Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
THE PETTUS FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)190 CARONDELET PLAZA SUITE 100
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ST LOUIS, MO63105
A Employer identification number

43-6029569
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$21,606,097
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 649,781 648,280  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 128,569
b Gross sales price for all assets on line 6a 2,519,993
7 Capital gain net income (from Part IV, line 2)... 128,569
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)....... 525 525  
12 Total. Add lines 1 through 11........ 778,875 777,374  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 189,415 65,017   124,398
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)....... 2,500 1,250 0 1,250
c Other professional fees (attach schedule).... 40,000     40,000
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 17,490 11,990   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)....... 7,166 2,073   5,093
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 256,571 80,330 0 170,741
25 Contributions, gifts, grants paid....... 1,077,000 1,077,000
26 Total expenses and disbursements. Add lines 24 and 25 1,333,571 80,330 0 1,247,741
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -554,696
b Net investment income (if negative, enter -0-) 697,044
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.............   836,132 836,132
2 Savings and temporary cash investments......... 590,678    
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)   Click to see attachment
List of Attached Documents:
// Content
24,810
22,858
b Investments—corporate stock (attach schedule)....... 8,885,214 Click to see attachment
List of Attached Documents:
// Content
8,222,472
15,196,826
c Investments—corporate bonds (attach schedule)....... 5,323,878 Click to see attachment
List of Attached Documents:
// Content
5,162,389
5,041,454
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).......... 528,208 Click to see attachment
List of Attached Documents:
// Content
513,208
508,827
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) 15,327,978 14,759,011 21,606,097
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........ 15,327,978 14,759,011
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)..... 15,327,978 14,759,011
30 Total liabilities and net assets/fund balances (see instructions). 15,327,978 14,759,011
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
15,327,978
2
Enter amount from Part I, line 27a .....................
2
-554,696
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
14,928
4
Add lines 1, 2, and 3 ..........................
4
14,788,210
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
29,199
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
14,759,011
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 39. ADR AIA GROUP LTD SPONSORED ADR   2022-03-22 2024-02-22
b 7. ADR AIA GROUP LTD SPONSORED ADR   2012-10-17 2024-06-05
c 282. ADR AIA GROUP LTD SPONSORED ADR   2022-03-22 2024-08-22
d 187. AT&T INC   2021-10-28 2024-03-15
e 58. AT&T INC   2021-10-28 2024-09-19
3. ABBVIE INC COM USD0.01   2017-03-27 2024-03-15
21. ADR ADIDAS AG SPONSORED ADR   2021-11-04 2024-01-04
10. ADR ADIDAS AG SPONSORED ADR   2021-02-08 2024-02-22
64. ADR ADIDAS AG SPONSORED ADR   2021-11-12 2024-10-28
3. ADVANCED MICRO DEVICES INC   2023-10-30 2024-01-18
6. ADVANCED MICRO DEVICES INC   2023-10-30 2024-03-15
13. AGILENT TECHNOLOGIES INC   2016-12-09 2024-10-31
12. AIRBNB INC CL A COM USD0.0001 CL A   2024-03-15 2024-07-18
40. AIR LEASE CORP CL A CL A   2023-01-26 2024-10-31
25. AKAMAI TECHNOLOGIES INC   2023-06-20 2024-10-31
18. ALASKA AIR GROUP INC   2023-06-20 2024-01-18
13. ALBEMARLE CORP   2018-08-20 2024-10-31
6. ALEXANDRIA REAL ESTATE EQUITIES   2024-01-18 2024-09-19
252. ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES   2022-08-04 2024-07-09
3. ALPHABET INC CAP STK USD0.001 CL C   2012-08-31 2024-01-18
18. ALPHABET INC CAP STK USD0.001 CL C   2012-08-31 2024-03-15
47. ALTRIA GROUP INC   2022-02-16 2024-03-15
103. AMERICAN AIRLINES INC COM USD1   2024-01-18 2024-07-18
20. AMERICAN AIRLINES INC COM USD1   2024-01-18 2024-09-19
25000. AMERICAN EXPRESS CO 5.043% DUE 05-01-2034/05-01-2033 BEO   2023-04-26 2024-07-22
57. AMERICOLD RLTY TR INC COM   2019-06-17 2024-10-31
10. AMERISOURCE BERGEN CORP   2013-03-07 2024-10-31
6. ANSYS INC   2012-10-17 2024-10-31
18. APPLE COMPUTER INC   2008-09-09 2024-03-15
14. APPLIED MATERIALS INC   2019-02-11 2024-07-18
7. APPLIED MATERIALS INC   2019-02-11 2024-10-31
13. ARROW ELECTRS INC COM   2022-10-31 2024-10-31
4. ADR ASHTEAD GROUP PLC ADR   2024-02-06 2024-02-22
16. GDR ASSA ABLOY AB ADR   2023-08-18 2024-06-06
42. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2023-01-20 2024-02-22
56. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2023-01-20 2024-08-02
11. ATMOS ENERGY CORP   2024-01-18 2024-09-19
12. AUTOLIV INC   2021-11-30 2024-02-22
11. AVALONBAY CMNTYS INC REIT   2018-03-27 2024-01-18
33. BAE SYS PLC SPONSORED ADR   2022-12-22 2024-02-22
43. BAE SYS PLC SPONSORED ADR   2023-06-20 2024-10-10
36. BP AMOCO P L C SPONSORED ADR   2023-10-17 2024-02-22
65. BP AMOCO P L C SPONSORED ADR   2024-04-11 2024-08-22
11. BP AMOCO P L C SPONSORED ADR   2024-04-11 2024-09-30
93. BP AMOCO P L C SPONSORED ADR   2023-09-29 2024-09-30
39. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2016-10-24 2024-06-06
14. BK AMER CORP COM   2024-03-15 2024-09-19
135. ADR BANK IRELAND GROUP PLC ADR   2022-11-07 2024-02-22
52. BANK NEW YORK MELLON CORP COM STK   2024-03-15 2024-07-18
20000. BANK OF NOVA SCOTIA 4.85% DUE 02-01-2030   2023-01-24 2024-09-04
28. BAXTER INTL INC   2015-04-15 2024-03-15
74. BHP LTD SPONSORED ADR   2021-02-25 2024-03-12
3. BIO RAD LABS INC CL A   2022-09-26 2024-03-15
4. BIO RAD LABS INC CL A   2024-07-18 2024-09-19
4. BIO RAD LABS INC CL A   2023-01-25 2024-10-31
6. BIOGEN INC COMMON STOCK   2022-08-25 2024-01-18
5. BIOGEN INC COMMON STOCK   2022-08-25 2024-07-18
101. ADR BIONTECH SE ADS   2023-12-04 2024-09-06
7122.51 MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL   2019-08-12 2024-02-22
15. BLACKSTONE INC COM USD0.00001   2024-03-15 2024-07-18
25000. BLACKROCK FUNDING INC 4.7% 03-14-2029   2024-03-05 2024-07-17
3. BOEING CO COM   2017-03-27 2024-01-18
3. BOEING CO COM   2017-03-27 2024-07-18
43. BORG WARNER AUTOMOTIVE INC   2024-07-18 2024-09-19
19. BSTN PPTYS INC   2012-11-09 2024-10-31
9. BROADRIDGE FINL SOLUTIONS INC COM STK   2021-10-07 2024-10-31
9. BROWN FORMAN CORP 00   2017-07-07 2024-03-15
54. ADR BUNZL PLC SPONSORED ADR NEW   2012-11-09 2024-02-02
25. ADR BUNZL PLC SPONSORED ADR NEW   2012-11-09 2024-02-22
172. ADR BUNZL PLC SPONSORED ADR NEW   2012-11-09 2024-03-25
37. CBRE GROUP INC CL A CL A   2012-10-17 2024-10-31
46. CSX CORP   2023-08-08 2024-10-31
12. CVS CORP   2012-08-31 2024-01-18
8. CVS CORP   2012-08-31 2024-07-18
47. CABOT OIL & GAS CORP CL A   2020-06-11 2024-10-31
40. CAESARS ENTMT INC NEW COM   2023-06-20 2024-03-15
33. ADR CAPGEMINI S E ADR   2024-01-12 2024-02-22
221. ADR CAPGEMINI S E ADR   2024-01-12 2024-05-15
8. CARMAX INC COM   2017-03-27 2024-01-18
31. CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP [QDI]   2020-12-21 2024-03-15
136. #REORG/CATALENT MERGER 12-18-2024   2023-08-08 2024-02-08
158. #REORG/CATALENT MERGER 12-18-2024   2022-10-31 2024-02-08
35. #REORG/CATALENT MERGER 12-18-2024   2023-06-20 2024-12-18
19. CENTENE CORP DELAWARE COM   2024-07-18 2024-10-31
85. CENTERPOINT ENERGY INC COM   2023-06-20 2024-01-18
41. CHAMPIONX CORPORATION COM USD0.01 WI   2023-01-04 2024-10-31
3. CHARTER COMMUNICATIONS INC NEW CL A CL A   2017-03-27 2024-01-18
2. CHARTER COMMUNICATIONS INC NEW CL A CL A   2017-03-27 2024-07-18
4. CHEVRONTEXACO CORP COM   2023-10-30 2024-01-18
5. CHEVRONTEXACO CORP COM   2012-11-06 2024-01-18
8. CHEVRONTEXACO CORP COM   2012-11-06 2024-07-18
11. CHEVRONTEXACO CORP COM   2012-11-06 2024-09-19
371. ADR CHUGAI PHARMACEUTICALS CO LTD   2022-12-21 2024-04-03
25. CISCO SYS INC   2017-03-27 2024-01-18
27. CITIGROUP INC COM NEW COM NEW   2015-04-15 2024-07-18
30. CITIGROUP INC COM NEW COM NEW   2015-04-15 2024-09-19
9. COGNIZANT TECHNOLOGY SOLUTION CL A   2017-03-27 2024-09-19
63. COMCAST CORP NEW CL A   2017-03-27 2024-01-18
42. COMCAST CORP NEW CL A   2017-03-27 2024-07-18
16. COMERICA INC COM RT EXPS 07/01/2006   2020-12-21 2024-03-15
19. COMERICA INC COM RT EXPS 07/01/2006   2020-12-21 2024-07-18
48. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)   2021-12-31 2024-02-22
44. CONAGRA INC   2017-08-30 2024-07-18
63. CONAGRA INC   2017-08-30 2024-09-19
.33 CONOCO PHILLIPS   2017-03-27 2024-11-22
4. COSTAR GROUP INC.   2022-09-26 2024-07-18
6. CUMMINS ENGINE INC   2012-10-17 2024-10-31
.1 DBS GROUP HOLDINGS LTD-SPONSORED ADR   2012-10-17 2024-04-25
69. DBS GROUP HOLDINGS LTD-SPONSORED ADR   2012-11-09 2024-07-09
15. D R HORTON INC   2012-11-09 2024-10-31
205. ADR DSM-FIRMENICH AG SPONSORED ADR   2024-05-10 2024-10-10
17. DARDEN RESTAURANTS INC   2020-04-14 2024-10-31
25000. DEERE JOHN CAP CORP MEDIUM TERM NTS-BOOKENTRY 5.15% 09-08-2026   2023-09-05 2024-03-14
39. DENTSPLY SIRONA INC COM   2024-01-18 2024-03-15
36. DENTSPLY SIRONA INC COM   2015-03-06 2024-10-31
87. ADR DEUTSCHE BOERSE ADR   2022-03-22 2024-02-22
121. ADR DEUTSCHE BOERSE ADR   2022-03-22 2024-08-22
71. DEUTSCHE TELEKOM AG SPONSORED ADR   2023-02-15 2024-02-22
137. DEUTSCHE TELEKOM AG SPONSORED ADR   2023-07-13 2024-08-06
61. DEUTSCHE TELEKOM AG SPONSORED ADR   2023-07-13 2024-12-12
47. DEXCOM INC COM   2020-06-15 2024-09-19
27. DOLLAR TREE INC COM STK   2017-03-27 2024-09-19
80. DOMINION RES INC VA NEW   2023-06-20 2024-01-18
19. DOMINION RES INC VA NEW   2018-09-19 2024-01-18
2. DOMINION RES INC VA NEW   2024-03-15 2024-07-18
7. DOMINION RES INC VA NEW   2018-09-19 2024-07-18
12. DOVER CORP   2023-08-08 2024-10-31
13. ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD   2024-01-04 2024-02-22
20. ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD   2024-01-04 2024-10-28
9. DUPONT DE NEMOURS INC COMMON STOCK   2022-08-25 2024-01-18
28. ADR ENN ENERGY HLDGS LTD ADR   2022-01-03 2024-06-05
69. EQT CORP COM   2023-06-20 2024-01-18
15. EASTMAN CHEM CO   2023-06-20 2024-10-31
69. ADR EBARA CORP ADR   2023-06-21 2024-02-22
86. ADR EBARA CORP ADR   2023-07-13 2024-03-21
61. EBAY INC   2017-03-27 2024-01-18
24. EBAY INC   2024-03-15 2024-07-18
10. ENPHASE ENERGY INC COM   2021-10-28 2024-01-18
5. ENPHASE ENERGY INC COM   2024-07-18 2024-09-19
16. ENTEGRIS INC   2022-06-02 2024-10-31
5. EPAM SYS INC COM STK   2024-03-15 2024-07-18
15. EQTY RESDNTL EFF 5/15/02 TO EQTY RESDNTL 29476L107 EFF 5/15/02   2017-03-27 2024-01-18
23. ETSY INC COM   2024-01-18 2024-09-19
31. EVERGY INC COM NPV   2022-02-16 2024-01-18
28. EVERSOURCE ENERGY COM   2017-03-27 2024-01-18
48. EVERSOURCE ENERGY COM   2017-03-27 2024-03-15
51. EVERSOURCE ENERGY COM   2024-07-18 2024-09-19
48. EXPERIAN PLC   2022-07-13 2024-01-30
54. EXPERIAN PLC   2022-06-13 2024-02-22
13. EXXON MOBIL CORP   2023-10-30 2024-01-18
.97 EXXON MOBIL CORP   2023-10-30 2024-05-03
6. EXXON MOBIL CORP   2023-10-30 2024-07-18
15. EXXON MOBIL CORP   2023-10-30 2024-09-19
2. META PLATFORMS INC COM USD0.000006 CL 'A'   2017-03-27 2024-01-18
25000. FEDERAL HOME LN BKS CONS BD DTD 10/28/2022 4.5% 10-03-2024   2022-11-28 2024-10-03
12.92 FHLMC POOL #SB8015 2.5% 10-01-2034   2019-10-21 2024-01-02
15.17 FHLMC POOL #SB8015 2.5% 10-01-2034   2019-10-21 2024-02-01
13.76 FHLMC POOL #SB8015 2.5% 10-01-2034   2019-10-21 2024-03-01
14.6 FHLMC POOL #SB8015 2.5% 10-01-2034   2019-10-21 2024-04-01
17.18 FHLMC POOL #SB8015 2.5% 10-01-2034   2019-10-21 2024-05-01
17.22 FHLMC POOL #SB8015 2.5% 10-01-2034   2019-10-21 2024-06-03
13.2 FHLMC POOL #SB8015 2.5% 10-01-2034   2019-10-21 2024-07-01
16.4 FHLMC POOL #SB8015 2.5% 10-01-2034   2019-10-21 2024-08-01
12.78 FHLMC POOL #SB8015 2.5% 10-01-2034   2019-10-21 2024-09-03
12.66 FHLMC POOL #SB8015 2.5% 10-01-2034   2019-10-21 2024-10-01
15.91 FHLMC POOL #SB8015 2.5% 10-01-2034   2019-10-21 2024-11-01
16.6 FHLMC POOL #SB8015 2.5% 10-01-2034   2019-10-21 2024-12-02
132.91 FEDERAL HOME LN MTG CORP POOL #SB8045 2.5% DUE 05-01-2035 REG   2020-05-11 2024-01-02
158.33 FEDERAL HOME LN MTG CORP POOL #SB8045 2.5% DUE 05-01-2035 REG   2020-05-11 2024-02-01
129.25 FEDERAL HOME LN MTG CORP POOL #SB8045 2.5% DUE 05-01-2035 REG   2020-05-11 2024-03-01
126.89 FEDERAL HOME LN MTG CORP POOL #SB8045 2.5% DUE 05-01-2035 REG   2020-05-11 2024-04-01
133.01 FEDERAL HOME LN MTG CORP POOL #SB8045 2.5% DUE 05-01-2035 REG   2020-05-11 2024-05-01
119.25 FEDERAL HOME LN MTG CORP POOL #SB8045 2.5% DUE 05-01-2035 REG   2020-05-11 2024-06-03
156.21 FEDERAL HOME LN MTG CORP POOL #SB8045 2.5% DUE 05-01-2035 REG   2020-05-11 2024-07-01
128.6 FEDERAL HOME LN MTG CORP POOL #SB8045 2.5% DUE 05-01-2035 REG   2020-05-11 2024-08-01
136.92 FEDERAL HOME LN MTG CORP POOL #SB8045 2.5% DUE 05-01-2035 REG   2020-05-11 2024-09-03
126.15 FEDERAL HOME LN MTG CORP POOL #SB8045 2.5% DUE 05-01-2035 REG   2020-05-11 2024-10-01
148.2 FEDERAL HOME LN MTG CORP POOL #SB8045 2.5% DUE 05-01-2035 REG   2020-05-11 2024-11-01
127.8 FEDERAL HOME LN MTG CORP POOL #SB8045 2.5% DUE 05-01-2035 REG   2020-05-11 2024-12-02
81.67 FNMA POOL #MA3827 2.5% DUE 11-01-2034 BEO   2019-11-21 2024-01-02
77.62 FNMA POOL #MA3827 2.5% DUE 11-01-2034 BEO   2019-11-21 2024-02-01
74.91 FNMA POOL #MA3827 2.5% DUE 11-01-2034 BEO   2019-11-21 2024-03-01
91.4 FNMA POOL #MA3827 2.5% DUE 11-01-2034 BEO   2019-11-21 2024-04-01
87.18 FNMA POOL #MA3827 2.5% DUE 11-01-2034 BEO   2019-11-21 2024-05-01
73.89 FNMA POOL #MA3827 2.5% DUE 11-01-2034 BEO   2019-11-21 2024-06-03
101.61 FNMA POOL #MA3827 2.5% DUE 11-01-2034 BEO   2019-11-21 2024-07-01
98.71 FNMA POOL #MA3827 2.5% DUE 11-01-2034 BEO   2019-11-21 2024-08-01
85.88 FNMA POOL #MA3827 2.5% DUE 11-01-2034 BEO   2019-11-21 2024-09-03
79.84 FNMA POOL #MA3827 2.5% DUE 11-01-2034 BEO   2019-11-21 2024-10-01
94.62 FNMA POOL #MA3827 2.5% DUE 11-01-2034 BEO   2019-11-21 2024-11-01
85.37 FNMA POOL #MA3827 2.5% DUE 11-01-2034 BEO   2019-11-21 2024-12-02
99.18 FNMA POOL #MA3896 2.5% DUE 01-01-2035 BEO   2020-01-10 2024-01-02
86.59 FNMA POOL #MA3896 2.5% DUE 01-01-2035 BEO   2020-01-10 2024-02-01
85.06 FNMA POOL #MA3896 2.5% DUE 01-01-2035 BEO   2020-01-10 2024-03-01
86.71 FNMA POOL #MA3896 2.5% DUE 01-01-2035 BEO   2020-01-10 2024-04-01
98.42 FNMA POOL #MA3896 2.5% DUE 01-01-2035 BEO   2020-01-10 2024-05-01
110.41 FNMA POOL #MA3896 2.5% DUE 01-01-2035 BEO   2020-01-10 2024-06-03
90.58 FNMA POOL #MA3896 2.5% DUE 01-01-2035 BEO   2020-01-10 2024-07-01
92.19 FNMA POOL #MA3896 2.5% DUE 01-01-2035 BEO   2020-01-10 2024-08-01
88.1 FNMA POOL #MA3896 2.5% DUE 01-01-2035 BEO   2020-01-10 2024-09-03
77.65 FNMA POOL #MA3896 2.5% DUE 01-01-2035 BEO   2020-01-10 2024-10-01
81.71 FNMA POOL #MA3896 2.5% DUE 01-01-2035 BEO   2020-01-10 2024-11-01
80.92 FNMA POOL #MA3896 2.5% DUE 01-01-2035 BEO   2020-01-10 2024-12-02
7. FEDEX CORP   2024-01-18 2024-03-15
5. FEDEX CORP   2024-07-18 2024-09-19
31. FIDELITY NAT'L INFORMATION SERVICES INC   2017-03-27 2024-01-18
43. FIDELITY NAT'L INFORMATION SERVICES INC   2017-03-27 2024-07-18
12. FIRST SOLAR INC COM   2024-07-18 2024-09-19
2500. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD   2021-09-24 2024-02-22
5770. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD   2023-04-17 2024-07-31
2500. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD   2023-04-17 2024-10-30
17. FOMENTO ECONOMICO MEX-SP ADR   2018-12-13 2024-06-05
39. FORD MOTOR CO COM   2024-07-18 2024-09-19
5. FORD MOTOR CO COM   2018-12-18 2024-09-19
15. FOX CORP CL A CL A   2021-08-05 2024-09-19
60. FREEPORT MCMORAN C & G CL B COM STK   2024-08-22 2024-10-10
79. FUJITSU LTD ADR OF JAPAN   2021-12-22 2024-02-01
51. FUJITSU LTD ADR OF JAPAN   2022-03-23 2024-02-22
13. GATX CORP   2012-10-17 2024-10-31
.25 GE VERNOVA LLC COM   2022-09-26 2024-04-02
7. GENERAC HLDGS INC COM STK   2024-01-18 2024-03-15
14. GENERAL DYNAMICS CORP   2021-02-24 2024-07-18
5. GENERAL DYNAMICS CORP   2012-10-17 2024-10-31
32. GILEAD SCIENCES INC   2019-09-18 2024-07-18
