPMORGAN CHASE & CO    
74460W420 PUBLIC STORAGE    
48253M104 KKR GROUP FINC CO IX    
25401T306 DIGITALBRIDGE GROUP    
637870205 NATIONAL STORAGE AFF    
084423706 WR BERKLEY CORP    
00775V104 AEGON FUNDING CORP I    
95082P303 WESCO INTL INC    
842587800 THE SOUTHERN CO    
59156R876 METLIFE INC    
05461T305 AXIS CAPITAL HOLDING    
020002788 ALLSTATE CORP    
89832Q695 TRUIST FINANCIAL COR    
233331826 DTE ENERGY CO    
94988U151 WELLS FARGO & CO    
534187885 LINCOLN NATL CORPORA    
48128B549 JP MORGAN CHASE & CO    
94988U128 WELLS FARGO & CO    
61762V853 MORGAN STANLEY    
82981J877 SITE CENTERS CORP    
759351885 REINSURANCE GRP OF A    
816851604 SEMPRA ENERGY    
04686J309 ATHENE HOLDING LTD    
95002Y400 WELLS FARGO & CO    
78409G206 SCE TRUST IV    
025932864 AMERICAN FINCL GRP I    
G7498P127 RENAISSANCERE HLDGS    
493267843 KEYCORP    
D3207M110 HENKEL AG AND CO KGA    
00206RJX1 AT&T INC    
008252827 AFFILIATED MGRS GRP    
00914AAJ1 AIR LEASE CORP    
02008JAC0 ALLY AUTO RECEI ABS 607 620
023135CP9 AMAZON.COM INC 5,865 6,080
025816DB2 AMERICAN EXPRESS CO    
02665WEY3 AMERICAN HONDA FINAN    
03027XCE8 AMERICAN TOWER CORP 12,173 12,519
03063FAD6 AMERICREDIT AUT ABS    
03063FAE4 AMERICREDIT AUT ABS    
031162DP2 AMGEN INC 5,892 6,131
03769M205 APOLLO GLOBAL MANAGE    
04686J200 ATHENE HLDG    
04686J507 ATHENE HOLDING LTD    
04686J861 ATHENE HOLDING LTD    
05602RAD3 BMW VEHICLE OWN ABS 597 610
05724BAD1 BAKER HUGHES LLC/CO-    
06368LAP1 BANK OF MONTREAL    
06406RBN6 BANK OF NY MELLON CO    
125523AH3 CIGNA CORP    
14041NFP1 CAPITAL ONE MUL CMO    
14041NGA3 CAPITAL ONE MUL ABS    
14043GAD6 CAPITAL ONE PRI ABS 4,552 4,615
14687HAB9 CARVANA AUTO RE ABS 7,004 7,393
15135BAR2 CENTENE CORP    
161175CM4 CHARTER COMM OPT LLC 12,074 12,230
172967MQ1 CITIGROUP INC    
20268JAA1 COMMONSPIRIT HEALTH    
25278XAX7 DIAMONDBACK ENERGY I    
262104AF9 DRIVE AUTO RECE ABS 3,399 3,540
29359U109 ENSTAR GROUP LTD    
32113CBY5 FIRST NATIONAL ABS 2 9,132 9,153
345370CR9 FORD MOTOR COMPANY 12,680 12,910
36265WAD5 GM FINANCIAL CO ABS 1,579 1,621
37045VAV2 GENERAL MOTORS CO 12,018 12,021
38141GA46 GOLDMAN SACHS GROUP 12,257 12,729
404119BW8 HCA INC 6,110 6,227
437927AC0 HONDA AUTO RECE ABS 6,946 7,082
43815QAC1 HONDA AUTO RECE ABS 867 874
46647PDX1 JPMORGAN CHASE & CO 15,461 15,766
50212YAH7 LPL HOLDINGS INC 12,550 12,798
55261F864 M&T BANK CORP    
55903VBG7 WARNERMEDIA HOLDINGS    
58772WAD5 MERCEDES-BENZ A ABS 5,003 5,398
61747YEV3 MORGAN STANLEY 11,034 11,458
64110LAS5 NETFLIX,INC 10,637 11,230
65339KBP4 NEXTERA ENERGY CAPIT    
65339KBS8 NEXTERA ENERGY CAPIT    
68389XCM5 ORACLE CORP    
693475BV6 PNC FINANCIAL SERVIC 12,020 12,180
718172CV9 PHILIP MORRIS INTL I 5,869 6,120
756109880 REALTY INCOME CORP    
783892201 SCE TRUST VII    
78409W201 SCE TRUST V    
80285XAC9 SANTANDER DRIVE ABS 1,537 1,532
80287EAF2 SANTANDER DRIVE ABS 1,303 1,368
80287GAE0 SANTANDER DRIVE ABS 5,860 6,033
80287HAD0 SANTANDER DRIVE ABS    
83088MAK8 SKYWORKS SOLUTIONS I    
832696AW8 JM SMUCKER CO    
852060AD4 SPRINT CAP CORP 11,260 11,809
872652102 TPG OPERATING GRP II    
87612BBL5 TARGA RESOURCES PART 12,105 12,008
883556DA7 THERMO FISHER SCIENT 12,043 12,321
89231CAD9 TOYOTA AUTO REC ABS 5,128 5,239
89788MAN2 TRUIST FINANCIAL COR 11,087 11,148
91159HJP6 US BANCORP 11,205 11,324
95000U2K8 WELLS FARGO & COMPAN    
04316JAL3 ARTHUR J GALLAGHER & 12,020 12,176
11135FBZ3 BROADCOM INC 12,014 12,170
58013MFZ2 MCDONALD'S CORP 5,998 6,065
55903VBA0 WARNERMEDIA HOLDINGS 5,812 5,584
172967PF2 CITIGROUP INC 13,269 13,263
00440KAB9 ACCENTURE CAPITAL IN 5,993 5,961
00206RMX7 AT&T INC 5,989 6,054
90353TAN0 UBER TECHNOLOGIES IN 12,934 12,940
17275RBX9 CISCO SYSTEMS INC 6,065 6,134
14913UAR1 CATERPILLAR FINL SER 6,026 6,041
76720AAS5 RIO TINTO FIN USA PL 5,996 6,115
95000U3J0 WELLS FARGO & CO 11,251 11,267
981464HL7 WORLD FINANCIAL 8,039 8,039
855244BL2 STARBUCKS CORP 5,994 6,075
096912AD2 BMW VEHICLE LEA ABS 5,009 5,028

