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
EUGENIE PHYLLIS WARD CHARITY TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)THE NORTHERN TRUST COMPANY TRUSTEE
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PO BOX CHICAGO, IL60680
A Employer identification number

36-6027626
B Telephone number (see instructions)

(312) 630-6000
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$21,360,605J 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... 501,433 501,317  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 290,276
b Gross sales price for all assets on line 6a 2,226,656
7 Capital gain net income (from Part IV, line 2)... 290,276
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
-26,350 -24,026  
12 Total. Add lines 1 through 11........ 765,359 767,567  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 171,222 57,641   113,581
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
3,625 1,813 0 1,813
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
11,997 10,008   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,315 2,300   15
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 189,159 71,762 0 115,409
25 Contributions, gifts, grants paid....... 814,069 814,069
26 Total expenses and disbursements. Add lines 24 and 25 1,003,228 71,762 0 929,478
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -237,869
b Net investment income (if negative, enter -0-) 695,805
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 153,459 166,751 166,751
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)....... 10,250,447 Click to see attachment
List of Attached Documents:
// Content
9,444,096 		13,828,915
c Investments—corporate bonds (attach schedule)....... 4,988,521 Click to see attachment
List of Attached Documents:
// Content
5,286,972 		5,263,050
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).......... 1,144,608 Click to see attachment
List of Attached Documents:
// Content
1,399,832 		2,101,889
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) 16,537,035 16,297,651 21,360,605
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........ 16,537,035 16,297,651
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)..... 16,537,035 16,297,651
30 Total liabilities and net assets/fund balances (see instructions). 16,537,035 16,297,651
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
16,537,035
2
Enter amount from Part I, line 27a .....................
2
-237,869
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
26,625
4
Add lines 1, 2, and 3 ..........................
4
16,325,791
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
28,140
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
16,297,651
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 13. ADR ADIDAS AG SPONSORED ADR   2024-07-31 2025-07-17
b 6. ADR ADIDAS AG SPONSORED ADR   2024-07-31 2025-08-18
c 3. ADOBE SYS INC   2024-04-04 2025-02-24
d 14. ADOBE SYS INC   2024-04-04 2025-06-25
e 81. ADR AENA SME S A ADR   2024-04-04 2024-11-14
75. ADR AENA SME S A ADR   2024-04-04 2024-12-04
75. ADR AENA SME S A ADR   2024-04-04 2024-12-11
321. ADR ADYEN N V ADR   2024-04-04 2024-10-14
27. ADVANCED MICRO DEVICES INC   2024-04-04 2025-01-10
55. ADVANCED MICRO DEVICES INC   2024-04-04 2025-01-28
4. ADVANCED MICRO DEVICES INC   2025-07-17 2025-08-18
24. AIRBNB INC CL A COM USD0.0001 CL A   2024-04-04 2025-04-07
17. AIRBNB INC CL A COM USD0.0001 CL A   2024-04-04 2025-04-21
4. AIRBNB INC CL A COM USD0.0001 CL A   2024-04-04 2025-08-18
106. ADR AIR LIQUIDE ADR   2024-04-04 2024-12-17
62. ADR AIR LIQUIDE ADR   2024-04-04 2025-01-06
65. ADR AIR LIQUIDE ADR   2024-06-11 2025-01-08
137. ADR AKZO NOBEL N V SPONSORED ADR NEW   2024-04-10 2025-08-18
80. ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES   2024-04-04 2025-03-25
85. ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES   2024-04-04 2025-04-04
42. ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES   2024-04-04 2025-04-10
16. ALPHABET INC CAP STK USD0.001 CL C   2024-07-23 2024-10-10
27. ALPHABET INC CAP STK USD0.001 CL C   2024-07-23 2024-10-31
33. ALPHABET INC CAP STK USD0.001 CL C   2024-06-25 2024-11-21
6. ALPHABET INC CAP STK USD0.001 CL C   2025-01-08 2025-02-14
23. ALPHABET INC CAP STK USD0.001 CL C   2024-04-04 2025-06-24
23. ALPHABET INC CAP STK USD0.001 CL C   2024-04-04 2025-08-18
2378. ALSTOM ADR   2024-07-02 2025-08-18
22. ADR AMADEUS IT GROUP S A ADS   2024-04-04 2024-09-25
19. ADR AMADEUS IT GROUP S A ADS   2024-04-04 2024-10-24
18. ADR AMADEUS IT GROUP S A ADS   2024-04-04 2024-11-12
27. ADR AMADEUS IT GROUP S A ADS   2024-04-04 2024-12-11
26. ADR AMADEUS IT GROUP S A ADS   2024-04-04 2025-01-16
12. ADR AMADEUS IT GROUP S A ADS   2024-04-04 2025-01-23
21. AMAZON.COM INCORPORATED COMMON STOCK   2024-04-04 2025-04-22
38. AMAZON.COM INCORPORATED COMMON STOCK   2024-04-04 2025-08-18
8. AMERISOURCE BERGEN CORP   2020-01-15 2025-05-27
11. ANALOG DEVICES INC   2024-06-18 2024-11-18
25. ANALOG DEVICES INC   2024-05-22 2025-02-18
35. ADR ANHEUSER BUSCH INBEV SA/NV SPONSOREDADR   2024-04-04 2025-04-24
31. ADR ANHEUSER BUSCH INBEV SA/NV SPONSOREDADR   2024-04-04 2025-07-02
29. ADR ANHEUSER BUSCH INBEV SA/NV SPONSOREDADR   2024-04-04 2025-08-18
4. ANSYS INC   2024-07-18 2025-07-18
36. ANSYS INC   2020-01-15 2025-07-18
3. APPLE COMPUTER INC   2024-05-03 2025-02-26
25. APPLE COMPUTER INC   2024-05-06 2025-08-18
9. APPLIED MATERIALS INC   2020-01-15 2025-02-14
3. APPLOVIN CORP COM CL A COM CL A   2025-02-14 2025-08-18
71. ADR ARCELORMITTAL N Y REGISTRY SHS NEW 2017 N Y REGISTRY SHS NEW 2   2024-06-18 2025-02-21
101. ADR ARCELORMITTAL N Y REGISTRY SHS NEW 2017 N Y REGISTRY SHS NEW   2024-06-25 2025-03-06
13. ADR ARCELORMITTAL N Y REGISTRY SHS NEW 2017 N Y REGISTRY SHS NEW 2   2024-06-25 2025-03-25
80. ADR ARCELORMITTAL N Y REGISTRY SHS NEW 2017 N Y REGISTRY SHS NEW 2   2024-07-11 2025-03-26
54. ADR ARCELORMITTAL N Y REGISTRY SHS NEW 2017 N Y REGISTRY SHS NEW 2   2025-05-01 2025-06-17
92. ADR ARCELORMITTAL N Y REGISTRY SHS NEW 2017 N Y REGISTRY SHS NEW 2   2024-08-14 2025-08-15
28. ADR ARCELORMITTAL N Y REGISTRY SHS NEW 2017 N Y REGISTRY SHS NEW 2   2024-08-14 2025-08-18
36. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2024-04-04 2024-09-05
50. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2024-04-04 2024-10-07
98. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2024-11-18 2025-02-26
27. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2024-05-03 2025-03-06
161. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2024-04-04 2025-04-25
12. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2024-04-04 2025-06-17
45. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2025-04-09 2025-07-25
33. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2025-04-09 2025-07-29
47. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2024-04-04 2025-08-18
25. ATLASSIAN CORP CL A   2024-04-04 2025-01-31
10. ATLASSIAN CORP CL A   2025-02-11 2025-08-11
61. ATLASSIAN CORP CL A   2024-04-04 2025-08-11
65. AXA S A SPONSORED ADR   2024-04-04 2025-06-30
48. AXA S A SPONSORED ADR   2024-04-04 2025-07-02
54. AXA S A SPONSORED ADR   2024-04-04 2025-07-22
106. AXA S A SPONSORED ADR   2024-04-04 2025-08-15
1. AXON ENTERPRISE INC COM   2025-02-26 2025-08-18
19.00036 BP AMOCO P L C SPONSORED ADR   2024-04-04 2025-06-03
46.99964 BP AMOCO P L C SPONSORED ADR   2024-04-04 2025-06-03
58. BP AMOCO P L C SPONSORED ADR   2024-04-04 2025-07-02
69. BP AMOCO P L C SPONSORED ADR   2024-04-04 2025-08-18
44. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2024-04-04 2025-05-08
44. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2024-04-04 2025-05-15
58. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2024-04-04 2025-08-18
752. ADR BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004   2024-04-04 2025-02-11
421. ADR BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004   2024-04-04 2025-04-01
54. BARCLAYS PLC ADR   2024-04-04 2024-11-12
165. BARCLAYS PLC ADR   2024-04-04 2025-01-23
168. BARCLAYS PLC ADR   2024-04-04 2025-01-29
199. BARCLAYS PLC ADR   2024-04-04 2025-02-26
131. BARCLAYS PLC ADR   2024-04-04 2025-05-01
153. BARCLAYS PLC ADR   2024-04-04 2025-07-22
99. BARCLAYS PLC ADR   2024-04-04 2025-08-04
194. BARCLAYS PLC ADR   2024-04-04 2025-08-18
48. BARRICK MINING CORPORATION COM NPV   2024-10-24 2025-08-18
.59 BERKELEY GROUP HLDGS PLC ADR NEW   2024-07-17 2024-09-20
108. BERKELEY GROUP HLDGS PLC ADR NEW   2024-07-17 2025-08-18