75. ADR GLENCORE PLC   2023-07-19 2024-02-22
164. ADR GLENCORE PLC   2023-07-19 2024-06-06
93. ADR GLENCORE PLC   2024-01-26 2024-08-22
339. ADR GLENCORE PLC   2023-06-08 2024-08-22
14. GLOBAL PMTS INC   2022-10-31 2024-10-31
7000. GOLDMAN SACHS GROUP INC 4.0% DUE 03-03-2024 REG   2019-11-25 2024-03-04
10000. GOLDMAN SACHS GROUP INC 3.5% DUE 04-01-2025/03-01-2025 REG   2020-04-27 2024-10-16
25000. GOLDMAN SACHS GROUP INC 1.992% DUE 01-27-2032 REG   2021-01-20 2024-10-16
.16 GRAIL INC COM   2024-03-15 2024-06-25
.17 GRAIL INC COM   2017-03-27 2024-06-25
4. GRAIL INC COM   2024-03-15 2024-09-19
30. ADR HSBC HLDGS PLC SPONSORED ADR NEW   2023-10-05 2024-02-22
60. ADR HSBC HLDGS PLC SPONSORED ADR NEW   2023-10-05 2024-07-11
157. ADR HSBC HLDGS PLC SPONSORED ADR NEW   2023-11-27 2024-08-22
394. ADR HAIER SMART HOME CO LTD ADR   2021-12-16 2024-03-12
874. ADR HAIER SMART HOME CO LTD ADR   2022-03-07 2024-08-09
97. HALEON PLC ADR   2024-01-22 2024-02-22
25. HASBRO INC   2023-06-20 2024-01-18
35. ADR HEINEKEN N V SPONSORED ADR LEVEL 1   2022-09-14 2024-02-22
25. HELMERICH & PAYNE INC   2023-01-10 2024-10-31
18. HEXCEL CORP NEW COM   2022-04-01 2024-10-31
13. ADR HITACHI LTD A.D.R. FOR 10 COM   2023-01-20 2024-02-22
64. ADR HITACHI LTD A.D.R. FOR 10 COM   2023-03-22 2024-08-02
80. ADR HITACHI LTD A.D.R. FOR 10 COM   2022-12-21 2024-09-30
28. ADR HITACHI LTD A.D.R. FOR 10 COM   2023-01-23 2024-11-08
8. HOME DEPOT INC   2012-11-06 2024-03-15
10. HORMEL GEO A&CO   2024-01-18 2024-07-18
6. HORMEL GEO A&CO   2018-09-19 2024-07-18
18. HOULIHAN LOKEY INC CL A CL A   2018-06-21 2024-10-31
216. HUNTINGTON BANCSHARES INC   2021-08-05 2024-01-18
211. HUNTINGTON BANCSHARES INC   2024-07-18 2024-09-19
18. ADR IMCD GROUP N V ADR   2023-07-13 2024-02-22
15. ADR ICICI BK LTD   2016-12-14 2024-06-05
377. ADR ICICI BK LTD   2016-12-14 2024-09-25
28. ILLUMINA INC   2017-03-27 2024-01-18
25. ILLUMINA INC   2024-03-15 2024-09-19
1. ILLUMINA INC   2017-03-27 2024-09-19
24. INCYTE GENOMICS INC   2018-06-29 2024-01-18
14. INCYTE GENOMICS INC   2024-07-18 2024-09-19
1. INCYTE GENOMICS INC   2018-06-29 2024-09-19
121. INFINEON TECHNOLOGIES AG SPONSORED ADR   2023-03-08 2024-06-05
96. ADR ING GROEP N V SPONSORED ADR   2023-07-13 2024-02-22
196. ADR ING GROEP N V SPONSORED ADR   2023-07-13 2024-10-10
3. INSULET CORP COM STK   2023-10-30 2024-01-18
22. INTEL CORP COM   2024-01-18 2024-07-18
42. INTEL CORP COM   2017-03-27 2024-07-18
19. INTERCONTINENTAL EXCHANGE INC COM   2012-10-17 2024-10-31
18. INVITATION HOMES INC COM   2022-09-26 2024-01-18
7. IQVIA HLDGS INC COM USD0.01   2024-08-07 2024-10-31
20000. JPMORGAN CHASE & CO 4.912% DUE 07-25-2033/07-25-2032 BEO   2022-07-18 2024-04-15
5000. JPMORGAN CHASE & CO. 5.336% 01-23-2035   2024-01-16 2024-07-15
9. JOHNSON & JOHNSON   2023-10-30 2024-07-18
1. JOHNSON & JOHNSON   2017-03-27 2024-07-18
180. ADR JULIUS BAER GROUP LTD-UN ADR   2022-02-02 2024-01-19
99. ADR JULIUS BAER GROUP LTD-UN ADR   2022-04-12 2024-02-22
33. ADR KBC GROUP NV   2019-09-12 2024-02-22
3. KLA-TENCOR CORP   2017-03-27 2024-03-15
92. ADR KDDI CORP ADR   2023-01-24 2024-02-22
201. ADR KDDI CORP ADR   2023-01-24 2024-02-29
134. ADR KDDI CORP ADR   2023-06-01 2024-04-26
335. ADR KDDI CORP ADR   2023-03-21 2024-04-26
44. KELLOGG CO   2024-01-18 2024-03-15
4. KELLOGG CO   2022-02-16 2024-03-15
135. ADR KERING S A ADR   2021-09-27 2024-01-12
18. ADR KERRY GROUP PLC SPONSORED ADR   2022-03-29 2024-02-22
136. KEURIG DR PEPPER INC COM   2023-06-20 2024-01-18
97. KEYCORP NEW COM   2023-08-08 2024-10-31
15. KEYSIGHT TECHNOLOGIES INC COM   2015-04-17 2024-10-31
15. KIMBERLY CLARK CORP   2018-02-05 2024-01-18
40. KINDER MORGAN INC DEL COM   2018-06-29 2024-07-18
23. KINDER MORGAN INC DEL COM   2018-06-29 2024-09-19
232. ADR KOITO MFG CO LTD ADR   2022-02-22 2024-02-06
25. LKQ CORP COM LKQ CORP   2024-01-18 2024-07-18
13. LKQ CORP COM LKQ CORP   2022-03-21 2024-09-19
3. ADR L OREAL S A ADR   2012-11-09 2024-06-05
6. LABCORP HLDGS INC COM   2023-08-08 2024-10-31
2. LAM RESEARCH CORP   2017-03-27 2024-03-15
22. LAMB WESTON HLDGS INC COM USD5   2024-01-18 2024-03-15
22. LAMB WESTON HLDGS INC COM USD5   2024-07-18 2024-09-19
64. ADR LASERTEC CORP ADR   2023-06-21 2024-01-26
44. ADR LASERTEC CORP ADR   2023-06-20 2024-02-07
12. ADR LASERTEC CORP ADR   2023-05-19 2024-02-22
91. ADR LASERTEC CORP ADR   2023-05-19 2024-04-26
59. ADR LASERTEC CORP ADR   2024-08-22 2024-10-15
49. ADR LEONARDO SPA ADR   2024-02-20 2024-02-22
438. LLOYDS TSB GROUP PLC SPONSORED ADR   2022-01-06 2024-02-22
3129. LLOYDS TSB GROUP PLC SPONSORED ADR   2022-01-06 2024-09-30
69. ADR LONDON STK EXCHANGE GROUP ADR   2021-11-29 2024-02-22
66. ADR LONDON STK EXCHANGE GROUP ADR   2021-11-29 2024-08-08
16. ADR LONZA GROUP AG ADR   2018-04-30 2024-02-22
10. LULULEMON ATHLETICA INC COM   2023-10-30 2024-07-18
86. LUMENTUM HLDGS INC COM   2022-02-25 2024-08-07
27. LUMENTUM HLDGS INC COM   2023-08-08 2024-08-08
107. LUMENTUM HLDGS INC COM   2022-03-09 2024-08-08
13. MGM MIRAGE INC COMMON   2018-12-18 2024-01-18
156. MANULIFE FINL CORP   2023-05-15 2024-10-07
12. MARATHON PETE CORP COM   2017-03-27 2024-03-15
3. MARKETAXESS HLDGS INC COM STK   2022-09-26 2024-03-15
33. MASCO CORP   2022-04-27 2024-10-31
20000. MASTERCARD INC 2.0% 11-18-2031   2021-11-15 2024-05-07
30000. MASTERCARD INC 4.875% 05-09-2034   2024-05-07 2024-09-03
37. MATCH GROUP INC NEW COM   2023-06-20 2024-01-18
16. MATCH GROUP INC NEW COM   2024-07-18 2024-09-19
25000. MEAD JOHNSON NUTRITION CO 4.125% DUE 11-15-2025/11-03-2015 REG   2020-01-15 2024-07-24
45. ADR MERCK KGAA SPONSORED ADR DEPOSITARY RECEIPT   2023-08-10 2024-02-22
25000. METLIFE INC 5.375% 07-15-2033   2023-07-14 2024-03-14
11. MICROSOFT CORP COM   2017-03-27 2024-01-18
1. MICROSOFT CORP COM   2024-03-15 2024-09-19
20. MICRON TECHNOLOGY INC   2017-03-27 2024-03-15
118. ADR MISUMI GROUP INC ADR   2024-02-01 2024-02-22
1124. ADR MISUMI GROUP INC ADR   2024-04-26 2024-08-02
10. MODERNA INC COM   2024-01-18 2024-03-15
61. MODERNA INC COM   2024-07-18 2024-09-19
2. MONOLITHIC PWR SYS INC COM   2024-03-15 2024-07-18
1. MONOLITHIC PWR SYS INC COM   2024-03-15 2024-09-19
25000. MORGAN STANLEY 1.593% DUE 05-04-2027 BEO   2021-04-19 2024-07-17
5. ADR MTU AERO ENGINES HLDGS AG ADR   2023-03-20 2024-02-22
18. MURPHY OIL CORP   2023-01-09 2024-10-31
7. NRG ENERGY INC COM   2017-06-06 2024-07-18
34. NESTLE S A SPONSORED ADR REPSTG REG SH   2023-01-20 2024-01-22
23. NESTLE S A SPONSORED ADR REPSTG REG SH   2023-02-08 2024-02-22
34. NESTLE S A SPONSORED ADR REPSTG REG SH   2023-02-08 2024-02-29
44. NESTLE S A SPONSORED ADR REPSTG REG SH   2022-12-21 2024-07-30
20. NESTLE S A SPONSORED ADR REPSTG REG SH   2023-10-10 2024-08-22
55. NESTLE S A SPONSORED ADR REPSTG REG SH   2023-08-17 2024-08-22
318. ADR NEXON CO LTD ADR   2024-03-06 2024-11-21
657. ADR NITORI HLDGS CO LTD ADR   2021-09-21 2024-01-10
21. ADR NITTO DENKO CORP ADR   2024-01-30 2024-02-22
153. ADR NITTO DENKO CORP ADR   2024-01-30 2024-05-10
33. NOMURA RESEARCH INSTITUTE UNSP ADR EACH REP 1 ORD SHS   2023-04-18 2024-02-22
132. NOMURA RESEARCH INSTITUTE UNSP ADR EACH REP 1 ORD SHS   2023-04-25 2024-10-11
106. NORDEA BANK ABP SPON ADS EACH REP 1 ORD SHS   2021-03-19 2024-02-22
674. NORDEA BANK ABP SPON ADS EACH REP 1 ORD SHS   2021-03-09 2024-03-08
7057.16 MFB NORTHN INTL EQTY INDEX FD   2018-04-02 2024-02-22
8417.51 MFB NORTHN HI YIELD FXD INC FD   2020-12-07 2024-02-22
6738.54 MFB NORTHN FDS SMALL CAP INDEX FD   2021-12-16 2024-10-30
21. GEN DIGITAL INC COM USD0.01   2024-07-18 2024-09-19
17. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098   2012-10-17 2024-02-22
18. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098   2023-03-23 2024-07-30
36. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098   2023-03-23 2024-08-08
65. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098   2012-11-09 2024-12-12
29. ON SEMICONDUCTOR CORP COM   2024-03-15 2024-07-18
6. ON SEMICONDUCTOR CORP COM   2022-08-25 2024-07-18
7. OTIS WORLDWIDE CORP COM USD0.01 WI   2022-09-26 2024-07-18
3. PNC BANK CORP   2017-03-27 2024-01-18
9. PACKAGING CORP OF AMERICA   2015-08-25 2024-10-31
9. PAYCOM SOFTWARE INC COM   2024-01-18 2024-03-15
25000. PEPSICO INC 5.125% 11-10-2026   2023-11-08 2024-07-12
39. ADR PERNOD RICARD S A SPONSORED ADR   2022-03-23 2024-02-22
260. ADR PERNOD RICARD S A SPONSORED ADR   2023-05-09 2024-05-28
30. PFIZER INC COM   2017-03-27 2024-01-18
78. PFIZER INC COM   2017-03-27 2024-03-15
87. PFIZER INC COM   2017-03-27 2024-07-18
8. PHILIP MORRIS INTERNATIONAL   2022-03-21 2024-01-18
9. PHILIP MORRIS INTERNATIONAL   2024-03-15 2024-07-18
12. PHILIP MORRIS INTERNATIONAL   2022-03-21 2024-07-18
12. PROGRESSIVE CORP OHIO   2012-11-09 2024-10-31
21. PRUDENTIAL FINL INC   2024-03-15 2024-09-19
51. PRUDENTIAL PLC   2014-01-17 2024-02-22
83. PRUDENTIAL PLC   2021-08-13 2024-03-14
248. PRUDENTIAL PLC   2021-08-13 2024-04-26
18. RAYMOND JAMES FINANCIAL INC   2012-10-17 2024-10-31
22. RTX CORPORATION COMSTK   2017-03-27 2024-03-15
44. RLTY INC CORP COM   2022-09-26 2024-03-15
50. RLTY INC CORP COM   2024-07-18 2024-09-19
3. RLTY INC CORP COM   2022-09-26 2024-09-19
13. REINSURANCE GROUP AMER INC COM NEW STK   2022-04-20 2024-10-31
55. ADR RELX PLC SPONSORED ADR   2012-10-17 2024-01-29
48. ADR RELX PLC SPONSORED ADR   2012-10-17 2024-02-22
93. ADR RELX PLC SPONSORED ADR   2012-11-09 2024-08-06
146. ADR RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS   2024-01-26 2024-02-22
45. RENTOKIL INITIAL PLC SPONSORED ADR   2023-10-19 2024-02-22
23. REPUBLIC SVCS INC   2012-10-17 2024-07-18
14. REPUBLIC SVCS INC   2012-11-09 2024-10-31
33. ROBERT HALF INTL INC   2017-03-27 2024-07-18
97. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104   2022-07-08 2024-01-23
66. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104   2022-07-08 2024-02-01
39. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104   2012-11-09 2024-02-22
288. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104   2012-11-09 2024-04-26
8. ROSS STORES INC   2024-09-19 2024-10-31
25000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT5.2% 08-01-2028   2023-07-13 2024-07-15
29. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH   2023-02-10 2024-02-22
26. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH   2023-01-20 2024-04-11
25. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH   2023-01-20 2024-06-13
45. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH   2023-01-20 2024-09-13
6. SBA COMMUNICATIONS CORP COM USD0.01 CL A   2019-12-11 2024-10-31
54. ADR SMC CORP JAPAN SPONSORED ADR   2022-02-09 2024-02-22
18. ADR SAFRAN ADR   2024-01-12 2024-02-22
12. SANDOZ GROUP AG SPONSORED ADS   2022-03-15 2024-02-22
11. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2022-08-02 2024-02-22
2. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2012-11-09 2024-06-06
50. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2023-07-14 2024-09-06
6. SCHEIN HENRY INC   2018-03-27 2024-09-19
48. SCHLUMBERGER LTD ISIN #AN8068571086   2022-09-26 2024-01-18
25. SCHLUMBERGER LTD ISIN #AN8068571086   2022-08-10 2024-02-22
1. SCHLUMBERGER LTD ISIN #AN8068571086   2024-01-12 2024-12-12
48. SCHLUMBERGER LTD ISIN #AN8068571086   2022-08-10 2024-12-12
23. ADR SCHNEIDER ELECTRIC SE   2019-03-14 2024-02-22
135. ADR SCHNEIDER ELECTRIC SE   2019-03-14 2024-04-26
11. ADR SCHNEIDER ELECTRIC SE   2019-12-11 2024-06-05
21. SCOTTS CO CL A   2022-04-27 2024-10-31
27. SEALED AIR CORP NEW   2023-06-20 2024-01-18
27. SEALED AIR CORP NEW   2023-08-08 2024-10-31
124. SGS SA   2019-04-22 2024-02-22
528. SGS SA   2012-11-09 2024-08-26
255. SGS SA   2023-11-27 2024-08-27
168. SGS SA   2012-11-09 2024-08-27
67. ADR SHIN ETSU CHEM CO LTD ADR   2023-07-13 2024-02-22
453. ADR SHIN ETSU CHEM CO LTD ADR   2023-07-13 2024-04-26
6. SHIONOGI & CO LTD ADR   2020-02-11 2024-06-05
169. SHISEIDO SPONSORED ADR   2022-04-25 2024-03-12
18. SKYWORKS SOLUTIONS INC   2019-10-18 2024-10-31
29. SMITH & NEPHEW P L C SPD ADR NEW   2020-04-08 2024-02-22
217. SMITH & NEPHEW P L C SPD ADR NEW   2022-03-29 2024-07-05
5. SMUCKER JM CO NEW   2021-09-20 2024-03-15
32. ADR SMURFIT KAPPA GROUP PLC ADR   2020-11-23 2024-02-22
63. ADR SMURFIT KAPPA GROUP PLC ADR   2023-11-27 2024-07-26
190. ADR SMURFIT KAPPA GROUP PLC ADR   2020-09-30 2024-07-26
8. SNAP ON INC   2012-10-17 2024-10-31
1. SOLAREDGE TECHNOLOGIES INC COM   2022-09-26 2024-01-18
.25 SOLVENTUM CORP COM COM USD0.01   2024-01-18 2024-04-01
25. ADR SONY CORP ., AMERICAN DEPOSITORY RECEIPT FOR DOLLAR-VALIDATED   2021-12-22 2024-02-22
43. ADR SONY CORP ., AMERICAN DEPOSITORY RECEIPT FOR DOLLAR-VALIDATED   2022-03-22 2024-02-29
1. ADR SONY CORP ., AMERICAN DEPOSITORY RECEIPT FOR DOLLAR-VALIDATED C   2023-12-04 2024-06-05
129. ADR SONY CORP ., AMERICAN DEPOSITORY RECEIPT FOR DOLLAR-VALIDATED   2021-08-13 2024-12-23
9. ADR SONOVA HLDG AG UNSP ADR   2023-11-22 2024-02-22
28. ADR SONOVA HLDG AG UNSP ADR   2023-11-22 2024-12-12
51. SOUTHWEST AIRLINES CO   2023-06-20 2024-03-15
25. SOUTHWEST AIRLINES CO   2022-08-25 2024-03-15
247. SPIRIT AEROSYSTEMS HLDGS INC CL A   2022-07-27 2024-03-11
343. SPIRIT AEROSYSTEMS HLDGS INC CL A   2023-06-20 2024-07-18
28. STANLEY BLACK & DECKER INC COM   2024-03-15 2024-07-18
16. STATE STREET CORP   2024-01-18 2024-03-15
10000. STATE STREET CORP 1.746% 02-06-2026   2022-02-02 2024-07-24
68. STERICYCLE INC   2018-07-26 2024-08-07
132. STERICYCLE INC   2019-09-17 2024-08-08
20. STIFEL FINL CORP COM   2013-10-21 2024-10-31
6. #REORG/SUPER MERGER SUPER 2715A94 10-01-2024   2024-03-15 2024-07-18
68. ADR SYMRISE AG ADR   2023-11-27 2024-02-22
19. SYNOPSYS INC   2013-01-09 2024-02-08
7. SYNOPSYS INC   2013-01-09 2024-07-18
2. SYNOPSYS INC   2013-01-09 2024-10-31
17. SYSCO CORP   2023-08-08 2024-10-31
.5 SYSMEX CORP ADR   2012-11-09 2024-04-02
38. TJX COS INC NEW   2012-11-09 2024-09-19
10. TJX COS INC NEW   2012-11-09 2024-10-31
16. TAIWAN SEMICONDUCTOR MFG LT   2012-10-17 2024-02-09
78. TAIWAN SEMICONDUCTOR MFG LT   2023-03-08 2024-03-12
8. TAIWAN SEMICONDUCTOR MFG LT   2012-10-17 2024-06-05
14. TAIWAN SEMICONDUCTOR MFG LT   2012-10-17 2024-07-09
14. TAIWAN SEMICONDUCTOR MFG LT   2012-10-17 2024-10-29
10. TAKE-TWO INTERACTIVE SOFTWARE INC   2024-03-15 2024-09-19
20000. TARGET CORP 1.95% 15 JAN 2027   2022-01-19 2024-09-03
297. ADR TECHNOPRO HLDGS INC SPONSORED ADR   2019-04-16 2024-02-22
835. ADR TECHNOPRO HLDGS INC SPONSORED ADR   2019-09-12 2024-03-14
930. ADR TECHNOPRO HLDGS INC SPONSORED ADR   2019-09-12 2024-03-21
9. TELEDYNE TECHNOLOGIES INC   2024-01-18 2024-03-15
4. TELEFLEX INC   2022-09-26 2024-03-15
17. GDR TELEPERFORMANCE SA ADR   2022-07-14 2024-02-22
44. GDR TELEPERFORMANCE SA ADR   2023-05-03 2024-03-14
70. GDR TELEPERFORMANCE SA ADR   2023-02-03 2024-03-14
9. ADR TENCENT HLDGS LTD ADR   2019-02-01 2024-06-06
35. ADR TERUMO CORP ADR   2022-01-28 2024-02-22
1. TESLA INC COM USD0.001   2023-06-20 2024-01-18
4. TESLA INC COM USD0.001   2020-12-21 2024-01-18
2. TESLA INC COM USD0.001   2020-12-21 2024-07-18
6. TESLA INC COM USD0.001   2020-12-21 2024-09-19
12. 3M CO   2022-03-21 2024-03-15
25000. TORONTO DOMINION BANK 5.532% 07-17-2026   2023-07-10 2024-08-13
95. TORONTO DOMINION BK ONT COM NEW   2022-08-31 2024-02-22
34. ADR TOTAL SA   2022-09-30 2024-01-12
63. ADR TOTAL SA   2023-08-02 2024-02-07
28. ADR TOTAL SA   2023-08-02 2024-02-07
16. ADR TOTAL SA   2022-09-30 2024-02-07
90. TRUIST FINL CORP COM   2020-09-18 2024-01-18
65. US BANCORP DEL NEW   2022-09-26 2024-01-18
63. UBER TECHNOLOGIES INC COM USD0.00001   2024-03-15 2024-07-18
4. ULTA BEAUTY INC COM STK USD0.01   2023-11-30 2024-10-31
.2 ADR UNICHARM CORP SPONSORED ADR   2020-01-10 2024-12-31
46. ADR UNICREDIT SPA ADR NEW 2017   2024-02-22 2024-02-22
25000. UNILEVER CAP CORP 1.375% DUE 09-14-2030 REG   2020-09-08 2024-08-07
32. ADR UNILEVER PLC SPONSORED ADR NEW   2020-05-14 2024-02-22
2. UNION PAC CORP COM   2017-03-27 2024-01-18
36. UNITED AIRLINES HOLDINGS INC COM USD0.01   2021-08-05 2024-03-15
20000. UNITED STATES TREAS NTS 2.125% DUE 07-31-2024   2022-02-17 2024-07-31
25000. DTD 604 2.375% DUE 08-15-2024 REG   2015-06-01 2024-08-15
25000. UNITED STATES TREAS NTS DTD 05/31/2017 2.0% 05-31-2024   2017-06-27 2024-05-31