TY 2024 InvestmentsCorpStockSchedule
Name:
THE EDWARD AND DOROTHY PERKINS FOUNDATIO
EIN:
26-1193806
Name of Stock End of Year Book Value End of Year Fair Market Value
98978V103 ZOETIS INC    
00206R102 AT&T INC 11,497 20,956
136069101 CANADIAN IMPERIAL BA 11,057 18,699
80105N105 SANOFI-SYNTHELABO 56,674 55,267
92343V104 VERIZON COMMUNICATIO 51,324 61,314
92857W308 VODAFONE GROUP PLC 2,238 2,857
891160509 TORONTO-DOMINION BAN    
023135106 AMAZON COM INC 21,923 71,521
30303M102 FACEBOOK INC 23,482 55,357
594918104 MICROSOFT CORP COM 33,746 123,855
25746U109 DOMINION ENERGY INC    
89151E109 TOTAL FINA ELF S.A. 54,417 62,925
57636Q104 MASTERCARD INC 3,140 9,553
92826C839 VISA INC 1,990 6,036
02079K305 ALPHABET INC SHS 27,231 66,439
037833100 APPLE INC 24,205 83,504
369550108 GENERAL DYNAMICS COR 3,687 4,958
67066G104 NVIDIA CORP 34,750 129,394
883556102 THERMO FISHER SCIENT    
00287Y109 ABBVIE INC 36,118 50,674
717081103 PFIZER INC 45,119 47,656
025537101 AMERICAN ELECTRIC PO 28,169 37,769
05534B760 BCE INC    
166764100 CHEVRONTEXACO CORP 51,553 52,264
713448108 PEPSICO INC 38,052 36,311
69351T106 PPL CORP 20,227 26,434
718172109 PHILIP MORRIS INTERN 11,369 27,866
N07059210 ASML HLDG NV NY REG 3,670 5,610
191216100 COCA-COLA CO/THE 16,796 20,022
494368103 KIMBERLY-CLARK CORP 25,108 24,108
842587107 SOUTHERN CO/THE 12,859 21,029
911312106 UNITED PARCEL SERVIC 16,630 16,655
22160K105 COSTCO WHSL CORP NEW 6,032 17,819
46120E602 INTUITIVE SURGICAL I 4,643 13,585
872540109 TJX COS INC/THE 6,631 11,979
110448107 BRITISH AMERICAN TOB 44,258 49,744
26441C204 DUKE ENERGY CORP 26,409 41,418
636274409 NATIONAL GRID PLC 54,320 67,788
780087102 ROYAL BANK OF CANADA    
874039100 TAIWAN SEMICONDUCTOR 4,429 19,931
29250N105 ENBRIDGE INC 50,386 65,669
693475105 PNC FINANCIAL SERVIC 47,069 61,332
40415F101 HDFC BANK LTD 8,484 11,194
446150104 HUNTINGTON BANCSHARE 25,638 39,202
87807B107 TC ENERGY CORP 27,714 41,081
670100205 NOVO NORDISK A/S ADR    
110122108 BRISTOL-MYERS SQUIBB    
375558103 GILEAD SCIENCES INC 19,648 32,818
N3167Y103 FERRARI NV 4,297 8,833
031162100 AMGEN INC 50,141 53,050
038222105 APPLIED MATERIALS IN    
902973304 US BANCORP DEL 38,504 46,834
046353108 ASTRAZENECA PLC SPON 8,474 8,735
969457100 WILLIAMS COS INC/THE 6,919 18,341
89832Q109 TRUIST FINL CORP 29,923 40,755
88160R101 TESLA MTRS INC 18,318 21,919