12. BOEING CO   2024-07-01 2025-08-18
5. BOSTON SCIENTIFIC CORP   2025-06-30 2025-08-18
48. BRITISH AMERN TOB PLC SPONSORED ADR   2024-04-04 2024-11-18
45. BRITISH AMERN TOB PLC SPONSORED ADR   2024-04-04 2024-12-02
48. BRITISH AMERN TOB PLC SPONSORED ADR   2024-04-04 2025-04-11
44. BRITISH AMERN TOB PLC SPONSORED ADR   2024-04-04 2025-08-04
22. BRITISH AMERN TOB PLC SPONSORED ADR   2024-04-04 2025-08-18
27. BROADCOM INC COM   2024-10-18 2024-12-04
20. BROADCOM INC COM   2024-04-04 2024-12-05
14. BROADCOM INC COM   2024-04-04 2025-01-28
6. BROADCOM INC COM   2024-04-04 2025-02-26
11. BROADCOM INC COM   2024-04-04 2025-04-07
14. BROADCOM INC COM   2024-04-04 2025-04-22
20. BROADCOM INC COM   2024-04-04 2025-08-18
9. BROADCOM INC COM   2024-04-04 2025-08-28
27. CBRE GROUP INC CL A CL A   2020-01-15 2025-05-27
6. CADENCE DESIGN SYS INC   2024-04-04 2025-08-18
43. CANADIAN NAT RES LTD COM   2024-04-04 2025-06-03
123. CANADIAN PAC KANS CITY LTD   2024-04-04 2024-10-04
1. CANADIAN PAC KANS CITY LTD   2024-04-04 2025-03-06
27. CANADIAN PAC KANS CITY LTD   2024-04-04 2025-05-01
23. CANADIAN PAC KANS CITY LTD   2024-04-04 2025-05-15
23.00026 CANADIAN PAC KANS CITY LTD   2024-04-04 2025-08-18
14.99974 CANADIAN PAC KANS CITY LTD   2024-04-04 2025-08-18
4.99962 ADR CAPGEMINI S E ADR   2025-06-11 2025-08-18
59.00038 ADR CAPGEMINI S E ADR   2025-06-11 2025-08-18
105. CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP [QDI]   2025-01-16 2025-08-18
250. CARREFOUR SA SPONSORED ADR   2024-04-04 2025-01-29
459. CARREFOUR SA SPONSORED ADR   2024-04-04 2025-01-30
886. CARREFOUR SA SPONSORED ADR   2024-04-04 2025-02-21
294. CARREFOUR SA SPONSORED ADR   2024-04-04 2025-03-12
521. CARREFOUR SA SPONSORED ADR   2024-04-04 2025-03-13
34. CAVA GROUP INC COM   2025-02-27 2025-08-14
192. #REORG/CHAMPIONX CORP MERGER SCHLUMBERGER LTD 2811640 07-17-2025   2023-01-03 2025-07-17
111. ADR COMPAGNIE DE ST GOBAIN ADR   2024-06-05 2025-08-18
51. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)   2024-04-04 2025-03-06
42. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)   2024-04-04 2025-04-10
58. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)   2024-04-04 2025-04-24
51. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)   2024-04-04 2025-05-01
5. CONSTELLATION ENERGY CORPORATION COM NPV WI   2025-01-30 2025-08-18
3. COSTCO WHSL CORP NEW   2024-05-02 2025-08-18
7. CROWDSTRIKE HLDGS INC CL A CL A   2024-04-04 2025-05-08
9. CROWDSTRIKE HLDGS INC CL A CL A   2024-04-04 2025-07-25
2. CROWDSTRIKE HLDGS INC CL A CL A   2024-04-04 2025-08-18
319. ADR DR ING H C F PORSCHE AG ADR   2024-12-02 2025-02-11
157. ADR DR ING H C F PORSCHE AG ADR   2024-12-02 2025-03-25
124. ADR DANONE SPONSORED ADR   2024-04-04 2024-10-31
151. ADR DANONE SPONSORED ADR   2024-04-04 2024-11-06
52. ADR DANONE SPONSORED ADR   2024-04-04 2024-11-12
145. ADR DANONE SPONSORED ADR   2024-04-04 2025-01-23
153. ADR DANONE SPONSORED ADR   2024-04-04 2025-01-29
144. ADR DANONE SPONSORED ADR   2024-04-04 2025-02-26
166. ADR DANONE SPONSORED ADR   2024-04-04 2025-03-19
13. DARDEN RESTAURANTS INC   2020-01-15 2025-05-27
18. DATADOG INC COM USD0.00001 CL A   2024-04-11 2025-05-15
5. DATADOG INC COM USD0.00001 CL A   2024-04-11 2025-08-18
72. DEUTSCHE TELEKOM AG SPONSORED ADR   2024-04-04 2024-11-12
53. DEUTSCHE TELEKOM AG SPONSORED ADR   2024-04-04 2024-11-18
59. DEUTSCHE TELEKOM AG SPONSORED ADR   2024-04-04 2025-04-11
54. DEUTSCHE TELEKOM AG SPONSORED ADR   2024-04-04 2025-08-18
11. DEXCOM INC COM   2024-07-31 2025-08-18
12. ADR DIAGEO PLC SPONSORED ADR NEW   2024-04-04 2024-10-16
25. ADR DIAGEO PLC SPONSORED ADR NEW   2024-04-04 2025-08-18
14. WALT DISNEY CO   2024-04-04 2025-02-26
20. WALT DISNEY CO   2024-04-04 2025-04-21
17. WALT DISNEY CO   2024-04-04 2025-08-18
132. E ON AG SPONSORED ADR   2025-02-21 2025-07-15
41. E ON AG SPONSORED ADR   2025-02-05 2025-08-18
15. EDWARDS LIFESCIENCES CORP   2025-07-30 2025-08-18
369. ADR ENEL SOCIETA PER AZIONI ADR   2024-04-04 2024-10-16
467. ADR ENEL SOCIETA PER AZIONI ADR   2024-04-04 2025-04-10
306. ADR ENEL SOCIETA PER AZIONI ADR   2024-04-04 2025-05-01
546. ADR ENEL SOCIETA PER AZIONI ADR   2024-04-04 2025-07-15
140. ADR ENEL SOCIETA PER AZIONI ADR   2024-04-04 2025-08-18
30. ENTEGRIS INC   2022-06-03 2025-02-14
17. EPAM SYS INC COM STK   2024-04-04 2024-09-26
14. EPAM SYS INC COM STK   2024-04-04 2024-12-11
30. EPAM SYS INC COM STK   2024-05-10 2024-12-12
160. ADR EUROBANK ERGASIAS SVCS & HLDGS S A ADR   2025-07-02 2025-08-18
219. EXPERIAN PLC   2024-04-04 2024-12-26
4. META PLATFORMS INC COM USD0.000006 CL 'A'   2024-04-04 2025-04-07
3. META PLATFORMS INC COM USD0.000006 CL 'A'   2024-04-04 2025-04-22
9. META PLATFORMS INC COM USD0.000006 CL 'A'   2024-04-04 2025-08-18
196. FANUC CORPORATION   2024-04-04 2025-08-18
43. FERGUSON ENTERPRISES INC USD0.0001   2024-04-04 2024-09-26
89. FERGUSON ENTERPRISES INC USD0.0001   2024-04-04 2025-03-10
8. FERGUSON ENTERPRISES INC USD0.0001   2024-04-04 2025-03-10
409. MFC FLEXSHARES TR MORNINGSTAR US MKT FACTOR TILT INDEX FD   2024-04-01 2025-08-18
66. FUJITSU LTD ADR OF JAPAN   2024-08-08 2024-10-10
144. FUJITSU LTD ADR OF JAPAN   2024-04-23 2025-02-06
108. FUJITSU LTD ADR OF JAPAN   2024-04-23 2025-06-03
119. FUJITSU LTD ADR OF JAPAN   2024-05-02 2025-06-11
126. FUJITSU LTD ADR OF JAPAN   2024-05-02 2025-06-25
89. FUJITSU LTD ADR OF JAPAN   2024-06-25 2025-06-30
125. FUJITSU LTD ADR OF JAPAN   2024-06-25 2025-07-02
81. FUJITSU LTD ADR OF JAPAN   2024-05-22 2025-08-07
9. GE AEROSPACE   2024-05-24 2025-06-12
8. GE AEROSPACE   2024-07-25 2025-08-18
75. ADR GSK PLC   2024-04-04 2025-04-11
53. ADR GSK PLC   2024-06-05 2025-08-18
120. ADR GLENCORE PLC   2025-06-30 2025-08-18
8. GOLDMAN SACHS GROUP INC   2024-10-14 2024-11-08
2. GOLDMAN SACHS GROUP INC   2024-04-04 2025-08-18
58. HEIDELBERG MATLS AG SPONSORED ADR   2024-12-02 2025-05-01
50. HEIDELBERG MATLS AG SPONSORED ADR   2024-12-02 2025-08-04
7. HEIDELBERG MATLS AG SPONSORED ADR   2024-11-14 2025-08-18
52. HEIDELBERG MATLS AG SPONSORED ADR   2024-11-14 2025-08-27
51. ADR HEINEKEN N V SPONSORED ADR LEVEL 1   2024-04-10 2025-08-18
96. ADR HEXAGON AB ADR   2025-08-15 2025-08-18
11. HILTON WORLDWIDE HLDGS INC COM NEW COM NEW   2025-01-16 2025-04-21
6. HILTON WORLDWIDE HLDGS INC COM NEW COM NEW   2024-07-01 2025-08-18
6. HOME DEPOT INC   2024-11-18 2025-01-30
13. HOME DEPOT INC   2024-04-04 2025-02-18
36. HOULIHAN LOKEY INC CL A CL A   2020-01-15 2025-02-14
1. HUBSPOT INC COM   2025-05-15 2025-08-18
174. ADR ICICI BK LTD   2024-04-04 2024-10-10
48. ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR   2024-10-24 2025-08-18
17. INFINEON TECHNOLOGIES AG SPONSORED ADR   2024-06-05 2024-11-12
63. INFINEON TECHNOLOGIES AG SPONSORED ADR   2024-06-25 2025-08-18
171. ADR ING GROEP N V SPONSORED ADR   2024-04-04 2024-09-25
86. ADR ING GROEP N V SPONSORED ADR   2024-04-04 2025-08-18
4. INTUITIVE SURGICAL INC COM NEW STK   2024-04-04 2024-09-23
5. INTUITIVE SURGICAL INC COM NEW STK   2024-04-04 2024-10-18
3. INTUITIVE SURGICAL INC COM NEW STK   2024-04-04 2025-08-18
132. ADR JULIUS BAER GROUP LTD-UN ADR   2024-04-04 2025-03-25
113. ADR JULIUS BAER GROUP LTD-UN ADR   2024-04-04 2025-05-08
172. ADR JULIUS BAER GROUP LTD-UN ADR   2024-04-04 2025-06-03
143. ADR JULIUS BAER GROUP LTD-UN ADR   2024-08-06 2025-06-17
14. ADR JULIUS BAER GROUP LTD-UN ADR   2024-04-04 2025-06-17
4. KKR & CO INC CL A CL A   2025-01-28 2025-08-18
265. ADR KERING S A ADR   2024-04-04 2025-08-18
554. KEYCORP NEW COM   2023-08-08 2025-02-14
22. KEYSIGHT TECHNOLOGIES INC COM   2022-02-06 2024-09-23
156. ADR KINGFISHER PLC SPONSORED ADR PAR 15 5/7 PENCE   2024-04-04 2025-04-11
265. ADR KINGFISHER PLC SPONSORED ADR PAR 15 5/7 PENCE   2024-04-04 2025-05-15
267. ADR KINGFISHER PLC SPONSORED ADR PAR 15 5/7 PENCE   2024-04-04 2025-07-22
65. ADR KINGFISHER PLC SPONSORED ADR PAR 15 5/7 PENCE   2024-06-25 2025-08-18
.05 KONINKLIJKE PHILIPS ELECTRS NV   2024-04-04 2025-06-18
111. KONINKLIJKE PHILIPS ELECTRS NV   2024-04-04 2025-08-18
24. KOREA ELEC PWR CO SPONSORED ADR   2025-06-17 2025-07-29
120. KOREA ELEC PWR CO SPONSORED ADR   2025-06-17 2025-07-29
251. KOREA ELEC PWR CO SPONSORED ADR   2025-05-16 2025-08-07
17. ADR L OREAL S A ADR   2024-04-04 2024-09-11
22. ADR L OREAL S A ADR   2024-04-04 2024-09-12
30. ADR L OREAL S A ADR   2024-04-04 2024-09-16
221. ADR L OREAL S A ADR   2024-04-04 2024-12-11
2. LPL FINL HLDGS INC COM   2025-07-17 2025-08-18
2. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR   2025-08-15 2025-08-18
123. ADR LEGAL & GEN GROUP PLC SPONSORED ADR   2024-04-04 2025-05-08
191. ADR LEGAL & GEN GROUP PLC SPONSORED ADR   2024-04-04 2025-05-22
216. ADR LEGAL & GEN GROUP PLC SPONSORED ADR   2024-04-04 2025-06-11
44. ADR LI NING CO LTD ADR   2024-07-11 2025-04-10
4. ELI LILLY & CO   2024-04-04 2024-09-09
3. ELI LILLY & CO   2024-04-04 2024-11-14
9. ELI LILLY & CO   2024-04-04 2024-12-23
4. ELI LILLY & CO   2024-04-04 2025-07-29
4. ELI LILLY & CO   2024-04-04 2025-08-18
9. MARRIOTT INTL INC NEW CL A   2024-04-04 2025-01-17
14. MARRIOTT INTL INC NEW CL A   2024-04-04 2025-01-21
5. MASTERCARD INCORPORATED COM USD0.0001 CLASS A   2024-04-04 2025-08-18
4. MERCADOLIBRE INC COM STK   2024-04-04 2024-09-30
1. MERCADOLIBRE INC COM STK   2024-10-18 2025-06-04
11. MERCADOLIBRE INC COM STK   2024-04-04 2025-06-04
12. MICROSOFT CORP COM   2024-04-04 2025-01-08
12. MICROSOFT CORP COM   2024-04-04 2025-01-16
15. MICROSOFT CORP COM   2024-04-04 2025-08-18
146. ADR MITSUBISHI HEAVY INDS LTD ADS   2024-08-16 2025-01-17
94. ADR MITSUBISHI HEAVY INDS LTD ADS   2024-08-16 2025-07-15
15. MONGODB INC CL A CL A   2024-04-24 2024-12-23
13. MONGODB INC CL A CL A   2024-09-05 2024-12-27
5. MOODYS CORP   2024-04-04 2025-02-27
4. MOODYS CORP   2024-04-04 2025-07-17
13. MOODYS CORP   2024-04-04 2025-07-21
282. ADR MURATA MFG CO LTD ADR   2024-04-04 2025-08-18
35. ADR NATIONAL GRID PLC SPONSORED ADR NEW 2017   2024-07-11 2024-11-21
25. ADR NATIONAL GRID PLC SPONSORED ADR NEW 2017   2025-06-30 2025-08-18
193. NATWEST GROUP PLC SPON ADS EACH REPR 2 ORD SHS WI   2024-04-04 2024-11-18
77. NATWEST GROUP PLC SPON ADS EACH REPR 2 ORD SHS WI   2024-04-04 2025-06-17
34. NATWEST GROUP PLC SPON ADS EACH REPR 2 ORD SHS WI   2024-04-04 2025-08-18
8. NETFLIX INC COM STK   2024-11-18 2024-12-26
3. NETFLIX INC COM STK   2024-04-04 2025-06-10
3. NETFLIX INC COM STK   2024-04-04 2025-06-13
1. NETFLIX INC COM STK   2024-04-04 2025-07-02
4. NETFLIX INC COM STK   2024-04-04 2025-07-17
3. NETFLIX INC COM STK   2024-04-04 2025-08-18
13. NIKE INC CLASS B   2025-02-18 2025-08-18
66. ADR NINTENDO LTD   2024-10-16 2025-02-05
190. ADR NINTENDO LTD   2024-10-16 2025-02-07
62. ADR NINTENDO LTD   2024-10-16 2025-04-24
118. ADR NINTENDO LTD   2024-11-06 2025-06-17
116. ADR NINTENDO LTD   2024-11-06 2025-06-25
40. ADR NINTENDO LTD   2024-11-06 2025-08-18
19394.87 MFB NORTHN INTL EQTY INDEX FD   2022-01-31 2025-01-02
9989.83 MFB NORTHN INTL EQTY INDEX FD   2022-01-31 2025-08-18
5599.4 MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD   2022-01-31 2025-08-18
3060.95 MFB NORTHERN FDS STK INDEX FD   2022-01-31 2025-08-18
4. NOVO NORDISK A S ADR   2024-04-04 2025-03-06
152. NOVO NORDISK A S ADR   2024-04-04 2025-04-25
50. NOVO NORDISK A S ADR   2024-04-04 2025-07-29
21.00003 NOVO NORDISK A S ADR   2024-04-04 2025-07-30
92.99997 NOVO NORDISK A S ADR   2024-04-04 2025-07-30
34. NOVO NORDISK A S ADR   2024-04-17 2025-08-18
28. NVIDIA CORP   2024-04-04 2025-05-15
70. NVIDIA CORP   2024-04-04 2025-08-18
45. O REILLY AUTOMOTIVE INC NEW COM USD0.01   2024-04-04 2025-06-11
13. O REILLY AUTOMOTIVE INC NEW COM USD0.01   2024-04-04 2025-08-18
14. PALO ALTO NETWORKS INC COM USD0.0001   2024-08-21 2025-01-30
24. PALO ALTO NETWORKS INC COM USD0.0001   2024-04-04 2025-02-03
16. PROGRESSIVE CORP OHIO   2020-01-15 2025-02-14
11. PROGRESSIVE CORP OHIO   2025-01-08 2025-02-27
6. PROGRESSIVE CORP OHIO   2025-01-08 2025-03-19
15. PROGRESSIVE CORP OHIO   2020-01-15 2025-05-27
8. PROGRESSIVE CORP OHIO   2024-05-01 2025-07-09
2. PROGRESSIVE CORP OHIO   2024-07-18 2025-08-18
25. PROGRESSIVE CORP OHIO   2024-07-18 2025-08-21
148. PRUDENTIAL PLC   2024-04-04 2024-10-02
98. PRUDENTIAL PLC   2024-04-04 2025-03-19
189. PRUDENTIAL PLC   2024-04-04 2025-04-11
34. PRUDENTIAL PLC   2024-04-04 2025-05-01
52. PRUDENTIAL PLC   2024-04-04 2025-05-02
137. PRUDENTIAL PLC   2024-04-04 2025-05-22
84. PRUDENTIAL PLC   2024-04-04 2025-08-18
56. ADR RWE AKTIENGESELLSCHAF   2024-04-04 2024-11-21
50. ADR RWE AKTIENGESELLSCHAF   2024-04-04 2024-12-02
57. ADR RWE AKTIENGESELLSCHAF   2024-04-04 2024-12-04
129. ADR RWE AKTIENGESELLSCHAF   2024-04-04 2025-02-05
321. ADR RECKITT BENCKISER GROUP PLC SPONSORED ADR   2024-04-04 2025-08-18
33. ADR RELX PLC SPONSORED ADR   2024-04-04 2025-08-18
835. ADR RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS   2024-07-23 2025-08-18
22. REPUBLIC SVCS INC   2020-01-15 2025-05-27
24. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104   2024-04-04 2025-04-11
76. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104   2024-04-04 2025-08-18
196. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2024-04-04 2024-10-24
235. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2024-04-04 2024-10-31
247. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2024-04-04 2024-11-06
295. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2024-04-04 2024-11-18
335. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2024-04-04 2024-12-02
130. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2024-04-04 2024-12-04
289. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2024-04-04 2025-01-08
228. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2024-04-04 2025-01-16
750. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2025-02-18 2025-05-02
284. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2024-04-04 2025-05-08
198. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2024-04-04 2025-05-15
334. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2024-04-04 2025-06-30
489. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2024-04-04 2025-07-29
210. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2024-04-04 2025-08-15
266. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2024-04-04 2025-08-18
69. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2024-04-04 2025-08-27
40. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH   2024-04-04 2024-09-05
42. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH   2024-04-04 2024-09-12
33. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH   2024-04-04 2024-10-02
27. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH   2024-04-04 2024-11-14
19. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH   2024-04-04 2024-11-18
45. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH   2024-04-04 2024-12-11
31. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH   2024-04-04 2024-12-17
138. ADR SMC CORP JAPAN SPONSORED ADR   2024-08-12 2025-08-18
7. ADR SAFRAN ADR   2024-04-04 2025-02-18
110. ADR SAFRAN ADR   2024-06-07 2025-02-18
95. ADR SAFRAN ADR   2024-04-04 2025-05-02
9. SALESFORCE INC COM USD0.001   2024-04-04 2025-04-21
2. SALESFORCE INC COM USD0.001   2024-12-05 2025-06-24
12. SALESFORCE INC COM USD0.001   2024-04-04 2025-06-24
17. SALESFORCE INC COM USD0.001   2024-12-05 2025-07-15
65. SAMSARA INC CL A CL A   2025-02-24 2025-04-08
43. SANOFI-AVENTIS SPONSORED ADR   2024-04-04 2025-08-18
7. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2024-04-04 2024-10-10
8. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2024-04-04 2025-01-16
20. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2024-04-04 2025-04-01
6. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2024-04-04 2025-08-18
.12 SCHLUMBERGER LTD ISIN #AN8068571086   2025-07-17 2025-07-17
70. ADR SCHNEIDER ELECTRIC SE   2024-04-04 2025-02-10
71. ADR SCHNEIDER ELECTRIC SE   2024-04-04 2025-02-10
176. ADR SCHNEIDER ELECTRIC SE   2024-04-04 2025-03-10
20. ADR SCHNEIDER ELECTRIC SE   2024-04-04 2025-03-10
69. ADR SCHNEIDER ELECTRIC SE   2024-04-04 2025-03-10
36. ADR SCHNEIDER ELECTRIC SE   2024-04-04 2025-03-10
19. ADR SEA LTD ADR   2024-07-02 2025-01-16
3. ADR SEA LTD ADR   2024-07-02 2025-03-06
2. ADR SEA LTD ADR   2024-07-02 2025-06-03
3. SERVICENOW INC COM USD0.001   2024-04-04 2024-09-26
2. SERVICENOW INC COM USD0.001   2024-04-04 2025-08-18
216. ADR SEVEN & I HLDGS CO LTD ADR   2024-04-04 2024-10-16
77. ADR SEVEN & I HLDGS CO LTD ADR   2024-04-04 2024-10-31
281. ADR SEVEN & I HLDGS CO LTD ADR   2024-04-04 2024-11-15
94. ADR SEVEN & I HLDGS CO LTD ADR   2024-04-04 2024-11-18
128. ADR SEVEN & I HLDGS CO LTD ADR   2024-04-04 2024-11-21
139. ADR SEVEN & I HLDGS CO LTD ADR   2024-04-04 2024-12-02
19. SHINHAN FINANCIAL GROUP LTD SPONSORED ADR   2024-08-14 2025-08-18
9. SHOPIFY INC CL A SUB VTG SHS SHOPIFY INC   2025-08-08 2025-08-18
42. SIEMENS ENERGY AG ADR   2025-01-28 2025-04-24
