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
GUS & DOROTHY GUTMUELLER FDN
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534
A Employer identification number

38-6050826
B Telephone number (see instructions)

(212) 852-3049
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$1,116,192J 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... 22,981 22,925  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 50,268
b Gross sales price for all assets on line 6a 1,160,978
7 Capital gain net income (from Part IV, line 2)... 50,268
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 73,249 73,193  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 4,981 1,992   2,989
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,201 322   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
76 76    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 6,258 2,390 0 2,989
25 Contributions, gifts, grants paid....... 45,988 45,988
26 Total expenses and disbursements. Add lines 24 and 25 52,246 2,390 0 48,977
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 21,003
b Net investment income (if negative, enter -0-) 70,803
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............. 602 122 122
2 Savings and temporary cash investments......... 33,121 31,385 31,385
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) 259,085 Click to see attachment
List of Attached Documents:
// Content
491,433 		491,998
b Investments—corporate stock (attach schedule)....... 497,445 Click to see attachment
List of Attached Documents:
// Content
519,445 		592,687
c Investments—corporate bonds (attach schedule)....... 105,082    
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).......... 126,410   0
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,021,745 1,042,385 1,116,192
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,021,745 1,042,385
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 1,021,745 1,042,385
30 Total liabilities and net assets/fund balances (see instructions). 1,021,745 1,042,385
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,021,745
2
Enter amount from Part I, line 27a .....................
2
21,003
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
151
4
Add lines 1, 2, and 3 ..........................
4
1,042,899
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
514
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,042,385
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 59. AP MOLLER - MAERSK A/S   2023-12-05 2024-01-05
b 3. CHENIERE ENERGY INC   2022-09-28 2024-01-05
c 4. ZIMMER BIOMET HOLDINGS INC   2021-11-19 2024-01-05
d .619 NEXTRACKER INC   2023-05-17 2024-01-08
e 3. ROSS STORES INC   2022-04-25 2024-01-10
2. ROSS STORES INC   2022-04-25 2024-01-10
4. ALLSTATE CORP/THE   2020-11-18 2024-01-11
2. ALLSTATE CORP/THE   2020-06-16 2024-01-11
1. ALLSTATE CORP/THE   2022-05-19 2024-01-11
2. ALLSTATE CORP/THE   2022-09-06 2024-01-11
5. CONOCOPHILLIPS   2023-06-07 2024-01-11
2. CONOCOPHILLIPS   2021-06-07 2024-01-11
1. CONOCOPHILLIPS   2023-05-02 2024-01-11
4. CONOCOPHILLIPS   2022-07-25 2024-01-11
10. CHARLES SCHWAB CORP/THE   2020-06-16 2024-01-11
3. ZIMMER BIOMET HOLDINGS INC   2022-03-07 2024-01-11
4. ZIMMER BIOMET HOLDINGS INC   2021-12-09 2024-01-11
1. ZIMMER BIOMET HOLDINGS INC   2022-10-05 2024-01-11
7. ZIMMER BIOMET HOLDINGS INC   2022-10-19 2024-01-11
2. ZIMMER BIOMET HOLDINGS INC   2023-05-02 2024-01-11
7. CARLYLE (THE) GROUP INC   2022-12-22 2024-01-18
1. DOLLAR TREE INC   2021-03-25 2024-01-18
5. GILDAN ACTIVEWEAR INC   2022-12-12 2024-01-18
4. GILDAN ACTIVEWEAR INC   2022-12-22 2024-01-18
1. ROSS STORES INC   2022-07-25 2024-01-18
1. ROSS STORES INC   2022-04-25 2024-01-18
35. YUM CHINA HOLDINGS INC   2023-07-10 2024-01-18
24. YUM CHINA HOLDINGS INC   2023-08-10 2024-01-18
388. PUMA SE ADR UNSPONSORED   2023-12-21 2024-01-19
3. CHART INDS INC   2023-06-22 2024-01-26
7. CHART INDS INC   2023-05-23 2024-01-26
6. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2021-06-18 2024-01-26
2. MICROSOFT CORP COM   2019-04-26 2024-01-26
1. SERVICENOW INC   2022-02-07 2024-01-26
3. SUNCOR ENERGY INC   2022-09-07 2024-01-26
4. SUNCOR ENERGY INC   2023-08-18 2024-01-26
28. SUNCOR ENERGY INC   2023-03-08 2024-01-26
24. SUNCOR ENERGY INC   2023-02-13 2024-01-26
34. SUNCOR ENERGY INC   2022-10-10 2024-01-26
29. SUNCOR ENERGY INC   2022-08-24 2024-01-26
2. WILLIAMS COS INC/THE   2022-02-03 2024-01-26
16. WILLIAMS COS INC/THE   2022-01-31 2024-01-26
4. AMERICAN EXPRESS CO   2023-02-21 2024-01-29
5. CHENIERE ENERGY INC   2022-09-28 2024-01-29
2. CHENIERE ENERGY INC   2022-10-05 2024-01-29
1. ACCENTURE PLC SHS   2022-10-26 2024-01-29
2. CIGNA CORP   2021-03-25 2024-01-30
4.9549 NEXTRACKER INC   2023-05-17 2024-01-30
1.0451 NEXTRACKER INC   2023-11-03 2024-01-30
99. NOKIA CORP ADR-A SHS   2022-03-23 2024-01-30
39. NOKIA CORP ADR-A SHS   2023-02-09 2024-01-30
10. NOKIA CORP ADR-A SHS   2023-05-02 2024-01-30
48. NOKIA CORP ADR-A SHS   2023-11-03 2024-01-30
38. NOKIA CORP ADR-A SHS   2022-10-05 2024-01-30
6. ROBERT HALF INTERNATIONAL INC   2023-05-02 2024-01-30
2. DOLLAR GENERAL CORP   2021-06-18 2024-02-05
7. FIDELITY NATIONAL FINANCIAL INC   2020-06-16 2024-02-05
3. GILDAN ACTIVEWEAR INC   2023-02-09 2024-02-05
4. GILDAN ACTIVEWEAR INC   2022-12-22 2024-02-05
2. ROSS STORES INC   2022-07-25 2024-02-05
21. SYNCHRONY FINANCIAL   2022-02-24 2024-02-05
8. SYNCHRONY FINANCIAL   2021-02-05 2024-02-05
14. SYNCHRONY FINANCIAL   2022-12-19 2024-02-05
6. WESTERN DIGITAL CORP   2022-03-07 2024-02-05
4. TE CONNECTIVITY LTD   2021-05-05 2024-02-05
3. TE CONNECTIVITY LTD   2021-05-20 2024-02-05
4. TE CONNECTIVITY LTD   2022-05-11 2024-02-05
5. TE CONNECTIVITY LTD   2022-08-10 2024-02-05
4. APPLE INC   2022-08-24 2024-02-07
10. CITIZENS FINANCIAL GROUP INC   2021-09-21 2024-02-07
1. CITIZENS FINANCIAL GROUP INC   2021-07-06 2024-02-07
16. PRUDENTIAL PLC ADR   2022-04-20 2024-02-07
3. PRUDENTIAL PLC ADR   2022-07-05 2024-02-07
11. PRUDENTIAL PLC ADR   2022-04-25 2024-02-07
6. TAIWAN SEMICONDUCTOR ADR   2020-09-15 2024-02-07
20. TELUS CORP   2016-03-15 2024-02-07
2. UNITEDHEALTH GROUP INC   2021-08-05 2024-02-07
1. UNITEDHEALTH GROUP INC   2022-05-17 2024-02-07
43. UBS GROUP AG NAMEN-AKT   2023-06-06 2024-02-08
7000. U.S. TREASURY NOTE   2021-05-10 2024-02-09
25. UBS GROUP AG NAMEN-AKT   2023-06-06 2024-02-09
35. UBS GROUP AG NAMEN-AKT   2023-06-22 2024-02-09
19. MEDTRONIC PLC SHS   2020-06-16 2024-02-16
7. MEDTRONIC PLC SHS   2020-09-15 2024-02-16
6. MEDTRONIC PLC SHS   2021-08-03 2024-02-16
2. MEDTRONIC PLC SHS   2021-12-08 2024-02-16
8. ALPHABET INC SHS CL A   2016-05-06 2024-02-20
1. SERVICENOW INC   2022-05-17 2024-02-20
3. TESLA MTRS INC   2022-02-07 2024-02-20
1. UNITEDHEALTH GROUP INC   2022-05-17 2024-02-20
2. ZOETIS INC   2021-03-25 2024-02-20
1. ZOETIS INC   2019-09-23 2024-02-20
11. ESSILOR INTL SA ADR   2022-03-07 2024-02-21
5. ESSILOR INTL SA ADR   2021-02-18 2024-02-21
1. MICROSOFT CORP COM   2019-04-26 2024-02-21
2. PALO ALTO NETWORKS INC   2023-08-18 2024-02-21
1. PALO ALTO NETWORKS INC   2023-07-06 2024-02-21
4. PALO ALTO NETWORKS INC   2023-03-07 2024-02-21
11. ESSILOR INTL SA ADR   2023-03-28 2024-02-22
4. ESSILOR INTL SA ADR   2022-03-07 2024-02-22
10. ESSILOR INTL SA ADR   2023-11-08 2024-02-23
10. CATALENT INC SHS   2023-08-04 2024-02-27
1. CONSTELLATION BRANDS INC   2021-11-04 2024-02-27
2. CONSTELLATION BRANDS INC   2020-06-16 2024-02-27
1. CONSTELLATION BRANDS INC   2021-06-18 2024-02-27
1. GILDAN ACTIVEWEAR INC   2023-05-02 2024-02-27
5. GILDAN ACTIVEWEAR INC   2023-07-05 2024-02-27
15. GILDAN ACTIVEWEAR INC   2023-02-09 2024-02-27
2. MSC INDUSTRIAL DIRECT CO INC   2023-03-24 2024-02-27
10000. U.S. TREASURY NOTE   2019-12-17 2024-02-28
2000. U.S. TREASURY NOTE   2021-06-16 2024-02-28
1. ALPHABET INC SHS CL A   2016-05-06 2024-03-04
4. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2021-06-18 2024-03-04
1. LABORATORY CORP AMER HLDGS   2022-02-22 2024-03-04
1. LABORATORY CORP AMER HLDGS   2022-03-03 2024-03-04
3. RALPH LAUREN CORP   2020-06-16 2024-03-04
3. RALPH LAUREN CORP   2021-11-17 2024-03-04
3. ROSS STORES INC   2022-07-25 2024-03-04
1. ROSS STORES INC   2022-12-19 2024-03-04
7. SS&C TECHNOLOGIES HOLDINGS INC   2021-03-25 2024-03-04
6. VERIZON COMMUNICATIONS INC   2018-08-17 2024-03-04
5. WELLS FARGO & CO NEW   2017-12-08 2024-03-04
2. WELLS FARGO & CO NEW   2018-11-14 2024-03-04
4. WELLS FARGO & CO NEW   2018-02-02 2024-03-04
6. WELLS FARGO & CO NEW   2018-09-18 2024-03-04
8. WELLS FARGO & CO NEW   2018-10-25 2024-03-04
27. WILLIAMS COS INC/THE   2022-02-03 2024-03-04
2. WILLIS TOWERS WATSON PLC   2021-08-04 2024-03-04
4. APPLIED MATERIALS INC   2024-02-21 2024-03-05
5. DBS GROUP HOLDINGS LTD   2016-07-14 2024-03-05
11. INTERCONTINENTAL EXCHANGE INC   2021-03-25 2024-03-05
5. ORACLE CORP   2023-07-07 2024-03-05
16. OTIS WORLDWIDE CORP REG   2021-02-05 2024-03-05
1. SONY CORP ADR AMERN SH NEW   2021-11-04 2024-03-05
3. SONY CORP ADR AMERN SH NEW   2022-09-07 2024-03-05
5. SONY CORP ADR AMERN SH NEW   2022-02-25 2024-03-05
7. SONY CORP ADR AMERN SH NEW   2021-12-27 2024-03-05
2. SONY CORP ADR AMERN SH NEW   2021-11-18 2024-03-05
22. SONY CORP ADR AMERN SH NEW   2022-07-21 2024-03-05
4. ZOETIS INC   2022-10-31 2024-03-05
17. CARRIER GLOBAL CORP REG   2023-07-07 2024-03-06
25. CARRIER GLOBAL CORP REG   2023-07-07 2024-03-07
7. CARRIER GLOBAL CORP REG   2023-11-22 2024-03-07
9000. U.S. TREASURY NOTE   2023-07-27 2024-03-13
6000. U.S. TREASURY NOTE   2024-02-28 2024-03-13
5. CARLYLE (THE) GROUP INC   2022-12-22 2024-03-18
2. TESLA MTRS INC   2022-02-07 2024-03-19
2. TESLA MTRS INC   2022-07-21 2024-03-19
3. TESLA MTRS INC   2022-05-06 2024-03-19
5. ASSURANT INC   2020-11-18 2024-03-20
3. ORACLE CORP   2023-07-07 2024-03-20
4. REPUBLIC SERVICES INC   2023-05-04 2024-03-20
1. TAIWAN SEMICONDUCTOR ADR   2020-09-15 2024-03-20
3. TAIWAN SEMICONDUCTOR ADR   2021-04-13 2024-03-20
1. ALLEGION PLC SHS   2023-08-21 2024-03-20
4. ALLEGION PLC SHS   2023-06-22 2024-03-20
3. ACCENTURE PLC SHS   2022-10-26 2024-03-20
13. PRUDENTIAL PLC ADR   2022-07-05 2024-03-28
34. PRUDENTIAL PLC ADR   2022-09-22 2024-03-28
26. PRUDENTIAL PLC ADR   2022-10-04 2024-03-28
8. AMERICAN EXPRESS CO   2023-02-21 2024-04-04
1. TESLA MTRS INC   2022-08-03 2024-04-04
1. TESLA MTRS INC   2022-07-21 2024-04-04
28. BANCO BILBAO VIZCAYA ARGENTARIA SA   2023-05-05 2024-04-08
38. DEUTSCHE TELEKOM AG SPONSORED ADR   2023-09-20 2024-04-08
18. VESTAS WIND SYTS AS ADR   2023-11-07 2024-04-08
1. FERRARI NV   2023-09-20 2024-04-08
201. VESTAS WIND SYTS AS ADR   2023-11-07 2024-04-12
36. VESTAS WIND SYTS AS ADR   2023-11-07 2024-04-15
1. UNITEDHEALTH GROUP INC   2022-05-17 2024-04-18
1. MICROSOFT CORP COM   2020-09-15 2024-04-22
2. TESLA MTRS INC   2023-08-09 2024-04-23
2. TESLA MTRS INC   2022-08-03 2024-04-23
1. TESLA MTRS INC   2022-10-31 2024-04-23
1. SMITH & NEPHEW PLC   2023-04-20 2024-04-25
16. SMITH & NEPHEW PLC   2023-05-05 2024-04-25
4. DXC TECHNOLOGY CO   2022-12-12 2024-04-26
10. DXC TECHNOLOGY CO   2023-05-02 2024-04-26
8. DXC TECHNOLOGY CO   2023-05-17 2024-04-26
3. ROSS STORES INC   2022-12-19 2024-04-26
24. SMITH & NEPHEW PLC   2023-08-18 2024-04-26
10. SMITH & NEPHEW PLC   2023-06-22 2024-04-26
32. SMITH & NEPHEW PLC   2023-05-05 2024-04-26
9. CHEVRONTEXACO CORP   2024-03-04 2024-04-29
6. CHEVRONTEXACO CORP   2024-01-26 2024-04-29
18. SEMPRA ENERGY   2022-02-03 2024-04-29
2. SEMPRA ENERGY   2023-07-05 2024-04-29
2. SEMPRA ENERGY   2023-08-04 2024-04-29
9. AT&T INC   2022-11-18 2024-04-30
2. AMERICAN ELECTRIC POWER CO INC   2021-04-19 2024-04-30
5. AMERICAN INTERNATIONAL GROUP INC   2020-07-28 2024-04-30
1. ANTHEM INC   2019-07-24 2024-04-30
4. BAXTER INTERNATIONAL INC   2022-10-17 2024-04-30
6. BAXTER INTERNATIONAL INC   2022-10-19 2024-04-30
1. CIGNA CORP   2021-08-05 2024-04-30
2. CARDINAL HEALTH INC COM   2022-07-25 2024-04-30
3. CARLYLE (THE) GROUP INC   2022-12-22 2024-04-30
1. CARLYLE (THE) GROUP INC   2023-09-06 2024-04-30
10. CISCO SYSTEMS INC   2020-02-05 2024-04-30
5. CITIZENS FINANCIAL GROUP INC   2022-10-05 2024-04-30
1. CITIZENS FINANCIAL GROUP INC   2021-09-21 2024-04-30
4. EXELON CORP   2022-12-21 2024-04-30
7. FIDELITY NATL INFO SVCS   2021-07-06 2024-04-30
2. FORTREA HOLDINGS INC REG   2021-02-01 2024-04-30
1. FORTREA HOLDINGS INC REG   2022-02-03 2024-04-30
1. ARTHUR J GALLAGHER & CO   2020-06-16 2024-04-30
1. GOLDMAN SACHS GROUP INC   2023-11-07 2024-04-30
1. INTERNATIONAL FLAVORS & FRAGRANCES INC   2023-03-06 2024-04-30
1. INTERNATIONAL FLAVORS & FRAGRANCES INC   2023-05-02 2024-04-30
2. J P MORGAN CHASE & CO   2017-08-22 2024-04-30
8. KONINKLIJKE PHILIPS NV   2019-02-14 2024-04-30
10. KRAFT HEINZ CO/THE   2022-10-19 2024-04-30
1. LABORATORY CORP AMER HLDGS   2022-03-03 2024-04-30
4. MICRON TECHNOLOGY   2022-08-04 2024-04-30
1. PPG INDUSTRIES INC   2020-12-16 2024-04-30
7. PRUDENTIAL PLC ADR   2022-10-04 2024-04-30
2. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-06-16 2024-04-30
2. RAYMOND JAMES FINANCIAL INC   2020-06-16 2024-04-30
2. ROGERS COMMUNICATIONS INC   2021-09-01 2024-04-30
8. SEALED AIR CORP   2021-06-18 2024-04-30
1. SONY CORP ADR AMERN SH NEW   2022-09-07 2024-04-30
1. TAIWAN SEMICONDUCTOR ADR   2021-04-13 2024-04-30
1. VISA INC   2020-11-18 2024-04-30
7. MEDTRONIC PLC SHS   2021-12-08 2024-04-30
72. BANCO BILBAO VIZCAYA ARGENTARIA SA   2023-12-20 2024-05-02
260. BANCO BILBAO VIZCAYA ARGENTARIA SA   2023-05-05 2024-05-02
2. AMERICAN TOWER REIT INC   2023-11-03 2024-05-03
1. AMERISOURCEBERGEN CORP   2022-02-17 2024-05-03
5. FIDELITY NATL INFO SVCS   2021-08-05 2024-05-03
3. FIDELITY NATL INFO SVCS   2021-07-06 2024-05-03
4. KOMATSU LTD NEW   2021-11-17 2024-05-03
11. KOMATSU LTD NEW   2021-08-04 2024-05-03
3. RALPH LAUREN CORP   2022-12-21 2024-05-03
1. ZEBRA TECHNOLOGIES CORP CL A   2022-12-22 2024-05-03
6. APPLE INC   2022-08-24 2024-05-06
1. SERVICENOW INC   2022-05-17 2024-05-06
5. CANADIAN NATIONAL RAILWAY CO   2022-07-06 2024-05-07
48. INTESA SANPAOLO SPON ADR   2021-12-27 2024-05-07
60. INTESA SANPAOLO SPON ADR   2022-04-26 2024-05-07
105. RECRUIT HOLDINGS CO LTD   2022-02-09 2024-05-07
1. SERVICENOW INC   2022-07-06 2024-05-07
24. UNDER ARMOUR INC   2023-06-22 2024-05-09
53. UNDER ARMOUR INC   2023-05-17 2024-05-09
5. RALPH LAUREN CORP   2022-12-21 2024-05-10
4. ROGERS COMMUNICATIONS INC   2021-09-01 2024-05-13
.4 DBS GROUP HOLDINGS LTD   2016-07-14 2024-05-14
3. ROGERS COMMUNICATIONS INC   2021-09-01 2024-05-15