25000. DTD 10/31/2019 1.5% DUE 10-31-2024 REG   2019-11-26 2024-10-31
50000. UNITED STATES TREAS NTS 2.25% DUE 03-31-2024 BEO   2023-03-08 2024-04-01
40000. UNITED STATES OF AMER TREAS NOTES 4.25% 09-30-2024   2022-09-30 2024-09-30
20000. UNITEDHEALTH GROUP INC 4.2% 05-15-2032   2022-06-13 2024-07-23
52. V F CORP   2023-06-20 2024-01-18
1. V F CORP   2022-09-26 2024-01-18
61. V F CORP   2024-03-15 2024-07-18
106. VERIZON COMMUNICATIONS   2017-03-27 2024-01-18
117. VERIZON COMMUNICATIONS   2017-03-27 2024-07-18
40. PARAMOUNT GLOBAL OM USD0.001 CL B   2024-01-18 2024-09-19
7. PARAMOUNT GLOBAL OM USD0.001 CL B   2022-02-16 2024-09-19
154. VIATRIS INC   2017-03-27 2024-07-18
70. VICI PPTYS INC COM   2023-06-20 2024-03-15
104. VICI PPTYS INC COM   2024-07-18 2024-09-19
17. WEC ENERGY GROUP INC COM   2023-08-08 2024-10-31
3. WAL MART STORES INC   2023-10-30 2024-01-18
88. WALGREENS BOOTS ALLIANCE INC COM   2022-09-26 2024-01-18
113. WALGREENS BOOTS ALLIANCE INC COM   2024-03-15 2024-07-18
87. WARNER BROS DISCOVERY INC   2023-06-20 2024-03-15
9. WASTE MGMT INC DEL   2017-03-27 2024-07-18
37. WELLS FARGO & CO NEW   2002-01-23 2024-03-15
6000. WELLS FARGO & CO NEW 4.48% DUE 01-16-2024 REG   2020-03-25 2024-01-16
71. #REORG/WESTROCK CO MERGER SMURFIT WESTROCK LTD 2X12AU4 07-08-2024   2020-09-18 2024-07-08
14. WHIRLPOOL CORP COM W/RTS ATTACHED EXP 05/22/2008   2018-12-18 2024-03-15
12. WOODWARD GOVERNOR COMPANY   2022-02-04 2024-10-31
5. ZEBRA TECHNOLOGIES CORP CL A   2019-12-17 2024-01-18
20. ZIMMER HLDGS INC   2015-06-08 2024-07-18
28. ZIONS BANCORP   2024-01-18 2024-03-15
9. ALLEGION PLC COMMON STOCK   2017-03-27 2024-01-18
12. ALLEGION PLC COMMON STOCK   2017-03-27 2024-07-18
337. AMCOR PLC ORD USD0.01   2019-09-18 2024-03-15
232. AMCOR PLC ORD USD0.01   2024-07-18 2024-09-19
4. AON PLC   2022-08-10 2024-02-22
6. AON PLC   2022-08-10 2024-10-28
16. ARCH CAP GROUP LTD ORD   2024-03-15 2024-07-18
12. CRH ORD EUR 0.32   2023-01-04 2024-02-22
81. CRH ORD EUR 0.32   2023-01-04 2024-06-06
25. COCA-COLA EUROPACIFIC PARTNERS   2023-05-02 2024-02-22
50. COCA-COLA EUROPACIFIC PARTNERS   2023-05-02 2024-07-31
8. ICON PLC COM   2022-09-07 2024-01-04
5. ICON PLC COM   2022-09-07 2024-02-22
11. MEDTRONIC PLC COMMON STOCK   2017-03-27 2024-01-18
18. MEDTRONIC PLC COMMON STOCK   2017-03-27 2024-07-18
11. RENAISSANCE RE HOLDINGS LTD   2021-02-24 2024-10-31
41. SENSATA TECHNOLOGIES B V HOLDING   2019-08-07 2024-10-31
49. SMURFIT WESTROCK LTD   2024-08-02 2024-10-10
119. SMURFIT WESTROCK LTD   2024-08-02 2024-10-30
58. TECHNIPFMC PLC COM USD1   2024-02-08 2024-02-22
76. TECHNIPFMC PLC COM USD1   2023-04-24 2024-05-30
88. TECHNIPFMC PLC COM USD1   2023-04-24 2024-07-31
177. TECHNIPFMC PLC COM USD1   2024-02-08 2024-08-06
17. TECHNIPFMC PLC COM USD1   2023-04-24 2024-08-06
2. TRANE TECHNOLOGIES PLC COM USD1   2017-03-27 2024-01-18
294. XP INC COM USD0.00001 CLASS A   2021-12-31 2024-08-09
4. ALCON AG COM USD0.04 WI   2020-05-29 2024-06-06
29. BUNGE GLOBAL SA F COMMON STOCK   2023-06-20 2024-09-19
26. GLOBANT SA USD1.20   2024-03-08 2024-05-10
3. ASM INTL NV   2024-01-04 2024-02-22
4. ASM INTL NV   2024-01-04 2024-05-17
4. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)   2022-06-21 2024-02-22
5. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)   2023-08-29 2024-11-08
9. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)   2023-10-26 2024-12-02
2. NXP SEMICONDUCTORS N V COM STK   2022-09-26 2024-09-19
55. #REORG/QIAGEN EXCHANGE QIAGEN 0002T1WAR4 01-30-2024   2022-04-05 2024-01-22
.21 QIAGEN NV ORD EUR0.01   2022-04-05 2024-01-30
23. QIAGEN NV ORD EUR0.01   2022-04-05 2024-02-22
139.99957 QIAGEN NV ORD EUR0.01   2022-04-05 2024-07-05
24.00043 QIAGEN NV ORD EUR0.01   2020-11-11 2024-07-05
34. QIAGEN NV ORD EUR0.01   2022-04-14 2024-10-31
165. NEBIUS GROUP N V   2018-10-25 2024-11-06
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 1,294   1,647 -353
b 213   109 104
c 7,808   8,240 -432
d 3,192   3,640 -448
e 1,236   1,129 107
538   198 340
1,990   3,553 -1,563
1,015   1,650 -635
7,388   8,280 -892
488   287 201
1,157   573 584
1,698   565 1,133
1,775   1,938 -163
1,829   1,769 60
2,525   2,610 -85
609   892 -283
1,236   1,242 -6
739   729 10
7,060   5,144 1,916
436   51 385
2,560   306 2,254
2,075   2,380 -305
1,112   1,354 -242
224   263 -39
24,690   25,000 -310
1,474   1,783 -309
2,302   481 1,821
1,937   430 1,507
3,085   102 2,983
3,044   558 2,486
1,261   279 982
1,551   1,319 232
1,133   1,071 62
236   175 61
2,700   2,912 -212
4,549   3,849 700
1,500   1,228 272
1,336   1,156 180
1,941   1,786 155
2,083   1,399 684
2,815   2,115 700
1,279   1,470 -191
2,178   2,669 -491
347   430 -83
2,934   3,621 -687
415   269 146
571   501 70
1,293   1,014 279
3,286   2,830 456
20,401   20,014 387
1,162   1,087 75
4,168   5,946 -1,778
1,001   1,248 -247
1,387   1,224 163
1,401   2,118 -717
1,465   1,223 242
1,129   1,019 110
8,987   10,044 -1,057
50,000   53,978 -3,978
2,087   1,863 224
25,107   24,990 117
631   528 103
544   528 16
1,469   1,478 -9
1,543   2,062 -519
1,887   1,517 370
485   349 136
2,189   870 1,319
1,014   403 611
6,595   2,773 3,822
4,850   713 4,137
1,555   1,443 112
878   547 331
486   364 122
1,127   337 790
1,575   1,913 -338
1,579   1,395 184
9,980   8,091 1,889
549   471 78
501   623 -122
7,704   8,652 -948
8,951   15,991 -7,040
2,223   1,514 709
1,168   1,262 -94
2,357   2,470 -113
1,162   1,160 2
1,087   969 118
658   646 12
566   583 -17
707   552 155
1,305   883 422
1,607   1,215 392
6,844   4,777 2,067
1,268   850 418
1,768   1,436 332
1,883   1,596 287
681   528 153
2,667   2,339 328
1,712   1,559 153
791   871 -80
1,075   1,034 41
1,336   1,110 226
1,339   1,429 -90
2,043   2,046 -3
32   15 17
302   278 24
1,971   554 1,417
11   4 7
7,630   2,912 4,718
2,529   310 2,219
2,591   2,329 262
2,733   1,014 1,719
25,113   24,982 131
1,281   1,389 -108
845   1,888 -1,043
1,761   1,576 185
2,641   2,044 597
1,711   1,572 139
3,566   3,194 372
1,911   1,356 555
3,351   4,631 -1,280
1,999   2,056 -57
3,626   4,266 -640
861   1,014 -153
104   96 8
363   370 -7
2,291   1,723 568
1,062   1,171 -109
2,201   1,910 291
658   543 115
1,064   2,160 -1,096
2,429   2,710 -281
1,575   1,204 371
2,676   1,779 897
3,688   2,127 1,561
2,472   2,040 432
1,309   1,251 58
1,061   2,209 -1,148
595   547 48
1,685   1,836 -151
1,098   1,496 -398
895   933 -38
1,253   1,577 -324
1,579   1,891 -312
1,512   1,668 -156
2,836   2,859 -23
3,420   3,153 267
2,015   1,472 543
2,338   1,592 746
1,253   1,373 -120
115   102 13
717   634 83
1,757   1,584 173
752   281 471
25,000   24,950 50
13   13  
15   15  
14   14  
15   15  
17   17  
17   17  
13   13  
16   16  
13   13  
13   13  
16   16  
17   17  
133   133  
158   158  
129   129  
127   127  
133   133  
119   119  
156   156  
129   129  
137   137  
126   126  
148   148  
128   128  
82   82  
78   78  
75   75  
91   91  
87   87  
74   74  
102   102  
99   99  
86   86  
80   80  
95   95  
85   85  
99   99  
87   87  
85   85  
87   87  
98   98  
110   110  
91   91  
92   92  
88   88  
78   78  
82   82  
81   81  
1,776   1,703 73
1,517   1,545 -28
1,810   2,493 -683
3,319   3,458 -139
2,929   2,550 379
96,718   91,213 5,505
236,261   252,503 -16,242
100,316   109,404 -9,088
1,923   1,434 489
429   575 -146
55   42 13
610   558 52
2,980   2,604 376
2,267   2,738 -471
1,538   1,702 -164
1,798   588 1,210
37   10 27
780   806 -26
4,105   1,049 3,056
1,488   339 1,149
2,370   2,070 300
713   878 -165
1,984   2,010 -26
979   999 -20
3,569   3,729 -160
1,469   1,645 -176
7,000   7,096 -96
9,933   10,561 -628
21,225   25,000 -3,775
2   3 -1
2   4 -2
56   77 -21
1,130   1,194 -64
2,603   2,388 215
6,752   6,105 647
4,948   6,055 -1,107
10,590   11,853 -1,263
805   816 -11
1,182   1,534 -352
1,685   1,592 93
842   1,202 -360
1,059   1,078 -19
2,230   1,350 880
2,569   1,332 1,237
4,247   1,657 2,590
1,458   579 879
2,991   501 2,490
324   309 15
194   239 -45
3,086   934 2,152
2,602   2,817 -215
3,149   3,046 103
1,383   1,366 17
398   106 292
11,781   2,669 9,112
3,736   4,824 -1,088
3,379   3,097 282
135   168 -33
1,461   1,611 -150
937   929 8
67   67  
4,929   3,505 1,424
1,317   1,400 -83
3,372   2,621 751
606   703 -97
782   1,039 -257
1,493   1,487 6
2,975   497 2,478
593   618 -25
1,459   1,616 -157
18,965   20,044 -1,079
5,020   5,000 20
1,412   1,319 93
157   126 31
1,904   2,209 -305
1,068   1,115 -47
1,128   1,068 60
2,055   287 1,768
1,404   1,457 -53
3,029   3,144 -115
1,869   2,081 -212
4,672   5,215 -543
2,332   2,384 -52
212   242 -30
5,370   9,072 -3,702
1,564   2,073 -509
4,303   4,368 -65
1,691   1,546 145
2,240   532 1,708
1,834   1,707 127
854   566 288
498   308 190
3,185   6,439 -3,254
1,151   1,174 -23
532   601 -69
298   76 222
1,383   1,282 101
1,820   256 1,564
2,235   2,400 -165
1,437   1,732 -295
3,450   1,934 1,516
2,378   1,325 1,053
654   361 293
3,971   2,734 1,237
1,890   2,344 -454
502   510 -8
988   1,240 -252
9,704   8,487 1,217
1,932   1,682 250
2,060   1,535 525
833   397 436
2,882   3,911 -1,029
3,499   8,666 -5,167
1,134   1,426 -292
4,494   10,777 -6,283
548   333 215
4,693   2,996 1,697
2,329   586 1,743
660   675 -15
2,639   1,833 806
16,355   19,924 -3,569
30,793   29,682 1,111
1,330   1,543 -213
590   564 26
24,677   27,611 -2,934
1,532   1,631 -99
25,241   25,387 -146
4,323   716 3,607
439   416 23
1,870   575 1,295
795   1,002 -207
9,079   9,317 -238
1,034   979 55
4,227   6,218 -1,991
1,668   1,387 281
914   693 221
23,459   25,031 -1,572
583   596 -13
568   753 -185
511   117 394
3,815   4,063 -248
2,464   2,756 -292
3,533   4,032 -499
4,404   5,099 -695
2,015   2,286 -271
5,540   6,350 -810
4,396   5,423 -1,027
8,099   10,417 -2,318
979   871 108
6,101   5,878 223
915   808 107
4,554   3,228 1,326
1,273   1,038 235
8,430   6,591 1,839
100,000   89,132 10,868
50,000   55,928 -5,928
100,000   97,649 2,351
567   540 27
1,746   900 846
2,000   1,413 587
3,979   2,145 1,834
6,436   3,269 3,167
2,227   2,184 43
461   455 6
700   456 244
437   355 82
2,053   594 1,459
1,696   1,720 -24
25,282   24,993 289
1,349   1,619 -270
7,901   6,768 1,133
829   972 -143
2,186   2,527 -341
2,640   2,819 -179
740   820 -80
976   845 131
1,301   1,128 173
2,928   269 2,659
2,553   2,360 193
1,080   2,303 -1,223
1,691   3,590 -1,899
4,536   9,146 -4,610
2,693   461 2,232
2,043   1,424 619
2,274   2,645 -371
3,037   2,905 132
182   179 3
2,759   1,554 1,205
2,276   549 1,727
2,117   479 1,638
4,133   902 3,231
1,242   1,244 -2
1,241   1,330 -89
4,713   654 4,059
2,778   392 2,386
2,216   1,556 660
3,404   4,634 -1,230
2,262   2,374 -112
1,264   925 339
8,717   6,831 1,886
1,111   1,233 -122
25,381   24,989 392
1,862   1,750 112
1,869   1,525 344
1,746   1,466 280
3,033   2,481 552
1,389   1,412 -23
1,546   1,525 21
930   833 97
382   219 163
1,992   1,011 981
387   142 245
10,557   4,799 5,758
437   307 130
2,312   1,643 669
1,232   874 358
41   50 -9
1,974   1,677 297
1,030   363 667
6,265   1,808 4,457
547   224 323
1,844   2,567 -723
929   1,073 -144
985   1,149 -164
1,189   1,114 75
5,817   4,505 1,312
2,822   2,166 656
1,859   1,433 426
1,403   1,141 262
8,488   7,254 1,234
69   94 -25
4,792   7,869 -3,077
1,569   1,570 -1
833   1,135 -302
5,846   7,725 -1,879
610   611 -1
1,318   1,306 12
2,898   2,176 722
8,741   6,425 2,316
2,652   594 2,058
69   247 -178
16   16  
2,200   3,073 -873
3,688   4,524 -836
87   85 2
2,716   2,556 160
590   505 85
1,842   1,572 270
1,438   1,737 -299
705   963 -258
8,508   8,310 198
12,099   10,788 1,311
2,491   2,487 4
1,161   1,185 -24
9,800   10,000 -200
3,965   4,769 -804
7,696   7,407 289
2,074   549 1,525
4,754   6,774 -2,020
1,781   1,906 -125
10,821   599 10,222
3,875   221 3,654
1,041   63 978
1,274   1,242 32
7   4 3
4,496   774 3,722
1,124   204 920
2,122   250 1,872
11,189   6,613 4,576
1,304   125 1,179
2,580   219 2,361
2,752   219 2,533
1,553   1,438 115
19,095   20,001 -906
1,240   1,200 40
3,263   3,241 22
3,751   3,429 322
3,745   3,872 -127
859   816 43
1,226   2,672 -1,446
2,055   4,800 -2,745
3,270   8,021 -4,751
440   399 41
1,337   1,376 -39
212   263 -51
848   882 -34
511   441 70
1,463   1,323 140
1,253   1,836 -583
25,414   25,000 414
5,671   6,459 -788
2,250   1,618 632
3,956   3,628 328
1,764   1,638 126
1,008   752 256
3,197   3,525 -328
2,551   2,519 32
4,187   4,839 -652
1,468   1,688 -220
1   1  
755   757 -2
20,896   25,036 -4,140
1,617   1,540 77
472   208 264
1,562   1,703 -141
20,000   20,252 -252
25,000   25,461 -461
25,000   24,945 55
25,000   24,886 114
50,000   48,406 1,594
40,000   40,072 -72
18,989   19,667 -678
788   1,025 -237
15   35 -20
992   898 94
4,099   5,210 -1,111
4,938   5,751 -813
421   521 -100
74   203 -129
1,845   2,218 -373
2,015   2,225 -210
3,419   3,193 226
1,640   1,484 156
484   488 -4
1,930   2,863 -933
1,326   2,360 -1,034
745   1,083 -338
2,014   647 1,367
2,135   866 1,269
6,000   6,025 -25
3,639   2,572 1,067
1,472   1,577 -105
1,960   624 1,336
1,225   1,272 -47
2,245   2,221 24
1,117   1,122 -5
1,083   674 409
1,541   899 642
3,185   3,296 -111
2,576   2,422 154
1,264   1,189 75
2,228   1,784 444
1,577   1,470 107
936   514 422
6,218   2,671 3,547
1,714   1,632 82
3,708   3,201 507
2,159   1,729 430
1,570   1,081 489
950   891 59
1,467   1,459 8
2,880   1,815 1,065
1,422   1,860 -438
2,219   2,066 153
5,885   5,017 868
1,246   1,115 131
1,981   1,041 940
2,583   1,205 1,378
4,587   3,404 1,183
441   233 208
491   122 369
5,293   8,436 -3,143
368   257 111
2,902   2,750 152
4,522   5,502 -980
1,807   1,426 381
2,829   1,786 1,043
3,800   1,976 1,824
3,327   3,380 -53
6,212   5,757 455
483   340 143
2,471   2,767 -296
9   11 -2
996   1,193 -197
5,736   6,933 -1,197
983   1,162 -179
1,425   1,754 -329
3,027   4,452 -1,425
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
      37,452
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       -353
b       104
c       -432
d       -448
e       107
      340
      -1,563
      -635
      -892
      201
      584
      1,133
      -163
      60
      -85
      -283
      -6
      10
      1,916
      385
      2,254
      -305
      -242
      -39
      -310
      -309
      1,821
      1,507
      2,983
      2,486
      982
      232
      62
      61
      -212
      700
      272
      180
      155
      684
      700
      -191
      -491
      -83
      -687
      146
      70
      279
      456
      387
      75
      -1,778
      -247
      163
      -717
      242
      110
      -1,057
      -3,978
      224
      117
      103
      16
      -9
      -519
      370
      136
      1,319
      611
      3,822
      4,137
      112
      331
      122
      790
      -338
      184
      1,889
      78
      -122
      -948
      -7,040
      709
      -94
      -113
      2
      118
      12
      -17
      155
      422
      392
      2,067
      418
      332
      287
      153
      328
      153
      -80
      41
      226
      -90
      -3
      17
      24
      1,417
      7
      4,718
      2,219
      262
      1,719
      131
      -108
      -1,043
      185
      597
      139
      372
      555
      -1,280
      -57
      -640
      -153
      8
      -7
      568
      -109
      291
      115
      -1,096
      -281
      371
      897
      1,561
      432
      58
      -1,148
      48
      -151
      -398
      -38
      -324
      -312
      -156
      -23
      267
      543
      746
      -120
      13
      83
      173
      471
      50
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      73
      -28
      -683
      -139
      379
      5,505
      -16,242
      -9,088
      489
      -146
      13
      52
      376
      -471
      -164
      1,210
      27
      -26
      3,056
      1,149
      300
      -165
      -26
      -20
      -160
      -176
      -96
      -628
      -3,775
      -1
      -2
      -21
      -64
      215
      647
      -1,107
      -1,263
      -11
      -352
      93
      -360
      -19
      880
      1,237
      2,590
      879
      2,490
      15
      -45
      2,152
      -215
      103
      17
      292
      9,112
      -1,088
      282
      -33
      -150
      8
       