44. SMITH & NEPHEW P L C SPD ADR NEW   2024-10-24 2025-08-18
6. ADR SMITHS GROUP PLC SPONSORED ADR   2025-05-08 2025-08-18
6. SNOWFLAKE INC CL A CL A   2024-04-04 2025-08-18
155. ADR SOCIETE GENERALE FRANCE SPONSORED ADR   2025-01-29 2025-08-18
168. SODEXO   2024-07-23 2025-03-25
123. SODEXO   2024-10-02 2025-04-04
129. SODEXO   2025-01-08 2025-05-02
77. SOMPO HOLDINGS INC ADR UNSP ADR EACH REP 0.50 ORD   2025-06-11 2025-08-18
47. STANDARD CHARTERED PLC ADR   2024-05-09 2024-11-12
48. STANDARD CHARTERED PLC ADR   2024-05-09 2025-02-21
69. STANDARD CHARTERED PLC ADR   2024-05-09 2025-04-01
37. STANDARD CHARTERED PLC ADR   2024-05-09 2025-08-18
14. STARBUCKS CORP   2025-03-03 2025-04-07
6. STARBUCKS CORP   2025-03-03 2025-08-18
49. STARBUCKS CORP   2025-01-30 2025-08-29
36. ADR SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR   2025-07-22 2025-08-18
.6 SYNOPSYS INC   2020-01-15 2025-07-18
21. TJX COS INC NEW   2020-01-15 2024-09-19
13. TJX COS INC NEW   2024-04-04 2025-02-24
30. TJX COS INC NEW   2024-04-04 2025-07-25
12. TJX COS INC NEW   2025-06-04 2025-07-28
10. TJX COS INC NEW   2024-04-04 2025-07-28
4. TJX COS INC NEW   2025-06-04 2025-08-18
13. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2024-05-23 2025-01-16
9. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2025-01-21 2025-04-07
6. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2025-02-14 2025-08-18
190. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS   2024-04-04 2024-11-18
198. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS   2024-04-04 2024-11-21
232. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS   2024-04-04 2025-01-08
30. ADR TENCENT HLDGS LTD ADR   2024-04-04 2025-02-21
33. ADR TENCENT HLDGS LTD ADR   2024-04-04 2025-08-18
20. TESLA INC COM USD0.001   2024-07-05 2024-10-11
15. TESLA INC COM USD0.001   2025-03-04 2025-03-11
10. TESLA INC COM USD0.001   2024-04-04 2025-04-07
9. TESLA INC COM USD0.001   2024-04-04 2025-08-18
4. TEXAS INSTRUMENTS INC   2025-02-26 2025-08-18
23. THE TRADE DESK INC COM CL A COM CL A   2024-09-05 2024-11-13
13. THE TRADE DESK INC COM CL A COM CL A   2024-09-05 2024-12-16
12. THE TRADE DESK INC COM CL A COM CL A   2024-05-09 2025-08-18
13. TOAST INC COM USD0.000001 CLASS A   2025-07-29 2025-08-18
42. UBER TECHNOLOGIES INC COM USD0.00001   2024-04-04 2025-04-22
24. UBER TECHNOLOGIES INC COM USD0.00001   2024-04-04 2025-05-01
17. UBER TECHNOLOGIES INC COM USD0.00001   2024-04-04 2025-05-15
14. UBER TECHNOLOGIES INC COM USD0.00001   2024-04-04 2025-08-18
14. UBER TECHNOLOGIES INC COM USD0.00001   2024-04-04 2025-08-22
105. ADR UNICREDIT SPA ADR NEW 2017   2024-04-04 2024-09-12
70. ADR UNICREDIT SPA ADR NEW 2017   2024-04-04 2024-10-16
84. ADR UNICREDIT SPA ADR NEW 2017   2024-04-04 2025-02-26
47. ADR UNICREDIT SPA ADR NEW 2017   2024-04-04 2025-05-08
77. ADR UNICREDIT SPA ADR NEW 2017   2024-04-04 2025-08-04
60. ADR UNICREDIT SPA ADR NEW 2017   2024-04-04 2025-08-18
17. ADR UNITED OVERSEAS BK LTD SPONSORED ADRISIN #US9112713022   2024-04-04 2024-11-12
25. ADR UNITED OVERSEAS BK LTD SPONSORED ADRISIN #US9112713022   2024-04-04 2025-08-18
4. VERTEX PHARMACEUTICALS INC   2024-08-11 2024-11-13
6. VERTEX PHARMACEUTICALS INC   2024-04-04 2025-08-18
19. VERTIV HOLDINGS LLC COM USD0.0001   2024-11-19 2025-01-30
48. VERTIV HOLDINGS LLC COM USD0.0001   2024-11-19 2025-04-07
12. VISA INC CLASS A SHARES   2024-04-04 2024-11-14
13. VISA INC CLASS A SHARES   2024-04-04 2024-11-21
3. VISA INC CLASS A SHARES   2024-04-04 2025-03-04
6. VISA INC CLASS A SHARES   2024-04-04 2025-08-18
10. WAL MART STORES INC   2024-11-22 2025-07-17
19. WAL MART STORES INC   2024-08-12 2025-08-18
15. WASTE CONNECTIONS INC COM   2024-04-04 2024-09-30
26. WASTE CONNECTIONS INC COM   2024-04-04 2024-12-16
28. DEUTSCHE BANK AG NAMEN 00   2025-04-01 2025-08-18
15. AON PLC   2024-04-04 2024-10-07
12. AON PLC   2024-04-04 2024-12-04
12. EATON CORP PLC COM USD0.50   2024-04-04 2025-01-15
17. EATON CORP PLC COM USD0.50   2024-05-14 2025-01-22
12. FLUTTER ENTERTAINMENT PLC ORD EUR0.09   2024-11-14 2025-03-11
8. ICON PLC COM   2024-04-04 2025-03-06
49. ICON PLC COM   2024-04-04 2025-05-06
80. ICON PLC COM   2024-04-04 2025-05-07
1. LINDE PLC   2024-04-04 2025-03-06
2. LINDE PLC   2024-04-04 2025-04-23
401. NU HOLDINGS LTD   2024-04-04 2024-10-09
107. NU HOLDINGS LTD   2024-04-04 2024-11-19
153. NU HOLDINGS LTD   2024-04-04 2024-11-20
41. SMURFIT WESTROCK LTD   2024-08-28 2024-11-06
44. SMURFIT WESTROCK LTD   2024-08-28 2024-12-04
41. SMURFIT WESTROCK LTD   2024-10-16 2025-01-29
37. SMURFIT WESTROCK LTD   2024-10-16 2025-02-07
17. SMURFIT WESTROCK LTD   2025-04-01 2025-08-18
1. STERIS PLC ORD USD0.001   2024-04-04 2025-03-06
11. STERIS PLC ORD USD0.001   2024-04-04 2025-05-02
19. STERIS PLC ORD USD0.001   2024-04-04 2025-05-05
23. STERIS PLC ORD USD0.001   2024-04-04 2025-06-09
20. STERIS PLC ORD USD0.001   2024-04-04 2025-07-22
1. UBS GROUP AG COMMON STOCK   2024-04-04 2025-03-06
7. SPOTIFY TECHNOLOGY S A COM EUR0.025   2024-09-26 2025-01-16
1. SPOTIFY TECHNOLOGY S A COM EUR0.025   2024-09-26 2025-03-06
1. SPOTIFY TECHNOLOGY S A COM EUR0.025   2025-01-08 2025-08-18
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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(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 1,556   1,622 -66
b 584   749 -165
c 1,330   1,497 -167
d 5,385   6,985 -1,600
e 1,664   1,597 67
1,640   1,479 161
1,552   1,479 73
4,814   6,146 -1,332
3,101   4,765 -1,664
6,266   9,707 -3,441
704   637 67
2,545   3,909 -1,364
1,880   2,769 -889
503   651 -148
3,526   3,984 -458
2,021   2,330 -309
2,110   2,438 -328
3,008   3,474 -466
3,070   2,369 701
3,062   2,517 545
1,544   1,244 300
2,611   2,947 -336
4,730   4,970 -240
5,480   5,197 283
1,122   1,180 -58
3,887   3,583 304
4,717   3,583 1,134
5,719   4,010 1,709
1,607   1,380 227
1,386   1,192 194
1,275   1,129 146
1,964   1,693 271
1,786   1,631 155
855   753 102
3,643   3,876 -233
8,720   7,014 1,706
2,345   729 1,616
2,291   2,577 -286
5,421   5,276 145
2,301   2,104 197
2,148   1,864 284
1,786   1,743 43
1,584   1,263 321
14,253   9,532 4,721
727   551 176
5,788   4,570 1,218
1,546   561 985
1,306   1,526 -220
1,988   1,768 220
3,429   2,395 1,034
411   306 105
2,496   1,866 630
1,635   1,609 26
3,080   2,128 952
949   612 337
2,991   2,453 538
3,860   3,406 454
7,437   6,506 931
2,093   2,051 42
11,189   10,969 220
856   818 38
3,261   2,781 480
2,452   2,039 413
3,734   3,202 532
7,763   4,972 2,791
1,683   3,204 -1,521
10,268   12,130 -1,862
3,182   2,470 712
2,298   1,824 474
2,629   2,052 577
5,376   4,027 1,349
771   587 184
562   732 -170
1,390   1,811 -421
1,805   2,234 -429
2,343   2,658 -315
1,906   1,601 305
1,969   1,601 368
2,785   2,110 675
1,618   2,241 -623
939   1,255 -316
711   536 175
2,442   1,638 804
2,461   1,667 794
3,136   1,975 1,161
2,070   1,300 770
2,896   1,519 1,377
1,904   983 921
3,926   1,925 2,001
1,155   976 179
7   8 -1
1,083   1,455 -372
2,766   2,251 515
515   534 -19
1,754   1,436 318
1,698   1,346 352
1,992   1,436 556
2,441   1,316 1,125
1,266   658 608
4,620   4,361 259
3,425   2,757 668
2,820   1,930 890
1,266   827 439
1,673   1,516 157
2,349   1,930 419
6,014   2,757 3,257
2,774   1,241 1,533
3,337   1,636 1,701
2,105   1,897 208
1,350   1,712 -362
10,083   10,857 -774
76   88 -12
1,969   2,398 -429
1,884   2,030 -146
1,702   2,030 -328
1,110   1,324 -214
142   177 -35
1,679   1,991 -312
3,128   2,590 538
702   868 -166
1,295   1,593 -298
2,237   3,075 -838
817   1,020 -203
1,412   1,808 -396
2,323   3,813 -1,490
4,903   5,345 -442
2,529   1,973 556
1,715   1,509 206
1,358   1,190 168
1,926   1,643 283
1,690   1,444 246
1,618   1,539 79
2,927   2,173 754
2,991   2,243 748
4,201   2,884 1,317
851   641 210
1,811   2,151 -340
859   985 -126
1,769   1,562 207
2,129   1,902 227
715   655 60
1,960   1,827 133
2,119   1,927 192
2,082   1,814 268
2,571   2,091 480
2,758   1,454 1,304
2,091   2,360 -269
644   649 -5
2,142   1,745 397
1,608   1,285 323
2,058   1,430 628
1,951   1,309 642
889   775 114
1,627   1,767 -140
2,763   3,680 -917
1,576   1,682 -106
1,673   2,395 -722
1,979   2,035 -56
2,443   1,631 812
752   494 258
1,181   1,220 -39
2,895   2,422 473
3,591   3,065 526
2,641   2,008 633
4,958   3,583 1,375
1,299   919 380
3,218   3,387 -169
3,388   4,619 -1,231
3,554   3,804 -250
7,472   7,033 439
300   286 14
9,530   9,437 93
2,061   2,109 -48
1,486   1,582 -96
6,872   4,745 2,127