81762P102 SERVICENOW INC 9,659 19,534
063671101 BANK OF MONTREAL 32,076 37,835
G29183103 EATON CORP PLC    
16411R208 CHENIERE ENERGY INC 5,784 9,497
G0250X107 AMCOR PLC REG SHS 17,669 17,479
11135F101 BROADCOM INC 17,029 46,034
532457108 ELI LILLY & CO 19,956 35,858
780259305 ROYAL DUTCH SHELL PL 5,888 8,168
205887102 CONAGRA BRANDS INC    
78440P306 SK TELECOM CO LTD 1,042 1,121
756109104 REALTY INCOME CORP 41,299 45,570
P49501201 GRUPO FINANCIERO BAN    
G54950103 LINDE PLC NEW 5,969 8,914
E6165F166 IBERDROLA SA, BILBAO 1,971 3,977
N53745100 LYONDELLBASELL INDUS 17,862 16,837
Y5257Y107 LENOVO GROUP LTD 2,214 3,813
H8024W106 SONOVA HOLDING AG 1,246 1,188
F86921107 SCHNEIDER SA FRF50 O 2,341 5,566
743315103 PROGRESSIVE CORP/THE 5,796 11,742
J77153120 SUMITOMO CHEMICAL CO    
H0010V101 ABB LTD CHF 2.5 2,489 5,171
58733R102 MERCADOLIBRE INC 845 2,614
X5688A109 NESTE OIL    
K7653Q105 ORSTED A/S 858 813
Q65336119 NATIONAL AUSTRALIA B    
J00210104 ADVANTEST JPY50 (685 766 4,647
Y32758115 HOME PRODUCT CENTER 1,174 706
R2R90P103 EQUINOR ASA 4,644 4,966
23804L103 DATADOG INC REG SHS 3,564 5,508
465562106 ITAU UNIBANCO HOLDIN 5,829 8,263
48241A105 KB FINANCIAL GROUP I 1,636 4,377
G88473148 3I GROUP 1,308 6,098
D66992104 SAP AG SYSTEM ORD DE 1,449 5,450
45104G104 ICICI BANK LTD 4,986 7,973
G07034104 BAIDU INC REG SHS 4,257 3,551
S5202Z131 FIRSTRAND LTD 3,347 3,480
K9773J201 VESTAS WIND SYSTEMS    
J8129E108 TAKEDA PHARM CO 4502 5,992 6,862
S17249111 CLICKS GROUP LTD SHS 2,541 3,278
J38296117 KYOWA HAKKO LOGYO CO 1,214 1,383
N5017D122 KONINKLIJKE DSM NV    
G8208B101 JD.COM INC REG SHS 2,152 2,721
J35759125 KOMATSU LTD JPY ORDS 3,528 5,050
Y69790106 PING AN INSURANCE (G 5,343 6,465
G54404127 LEGAL & GENERAL GROU 1,140 1,343
G6427A102 NETEASE INC REG SHS    
G80277141 SEGRO PLC (REIT) SHS 1,327 1,537
H5820Q150 NOVARTIS AG CHF 0.5 4,257 6,162
78409V104 S&P GLOBAL INC 7,326 9,491
F12033134 GROUPE DANONE FRF10 1,269 1,628
Q78063114 QBE INSURANCE GROUP 2,437 4,430
693483109 POSCO    
Y15004107 CHINA OVERSEAS LAND 2,726 2,963
F01764103 AIR LIQUIDE (L') FRF 2,563 4,523
J76379106 SONY CORP ORD JPY50 3,850 7,489
N83574108 ST MICROELEC SIC 1.0    
G7493L105 RELX PLC 3,080 6,852
E04648114 AMADEUS IT GROUP SA 2,619 3,440
Y7123P138 PT BANK CENT ASIA TB    
D69671218 SIEMENS AG 3,395 8,967