      1,424
      -83
      751
      -97
      -257
      6
      2,478
      -25
      -157
      -1,079
      20
      93
      31
      -305
      -47
      60
      1,768
      -53
      -115
      -212
      -543
      -52
      -30
      -3,702
      -509
      -65
      145
      1,708
      127
      288
      190
      -3,254
      -23
      -69
      222
      101
      1,564
      -165
      -295
      1,516
      1,053
      293
      1,237
      -454
      -8
      -252
      1,217
      250
      525
      436
      -1,029
      -5,167
      -292
      -6,283
      215
      1,697
      1,743
      -15
      806
      -3,569
      1,111
      -213
      26
      -2,934
      -99
      -146
      3,607
      23
      1,295
      -207
      -238
      55
      -1,991
      281
      221
      -1,572
      -13
      -185
      394
      -248
      -292
      -499
      -695
      -271
      -810
      -1,027
      -2,318
      108
      223
      107
      1,326
      235
      1,839
      10,868
      -5,928
      2,351
      27
      846
      587
      1,834
      3,167
      43
      6
      244
      82
      1,459
      -24
      289
      -270
      1,133
      -143
      -341
      -179
      -80
      131
      173
      2,659
      193
      -1,223
      -1,899
      -4,610
      2,232
      619
      -371
      132
      3
      1,205
      1,727
      1,638
      3,231
      -2
      -89
      4,059
      2,386
      660
      -1,230
      -112
      339
      1,886
      -122
      392
      112
      344
      280
      552
      -23
      21
      97
      163
      981
      245
      5,758
      130
      669
      358
      -9
      297
      667
      4,457
      323
      -723
      -144
      -164
      75
      1,312
      656
      426
      262
      1,234
      -25
      -3,077
      -1
      -302
      -1,879
      -1
      12
      722
      2,316
      2,058
      -178
       