3,025   2,799 226
8,728   9,573 -845
14,765   19,814 -5,049
1,342   1,781 -439
95,346   80,684 14,662
1,393   1,109 284
2,868   2,335 533
2,560   1,735 825
2,850   1,905 945
2,904   2,000 904
2,149   1,387 762
2,938   1,886 1,052
1,929   1,197 732
2,177   1,520 657
2,142   1,345 797
2,597   3,100 -503
2,074   2,218 -144
933   935 -2
4,751   3,738 1,013
1,452   830 622
2,296   1,465 831
2,271   1,262 1,009
336   174 162
2,437   1,295 1,142
2,045   2,447 -402
1,059   1,086 -27
2,234   2,727 -493
1,607   1,282 325
2,497   2,418 79
5,266   4,706 560
6,420   1,830 4,590
446   653 -207
5,074   4,502 572
608   716 -108
556   694 -138
2,680   2,461 219
3,080   2,916 164
2,120   1,466 654
1,950   1,554 396
2,569   1,942 627
1,458   1,165 293
1,923   1,554 369
1,495   1,330 165
2,205   2,010 195
1,806   1,550 256
177   154 23
566   659 -93
6,486   10,949 -4,463
9,795   7,311 2,484
3,330   3,781 -451
1,020   998 22
2,197   1,696 501
1,962   1,709 253
472   409 63
1   1  
3,048   2,220 828
344   251 93
1,719   1,253 466
3,712   2,457 1,255
1,383   1,557 -174
1,772   2,014 -242
2,452   2,747 -295
15,838   20,236 -4,398
704   765 -61
221   224 -3
1,935   2,031 -96
3,057   3,153 -96
3,713   3,566 147
2,068   2,157 -89
3,591   3,104 487
2,404   2,328 76
7,031   6,985 46
3,065   3,104 -39
2,823   3,104 -281
2,506   2,289 217
3,816   3,561 255
2,921   2,404 517
8,131   6,083 2,048
2,581   2,075 506
28,387   16,728 11,659
5,083   5,132 -49
5,130   5,132 -2
7,776   6,415 1,361
3,863   3,835 28
4,144   2,304 1,840
3,621   5,376 -1,755
3,075   4,289 -1,214
2,489   2,006 483
2,006   1,605 401
6,522   5,216 1,306
2,314   2,614 -300
2,204   2,199 5
1,774   1,857 -83
1,942   1,404 538
1,079   560 519
507   247 260
7,389   5,700 1,689
3,569   1,910 1,659
3,652   1,910 1,742
1,282   637 645
5,036   2,547 2,489
3,732   1,910 1,822
1,010   986 24
1,136   877 259
3,334   2,524 810
1,225   824 401
2,539   1,564 975
2,641   1,537 1,104
991   530 461
267,455   269,977 -2,522
171,126   139,058 32,068
99,837   89,926 9,911
200,339   151,548 48,791
353   503 -150
9,430   19,108 -9,678
2,690   6,286 -3,596
1,060   2,640 -1,580
4,696   11,691 -6,995
1,848   4,701 -2,853
3,721   2,507 1,214
12,754   6,267 6,487
4,053   3,333 720
1,318   963 355
2,611   2,375 236
4,376   3,250 1,126
4,211   1,211 3,000
3,058   2,778 280
1,633   1,406 227
4,167   1,135 3,032
1,999   1,700 299
494   456 38
6,207   5,218 989
2,802   2,827 -25
1,962   1,829 133
3,662   3,527 135
723   635 88
1,134   971 163
3,097   2,557 540
2,230   1,568 662
1,805   1,898 -93
1,667   1,694 -27
1,852   1,931 -79
4,025   4,371 -346
4,762   3,517 1,245
1,579   1,389 190
5,089   7,808 -2,719
5,579   2,043 3,536
908   743 165
3,004   2,353 651
1,426   1,051 375
1,653   1,260 393
1,840   1,324 516
2,031   1,581 450
2,417   1,796 621
983   697 286
2,043   1,549 494
1,601   1,222 379
7,785   6,016 1,769
2,996   1,522 1,474
2,148   1,061 1,087
4,449   1,790 2,659
6,586   2,621 3,965
3,095   1,126 1,969
3,896   1,426 2,470
985   370 615
2,735   2,820 -85
2,784   2,961 -177
2,224   2,327 -103
1,775   1,904 -129
1,261   1,340 -79
2,899   3,173 -274
1,918   2,186 -268
2,174   3,153 -979
458   394 64
7,198   6,232 966
6,504   5,349 1,155
2,121   2,734 -613
546   723 -177
3,276   3,645 -369
4,397   5,957 -1,560
2,275   3,253 -978
2,142   2,084 58
1,577   1,355 222
2,090   1,549 541
5,386   3,872 1,514
1,659   1,162 497
4   4  
3,489   3,173 316
3,541   3,218 323
8,315   7,977 338
942   906 36
3,249   3,127 122
1,703   1,632 71
2,122   1,321 801
433   209 224
334   139 195
2,623   2,342 281
1,756   1,562 194
3,185   3,115 70
1,097   1,110 -13
4,384   4,052 332
1,478   1,355 123
2,099   1,846 253
2,404   2,004 400
925   773 152
1,271   1,345 -74
3,105   2,316 789
1,605   1,301 304
191   161 30
1,181   934 247
2,101   1,017 1,084
2,234   2,986 -752
1,441   1,987 -546
1,603   1,968 -365
1,253   1,140 113
1,109   899 210
1,434   918 516
2,030   1,319 711
1,343   707 636
1,117   1,630 -513
554   692 -138
4,293   5,368 -1,075
609   541 68
381   89 292
2,485   1,304 1,181
1,587   1,256 331
3,786   2,898 888
1,506   1,547 -41
1,255   966 289
536   516 20
2,819   2,081 738
1,304   1,974 -670
1,447   1,492 -45
2,571   2,580 -9
2,622   2,689 -67
3,062   3,151 -89
1,992   1,194 798
2,490   1,313 1,177
4,417   4,231 186
3,445   3,620 -175
2,339   1,761 578
2,986   1,585 1,401
776   792 -16
3,001   2,374 627
1,725   1,242 483
643   1,053 -410
554   632 -78
3,137   3,231 -94
1,960   1,846 114
1,523   1,308 215
1,295   1,077 218
1,350   1,077 273
2,133   2,025 108
1,529   1,350 179
2,225   1,620 605
1,407   907 500
2,859   1,485 1,374
2,389   1,157 1,232
911   744 167
1,357   1,094 263
1,978   1,955 23
2,368   2,459 -91
2,146   2,505 -359
2,985   4,893 -1,908
3,724   3,347 377
4,032   3,626 406
1,059   837 222
2,066   1,673 393
952   905 47
1,905   1,307 598
2,665   2,534 131
4,650   4,391 259
1,021   671 350
5,162   4,814 348
4,600   3,851 749
4,109   3,904 205
6,293   5,446 847
2,741   3,230 -489
1,488   2,574 -1,086
6,715   15,767 -9,052
11,136   25,743 -14,607
465   465  
893   930 -37
5,320   4,838 482
1,448   1,291 157
2,047   1,846 201
2,168   1,930 238
2,398   2,071 327
2,203   1,873 330
2,002   1,678 324
727   773 -46
226   215 11
2,472   2,370 102
4,261   4,094 167
5,588   4,956 632
4,482   4,309 173
33   32 1
3,428   2,635 793
577   376 201
728   478 250
4,322   3,579 743
1,730   1,461 269
2,164   1,790 374
4,908   3,748 1,160
1,632   1,355 277
10,184   11,909 -1,725
2,222   2,993 -771
7,954   11,930 -3,976
2,180   2,961 -781
7,313   6,747 566
1,814   1,687 127
3,375   2,952 423
5,248   4,639 609
10,183   9,277 906
11   13 -2
513   498 15
      67,498
      67,498
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      67,498
      67,498
      67,498
      67,498
      67,498
      67,498
      67,498
      67,498
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      67,498
      67,498
      67,498
      67,498
      67,498
      67,498
      67,498
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       -66
b       -165
c       -167
d       -1,600
e       67
      161
      73
      -1,332
      -1,664
      -3,441
      67
      -1,364
      -889
      -148
      -458
      -309
      -328
      -466
      701
      545
      300
      -336
      -240
      283
      -58
      304
      1,134
      1,709
      227
      194
      146
      271
      155
      102
      -233
      1,706
      1,616
      -286
      145
      197
      284
      43
      321
      4,721
      176
      1,218
      985
      -220
      220
      1,034
      105
      630
      26
      952
      337
      538
      454
      931
      42
      220
      38
      480
      413
      532
      2,791
      -1,521
      -1,862
      712
      474
      577
      1,349
      184
      -170
      -421
      -429
      -315
      305
      368
      675
      -623
      -316
      175
      804
      794
      1,161
      770
      1,377
      921
      2,001
      179
      -1
      -372
      515
      -19
      318
      352
      556
      1,125
      608
      259
      668
      890
      439
      157
      419
      3,257
      1,533
      1,701
      208
      -362
      -774
      -12
      -429
      -146
      -328
      -214
      -35
      -312
      538
      -166
      -298
      -838
      -203
      -396
      -1,490
      -442
      556
      206
      168
      283
      246
      79
      754
      748
      1,317
      210
      -340
      -126
      207
      227
      60
      133
      192
      268
      480
      1,304
      -269
      -5
      397
      323
      628
      642
      114
      -140
      -917
      -106
      -722
      -56
      812
      258
      -39
      473
      526
      633
      1,375
      380
      -169
      -1,231
      -250
      439
      14
      93
      -48
      -96
      2,127
      226
      -845
      -5,049
      -439
      14,662
      284
      533
      825
      945
      904
      762
      1,052
      732
      657
      797
      -503
      -144
      -2
      1,013
      622
      831
      1,009
      162
      1,142
      -402
      -27
      -493
      325
      79
      560
      4,590
      -207
      572
      -108
      -138
      219
      164
      654
      396
      627
      293
      369
      165
      195
      256
      23
      -93
      -4,463
      2,484
      -451
      22
      501
      253
      63
       