2. FIDELITY NATL INFO SVCS   2021-08-05 2024-05-16
2. FIDELITY NATL INFO SVCS   2021-11-02 2024-05-16
9. GENERAL MOTORS CO   2019-09-23 2024-05-16
3. GENERAL MOTORS CO   2020-06-16 2024-05-16
8.5268 KONINKLIJKE PHILIPS NV   2020-06-16 2024-05-16
5.4884 KONINKLIJKE PHILIPS NV   2019-02-14 2024-05-16
.9848 KONINKLIJKE PHILIPS NV   2021-08-04 2024-05-16
2. ROGERS COMMUNICATIONS INC   2021-09-09 2024-05-16
8. ROGERS COMMUNICATIONS INC   2021-11-19 2024-05-16
4. ROGERS COMMUNICATIONS INC   2021-09-09 2024-05-16
1. ROGERS COMMUNICATIONS INC   2021-09-01 2024-05-16
1. WILLIS TOWERS WATSON PLC   2021-10-11 2024-05-16
.1875 KONINKLIJKE PHILIPS NV   2019-02-14 2024-05-17
.0741 KONINKLIJKE PHILIPS NV   2020-06-16 2024-05-17
1. ANTHEM INC   2019-07-24 2024-05-22
1. CIGNA CORP   2021-08-05 2024-05-22
9. CITIGROUP INC   2016-11-18 2024-05-22
11. CITIGROUP INC   2017-08-22 2024-05-22
3. DOLLAR GENERAL CORP   2021-08-05 2024-05-22
10. FIDELITY NATIONAL FINANCIAL INC   2020-06-16 2024-05-22
12. GENERAL MOTORS CO   2020-06-16 2024-05-22
1. GOLDMAN SACHS GROUP INC   2023-11-07 2024-05-22
8. MICRON TECHNOLOGY   2022-08-04 2024-05-22
6. SPDR BLOOMBERG BARCLAYS   2024-04-30 2024-05-22
3. SEMPRA ENERGY   2024-01-18 2024-05-22
10. SEMPRA ENERGY   2023-08-09 2024-05-22
2. WELLS FARGO & CO NEW   2018-11-16 2024-05-22
5. WELLS FARGO & CO NEW   2018-11-14 2024-05-22
25. WILLIAMS COS INC/THE   2022-02-03 2024-05-22
20. HEINEKEN N V ADR   2023-03-28 2024-05-29
1. MASTERCARD INC   2022-08-03 2024-05-29
3. MASTERCARD INC   2022-06-06 2024-05-29
1. MASTERCARD INC   2021-03-25 2024-05-29
7000. U.S. TREASURY NOTE   2022-03-25 2024-05-29
10. WELLS FARGO & CO NEW   2020-06-16 2024-05-29
4. WELLS FARGO & CO NEW   2018-11-16 2024-05-29
1. WELLS FARGO & CO NEW   2020-09-15 2024-05-29
2. ACUITY BRANDS INC   2023-12-19 2024-06-04
7. ADVANCE AUTO PARTS INC   2023-09-06 2024-06-04
13. AIR LIQUIDE ADR   2022-07-13 2024-06-04
21. AIR LIQUIDE ADR   2022-09-07 2024-06-04
51. AIR LIQUIDE ADR   2022-10-10 2024-06-04
2. AIR LIQUIDE ADR   2023-05-02 2024-06-04
25. AIR LIQUIDE ADR   2023-08-18 2024-06-04
22. AIR LIQUIDE ADR   2023-09-07 2024-06-04
18. AIR LIQUIDE ADR   2023-10-26 2024-06-04
3. ALIGN TECHNOLOGY INC   2023-12-20 2024-06-04
1. ALIGN TECHNOLOGY INC   2024-01-26 2024-06-04
1. ALIGN TECHNOLOGY INC   2024-02-20 2024-06-04
1. ALIGN TECHNOLOGY INC   2024-05-06 2024-06-04
6. ALPHABET INC SHS CL A   2016-05-06 2024-06-04
20. ALPHABET INC SHS CL A   2022-05-17 2024-06-04
5. ALPHABET INC SHS CL A   2022-10-31 2024-06-04
6. ALPHABET INC SHS CL A   2022-12-19 2024-06-04
54. AMAZON COM INC   2018-01-23 2024-06-04
16. AMAZON COM INC   2022-08-24 2024-06-04
5. AMAZON COM INC   2022-10-31 2024-06-04
1. AMAZON COM INC   2023-01-12 2024-06-04
6. AMAZON COM INC   2023-12-20 2024-06-04
2. AMERICAN ELECTRIC POWER CO INC   2021-04-19 2024-06-04
6. AMERICAN ELECTRIC POWER CO INC   2021-07-02 2024-06-04
5. AMERICAN ELECTRIC POWER CO INC   2023-06-22 2024-06-04
7. AMERICAN ELECTRIC POWER CO INC   2023-08-09 2024-06-04
4. AMERICAN ELECTRIC POWER CO INC   2023-08-21 2024-06-04
3. AMERICAN ELECTRIC POWER CO INC   2023-09-06 2024-06-04
6. AMERICAN ELECTRIC POWER CO INC   2023-09-21 2024-06-04
2. AMERICAN ELECTRIC POWER CO INC   2023-10-18 2024-06-04
2. AMERICAN ELECTRIC POWER CO INC   2024-02-05 2024-06-04
13. AMERICAN INTERNATIONAL GROUP INC   2020-07-28 2024-06-04
44. AMERICAN INTERNATIONAL GROUP INC   2020-08-12 2024-06-04
2. AMERICAN INTERNATIONAL GROUP INC   2022-06-07 2024-06-04
11. AMERICAN INTERNATIONAL GROUP INC   2022-08-04 2024-06-04
3. AMERICAN INTERNATIONAL GROUP INC   2023-02-09 2024-06-04
20. AVANTOR INC   2023-02-09 2024-06-04
13. AVANTOR INC   2023-09-06 2024-06-04
8. AVANTOR INC   2024-05-16 2024-06-04
15. AVNET INC   2023-03-06 2024-06-04
5. AVNET INC   2023-04-05 2024-06-04
4. AVNET INC   2024-03-04 2024-06-04
66. BAKER HUGHES A GE CO   2022-07-06 2024-06-04
39. BAKER HUGHES A GE CO   2022-08-10 2024-06-04
17. BAKER HUGHES A GE CO   2023-02-21 2024-06-04
11. BAKER HUGHES A GE CO   2023-03-08 2024-06-04
15. BAKER HUGHES A GE CO   2023-03-28 2024-06-04
2. BAKER HUGHES A GE CO   2023-05-02 2024-06-04
22. BAXTER INTERNATIONAL INC   2022-10-19 2024-06-04
8. BAXTER INTERNATIONAL INC   2022-11-28 2024-06-04
4. BAXTER INTERNATIONAL INC   2022-12-12 2024-06-04
7. BAXTER INTERNATIONAL INC   2022-12-21 2024-06-04
4. BAXTER INTERNATIONAL INC   2022-12-22 2024-06-04
9. BAXTER INTERNATIONAL INC   2023-01-27 2024-06-04
14. BAXTER INTERNATIONAL INC   2023-02-09 2024-06-04
24. BAXTER INTERNATIONAL INC   2023-02-27 2024-06-04
2817. BLACKROCK STRATEGIC   2013-01-17 2024-06-04
4117. BLACKROCK STRATEGIC   2013-01-24 2024-06-04
1122. BLACKROCK STRATEGIC   2014-05-21 2024-06-04
1226. BLACKROCK STRATEGIC   2020-06-16 2024-06-04
1035. BLACKROCK STRATEGIC   2021-06-16 2024-06-04
1149. BLACKROCK STRATEGIC   2024-04-29 2024-06-04
1262. BLACKROCK GLOBAL LONG/SHORT CREDIT FUND   2013-01-17 2024-06-04
307. BLACKROCK GLOBAL LONG/SHORT CREDIT FUND   2014-05-21 2024-06-04
331. BLACKROCK GLOBAL LONG/SHORT CREDIT FUND   2020-06-16 2024-06-04
197. BLACKROCK GLOBAL LONG/SHORT CREDIT FUND   2021-06-16 2024-06-04
4. BROADCOM INC   2023-05-22 2024-06-04
1. BROADCOM INC   2023-06-06 2024-06-04
333. B3 ADR   2023-11-07 2024-06-04
65. B3 ADR   2023-12-20 2024-06-04
2. CIGNA CORP   2021-08-05 2024-06-04
3. CIGNA CORP   2021-11-02 2024-06-04
1. CIGNA CORP   2023-05-02 2024-06-04
3. CADENCE DESIGN SYS INC   2022-06-06 2024-06-04
2. CADENCE DESIGN SYS INC   2022-06-27 2024-06-04
3. CADENCE DESIGN SYS INC   2022-09-07 2024-06-04
3. CADENCE DESIGN SYS INC   2022-11-17 2024-06-04
9. CADENCE DESIGN SYS INC   2023-09-20 2024-06-04
3. CADENCE DESIGN SYS INC   2023-10-26 2024-06-04
5. CANADIAN NATIONAL RAILWAY CO   2022-07-06 2024-06-04
4. CANADIAN NATIONAL RAILWAY CO   2022-12-28 2024-06-04
25. CANADIAN NATIONAL RAILWAY CO   2023-02-13 2024-06-04
22. CANADIAN NATIONAL RAILWAY CO   2023-11-06 2024-06-04
1. CANADIAN NATIONAL RAILWAY CO   2023-11-29 2024-06-04
1. CANADIAN NATIONAL RAILWAY CO   2023-12-07 2024-06-04
22. CANNAE HOLDINGS INC REG   2021-10-11 2024-06-04
5. CANNAE HOLDINGS INC REG   2022-02-08 2024-06-04
8. CANNAE HOLDINGS INC REG   2022-02-22 2024-06-04
1. CANNAE HOLDINGS INC REG   2022-03-07 2024-06-04
4. CANNAE HOLDINGS INC REG   2022-04-25 2024-06-04
9. CANNAE HOLDINGS INC REG   2022-06-07 2024-06-04
18. CANNAE HOLDINGS INC REG   2023-08-04 2024-06-04
4. CARDINAL HEALTH INC COM   2022-07-25 2024-06-04
15. CARDINAL HEALTH INC COM   2022-08-04 2024-06-04
11. CARDINAL HEALTH INC COM   2022-08-17 2024-06-04
4. CARDINAL HEALTH INC COM   2022-09-06 2024-06-04
5. CARDINAL HEALTH INC COM   2022-09-22 2024-06-04
8. CARDINAL HEALTH INC COM   2022-10-19 2024-06-04
4. CARDINAL HEALTH INC COM   2023-08-09 2024-06-04
2. CARDINAL HEALTH INC COM   2024-05-03 2024-06-04
8. CARLYLE (THE) GROUP INC   2023-09-06 2024-06-04
31. CARLYLE (THE) GROUP INC   2023-09-21 2024-06-04
3. CHENIERE ENERGY INC   2022-10-05 2024-06-04
1. CHENIERE ENERGY INC   2023-03-06 2024-06-04
8. CITIZENS FINANCIAL GROUP INC   2022-10-05 2024-06-04
8. CITIZENS FINANCIAL GROUP INC   2022-11-21 2024-06-04
1. CITIZENS FINANCIAL GROUP INC   2022-11-30 2024-06-04
16. CITIZENS FINANCIAL GROUP INC   2022-12-12 2024-06-04
20. CITIZENS FINANCIAL GROUP INC   2022-12-21 2024-06-04
5. CITIZENS FINANCIAL GROUP INC   2022-12-22 2024-06-04
10. CITIZENS FINANCIAL GROUP INC   2023-01-27 2024-06-04
1. CITIZENS FINANCIAL GROUP INC   2023-05-02 2024-06-04
20. CITIZENS FINANCIAL GROUP INC   2023-06-05 2024-06-04
19. CITIZENS FINANCIAL GROUP INC   2023-10-18 2024-06-04
6. CITIZENS FINANCIAL GROUP INC   2023-11-03 2024-06-04
20. CITIZENS FINANCIAL GROUP INC   2023-11-22 2024-06-04
2. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2021-06-18 2024-06-04
4. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-07-05 2024-06-04
8. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-07-25 2024-06-04
4. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-07-25 2024-06-04
14. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-08-04 2024-06-04
3. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-08-17 2024-06-04
3. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-09-20 2024-06-04
4. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-10-19 2024-06-04
9. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-11-18 2024-06-04
3. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-12-12 2024-06-04
4. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-12-22 2024-06-04
6. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2023-05-02 2024-06-04
198. CIE DE SAINT-GOBAIN   2024-05-07 2024-06-04
2. CONSTELLATION BRANDS INC   2021-11-04 2024-06-04
16. COPART INC   2023-10-25 2024-06-04
11. COPART INC   2023-11-06 2024-06-04
12. COPART INC   2023-12-20 2024-06-04
8. COSTAR GROUP INC   2023-11-22 2024-06-04
4. COSTAR GROUP INC   2024-01-26 2024-06-04
5. COSTAR GROUP INC   2024-02-20 2024-06-04
4. COSTAR GROUP INC   2024-03-04 2024-06-04
5. CROWN CASTLE INTERNATIONAL CORP   2023-09-06 2024-06-04
5. CROWN CASTLE INTERNATIONAL CORP   2023-10-18 2024-06-04
8. CROWN CASTLE INTERNATIONAL CORP   2023-11-28 2024-06-04
2. CROWN CASTLE INTERNATIONAL CORP   2024-05-03 2024-06-04
10. CROWN CASTLE INTERNATIONAL CORP   2024-05-22 2024-06-04
6. CROWN HLDGS INC *PP*   2022-11-07 2024-06-04
4. CROWN HLDGS INC *PP*   2023-06-22 2024-06-04
2. CROWN HLDGS INC *PP*   2023-11-03 2024-06-04
8.4 DBS GROUP HOLDINGS LTD   2016-07-14 2024-06-04
2.2 DBS GROUP HOLDINGS LTD   2020-04-16 2024-06-04
4.4 DBS GROUP HOLDINGS LTD   2022-11-21 2024-06-04
1. DANAHER CORP   2021-03-25 2024-06-04
2. DANAHER CORP   2021-04-26 2024-06-04
3. DANAHER CORP   2022-02-24 2024-06-04
2. DANAHER CORP   2022-05-17 2024-06-04
157. DEUTSCHE TELEKOM AG SPONSORED ADR   2023-09-20 2024-06-04
96. DEUTSCHE TELEKOM AG SPONSORED ADR   2023-10-26 2024-06-04
16. DIAGEO PLC SPON ADR NEW   2024-01-29 2024-06-04
4. DIAGEO PLC SPON ADR NEW   2024-02-21 2024-06-04
6. DIAGEO PLC SPON ADR NEW   2024-03-04 2024-06-04
2. DOLLAR GENERAL CORP   2021-11-02 2024-06-04
1. DOLLAR GENERAL CORP   2022-03-23 2024-06-04
2. DOLLAR GENERAL CORP   2023-02-09 2024-06-04
3. DOLLAR GENERAL CORP   2023-02-27 2024-06-04
2. DOLLAR GENERAL CORP   2023-03-06 2024-06-04
1. DOLLAR GENERAL CORP   2023-03-24 2024-06-04
3. DOLLAR GENERAL CORP   2023-04-05 2024-06-04
2. DOLLAR GENERAL CORP   2023-06-22 2024-06-04
1. DOLLAR GENERAL CORP   2023-07-05 2024-06-04
5. DOLLAR GENERAL CORP   2023-08-09 2024-06-04
4. DOLLAR GENERAL CORP   2023-09-21 2024-06-04
1. DOLLAR GENERAL CORP   2023-11-28 2024-06-04
1. DOLLAR TREE INC   2021-03-25 2024-06-04
3. DOLLAR TREE INC   2021-11-04 2024-06-04
4. DOLLAR TREE INC   2022-09-20 2024-06-04
2. DOLLAR TREE INC   2023-09-06 2024-06-04
40. DUN AND BRADSTREET HLDGS   2023-03-24 2024-06-04
17. DUN AND BRADSTREET HLDGS   2023-05-17 2024-06-04
17. DUN AND BRADSTREET HLDGS   2023-06-22 2024-06-04
15. DUN AND BRADSTREET HLDGS   2023-11-03 2024-06-04
21. DUN AND BRADSTREET HLDGS   2024-02-05 2024-06-04
5. ENTERGY CORP   2023-03-24 2024-06-04
2. ENTERGY CORP   2023-06-22 2024-06-04
2. ENTERGY CORP   2023-08-04 2024-06-04
9. ENTERGY CORP   2024-05-22 2024-06-04
11. EQUITABLE HOLDINGS INC   2019-03-21 2024-06-04
27. EQUITABLE HOLDINGS INC   2019-04-26 2024-06-04
2. EQUITABLE HOLDINGS INC   2020-06-16 2024-06-04
17. EXELON CORP   2022-12-21 2024-06-04
18. EXELON CORP   2022-12-22 2024-06-04
1. EXELON CORP   2023-05-02 2024-06-04
12. EXELON CORP   2023-11-07 2024-06-04
5. EXELON CORP   2024-01-18 2024-06-04
8. FMC CORP   2023-11-03 2024-06-04
1. FACEBOOK INC   2023-08-18 2024-06-04
3. FACEBOOK INC   2023-09-08 2024-06-04
2. FACEBOOK INC   2023-09-21 2024-06-04
2. FACEBOOK INC   2024-02-20 2024-06-04
2. FACEBOOK INC   2024-03-04 2024-06-04
6. FACEBOOK INC   2024-03-05 2024-06-04
1. FACEBOOK INC   2024-03-19 2024-06-04
3. FACEBOOK INC   2024-05-06 2024-06-04
2. FACEBOOK INC   2024-05-17 2024-06-04
6. FIDELITY NATL INFO SVCS   2021-11-02 2024-06-04
2. FIDELITY NATL INFO SVCS   2021-11-17 2024-06-04
1. FIDELITY NATL INFO SVCS   2022-02-03 2024-06-04
4. FIDELITY NATL INFO SVCS   2022-03-03 2024-06-04
6. FIDELITY NATL INFO SVCS   2022-07-25 2024-06-04
3. FIDELITY NATL INFO SVCS   2022-10-19 2024-06-04
24. FIDELITY NATL INFO SVCS   2022-12-22 2024-06-04
14. FIDELITY NATIONAL FINANCIAL INC   2020-06-16 2024-06-04
21. FIDELITY NATIONAL FINANCIAL INC   2020-12-22 2024-06-04
5. FIDELITY NATIONAL FINANCIAL INC   2021-01-29 2024-06-04
14. FIDELITY NATIONAL FINANCIAL INC   2021-08-05 2024-06-04
8. FIDELITY NATIONAL FINANCIAL INC   2023-01-27 2024-06-04
3. FIRST CITIZENS BANCSHARES INC/NC   2022-08-04 2024-06-04
1. FIRST CITIZENS BANCSHARES INC/NC   2023-05-02 2024-06-04
1. FIRST CITIZENS BANCSHARES INC/NC   2023-08-04 2024-06-04
6. FORTREA HOLDINGS INC REG   2022-02-03 2024-06-04
1. FORTREA HOLDINGS INC REG   2022-02-22 2024-06-04
2. FORTREA HOLDINGS INC REG   2022-03-03 2024-06-04
5. FORTREA HOLDINGS INC REG   2022-07-25 2024-06-04
1. FORTREA HOLDINGS INC REG   2022-08-17 2024-06-04
1. FORTREA HOLDINGS INC REG   2022-09-22 2024-06-04
3. FORTREA HOLDINGS INC REG   2022-11-18 2024-06-04
1. FORTREA HOLDINGS INC REG   2022-12-12 2024-06-04
2. FORTREA HOLDINGS INC REG   2023-05-02 2024-06-04
1. FORTREA HOLDINGS INC REG   2023-05-17 2024-06-04
2. FORTREA HOLDINGS INC REG   2023-06-07 2024-06-04
2. FORTREA HOLDINGS INC REG   2023-06-22 2024-06-04
11. FORTREA HOLDINGS INC REG   2023-09-21 2024-06-04
1. FOX CORP   2019-11-22 2024-06-04
31. FOX CORP   2020-08-12 2024-06-04
14. FOX CORP   2021-03-25 2024-06-04
13. FOX CORP   2022-09-06 2024-06-04
9. FOX CORP   2023-05-02 2024-06-04
15. FULGENT GENETICS INC   2023-01-24 2024-06-04
5. ARTHUR J GALLAGHER & CO   2020-06-16 2024-06-04
4. GOLDMAN SACHS GROUP INC   2023-11-07 2024-06-04
32. GOODYEAR TIRE & RUBBER CO/THE   2023-08-04 2024-06-04
16. GOODYEAR TIRE & RUBBER CO/THE   2024-01-18 2024-06-04
15. HP INC   2023-05-02 2024-06-04
6. HP INC   2023-05-17 2024-06-04
13. HP INC   2024-03-04 2024-06-04
8. HASBRO INC   2023-05-17 2024-06-04
10. HASBRO INC   2023-12-19 2024-06-04
4. HASBRO INC   2024-01-18 2024-06-04
3. HASBRO INC   2024-02-07 2024-06-04
7. HEINEKEN N V ADR   2023-03-28 2024-06-04
28. HEINEKEN N V ADR   2023-07-10 2024-06-04
27. HENKEL AG & CO KGAA   2023-08-04 2024-06-04
11. HENKEL AG & CO KGAA   2023-10-18 2024-06-04
7. HUBBELL INC   2024-03-20 2024-06-04
23. INFINEON TECHNOLOGIES AG   2023-06-06 2024-06-04
32. INFINEON TECHNOLOGIES AG   2023-07-10 2024-06-04
