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 09-01-2024 , and ending 08-31-2025
Name of foundation
CONSTANTINIDES FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)C/O EAGLE COFFEE COMPANY 1019 HILL
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BALTIMORE, MD21202
A Employer identification number

52-2310224
B Telephone number (see instructions)

(302) 798-2160
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$1,802,259J 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... 47,375 46,770  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 115,633
b Gross sales price for all assets on line 6a 620,023
7 Capital gain net income (from Part IV, line 2)... 115,633
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).......      
12 Total. Add lines 1 through 11........ 163,008 162,403  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 12,000 6,000   6,000
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
3,250 0 0 3,250
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
17,903 17,903   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
4,584 1,454   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings....... 3,550 3,550 0 3,550
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
983 983    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 42,270 29,890 0 12,800
25 Contributions, gifts, grants paid....... 40,500 40,500
26 Total expenses and disbursements. Add lines 24 and 25 82,770 29,890 0 53,300
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 80,238
b Net investment income (if negative, enter -0-) 132,513
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............. 195,828 221,022 222,810
2 Savings and temporary cash investments.........      
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,373,732 1,427,336 1,579,449
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,569,560 1,648,358 1,802,259
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,569,560 1,648,358
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 1,569,560 1,648,358
30 Total liabilities and net assets/fund balances (see instructions). 1,569,560 1,648,358
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,569,560
2
Enter amount from Part I, line 27a .....................
2
80,238
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
1,649,798
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,440
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,648,358
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 93. RENESAS ELECTRONICS CORP UNSPONSORD ADR   2023-02-27 2024-09-04
b 25. VAT GROUP AG UNSPONSORED ADS   2024-02-20 2024-09-04
c 11. ALTRIA GROUP INC   2020-12-22 2024-09-10
d 2. AMERICAN INTL GROUP INC COM NEW   2022-10-18 2024-09-10
e 11. BEST BUY INC COM   2023-08-29 2024-09-10
4. BEST BUY INC COM   2023-10-31 2024-09-10
3. BRISTOL MYERS SQUIBB CO   2024-03-05 2024-09-10
1. CIGNA CORP NEW COM   2023-07-25 2024-09-10
3. CIGNA CORP NEW COM   2023-08-29 2024-09-10
1. CIGNA CORP NEW COM   2024-01-03 2024-09-10
36. COTERRA ENERGY INC COM   2023-07-25 2024-09-10
18. COTERRA ENERGY INC COM   2023-08-29 2024-09-10
6. CARDINAL HEALTH INC COM   2022-02-08 2024-09-10
1. COMCAST CORP NEW CL A   2023-04-25 2024-09-10
1. CONOCOPHILLIPS   2023-06-28 2024-09-10
1. DUPONT DE NEMOURS INC COM   2023-08-29 2024-09-10
1. EXPEDITORS INTL WASH INC COM   2023-07-25 2024-09-10
4. EXPEDITORS INTL WASH INC COM   2023-08-29 2024-09-10
1. GENERAL MTRS CO COM   2024-08-06 2024-09-10
8. HARTFORD FINL SVCS GROUP INC COM   2023-05-23 2024-09-10
1. KINDER MORGAN INC DEL COM   2024-03-05 2024-09-10
3. LOWES COS INC COM   2022-11-15 2024-09-10
1. LOWES COS INC COM   2022-12-21 2024-09-10
1. LOWES COS INC COM   2023-03-21 2024-09-10
2. LOWES COS INC COM   2023-04-25 2024-09-10
1. LOWES COS INC COM   2023-06-28 2024-09-10
1. PNC FINL SVCS GROUP INC COM   2023-10-31 2024-09-10
2. STATE STR CORP COM   2023-06-28 2024-09-10
1. STEEL DYNAMICS INC COM   2023-07-25 2024-09-10
1. STEEL DYNAMICS INC COM   2023-08-29 2024-09-10
13. 3M CO   2023-08-29 2024-09-10
10. 3M CO   2023-10-31 2024-09-10
2. VERIZON COMMUNICATIONS   2023-10-31 2024-09-10
2. CRH PLC ADR   2024-06-04 2024-09-10
279. CONTINENTAL AG SPONSORED ADS   2023-01-10 2024-09-11
6. RENTOKIL INITIAL PLC SPONSORED ADR   2024-02-29 2024-09-11
4. CONAGRA BRANDS INC COM   2024-01-09 2024-09-13
2. CONAGRA BRANDS INC COM   2024-01-16 2024-09-13
53. CONAGRA BRANDS INC COM   2024-06-07 2024-09-13
20. DOMINION RES INC VA NEW COM   2024-01-16 2024-09-13
10. DUKE ENERGY CORP NEW COM NEW   2016-04-22 2024-09-13
12. KIMBERLY CLARK CORP COMMON ~   2024-01-16 2024-09-13
102. AMCOR PLC ORD   2024-01-16 2024-09-13
54. RENTOKIL INITIAL PLC SPONSORED ADR   2024-02-29 2024-09-18
20. RENTOKIL INITIAL PLC SPONSORED ADR   2024-03-01 2024-09-18
7. RENTOKIL INITIAL PLC SPONSORED ADR   2024-03-08 2024-09-18
20. DOMINION RES INC VA NEW COM   2024-01-16 2024-09-26
17. RENTOKIL INITIAL PLC SPONSORED ADR   2024-03-08 2024-09-26
36. RENTOKIL INITIAL PLC SPONSORED ADR   2024-04-05 2024-09-26
15. SUNCOR ENERGY INC NEW COM   2021-01-14 2024-09-26
6. VAT GROUP AG UNSPONSORED ADS   2024-02-20 2024-09-26
21. VAT GROUP AG UNSPONSORED ADS   2024-02-21 2024-09-26
22. WILLIAMS COS INC DEL COM   2021-06-03 2024-09-26
9. WILLIAMS COS INC DEL COM   2021-11-12 2024-09-26
46. PERNOD RICARD SA   2020-10-21 2024-10-01
27. PERNOD RICARD SA   2020-11-24 2024-10-01
2. PERNOD RICARD SA   2021-01-14 2024-10-01
1. PERNOD RICARD SA   2022-01-24 2024-10-01
20. PERNOD RICARD SA   2022-10-17 2024-10-01
3. PERNOD RICARD SA   2023-01-10 2024-10-01
17. PERNOD RICARD SA   2023-10-23 2024-10-01
45. ASICS CORP UNSPONSORD ADR   2022-09-28 2024-10-03
34. BRITISH AMERN TOB PLC SPONSORED ADR   2024-01-16 2024-10-03
16. CANADIAN IMPERIAL BANK OF COMMERCE   2019-09-19 2024-10-03
2000. COMCAST CORP NEW SR NOTE 3.15% DUE 2/15/2028   2019-04-22 2024-10-03
2000. COMCAST CORP NEW SR NOTE 3.15% DUE 2/15/2028   2020-03-30 2024-10-03
2000. COMCAST CORP NEW SR NOTE 3.15% DUE 2/15/2028   2020-11-02 2024-10-03
11. NOMURA RESEARCH INSTITUTE LT ADR NEW   2023-01-10 2024-10-03
11. PHILIP MORRIS INTL INC COM   2019-01-08 2024-10-03
.2 SOUTH BOW CORP. COM   2024-01-16 2024-10-04
945. JD SPORTS FASHION PLC UNSPONSORD ADR   2024-03-28 2024-10-07
1. APPLOVIN CORP COM CL A   2024-05-07 2024-10-09
1. BEST BUY INC COM   2023-10-31 2024-10-09
1. BUILDERS FIRSTSOURCE INC COM   2022-10-18 2024-10-09
14. COTERRA ENERGY INC COM   2023-08-29 2024-10-09
58. COTERRA ENERGY INC COM   2023-10-31 2024-10-09
3. CARDINAL HEALTH INC COM   2022-02-08 2024-10-09
3. COMCAST CORP NEW CL A   2023-04-25 2024-10-09
1. CONOCOPHILLIPS   2023-07-25 2024-10-09
6. CONOCOPHILLIPS   2023-08-29 2024-10-09
2. DISCOVER FINL SVCS COM   2023-01-18 2024-10-09
1. EXPEDIA GROUP INC COM NEW   2024-01-03 2024-10-09
1. EXPEDIA GROUP INC COM NEW   2024-01-31 2024-10-09
2. GENERAL MILLS INC COM   2024-03-05 2024-10-09
2. GENERAL MTRS CO COM   2024-08-06 2024-10-09
1. GODADDY INC CL A   2024-01-03 2024-10-09
1. HARTFORD FINL SVCS GROUP INC COM   2023-05-23 2024-10-09
1. LOWES COS INC COM   2023-07-25 2024-10-09
2. LOWES COS INC COM   2023-08-29 2024-10-09
2. LOWES COS INC COM   2023-10-31 2024-10-09
1. MARATHON PETE CORP COM   2022-06-14 2024-10-09
1. MARRIOTT INTL INC NEW   2024-08-06 2024-10-09
1. OWENS CORNING NEW COM   2023-10-31 2024-10-09
1. OWENS CORNING NEW COM   2024-03-05 2024-10-09
2. OWENS CORNING NEW COM   2024-04-02 2024-10-09
2. OWENS CORNING NEW COM   2024-05-07 2024-10-09
1. OWENS CORNING NEW COM   2024-06-04 2024-10-09
1. OWENS CORNING NEW COM   2024-08-06 2024-10-09
2. PNC FINL SVCS GROUP INC COM   2023-11-28 2024-10-09
1. PNC FINL SVCS GROUP INC COM   2024-01-03 2024-10-09
1. PNC FINL SVCS GROUP INC COM   2024-03-05 2024-10-09
1. PNC FINL SVCS GROUP INC COM   2024-04-02 2024-10-09
1. PRUDENTIAL FINL INC COM   2024-03-05 2024-10-09
2. PULTE GROUP INC COM   2022-06-14 2024-10-09
1. REGIONS FINL CORP NEW COM   2024-03-05 2024-10-09
8. STATE STR CORP COM   2023-06-28 2024-10-09
5. STATE STR CORP COM   2023-07-25 2024-10-09
15. STATE STR CORP COM   2023-10-31 2024-10-09
2. STEEL DYNAMICS INC COM   2023-08-29 2024-10-09
8. SYNCHRONY FINL COM   2020-11-25 2024-10-09
2. 3M CO   2023-10-31 2024-10-09
3. 3M CO   2023-11-28 2024-10-09
17. 3M CO   2024-04-02 2024-10-09
5. VERISK ANALYTICS INC COM   2023-10-31 2024-10-09
3. BUNGE LIMITED COM   2024-05-07 2024-10-09
3. ACCENTURE PLC IRELAND SHS CLASS A   2024-04-29 2024-10-10
50. AT&T INC   2024-01-16 2024-10-14
40. BCE INC COM   2019-01-08 2024-10-14
46. BRITISH AMERN TOB PLC SPONSORED ADR   2024-01-16 2024-10-14
24. CANADIAN IMPERIAL BANK OF COMMERCE   2019-09-19 2024-10-14
25. DOMINION RES INC VA NEW COM   2024-01-16 2024-10-14
33. SOUTH BOW CORP. COM   2024-01-16 2024-10-14
15. ADIDAS AG ADR   2024-02-01 2024-10-16
71. MITSUBISHI ELEC CORP ADR   2024-08-06 2024-10-21
29. WILLIAMS COS INC DEL COM   2021-11-12 2024-10-24
5000. PNC FINL SVCS GROUP INC SR G 5.671% DUE 10/28/25   2022-12-19 2024-10-28
11. BP AMOCO PLC SPONSORED ADR   2021-02-26 2024-10-30
47. BP AMOCO PLC SPONSORED ADR   2021-09-17 2024-10-30
80. BP AMOCO PLC SPONSORED ADR   2023-10-31 2024-10-30
2. BP AMOCO PLC SPONSORED ADR   2024-01-16 2024-10-30
3. ACCENTURE PLC IRELAND SHS CLASS A   2024-04-29 2024-10-30
4. ACCENTURE PLC IRELAND SHS CLASS A   2024-06-18 2024-10-30
18. ABB LTD SPONS ADR   2019-08-13 2024-11-05
6. AFLAC INC COM   2023-11-28 2024-11-05
3. AFLAC INC COM   2024-01-03 2024-11-05
14. AIA GROUP LTD SPONSORED ADR   2018-12-20 2024-11-05
53. AT&T INC   2024-01-16 2024-11-05
5. ABBVIE INC COM   2019-07-02 2024-11-05
7. ADIDAS AG ADR   2024-02-01 2024-11-05
848.416 ADVISORS INNER CIRCLE FD III GQG PRTN INSTL   2020-01-30 2024-11-05
24. AIR LIQUIDE ADR   2019-12-19 2024-11-05
10. ALEXANDRIA REAL ESTATE EQ IN COM   2024-08-26 2024-11-05
10. ALTRIA GROUP INC   2020-12-22 2024-11-05
4. ALTRIA GROUP INC   2021-01-27 2024-11-05
4. ALTRIA GROUP INC   2021-02-23 2024-11-05
4. ALTRIA GROUP INC   2021-04-06 2024-11-05
1. ALTRIA GROUP INC   2021-10-05 2024-11-05
3. ALTRIA GROUP INC   2021-12-07 2024-11-05
1. ALTRIA GROUP INC   2022-01-04 2024-11-05
4. ALTRIA GROUP INC   2022-03-09 2024-11-05
16. ALTRIA GROUP INC   2022-07-12 2024-11-05
3. ALTRIA GROUP INC   2022-08-17 2024-11-05
12. AMERICAN ELEC PWR CO INC COM   2022-11-01 2024-11-05
3. AMERICAN ELEC PWR CO INC COM   2023-01-30 2024-11-05
4. AMERICAN INTL GROUP INC COM NEW   2022-10-18 2024-11-05
1. AMERICAN INTL GROUP INC COM NEW   2022-11-15 2024-11-05
12. AMERICAN INTL GROUP INC COM NEW   2022-12-21 2024-11-05
2. AMGEN INC   2023-05-08 2024-11-05
3. AMGEN INC   2023-07-14 2024-11-05
13. APPLOVIN CORP COM CL A   2024-05-07 2024-11-05
23. ASICS CORP UNSPONSORD ADR   2022-09-28 2024-11-05
35. BCE INC COM   2019-01-08 2024-11-05
10. BANK MONTREAL QUE COM   2024-10-03 2024-11-05
22. BANK NEW YORK MELLON CORP COM   2023-10-31 2024-11-05
49. BANKINTER S A SPONS ADR 07   2024-10-24 2024-11-05
6. BEST BUY INC COM   2023-10-31 2024-11-05
33. BRISTOL MYERS SQUIBB CO   2024-01-18 2024-11-05
10. BRISTOL MYERS SQUIBB CO   2024-03-07 2024-11-05
13. BRISTOL MYERS SQUIBB CO   2024-03-05 2024-11-05
9. BRITISH AMERN TOB PLC SPONSORED ADR   2024-01-16 2024-11-05
4. BUILDERS FIRSTSOURCE INC COM   2022-10-18 2024-11-05
5. BUILDERS FIRSTSOURCE INC COM   2022-11-15 2024-11-05
9. BUREAU VERITAS SA UNSPONSORED ADR   2023-01-10 2024-11-05
5. CF INDS HLDGS INC COM   2024-06-04 2024-11-05
7. COTERRA ENERGY INC COM   2023-10-31 2024-11-05
12. CANADIAN IMPERIAL BANK OF COMMERCE   2019-09-19 2024-11-05
2. CANADIAN IMPERIAL BANK OF COMMERCE   2023-02-22 2024-11-05
22. CAPGEMINI S E UNSPND ADR   2023-06-01 2024-11-05
9. CARDINAL HEALTH INC COM   2022-02-08 2024-11-05
2. CARLISLE COS INC COM   2024-07-09 2024-11-05
3. CATERPILLAR INC DEL COM   2024-06-04 2024-11-05
4. CHEVRONTEXACO CORP COM   2023-06-28 2024-11-05
8. CHEVRONTEXACO CORP COM   2023-07-11 2024-11-05
5. CITIZENS FINL GROUP INC COM   2024-03-05 2024-11-05
9. CITIZENS FINL GROUP INC COM   2024-04-02 2024-11-05
14. COCA COLA CO   2023-03-08 2024-11-05
2. COMCAST CORP NEW CL A   2023-04-25 2024-11-05
34. COMCAST CORP NEW CL A   2023-05-23 2024-11-05
55. COMPAGNIE FIN RICHEMONTAG SW ADR   2021-06-02 2024-11-05
26. COMPASS GROUP PLC SPONSORED ADR   2021-11-30 2024-11-05
2. CONOCOPHILLIPS   2023-08-29 2024-11-05
1. CONOCOPHILLIPS   2023-10-31 2024-11-05
43. CONTINENTAL AG SPONSORED ADS   2023-01-10 2024-11-05
15. CRODA INTL PLC UNSPONSORD ADR   2024-10-03 2024-11-05
2.4 DBS GROUP HLDGS LTD SPONSORED ADR   2017-01-27 2024-11-05
2.6 DBS GROUP HLDGS LTD SPONSORED ADR   2017-02-09 2024-11-05
18. DEVON ENERGY CORP NEW COM   2024-08-06 2024-11-05
9. DIAGEO PLC SPONSORED ADR NEW   2024-07-23 2024-11-05
1. DIAMONDBACK ENERGY INC COM   2024-08-06 2024-11-05
4. DIPLOMA PLC ADR   2024-01-26 2024-11-05
7. DISCO CORP UNSPONSORED ADR   2024-08-06 2024-11-05
3. DISCOVER FINL SVCS COM   2023-01-18 2024-11-05
1. DISCOVER FINL SVCS COM   2023-03-21 2024-11-05
6. DOMINION RES INC VA NEW COM   2024-01-16 2024-11-05
2. DUKE ENERGY CORP NEW COM NEW   2016-04-22 2024-11-05
8. DUKE ENERGY CORP NEW COM NEW   2017-08-14 2024-11-05
4. DUKE ENERGY CORP NEW COM NEW   2018-04-09 2024-11-05
14. DUPONT DE NEMOURS INC COM   2023-08-29 2024-11-05
6. DUPONT DE NEMOURS INC COM   2023-10-31 2024-11-05
11. EBAY INC COM   2023-06-28 2024-11-05
49. ENBRIDGE INC COM   2021-01-14 2024-11-05
1. ENTERGY CORP NEW COM   2023-02-02 2024-11-05
10. ENTERGY CORP NEW COM   2023-02-14 2024-11-05
37. EPIROC AKTIEBOLAG UNSPONSRED ADS   2024-02-20 2024-11-05
5. EXPEDIA GROUP INC COM NEW   2024-01-31 2024-11-05
10. EXPEDITORS INTL WASH INC COM   2023-10-31 2024-11-05
2. EXPEDITORS INTL WASH INC COM   2023-11-28 2024-11-05
14. EXPERIAN PLC SPONSORED ADR   2023-11-15 2024-11-05
36. FANUC CORPORATION ADR   2023-12-04 2024-11-05