      828
      93
      466
      1,255
      -174
      -242
      -295
      -4,398
      -61
      -3
      -96
      -96
      147
      -89
      487
      76
      46
      -39
      -281
      217
      255
      517
      2,048
      506
      11,659
      -49
      -2
      1,361
      28
      1,840
      -1,755
      -1,214
      483
      401
      1,306
      -300
      5
      -83
      538
      519
      260
      1,689
      1,659
      1,742
      645
      2,489
      1,822
      24
      259
      810
      401
      975
      1,104
      461
      -2,522
      32,068
      9,911
      48,791
      -150
      -9,678
      -3,596
      -1,580
      -6,995
      -2,853
      1,214
      6,487
      720
      355
      236
      1,126
      3,000
      280
      227
      3,032
      299
      38
      989
      -25
      133
      135
      88
      163
      540
      662
      -93
      -27
      -79
      -346
      1,245
      190
      -2,719
      3,536
      165
      651
      375
      393
      516
      450
      621
      286
      494
      379
      1,769
      1,474
      1,087
      2,659
      3,965
      1,969
      2,470
      615
      -85
      -177
      -103
      -129
      -79
      -274
      -268
      -979
      64
      966
      1,155
      -613
      -177
      -369
      -1,560
      -978
      58
      222
      541
      1,514
      497
       