D28304109 GEA GROUP AG 1,805 4,011
H76406117 SIG COMBIBLOC GROUP 1,659 1,455
G87572163 TENCENT HOLDINGS LTD 7,266 13,520
N9643A197 WOLTERS KLUWER NV 4,839 5,999
29364G103 ENTERGY CORP    
92938W202 WSP GLOBAL INC 6,609 9,568
G42089113 DIAGEO GBP 28.925185    
F80343100 CIE DE SAINT GOBAIN 1,648 3,275
X67925119 ELECTRICIDADE DE POR 1,612 2,247
866796105 SUN LIFE FINANCIAL I 7,022 11,230
N4297B146 KONINKLIJKE KPN NV E 1,442 2,165
G92087165 UNILEVER PLC 4,041 4,912
G8842P102 SSE PLC 1,896 2,760
Y1772K169 CP ALL PCL FGN 1,617 1,440
G23296208 COMPASS GROUP ORD GB 2,955 4,429
G25536155 CRODA INTL PLC REG S 1,601 1,563
928856301 VOLVO AB    
J15708159 FUJITSU LTD JPY50 2,557 5,694
456788108 INFOSYS LTD 5,202 5,726
T3679P115 ENEL SPA COMMON 1,242 2,752
J4707Q100 NABTESCO CORPORATIO    
H57312649 NESTLE SA, CHAM UND    
H9870Y105 ZURICH FINANCIAL SER 4,247 5,574
D5357W103 MERCK KGAA DEM ORDS 2,535 2,476
P98180188 WAL-MART DE MEXICO S 2,019 2,398
F58485115 LVMH MOET HENNESY LO 4,802 4,175
D62318148 PUMA AG    
H7631K273 SIKA AG NAMEN-AKT    
G0683Q158 AVIVA PLC REG SHS 3,034 6,008
F4973Q101 CAPGEMINI SA 2,463 2,384
K31864117 DSV A/S    
G4911B108 INTERTEK GROUP PLC    
Q318A1104 DEXUS    
J6354Y104 PANASONIC CORP 2,187 3,284
742718109 PROCTER & GAMBLE CO/ 11,005 10,993
Y2690M105 GANFENG LITHIUM CO.,    
X4551T105 KONE OYJ    
J30642169 KAO CORP JPY 50.0 4,347 5,141
872590104 T-MOBILE US INC SHS 2,535 4,289
J86957115 TOKYO ELECTRON LTD Y 2,032 4,408
J08988107 DAIFUKU CO LTD 2,260 3,556
88706T108 TIM SA SHS 1,163 2,051
F58149133 L'OREAL FF10 2,272 2,984
03831W108 APPLOVIN CORP COM 4,346 8,402
24703L202 DELL TECHNOLOGIES IN    
294429105 EQUIFAX INC    
49177J102 KENVUE INC 27,672 27,565
548661107 LOWES COMPANIES INC    
595112103 MICRON TECHNOLOGY    
60937P106 MONGODB INC 8,483 9,450
74340W103 PROLOGIS INC 39,084 36,687
79466L302 SALESFORCE COM INC    
874054109 TAKE-TWO INTERACTIVE 6,415 10,443
87936R205 TELEFONICA BRASIL SA 874 1,151
89055F103 TOPBUILD CORP SHS 9,679 10,036
90353T100 UBER TECHNOLOGIES IN 7,456 9,983
907818108 UNION PACIFIC CORP    
958102105 WESTERN DIGITAL CORP    
98389B100 XCEL ENERGY INC 43,994 53,663
9FP720000 ASSET HOLDING    
E19790109 BCO SANTANDER (C) EU 2,817 4,397
F0392W125 ARKEMA 857 808
F24571451 DASSAULT SYSTEMES SA 883 866
G6258S115 MONDI PLC ORD EUR0.2 1,769 1,712