6. FIDELITY NATL INFORMATION SV COM   2024-06-04 2024-11-05
22. GENERAL MILLS INC COM   2024-03-05 2024-11-05
4. GENERAL MTRS CO COM   2024-08-06 2024-11-05
5. GILEAD SCIENCES INC COM   2022-03-14 2024-11-05
23. GILEAD SCIENCES INC COM   2022-04-04 2024-11-05
20. GILDAN ACTIVEWEAR INC COM   2023-11-17 2024-11-05
1. GODADDY INC CL A   2024-01-03 2024-11-05
14. GODADDY INC CL A   2024-01-31 2024-11-05
9. HALMA PLC UNSPONSORD ADS   2023-10-05 2024-11-05
3. HARTFORD FINL SVCS GROUP INC COM   2023-05-23 2024-11-05
12. HARTFORD FINL SVCS GROUP INC COM   2023-06-28 2024-11-05
5. HOYA CORP SPONSORED ADR   2022-08-01 2024-11-05
59. HUNTINGTON BANCSHARES INC   2019-02-26 2024-11-05
26. HUNTINGTON BANCSHARES INC   2019-03-22 2024-11-05
8. IMCD N V ADR   2022-06-29 2024-11-05
46. ING GROEP N V SPONSORED ADR   2023-10-31 2024-11-05
9. JAMES HARDIE INDUSTRIES PLC SPONSOR ADR   2024-09-20 2024-11-05
6. JOHNSON & JOHNSON COMMON ~   2024-08-26 2024-11-05
2. JOHNSON & JOHNSON COMMON ~   2024-01-31 2024-11-05
10. JOHNSON & JOHNSON COMMON ~   2024-03-05 2024-11-05
17. KBC GROUP NV UNSPONSORED ADR   2023-05-23 2024-11-05
38. KAO CORP UNSPONSORD ADS   2024-04-05 2024-11-05
29. KENVUE INC COM   2023-10-17 2024-11-05
10. KENVUE INC COM   2023-11-17 2024-11-05
7. KINDER MORGAN INC DEL COM   2024-03-05 2024-11-05
2. LABCORP HOLDINGS   2024-10-09 2024-11-05
4. LOCKHEED MARTIN CORP COM   2023-10-31 2024-11-05
21. LONDON STK EXCHANGE GROUP UNSPONSORED ADR   2023-09-12 2024-11-05
13. MARATHON PETE CORP COM   2022-06-14 2024-11-05
2. MARATHON PETE CORP COM   2022-07-12 2024-11-05
6. METLIFE INCORPORATED   2024-08-06 2024-11-05
18. MITSUI FUDOSAN CO LTD UNSPONSORED ADR   2024-08-01 2024-11-05
228. MIZUHO FINL GROUP INC SPONSORED ADR   2024-09-20 2024-11-05
12. MORGAN STANLEY COM NEW   2024-07-23 2024-11-05
1. MORGAN STANLEY COM NEW   2022-11-15 2024-11-05
1. MORGAN STANLEY COM NEW   2023-01-18 2024-11-05
1. MORGAN STANLEY COM NEW   2023-02-22 2024-11-05
4. MTU AERO ENGINES AG UNSPONSORD ADR   2022-05-02 2024-11-05
26. NATIONAL GRID PLC SPONSORED ADR NE   2019-01-08 2024-11-05
4. NETAPP INC COM   2024-01-31 2024-11-05
44. NIPPON SANSO HLDGS CORP UNSPONSORED ADR   2024-04-25 2024-11-05
39. NITORI HOLDINGS CO LTD UNSPONSRD ADS   2024-03-22 2024-11-05
16. NOMURA RESEARCH INSTITUTE LT ADR NEW   2023-01-10 2024-11-05
34. NORDEA BK ABP SPONSORED ADS   2024-04-08 2024-11-05
2. NOVO-NORDISK A S ADR   2023-06-20 2024-11-05
9. PNC FINL SVCS GROUP INC COM   2024-01-16 2024-11-05
27. PPL CORP COM   2019-01-08 2024-11-05
7. PAYCHEX INC COM   2024-07-23 2024-11-05
7. PEPSICO INC   2024-08-12 2024-11-05
1. PEPSICO INC   2024-08-22 2024-11-05
43. PFIZER INC   2024-01-16 2024-11-05
16. PHILIP MORRIS INTL INC COM   2019-01-08 2024-11-05
10. PROLOGIN INC REIT   2024-06-07 2024-11-05
3. PULTE GROUP INC COM   2022-06-14 2024-11-05
3. RTX CORPORATION COM   2024-04-02 2024-11-05
6. RTX CORPORATION COM   2024-05-07 2024-11-05
17. REALTY INC CORP REIT   2021-06-25 2024-11-05
6. REALTY INC CORP REIT   2021-08-27 2024-11-05
36. RECRUIT HLDGS CO LTD UNSPONSORD ADR   2023-05-22 2024-11-05
6. REGIONS FINL CORP NEW COM   2024-03-05 2024-11-05
25. RELX PLC SPONSORED ADR   2015-12-17 2024-11-05
16. RELX PLC SPONSORED ADR   2018-05-17 2024-11-05
60. RENESAS ELECTRONICS CORP UNSPONSORD ADR   2023-02-27 2024-11-05
4.9767 RYANAIR HLDGS PLC SPONSORED ADS   2015-12-08 2024-11-05
16.0233 RYANAIR HLDGS PLC SPONSORED ADS   2017-12-18 2024-11-05
28. SAMPO OYJ ADR   2010-07-26 2024-11-05
7. SANOFI SPONSORED ADR   2023-01-10 2024-11-05
25. SANOFI SPONSORED ADR   2023-02-22 2024-11-05
5. SAP SE SPON ADR   2023-07-07 2024-11-05
40. SHIN ETSU CHEM CO LTD ADR   2023-12-19 2024-11-05
8. SIEMENS A G SPONSORED ADR   2024-02-23 2024-11-05
13. SOUTHERN CO COM   2020-10-22 2024-11-05
5. STATE STR CORP COM   2023-10-31 2024-11-05
16. STEEL DYNAMICS INC COM   2023-08-29 2024-11-05
20. SUNCOR ENERGY INC NEW COM   2021-01-14 2024-11-05
18. SUZUKI MTR CORP UNSPONSORD ADR   2023-01-10 2024-11-05
21. SYMRISE AG UNSPONSORD ADR   2024-06-12 2024-11-05
13. SYNCHRONY FINL COM   2020-11-25 2024-11-05
24. SYNCHRONY FINL COM   2020-12-22 2024-11-05
2. SYNCHRONY FINL COM   2021-01-27 2024-11-05
2. T MOBILE US INC COM   2023-11-28 2024-11-05
1. T MOBILE US INC COM   2024-01-03 2024-11-05
34. TC ENERGY CORP COM   2024-01-16 2024-11-05
9. TECHTRONIC INDS LTD SPONSORED ADR   2024-03-14 2024-11-05
19. THALES UNSPONSORD ADR   2022-03-07 2024-11-05
19. 3I GROUP PLC UNSPONSORD ADR   2024-06-27 2024-11-05
9. TOKYO ELECTRON LTD ADR   2024-01-05 2024-11-05
8. TOTAL SA SPONSORED ADS   2022-02-10 2024-11-05
16. TOTAL SA SPONSORED ADS   2022-02-22 2024-11-05
29. TRUIST FINL CORP COM   2024-01-16 2024-11-05
40. US BANCORP DEL COM NEW   2023-01-09 2024-11-05
26. UNILEVER PLC SPON ADR NEW   2017-01-20 2024-11-05
6. UNITED PARCEL SERVICE INC CL B   2022-06-30 2024-11-05
35. UNIVERSAL MUSIC GROUP NV UNSPONSORED ADS   2022-06-24 2024-11-05
2. VALERO ENERGY CORP NEW COM   2023-04-25 2024-11-05
8. VALERO ENERGY CORP NEW COM   2023-05-23 2024-11-05
1. VALERO ENERGY CORP NEW COM   2023-06-28 2024-11-05
2. VALERO ENERGY CORP NEW COM   2023-07-25 2024-11-05
2. VAT GROUP AG UNSPONSORED ADS   2024-02-21 2024-11-05
5. VAT GROUP AG UNSPONSORED ADS   2024-03-04 2024-11-05
48. VERIZON COMMUNICATIONS   2023-01-09 2024-11-05
16. VERIZON COMMUNICATIONS   2023-10-31 2024-11-05
14. VERIZON COMMUNICATIONS   2023-11-28 2024-11-05
7. VERISK ANALYTICS INC COM   2023-10-31 2024-11-05
1. VERISK ANALYTICS INC COM   2023-11-28 2024-11-05
8. WEC ENERGY GROUP INC COM   2024-07-23 2024-11-05
11. WELLS FARGO & COMPANY NEW   2024-01-03 2024-11-05
23. WELLS FARGO & COMPANY NEW   2024-01-31 2024-11-05
4. WELLS FARGO & COMPANY NEW   2024-03-05 2024-11-05
17. WILLIAMS COS INC DEL COM   2021-11-12 2024-11-05
3. WILLIAMS COS INC DEL COM   2022-01-20 2024-11-05
27. XCEL ENERGY INC COM   2023-10-17 2024-11-05
71. AMCOR PLC ORD   2024-01-16 2024-11-05
54. AMCOR PLC ORD   2024-01-31 2024-11-05
4. AON PLC SHS CL A   2015-10-01 2024-11-05
8. CRH PLC ADR   2024-03-28 2024-11-05
6. CRH PLC ADR   2024-06-04 2024-11-05
7. COCA COLA EUROPEAN PARTNERS SHS   2023-03-21 2024-11-05
2. ICON PLC SHS   2022-06-03 2024-11-05
1. BUNGE LIMITED COM   2024-05-07 2024-11-05
4. BUNGE LIMITED COM   2024-06-04 2024-11-05
2. CHUBB LIMITED COM   2023-12-14 2024-11-05
1. ASM INTL N V NY REGISTER SH   2023-02-27 2024-11-05
17. LYONDELLBASELL INDUSTRIES N SHS - A -   2022-11-22 2024-11-05
5. COMPASS GROUP PLC SPONSORED ADR   2021-11-30 2024-11-06
9. CRH PLC ADR   2024-03-28 2024-11-06
1. ALTRIA GROUP INC   2022-08-17 2024-11-12
1. AMERICAN INTL GROUP INC COM NEW   2022-12-21 2024-11-12
1. APPLOVIN CORP COM CL A   2024-05-07 2024-11-12
8. BEST BUY INC COM   2023-10-31 2024-11-12
1. BRISTOL MYERS SQUIBB CO   2024-03-05 2024-11-12
1. BUILDERS FIRSTSOURCE INC COM   2022-11-15 2024-11-12
18. COTERRA ENERGY INC COM   2023-10-31 2024-11-12
5. COTERRA ENERGY INC COM   2023-11-28 2024-11-12
3. COTERRA ENERGY INC COM   2024-01-31 2024-11-12
2. COTERRA ENERGY INC COM   2024-04-02 2024-11-12
5. CARDINAL HEALTH INC COM   2022-02-08 2024-11-12
1. CITIZENS FINL GROUP INC COM   2024-04-02 2024-11-12
1. COMCAST CORP NEW CL A   2023-05-23 2024-11-12
1. DISCOVER FINL SVCS COM   2023-03-21 2024-11-12
1. EBAY INC COM   2023-06-28 2024-11-12
4. EXPEDIA GROUP INC COM NEW   2024-01-31 2024-11-12
1. EXPEDITORS INTL WASH INC COM   2023-11-28 2024-11-12
1. GENERAL MILLS INC COM   2024-03-05 2024-11-12
1. GOLDMAN SACHS GROUP INC COM   2024-01-31 2024-11-12
12. HARTFORD FINL SVCS GROUP INC COM   2023-07-25 2024-11-12
2. JOHNSON & JOHNSON COMMON ~   2024-03-05 2024-11-12
1. KINDER MORGAN INC DEL COM   2024-03-05 2024-11-12
1. LOWES COS INC COM   2023-10-31 2024-11-12
1. LOWES COS INC COM   2023-11-28 2024-11-12
1. LOWES COS INC COM   2024-03-05 2024-11-12
3. LOWES COS INC COM   2024-04-02 2024-11-12
1. MORGAN STANLEY COM NEW   2023-03-21 2024-11-12
1. MORGAN STANLEY COM NEW   2023-06-28 2024-11-12
1. MORGAN STANLEY COM NEW   2023-07-25 2024-11-12
1. MORGAN STANLEY COM NEW   2023-11-28 2024-11-12
1. MORGAN STANLEY COM NEW   2024-01-03 2024-11-12
1. MORGAN STANLEY COM NEW   2024-03-05 2024-11-12
1. MORGAN STANLEY COM NEW   2024-04-02 2024-11-12
1. MORGAN STANLEY COM NEW   2024-09-10 2024-11-12
1. MORGAN STANLEY COM NEW   2024-10-09 2024-11-12
1. PHILLIPS 66 COM   2024-10-09 2024-11-12
2. PULTE GROUP INC COM   2022-06-14 2024-11-12
1. STATE STR CORP COM   2023-10-31 2024-11-12
3. STATE STR CORP COM   2023-11-28 2024-11-12
1. STATE STR CORP COM   2024-01-03 2024-11-12
10. STATE STR CORP COM   2024-01-31 2024-11-12
1. STATE STR CORP COM   2024-04-02 2024-11-12
2. STATE STR CORP COM   2024-05-07 2024-11-12
1. STATE STR CORP COM   2024-06-04 2024-11-12
1. STATE STR CORP COM   2024-08-06 2024-11-12
2. VERIZON COMMUNICATIONS   2023-11-28 2024-11-12
5. VERISK ANALYTICS INC COM   2023-11-28 2024-11-12
1. WELLS FARGO & COMPANY NEW   2024-03-05 2024-11-12
4. AMCOR PLC ORD   2024-01-31 2024-11-12
1. BUNGE LIMITED COM   2024-06-04 2024-11-12
40. BCE INC COM   2019-01-08 2024-11-14
32. BRITISH AMERN TOB PLC SPONSORED ADR   2024-01-16 2024-11-14
3. DISCOVER FINL SVCS COM   2023-03-21 2024-11-14
5. DISCOVER FINL SVCS COM   2023-04-25 2024-11-14
1. DISCOVER FINL SVCS COM   2023-05-23 2024-11-14
1. DISCOVER FINL SVCS COM   2023-06-28 2024-11-14
1. DISCOVER FINL SVCS COM   2023-07-25 2024-11-14
1. DISCOVER FINL SVCS COM   2023-11-28 2024-11-14
2. DISCOVER FINL SVCS COM   2024-03-05 2024-11-14
1. DISCOVER FINL SVCS COM   2024-09-10 2024-11-14
21. DOMINION RES INC VA NEW COM   2024-01-16 2024-11-14
6. ENTERGY CORP NEW COM   2023-02-14 2024-11-14
4. GILEAD SCIENCES INC COM   2022-04-04 2024-11-14
6. GILEAD SCIENCES INC COM   2023-09-11 2024-11-14
18. WILLIAMS COS INC DEL COM   2022-01-20 2024-11-14
29. BCE INC COM   2019-01-08 2024-11-22
10. BCE INC COM   2021-01-14 2024-11-22
7. ENTERGY CORP NEW COM   2023-02-14 2024-11-22
1. ENTERGY CORP NEW COM   2023-02-22 2024-11-22
63. HUNTINGTON BANCSHARES INC   2019-03-22 2024-11-22
7. MORGAN STANLEY COM NEW   2024-08-12 2024-11-22
7. SUNCOR ENERGY INC NEW COM   2021-01-14 2024-11-27
13. SUNCOR ENERGY INC NEW COM   2021-02-18 2024-11-27
36. COCA COLA EUROPEAN PARTNERS SHS   2023-03-21 2024-12-02
8. BCE INC COM   2021-01-14 2024-12-04
30. BCE INC COM   2022-11-01 2024-12-04
11. BCE INC COM   2024-01-16 2024-12-04
8. CANADIAN IMPERIAL BANK OF COMMERCE   2023-02-22 2024-12-04
10. MORGAN STANLEY COM NEW   2024-08-12 2024-12-04
5. PNC FINL SVCS GROUP INC COM   2024-01-16 2024-12-04
11. ALTRIA GROUP INC   2022-08-17 2024-12-10
3. ALTRIA GROUP INC   2022-09-13 2024-12-10
3. ALTRIA GROUP INC   2022-10-18 2024-12-10
2. ALTRIA GROUP INC   2023-01-18 2024-12-10
6. ALTRIA GROUP INC   2023-02-22 2024-12-10
15. ALTRIA GROUP INC   2023-03-21 2024-12-10
2. APPLOVIN CORP COM CL A   2024-05-07 2024-12-10
3. BEST BUY INC COM   2023-10-31 2024-12-10
14. BRISTOL MYERS SQUIBB CO   2024-03-05 2024-12-10
7. BRISTOL MYERS SQUIBB CO   2024-04-02 2024-12-10
1. CARDINAL HEALTH INC COM   2022-03-09 2024-12-10
2. CARDINAL HEALTH INC COM   2022-04-12 2024-12-10
1. CARDINAL HEALTH INC COM   2022-06-14 2024-12-10
1. CARDINAL HEALTH INC COM   2022-07-12 2024-12-10
1. CARDINAL HEALTH INC COM   2022-08-17 2024-12-10
2. CARDINAL HEALTH INC COM   2022-09-13 2024-12-10
1. CARDINAL HEALTH INC COM   2022-12-21 2024-12-10
2. CARDINAL HEALTH INC COM   2023-04-25 2024-12-10
4. CARDINAL HEALTH INC COM   2023-07-25 2024-12-10
1. DIAMONDBACK ENERGY INC COM   2024-08-06 2024-12-10
1. DIAMONDBACK ENERGY INC COM   2024-09-10 2024-12-10
1. EBAY INC COM   2023-06-28 2024-12-10
1. JOHNSON & JOHNSON COMMON ~   2024-03-05 2024-12-10
7. JOHNSON & JOHNSON COMMON ~   2024-04-02 2024-12-10
7. JOHNSON & JOHNSON COMMON ~   2024-05-07 2024-12-10
3. JOHNSON & JOHNSON COMMON ~   2024-06-04 2024-12-10
1. NETAPP INC COM   2024-01-31 2024-12-10
1. RTX CORPORATION COM   2024-05-07 2024-12-10
6. T MOBILE US INC COM   2024-01-03 2024-12-10
1. T MOBILE US INC COM   2024-01-31 2024-12-10
42. VERIZON COMMUNICATIONS   2023-11-28 2024-12-10
3. VERIZON COMMUNICATIONS   2024-01-03 2024-12-10
1. VERIZON COMMUNICATIONS   2024-01-31 2024-12-10
5. VERIZON COMMUNICATIONS   2024-03-05 2024-12-10
1. VERISK ANALYTICS INC COM   2023-11-28 2024-12-10
2. VERISK ANALYTICS INC COM   2024-01-03 2024-12-10
5. VERISK ANALYTICS INC COM   2024-01-31 2024-12-10
4. UNITED PARCEL SERVICE INC CL B   2022-06-30 2024-12-11
1. UNITED PARCEL SERVICE INC CL B   2023-01-09 2024-12-11
8. UNITED PARCEL SERVICE INC CL B   2023-02-02 2024-12-11
9. UNITED PARCEL SERVICE INC CL B   2023-03-08 2024-12-11
2. UNITED PARCEL SERVICE INC CL B   2024-01-16 2024-12-11
1. LYONDELLBASELL INDUSTRIES N SHS - A -   2022-11-22 2024-12-11
1. LYONDELLBASELL INDUSTRIES N SHS - A -   2023-01-09 2024-12-11
17. LYONDELLBASELL INDUSTRIES N SHS - A -   2023-01-10 2024-12-11
25. LYONDELLBASELL INDUSTRIES N SHS - A -   2023-03-30 2024-12-11
16. LYONDELLBASELL INDUSTRIES N SHS - A -   2023-04-05 2024-12-11
11. LYONDELLBASELL INDUSTRIES N SHS - A -   2023-04-14 2024-12-11
1. LYONDELLBASELL INDUSTRIES N SHS - A -   2024-01-16 2024-12-11
97. COMPAGNIE FIN RICHEMONTAG SW ADR   2021-06-02 2025-01-10
1. AIA GROUP LTD SPONSORED ADR   2018-12-20 2025-01-15
6. ASTRAZENECA PLC SPONSORED ADR   2024-05-22 2025-01-15
4. BANKINTER S A SPONS ADR 07   2024-10-24 2025-01-15
1. BRISTOL MYERS SQUIBB CO   2024-03-07 2025-01-15
1. CANADIAN IMPERIAL BANK OF COMMERCE   2023-02-22 2025-01-15
51. COMPAGNIE FIN RICHEMONTAG SW ADR   2021-06-02 2025-01-15
27. COMPASS GROUP PLC SPONSORED ADR   2021-11-30 2025-01-15
1. CRODA INTL PLC UNSPONSORD ADR   2024-10-03 2025-01-15
2. ENBRIDGE INC COM   2021-01-14 2025-01-15
1. ENTERGY CORP NEW COM   2023-02-22 2025-01-15
1. EXXON MOBIL CORPORATION   2024-11-14 2025-01-15