      -873
      -836
      2
      160
      85
      270
      -299
      -258
      198
      1,311
      4
      -24
      -200
      -804
      289
      1,525
      -2,020
      -125
      10,222
      3,654
      978
      32
      3
      3,722
      920
      1,872
      4,576
      1,179
      2,361
      2,533
      115
      -906
      40
      22
      322
      -127
      43
      -1,446
      -2,745
      -4,751
      41
      -39
      -51
      -34
      70
      140
      -583
      414
      -788
      632
      328
      126
      256
      -328
      32
      -652
      -220
       
      -2
      -4,140
      77
      264
      -141
      -252
      -461
      55
      114
      1,594
      -72
      -678
      -237
      -20
      94
      -1,111
      -813
      -100
      -129
      -373
      -210
      226
      156
      -4
      -933
      -1,034
      -338
      1,367
      1,269
      -25
      1,067
      -105
      1,336
      -47
      24
      -5
      409
      642
      -111
      154
      75
      444
      107
      422
      3,547
      82
      507
      430
      489
      59
      8
      1,065
      -438
      153
      868
      131
      940
      1,378
      1,183
      208
      369
      -3,143
      111
      152
      -980
      381
      1,043
      1,824
      -53
      455
      143
      -296
      -2
      -197
      -1,197
      -179
      -329
      -1,425
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 128,569
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 9,689
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 9,689
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 9,689
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 9,281
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 9,281
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 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 408
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 arrowMO, IL
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 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)
 