      316
      323
      338
      36
      122
      71
      801
      224
      195
      281
      194
      70
      -13
      332
      123
      253
      400
      152
      -74
      789
      304
      30
      247
      1,084
      -752
      -546
      -365
      113
      210
      516
      711
      636
      -513
      -138
      -1,075
      68
      292
      1,181
      331
      888
      -41
      289
      20
      738
      -670
      -45
      -9
      -67
      -89
      798
      1,177
      186
      -175
      578
      1,401
      -16
      627
      483
      -410
      -78
      -94
      114
      215
      218
      273
      108
      179
      605
      500
      1,374
      1,232
      167
      263
      23
      -91
      -359
      -1,908
      377
      406
      222
      393
      47
      598
      131
      259
      350
      348
      749
      205
      847
      -489
      -1,086
      -9,052
      -14,607
       
      -37
      482
      157
      201
      238
      327
      330
      324
      -46
      11
      102
      167
      632
      173
      1
      793
      201
      250
      743
      269
      374
      1,160
      277
      -1,725
      -771
      -3,976
      -781
      566
      127
      423
      609
      906
      -2
      15
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 290,276
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 9,672
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 9,672
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 9,672
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 7,700
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 7,700
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 10
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 1,982
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowIL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowNORTHERN TRUST COMPANY Telephone no.right arrow (312) 630-6000