1. GILEAD SCIENCES INC COM   2023-09-11 2025-01-15
2. GILDAN ACTIVEWEAR INC COM   2023-11-17 2025-01-15
1. KAO CORP UNSPONSORD ADS   2024-04-05 2025-01-15
3. KENVUE INC COM   2023-11-17 2025-01-15
1. LONDON STK EXCHANGE GROUP UNSPONSORED ADR   2023-09-12 2025-01-15
1. MITSUI FUDOSAN CO LTD UNSPONSORED ADR   2024-08-01 2025-01-15
75. MIZUHO FINL GROUP INC SPONSORED ADR   2024-09-20 2025-01-15
1. MTU AERO ENGINES AG UNSPONSORD ADR   2022-05-02 2025-01-15
1. NOMURA RESEARCH INSTITUTE LT ADR NEW   2023-01-10 2025-01-15
8. NOVO-NORDISK A S ADR   2023-06-20 2025-01-15
1. PNC FINL SVCS GROUP INC COM   2024-01-16 2025-01-15
4. RELX PLC SPONSORED ADR   2018-05-17 2025-01-15
7. RENESAS ELECTRONICS CORP UNSPONSORD ADR   2023-02-27 2025-01-15
1. SAMPO OYJ ADR   2010-07-26 2025-01-15
2. SANOFI SPONSORED ADR   2023-02-22 2025-01-15
3. SHIN ETSU CHEM CO LTD ADR   2023-12-19 2025-01-15
2. SUNCOR ENERGY INC NEW COM   2021-02-18 2025-01-15
1. SYMRISE AG UNSPONSORD ADR   2024-06-12 2025-01-15
2. THALES UNSPONSORD ADR   2022-03-07 2025-01-15
3. UNIVERSAL MUSIC GROUP NV UNSPONSORED ADS   2022-06-24 2025-01-15
100. VANGUARD SCOTTSDALE FDS VNG RUS1000VAL   2024-12-11 2025-01-15
1. VAT GROUP AG UNSPONSORED ADS   2024-03-04 2025-01-15
1. WILLIAMS COS INC DEL COM   2022-01-20 2025-01-15
1. XCEL ENERGY INC COM   2023-10-17 2025-01-15
1. AMCOR PLC ORD   2024-01-16 2025-01-15
1. AON PLC SHS CL A   2015-10-01 2025-01-15
5. CRH PLC ADR   2024-04-25 2025-01-15
2. AMERICAN INTL GROUP INC COM NEW   2022-12-21 2025-01-17
1. APPLOVIN CORP COM CL A   2024-05-07 2025-01-17
1. BRISTOL MYERS SQUIBB CO   2024-04-02 2025-01-17
16. BRISTOL MYERS SQUIBB CO   2024-03-07 2025-01-17
1. BUILDERS FIRSTSOURCE INC COM   2022-11-15 2025-01-17
1. CARDINAL HEALTH INC COM   2023-07-25 2025-01-17
1. CATERPILLAR INC DEL COM   2024-07-09 2025-01-17
1. CONOCOPHILLIPS   2023-10-31 2025-01-17
1. DEVON ENERGY CORP NEW COM   2024-08-06 2025-01-17
1. DUPONT DE NEMOURS INC COM   2023-10-31 2025-01-17
1. EBAY INC COM   2023-06-28 2025-01-17
1. EBAY INC COM   2023-07-25 2025-01-17
5. EXPEDIA GROUP INC COM NEW   2024-01-31 2025-01-17
2. EXPEDIA GROUP INC COM NEW   2024-04-02 2025-01-17
2. EXPEDIA GROUP INC COM NEW   2024-08-06 2025-01-17
4. EXPEDIA GROUP INC COM NEW   2024-09-10 2025-01-17
2. EXPEDIA GROUP INC COM NEW   2024-12-10 2025-01-17
1. GILEAD SCIENCES INC COM   2023-09-11 2025-01-17
10. GILEAD SCIENCES INC COM   2024-01-09 2025-01-17
5. GODADDY INC CL A   2024-01-31 2025-01-17
5. GODADDY INC CL A   2024-03-05 2025-01-17
1. GOLDMAN SACHS GROUP INC COM   2024-01-31 2025-01-17
3. HARTFORD FINL SVCS GROUP INC COM   2023-07-25 2025-01-17
1. LABCORP HOLDINGS   2024-10-09 2025-01-17
1. LOCKHEED MARTIN CORP COM   2023-11-28 2025-01-17
8. MARATHON PETE CORP COM   2022-07-12 2025-01-17
1. MARRIOTT INTL INC NEW   2024-08-06 2025-01-17
1. NETAPP INC COM   2024-01-31 2025-01-17
2. NORTHERN TR CORP COM   2024-12-10 2025-01-17
1. PHILLIPS 66 COM   2024-10-09 2025-01-17
1. PRUDENTIAL FINL INC COM   2024-03-05 2025-01-17
1. PULTE GROUP INC COM   2022-10-18 2025-01-17
2. STEEL DYNAMICS INC COM   2023-08-29 2025-01-17
11. STEEL DYNAMICS INC COM   2023-10-31 2025-01-17
7. SYNCHRONY FINL COM   2021-01-27 2025-01-17
3. SYNCHRONY FINL COM   2021-06-29 2025-01-17
1. SYNCHRONY FINL COM   2021-11-02 2025-01-17
2. SYNCHRONY FINL COM   2022-01-04 2025-01-17
4. SYNCHRONY FINL COM   2022-02-08 2025-01-17
8. SYNCHRONY FINL COM   2022-04-12 2025-01-17
2. SYNCHRONY FINL COM   2022-06-14 2025-01-17
1. T MOBILE US INC COM   2024-01-31 2025-01-17
3. T MOBILE US INC COM   2024-03-05 2025-01-17
1. T MOBILE US INC COM   2024-07-09 2025-01-17
2. T MOBILE US INC COM   2024-09-10 2025-01-17
1. T MOBILE US INC COM   2024-11-12 2025-01-17
20. TC ENERGY CORP COM   2024-01-16 2025-01-17
1. VALERO ENERGY CORP NEW COM   2023-07-25 2025-01-17
24. VERIZON COMMUNICATIONS   2023-01-09 2025-01-17
10. WILLIAMS COS INC DEL COM   2022-01-20 2025-01-17
49. AMCOR PLC ORD   2024-01-31 2025-01-17
1. CRH PLC ADR   2024-07-09 2025-01-17
1. BUNGE LIMITED COM   2024-06-04 2025-01-17
36. ASICS CORP UNSPONSORD ADR   2022-09-28 2025-01-24
30. RELX PLC SPONSORED ADR   2018-05-17 2025-01-27
30. ASICS CORP UNSPONSORD ADR   2022-09-28 2025-01-30
10. ASICS CORP UNSPONSORD ADR   2024-01-16 2025-01-30
82. ASICS CORP UNSPONSORD ADR   2024-01-16 2025-01-31
1. ASICS CORP UNSPONSORD ADR   2025-01-15 2025-01-31
4000. ADOBE INC SR NT 3.25% DUE 02/01/2025   2020-04-21 2025-02-01
33. SUNCOR ENERGY INC NEW COM   2021-02-18 2025-02-04
7. HALMA PLC UNSPONSORD ADS   2023-10-05 2025-02-05
5. HALMA PLC UNSPONSORD ADS   2023-10-12 2025-02-05
32. LONDON STK EXCHANGE GROUP UNSPONSORED ADR   2023-09-12 2025-02-07
2. AFLAC INC COM   2024-01-03 2025-02-11
1. AFLAC INC COM   2024-01-31 2025-02-11
6. ALTRIA GROUP INC   2023-03-21 2025-02-11
2. AMERICAN INTL GROUP INC COM NEW   2022-12-21 2025-02-11
8. APPLOVIN CORP COM CL A   2024-05-07 2025-02-11
1. APPLOVIN CORP COM CL A   2024-07-09 2025-02-11
2. BEST BUY INC COM   2023-10-31 2025-02-11
2. BEST BUY INC COM   2023-11-28 2025-02-11
2. BEST BUY INC COM   2024-01-03 2025-02-11
11. BEST BUY INC COM   2024-01-31 2025-02-11
1. BRISTOL MYERS SQUIBB CO   2024-04-02 2025-02-11
5. BUILDERS FIRSTSOURCE INC COM   2022-12-21 2025-02-11
20. CITIZENS FINL GROUP INC COM   2024-04-02 2025-02-11
4. COMCAST CORP NEW CL A   2023-05-23 2025-02-11
1. DUPONT DE NEMOURS INC COM   2023-10-31 2025-02-11
1. EBAY INC COM   2023-11-28 2025-02-11
3. EXPEDITORS INTL WASH INC COM   2023-11-28 2025-02-11
3. GENERAL MILLS INC COM   2024-03-05 2025-02-11
2. GENERAL MTRS CO COM   2024-08-06 2025-02-11
5. GODADDY INC CL A   2024-03-05 2025-02-11
3. GODADDY INC CL A   2024-04-02 2025-02-11
1. GOLDMAN SACHS GROUP INC COM   2024-01-31 2025-02-11
2. GOLDMAN SACHS GROUP INC COM   2024-03-05 2025-02-11
1. GOLDMAN SACHS GROUP INC COM   2024-08-06 2025-02-11
4. HARTFORD FINL SVCS GROUP INC COM   2023-07-25 2025-02-11
2. HARTFORD FINL SVCS GROUP INC COM   2023-11-28 2025-02-11
2. HARTFORD FINL SVCS GROUP INC COM   2024-01-03 2025-02-11
9. HARTFORD FINL SVCS GROUP INC COM   2024-01-31 2025-02-11
1. JOHNSON & JOHNSON COMMON ~   2024-06-04 2025-02-11
1. JOHNSON & JOHNSON COMMON ~   2024-07-09 2025-02-11
2. MARATHON PETE CORP COM   2022-07-12 2025-02-11
6. NETAPP INC COM   2024-01-31 2025-02-11
1. NETAPP INC COM   2024-03-05 2025-02-11
1. NETAPP INC COM   2024-09-10 2025-02-11
1. NETAPP INC COM   2024-10-09 2025-02-11
2. NETAPP INC COM   2024-11-12 2025-02-11
1. REGIONS FINL CORP NEW COM   2024-03-05 2025-02-11
1. STEEL DYNAMICS INC COM   2023-11-28 2025-02-11
5. STEEL DYNAMICS INC COM   2024-01-03 2025-02-11
1. SYNCHRONY FINL COM   2022-06-14 2025-02-11
1. SYNCHRONY FINL COM   2022-07-12 2025-02-11
1. VALERO ENERGY CORP NEW COM   2023-08-29 2025-02-11
3. VERISK ANALYTICS INC COM   2024-01-31 2025-02-11
6. WELLS FARGO & COMPANY NEW   2024-03-05 2025-02-11
124. AMCOR PLC ORD   2024-01-31 2025-02-11
2. AMCOR PLC ORD   2024-04-02 2025-02-11
2. AMCOR PLC ORD   2024-05-07 2025-02-11
19. AMCOR PLC ORD   2024-06-04 2025-02-11
5. AMCOR PLC ORD   2024-07-09 2025-02-11
9. AMCOR PLC ORD   2024-08-06 2025-02-11
4. AMCOR PLC ORD   2024-09-10 2025-02-11
2. AMCOR PLC ORD   2024-10-09 2025-02-11
1. AMCOR PLC ORD   2024-12-10 2025-02-11
3. ICON PLC SHS   2022-06-03 2025-02-12
2. ICON PLC SHS   2022-06-24 2025-02-12
2. ICON PLC SHS   2022-08-01 2025-02-12
9. APPLOVIN CORP COM CL A   2024-07-09 2025-02-19
2000. WELLS FARGO & COMPANY 3.0% DUE 02/19/2025   2020-03-05 2025-02-19
2000. WELLS FARGO & COMPANY 3.0% DUE 02/19/2025   2020-08-12 2025-02-19
231. CONTINENTAL AG SPONSORED ADS   2023-01-10 2025-02-20
21. CONTINENTAL AG SPONSORED ADS   2023-08-14 2025-02-20
1. CONTINENTAL AG SPONSORED ADS   2025-01-15 2025-02-20
55. AT&T INC   2024-01-16 2025-02-21
8. ENTERGY CORP NEW COM   2023-02-22 2025-02-21
3. GILEAD SCIENCES INC COM   2024-01-09 2025-02-21
6. GILEAD SCIENCES INC COM   2024-03-07 2025-02-21
2. MORGAN STANLEY COM NEW   2024-08-12 2025-02-21
3. MORGAN STANLEY COM NEW   2024-09-13 2025-02-21
3. PAYCHEX INC COM   2024-07-23 2025-02-26
2. PAYCHEX INC COM   2024-08-26 2025-02-26
.75 SAMPO OYJ ADR   2010-07-26 2025-02-27
42. EPIROC AKTIEBOLAG UNSPONSRED ADS   2024-02-20 2025-02-28
47. EPIROC AKTIEBOLAG UNSPONSRED ADS   2024-02-22 2025-02-28
12. EPIROC AKTIEBOLAG UNSPONSRED ADS   2024-04-24 2025-02-28
98. EPIROC AKTIEBOLAG UNSPONSRED ADS   2024-04-24 2025-03-05
2. EPIROC AKTIEBOLAG UNSPONSRED ADS   2025-01-15 2025-03-05
1.3953 RYANAIR HLDGS PLC SPONSORED ADS   2017-12-18 2025-03-06
14.6047 RYANAIR HLDGS PLC SPONSORED ADS   2018-11-05 2025-03-06
294. PUMA SE UNSPONSORD ADR   2024-11-25 2025-03-12
1. APPLOVIN CORP COM CL A   2024-07-09 2025-03-18
4. CARDINAL HEALTH INC COM   2023-07-25 2025-03-18
20. CROWN CASTLE INC COM   2025-02-11 2025-03-18
2. EXPEDITORS INTL WASH INC COM   2023-11-28 2025-03-18
2. FIDELITY NATL INFORMATION SV COM   2024-06-04 2025-03-18
19. FIDELITY NATL INFORMATION SV COM   2024-07-09 2025-03-18
7. GODADDY INC CL A   2024-04-02 2025-03-18
1. GOLDMAN SACHS GROUP INC COM   2024-08-06 2025-03-18
7. HARTFORD FINL SVCS GROUP INC COM   2024-01-31 2025-03-18
10. HARTFORD FINL SVCS GROUP INC COM   2024-03-05 2025-03-18
16. KINDER MORGAN INC DEL COM   2024-03-05 2025-03-18
3. KINDER MORGAN INC DEL COM   2024-04-02 2025-03-18
2. KINDER MORGAN INC DEL COM   2024-05-07 2025-03-18
1. KINDER MORGAN INC DEL COM   2024-07-09 2025-03-18
3. KINDER MORGAN INC DEL COM   2024-10-09 2025-03-18
2. KINDER MORGAN INC DEL COM   2025-01-17 2025-03-18
1. LABCORP HOLDINGS   2024-10-09 2025-03-18
2. LOCKHEED MARTIN CORP COM   2024-01-03 2025-03-18
4. MARATHON PETE CORP COM   2022-07-12 2025-03-18
1. MARRIOTT INTL INC NEW   2024-08-06 2025-03-18
99. NITORI HOLDINGS CO LTD UNSPONSRD ADS   2024-03-22 2025-03-18
16. NITORI HOLDINGS CO LTD UNSPONSRD ADS   2024-03-27 2025-03-18
13. NORTHERN TR CORP COM   2024-12-10 2025-03-18
1. PHILLIPS 66 COM   2024-10-09 2025-03-18
1. PRUDENTIAL FINL INC COM   2024-03-05 2025-03-18
1. PRUDENTIAL FINL INC COM   2024-04-02 2025-03-18
1. PRUDENTIAL FINL INC COM   2024-07-09 2025-03-18
1. PRUDENTIAL FINL INC COM   2024-09-10 2025-03-18
1. PRUDENTIAL FINL INC COM   2025-02-11 2025-03-18
2. STEEL DYNAMICS INC COM   2024-01-03 2025-03-18
1. VERISK ANALYTICS INC COM   2024-01-31 2025-03-18
5. VERISK ANALYTICS INC COM   2024-03-05 2025-03-18
1. VERISK ANALYTICS INC COM   2024-04-02 2025-03-18
10. MEDTRONIC PLC SHS   2024-09-10 2025-03-18
1. BUNGE LIMITED COM   2024-06-04 2025-03-18
4. AIR LIQUIDE ADR   2019-12-19 2025-03-28
13. AIR LIQUIDE ADR   2020-09-18 2025-03-28
59. NIPPON SANSO HLDGS CORP UNSPONSORED ADR   2024-04-25 2025-03-28
5. NIPPON SANSO HLDGS CORP UNSPONSORED ADR   2024-04-30 2025-03-28
87. RENESAS ELECTRONICS CORP UNSPONSORD ADR   2023-02-27 2025-04-01
154. MIZUHO FINL GROUP INC SPONSORED ADR   2024-09-20 2025-04-04
155. PUMA SE UNSPONSORD ADR   2024-12-06 2025-04-04
7. PUMA SE UNSPONSORD ADR   2025-01-15 2025-04-04
180. PUMA SE UNSPONSORD ADR   2025-02-13 2025-04-04
6. UNILEVER PLC SPON ADR NEW   2017-01-20 2025-04-04
27. UNILEVER PLC SPON ADR NEW   2019-03-08 2025-04-04
43. FANUC CORPORATION ADR   2023-12-04 2025-04-08
122. RENESAS ELECTRONICS CORP UNSPONSORD ADR   2023-02-27 2025-04-08
45. RENESAS ELECTRONICS CORP UNSPONSORD ADR   2023-12-13 2025-04-08
103. RENESAS ELECTRONICS CORP UNSPONSORD ADR   2025-02-07 2025-04-08
27. SUZUKI MTR CORP UNSPONSORD ADR   2023-01-10 2025-04-08
5. ICON PLC SHS   2022-08-01 2025-04-08
2. ICON PLC SHS   2024-10-22 2025-04-08
1. ICON PLC SHS   2025-01-15 2025-04-08
18. BRISTOL MYERS SQUIBB CO   2024-03-07 2025-04-10
11. ENTERGY CORP NEW COM   2023-02-22 2025-04-10
2. ENTERGY CORP NEW COM   2023-07-19 2025-04-10
9. PAYCHEX INC COM   2024-08-26 2025-04-10
5.3023 RYANAIR HLDGS PLC SPONSORED ADS   2018-11-05 2025-04-10
19.907 RYANAIR HLDGS PLC SPONSORED ADS   2020-02-28 2025-04-10
2.4884 RYANAIR HLDGS PLC SPONSORED ADS   2020-11-10 2025-04-10
8.3023 RYANAIR HLDGS PLC SPONSORED ADS   2022-01-24 2025-04-10
15. LYONDELLBASELL INDUSTRIES N SHS - A -   2025-01-15 2025-04-10
17. DSB AS ADR   2024-11-29 2025-04-11
1. DSB AS ADR   2025-01-15 2025-04-11
23. SIEMENS A G SPONSORED ADR   2024-02-23 2025-04-11
6. SIEMENS A G SPONSORED ADR   2024-04-08 2025-04-11
2. AON PLC SHS CL A   2015-10-01 2025-04-11
1. AFLAC INC COM   2024-01-31 2025-04-15
1. APPLOVIN CORP COM CL A   2024-07-09 2025-04-15
18. BRISTOL MYERS SQUIBB CO   2024-04-02 2025-04-15
2. BRISTOL MYERS SQUIBB CO   2024-05-07 2025-04-15
1. BRISTOL MYERS SQUIBB CO   2024-06-04 2025-04-15
3. BRISTOL MYERS SQUIBB CO   2024-07-09 2025-04-15
1. BRISTOL MYERS SQUIBB CO   2024-10-09 2025-04-15
2. BRISTOL MYERS SQUIBB CO   2025-03-18 2025-04-15
1. BUILDERS FIRSTSOURCE INC COM   2022-12-21 2025-04-15
3. CARDINAL HEALTH INC COM   2023-07-25 2025-04-15
1. CARDINAL HEALTH INC COM   2023-11-28 2025-04-15
2. CARDINAL HEALTH INC COM   2024-01-03 2025-04-15
1. CARDINAL HEALTH INC COM   2024-03-05 2025-04-15
2. CARDINAL HEALTH INC COM   2024-04-02 2025-04-15
1. CARDINAL HEALTH INC COM   2024-05-07 2025-04-15
1. CARDINAL HEALTH INC COM   2025-02-11 2025-04-15
1. CATERPILLAR INC DEL COM   2024-07-09 2025-04-15
1. CITIZENS FINL GROUP INC COM   2024-04-02 2025-04-15
19. CITIZENS FINL GROUP INC COM   2024-05-07 2025-04-15
5. CITIZENS FINL GROUP INC COM   2024-08-06 2025-04-15
6. CITIZENS FINL GROUP INC COM   2024-09-10 2025-04-15
2. CITIZENS FINL GROUP INC COM   2024-10-09 2025-04-15
15. CITIZENS FINL GROUP INC COM   2024-12-10 2025-04-15
4. CITIZENS FINL GROUP INC COM   2025-01-17 2025-04-15
1. DUPONT DE NEMOURS INC COM   2023-10-31 2025-04-15
1. AXA EQUITABLE HLDGS INC COM   2025-03-18 2025-04-15
3. EXPEDITORS INTL WASH INC COM   2023-11-28 2025-04-15
2. EXPEDITORS INTL WASH INC COM   2024-01-03 2025-04-15
9. EXPEDITORS INTL WASH INC COM   2024-01-31 2025-04-15