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
NORTHERN TRUST COMPANY TRUSTEE
40
144,415    
PO BOX 803878
CHICAGO,IL60680
LISA HAMILTON DEC'D TRUSTEE
1
0    
323 S DITMAR ST
OCEANSIDE,CA92054
ALFRED L CASTLE TRUSTEE
20
45,000    
733 BISHOP STREET
HONOLULU,HI96813
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
21,350,315
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
21,350,315
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
21,350,315
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
320,255
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
21,030,060
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,051,503
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
1,051,503
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
9,689
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
9,689
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,041,814
4
Recoveries of amounts treated as qualifying distributions................
4
15,000
5
Add lines 3 and 4............................
5
1,056,814
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
1,056,814
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
1,247,741
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
1,247,741
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 1,056,814
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...... 208,121
b From 2020...... 251,648
c From 2021...... 100,084
d From 2022...... 232,048
e From 2023...... 232,212
f Total of lines 3a through e ........ 1,024,113
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 1,247,741
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..... 1,056,814
e Remaining amount distributed out of corpus 190,927
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 1,215,040
b Prior years’ undistributed income. Subtract
line 4b from line 2b ..........
0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed......
0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ...........
0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions .............
0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 ..........
0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) .......
0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ...
208,121
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ......
1,006,919
10 Analysis of line 9:
a Excess from 2020.... 251,648
b Excess from 2021.... 100,084
c Excess from 2022.... 232,048
d Excess from 2023.... 232,212
e Excess from 2024.... 190,927
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed ..........
Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed .....
         
d Amounts included in line 2c not used directly
for active conduct of exempt activities ..........
         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c ....
         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)
         
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed ..
         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) ....
         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii)....
         
(3) Largest amount of support
from an exempt organization
         
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
Foundation
status of
recipient
Purpose of grant or
contribution
Amount
Name and address (home or business)
aPaid during the year

SEE ATTACHED SCHEDULE

SEE ATTACHED SCHEDULE
SEE ATTACHED SCHEDULE,IL60680
NONE PC GENERAL SUPPORT 1,077,000
Total .................................right arrow 3a 1,077,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code
(b)
Amount
(c)
Exclusion code
(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ...........
         