J0242P110 ASAHI KASEI CORP 340 3,859 3,960
J04578126 BRIDGESTONE CORPORAT 6,119 6,699
J11257102 DAIICHI SANKYO CO LT    
J12852117 EISAI CO LTD JPY50 O    
J58472119 NITTO DENKO CORP 2,379 2,899
J70746136 SEKISUI HOUSE JPY OR 2,848 2,975
J92676113 TOYOTA MOTOR CORP    
K72807140 NOVO NORDISK A/S BR 3,630 4,427
T6730E110 MONCLER S.P.A. AZ. 1,008 909
W74857165 SANDVIK AB    
36828A101 GE VERNOVA LLC 5,301 10,583
68389X105 ORACLE CORP 14,050 19,677
95040Q104 WELLTOWER INC 8,080 8,763
833445109 SNOWFLAKE INC 9,672 10,517
L8681T102 SPOTIFY TECH 9,844 14,579
21037T109 CONSTELLATION ENERGY 8,910 10,006
097023105 BOEING COMPANY 9,296 9,848
05464C101 AXON ENTERPRISE INC 9,723 14,903
64110L106 NETFLIX COM INC 17,595 24,104
256677105 DOLLAR GENERAL CORP 12,920 16,814
98138H101 WORKDAY INC 8,883 8,640
85208M102 SPROUTS FARMERS MARK 7,866 8,726
101137107 BOSTON SCIENTIFIC CO 9,162 9,559
88339J105 TRADE DESK INC 5,655 5,255
803054204 SAP SE SHS 9,275 9,731
617446448 MORGAN STANLEY 15,262 22,256
25243Q205 DIAGEO PLC 28,165 24,706
37733W204 GSK PLC SHS 38,029 40,090
30231G102 EXXON MOBIL CORP 52,033 51,960
478160104 JOHNSON AND JOHNSON 41,427 44,298
92939U106 WEC ENERGY GROUP 17,663 21,257
337932107 FIRST ENERGY CORP 38,122 36,838
015271109 ALEXANDRIA REAL EST 22,687 22,225
G25839104 COCA-COLA EUROPACIFI 1,909 2,225
89151E109 TOTAL ENERGIES SE 6,599 8,717
046353108 ASTRAZENECA 3,161 3,774
063671101 BANK OF MONTREAL 6,404 8,629
9FP72 ALCON SA ACT NOM 2,204 2,646
P0280A192 AMERICA MOVIL 4,627 4,734
J03393105 ASTELLAS PHARMA 2,167 2,197
G08036124 BARCLAYS 2,641 3,739
D08792109 BEIERSDORF AG 1,457 1,386
D172W1279 COMMERZBANK 3,448 4,418
J11508124 DAIWA HOUSE 4,297 4,870
Y20266204 DELTA ELECTRONICS   1,267
D2035M136 DEUTSCHE TELEKOM 1,697 2,175
G32655105 EXPERIAN PLC 2,035 2,365
Y298BN100 HAIER SMART HOME 1,939 1,853
J20454112 HITACHI CORP 4,813 5,182
E6282J125 INDUSTRIA DE DISENO 1,292 1,348
K7317J133 NOVONESIS 3,182 3,644
T7630L105 PRYSMIAN SPA MILANO 1,125 1,269
H63838116 SGS SA ACT 1,621 1,517
D6T47E106 SIEMENS ENERGY 1,195 3,698
D827A1108 SYMRISE AG HOLZMINDE 828 848
8PP73 UBS GROUP AG 5,299 5,330
G92755100 UNTD UTIL GROUP 377 438
G9830T106 XIAOMI CORP 4,652 6,102
Y49885208 KRUNG THAI BANK   2,905
G5533W248 LLOYDS BNK 2,628 3,879
H50524133 LONZA GROUP 1,125 1,420
F56196185 LEGRAND 2,467 2,665
D3207M110 HENKEL AG AND CO 1,258 1,492