Located atright arrowPO BOX 803878CHICAGOIL ZIP+4right arrow60680
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)
Yes
 
(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
 
No
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
Yes
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
List of Attached Documents:
// Content
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
THE NORTHERN TRUST COMPANY TRUSTEE
40 		171,222    
PO BOX 803878
CHICAGO,IL60680
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
20,613,796
b
Average of monthly cash balances.......................
1b
0
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
20,613,796
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
20,613,796
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
309,207
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
20,304,589
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,015,229
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
1,015,229
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
9,672
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
9,672
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,005,557
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,005,557
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
1,005,557
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
929,478
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
929,478
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 1,005,557
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 814,069
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 929,478
a Applied to 2023, but not more than line 2a 814,069
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..... 115,409
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		890,148
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).)
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

FATHER FLANAGAN'S BOYS'
HOME
14100 CRAWFORD STREET
BOYS TOWN,NE68010 		NONE PC GENERAL 271,357

L ORPHELINAT DU SACRE COEUR DEMONTMARTRE

7 BOULEVARD DE MAGENTA
PARIS,PARIS75010
FR 		NONE NC PROVIDE SAFE AND SECURE 271,356

LES ORPHELINS APPRENTIS D AUTEUIL

40 RUE JEAN DE LA FONTAINE
PARIS,PARIS75781
FR 		NONE NC PROVIDE SAFE AND SECURE 271,356
Total .................................right arrow 3a 814,069
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 ....     14 501,433  
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 ............ 		    18 290,276  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    14 8,004  
bPARTNERSHIP INCOME 900099 -2,324 1 -32,030  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. -2,324 767,683  
13Total. Add line 12, columns (b), (d), and (e)..................
13
765,359
(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:
EUGENIE PHYLLIS WARD CHARITY TRUST
EIN:
36-6027626
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 3,625 1,813   1,813

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2024 ExpenditureResponsibilityStmt
Name:
EUGENIE PHYLLIS WARD CHARITY TRUST
EIN:
36-6027626
Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
L'ORPHANAGE DU SACRE COEUR
  		7 BOULEVARD DE MAGENTA
PARIS   75010
FR 		2025-08-26 271,356 TO PROVIDE SECURE AND SAFE HOUSING FOR CHILDREN & SUPPORT CULTURAL AND SPORTS ACTIVITIES FOR THE CHILDREN.   NO AUGUST 2025    
LES ORPHELINS APPRENTIS D AUTEUIL
  		40 RUE JEAN DE LA FONTAINE
PARIS   75016
FR 		2025-08-26 271,356 TO PROVIDE SECURE AND SAFE HOUSING FOR CHILDREN & SUPPORT CULTURAL AND SPORTS ACTIVITIES FOR THE CHILDREN.   NO AUGUST 2025    

TY 2024 InvestmentsCorpBondsSchedule
Name:
EUGENIE PHYLLIS WARD CHARITY TRUST
EIN:
36-6027626
Name of Bond End of Year Book Value End of Year Fair Market Value
SEE ATTACHED SCHEDULE    
C665162533 MFB NORTHERN FUNDS 1,490,554 1,489,071
C665162699 MFB NORTHERN HIGH Y 1,323,330 1,275,195
C33939L886 MFC ETF FLEXSHARES 399,329 401,814
C33939L506 MFC FLEXSHARES TR T 837,872 830,207
C464287242 MFC ISHARES TR IBOX 1,235,887 1,266,763

TY 2024 InvestmentsCorpStockSchedule
Name:
EUGENIE PHYLLIS WARD CHARITY TRUST
EIN:
36-6027626
Name of Stock End of Year Book Value End of Year Fair Market Value
SEE ATTACHED SCHEDULE 2,844,265 3,575,136
C665162483 MFB NORTHERN FDS AC 1,123,078 1,338,344
C33939L407 MFC FLEXSHARES TR M 580,091 625,220
C33939L795 MFC FLEXSHARES TRUS 274,491 336,797
C665130209 MFB NORTHERN EQUITY 705,003 1,068,824
C233203629 MFO DFA INTL SMALL 199,634 246,192
C665162723 MFB NORTHERN FUNDS 624,361 668,514
C665162772 MFB NORTHERN FUNDS 1,059,105 3,348,444
C33939L100 MFC FLEXSHARES TR M 2,034,068 2,621,444

TY 2024 InvestmentsOtherSchedule2
Name:
EUGENIE PHYLLIS WARD CHARITY TRUST
EIN:
36-6027626
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
SEE ATTACHED SCHEDULE      
C33939L787 MFC FLEXSHARES TR G AT COST 309,425 326,661
C000318790 ALPHA CORE STRATEGI AT COST 606,455 1,112,586
C994HBY997 PRIVATE EQUITY CORE AT COST 371,152 552,988
C995GMS999 PRIVATE EQUITY CORE AT COST 27,120 28,054
C995KYG993 SPONSOR BACKED CRED AT COST 85,680 81,600

TY 2024 OtherDecreasesSchedule
Name:
EUGENIE PHYLLIS WARD CHARITY TRUST
EIN:
36-6027626
Description Amount
COST BASIS ADJUSTMENT 2,836
2024 TRANSACTION POSTED IN 2025 1,486
WASH SALES ADJUSTMENT 23,818


TY 2024 OtherExpensesSchedule
Name:
EUGENIE PHYLLIS WARD CHARITY TRUST
EIN:
36-6027626
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING FEES 15 0   15
ADR FEES 2,251 2,251   0
CLASS ACTION FILING FEES 49 49   0


TY 2024 OtherIncomeSchedule2
Name:
EUGENIE PHYLLIS WARD CHARITY TRUST
EIN:
36-6027626
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
PARTNERSHIP INCOME -34,354 -32,030  
OTHER INCOME 8,004 8,004  


TY 2024 OtherIncreasesSchedule
Name:
EUGENIE PHYLLIS WARD CHARITY TRUST
EIN:
36-6027626
Description Amount
PRIVATE EQUITY CORE FUND X, LP BASIS ADJ 25,036
2023 TRANSACTION POSTED IN 2024 1,589


TY 2024 TaxesSchedule
Name:
EUGENIE PHYLLIS WARD CHARITY TRUST
EIN:
36-6027626
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 4,307 4,307   0
FEDERAL TAX PAYMENT - PRIOR YE 958 0   0
ESTIMATED TAX PAYMENTS 1,031 0   0
FOREIGN TAXES ON QUALIFIED FOR 5,241 5,241   0
FOREIGN TAXES ON NONQUALIFIED 460 460   0