4 Dividends and interest from securities ....     14 649,781  
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 ............
    18 128,569  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aALEXANDRIA REAL ES
    14 8  
bAVALONBAY CMNTYS I     14    
cMFO BLACKROCK FDS     14 165  
dMFO BLACKROCK FUND     14 175  
eBSTN PPTYS INC     14 7  
fCAMDEN PPTY TR COM     14 8  
gMFO DFA INVT DIMEN     14 14  
hMFO DFA INTL SMALL     14 29  
iDIGITAL RLTY TR IN     14 19  
jEQTY RESDNTL EFF 5     14 3  
kEXTRA SPACE STORAG     14 3  
lFEDERAL RLTY INVT     14 4  
mHEALTHPEAK OP LLC     14 10  
nINVITATION HOMES I     14    
oMID-AMER APT CMNTY     14 2  
pPROLOGIS INC COM     14 36  
qREGENCY CTRS CORP     14 1  
rUDR INC COM STK     14 3  
sWELLTOWER INC COM     14 38  
12 Subtotal. Add columns (b), (d), and (e) ..   778,875  
13Total. Add line 12, columns (b), (d), and (e)..................
13
778,875
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow
Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
THE PETTUS FOUNDATION
EIN:
43-6029569
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 2,500 1,250   1,250

TY 2024 InvestmentsCorpBondsSchedule
Name:
THE PETTUS FOUNDATION
EIN:
43-6029569
Name of Bond End of Year Book Value End of Year Fair Market Value
SEE ATTACHED SCHEDULE    
C09260B630 MFO BLACKROCK FDS V 819,026 818,689
C09260B747 MFO BLACKROCK FUNDS 880,802 871,673
C665162699 MFB NORTHERN HIGH Y 800,455 818,280
C922031737 MFO VANGUARD INFLAT 157,275 143,617
C33939L506 MFC FLEXSHARES TR T 236,444 233,541
C464288638 MFC ISHARES TRUST I 162,432 143,198
C464288646 MFC ISHARES TR 1-5 148,516 144,760
C001055BJ0 AFLAC INC FIXED 3.6 6,018 5,635
C00206RHJ4 AT&T INC 4.35% DUE 5,809 4,894
C020002BJ9 ALLSTATE CORP 1.45% 24,916 20,364
C023135CH7 AMAZON COM INC 3.6% 19,963 18,520
C025816DW6 AMERN EXPRESS CO 5. 25,000 24,728
C03076CAM8 AMERIPRISE FINANCIA 24,939 24,936
C032654AU9 ANALOG DEVICES INC 19,963 17,951
C035240AV2 ANHEUSER-BUSCH 3.5% 4,049 3,751
C037833ET3 APPLE INC 4.0% 05-1 24,952 24,616
C039482AD6 ARCHER DANIELS FIXE 19,959 17,276
C06051GFM6 BANK AMER CORP 4% D 5,271 4,998
C06051GLG2 BANK OF AMERICA COR 25,000 25,116
C06368LGV2 BANK MONTREAL QUE F 24,999 25,192
C06406RBT3 BANK OF NEW YORK ME 25,000 26,262
C06418GAN7 BANK NOVA SCOTIA B 25,000 24,219
C084664DA6 BERKSHIRE HATHAWAY 14,995 13,146
C09290DAJ0 BLACKROCK FDG INC 4 19,952 19,610
C110122DQ8 BRISTOL MYERS SQUIB 24,987 20,713
C12189TAA2 BURL NORTHN SANTA 7 24,240 20,479
C12572QAK1 CME GROUP INC 2.65% 19,972 17,236
C13607LNG4 CANADIAN IMPERIAL B 25,000 25,072
C14913UAA8 CATERPILLAR FINANCI 24,988 24,965
C17275RBT8 CISCO SYS INC 5.05% 24,975 24,936
C172967JL6 CITIGROUP INC 3.875 4,843 4,987
C172967KJ9 CITIGROUP INC 4.6% 7,493 6,981
C172967NL1 CITIGROUP INC 3.29% 20,000 19,926
C191216DR8 COCA COLA CO 5.0% 0 24,961 25,013
C194162AN3 COLGATE-PALMOLIVE C 20,014 19,348
C209111FX6 CONSOLIDATED EDISON 4,106 3,716
C254687FQ4 DISNEY WALT CO 3.8% 28,232 23,946
C26884ABN2 ERP OPERATING LP 1. 24,878 20,630
C30303M8T2 META PLATFORMS INC 19,990 19,673
C3132D53Y6 FHLMC POOL #SB8015 1,053 949
C3132D55E8 FEDERAL HOME LN MTG 10,972 9,166
C31418DHD7 FNMA POOL #MA3827 2 5,992 5,376
C31418DKJ0 FNMA POOL #MA3896 2 6,878 6,094
C369550BP2 GENERAL DYNAMICS CO 25,059 21,342
C38141GB78 GOLDMAN SACHS GROUP 20,000 19,153
C437076CS9 HOME DEPOT INC 4.5% 24,970 24,340
C438516CF1 HONEYWELL INTL INC 24,940 20,497
C458140BZ2 INTEL CORP 4.0% 08- 19,950 19,049
C45866FAU8 INTERCONTINENTAL EX 20,000 19,672
C459200KT7 IBM CORP 4.15% DUE 19,974 19,768
C46647PAV8 JPMORGAN CHASE & CO 4,532 3,894
C46647PEH5 JPMORGAN CHASE & CO 10,000 10,232
C46647PEK8 JPMORGAN CHASE & CO 10,000 9,893
C548661DR5 LOWES COS INC 3.65% 6,208 5,714
C57636QBC7 MASTERCARD INC 4.55 24,944 23,891
C61747YFS9 MORGAN STANLEY 5.04 25,000 24,911
C67021CAR8 NSTAR ELEC CO 1.95% 24,888 20,751
C67066GAM6 NVIDIA CORP 1.55% 24,936 22,700
C70450YAK9 PAYPAL HOLDINGS INC 25,012 24,641
C71713UAW2 PHARMACIA LLC 6.6% 24,723 21,261
C718172DM8 PHILIP MORRIS INTL 24,816 24,786
C742718FZ7 PROCTER & GAMBLE CO 24,974 24,676
C743315AY9 PROGRESSIVE CORP OH 19,992 19,151
C74460DAH2 PUBLIC STORAGE 1.95 20,027 17,998
C78016HZZ6 ROYAL BANK OF CANAD 20,008 19,845
C79466LAH7 SALESFORCE.COM INC 24,944 22,463
C808513BS3 SCHWAB CHARLES CORP 24,951 21,256
C828807DF1 SIMON PPTY GROUP L 24,554 22,483
C854502AQ4 STANLEY BLACK & DEC 19,960 17,143
C855244AW9 STARBUCKS CORP 2.25 3,652 3,508
C857477BQ5 STATE STREET CORP 10,000 9,470
C87612EBS4 TARGET CORP 4.5% 09 19,938 19,028
C89236TLM5 TOYOTA MOTOR CREDIT 24,973 24,299
C89788MAG7 TRUIST FINL CORP SR 20,000 19,634
C904764BV8 UNILEVER CAPITAL CO 19,804 19,268
C9128286F2 UNITED STATES TREAS 24,818 24,509
C912828ZT0 UNITED STATES TREAS 24,821 24,594
C91282CDG3 UNITED STATES OF AM 29,844 28,358
C91282CEB3 WI TREASURY N/B 28/ 24,553 22,640
C91282CEH0 UNITED STATES TREAS 19,980 19,907
C91282CFM8 UNITED STATES OF AM 40,286 39,838
C91282CFZ9 UNITED STATES TREAS 49,973 49,430
C91282CGN5 UNITED STATES OF AM 49,590 50,014
C91282CHB0 UNITED STATES OF AM 49,281 49,586
C91282CHD6 UNITED STATES OF AM 49,756 49,987
C91282CHV6 UNITED STATES OF AM 50,020 50,241
C91282CJE2 UNITED STATES OF AM 50,383 50,288
C91282CJZ5 UNITED STATES OF AM 39,100 38,302
C91282CKX8 UNITED STATES TREAS 50,193 49,717
C91282CLX7 UNITED STATES OF AM 65,005 64,705
C91324PFJ6 UNITEDHEALTH GROUP 24,999 24,661
C94974BGL8 WELLS FARGO & CO NE 17,749 15,775
C961214EW9 WESTPAC BANKING COR 20,000 18,007