1. FOX CORP CL A COM   2025-02-11 2025-04-15
1. GENERAL MTRS CO COM   2024-08-06 2025-04-15
7. GODADDY INC CL A   2024-05-07 2025-04-15
9. HARTFORD FINL SVCS GROUP INC COM   2024-03-05 2025-04-15
2. JOHNSON & JOHNSON COMMON ~   2024-07-09 2025-04-15
21. LVMH MOET HENNESSY LOU VUITT ADR   2025-01-29 2025-04-15
3. LOCKHEED MARTIN CORP COM   2024-01-31 2025-04-15
1. PHILLIPS 66 COM   2024-10-09 2025-04-15
2. PHILLIPS 66 COM   2024-12-10 2025-04-15
1. PHILLIPS 66 COM   2025-02-11 2025-04-15
3. PULTE GROUP INC COM   2022-11-15 2025-04-15
1. PULTE GROUP INC COM   2023-04-25 2025-04-15
2. PULTE GROUP INC COM   2023-08-29 2025-04-15
1. PULTE GROUP INC COM   2023-11-28 2025-04-15
2. PULTE GROUP INC COM   2024-01-31 2025-04-15
1. PULTE GROUP INC COM   2024-03-05 2025-04-15
1. PULTE GROUP INC COM   2024-09-10 2025-04-15
1. PULTE GROUP INC COM   2024-12-10 2025-04-15
1. RTX CORPORATION COM   2024-05-07 2025-04-15
3. STEEL DYNAMICS INC COM   2024-01-03 2025-04-15
3. STEEL DYNAMICS INC COM   2024-01-31 2025-04-15
4. VERISK ANALYTICS INC COM   2024-04-02 2025-04-15
1. VERISK ANALYTICS INC COM   2024-05-07 2025-04-15
1. VERISK ANALYTICS INC COM   2024-07-09 2025-04-15
1. VERISK ANALYTICS INC COM   2025-01-17 2025-04-15
1. CRH PLC ADR   2024-07-09 2025-04-15
9. BRISTOL MYERS SQUIBB CO   2024-03-07 2025-04-21
25. BRISTOL MYERS SQUIBB CO   2024-04-17 2025-04-21
13. GILEAD SCIENCES INC COM   2024-03-07 2025-04-21
9. PAYCHEX INC COM   2024-09-13 2025-04-21
1. PAYCHEX INC COM   2025-01-15 2025-04-21
5. PHILIP MORRIS INTL INC COM   2019-01-08 2025-04-21
16. LYONDELLBASELL INDUSTRIES N SHS - A -   2025-01-15 2025-04-21
11. UNILEVER PLC SPON ADR NEW   2019-03-08 2025-04-23
14. UNILEVER PLC SPON ADR NEW   2020-11-27 2025-04-23
7. BRISTOL MYERS SQUIBB CO   2024-04-17 2025-04-29
21. BRISTOL MYERS SQUIBB CO   2024-06-07 2025-04-29
5. PHILIP MORRIS INTL INC COM   2019-01-08 2025-04-29
5. PHILIP MORRIS INTL INC COM   2020-02-26 2025-04-29
17. BRISTOL MYERS SQUIBB CO   2024-06-07 2025-05-07
6. BRISTOL MYERS SQUIBB CO   2024-09-26 2025-05-07
11. COCA COLA CO   2023-03-08 2025-05-07
14. ENTERGY CORP NEW COM   2023-07-19 2025-05-07
5. PHILIP MORRIS INTL INC COM   2020-02-26 2025-05-07
3000. SHELL INTERNATIONAL FIN 3.25% DUE 05/11/2025   2019-11-26 2025-05-11
2000. SHELL INTERNATIONAL FIN 3.25% DUE 05/11/2025   2020-03-30 2025-05-11
27. BRISTOL MYERS SQUIBB CO   2024-09-26 2025-05-14
13. COCA COLA CO   2023-03-08 2025-05-14
12. ENTERGY CORP NEW COM   2023-07-19 2025-05-14
6. ENTERGY CORP NEW COM   2024-01-16 2025-05-14
7. GILEAD SCIENCES INC COM   2024-03-07 2025-05-14
6. PHILIP MORRIS INTL INC COM   2020-02-26 2025-05-14
2. SAP SE SPON ADR   2023-07-07 2025-05-14
4.1396 RYANAIR HLDGS PLC SPONSORED ADS   2022-01-24 2025-05-19
14.9302 RYANAIR HLDGS PLC SPONSORED ADS   2022-04-13 2025-05-19
9.9535 RYANAIR HLDGS PLC SPONSORED ADS   2023-01-10 2025-05-19
4.9767 RYANAIR HLDGS PLC SPONSORED ADS   2023-05-23 2025-05-19
10. RYANAIR HLDGS PLC SPONSORED ADS   2025-01-15 2025-05-19
1. AFLAC INC COM   2024-01-31 2025-05-20
7. ALTRIA GROUP INC   2023-03-21 2025-05-20
5. ALTRIA GROUP INC   2023-04-25 2025-05-20
2. AMERICAN INTL GROUP INC COM NEW   2022-12-21 2025-05-20
3. APPLOVIN CORP COM CL A   2024-07-09 2025-05-20
7. APPLOVIN CORP COM CL A   2024-08-06 2025-05-20
7. CF INDS HLDGS INC COM   2024-06-04 2025-05-20
1. CATERPILLAR INC DEL COM   2024-07-09 2025-05-20
1. DEVON ENERGY CORP NEW COM   2024-08-06 2025-05-20
1. DUPONT DE NEMOURS INC COM   2023-10-31 2025-05-20
5. EXPEDITORS INTL WASH INC COM   2024-01-31 2025-05-20
9. EXPEDITORS INTL WASH INC COM   2024-03-05 2025-05-20
1. GENERAL MILLS INC COM   2024-03-05 2025-05-20
4. GODADDY INC CL A   2024-05-07 2025-05-20
3. GODADDY INC CL A   2024-06-04 2025-05-20
2. HARTFORD FINL SVCS GROUP INC COM   2024-03-05 2025-05-20
1. HARTFORD FINL SVCS GROUP INC COM   2024-04-02 2025-05-20
2. HARTFORD FINL SVCS GROUP INC COM   2024-06-04 2025-05-20
1. HARTFORD FINL SVCS GROUP INC COM   2024-08-06 2025-05-20
1. HARTFORD FINL SVCS GROUP INC COM   2024-12-10 2025-05-20
1. JOHNSON & JOHNSON COMMON ~   2024-07-09 2025-05-20
9. JOHNSON & JOHNSON COMMON ~   2024-08-06 2025-05-20
5. JOHNSON & JOHNSON COMMON ~   2024-09-10 2025-05-20
1. LOCKHEED MARTIN CORP COM   2024-01-31 2025-05-20
3. LOCKHEED MARTIN CORP COM   2024-03-05 2025-05-20
1. LOCKHEED MARTIN CORP COM   2024-04-02 2025-05-20
1. LOCKHEED MARTIN CORP COM   2024-05-07 2025-05-20
2. LOCKHEED MARTIN CORP COM   2024-09-10 2025-05-20
10. MARATHON PETE CORP COM   2022-08-17 2025-05-20
4. MARATHON PETE CORP COM   2022-09-13 2025-05-20
1. PFIZER INC   2025-02-11 2025-05-20
13. RTX CORPORATION COM   2024-05-07 2025-05-20
6. STEEL DYNAMICS INC COM   2024-01-31 2025-05-20
1. TRUIST FINL CORP COM   2025-03-18 2025-05-20
1. VALERO ENERGY CORP NEW COM   2023-08-29 2025-05-20
1. VERIZON COMMUNICATIONS   2024-03-05 2025-05-20
1. WELLS FARGO & COMPANY NEW   2024-03-05 2025-05-20
1. MEDTRONIC PLC SHS   2024-10-09 2025-05-20
1. LYONDELLBASELL INDUSTRIES N SHS - A -   2025-02-11 2025-05-20
41. AT&T INC   2024-01-16 2025-06-05
7. GILEAD SCIENCES INC COM   2024-03-07 2025-06-05
1. PHILIP MORRIS INTL INC COM   2020-02-26 2025-06-05
2. PHILIP MORRIS INTL INC COM   2021-01-14 2025-06-05
8. RELX PLC SPONSORED ADR   2018-05-17 2025-06-05
23. RELX PLC SPONSORED ADR   2018-06-27 2025-06-05
9. SOUTHERN CO COM   2020-10-22 2025-06-05
3. SOUTHERN CO COM   2021-01-14 2025-06-05
36. SYMRISE AG UNSPONSORD ADR   2024-06-12 2025-06-06
11. APPLOVIN CORP COM CL A   2024-08-06 2025-06-17
1. BANK NEW YORK MELLON CORP COM   2023-10-31 2025-06-17
1. BOOKING HLDGS INC COM   2023-10-31 2025-06-17
1. BOOKING HLDGS INC COM   2023-11-28 2025-06-17
7. BUILDERS FIRSTSOURCE INC COM   2022-12-21 2025-06-17
9. DUPONT DE NEMOURS INC COM   2023-10-31 2025-06-17
1. DUPONT DE NEMOURS INC COM   2024-01-03 2025-06-17
1. DUPONT DE NEMOURS INC COM   2024-01-31 2025-06-17
5. DUPONT DE NEMOURS INC COM   2024-04-02 2025-06-17
1. EXPEDIA GROUP INC COM NEW   2024-12-10 2025-06-17
2. EXPEDITORS INTL WASH INC COM   2024-03-05 2025-06-17
3. EXPEDITORS INTL WASH INC COM   2024-04-02 2025-06-17
1. FIDELITY NATL INFORMATION SV COM   2024-08-06 2025-06-17
1. GENERAL MILLS INC COM   2024-03-05 2025-06-17
5. GODADDY INC CL A   2024-06-04 2025-06-17
2. GODADDY INC CL A   2024-07-09 2025-06-17
1. GOLDMAN SACHS GROUP INC COM   2024-09-10 2025-06-17
1. NUCOR CORP COM   2025-03-18 2025-06-17
1. PAYPAL HLDGS INC COM   2024-11-12 2025-06-17
1. PRINCIPAL FINL GROUP INC COM   2025-03-18 2025-06-17
1. STATE STR CORP COM   2025-02-11 2025-06-17
6. STEEL DYNAMICS INC COM   2024-01-31 2025-06-17
2. SYNCHRONY FINL COM   2022-10-18 2025-06-17
2. VERIZON COMMUNICATIONS   2024-03-05 2025-06-17
1. CRH PLC ADR   2024-07-09 2025-06-17
3. BUNGE LIMITED COM   2024-06-04 2025-06-17
3. BUNGE LIMITED COM   2024-07-09 2025-06-17
20.5 DBS GROUP HLDGS LTD SPONSORED ADR   2017-02-09 2025-06-23
5.5 DBS GROUP HLDGS LTD SPONSORED ADR   2022-08-10 2025-06-23
1. DBS GROUP HLDGS LTD SPONSORED ADR   2025-01-15 2025-06-23
53. NIPPON SANSO HLDGS CORP UNSPONSORED ADR   2024-04-30 2025-06-23
20. CAPGEMINI S E UNSPND ADR   2023-06-01 2025-07-08
32. CAPGEMINI S E UNSPND ADR   2023-07-10 2025-07-08
2. CAPGEMINI S E UNSPND ADR   2024-01-16 2025-07-08
9. CAPGEMINI S E UNSPND ADR   2024-02-15 2025-07-08
30. ENGIE SPONS ADR   2025-04-04 2025-07-08
46. SYMRISE AG UNSPONSORD ADR   2024-06-12 2025-07-08
32. SYMRISE AG UNSPONSORD ADR   2024-06-18 2025-07-08
19. WOLTERS KLUWER N V SPONSORED ADR   2025-04-11 2025-07-08
21. COMPAGNIE FIN RICHEMONTAG SW ADR   2021-06-02 2025-07-10
2. COMPAGNIE FIN RICHEMONTAG SW ADR   2022-01-24 2025-07-10
6. COMPAGNIE FIN RICHEMONTAG SW ADR   2023-01-10 2025-07-10
487. MIZUHO FINL GROUP INC SPONSORED ADR   2024-09-20 2025-07-11
60. MIZUHO FINL GROUP INC SPONSORED ADR   2024-09-30 2025-07-11
2. ASM INTL N V NY REGISTER SH   2023-02-27 2025-07-17
1. ASM INTL N V NY REGISTER SH   2023-09-28 2025-07-17
18. THALES UNSPONSORD ADR   2022-03-07 2025-07-18
14. THALES UNSPONSORD ADR   2022-03-24 2025-07-18
1. AFLAC INC COM   2024-01-31 2025-07-22
1. ALTRIA GROUP INC   2023-04-25 2025-07-22
6. AMERICAN INTL GROUP INC COM NEW   2022-12-21 2025-07-22
14. AMERICAN INTL GROUP INC COM NEW   2023-01-18 2025-07-22
1. BANK NEW YORK MELLON CORP COM   2023-10-31 2025-07-22
1. BUILDERS FIRSTSOURCE INC COM   2022-12-21 2025-07-22
1. CIGNA CORP NEW COM   2025-04-15 2025-07-22
11. CENTENE CORP DEL COM   2025-03-18 2025-07-22
16. CENTENE CORP DEL COM   2025-04-15 2025-07-22
12. DUPONT DE NEMOURS INC COM   2024-04-02 2025-07-22
8. DUPONT DE NEMOURS INC COM   2024-05-07 2025-07-22
1. AXA EQUITABLE HLDGS INC COM   2025-03-18 2025-07-22
2. EXPEDIA GROUP INC COM NEW   2024-12-10 2025-07-22
3. EXPEDITORS INTL WASH INC COM   2024-04-02 2025-07-22
1. EXPEDITORS INTL WASH INC COM   2024-06-04 2025-07-22
6. EXPEDITORS INTL WASH INC COM   2024-07-09 2025-07-22
1. EXPEDITORS INTL WASH INC COM   2024-12-10 2025-07-22
1. EXPEDITORS INTL WASH INC COM   2025-01-17 2025-07-22
1. FOX CORP CL A COM   2025-02-11 2025-07-22
6. GODADDY INC CL A   2024-07-09 2025-07-22
4. GODADDY INC CL A   2024-09-10 2025-07-22
1. HP INC COM   2025-02-11 2025-07-22
1. LABCORP HOLDINGS   2024-10-09 2025-07-22
1. METLIFE INCORPORATED   2024-08-06 2025-07-22
2. RTX CORPORATION COM   2024-05-07 2025-07-22
2. REGIONS FINL CORP NEW COM   2024-03-05 2025-07-22
3. STEEL DYNAMICS INC COM   2024-01-31 2025-07-22
1. STEEL DYNAMICS INC COM   2024-03-05 2025-07-22
2. SYNCHRONY FINL COM   2022-10-18 2025-07-22
1. VERISIGN INC COM   2025-06-17 2025-07-22
3. WELLS FARGO & COMPANY NEW   2024-03-05 2025-07-22
4. WELLS FARGO & COMPANY NEW   2024-04-02 2025-07-22
9. BUNGE LIMITED COM   2024-07-09 2025-07-22
3. BUNGE LIMITED COM   2024-09-10 2025-07-22
1. BUNGE LIMITED COM   2024-12-10 2025-07-22
1. BUNGE LIMITED COM   2025-04-15 2025-07-22
2. LYONDELLBASELL INDUSTRIES N SHS - A -   2025-02-11 2025-07-22
13. TOKYO ELECTRON LTD ADR   2024-01-05 2025-07-23
49. AT&T INC   2024-01-16 2025-07-30
17. CANADIAN IMPERIAL BANK OF COMMERCE   2023-02-22 2025-07-30
1. CANADIAN IMPERIAL BANK OF COMMERCE   2023-06-16 2025-07-30
8. GILEAD SCIENCES INC COM   2024-03-07 2025-07-30
4. GILEAD SCIENCES INC COM   2024-05-06 2025-07-30
2. SOUTHERN CO COM   2021-01-14 2025-07-30
5. SOUTHERN CO COM   2022-11-15 2025-07-30
8. WIX COM LTD SHS   2025-04-08 2025-08-05
4. WIX COM LTD SHS   2025-04-11 2025-08-05
3. WIX COM LTD SHS   2025-05-14 2025-08-05
12. TOKYO ELECTRON LTD ADR   2024-01-05 2025-08-06
14. TOKYO ELECTRON LTD ADR   2024-04-24 2025-08-06
7. TOKYO ELECTRON LTD ADR   2024-07-23 2025-08-06
55. AT&T INC   2024-01-16 2025-08-07
2. AT&T INC   2025-01-15 2025-08-07
17. CANADIAN IMPERIAL BANK OF COMMERCE   2023-06-16 2025-08-07
2. CANADIAN IMPERIAL BANK OF COMMERCE   2024-01-16 2025-08-07
13. SAP SE SPON ADR   2023-07-07 2025-08-12
1. SAP SE SPON ADR   2024-01-16 2025-08-12
1. SAP SE SPON ADR   2025-01-15 2025-08-12
5. SAP SE SPON ADR   2025-04-10 2025-08-12
8. VAT GROUP AG UNSPONSORED ADS   2024-03-04 2025-08-15
22. VAT GROUP AG UNSPONSORED ADS   2024-03-15 2025-08-15
22. VAT GROUP AG UNSPONSORED ADS   2025-02-21 2025-08-15
3. ALTRIA GROUP INC   2023-04-25 2025-08-19
3. CENTENE CORP DEL COM   2025-04-15 2025-08-19
10. CENTENE CORP DEL COM   2025-05-20 2025-08-19
27. CENTENE CORP DEL COM   2025-06-17 2025-08-19
1. CHEVRONTEXACO CORP COM   2024-11-12 2025-08-19
5. DEVON ENERGY CORP NEW COM   2024-08-06 2025-08-19
10. DEVON ENERGY CORP NEW COM   2024-09-10 2025-08-19
1. DUPONT DE NEMOURS INC COM   2024-05-07 2025-08-19
8. FIDELITY NATL INFORMATION SV COM   2024-08-06 2025-08-19
5. GENERAL MTRS CO COM   2024-08-06 2025-08-19
1. GOLDMAN SACHS GROUP INC COM   2024-12-10 2025-08-19
1. GOLDMAN SACHS GROUP INC COM   2025-05-20 2025-08-19
1. GOLDMAN SACHS GROUP INC COM   2025-07-22 2025-08-19
3. MARATHON PETE CORP COM   2022-12-21 2025-08-19
2. MARRIOTT INTL INC NEW   2024-08-06 2025-08-19
1. MARRIOTT INTL INC NEW   2024-09-10 2025-08-19
1. MARRIOTT INTL INC NEW   2025-02-11 2025-08-19
1. MARRIOTT INTL INC NEW   2025-05-20 2025-08-19
1. NORTHERN TR CORP COM   2024-12-10 2025-08-19
1. RTX CORPORATION COM   2024-05-07 2025-08-19
1. RTX CORPORATION COM   2024-06-04 2025-08-19
2. STEEL DYNAMICS INC COM   2024-03-05 2025-08-19
1. TWILIO INC CL A   2024-12-10 2025-08-19
1. VERIZON COMMUNICATIONS   2024-03-05 2025-08-19
3. WELLS FARGO & COMPANY NEW   2024-04-02 2025-08-19
1. CRH PLC ADR   2024-07-09 2025-08-19
3. MEDTRONIC PLC SHS   2024-10-09 2025-08-19
1. MEDTRONIC PLC SHS   2024-11-12 2025-08-19
24. JAMES HARDIE INDS   2024-09-20 2025-08-20
24. JAMES HARDIE INDS   2024-09-27 2025-08-20
34. JAMES HARDIE INDS   2024-10-15 2025-08-20
3. JAMES HARDIE INDS   2025-01-15 2025-08-20
24. JAMES HARDIE INDS   2025-05-14 2025-08-20
37. SHIN ETSU CHEM CO LTD ADR   2023-12-19 2025-08-21
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 726   599 127
b 1,209   1,223 -14
c 594   470 124
d 145   105 40
e 1,060   857 203
385   265 120
147   156 -9
359   295 64
1,076   847 229
359   306 53
812   981 -169
406   504 -98
689   322 367
39   37 2
104   102 2
80   77 3
122   125 -3
489   468 21
45   41 4
934   573 361
21   18 3
742   625 117
247   202 45
247   197 50
494   420 74
247   223 24
178   113 65
167   144 23
109   105 4
109   105 4
1,684   1,162 522
1,295   766 529
87   70 17
171   154 17
1,627   1,936 -309
149   169 -20
128   117 11
64   57 7
1,691   1,567 124
1,156   937 219
1,171   769 402
1,715   1,478 237
1,121   978 143
1,337   1,520 -183
495   568 -73
173   226 -53
1,144   937 207
431   549 -118
912   1,079 -167
549   291 258
304   294 10
1,062   1,038 24
1,001   611 390
409   260 149
1,365   1,553 -188
801   996 -195
59   76 -17
30   44 -14
593   714 -121
89   121 -32
504   606 -102
851   193 658
1,197   1,012 185
966   675 291
1,937   1,976 -39
1,937   2,106 -169
1,937   2,233 -296