22. INFINEON TECHNOLOGIES AG   2024-03-05 2024-06-04
24. INFINEON TECHNOLOGIES AG   2024-03-20 2024-06-04
6. INTERCONTINENTAL EXCHANGE INC   2021-03-25 2024-06-04
8. INTERCONTINENTAL EXCHANGE INC   2021-04-19 2024-06-04
9. INTERCONTINENTAL EXCHANGE INC   2023-04-05 2024-06-04
4. INTERCONTINENTAL EXCHANGE INC   2023-06-07 2024-06-04
7. INTERCONTINENTAL EXCHANGE INC   2023-07-06 2024-06-04
2. INTERCONTINENTAL EXCHANGE INC   2024-03-04 2024-06-04
6. INTERNATIONAL FLAVORS & FRAGRANCES INC   2023-06-05 2024-06-04
8. INTERNATIONAL FLAVORS & FRAGRANCES INC   2023-08-04 2024-06-04
5. INTERNATIONAL FLAVORS & FRAGRANCES INC   2023-09-06 2024-06-04
6. INTERNATIONAL FLAVORS & FRAGRANCES INC   2023-09-21 2024-06-04
23. INTESA SANPAOLO SPON ADR   2022-04-26 2024-06-04
55. INTESA SANPAOLO SPON ADR   2022-05-19 2024-06-04
28. INTESA SANPAOLO SPON ADR   2022-11-07 2024-06-04
26. INTESA SANPAOLO SPON ADR   2022-12-29 2024-06-04
3. INTUITIVE SURGICAL INC   2022-07-21 2024-06-04
4. INTUITIVE SURGICAL INC   2022-08-03 2024-06-04
1. INTUITIVE SURGICAL INC   2022-10-31 2024-06-04
4. J P MORGAN CHASE & CO   2017-08-22 2024-06-04
5. J P MORGAN CHASE & CO   2022-02-03 2024-06-04
7. J P MORGAN CHASE & CO   2022-06-06 2024-06-04
1. J P MORGAN CHASE & CO   2023-01-27 2024-06-04
142. JULIUS BAER GROUP ADR   2024-05-29 2024-06-04
2. KLA-TENCOR CORP   2022-11-17 2024-06-04
1. KLA-TENCOR CORP   2022-12-19 2024-06-04
14. KEURIG DR PEPPER INC   2023-12-19 2024-06-04
28. KEURIG DR PEPPER INC   2024-01-26 2024-06-04
10. KEURIG DR PEPPER INC   2024-05-16 2024-06-04
13. KEURIG DR PEPPER INC   2024-05-22 2024-06-04
41. KINDER MORGAN INC/DE   2022-05-19 2024-06-04
11. KOMATSU LTD NEW   2021-11-17 2024-06-04
2. KOMATSU LTD NEW   2022-03-07 2024-06-04
11. KOMATSU LTD NEW   2023-03-06 2024-06-04
2. KOMATSU LTD NEW   2023-05-02 2024-06-04
.2172 KONINKLIJKE PHILIPS NV   2020-06-16 2024-06-04
6.544 KONINKLIJKE PHILIPS NV   2021-08-04 2024-06-04
.0336 KONINKLIJKE PHILIPS NV   2021-08-04 2024-06-04
15.125 KONINKLIJKE PHILIPS NV   2022-02-17 2024-06-04
17.2857 KONINKLIJKE PHILIPS NV   2022-03-03 2024-06-04
23.7678 KONINKLIJKE PHILIPS NV   2022-04-25 2024-06-04
5.4018 KONINKLIJKE PHILIPS NV   2022-04-25 2024-06-04
6.4822 KONINKLIJKE PHILIPS NV   2022-05-19 2024-06-04
7.5624 KONINKLIJKE PHILIPS NV   2022-06-06 2024-06-04
15.125 KONINKLIJKE PHILIPS NV   2022-11-28 2024-06-04
11.8839 KONINKLIJKE PHILIPS NV   2022-12-22 2024-06-04
19.4464 KONINKLIJKE PHILIPS NV   2023-02-27 2024-06-04
15.125 KONINKLIJKE PHILIPS NV   2023-05-02 2024-06-04
103. KOSMOS ENERGY LTD   2023-03-06 2024-06-04
2. KOSMOS ENERGY LTD   2023-05-02 2024-06-04
53. KOSMOS ENERGY LTD   2023-10-18 2024-06-04
37. KOSMOS ENERGY LTD   2023-12-05 2024-06-04
17. KOSMOS ENERGY LTD   2023-12-19 2024-06-04
14. KRAFT HEINZ CO/THE   2022-10-19 2024-06-04
11. KRAFT HEINZ CO/THE   2022-12-12 2024-06-04
43. KRAFT HEINZ CO/THE   2022-12-21 2024-06-04
12. KRAFT HEINZ CO/THE   2022-12-22 2024-06-04
20. KRAFT HEINZ CO/THE   2023-01-27 2024-06-04
10. KRAFT HEINZ CO/THE   2023-03-06 2024-06-04
8. KRAFT HEINZ CO/THE   2023-03-24 2024-06-04
14. KRAFT HEINZ CO/THE   2023-04-05 2024-06-04
17. KRAFT HEINZ CO/THE   2023-06-07 2024-06-04
3. KRAFT HEINZ CO/THE   2023-07-05 2024-06-04
6. KRAFT HEINZ CO/THE   2023-08-09 2024-06-04
14. KRAFT HEINZ CO/THE   2023-09-06 2024-06-04
5. KRAFT HEINZ CO/THE   2024-05-16 2024-06-04
31. L OREAL CO ADR   2024-03-05 2024-06-04
2. LPL FINANCIAL HOLDINGS INC   2023-07-05 2024-06-04
3. L3HARRIS TECHNOLOGIES INC   2022-09-06 2024-06-04
1. L3HARRIS TECHNOLOGIES INC   2022-09-20 2024-06-04
7. L3HARRIS TECHNOLOGIES INC   2022-09-22 2024-06-04
4. L3HARRIS TECHNOLOGIES INC   2022-10-19 2024-06-04
1. L3HARRIS TECHNOLOGIES INC   2022-12-22 2024-06-04
2. L3HARRIS TECHNOLOGIES INC   2023-05-02 2024-06-04
4. L3HARRIS TECHNOLOGIES INC   2023-05-17 2024-06-04
3. L3HARRIS TECHNOLOGIES INC   2023-06-07 2024-06-04
1. L3HARRIS TECHNOLOGIES INC   2023-06-22 2024-06-04
4. L3HARRIS TECHNOLOGIES INC   2023-08-09 2024-06-04
1. L3HARRIS TECHNOLOGIES INC   2023-11-28 2024-06-04
6. LVMH MOET HENNESSY LOUIS VUITTON SE   2022-04-11 2024-06-04
5. LVMH MOET HENNESSY LOUIS VUITTON SE   2022-06-06 2024-06-04
2. LVMH MOET HENNESSY LOUIS VUITTON SE   2022-06-07 2024-06-04
3. LVMH MOET HENNESSY LOUIS VUITTON SE   2022-08-03 2024-06-04
5. LVMH MOET HENNESSY LOUIS VUITTON SE   2022-09-23 2024-06-04
6. LVMH MOET HENNESSY LOUIS VUITTON SE   2023-11-08 2024-06-04
23. LVMH MOET HENNESSY LOUIS VUITTON SE   2024-04-08 2024-06-04
7. LVMH MOET HENNESSY LOUIS VUITTON SE   2024-04-22 2024-06-04
10. LVMH MOET HENNESSY LOUIS VUITTON SE   2024-05-07 2024-06-04
5. LABCORP HOLDINGS INC REG   2022-07-25 2024-06-04
1. LABCORP HOLDINGS INC REG   2022-08-17 2024-06-04
1. LABCORP HOLDINGS INC REG   2022-09-22 2024-06-04
3. LABCORP HOLDINGS INC REG   2022-11-18 2024-06-04
1. LABCORP HOLDINGS INC REG   2022-12-12 2024-06-04
2. LABCORP HOLDINGS INC REG   2023-05-02 2024-06-04
1. LABCORP HOLDINGS INC REG   2023-05-17 2024-06-04
2. LABCORP HOLDINGS INC REG   2023-06-07 2024-06-04
2. LABCORP HOLDINGS INC REG   2023-06-22 2024-06-04
2. LABCORP HOLDINGS INC REG   2023-08-09 2024-06-04
34. LASERTEC CORP -   2023-10-03 2024-06-04
31. LASERTEC CORP -   2023-10-26 2024-06-04
17. LASERTEC CORP -   2024-05-07 2024-06-04
2. LEAR CORP   2021-06-18 2024-06-04
1. LEAR CORP   2022-02-22 2024-06-04
1. LEAR CORP   2022-03-07 2024-06-04
3. LEAR CORP   2022-05-19 2024-06-04
3. LEAR CORP   2022-07-25 2024-06-04
2. LEAR CORP   2023-01-27 2024-06-04
3. M&T BANK CORP   2021-07-06 2024-06-04
7. M&T BANK CORP   2022-02-22 2024-06-04
1. M&T BANK CORP   2022-04-25 2024-06-04
1. M&T BANK CORP   2022-06-07 2024-06-04
2. M&T BANK CORP   2023-02-13 2024-06-04
1. M&T BANK CORP   2023-05-02 2024-06-04
1. MSCI INC   2022-09-28 2024-06-04
1. MSCI INC   2022-10-05 2024-06-04
1. MSCI INC   2023-03-07 2024-06-04
2. MSCI INC   2023-08-09 2024-06-04
1. MASTERCARD INC   2022-10-31 2024-06-04
2. MASTERCARD INC   2023-08-10 2024-06-04
19. MATTEL INC   2023-06-22 2024-06-04
10. MATTEL INC   2023-08-04 2024-06-04
11. MATTEL INC   2024-01-18 2024-06-04
11. MICRON TECHNOLOGY   2022-08-04 2024-06-04
7. MICRON TECHNOLOGY   2022-11-18 2024-06-04
4. MICRON TECHNOLOGY   2023-05-02 2024-06-04
5. MICRON TECHNOLOGY   2023-09-21 2024-06-04
2. MID-AMERICA APARTMENT COMMUNITIES INC   2022-08-17 2024-06-04
2. MID-AMERICA APARTMENT COMMUNITIES INC   2023-05-17 2024-06-04
1. MID-AMERICA APARTMENT COMMUNITIES INC   2024-01-18 2024-06-04
2. MONGODB INC CL A   2023-12-20 2024-06-04
1. MONGODB INC CL A   2024-01-26 2024-06-04
1. MONGODB INC CL A   2024-03-19 2024-06-04
1. MTU AERO ENGINES AG   2022-03-09 2024-06-04
8. MTU AERO ENGINES AG   2022-06-06 2024-06-04
3. MTU AERO ENGINES AG   2022-11-07 2024-06-04
11. MTU AERO ENGINES AG   2022-12-13 2024-06-04
2. MTU AERO ENGINES AG   2023-07-24 2024-06-04
4. MTU AERO ENGINES AG   2023-08-21 2024-06-04
2. MTU AERO ENGINES AG   2023-11-03 2024-06-04
31. NCR ATLEOS CORP   2024-03-04 2024-06-04
4. NETFLIX COM INC   2023-02-10 2024-06-04
2. NETFLIX COM INC   2023-06-21 2024-06-04
1. NETFLIX COM INC   2023-08-09 2024-06-04
249. NINTENDO LTD ADR   2024-05-07 2024-06-04
23. ORACLE CORP   2023-07-07 2024-06-04
7. OTIS WORLDWIDE CORP REG   2021-03-25 2024-06-04
10. OTIS WORLDWIDE CORP REG   2021-11-17 2024-06-04
87. PT BANK RAKYAT ADR   2021-10-25 2024-06-04
1. PANASONIC HLDGS CORP   2022-05-19 2024-06-04
30. PANASONIC HLDGS CORP   2022-07-05 2024-06-04
17. PANASONIC HLDGS CORP   2022-07-25 2024-06-04
16. PANASONIC HLDGS CORP   2024-02-05 2024-06-04
9. PAYCHEX INC   2020-06-16 2024-06-04
3. PAYCHEX INC   2022-01-14 2024-06-04
10. PAYCHEX INC   2022-08-18 2024-06-04
8. PAYCHEX INC   2023-03-28 2024-06-04
16. PERNOD RICARD SA - SPON   2024-03-04 2024-06-04
41. PRUDENTIAL PLC ADR   2022-10-04 2024-06-04
20. PRUDENTIAL PLC ADR   2022-12-01 2024-06-04
16. PRUDENTIAL PLC ADR   2023-06-07 2024-06-04
6. PRUDENTIAL PLC ADR   2023-06-08 2024-06-04
12.5 RAYMOND JAMES FINANCIAL INC   2020-06-16 2024-06-04
7.5 RAYMOND JAMES FINANCIAL INC   2020-11-18 2024-06-04
5. RAYMOND JAMES FINANCIAL INC   2023-06-07 2024-06-04
1. RAYMOND JAMES FINANCIAL INC   2023-12-19 2024-06-04
61. RECRUIT HOLDINGS CO LTD   2022-02-09 2024-06-04
91. RECRUIT HOLDINGS CO LTD   2022-11-07 2024-06-04
271. RECRUIT HOLDINGS CO LTD   2022-12-29 2024-06-04
171. RECRUIT HOLDINGS CO LTD   2023-02-14 2024-06-04
132. RECRUIT HOLDINGS CO LTD   2024-03-20 2024-06-04
11. RELX PLC   2020-08-12 2024-06-04
29. RELX PLC   2020-11-18 2024-06-04
53. RELX PLC   2021-03-25 2024-06-04
67. RELX PLC   2024-03-05 2024-06-04
11. RELX PLC   2024-03-20 2024-06-04
203. REMY COINTREAU SA   2023-11-06 2024-06-04
10. REPUBLIC SERVICES INC   2023-05-04 2024-06-04
1. REPUBLIC SERVICES INC   2023-05-17 2024-06-04
5. REPUBLIC SERVICES INC   2023-09-18 2024-06-04
2. ROPER TECHNOLOGIES INC   2023-04-18 2024-06-04
2. ROPER TECHNOLOGIES INC   2023-05-02 2024-06-04
1. ROPER TECHNOLOGIES INC   2023-05-22 2024-06-04
2. ROSS STORES INC   2022-12-19 2024-06-04
2. ROSS STORES INC   2023-07-05 2024-06-04
4. ROSS STORES INC   2023-08-18 2024-06-04
601. KONINKLIJKE KPN NV   2022-04-28 2024-06-04
2. KONINKLIJKE KPN NV   2023-05-02 2024-06-04
253. KONINKLIJKE KPN NV   2023-08-18 2024-06-04
21. SS&C TECHNOLOGIES HOLDINGS INC   2021-03-25 2024-06-04
9. SS&C TECHNOLOGIES HOLDINGS INC   2021-05-14 2024-06-04
6. SS&C TECHNOLOGIES HOLDINGS INC   2021-06-07 2024-06-04
15. SS&C TECHNOLOGIES HOLDINGS INC   2021-06-21 2024-06-04
1. SS&C TECHNOLOGIES HOLDINGS INC   2022-05-19 2024-06-04
12. SS&C TECHNOLOGIES HOLDINGS INC   2022-06-06 2024-06-04
10. SS&C TECHNOLOGIES HOLDINGS INC   2022-08-04 2024-06-04
2. SS&C TECHNOLOGIES HOLDINGS INC   2022-09-20 2024-06-04
4. SS&C TECHNOLOGIES HOLDINGS INC   2022-12-22 2024-06-04
13. SS&C TECHNOLOGIES HOLDINGS INC   2023-05-02 2024-06-04
3. SS&C TECHNOLOGIES HOLDINGS INC   2023-11-28 2024-06-04
53. SPDR BLOOMBERG BARCLAYS   2024-04-30 2024-06-04
23. CHARLES SCHWAB CORP/THE   2024-02-21 2024-06-04
9. CHARLES SCHWAB CORP/THE   2024-03-05 2024-06-04
5. SEALED AIR CORP   2021-06-18 2024-06-04
17. SEALED AIR CORP   2021-06-21 2024-06-04
9. SEALED AIR CORP   2021-12-09 2024-06-04
7. SEALED AIR CORP   2021-12-27 2024-06-04
6. SEALED AIR CORP   2022-02-03 2024-06-04
3. SEALED AIR CORP   2022-03-07 2024-06-04
10. SEALED AIR CORP   2022-11-18 2024-06-04
5. SEALED AIR CORP   2023-02-27 2024-06-04
4. SEALED AIR CORP   2023-04-05 2024-06-04
9. SEALED AIR CORP   2023-05-02 2024-06-04
14. SEALED AIR CORP   2023-08-08 2024-06-04
18. SEALED AIR CORP   2023-09-06 2024-06-04
12. SEALED AIR CORP   2023-09-21 2024-06-04
3. SHERWIN-WILLIAMS CO/THE   2018-12-28 2024-06-04
1. SHERWIN-WILLIAMS CO/THE   2022-10-31 2024-06-04
2. SHERWIN-WILLIAMS CO/THE   2024-04-18 2024-06-04
13. SHOPIFY INC CL A   2023-08-17 2024-06-04
5. SHOPIFY INC CL A   2023-09-08 2024-06-04
7. SHOPIFY INC CL A   2023-09-21 2024-06-04
16. SONY CORP ADR AMERN SH NEW   2022-09-07 2024-06-04
20. SONY CORP ADR AMERN SH NEW   2022-10-10 2024-06-04
10. SONY CORP ADR AMERN SH NEW   2022-12-13 2024-06-04
3. SONY CORP ADR AMERN SH NEW   2023-03-08 2024-06-04
12. SONY CORP ADR AMERN SH NEW   2023-04-05 2024-06-04
4. SONY CORP ADR AMERN SH NEW   2023-08-09 2024-06-04
17. SONY CORP ADR AMERN SH NEW   2023-08-18 2024-06-04
5. SONY CORP ADR AMERN SH NEW   2023-11-28 2024-06-04
15. SONY CORP ADR AMERN SH NEW   2024-05-07 2024-06-04
39. STD CHARTERED- UNSP   2022-05-19 2024-06-04
82. STD CHARTERED- UNSP   2022-06-27 2024-06-04
30. STD CHARTERED- UNSP   2022-12-29 2024-06-04
74. STD CHARTERED- UNSP   2023-05-05 2024-06-04
31. STD CHARTERED- UNSP   2024-03-20 2024-06-04
5. STANLEY BLACK & DECKER INC   2024-03-18 2024-06-04
11. STANLEY BLACK & DECKER INC   2024-05-22 2024-06-04
41. STMICROELECTRONICS NV   2023-07-24 2024-06-04
29. SUNCOR ENERGY INC   2023-09-06 2024-06-04
40. SUNCOR ENERGY INC   2023-09-21 2024-06-04
7. SUNCOR ENERGY INC   2023-10-18 2024-06-04
7. SUNCOR ENERGY INC   2023-11-03 2024-06-04
3. SUNCOR ENERGY INC   2023-12-19 2024-06-04
12. SUNCOR ENERGY INC   2024-01-26 2024-06-04
78. SWATCH GROUP AG/THE   2024-02-05 2024-06-04
2. SYNOPSYS INC COM   2024-02-07 2024-06-04
1. SYNOPSYS INC COM   2024-02-20 2024-06-04
5. TAIWAN SEMICONDUCTOR ADR   2021-04-13 2024-06-04
7. TAIWAN SEMICONDUCTOR ADR   2021-05-20 2024-06-04
7. TAIWAN SEMICONDUCTOR ADR   2022-05-18 2024-06-04
10. TAIWAN SEMICONDUCTOR ADR   2022-11-02 2024-06-04
1. TAIWAN SEMICONDUCTOR ADR   2023-05-02 2024-06-04
9. TAIWAN SEMICONDUCTOR ADR   2023-08-09 2024-06-04
25. TAIWAN SEMICONDUCTOR ADR   2023-11-22 2024-06-04
7. TAIWAN SEMICONDUCTOR ADR   2024-02-20 2024-06-04
13. TAPESTRY INC   2023-12-19 2024-06-04
6. TAPESTRY INC   2024-02-05 2024-06-04
19. TAPESTRY INC   2024-03-04 2024-06-04
6. TAPESTRY INC   2024-05-03 2024-06-04
12. TAPESTRY INC   2024-05-16 2024-06-04
21. TAPESTRY INC   2024-05-22 2024-06-04
27. TELEPHONE & DATA SYSTEMS INC   2023-09-06 2024-06-04
15. TELEPHONE & DATA SYSTEMS INC   2024-03-04 2024-06-04
3. TELUS CORP   2016-03-15 2024-06-04
54. TELUS CORP   2016-03-15 2024-06-04
13. TELUS CORP   2018-02-26 2024-06-04
13. TELUS CORP   2018-02-26 2024-06-04
7. TELUS CORP   2018-11-16 2024-06-04
7. TELUS CORP   2018-11-16 2024-06-04
32. TELUS CORP   2020-06-16 2024-06-04
27. TELUS CORP   2023-03-28 2024-06-04
17. TELUS CORP   2024-03-20 2024-06-04
17. TEXAS INSTRUMENTS INC   2024-02-07 2024-06-04
4. TEXAS INSTRUMENTS INC   2024-03-20 2024-06-04
4. TEXAS INSTRUMENTS INC   2024-05-09 2024-06-04
1. TRANSDIGM GROUP INC   2022-01-31 2024-06-04
2. TRANSDIGM GROUP INC   2022-06-06 2024-06-04
13. UNITED PARCEL SERVICE INC   2022-08-31 2024-06-04
2. UNITED PARCEL SERVICE INC   2023-02-21 2024-06-04
5. UNITED PARCEL SERVICE INC   2023-11-22 2024-06-04
3. UNITEDHEALTH GROUP INC   2022-10-05 2024-06-04
1. UNITEDHEALTH GROUP INC   2022-10-19 2024-06-04
1. UNITEDHEALTH GROUP INC   2022-11-21 2024-06-04
2. UNITEDHEALTH GROUP INC   2023-07-24 2024-06-04
2. UNITEDHEALTH GROUP INC   2023-09-18 2024-06-04
1. UNITEDHEALTH GROUP INC   2024-03-20 2024-06-04
52. VODAFONE GROUP PLC   2023-08-21 2024-06-04
20. VODAFONE GROUP PLC   2023-12-19 2024-06-04
22. WPP PLC NEW/ADR   2024-03-04 2024-06-04
8. WABTEC CORP   2024-02-05 2024-06-04
68. WAL-MART DE MEXICO SAB DE CV   2024-04-30 2024-06-04
41. WARNER BROS DISCOVERY   2023-08-04 2024-06-04
17. WARNER BROS DISCOVERY   2024-01-18 2024-06-04
5. WASTE CONNECTIONS INC   2022-09-28 2024-06-04
5. WASTE CONNECTIONS INC   2023-03-07 2024-06-04