TY 2024 InvestmentsCorpStockSchedule
Name:
THE PETTUS FOUNDATION
EIN:
43-6029569
Name of Stock End of Year Book Value End of Year Fair Market Value
SEE ATTACHED SCHEDULE    
C233203413 MFO DFA INVT DIMENS 119,181 295,905
C233203629 MFO DFA INTL SMALL 523,341 569,449
C33939L407 MFC FLEXSHARES TR M 865,766 881,003
C665130209 MFB NORTHERN EQUITY 1,125,408 1,402,864
C665162384 MFB NORTHERN MULTI 483,609 500,292
C665162582 MFB NORTHERN FUNDS 422,728 632,994
C665162723 MFB NORTHERN FUNDS 480,124 698,265
C001055102 AFLAC INC COM 4,670 13,447
C00130H105 AES CORP COM 1,950 2,252
C00206R102 AT&T INC COM 17,534 23,726
C002824100 ABBOTT LAB COM 12,905 36,421
C00287Y109 ABBVIE INC COM USD0 20,626 55,442
C003CVR016 CONTRA ABIOMED INC-    
C00724F101 ADOBE INC COM 10,004 34,685
C007903107 ADVANCED MICRO DEVI 5,427 32,251
C00846U101 AGILENT TECHNOLOGIE 6,697 24,584
C009066101 AIRBNB INC CL A COM 7,692 8,410
C009158106 AIR PROD & CHEM INC 5,165 11,022
C00971T101 AKAMAI TECHNOLOGIES 10,832 18,652
C012653101 ALBEMARLE CORP COM 11,999 11,276
C016255101 ALIGN TECHNOLOGY IN 2,254 2,711
C018802108 ALLIANT ENERGY CORP 2,444 3,608
C020002101 ALLSTATE CORP COM 4,915 14,074
C02079K107 ALPHABET INC CAP ST 14,261 159,589
C02079K305 ALPHABET INC CAPITA 25,686 182,107
C02209S103 ALTRIA GROUP INC CO 13,321 15,739
C023135106 AMAZON COM INC COM 62,292 314,386
C023608102 AMEREN CORP COM 3,029 4,368
C023939101 AMENTUM HLDGS INC C 301 652
C025537101 AMER ELEC PWR CO IN 5,755 7,840
C025816109 AMERICAN EXPRESS CO 6,907 26,414
C026874784 AMERICAN INTERNATIO 5,606 11,721
C030420103 AMERICAN WTR WKS CO 3,689 5,976
C03073E105 CENCORA INC 5,299 21,120
C03076C106 AMERIPRISE FINL INC 2,381 10,116
C031100100 AMETEK INC NEW COM 2,783 9,374
C031162100 AMGEN INC COM 12,534 19,809
C032095101 AMPHENOL CORP NEW C 4,898 19,168
C032654105 ANALOG DEVICES INC 7,650 21,034
C03662Q105 ANSYS INC COM 8,724 28,336
C036752103 ELEVANCE HEALTH INC 7,299 16,601
C03743Q108 APA CORP COM 860 1,408
C037833100 APPLE INC COM STK 18,959 592,494
C038222105 APPLIED MATERIALS I 8,577 35,616
C039483102 ARCHER-DANIELS-MIDL 4,536 5,052
C040413205 ARISTA NETWORKS INC 2,253 14,590
C04621X108 ASSURANT INC COM 1,419 3,198
C049560105 ATMOS ENERGY CORP C 893 1,114
C052769106 AUTODESK INC COM 3,760 13,005
C053015103 AUTOMATIC DATA PROC 7,719 21,955
C053332102 AUTOZONE INC COM 2,005 12,808
C053611109 AVERY DENNISON CORP 1,911 4,491
C05464C101 AXON ENTERPRISE INC 1,792 3,566
C05722G100 BAKER HUGHES CO 4,855 9,065
C058498106 BALL CORP COM 2,216 2,757
C060505104 BANK OF AMERICA COR 20,736 39,555
C064058100 BANK NEW YORK MELLO 610 691
C070830104 BATH & BODY WORKS I 917 2,443
C071813109 BAXTER INTL INC COM 3,681 2,799
C075887109 BECTON DICKINSON & 6,283 7,940
C084670702 BERKSHIRE HATHAWAY 45,881 124,199
C086516101 BEST BUY INC COM ST 2,311 4,290
C09073M104 BIO-TECHNE CORP COM 1,908 1,729
C09260D107 BLACKSTONE INC COM 6,500 11,207
C09290D101 BLACKROCK INC NEW C 9,063 24,603
C097023105 BOEING CO COM 14,316 14,514
C09857L108 BOOKING HLDGS INC C 8,860 24,842
C101137107 BOSTON SCIENTIFIC C 4,967 18,043
C110122108 BRISTOL MYERS SQUIB 18,242 21,493
C11133T103 BROADRIDGE FINL SOL 14,677 22,157
C11135F101 BROADCOM INC COM 16,424 159,738
C115637209 BROWN-FORMAN INC CL 1,902 1,861
C12008R107 BUILDERS FIRSTSOURC 3,205 2,859
C12504L109 CBRE GROUP INC CL A 6,471 39,387
C12514G108 CDW CORP COM 1,805 2,785
C125269100 CF INDS HLDGS INC C 1,112 3,242
C12541W209 C H ROBINSON WORLDW 1,409 2,170
C125523100 THE CIGNA GROUP 7,741 14,635
C12572Q105 CME GROUP INC COM S 7,783 15,095
C125896100 CMS ENERGY CORP COM 3,101 4,932
C126408103 CSX CORP COM STK 9,205 25,784
C126650100 CVS HEALTH CORP COM 10,339 10,190
C127097103 COTERRA ENERGY INC 5,136 15,605
C127387108 CADENCE DESIGN SYS 2,396 16,826
C12769G100 CAESARS ENTMT INC N 1,564 1,370
C134429109 THE CAMPBELLS COMPA 2,121 2,178
C14040H105 CAPITAL ONE FINL CO 5,093 11,056
C14149Y108 CARDINAL HLTH INC 2,621 6,150
C143130102 CARMAX INC COM 1,531 2,126
C143658300 CARNIVAL CORP COM P 3,310 4,735
C14448C104 CARRIER GLOBAL CORP 2,903 9,420
C149123101 CATERPILLAR INC COM 7,779 30,835
C150870103 CELANESE CORP DEL C 810 554
C15135B101 CENTENE CORP DEL CO 19,634 20,537
C15677J108 DAYFORCE INC 1,661 2,179
C159864107 CHARLES RIV LABORAT 1,818 1,846
C16119P108 CHARTER COMMUNICATI 2,146 2,399
C166764100 CHEVRON CORP COM 23,563 31,285
C169656105 CHIPOTLE MEXICAN GR 1,474 9,045
C171340102 CHURCH & DWIGHT INC 3,325 6,492
C172062101 CIN FNCL CORP COM 2,867 5,748
C17275R102 CISCO SYSTEMS INC 17,965 31,317
C172908105 CINTAS CORP COM 2,878 16,808
C172967424 CITIGROUP INC COM N 10,877 14,782
C174610105 CITIZENS FINL GROUP 3,905 4,989
C189054109 CLOROX CO COMMON ST 3,124 3,898
C191216100 COCA COLA CO COM 24,098 34,243
C192446102 COGNIZANT TECH SOLU 470 615
C194162103 COLGATE-PALMOLIVE C 3,837 5,091
C20030N101 COMCAST CORP NEW-CL 16,427 16,701
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C715684106 ADR PERUSAHAAN PERS 11,475 8,340
C72341E304 ADR PING AN INSURAN 10,844 5,762
C767204100 ADR RIO TINTO PLC S 10,895 13,056
C771195104 ADR ROCHE HLDG LTD 14,976 19,533
C780259305 ROYAL DUTCH SHELL P 26,290 30,511
C803054204 SAP SE-SPONSORED AD 14,669 44,810
C80687P106 ADR SCHNEIDER ELECT 8,294 22,487
C82455C101 ADR SHIMANO INC ADR 6,868 5,513
C824667109 SHIONOGI & CO LTD A 10,506 7,809
C835699307 ADR SONY GROUP CORP 28,683 34,512
C83569C102 ADR SONOVA HLDG AG 10,249 17,040
C87155N109 ADR SYMRISE AG ADR 18,698 23,875
C87184P109 SYSMEX CORP ADR 13,321 17,403
C874039100 ADR TAIWAN SEMICOND 2,702 34,166
C87873R101 ADR TECHTRONIC INDS 8,951 8,070
C88032Q109 ADR TENCENT HLDGS L 14,201 16,911
C90460M204 ADR UNICHARM CORP S 9,182 8,310
C98980A105 ADR ZTO EXPRESS CAY 8,487 8,465
CG2519Y108 CREDICORP LTD COM S 7,530 9,716
CH01301128 ALCON AG COM USD0.0 19,322 23,175
C00435F309 ADR ACCOR S A SPONS 7,333 8,421
C03938L203 ADR ARCELORMITTAL N 9,776 9,090
C045055100 ADR ASHTEAD GROUP P 8,793 8,558
C046353108 ADR ASTRAZENECA PLC 14,517 14,676
C052800109 AUTOLIV INC COM STK 10,252 9,285
C054536107 ADR AXA SA SPONSORE 5,581 5,622
C05523R107 ADR BAE SYS PLC SPO 6,851 9,717
C055622104 ADR BP P L C SPONSO 4,489 3,725
C06279J109 ADR BANK IRELAND GR 7,133 8,391
C06738E204 ADR BARCLAYS PLC AD 8,206 10,007
C108441205 BRIDGESTONE CORP AD 10,053 7,870
C12117P109 BUREAU VERITAS SA A 10,589 9,645
C191241108 ADR COCA-COLA FEMSA 5,710 4,985
C20449X401 ADR COMPASS GROUP P 7,311 10,816
C21244X109 ADR CONVATEC GROUP 7,786 6,910
C23346J103 ADR DSM-FIRMENICH A 8,682 7,849
C23857X103 ADR DAVIDE CAMPARI- 8,343 5,715
C251542106 ADR DEUTSCHE BOERSE 5,083 10,585
C251566105 ADR DEUTSCHE TELEKO 6,320 8,537
C26251A108 ADR DSV A/S ADR UNS 8,307 10,726
C278614201 ADR EBARA CORP ADR 5,573 10,674
C29082A107 ADR EMBRAER S A SPO 5,526 6,676
C30215C101 EXPERIAN PLC 11,566 16,109
C359590304 ADR FUJITSU LTD ADR 10,914 12,889
C423012301 ADR HEINEKEN N V SP 9,348 8,208
C433578507 ADR HITACHI LTD ADR 5,203 12,513
C44970W103 ADR IMCD GROUP N V 10,552 10,843
C456837103 ADR ING GROEP N V S 5,589 7,004
C48137C108 ADR JULIUS BAER GRO 6,976 8,267
C48241F104 ADR KBC GROUP NV 6,125 9,411
C492460100 ADR KERRY GROUP PLC 12,380 11,993
C502441306 ADR LVMH MOET HENNE 9,896 9,540
C51809L109 ADR LASERTEC CORP A 7,732 5,410
C52660W101 ADR LEONARDO SPA AD 7,153 8,781
C54211N101 ADR LONDON STK EXCH 8,608 17,131
C54338V101 ADR LONZA GROUP AG 6,252 9,816
C589339209 ADR MERCK KGAA SPON 10,468 8,646
C606822104 ADR MITSUBISHI UFJ 15,288 17,310
C62473G102 ADR MTU AERO ENGINE 6,652 8,947
C639057207 NATWEST GROUP PLC S 9,556 10,424
C65538C206 NOMURA RESEARCH INS 5,451 6,434
C670100205 ADR NOVO-NORDISK A 22,994 16,000
C759530108 ADR RELX PLC SPONSO 2,374 11,128
C75972B101 ADR RENESAS ELECTRO 9,420 7,362
C760125104 ADR RENTOKIL INITIA 12,185 11,242
C78445W306 ADR SMC CORP JAPAN 12,001 8,760
C786584102 ADR SAFRAN ADR 9,625 10,519
C799926100 SANDOZ GROUP AG SPO 5,080 6,440
C826197501 ADR SIEMENS AG COM 11,500 11,118
C82622J104 ADR SIEMENS HEALTHI 5,549 5,183
C88034P109 ADR TENCENT MUSIC E 5,729 5,369
C88156J105 ADR TERUMO CORP ADR 8,989 10,725
C889110102 ADR TOKYO ELECTRON 11,608 8,983
C892331307 ADR TOYOTA MTR CORP 7,593 8,368
C904678406 ADR UNICREDIT SPA A 9,883 11,269
C904767704 ADR UNILEVER PLC SP 10,532 14,005
C91377B109 ADR UNIVERSAL MUSIC 8,990 9,902
C97725Q102 ADR WISE PLC ADR 3,732 4,606
CG25839104 COCA-COLA EUROPACIF 6,500 7,911
CG4705A100 ICON PLC COM 7,076 7,130
CN07045102 ADR ASM INTERNATION 6,685 9,106
CN07059210 ADR ASML HLDG NV NY 6,219 9,703

TY 2024 InvestmentsGovtObligationsSch
Name:
THE PETTUS FOUNDATION
EIN:
43-6029569
US Government Securities - End of Year Book Value:

24,810
US Government Securities - End of Year Fair Market Value:

22,858
State & Local Government Securities - End of Year Book Value:


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


 


TY 2024 InvestmentsOtherSchedule2
Name:
THE PETTUS FOUNDATION
EIN:
43-6029569
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
C665162541 MFB NORTHERN FDS GL AT COST 513,208 508,827

TY 2024 OtherDecreasesSchedule
Name:
THE PETTUS FOUNDATION
EIN:
43-6029569
Description Amount
2024 TRANSACTION POSTED IN 2025 14,163
ADJUSTMENT FOR ACCRUED INTEREST 36
2023 GRANT REISSUED 2024 15,000


TY 2024 OtherExpensesSchedule
Name:
THE PETTUS FOUNDATION
EIN:
43-6029569
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING FEE 15 0   15
ADR FEES 2,027 2,027   0
OTHER CHARITABLE MISC EXPENSE 5,078 0   5,078
CLASS ACTION FILING FEES 46 46   0


TY 2024 OtherIncomeSchedule2
Name:
THE PETTUS FOUNDATION
EIN:
43-6029569
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
ALEXANDRIA REAL ESTATE EQUITIES 8 8  
AVALONBAY CMNTYS INC REIT   0  
MFO BLACKROCK FDS V HIGH YIELD BD PORT I 165 165  
MFO BLACKROCK FUNDS V FLTG RATE INCOME P 175 175  
BSTN PPTYS INC 7 7  
CAMDEN PPTY TR COM REITS 8 8  
MFO DFA INVT DIMENSIONS GROUP INC U S CO 14 14  
MFO DFA INTL SMALL CO PORTFOLIO FUND 29 29  
DIGITAL RLTY TR INC COM 19 19  
EQTY RESDNTL EFF 5/15/02 TO EQTY RESDNTL 3 3  
EXTRA SPACE STORAGE INC 3 3  
FEDERAL RLTY INVT TR COM USD0.01 4 4  
HEALTHPEAK OP LLC 10 10  
INVITATION HOMES INC COM   0  
MID-AMER APT CMNTYS INC COM 2 2  
PROLOGIS INC COM 36 36  
REGENCY CTRS CORP COM COM 1 1  
UDR INC COM STK 3 3  
WELLTOWER INC COM REIT 38 38  


TY 2024 OtherIncreasesSchedule
Name:
THE PETTUS FOUNDATION
EIN:
43-6029569
Description Amount
COST BASIS ADJUSTMENT 1,795
2023 TRANSACTION POSTED IN 2024 13,133


TY 2024 OtherProfessionalFeesSchedule
Name:
THE PETTUS FOUNDATION
EIN:
43-6029569
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TRUST SUPPORT SERVICES 40,000     40,000


TY 2024 TaxesSchedule
Name:
THE PETTUS FOUNDATION
EIN:
43-6029569
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 4,670 4,670   0
ESTIMATED TAX PAYMENTS 5,500 0   0
FOREIGN TAXES ON QUALIFIED FOR 5,575 5,575   0
FOREIGN TAXES ON NONQUALIFIED 1,745 1,745   0