379   267 112
1,298   748 550
4   4  
1,579   1,593 -14
143   78 65
98   66 32
195   61 134
342   392 -50
1,417   1,594 -177
343   161 182
124   111 13
111   116 -5
669   707 -38
286   207 79
153   146 7
153   150 3
145   130 15
96   82 14
161   102 59
117   72 45
276   234 42
552   452 100
552   378 174
163   102 61
261   218 43
181   114 67
181   153 28
363   331 32
363   351 12
181   176 5
182   162 20
368   258 110
184   153 31
184   156 28
184   158 26
122   109 13
278   80 198
23   19 4
709   577 132
443   355 88
1,329   961 368
260   209 51
414   250 164
270   153 117
405   249 156
2,294   1,575 719
1,381   1,127 254
291   312 -21
1,081   910 171
1,069   822 247
1,317   1,645 -328
1,626   1,369 257
1,466   1,013 453
1,421   1,171 250
764   588 176
1,815   1,415 400
2,225   1,999 226
1,523   838 685
5,000   5,073 -73
320   271 49
1,369   1,183 186
2,330   2,929 -599
58   69 -11
1,049   910 139
1,399   1,138 261
1,032   327 705
631   497 134
315   250 65
452   458 -6
1,168   871 297
1,007   364 643
846   660 186
15,000   11,080 3,920
871   553 318
1,130   1,217 -87
543   428 115
217   168 49
217   177 40
217   206 11
54   46 8
163   134 29
54   49 5
217   205 12
868   682 186
163   136 27
1,198   1,065 133
299   281 18
299   211 88
75   61 14
897   764 133
638   468 170
957   685 272
2,162   1,008 1,154
405   99 306
1,027   1,440 -413
911   908 3
1,668   931 737
425   405 20
555   398 157
1,853   1,608 245
562   533 29
731   676 55
319   268 51
722   243 479
902   326 576
584   505 79
434   404 30
162   192 -30
764   507 257
127   90 37
768   799 -31
1,023   483 540
866   817 49
1,151   983 168
611   619 -8
1,223   1,264 -41
210   165 45
378   317 61
915   843 72
86   74 12
1,455   1,389 66
791   698 93
897   516 381
218   236 -18
109   118 -9
262   298 -36
370   417 -47
285   118 167
309   126 183
707   760 -53
1,116   1,162 -46
175   192 -17
918   725 193
210   185 25
458   310 148
153   99 54
350   281 69
227   154 73
908   690 218
454   318 136
1,223   1,073 150
524   438 86
672   489 183
2,011   1,746 265
145   111 34
1,448   1,068 380
725   691 34
827   751 76
1,218   1,098 120
244   239 5
705   500 205
494   496 -2
520   457 63
1,497   1,426 71
214   164 50
451   292 159
2,075   1,393 682
1,003   713 290
168   102 66
2,351   1,515 836
584   434 150
333   215 118
1,332   842 490
696   524 172
913   851 62
402   320 82
633   552 81
783   588 195
291   350 -59
948   989 -41
316   319 -3
1,580   1,602 -22
643   554 89
327   313 14
674   575 99
232   198 34
174   125 49
458   428 30
2,179   1,802 377
755   550 205
1,942   1,332 610
299   165 134
467   413 54
480   519 -39
997   934 63
1,412   1,239 173
118   91 27
118   96 22
118   98 20
682   393 289
1,697   1,308 389
465   353 112
717   627 90
480   611 -131
487   388 99
407   401 6
219   161 58
1,697   1,340 357
877   790 87
979   856 123
1,175   1,206 -31
168   175 -7
1,198   1,217 -19
2,111   1,088 1,023
1,138   1,091 47
396   120 276
355   296 59
710   618 92
992   1,153 -161
350   431 -81
421   230 191
141   117 24
1,198   444 754
767   350 417
389   386 3
231   165 66
744   666 78
626   340 286
370   340 30
1,322   1,201 121
1,179   668 511
761   757 4
805   758 47
1,150   784 366
463   320 143
2,167   1,673 494
770   388 382
719   583 136
628   642 -14
734   407 327
1,356   803 553
113   70 43
453   297 156
227   163 64
1,611   1,223 388
660   573 87
621   477 144
422   365 57
694   770 -76
506   472 34
1,012   919 93
1,228   1,047 181
1,900   1,863 37
1,603   1,089 514
799   1,091 -292
442   371 71
263   236 27
1,051   911 140
131   116 15
263   253 10
83   99 -16
208   254 -46
1,974   1,997 -23
658   557 101
576   524 52
1,966   1,578 388
281   242 39
766   656 110
702   534 168
1,468   1,173 295
255   227 28
903   491 412
159   88 71
1,780   1,605 175
726   681 45
552   517 35
1,474   353 1,121
773   690 83
579   463 116
545   397 148
452   443 9
84   104 -20
336   429 -93
552   440 112
556   343 213
1,442   1,459 -17
173   99 74
911   776 135
54   45 9
75   64 11
289   78 211
714   530 184
59   52 7
179   65 114
454   495 -41
126   133 -7
76   76  
50   56 -6
622   268 354
46   35 11
44   41 3
178   99 79
61   44 17
727   601 126
118   120 -2
64   65 -1
593   392 201
1,411   896 515
306   320 -14
27   18 9
271   189 82
271   201 70
271   242 29
812   732 80
132   89 43
132   84 48
132   95 37
132   77 55
132   92 40
132   91 41
132   93 39
132   96 36
132   109 23
128   135 -7
258   80 178
96   64 32
288   210 78
96   78 18
960   753 207
96   77 19
192   152 40
96   75 21
96   78 18
80   75 5
1,442   1,209 233
72   57 15
41   38 3
88   107 -19
1,078   1,645 -567
1,139   952 187
522   296 226
870   516 354
174   102 72
174   117 57
174   108 66
174   87 87
348   245 103
174   130 44
1,188   983 205
886   641 245
369   242 127
554   461 93
1,000   525 475
777   1,193 -416
268   436 -168
1,069   748 321
153   108 45
1,130   776 354
945   665 280
277   136 141
514   244 270
2,770   2,040 730
216   349 -133
811   1,359 -548
297   456 -159
508   361 147
1,306   950 356
1,039   744 295
612   500 112
167   130 37
167   134 33
111   87 24
334   286 48
835   691 144
667   155 512
258   199 59
818   728 90
409   369 40
121   54 67
241   126 115
121   51 70
121   54 67
121   69 52
241   134 107
121   80 41
241   162 79
482   373 109
166   192 -26
166   171 -5
63   44 19
149   160 -11
1,043   1,098 -55
1,043   1,044 -1
447   440 7
122   88 34
118   103 15
1,401   978 423
234   161 73
1,777   1,572 205
127   118 9
42   43 -1
211   203 8
286   242 44
573   476 97
1,432   1,231 201
519   727 -208
130   183 -53
1,037   1,524 -487
1,167   1,650 -483
259   311 -52
77   86 -9
77   92 -15
1,302   1,543 -241
1,915   2,322 -407
1,226   1,482 -256
843   1,059 -216
77   94 -17
1,467   1,231 236
27   33 -6
393   472 -79
34   33 1
56   53 3
62   45 17
779   647 132
886   536 350
20   28 -8
89   71 18
79   54 25
111   121 -10
92   77 15
99   71 28
7   8 -1
63   59 4
36   26 10
24   29 -5
387   307 80
166   98 68
29   24 5
663   643 20
199   149 50
188   87 101
44   45 -1
20   12 8
98   96 2
49   57 -8
80   38 42
25   31 -6
60   50 10
37   32 5
8,276   8,500 -224
37   51 -14
58   29 29
65   59 6
10   10  
362   88 274
476   384 92
151   127 24
341   78 263
56   53 3
903   853 50
165   65 100
127   93 34
383   327 56
106   118 -12
38   42 -4
78   73 5
66   44 22
66   48 18
948   751 197
379   263 116
379   234 145
758   525 233
379   379  
92   77 15
920   862 58
1,008   541 467
1,008   543 465
621   392 229
339   224 115
240   214 26
491   450 41
1,215   660 555
279   218 61
121   88 33
214   216 -2
120   135 -15
120   109 11
117   39 78
253   209 44
1,392   1,175 217
481   246 235
206   144 62
69   47 22
137   97 40
275   174 101
550   296 254
137   59 78
218   161 57
655   499 156
218   179 39
437   393 44
218   237 -19
948   719 229
140   126 14
932   999 -67
591   292 299
475   470 5
98   76 22
80   107 -27
827   155 672
1,470   656 814
694   129 565
231   75 156
1,818   614 1,204
22   21 1
4,000   4,000  
1,263   620 643
518   338 180
370   240 130
1,183   839 344
206   167 39
103   86 17
323   276 47
152   127 25
2,995   620 2,375
374   85 289
176   133 43
176   141 35
176   152 24
967   804 163
56   53 3
782   331 451
948   704 244
140   163 -23
82   73 9
68   41 27
336   359 -23
176   194 -18
93   82 11
1,031   543 488
618   366 252
647   392 255
1,293   791 502
647   472 175
447   299 148
223   156 67
223   164 59
1,005   790 215
156   147 9
156   147 9
312   165 147
720   530 190
120   102 18
120   115 5
120   127 -7
240   242 -2
24   19 5
135   116 19
675   597 78
66   30 36
66   31 35
137   131 6
881   738 143
478   340 138
1,242   1,188 54
20   18 2
20   20  
190   194 -4
50   48 2
90   95 -5
40   44 -4
20   22 -2
10   10  
565   665 -100
376   443 -67
376   469 -93
4,435   764 3,671
2,000   2,140 -140
2,000   2,000  
1,659   1,603 56
151   156 -5
7   7  
1,466   904 562
678   433 245
332   258 74
663   444 219
263   190 73
395   295 100
448   367 81
299   262 37
13   7 6
809   785 24
905   882 23
231   226 5
1,986   1,849 137
41   35 6
68   58 10
711   506 205
706   1,364 -658
279   85 194
523   373 150
2,083   1,816 267
235   239 -4
145   152 -7
1,381   1,403 -22
1,248   855 393
549   472 77
837   615 222
1,195   956 239
444   285 159
83   55 28
56   37 19
28   20 8
83   70 13
56   61 -5
239   214 25
936   920 16
590   330 260
241   218 23
964   1,552 -588
156   250 -94
1,268   1,407 -139
129   135 -6
110   109 1
110   116 -6
110   119 -9
110   115 -5
110   112 -2
252   239 13
287   246 41
1,435   1,188 247
287   232 55
930   908 22
75   107 -32
152   92 60
495   357 138
910   841 69
77   77  
576   560 16
663   631 32
329   758 -429
15   30 -15
382   562 -180
365   251 114
1,640   1,469 171
490   593 -103
647   786 -139
239   388 -149
546   829 -283
1,143   875 268
738   1,174 -436
295   570 -275
148   199 -51
906   960 -54
886   596 290
161   101 60
1,298   1,177 121
222   184 38
832   590 242
104   103 1
347   370 -23
816   1,140 -324
1,448   1,813 -365
85   101 -16
2,361   2,180 181
616   568 48
749   177 572
109   86 23
241   85 156
902   950 -48
100   88 12
50   42 8
150   123 27
50   53 -3
100   120 -20
120   66 54
402   280 122
134   107 27
268   206 62
134   112 22
268   222 46
134   100 34
134   129 5
298   327 -29
36   35 1
690   680 10
182   197 -15
218   239 -21
73   83 -10
545   711 -166
145   189 -44
61   73 -12
48   52 -4
333   359 -26
222   255 -33
998   1,151 -153
50   53 -3
44   41 3
1,214   917 297
1,066   860 206
308   294 14
2,306   3,138 -832
1,416   1,296 120
98   135 -37
196   254 -58
98   130 -32
285   130 155
95   65 30
190   159 31
95   88 7
190   213 -23
95   112 -17
95   133 -38
95   126 -31
129   103 26
357   358 -1
357   363 -6
1,185   929 256
296   246 50
296   276 20
296   280 16
87   76 11
440   480 -40
1,222   1,199 23
1,352   961 391
1,275   1,226 49
142   144 -2
806   340 466
892   1,216 -324
698   598 100
889   857 32
344   336 8
1,032   870 162
851   340 511
851   431 420
811   705 106
286   300 -14
793   662 131
1,183   704 479
877   431 446
3,000   3,180 -180
2,000   2,000  
1,201   1,348 -147
900   782 118
965   603 362
482   309 173
689   518 171
986   517 469
580   267 313
220   185 35
793   559 234
529   362 167
264   211 53
531   426 105
105   86 19
419   322 97
299   236 63
168   127 41
1,093   255 838
2,551   489 2,062
611   566 45
351   327 24
32   42 -10
69   73 -4
588   640 -52
1,058   1,074 -16
55   65 -10
754   524 230
566   416 150
262   191 71
131   102 29
262   201 61
131   106 25
131   114 17
154   147 7
1,382   1,441 -59
768   838 -70
474   432 42
1,423   1,302 121
474   453 21
474   464 10
949   1,144 -195
1,625   990 635
650   394 256
23   26 -3
1,782   1,339 443
811   726 85
41   41  
133   131 2
44   41 3
75   57 18
86   88 -2
59   76 -17
1,138   674 464
782   518 264
182   86 96
364   162 202
431   175 256
1,240   492 748
798   543 255
266   179 87
1,063   1,101 -38
4,038   768 3,270
90   42 48
5,372   2,771 2,601
5,372   3,145 2,227
774   464 310
607   657 -50
67   77 -10
67   63 4
337   383 -46
165   190 -25
229   239 -10
343   351 -8
81   77 4
54   65 -11
896   693 203
358   289 69
626   465 161
122   129 -7
72   86 -14
76   84 -8
97   98 -1
798   726 72
121   66 55
84   81 3
90   76 14
257   322 -65
257   332 -75
2,787   997 1,790
748   491 257
136   127 9
985   813 172
666   726 -60
1,066   1,196 -130
67   84 -17
300   428 -128
687   609 78
1,222   1,407 -185
850   988 -138
3,094   3,136 -42
397   266 131
38   28 10
114   88 26
2,698   1,994 704
332   251 81
1,207   687 520
604   419 185
1,049   451 598
816   368 448
102   86 16
59   47 12
489   382 107
1,141   877 264
99   42 57
130   66 64
301   328 -27
307   654 -347
447   995 -548
929   919 10
619   633 -14
52   52  
381   379 2
344   351 -7
115   123 -8
687   714 -27
115   121 -6
115   111 4
56   53 3
1,018   867 151
678   598 80
25   33 -8
252   214 38
77   69 8
300   206 94
52   39 13
393   363 30
131   128 3
141   66 75
287   285 2
247   170 77
329   230 99
680   996 -316
227   288 -61
76   85 -9
76   76  
132   153 -21
1,254   1,113 141
1,355   806 549
1,237   767 470
73   44 29
925   592 333
462   260 202
191   119 72
476   325 151
1,021   1,189 -168
510   631 -121
383   570 -187
863   1,027 -164
1,007   1,549 -542
503   692 -189
1,517   904 613
55   44 11
1,233   752 481
145   92 53
3,528   1,737 1,791
271   157 114
271   261 10
1,357   1,285 72
271   407 -136
745   1,166 -421
745   903 -158
198   142 56
90   187 -97
300   619 -319
811   1,490 -679
154   155 -1
171   211 -40
341   403 -62
74   79 -5
561   619 -58
286   205 81
724   591 133
724   608 116
724   703 21
496   344 152
540   435 105
270   226 44
270   289 -19
270   270  
128   108 20
154   103 51
154   108 46
257   256 1
105   109 -4
45   41 4
233   172 61
113   76 37
266   264 2
89   88 1
438   933 -495
438   966 -528
621   1,246 -625
55   99 -44
438   621 -183
568   700 -132
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      15,041
      15,041
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Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       127
b       -14
c       124
d       40
e       203
      120
      -9
      64
      229
      53
      -169
      -98
      367
      2
      2
      3
      -3
      21
      4
      361
      3
      117
      45
      50
      74
      24
      65
      23
      4
      4
      522
      529
      17
      17
      -309
      -20
      11
      7
      124
      219
      402
      237
      143
      -183
      -73
      -53
      207
      -118
      -167
      258
      10
      24
      390
      149
      -188
      -195
      -17
      -14
      -121
      -32
      -102
      658
      185
      291
      -39
      -169
      -296
      112
      550
       