TY 2024 InvestmentsGovtObligationsSch
Name:
THE EDWARD AND DOROTHY PERKINS FOUNDATIO
EIN:
26-1193806
US Government Securities - End of Year Book Value:

202,830
US Government Securities - End of Year Fair Market Value:

206,207
State & Local Government Securities - End of Year Book Value:


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


 


TY 2024 InvestmentsOtherSchedule2
Name:
THE EDWARD AND DOROTHY PERKINS FOUNDATIO
EIN:
26-1193806
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
19249N100 COHEN & STEERS PREF      
40168W582 GUGGENHEIM MACRO OPP AT COST 89,617 90,240
19248X307 COHEN & STEERS PREFE AT COST 89,620 90,089
47103U845 JANUS DENDERSON AAA AT COST 89,709 89,828

TY 2024 LegalFeesSchedule
Name:
THE EDWARD AND DOROTHY PERKINS FOUNDATIO
EIN:
26-1193806
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 24,000 12,000   12,000


TY 2024 OtherAssetsSchedule
Name:
THE EDWARD AND DOROTHY PERKINS FOUNDATIO
EIN:
26-1193806
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
71HS09995 NB CROSSROADS 70,000 70,000 110,663
71J479999 PIMCO FLEXIBLE CREDI 27,484 30,313 29,934
71F329990 BLACKSTONE REAL ESTA 125,000 125,000 136,794
71DG39992 JONES LANG LASALLE 123,497 131,160 142,951
04020E404 ARES STRATEGIC 100,000 100,000 101,443
71L149995 KKR INFRASTRUCTURE 101,768 106,515 118,564


TY 2024 OtherExpensesSchedule
Name:
THE EDWARD AND DOROTHY PERKINS FOUNDATIO
EIN:
26-1193806
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING FEE 250 0   250
INVESTMENT EXPENSES-DIVIDEND I 61 61   0
OTHER EXPENSE (NON-DEDUCTIBLE 277 277   0
FROM PARTNERSHIP/S-CORP   1,175   0


TY 2024 OtherIncomeSchedule2
Name:
THE EDWARD AND DOROTHY PERKINS FOUNDATIO
EIN:
26-1193806
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 152 152  
OID INCOME 35 35  
OID ADJUSTMENT -35 -35  
FROM PARTNERSHIP/S-CORP   9,939  


TY 2024 OtherIncreasesSchedule
Name:
THE EDWARD AND DOROTHY PERKINS FOUNDATIO
EIN:
26-1193806
Description Amount
TIMING DIFFERENCE 48,630


TY 2024 OtherProfessionalFeesSchedule
Name:
THE EDWARD AND DOROTHY PERKINS FOUNDATIO
EIN:
26-1193806
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 46,357 27,814   18,543


TY 2024 TaxesSchedule
Name:
THE EDWARD AND DOROTHY PERKINS FOUNDATIO
EIN:
26-1193806
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 4,670 4,670   0
EXCISE TAX ESTIMATES 1,018 0   0
FOREIGN TAXES ON NONQUALIFIED 2 2   0