34. WELLS FARGO & CO NEW   2020-09-15 2024-06-04
7. WELLS FARGO & CO NEW   2020-12-02 2024-06-04
25. WELLS FARGO & CO NEW   2021-02-01 2024-06-04
6. WELLS FARGO & CO NEW   2021-03-25 2024-06-04
10. WELLS FARGO & CO NEW   2021-04-19 2024-06-04
1. WESTERN DIGITAL CORP   2022-03-07 2024-06-04
4. WESTERN DIGITAL CORP   2022-03-23 2024-06-04
6. WESTERN DIGITAL CORP   2022-04-25 2024-06-04
10. WESTERN DIGITAL CORP   2022-07-25 2024-06-04
1. WESTERN DIGITAL CORP   2022-09-06 2024-06-04
7. WESTERN DIGITAL CORP   2023-05-02 2024-06-04
25. WILLIAMS COS INC/THE   2022-02-03 2024-06-04
8. WILLIAMS COS INC/THE   2022-02-22 2024-06-04
14. WILLIAMS COS INC/THE   2023-02-27 2024-06-04
18. WILLIAMS COS INC/THE   2023-05-02 2024-06-04
18. WILLIAMS COS INC/THE   2023-06-07 2024-06-04
13. WILLIAMS COS INC/THE   2023-11-22 2024-06-04
18. WILLIAMS COS INC/THE   2024-03-20 2024-06-04
21. WOODSIDE PETROLEUM LTD   2022-10-05 2024-06-04
8. WOODSIDE PETROLEUM LTD   2023-11-03 2024-06-04
1. ZEBRA TECHNOLOGIES CORP CL A   2023-05-02 2024-06-04
1. ZEBRA TECHNOLOGIES CORP CL A   2023-10-18 2024-06-04
1. ZEBRA TECHNOLOGIES CORP CL A   2023-12-05 2024-06-04
58. ZURICH INSURANCE GROUP AG   2022-04-20 2024-06-04
1. ALLEGION PLC SHS   2023-08-21 2024-06-04
3. ALLEGION PLC SHS   2023-09-06 2024-06-04
10. ALLEGION PLC SHS   2023-11-28 2024-06-04
24. ALLEGION PLC SHS   2024-01-05 2024-06-04
3. ALLEGION PLC SHS   2024-03-05 2024-06-04
11. AXALTA COATING SYSTEMS   2022-07-05 2024-06-04
7. AXALTA COATING SYSTEMS   2023-09-06 2024-06-04
11. MEDTRONIC PLC SHS   2021-12-08 2024-06-04
4. MEDTRONIC PLC SHS   2022-04-25 2024-06-04
5. MEDTRONIC PLC SHS   2022-06-06 2024-06-04
5. MEDTRONIC PLC SHS   2022-07-25 2024-06-04
4. MEDTRONIC PLC SHS   2022-09-22 2024-06-04
6. MEDTRONIC PLC SHS   2022-10-19 2024-06-04
7. MEDTRONIC PLC SHS   2022-12-19 2024-06-04
5. MEDTRONIC PLC SHS   2022-12-21 2024-06-04
2. MEDTRONIC PLC SHS   2023-05-02 2024-06-04
30. SENSATA TECHNOLOGIES   2024-05-16 2024-06-04
2. WILLIS TOWERS WATSON PLC   2021-10-11 2024-06-04
5. WILLIS TOWERS WATSON PLC   2021-11-02 2024-06-04
2. WILLIS TOWERS WATSON PLC   2022-02-03 2024-06-04
1. WILLIS TOWERS WATSON PLC   2023-06-13 2024-06-04
70. XP INC   2023-05-05 2024-06-04
13. XP INC   2023-12-07 2024-06-04
3. ASML HLDG NV NY REG SHS   2022-03-09 2024-06-04
2. ASML HLDG NV NY REG SHS   2022-04-25 2024-06-04
1. ASML HLDG NV NY REG SHS   2022-06-06 2024-06-04
2. ASML HLDG NV NY REG SHS   2022-07-21 2024-06-04
3. ASML HLDG NV NY REG SHS   2022-10-10 2024-06-04
1. ASML HLDG NV NY REG SHS   2022-10-31 2024-06-04
1. ASML HLDG NV NY REG SHS   2022-12-19 2024-06-04
1. ASML HLDG NV NY REG SHS   2023-06-06 2024-06-04
1. ASML HLDG NV NY REG SHS   2024-02-20 2024-06-04
39. FI CBM HOLDINGS N.V.   2023-11-03 2024-06-04
18. FI CBM HOLDINGS N.V.   2023-12-19 2024-06-04
76. FI CBM HOLDINGS N.V.   2024-01-26 2024-06-04
5. FERRARI NV   2023-09-20 2024-06-04
1. FERRARI NV   2023-10-26 2024-06-04
2. FERRARI NV   2024-02-07 2024-06-04
2. FERRARI NV   2024-02-07 2024-06-04
1. FERRARI NV   2024-03-04 2024-06-04
32. FLEXTRONICS INTL LTD   2023-05-17 2024-06-04
6. FLEXTRONICS INTL LTD   2023-11-03 2024-06-04
5. FLEXTRONICS INTL LTD   2024-05-03 2024-06-04
4000. ANHEUSER-BUSCH INBEV FIN   2017-10-27 2024-06-05
2000. ANHEUSER-BUSCH INBEV FIN   2021-03-25 2024-06-05
7000. BANK OF NY MELLON CORP   2020-04-30 2024-06-05
1000. BANK OF NY MELLON CORP   2021-03-25 2024-06-05
7000. BP CAP MARKETS AMERICA   2023-02-24 2024-06-05
10000. CVS HEALTH CORP   2020-06-29 2024-06-05
2000. CVS HEALTH CORP   2021-03-25 2024-06-05
7000. CITIGROUP INC   2023-02-24 2024-06-05
7000. ENTERPRISE PRODUCTS OPER   2024-03-13 2024-06-05
13000. JPMORGAN CHASE & CO   2020-11-23 2024-06-05
2000. JPMORGAN CHASE & CO   2021-06-16 2024-06-05
6000. MORGAN STANLEY   2018-08-29 2024-06-05
1000. MORGAN STANLEY   2021-03-25 2024-06-05
12000. ORACLE CORP   2022-12-01 2024-06-05
6000. UNION PACIFIC CORP   2018-06-07 2024-06-05
1000. UNION PACIFIC CORP   2021-03-25 2024-06-05
7000. US BANCORP   2024-03-13 2024-06-05
17000. U.S. TREASURY PRIN STRIP   2018-04-26 2024-06-05
2000. U.S. TREASURY PRIN STRIP   2021-03-25 2024-06-05
1000. U.S. TREASURY BOND 3.125% FEB 15 2042   2013-01-17 2024-06-05
6000. U.S. TREASURY BOND 3.125% FEB 15 2042   2014-02-27 2024-06-05
4000. U.S. TREASURY BOND 3.125% FEB 15 2042   2016-03-02 2024-06-05
2000. U.S. TREASURY BOND 3.125% FEB 15 2042   2018-03-06 2024-06-05
2000. U.S. TREASURY BOND 3.125% FEB 15 2042   2021-06-16 2024-06-05
1000. U.S. TREASURY BOND 3.125% FEB 15 2042   2024-04-29 2024-06-05
2000. U.S. TREASURY BOND   2014-09-17 2024-06-05
8000. U.S. TREASURY BOND   2016-03-02 2024-06-05
1000. U.S. TREASURY BOND   2018-03-06 2024-06-05
2000. U.S. TREASURY BOND   2021-06-16 2024-06-05
9000. U.S. TREASURY BOND   2023-06-16 2024-06-05
11000. U.S. TREASURY BOND   2019-09-06 2024-06-05
2000. U.S. TREASURY BOND   2021-06-16 2024-06-05
1000. U.S. TREASURY BOND   2024-04-29 2024-06-05
9000. U.S. TREASURY BOND   2021-06-28 2024-06-05
10000. U.S. TREASURY BOND   2023-05-18 2024-06-05
2000. U.S. TREASURY BOND   2024-04-29 2024-06-05
7000. U.S. TREASURY BOND   2021-01-20 2024-06-05
1000. U.S. TREASURY BOND   2021-06-16 2024-06-05
1000. U.S. TREASURY BOND   2024-04-29 2024-06-05
9000. U.S. TREASURY BOND   2021-03-25 2024-06-05
9000. U.S. TREASURY BOND   2022-09-27 2024-06-05
1000. U.S. TREASURY BOND   2024-04-29 2024-06-05
12000. U.S. TREASURY NOTE   2021-10-26 2024-06-05
1000. U.S. TREASURY NOTE   2024-04-29 2024-06-05
3000. U.S. TREASURY NOTE   2022-03-25 2024-06-05
7000. U.S. TREASURY NOTE   2022-03-25 2024-06-05
7000. U.S. TREASURY NOTE   2022-03-25 2024-06-05
2000. U.S. TREASURY NOTE   2024-04-29 2024-06-05
3000. U.S. TREASURY NOTE   2022-08-30 2024-06-05
7000. U.S. TREASURY NOTE   2023-01-27 2024-06-05
6000. U.S. TREASURY NOTE   2022-07-26 2024-06-05
8000. U.S. TREASURY NOTE   2024-05-29 2024-06-05
14000. VERIZON COMMUNICATIONS   2021-05-10 2024-06-05
7000. WELLS FARGO & COMPANY   2021-03-25 2024-06-05
2. AIR PRODUCTS & CHEMICALS INC   2024-05-03 2024-06-26
12. AIR PRODUCTS & CHEMICALS INC   2024-06-04 2024-06-26
21. ALEXANDRIA REAL ESTATE EQUITIES INC   2024-06-04 2024-06-26
5. FACTSET RESEARCH SYSTEMS INC   2024-06-04 2024-06-26
9. ESTEE LAUDER COS INC/THE   2024-06-04 2024-06-26
68. VENTAS INC   2024-06-04 2024-06-26
19. AON PLC REG SHS   2024-06-04 2024-06-26
49000. U.S. TREASURY NOTE   2024-06-06 2024-09-03
28. AMN HEALTHCARE SVCS INC   2024-06-04 2024-09-19
1. AMERICAN EXPRESS CO   2024-06-04 2024-09-19
1. AMERICAN EXPRESS CO   2024-04-30 2024-09-19
6. AMERICAN EXPRESS CO   2024-01-26 2024-09-19
18. CVS HEALTH CORP   2024-06-04 2024-09-19
34. CVS HEALTH CORP   2024-05-22 2024-09-19
17. CVS HEALTH CORP   2024-05-16 2024-09-19
2. COSTCO WHSL CORP NEW   2024-06-04 2024-09-19
82. HALLIBURTON CO   2024-06-04 2024-09-19
117. OCCIDENTAL PETROLEUM CORP   2024-06-04 2024-09-19
33. VERIZON COMMUNICATIONS INC   2023-11-07 2024-09-19
3. VERIZON COMMUNICATIONS INC   2023-05-02 2024-09-19
7. VERIZON COMMUNICATIONS INC   2022-03-03 2024-09-19
6. VERIZON COMMUNICATIONS INC   2022-02-03 2024-09-19
3. VERIZON COMMUNICATIONS INC   2020-06-16 2024-09-19
6. VERIZON COMMUNICATIONS INC   2018-11-16 2024-09-19
7. VERIZON COMMUNICATIONS INC   2018-11-14 2024-09-19
7. VERIZON COMMUNICATIONS INC   2018-08-17 2024-09-19
72. VERIZON COMMUNICATIONS INC   2024-06-04 2024-09-19
2. ADOBE SYS INC COM   2024-06-04 2024-11-12
3. ADVANCED MICRO DEVICES INC   2024-06-04 2024-11-12
15. ALPHABET INC SHS CL C   2024-06-04 2024-11-12
2. AMERISOURCEBERGEN CORP   2022-02-22 2024-11-12
1. AMERISOURCEBERGEN CORP   2022-02-17 2024-11-12
1. ANTHEM INC   2019-07-24 2024-11-12
13. APPLE INC   2022-08-24 2024-11-12
3. APPLIED MATERIALS INC   2024-02-21 2024-11-12
2. AUTOMATIC DATA PROCESSING INC   2024-06-04 2024-11-12
1. BLACKROCK INC REG SHS   2024-06-04 2024-11-12
6. BOSTON SCIENTIFIC CORP COM   2022-11-03 2024-11-12
3. CAPITAL ONE FINANCIAL CORP   2024-06-04 2024-11-12
3. CHEVRONTEXACO CORP   2024-09-19 2024-11-12
4. CISCO SYSTEMS INC   2020-12-16 2024-11-12
4. CISCO SYSTEMS INC   2020-02-05 2024-11-12
11. COMCAST CORP   2020-10-29 2024-11-12
1. COSTCO WHSL CORP NEW   2024-06-04 2024-11-12
1. CUMMINS INC   2024-06-04 2024-11-12
3. DECKERS OUTDOOR CORP   2024-06-04 2024-11-12
1. DEERE & CO   2024-06-04 2024-11-12
6. EBAY INC   2024-06-04 2024-11-12
2. ELECTRONIC ARTS   2024-05-03 2024-11-12
3. EMERSON ELECTRIC CO   2024-06-04 2024-11-12
1. EQUINIX INC   2024-06-04 2024-11-12
7. GENERAL MILLS INC   2024-06-04 2024-11-12
14. GENERAL MOTORS CO   2020-06-16 2024-11-12
1. WW GRAINGER INC   2024-06-04 2024-11-12
2. HERSHEY CO/THE   2024-06-04 2024-11-12
2. HOME DEPOT INC/THE   2024-06-04 2024-11-12
1. INTUIT INC   2022-05-17 2024-11-12
2. INTUIT INC   2022-01-13 2024-11-12
2. MARSH & MCLENNAN COS INC   2024-06-26 2024-11-12
2. MARRIOTT INTERNATIONAL INC/MD   2024-06-04 2024-11-12
2. MASTERCARD INC   2023-08-10 2024-11-12
8. METLIFE INC   2024-06-04 2024-11-12
10. MICROSOFT CORP COM   2020-09-15 2024-11-12
1. MOODY S CORP   2024-03-05 2024-11-12
5. NEXTERA ENERGY INC   2024-06-04 2024-11-12
26. NVIDIA CORP   2020-09-15 2024-11-12
2. OWENS CORNING   2024-06-04 2024-11-12
2. PROGRESSIVE CORP/THE   2024-06-04 2024-11-12
4. PROLOGIS INC   2024-06-04 2024-11-12
3. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-08-12 2024-11-12
1. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-06-16 2024-11-12
1. S&P GLOBAL INC   2018-02-02 2024-11-12
1. S&P GLOBAL INC   2018-02-26 2024-11-12
3. SALESFORCE COM INC   2024-06-04 2024-11-12
10. SCHLUMBERGER LTD   2024-06-04 2024-11-12
5. SEMPRA ENERGY   2024-06-04 2024-11-12
4. STARBUCKS CORP   2024-06-04 2024-11-12
7. TJX COS INC/THE   2024-06-04 2024-11-12
2. T-MOBILE US INC SHS   2024-09-19 2024-11-12
4. TARGET CORP   2024-06-04 2024-11-12
12. US BANCORP DEL   2024-06-04 2024-11-12
3. VALERO ENERGY CORP   2024-06-04 2024-11-12
3. VISA INC   2020-11-18 2024-11-12
5. WAL MART STORES INC   2024-09-19 2024-11-12
1. WATERS CORP   2024-06-04 2024-11-12
5. WELLS FARGO & CO NEW   2023-04-05 2024-11-12
3. WELLTOWER INC   2024-06-26 2024-11-12
1. WEST PHARMACEUTICAL SERVICES INC   2024-06-04 2024-11-12
4. XYLEM INC/NY   2024-06-04 2024-11-12
3. ZOETIS INC   2024-02-21 2024-11-12
2. ACCENTURE PLC SHS   2022-10-26 2024-11-12
3. EATON CORP PLC   2024-06-04 2024-11-12
2. STERIS PLC REG SHS   2024-06-04 2024-11-12
5. ADOBE SYS INC COM   2024-06-04 2024-12-19
41. ADVANCED MICRO DEVICES INC   2024-06-04 2024-12-19
12. AMENTUM HOLDINGS INC   2024-06-04 2024-12-19
16. ANALOG DEVICES INC   2024-06-04 2024-12-19
9. BAXTER INTERNATIONAL INC   2023-08-08 2024-12-19
9. BAXTER INTERNATIONAL INC   2023-02-27 2024-12-19
11. BAXTER INTERNATIONAL INC   2023-04-05 2024-12-19
4. BAXTER INTERNATIONAL INC   2023-04-05 2024-12-19
7. BAXTER INTERNATIONAL INC   2023-05-02 2024-12-19
4. BAXTER INTERNATIONAL INC   2023-12-19 2024-12-19
7. BAXTER INTERNATIONAL INC   2024-01-18 2024-12-19
34. EDWARDS LIFESCIENCES CORP   2024-06-04 2024-12-19
31. INTERPUBLIC GROUP OF COS INC/THE   2024-05-22 2024-12-19
32. INTERPUBLIC GROUP OF COS INC/THE   2024-06-26 2024-12-19
38. LKQ CORP   2024-06-04 2024-12-19
4. NVIDIA CORP   2020-09-15 2024-12-19
21. NVIDIA CORP   2021-09-21 2024-12-19
2. ROCKWELL AUTOMATION INC   2024-06-26 2024-12-19
5. ROCKWELL AUTOMATION INC   2024-06-04 2024-12-19
49. STARBUCKS CORP   2024-06-04 2024-12-19
10. WEST PHARMACEUTICAL SERVICES INC   2024-06-04 2024-12-19
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 605   454 151
b 499   485 14
c 482   504 -22
d 26   24 2
e 408   310 98
272   206 66
596   404 192
298   199 99
149   126 23
298   243 55
558   527 31
223   120 103
112   98 14
447   367 80
650   369 281
368   350 18
491   492 -1
123   113 10
858   755 103
245   288 -43
271   202 69
132   111 21
160   143 17
128   107 21
137   83 54
137   103 34
1,246   1,978 -732
854   1,373 -519
1,766   2,282 -516
332   454 -122
774   834 -60
467   410 57
812   259 553
775   576 199
98   92 6
130   131 -1
913   951 -38
782   822 -40
1,108   1,076 32
945   1,000 -55
69   60 9
553   473 80
799   696 103
831   809 22
333   343 -10
371   283 88
596   479 117
223   189 34
47   44 3
363   526 -163
143   182 -39
37   41 -4
176   166 10
139   175 -36
490   425 65
271   426 -155
347   228 119
99   86 13
132   107 25
284   165 119
808   840 -32
308   299 9
538   451 87
346   281 65
563   539 24
422   398 24
563   489 74
704   670 34
756   670 86
309   421 -112
31   45 -14
336   451 -115
63   70 -7
231   281 -50
738   512 226
347   307 40
1,040   820 220
520   492 28
1,193   869 324
6,465   6,918 -453
692   505 187
969   696 273
1,622   1,822 -200
598   752 -154
512   788 -276
171   225 -54
1,129   288 841
747   429 318
574   910 -336
521   492 29
375   305 70
187   126 61
1,125   844 281
511   417 94
400   129 271
538   415 123
269   254 15
1,076   749 327
1,140   946 194
415   307 108
1,048   936 112
584   467 117
246   219 27
492   352 140
246   224 22
35   32 3
173   163 10
519   432 87
200   161 39
9,732   9,906 -174
1,946   2,016 -70
133   36 97
316   273 43
219   228 -9
219   230 -11
536   227 309
539   376 163
450   248 202
150   115 35
444   467 -23
241   328 -87
281   299 -18
112   106 6
225   261 -36
337   327 10
450   413 37
984   807 177
542   416 126
833   757 76
499   240 259
1,532   1,232 300
556   575 -19
1,521   1,023 498
86   122 -36
258   223 35
430   518 -88
601   886 -285
172   250 -78
1,890   1,917 -27
741   603 138
981   838 143
1,479   1,233 246
414   369 45
8,093   8,157 -64
6,140   6,093 47
225   144 81
344   607 -263
344   544 -200
516   877 -361
898   694 204
386   345 41
753   585 168
136   85 51
407   363 44
135   106 29
538   466 72
1,128   849 279
248   303 -55
649   733 -84
496   562 -66
1,808   1,391 417
172   309 -137
172   272 -100
323   196 127
909   848 61
159   136 23
423   307 116
1,713   1,521 192
305   272 33
497   492 5
397   208 189
289   487 -198
289   618 -329
145   229 -84
24   31 -7
383   513 -130
80   107 -27
201   233 -32
161   189 -28
401   344 57
585   654 -69
244   313 -69
780   1,026 -246
1,496   1,339 157
997   882 115
1,297   1,235 62
144   147 -3
144   144  
152   171 -19
175   177 -2
377   154 223
528   290 238
162   221 -59
243   329 -86
357   206 151
205   115 90
137   87 50
46   32 14
472   483 -11
172   180 -8
34   42 -8
149   170 -21
482   1,008 -526
74   67 7
37   40 -3
233   96 137
429   325 104
85   92 -7
85   95 -10
389   183 206
216   294 -78
384   363 21
202   230 -28
462   259 203
130   143 -13
125   151 -26