      -14
      65
      32
      134
      -50
      -177
      182
      13
      -5
      -38
      79
      7
      3
      15
      14
      59
      45
      42
      100
      174
      61
      43
      67
      28
      32
      12
      5
      20
      110
      31
      28
      26
      13
      198
      4
      132
      88
      368
      51
      164
      117
      156
      719
      254
      -21
      171
      247
      -328
      257
      453
      250
      176
      400
      226
      685
      -73
      49
      186
      -599
      -11
      139
      261
      705
      134
      65
      -6
      297
      643
      186
      3,920
      318
      -87
      115
      49
      40
      11
      8
      29
      5
      12
      186
      27
      133
      18
      88
      14
      133
      170
      272
      1,154
      306
      -413
      3
      737
      20
      157
      245
      29
      55
      51
      479
      576
      79
      30
      -30
      257
      37
      -31
      540
      49
      168
      -8
      -41
      45
      61
      72
      12
      66
      93
      381
      -18
      -9
      -36
      -47
      167
      183
      -53
      -46
      -17
      193
      25
      148
      54
      69
      73
      218
      136
      150
      86
      183
      265
      34
      380
      34
      76
      120
      5
      205
      -2
      63
      71
      50
      159
      682
      290
      66
      836
      150
      118
      490
      172
      62
      82
      81
      195
      -59
      -41
      -3
      -22
      89
      14
      99
      34
      49
      30
      377
      205
      610
      134
      54
      -39
      63
      173
      27
      22
      20
      289
      389
      112
      90
      -131
      99
      6
      58
      357
      87
      123
      -31
      -7
      -19
      1,023
      47
      276
      59
      92
      -161
      -81
      191
      24
      754
      417
      3
      66
      78
      286
      30
      121
      511
      4
      47
      366
      143
      494
      382
      136
      -14
      327
      553
      43
      156
      64
      388
      87
      144
      57
      -76
      34
      93
      181
      37
      514
      -292
      71
      27
      140
      15
      10
      -16
      -46
      -23
      101
      52
      388
      39
      110
      168
      295
      28
      412
      71
      175
      45
      35
      1,121
      83
      116
      148
      9
      -20
      -93
      112
      213
      -17
      74
      135
      9
      11
      211
      184
      7
      114
      -41
      -7
       
      -6
      354
      11
      3
      79
      17
      126
      -2
      -1
      201
      515
      -14
      9
      82
      70
      29
      80
      43
      48
      37
      55
      40
      41
      39
      36
      23
      -7
      178
      32
      78
      18
      207
      19
      40
      21
      18
      5
      233
      15
      3
      -19
      -567
      187
      226
      354
      72
      57
      66
      87
      103
      44
      205
      245
      127
      93
      475
      -416
      -168
      321
      45
      354
      280
      141
      270
      730
      -133
      -548
      -159
      147
      356
      295
      112
      37
      33
      24
      48
      144
      512
      59
      90
      40
      67
      115
      70
      67
      52
      107
      41
      79
      109
      -26
      -5
      19
      -11
      -55
      -1
      7
      34
      15
      423
      73
      205
      9
      -1
      8
      44
      97
      201
      -208
      -53
      -487
      -483
      -52
      -9
      -15
      -241
      -407
      -256
      -216
      -17
      236
      -6
      -79
      1
      3
      17
      132
      350
      -8
      18
      25
      -10
      15
      28
      -1
      4
      10
      -5
      80
      68
      5
      20
      50
      101
      -1
      8
      2
      -8
      42
      -6
      10
      5
      -224
      -14
      29
      6
       
      274
      92
      24
      263
      3
      50
      100
      34
      56
      -12
      -4
      5
      22
      18
      197
      116
      145
      233
       