136   102 34
244   98 146
76   102 -26
253   461 -208
83   74 9
139   121 18
270   210 60
563   788 -225
751   644 107
2,713   1,816 897
363   383 -20
223   142 81
352   647 -295
211   432 -221
119   103 16
329   274 55
501   310 191
311   242 69
1,090   1,005 85
723   429 294
626   565 61
1,112   739 373
1,390   750 640
947   1,070 -123
711   494 217
161   176 -15
356   395 -39
834   517 317
158   204 -46
42   17 25
120   153 -33
156   259 -103
156   216 -60
414   335 79
138   84 54
234   364 -130
151   195 -44
27   41 -14
79   98 -19
318   373 -55
159   197 -38
40   51 -11
256   244 12
5   7 -2
2   3 -1
548   290 258
336   206 130
579   500 79
707   734 -27
423   706 -283
520   326 194
529   335 194
464   325 139
1,012   518 494
550   551 -1
234   219 15
781   727 54
122   106 16
305   265 40
1,023   744 279
1,001   1,050 -49
444   356 88
1,331   1,094 237
444   357 87
6,809   6,843 -34
588   284 304
235   212 23
59   25 34
496   405 91
459   470 -11
517   331 186
835   518 317
2,028   1,176 852
80   71 9
994   876 118
875   780 95
716   602 114
747   810 -63
249   269 -20
249   314 -65
249   287 -38
1,039   216 823
3,464   2,322 1,142
866   474 392
1,039   533 506
9,706   3,634 6,072
2,876   2,150 726
899   513 386
180   95 85
1,078   930 148
182   177 5
545   511 34
455   424 31
636   563 73
364   312 52
273   229 44
545   483 62
182   150 32
182   155 27
999   399 600
3,381   1,350 2,031
154   119 35
845   563 282
231   183 48
486   485 1
316   270 46
194   200 -6
809   679 130
270   218 52
216   189 27
2,097   1,802 295
1,239   946 293
540   513 27
349   342 7
477   412 65
64   55 9
735   1,208 -473
267   442 -175
134   210 -76
234   351 -117
134   197 -63
301   414 -113
468   561 -93
802   962 -160
26,367   28,338 -1,971
38,535   41,415 -2,880
10,502   11,455 -953
11,475   12,040 -565
9,688   10,723 -1,035
10,755   10,651 104
11,636   13,429 -1,793
2,831   3,362 -531
3,052   3,214 -162
1,816   2,027 -211
5,309   2,710 2,599
1,327   788 539
2,010   2,572 -562
392   577 -185
673   412 261
1,010   642 368
337   249 88
861   485 376
574   311 263
861   504 357
861   493 368
2,582   2,137 445
861   695 166
625   565 60
500   479 21
3,126   3,016 110
2,751   2,433 318
125   114 11
125   119 6
395   692 -297
90   143 -53
144   209 -65
18   24 -6
72   90 -18
162   187 -25
323   360 -37
394   230 164
1,479   904 575
1,084   764 320
394   278 116
493   339 154
789   566 223
394   371 23
197   198 -1
339   258 81
1,314   948 366
484   514 -30
161   157 4
274   289 -15
274   324 -50
34   41 -7
549   644 -95
686   774 -88
171   191 -20
343   433 -90
34   27 7
686   551 135
652   484 168
206   158 48
686   533 153
131   137 -6
262   266 -4
525   546 -21
262   273 -11
918   963 -45
197   207 -10
197   185 12
262   238 24
590   537 53
197   176 21
262   218 44
393   353 40
3,481   3,356 125
499   439 60
852   707 145
586   505 81
639   587 52
633   673 -40
316   341 -25
396   406 -10
316   355 -39
517   486 31
517   455 62
828   876 -48
207   194 13
1,035   1,002 33
495   455 40
330   351 -21
165   168 -3
893   367 526
234   109 125
468   408 60
264   192 72
528   459 69
792   706 86
528   439 89
3,830   3,502 328
2,342   2,068 274
2,175   2,309 -134
544   604 -60
815   901 -86
274   443 -169
137   223 -86
274   460 -186
411   646 -235
274   441 -167
137   205 -68
411   638 -227
274   343 -69
137   171 -34
685   835 -150
548   445 103
137   128 9
121   111 10
364   337 27
485   566 -81
242   235 7
380   453 -73
161   172 -11
161   185 -24
142   145 -3
199   236 -37
560   513 47
224   199 25
224   196 28
1,009   1,019 -10
446   229 217
1,094   600 494
81   42 39
637   723 -86
675   756 -81
37   43 -6
450   477 -27
187   176 11
455   447 8
478   277 201
1,435   901 534
957   596 361
957   938 19
957   1,001 -44
2,871   2,937 -66
478   494 -16
1,435   1,378 57
957   941 16
458   648 -190
153   219 -66
76   116 -40
305   376 -71
458   587 -129
229   230 -1
1,832   1,570 262
714   457 257
1,071   805 266
255   182 73
714   644 70
408   351 57
5,034   2,369 2,665
1,678   998 680
1,678   1,484 194
147   240 -93
25   38 -13
49   77 -28
123   177 -54
25   37 -12
25   31 -6
74   99 -25
25   33 -8
49   64 -15
25   31 -6
49   63 -14
49   67 -18
270   307 -37
35   36 -1
1,074   775 299
485   556 -71
451   428 23
312   296 16
311   504 -193
1,276   479 797
1,823   1,299 524
395   420 -25
198   221 -23
537   447 90
215   182 33
466   379 87
461   495 -34
576   520 56
230   191 39
173   149 24
348   367 -19
1,390   1,448 -58
540   462 78
220   170 50
2,608   2,819 -211
925   874 51
1,287   1,275 12
885   793 92
965   810 155
811   672 139
1,081   956 125
1,216   952 264
541   433 108
946   785 161
270   277 -7
577   480 97
769   653 116
481   355 126
577   414 163
535   287 248
1,280   688 592
651   361 290
605   350 255
1,222   672 550
1,630   969 661
407   246 161
797   366 431
996   745 251
1,394   909 485
199   141 58
1,720   1,661 59
1,505   747 758
753   383 370
487   454 33
974   895 79
348   343 5
452   445 7
804   730 74
323   284 39
59   46 13
323   277 46
59   49 10
6   9 -3
174   269 -95
1   1  
402   470 -68
459   505 -46
631   587 44
143   133 10
172   148 24
201   176 25
402   203 199
316   156 160
516   302 214
402   291 111
591   802 -211
11   12 -1
304   408 -104
212   239 -27
97   114 -17
499   507 -8
392   442 -50
1,532   1,729 -197
428   478 -50
713   790 -77
356   389 -33
285   304 -19
499   549 -50
606   629 -23
107   108 -1
214   208 6
499   457 42
178   181 -3
3,061   2,963 98
565   437 128
680   690 -10
227   227  
1,587   1,588 -1
907   942 -35
227   203 24
453   379 74
907   742 165
680   556 124
227   194 33
907   746 161
227   189 38
965   815 150
804   662 142
322   263 59
482   420 62
804   586 218
965   907 58
3,698   4,041 -343
1,125   1,187 -62
1,608   1,705 -97
975   1,056 -81
195   217 -22
195   183 12
585   589 -4
195   194 1
390   382 8
195   186 9
390   375 15
390   401 -11
390   435 -45
1,676   1,038 638
1,528   1,023 505
838   930 -92
249   336 -87
125   164 -39
125   130 -5
374   405 -31
374   428 -54
249   283 -34
442   424 18
1,032   1,275 -243
147   169 -22
147   180 -33
295   322 -27
147   115 32
493   431 62
493   448 45
493   534 -41
986   1,101 -115
444   328 116
889   798 91
338   338  
178   206 -28
196   195 1
1,396   713 683
888   409 479
508   247 261
635   342 293
274   377 -103
274   298 -24
137   132 5
468   823 -355
234   399 -165
234   353 -119
124   112 12
994   810 184
373   274 99
1,367   1,191 176
249   254 -5
497   448 49
249   197 52
845   637 208
2,540   1,403 1,137
1,270   852 418
635   430 205
3,538   3,108 430
2,761   2,643 118
695   472 223
992   854 138
1,200   1,332 -132
9   9  
267   239 28
151   141 10
142   154 -12
1,099   689 410
366   379 -13
1,221   1,389 -168
977   878 99
485   540 -55
794   887 -93
387   501 -114
310   453 -143
116   170 -54
1,496   613 883
897   454 443
598   481 117
120   114 6
646   622 24
964   567 397
2,870   1,705 1,165
1,811   1,071 740
1,398   1,142 256
492   255 237
1,296   671 625
2,368   1,329 1,039
2,994   2,921 73
492   475 17
1,881   2,511 -630
1,872   1,462 410
187   146 41
936   745 191
1,088   884 204
1,088   921 167
544   458 86
282   229 53
282   221 61
563   477 86
2,299   2,094 205
8   7 1
968   903 65
1,306   1,401 -95
560   669 -109
373   436 -63
933   1,094 -161
62   60 2
746   768 -22
622   608 14
124   104 20
249   202 47
808   721 87
187   168 19
4,847   4,865 -18
1,660   1,460 200
649   613 36
200   288 -88
679   997 -318
359   579 -220
280   468 -188
240   405 -165
120   185 -65
399   511 -112
200   248 -48
160   187 -27
359   382 -23
559   562 -3
719   640 79
479   386 93
920   392 528
307   226 81
613   626 -13
784   689 95
301   318 -17
422   381 41
1,374   1,190 184
1,718   1,313 405
859   808 51
258   264 -6
1,031   1,076 -45
344   339 5
1,460   1,405 55
429   436 -7
1,288   1,228 60
744   580 164
1,564   1,225 339
572   458 114
1,412   1,141 271
591   524 67
419   439 -20
922   968 -46
1,762   2,079 -317
1,087   993 94
1,499   1,373 126
262   240 22
262   237 25
112   96 16
450   388 62
846   884 -38
1,126   1,117 9
563   545 18
763   605 158
1,069   794 275
1,069   640 429
1,527   615 912
153   83 70
1,374   850 524
3,817   2,458 1,359
1,069   881 188
562   478 84
259   240 19
821   906 -85
259   236 23
519   513 6
908   878 30
613   525 88
341   234 107
50   46 4
892   828 64
215   239 -24
215   239 -24
116   124 -8
116   124 -8
528   555 -27
446   538 -92
281   281  
3,302   2,703 599
777   669 108
777   738 39
1,338   612 726
2,676   1,256 1,420
1,773   2,536 -763
273   357 -84
682   751 -69
1,518   1,580 -62
506   519 -13
506   520 -14
1,012   1,014 -2
1,012   973 39
506   491 15
510   472 38
196   171 25
1,142   998 144
1,317   1,066 251
2,327   2,578 -251
339   569 -230
141   175 -34
827   696 131
827   667 160
1,997   848 1,149
411   201 210
1,469   745 724
352   234 118
587   442 145
74   47 27
296   197 99
444   296 148
740   471 269
74   41 33
518   235 283
1,027   744 283
329   231 98
575   429 146
740   519 221
740   557 183
534   468 66
740   678 62
382   471 -89
146   176 -30
303   256 47
303   209 94
303   235 68
3,072   2,778 294
119   106 13
356   326 30
1,185   1,043 142
2,845   2,950 -105
356   387 -31
394   242 152
251   190 61
915   1,238 -323
333   432 -99
416   477 -61
416   455 -39
333   335 -2
499   496 3
582   537 45
416   385 31
166   179 -13
1,213   1,290 -77
511   488 23
1,277   1,184 93
511   471 40
255   226 29
1,341   1,033 308
249   311 -62
2,864   1,864 1,000
1,909   1,175 734
955   577 378
1,909   1,077 832
2,864   1,265 1,599
955   474 481
955   566 389
955   715 240
955   907 48
400   454 -54
185   213 -28
780   909 -129
2,060   1,535 525
412   298 114
824   768 56
824   767 57
412   414 -2
1,039   555 484
195   114 81
162   140 22
3,714   4,419 -705
1,857   2,307 -450
6,770   7,023 -253
967   1,005 -38
6,844   6,848 -4
9,227   10,931 -1,704
1,845   2,125 -280
7,400   7,286 114
6,852   6,911 -59
12,199   13,011 -812
1,877   1,984 -107
5,262   5,941 -679
877   1,179 -302
12,615   12,529 86
5,832   6,001 -169
972   1,079 -107
7,063   7,082 -19
12,897   13,911 -1,014
1,517   1,794 -277
832   1,014 -182
4,993   5,508 -515
3,328   4,304 -976
1,664   2,007 -343
1,664   2,311 -647
832   794 38
1,622   1,919 -297
6,488   8,571 -2,083
811   999 -188
1,622   2,326 -704
7,299   7,797 -498
7,241   11,485 -4,244
1,317   2,025 -708
658   624 34
5,614   7,735 -2,121
6,237   6,494 -257
1,247   1,185 62
3,897   6,654 -2,757
557   876 -319
557   526 31
5,763   7,758 -1,995
5,832   6,467 -635
648   613 35
9,754   11,595 -1,841
813   793 20
2,921   2,933 -12
6,817   6,843 -26
6,817   6,843 -26
1,948   1,941 7
2,713   2,939 -226
6,330   6,651 -321
5,869   5,956 -87
8,116   7,921 195
12,622   14,118 -1,496
6,439   7,116 -677
525   492 33
3,149   3,251 -102
2,430   2,487 -57
2,054   1,992 62
1,015   1,119 -104
3,391   3,416 -25
5,459   5,423 36
49,000   48,757 243
1,290   1,536 -246
269   238 31
269   238 31
1,613   1,204 409
1,051   1,087 -36
1,986   1,951 35
993   978 15
1,800   1,655 145
2,440   2,783 -343
6,130   6,970 -840
1,436   1,187 249
131   113 18
305   385 -80
261   323 -62
131   171 -40
261   362 -101
305   411 -106
305   382 -77
3,134   2,988 146
1,053   895 158
428   484 -56
2,743   2,620 123
500   280 220
250   142 108
417   290 127
2,915   2,178 737
558   568 -10
617   495 122
1,040   786 254
531   250 281
564   404 160
467   439 28
234   179 55
234   193 41
485   476 9
935   827 108
356   274 82
529   535 -6
396   369 27
368   322 46
324   259 65
386   321 65
908   768 140
452   477 -25
807   390 417
1,212   887 325
359   400 -41
813   658 155
703   370 333
1,406   1,124 282
452   419 33
571   463 108
1,059   798 261
659   561 98
4,230   2,076 2,154
477   383 94
369   388 -19
3,856   334 3,522
382   354 28
526   423 103
455   437 18
260   167 93
87   51 36
506   181 325
506   192 314
1,030   706 324
444   434 10
461   387 74
396   331 65
840   741 99
476   397 79
626   608 18
610   469 141
412   468 -56
927   630 297
427   393 34
384   309 75
363   184 179
410   303 107
328   321 7
500   548 -48
527   564 -37
722   566 156
1,108   945 163
446   455 -9
2,209   2,239 -30
4,964   6,621 -1,657
233   282 -49
3,334   3,711 -377
261   386 -125
261   361 -100
318   465 -147
116   169 -53
203   330 -127
116   154 -38
203   270 -67
2,475   2,982 -507
900   983 -83
929   933 -4
1,392   1,606 -214
523   51 472
2,747   444 2,303
566   529 37
1,415   1,275 140
4,406   4,059 347
3,229   3,208 21
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      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
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       151
b       14
c       -22
d       2
e       98
      66
      192
      99
      23
      55
      31
      103
      14
      80
      281
      18
      -1
      10
      103
      -43
      69
      21
      17
      21
      54
      34
      -732
      -519
      -516
      -122
      -60
      57
      553
      199
      6
      -1
      -38
      -40
      32
      -55
      9
      80
      103
      22
      -10
      88
      117
      34
      3
      -163
      -39
      -4
      10
      -36
      65
      -155
      119
      13
      25
      119
      -32
      9
      87
      65
      24
      24
      74
      34
      86
      -112
      -14
      -115
      -7
      -50
      226
      40
      220
      28
      324
      -453
      187
      273
      -200
      -154
      -276
      -54
      841
      318
      -336
      29
      70
      61
      281
      94
      271
      123
      15
      327
      194
      108
      112
      117
      27
      140
      22
      3
      10
      87
      39
      -174
      -70
      97
      43
      -9
      -11
      309
      163
      202
      35
      -23
      -87
      -18
      6
      -36
      10
      37
      177
      126
      76
      259
      300
      -19
      498
      -36
      35
      -88
      -285
      -78
      -27
      138
      143
      246
      45
      -64
      47
      81
      -263
      -200
      -361
      204
      41
      168
      51
      44
      29
      72
      279
      -55
      -84
      -66
      417
      -137
      -100
      127
      61
      23
      116
      192
      33
      5
      189
      -198
      -329
      -84
      -7
      -130
      -27
      -32
      -28
      57
      -69
      -69
      -246
      157
      115
      62
      -3
       