      15
      58
      467
      465
      229
      115
      26
      41
      555
      61
      33
      -2
      -15
      11
      78
      44
      217
      235
      62
      22
      40
      101
      254
      78
      57
      156
      39
      44
      -19
      229
      14
      -67
      299
      5
      22
      -27
      672
      814
      565
      156
      1,204
      1
       
      643
      180
      130
      344
      39
      17
      47
      25
      2,375
      289
      43
      35
      24
      163
      3
      451
      244
      -23
      9
      27
      -23
      -18
      11
      488
      252
      255
      502
      175
      148
      67
      59
      215
      9
      9
      147
      190
      18
      5
      -7
      -2
      5
      19
      78
      36
      35
      6
      143
      138
      54
      2
       
      -4
      2
      -5
      -4
      -2
       
      -100
      -67
      -93
      3,671
      -140
       
      56
      -5
       
      562
      245
      74
      219
      73
      100
      81
      37
      6
      24
      23
      5
      137
      6
      10
      205
      -658
      194
      150
      267
      -4
      -7
      -22
      393
      77
      222
      239
      159
      28
      19
      8
      13
      -5
      25
      16
      260
      23
      -588
      -94
      -139
      -6
      1
      -6
      -9
      -5
      -2
      13
      41
      247
      55
      22
      -32
      60
      138
      69
       
      16
      32
      -429
      -15
      -180
      114
      171
      -103
      -139
      -149
      -283
      268
      -436
      -275
      -51
      -54
      290
      60
      121
      38
      242
      1
      -23
      -324
      -365
      -16
      181
      48
      572
      23
      156
      -48
      12
      8
      27
      -3
      -20
      54
      122
      27
      62
      22
      46
      34
      5
      -29
      1
      10
      -15
      -21
      -10
      -166
      -44
      -12
      -4
      -26
      -33
      -153
      -3
      3
      297
      206
      14
      -832
      120
      -37
      -58
      -32
      155
      30
      31
      7
      -23
      -17
      -38
      -31
      26
      -1
      -6
      256
      50
      20
      16
      11
      -40
      23
      391
      49
      -2
      466
      -324
      100
      32
      8
      162
      511
      420
      106
      -14
      131
      479
      446
      -180
       
      -147
      118
      362
      173
      171
      469
      313
      35
      234
      167
      53
      105
      19
      97
      63
      41
      838
      2,062
      45
      24
      -10
      -4
      -52
      -16
      -10
      230
      150
      71
      29
      61
      25
      17
      7
      -59
      -70
      42
      121
      21
      10
      -195
      635
      256
      -3
      443
      85
       
      2
      3
      18
      -2
      -17
      464
      264
      96
      202
      256
      748
      255
      87
      -38
      3,270
      48
      2,601
      2,227
      310
      -50
      -10
      4
      -46
      -25
      -10
      -8
      4
      -11
      203
      69
      161
      -7
      -14
      -8
      -1
      72
      55
      3
      14
      -65
      -75
      1,790
      257
      9
      172
      -60
      -130
      -17
      -128
      78
      -185
      -138
      -42
      131
      10
      26
      704
      81
      520
      185
      598
      448
      16
      12
      107
      264
      57
      64
      -27
      -347
      -548
      10
      -14
       
      2
      -7
      -8
      -27
      -6
      4
      3
      151
      80
      -8
      38
      8
      94
      13
      30
      3
      75
      2
      77
      99
      -316
      -61
      -9
       
      -21
      141
      549
      470
      29
      333
      202
      72
      151
      -168
      -121
      -187
      -164
      -542
      -189
      613
      11
      481
      53
      1,791
      114
      10
      72
      -136
      -421
      -158
      56
      -97
      -319
      -679
      -1
      -40
      -62
      -5
      -58
      81
      133
      116
      21
      152
      105
      44
      -19
       
      20
      51
      46
      1
      -4
      4
      61
      37
      2
      1
      -495
      -528
      -625
      -44
      -183
      -132
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 115,633
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 1,842
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,842
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,842
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 1,972
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 1,972
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 130
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow130 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 arrowMD
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 arrowCONSTANTINIDES FAMILY FOUNDATION Telephone no.right arrow (302) 798-3073

Located atright arrow200 BELLEVUE PKWY STE 500WILMINGTONDE ZIP+4right arrow19809
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
NICHOLAS CONSTANTINIDES PRESIDENT
13 		0    
200 BELLEVUE PARKWAY SUITE 500
WILMINGTON,DE19809
CHRISTINE CONSTANTINIDES VICE PRESIDENT
13 		0    
200 BELLEVUE PARKWAY SUITE 500
WILMINGTON,DE19809
STEPHEN CONSTANTINIDES VICE PRESIDENT
13 		12,000    
200 BELLEVUE PARKWAY SUITE 500
WILMINGTON,DE19809
MELISSA ALLEN TREASURY
13 		0    
200 BELLEVUE PARKWAY SUITE 500
WILMINGTON,DE19809
MICHAEL CONSTANTINIDES SECRETARY
13 		0    
200 BELLEVUE PARKWAY SUITE 500
WILMINGTON,DE19809
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
1,492,098
b
Average of monthly cash balances.......................
1b
284,862
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,776,960
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
1,776,960
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
26,654
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,750,306
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
87,515
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
87,515
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
1,842
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,842
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
85,673
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
85,673
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
85,673
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
53,300
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
53,300
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 85,673
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 11,598
f Total of lines 3a through e ........ 11,598
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 53,300
a Applied to 2023, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 53,300
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 11,598 11,598
(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 .......... 		20,775
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).)
MICHAEL CONSTANTINDES NICHOLAS CON
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

TUNNEL TO TOWER FOUNDATION

2361 HYLAN BLVD
Staten Island,NY10306 		NONE PC SUPPORT FOR DAILY 10,000

ST DEMETRIS GREEK ORTHODOX CHURCH

2504 CLUB HILL ROAD
PARKVILLE,MD21234 		NONE PC SUPPORT FOR DAILY 24,000

RONALD MCDONALD HOUSE CHARITIES OF BALTI

635 W LEXINGTON ST
BALTIMORE,MD21201 		NONE PC SUPPORT FOR DAILY 5,000

SEVERN COVENANT CHURCH

20 GAMBRILLS RD
Severn,MD21144 		NONE PC GENERAL OPERATING 1,500
Total .................................right arrow 3a 40,500
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 47,375  
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 ............ 		    18 115,633  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   163,008  
13Total. Add line 12, columns (b), (d), and (e)..................
13
163,008
(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:
CONSTANTINIDES FAMILY FOUNDATION
EIN:
52-2310224
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
AUDIT & ACCOUNTING FEES (ALLOC 2,000     2,000
TAX PREPARATION FEE (NON-ALLOC 1,250     1,250

TY 2024 OtherDecreasesSchedule
Name:
CONSTANTINIDES FAMILY FOUNDATION
EIN:
52-2310224
Description Amount
TIMING DIFFERENCE 1,440


TY 2024 OtherExpensesSchedule
Name:
CONSTANTINIDES FAMILY FOUNDATION
EIN:
52-2310224
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE - 1 1   0
OTHER EXPENSE (NON-DEDUCTIBLE 500 500   0
OTHER EXPENSE (NON-DEDUCTIBLE 482 482   0


TY 2024 OtherProfessionalFeesSchedule
Name:
CONSTANTINIDES FAMILY FOUNDATION
EIN:
52-2310224
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 17,903 17,903    


TY 2024 TaxesSchedule
Name:
CONSTANTINIDES FAMILY FOUNDATION
EIN:
52-2310224
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,454 1,454   0
FEDERAL TAX PAYMENT - PRIOR YE 1,158 0   0
FEDERAL ESTIMATES - PRINCIPAL 1,972 0   0