      -19
      -2
      223
      238
      -59
      -86
      151
      90
      50
      14
      -11
      -8
      -8
      -21
      -526
      7
      -3
      137
      104
      -7
      -10
      206
      -78
      21
      -28
      203
      -13
      -26
      34
      146
      -26
      -208
      9
      18
      60
      -225
      107
      897
      -20
      81
      -295
      -221
      16
      55
      191
      69
      85
      294
      61
      373
      640
      -123
      217
      -15
      -39
      317
      -46
      25
      -33
      -103
      -60
      79
      54
      -130
      -44
      -14
      -19
      -55
      -38
      -11
      12
      -2
      -1
      258
      130
      79
      -27
      -283
      194
      194
      139
      494
      -1
      15
      54
      16
      40
      279
      -49
      88
      237
      87
      -34
      304
      23
      34
      91
      -11
      186
      317
      852
      9
      118
      95
      114
      -63
      -20
      -65
      -38
      823
      1,142
      392
      506
      6,072
      726
      386
      85
      148
      5
      34
      31
      73
      52
      44
      62
      32
      27
      600
      2,031
      35
      282
      48
      1
      46
      -6
      130
      52
      27
      295
      293
      27
      7
      65
      9
      -473
      -175
      -76
      -117
      -63
      -113
      -93
      -160
      -1,971
      -2,880
      -953
      -565
      -1,035
      104
      -1,793
      -531
      -162
      -211
      2,599
      539
      -562
      -185
      261
      368
      88
      376
      263
      357
      368
      445
      166
      60
      21
      110
      318
      11
      6
      -297
      -53
      -65
      -6
      -18
      -25
      -37
      164
      575
      320
      116
      154
      223
      23
      -1
      81
      366
      -30
      4
      -15
      -50
      -7
      -95
      -88
      -20
      -90
      7
      135
      168
      48
      153
      -6
      -4
      -21
      -11
      -45
      -10
      12
      24
      53
      21
      44
      40
      125
      60
      145
      81
      52
      -40
      -25
      -10
      -39
      31
      62
      -48
      13
      33
      40
      -21
      -3
      526
      125
      60
      72
      69
      86
      89
      328
      274
      -134
      -60
      -86
      -169
      -86
      -186
      -235
      -167
      -68
      -227
      -69
      -34
      -150
      103
      9
      10
      27
      -81
      7
      -73
      -11
      -24
      -3
      -37
      47
      25
      28
      -10
      217
      494
      39
      -86
      -81
      -6
      -27
      11
      8
      201
      534
      361
      19
      -44
      -66
      -16
      57
      16
      -190
      -66
      -40
      -71
      -129
      -1
      262
      257
      266
      73
      70
      57
      2,665
      680
      194
      -93
      -13
      -28
      -54
      -12
      -6
      -25
      -8
      -15
      -6
      -14
      -18
      -37
      -1
      299
      -71
      23
      16
      -193
      797
      524
      -25
      -23
      90
      33
      87
      -34
      56
      39
      24
      -19
      -58
      78
      50
      -211
      51
      12
      92
      155
      139
      125
      264
      108
      161
      -7
      97
      116
      126
      163
      248
      592
      290
      255
      550
      661
      161
      431
      251
      485
      58
      59
      758
      370
      33
      79
      5
      7
      74
      39
      13
      46
      10
      -3
      -95
       
      -68
      -46
      44
      10
      24
      25
      199
      160
      214
      111
      -211
      -1
      -104
      -27
      -17
      -8
      -50
      -197
      -50
      -77
      -33
      -19
      -50
      -23
      -1
      6
      42
      -3
      98
      128
      -10
       
      -1
      -35
      24
      74
      165
      124
      33
      161
      38
      150
      142
      59
      62
      218
      58
      -343
      -62
      -97
      -81
      -22
      12
      -4
      1
      8
      9
      15
      -11
      -45
      638
      505
      -92
      -87
      -39
      -5
      -31
      -54
      -34
      18
      -243
      -22
      -33
      -27
      32
      62
      45
      -41
      -115
      116
      91
       
      -28
      1
      683
      479
      261
      293
      -103
      -24
      5
      -355
      -165
      -119
      12
      184
      99
      176
      -5
      49
      52
      208
      1,137
      418
      205
      430
      118
      223
      138
      -132
       
      28
      10
      -12
      410
      -13
      -168
      99
      -55
      -93
      -114
      -143
      -54
      883
      443
      117
      6
      24
      397
      1,165
      740
      256
      237
      625
      1,039
      73
      17
      -630
      410
      41
      191
      204
      167
      86
      53
      61
      86
      205
      1
      65
      -95
      -109
      -63
      -161
      2
      -22
      14
      20
      47
      87
      19
      -18
      200
      36
      -88
      -318
      -220
      -188
      -165
      -65
      -112
      -48
      -27
      -23
      -3
      79
      93
      528
      81
      -13
      95
      -17
      41
      184
      405
      51
      -6
      -45
      5
      55
      -7
      60
      164
      339
      114
      271
      67
      -20
      -46
      -317
      94
      126
      22
      25
      16
      62
      -38
      9
      18
      158
      275
      429
      912
      70
      524
      1,359
      188
      84
      19
      -85
      23
      6
      30
      88
      107
      4
      64
      -24
      -24
      -8
      -8
      -27
      -92
       
      599
      108
      39
      726
      1,420
      -763
      -84
      -69
      -62
      -13
      -14
      -2
      39
      15
      38
      25
      144
      251
      -251
      -230
      -34
      131
      160
      1,149
      210
      724
      118
      145
      27
      99
      148
      269
      33
      283
      283
      98
      146
      221
      183
      66
      62
      -89
      -30
      47
      94
      68
      294
      13
      30
      142
      -105
      -31
      152
      61
      -323
      -99
      -61
      -39
      -2
      3
      45
      31
      -13
      -77
      23
      93
      40
      29
      308
      -62
      1,000
      734
      378
      832
      1,599
      481
      389
      240
      48
      -54
      -28
      -129
      525
      114
      56
      57
      -2
      484
      81
      22
      -705
      -450
      -253
      -38
      -4
      -1,704
      -280
      114
      -59
      -812
      -107
      -679
      -302
      86
      -169
      -107
      -19
      -1,014
      -277
      -182
      -515
      -976
      -343
      -647
      38
      -297
      -2,083
      -188
      -704
      -498
      -4,244
      -708
      34
      -2,121
      -257
      62
      -2,757
      -319
      31
      -1,995
      -635
      35
      -1,841
      20
      -12
      -26
      -26
      7
      -226
      -321
      -87
      195
      -1,496
      -677
      33
      -102
      -57
      62
      -104
      -25
      36
      243
      -246
      31
      31
      409
      -36
      35
      15
      145
      -343
      -840
      249
      18
      -80
      -62
      -40
      -101
      -106
      -77
      146
      158
      -56
      123
      220
      108
      127
      737
      -10
      122
      254
      281
      160
      28
      55
      41
      9
      108
      82
      -6
      27
      46
      65
      65
      140
      -25
      417
      325
      -41
      155
      333
      282
      33
      108
      261
      98
      2,154
      94
      -19
      3,522
      28
      103
      18
      93
      36
      325
      314
      324
      10
      74
      65
      99
      79
      18
      141
      -56
      297
      34
      75
      179
      107
      7
      -48
      -37
      156
      163
      -9
      -30
      -1,657
      -49
      -377
      -125
      -100
      -147
      -53
      -127
      -38
      -67
      -507
      -83
      -4
      -214
      472
      2,303
      37
      140
      347
      21
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 50,268
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) 1 984
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........................... 3 984
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- ..... 5 984
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 642
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.............. 7 642
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 342
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 arrowMI
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (212) 852-3049

Located atright arrowPO BOX 1532PENNINGTONNJ ZIP+4right arrow08534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
BANK OF AMERICA N A TRUSTEE
2 		4,981    
PO BOX 1532
PENNINGTON,NJ08534
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
1,078,274
b
Average of monthly cash balances.......................
1b
35,112
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,113,386
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
1,113,386
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
16,701
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,096,685
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
54,834
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
54,834
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
984
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
984
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
53,850
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
53,850
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
53,850
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
48,977
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
48,977
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 53,850
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 45,988
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 48,977
a Applied to 2023, but not more than line 2a 45,988
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..... 2,989
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		50,861
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

Aquinas College Inc

1700 FULTON ST E
GRAND RAPIDS,MI495061801 		NONE PC GENERAL OPERATING 45,988
Total .................................right arrow 3a 45,988
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 22,981  
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 50,268  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   73,249  
13Total. Add line 12, columns (b), (d), and (e)..................
13
73,249
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 InvestmentsCorpBondsSchedule
Name:
GUS & DOROTHY GUTMUELLER FDN
EIN:
38-6050826
Name of Bond End of Year Book Value End of Year Fair Market Value
035242AN6 ANHEUSER-BUSCH INBEV    
907818EY0 UNION PACIFIC CORP    
61746BEG7 MORGAN STANLEY    
06406RAN7 BANK OF NY MELLON CO    
46647PBT2 JPMORGAN CHASE & CO    
126650DJ6 CVS HEALTH CORP    
95000U2S1 WELLS FARGO & COMPAN    
92343VGH1 VERIZON COMMUNICATIO    
68389XCH6 ORACLE CORP    
10373QBU3 BP CAP MARKETS AMERI    
172967PA3 CITIGROUP INC    

TY 2024 InvestmentsCorpStockSchedule
Name:
GUS & DOROTHY GUTMUELLER FDN
EIN:
38-6050826
Name of Stock End of Year Book Value End of Year Fair Market Value
256677105 DOLLAR GENERAL CORP    
46120E602 INTUITIVE SURGICAL I    
57636Q104 MASTERCARD INC 6,150 7,899
759530108 RELX PLC    
92343V104 VERIZON COMMUNICATIO    
969457100 WILLIAMS COS INC/THE    
98978V103 ZOETIS INC 6,520 6,191
H84989104 TE CONNECTIVITY LTD    
125523100 CIGNA CORP 1,785 1,381
23304Y100 DBS GROUP HOLDINGS L    
461202103 INTUIT INC 2,865 4,400
46625H100 J P MORGAN CHASE & C    
91324P102 UNITEDHEALTH GROUP I    
N07059210 ASML HLDG NV NY REG    
02079K305 ALPHABET INC SHS    
026874784 AMERICAN INTERNATION    
04621X108 ASSURANT INC 1,461 2,345
G5960L103 MEDTRONIC PLC SHS    
036752103 ANTHEM INC 5,795 4,427
775109200 ROGERS COMMUNICATION    
020002101 ALLSTATE CORP/THE    
023135106 AMAZON COM INC    
192446102 COGNIZANT TECHNOLOGY    
46115H107 INTESA SANPAOLO SPON    
744573106 PUBLIC SERVICE ENTER 3,306 4,140
81762P102 SERVICENOW INC 3,346 5,301
824348106 SHERWIN-WILLIAMS CO/    
949746101 WELLS FARGO & CO NEW 2,867 4,074
98956P102 ZIMMER BIOMET HOLDIN    
037833100 APPLE INC 28,580 40,067
17275R102 CISCO SYSTEMS INC 5,089 6,394
174610105 CITIZENS FINANCIAL G    
20030N101 COMCAST CORP 5,507 5,142
444859102 HUMANA INC 3,498 2,283
500472303 KONINKLIJKE PHILIPS    
594918104 MICROSOFT CORP COM 31,514 40,464
754730109 RAYMOND JAMES FINANC    
78409V104 S&P GLOBAL INC 2,973 4,482
808513105 CHARLES SCHWAB CORP/    
874039100 TAIWAN SEMICONDUCTOR    
21036P108 CONSTELLATION BRANDS    
31620M106 FIDELITY NATL INFO S 1,755 2,181
67066G104 NVIDIA CORP 22,358 40,153
835699307 SONY CORP ADR AMERN    
92826C839 VISA INC 10,236 13,906
55261F104 M&T BANK CORP    
704326107 PAYCHEX INC    
172967424 CITIGROUP INC 6,367 7,743
363576109 ARTHUR J GALLAGHER &    
87971M103 TELUS CORP    
G96629103 WILLIS TOWERS WATSON    
05722G100 BAKER HUGHES A GE CO    
45662N103 INFINEON TECHNOLOGIE    
751212101 RALPH LAUREN CORP    
35137L105 FOX CORP    
256746108 DOLLAR TREE INC    
75629J101 RECRUIT HOLDINGS CO    
20825C104 CONOCOPHILLIPS    
37045V100 GENERAL MOTORS CO 4,763 7,245
68902V107 OTIS WORLDWIDE CORP 1,195 1,389
30161N101 EXELON CORP    
92857W308 VODAFONE GROUP PLC    
025537101 AMERICAN ELECTRIC PO    
693506107 PPG INDUSTRIES INC 1,565 1,433
136375102 CANADIAN NATIONAL RA    
502441306 LVMH MOET HENNESSY L    
29452E101 EQUITABLE HOLDINGS I    
778296103 ROSS STORES INC    
31620R303 FIDELITY NATIONAL FI    
50540R409 LABORATORY CORP AMER    
521865204 LEAR CORP    
74435K204 PRUDENTIAL PLC ADR    
31946M103 FIRST CITIZENS BANCS    
13765N107 CANNAE HOLDINGS INC    
009126202 AIR LIQUIDE ADR    
816851109 SEMPRA ENERGY 5,223 5,965
925458101 VESTAS WIND SYTS AS    
893641100 TRANSDIGM GROUP INC    
45866F104 INTERCONTINENTAL EXC    
34959J108 FORTIVE CORP 1,463 1,575
297284200 ESSILOR INTL SA    
500458401 KOMATSU LTD NEW    
989207105 ZEBRA TECHNOLOGIES C    
69366X100 PT BANK RAKYAT ADR    
81211K100 SEALED AIR CORP    
235851102 DANAHER CORP    
69832A205 PANASONIC CORP SHS    
87165B103 SYNCHRONY FINANCIAL    
88160R101 TESLA MTRS INC    
78467J100 SS&C TECHNOLOGIES HO    
904311107 UNDER ARMOUR INC    
867224107 SUNCOR ENERGY INC    
94106B101 WASTE CONNECTIONS IN    
853254100 STD CHARTERED- UNSP    
654902204 NOKIA CORP ADR-A SHS    
482480100 KLA-TENCOR CORP    
500754106 KRAFT HEINZ CO/THE    
595112103 MICRON TECHNOLOGY    
G1151C101 ACCENTURE PLC SHS 4,916 5,980
382550101 GOODYEAR TIRE & RUBB    
071813109 BAXTER INTERNATIONAL    
45168D104 IDEXX LABS INC 2,680 2,481
770323103 ROBERT HALF INTERNAT    
228368106 CROWN HLDGS INC *PP*    
980228308 WOODSIDE PETROLEUM L    
101137107 BOSTON SCIENTIFIC CO 5,182 6,967
958102105 WESTERN DIGITAL CORP    
14149Y108 CARDINAL HEALTH INC    
459506101 INTERNATIONAL FLAVOR    
59522J103 MID-AMERICA APARTMEN    
127387108 CADENCE DESIGN SYS I    
16411R208 CHENIERE ENERGY INC    
989825104 ZURICH INSURANCE GRO    
502431109 L3HARRIS TECHNOLOGIE    
780641205 KONINKLIJKE KPN NV    
62473G102 MTU AERO ENGINES AG    
934423104 WARNER BROS DISCOVER    
23355L106 DXC TECHNOLOGY CO    
00206R102 AT&T INC 3,474 4,258
55354G100 MSCI INC    
49456B101 KINDER MORGAN INC/DE    
03073E105 AMERISOURCEBERGEN CO 4,329 4,718
G0750C108 AXALTA COATING SYSTE    
375916103 GILDAN ACTIVEWEAR IN    
911312106 UNITED PARCEL SERVIC    
14316J108 CARLYLE (THE) GROUP    
00202F102 AP MOLLER - MAERSK A    
00508Y102 ACUITY BRANDS INC    
00751Y106 ADVANCE AUTO PARTS I    
016255101 ALIGN TECHNOLOGY INC    
025816109 AMERICAN EXPRESS CO 3,093 3,858
03027X100 AMERICAN TOWER REIT    
05352A100 AVANTOR INC    
053807103 AVNET INC    
05946K101 BANCO BILBAO VIZCAYA    
11135F101 BROADCOM INC 14,484 14,838
11778E106 B3    
14448C104 CARRIER GLOBAL CORP 2,028 2,253
148806102 CATALENT INC SHS    
16115Q308 CHART INDS INC    
217204106 COPART INC    
22160N109 COSTAR GROUP INC    
22822V101 CROWN CASTLE INTERNA    
251566105 DEUTSCHE TELEKOM AG    
26484T106 DUN AND BRADSTREET H    
29364G103 ENTERGY CORP    
302491303 FMC CORP    
30303M102 FACEBOOK INC    
34965K107 FORTREA HOLDINGS INC    
359664109 FULGENT GENETICS INC    
38141G104 GOLDMAN SACHS GROUP    
40434L105 HP INC    
418056107 HASBRO INC 1,253 1,398
423012301 HEINEKEN N V    
42550U109 HENKEL AG & CO KGAA    
49271V100 KEURIG DR PEPPER INC    
500688106 KOSMOS ENERGY LTD    
50212V100 LPL FINANCIAL HOLDIN    
51809L109 LASERTEC CORP -    
553530106 MSC INDUSTRIAL DIREC    
577081102 MATTEL INC    
60937P106 MONGODB INC    
64110L106 NETFLIX COM INC    
68389X105 ORACLE CORP 4,913 4,833
697435105 PALO ALTO NETWORKS I    
74589A101 PUMA SE ADR UNSPONSO    
759655103 REMY COINTREAU SA    
760759100 REPUBLIC SERVICES IN    
776696106 ROPER TECHNOLOGIES I    
82509L107 SHOPIFY INC    
83175M205 SMITH & NEPHEW PLC    
861012102 STMICROELECTRONICS N    
876030107 TAPESTRY INC    
879433829 TELEPHONE & DATA SYS    
98850P109 YUM CHINA HOLDINGS I    
G0176J109 ALLEGION PLC SHS    
G6095L109 APTIV PLC SHS    
G98239109 XP INC    
H42097107 UBS GROUP AG NAMEN-A    
N20944109 FI CBM HOLDINGS N.V.    
N3167Y103 FERRARI NV    
Y2573F102 FLEXTRONICS INTL LTD    
00724F101 ADOBE SYS INC COM 3,134 3,113
02079K107 ALPHABET INC SHS 30,563 33,327
030420103 AMERICAN WATER WORKS 2,395 2,241
038222105 APPLIED MATERIALS IN 7,610 6,017
038336103 APTARGROUP INC 1,776 1,885
052769106 AUTODESK INC COM 2,118 2,956
053015103 AUTOMATIC DATA PROCE 3,709 4,391
058498106 BALL CORP 1,868 1,489
086516101 BEST BUY CO INC 2,020 1,973
09290D101 BLACKROCK INC REG SH 4,716 6,151
099724106 BORG WARNER INC 2,177 1,971
12504L109 CBRE GROUP INC 1,844 2,757
14040H105 CAPITAL ONE FINANCIA 3,499 4,636
149123101 CATERPILLAR INC 3,616 3,990
15135B101 CENTENE CORP 1,912 1,515
166764100 CHEVRONTEXACO CORP 4,680 4,635
189054109 CLOROX CO/THE 1,900 2,274
194162103 COLGATE PALMOLIVE CO 3,373 3,273
22160K105 COSTCO WHSL CORP NEW 8,274 9,163
231021106 CUMMINS INC 3,835 4,880
243537107 DECKERS OUTDOOR CORP 4,815 5,483
244199105 DEERE & CO 3,323 3,813
252131107 DEXCOM INC 2,638 1,789
278642103 EBAY INC 4,728 5,452
278865100 ECOLAB INC 3,298 3,280
285512109 ELECTRONIC ARTS 3,101 3,365
291011104 EMERSON ELECTRIC CO 2,570 2,974
29444U700 EQUINIX INC 3,072 3,772
370334104 GENERAL MILLS INC 5,726 5,357
384802104 WW GRAINGER INC 4,435 5,270
405024100 HAEMONETICS CORP MAS 2,017 1,796
427866108 HERSHEY CO/THE 4,196 3,556
42824C109 HEWLETT PACKARD ENTE 1,631 1,964
436440101 HOLOGIC INC 3,064 2,956
437076102 HOME DEPOT INC/THE 4,609 5,446
446150104 HUNTINGTON BANCSHARE 1,909 2,083
452308109 ILLINOIS TOOL WORKS 1,452 1,521
46266C105 IQVIA HLDGS INC 1,731 1,572
46982L108 JACOBS SOLUTIONS INC 1,373 1,603
512807306 LAM RESH CORP 4,629 3,612
548661107 LOWES COMPANIES INC 1,525 1,728
56585A102 MARATHON PETROLEUM C 2,673 2,232
571748102 MARSH & MCLENNAN COS 3,144 3,186
571903202 MARRIOTT INTERNATION 7,957 8,926
579780206 MC CORMICK & CO INC 1,872 2,058
59156R108 METLIFE INC 4,840 5,650
592688105 METTLER-TOLEDO INTL 7,034 6,118
615369105 MOODY S CORP 1,913 2,367
631103108 NASDAQ INC 1,923 2,010
65339F101 NEXTERA ENERGY INC 5,893 5,448
654106103 NIKE INC CL B 3,030 2,421
690742101 OWENS CORNING 3,889 3,747
693656100 PVH CORP 2,397 2,115
70450Y103 PAYPAL HOLDINGS INC 2,100 2,817
743315103 PROGRESSIVE CORP/THE 5,918 6,709
74340W103 PROLOGIS INC 4,897 4,439
747525103 QUALCOMM INC 4,093 3,072
79466L302 SALESFORCE COM INC 5,413 7,690
806857108 SCHLUMBERGER LTD 3,907 3,451
863667101 STRYKER CORP 2,877 2,880
872540109 TJX COS INC/THE 6,988 7,973
872590104 T-MOBILE US INC SHS 3,773 4,194
87612E106 TARGET CORP 4,106 3,650
892356106 TRACTOR SUPPLY CO 1,902 1,857
902973304 US BANCORP DEL 4,687 5,740
90384S303 ULTA SALON COSMETICS 1,183 1,305
91913Y100 VALERO ENERGY CORP 6,242 4,904
92338C103 VERALTO CORP 1,836 1,833
929740108 WABTEC CORP 2,334 2,654
931142103 WAL MART STORES INC 4,007 4,608
941848103 WATERS CORP 1,238 1,484
95040Q104 WELLTOWER INC 3,141 3,907
962166104 WEYERHAEUSER CO 2,403 2,280
969904101 WILLIAMS-SONOMA INC 2,358 2,407
98419M100 XYLEM INC/NY 3,839 3,249
G29183103 EATON CORP PLC 7,876 8,297
G3265R107 APTIV HOLDINGS LTD 2,309 1,875
G51502105 JOHNSON CTLS INTL PL 2,858 3,157
G54950103 LINDE PLC NEW 2,629 2,512
G8473T100 STERIS PLC REG SHS 2,285 2,056
G8994E103 TRANE TECHNOLOGIES P 2,287 2,216

TY 2024 InvestmentsGovtObligationsSch
Name:
GUS & DOROTHY GUTMUELLER FDN
EIN:
38-6050826
US Government Securities - End of Year Book Value:

491,433
US Government Securities - End of Year Fair Market Value:

491,998
State & Local Government Securities - End of Year Book Value:


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


 


TY 2024 InvestmentsOtherSchedule2
Name:
GUS & DOROTHY GUTMUELLER FDN
EIN:
38-6050826
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
09260C604 BLACKROCK GLOBAL LON      
09260B382 BLACKROCK STRATEGIC      

TY 2024 OtherDecreasesSchedule
Name:
GUS & DOROTHY GUTMUELLER FDN
EIN:
38-6050826
Description Amount
MUTUAL FUND TIMING ADJ 3
CY PURCHASE OF ACCRUED INTEREST 24
PY RETURN OF CAPITAL 487


TY 2024 OtherExpensesSchedule
Name:
GUS & DOROTHY GUTMUELLER FDN
EIN:
38-6050826
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER INVESTMENT EXPENSES 76 76   0


TY 2024 OtherIncreasesSchedule
Name:
GUS & DOROTHY GUTMUELLER FDN
EIN:
38-6050826
Description Amount
PY PURCHASE OF ACCRUED INTEREST 65
AMORTIZATION / COST BASIS ADJUSTMENT 86


TY 2024 TaxesSchedule
Name:
GUS & DOROTHY GUTMUELLER FDN
EIN:
38-6050826
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 318 318   0
FEDERAL TAX PAYMENT - PRIOR YE 237 0   0
FEDERAL ESTIMATES - PRINCIPAL 642 0   0
FOREIGN TAXES ON NONQUALIFIED 4 4   0