Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
THE MARY RUSSONIELLO CHARITIABLE FOUNDATION
 
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

46-2259047
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$1,256,245J 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... 38,878 33,220  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 81,044
b Gross sales price for all assets on line 6a 564,486
7 Capital gain net income (from Part IV, line 2)... 81,044
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........ 119,922 114,264  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 18,231 6,990   10,938
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
963 552   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
107 107    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 19,301 7,649 0 10,938
25 Contributions, gifts, grants paid....... 149,403 149,403
26 Total expenses and disbursements. Add lines 24 and 25 168,704 7,649 0 160,341
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -48,782
b Net investment income (if negative, enter -0-) 106,615
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............. 1,495 1,487 1,487
2 Savings and temporary cash investments......... 49,857 16,119 16,119
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 1,134,081 Click to see attachment
List of Attached Documents:
// Content
676,232 		794,776
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)   Click to see attachment
List of Attached Documents:
// Content
442,053 		Click to see attachment
List of Attached Documents:
// Content
443,863
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,185,433 1,135,891 1,256,245
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........ 1,185,433 1,135,891
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)..... 1,185,433 1,135,891
30 Total liabilities and net assets/fund balances (see instructions). 1,185,433 1,135,891
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
1,185,433
2
Enter amount from Part I, line 27a .....................
2
-48,782
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
180
4
Add lines 1, 2, and 3 ..........................
4
1,136,831
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
940
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,135,891
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 9. BELLRING BRANDS INC   2023-05-26 2024-01-04
b 8. BELLRING BRANDS INC   2023-05-30 2024-01-04
c 19. BELLRING BRANDS INC   2023-08-31 2024-01-04
d 2. CROWDSTRIKE HLDGS INC   2023-10-06 2024-01-04
e 3. CROWDSTRIKE HLDGS INC   2023-09-15 2024-01-04
29. NUTANIX INC   2023-10-06 2024-01-04
4. ELASTIC N V   2023-01-24 2024-01-04
9. ELASTIC N V   2022-09-12 2024-01-04
19. RELX PLC   2022-05-26 2024-01-10
5. ELASTIC N V   2023-01-24 2024-01-10
1. JAMES HARDIE INDS SE   2023-02-21 2024-01-23
15. ARM HLDGS PLC   2023-12-21 2024-01-24
5. DIAGEO PLC SPON ADR NEW   2022-05-26 2024-01-24
5. JAMES HARDIE INDS SE   2023-02-22 2024-01-24
29. JAMES HARDIE INDS SE   2023-02-21 2024-01-24
3. RYANAIR HOLDINGS PLC SHS   2022-05-26 2024-01-24
2. ACCENTURE PLC SHS   2022-05-26 2024-01-24
2. ELASTIC N V   2023-01-24 2024-01-24
22. JAMES HARDIE INDS SE   2023-02-22 2024-01-25
9. BLUE OWL CAP INC   2023-08-31 2024-01-26
3. BLUE OWL CAP INC   2023-08-31 2024-01-26
2. BROADCOM INC   2020-03-26 2024-01-26
1. DR HORTON INC   2023-02-14 2024-01-26
5. DR HORTON INC   2023-02-13 2024-01-26
13. TEXAS INSTRUMENTS INC   2022-03-17 2024-01-26
5. UNITEDHEALTH GROUP INC   2021-12-17 2024-01-26
15. BLUE OWL CAP INC   2023-08-31 2024-01-29
2. DR HORTON INC   2023-03-08 2024-01-29
7. DR HORTON INC   2023-02-14 2024-01-29
2. ADVANCED MICRO DEVICES INC   2023-02-13 2024-01-30
10. ADVANCED MICRO DEVICES INC   2022-11-16 2024-01-30
70. BAKER HUGHES A GE CO   2022-11-16 2024-01-30
29. BAKER HUGHES A GE CO   2023-06-28 2024-01-30
6. BAKER HUGHES A GE CO   2024-01-04 2024-01-30
24. BLUE OWL CAP INC   2023-08-31 2024-01-30
1. BLUE OWL CAP INC   2023-08-31 2024-01-31
14. BLUE OWL CAP INC   2023-09-01 2024-01-31
28. BLUE OWL CAP INC   2023-09-01 2024-02-01
10. BLUE OWL CAP INC   2023-09-01 2024-02-02
12. AZEK CO INC   2023-06-28 2024-02-08
7. CROWN HLDGS INC *PP*   2023-07-20 2024-02-08
3. CROWN HLDGS INC *PP*   2023-01-25 2024-02-08
8. CROWN HLDGS INC *PP*   2023-01-26 2024-02-08
1. CROWN HLDGS INC *PP*   2022-05-26 2024-02-08
15. CROWN HLDGS INC *PP*   2022-12-14 2024-02-08
6. CROWN HLDGS INC *PP*   2023-01-24 2024-02-08
4. IQVIA HLDGS INC   2023-04-21 2024-02-08
8. IQVIA HLDGS INC   2023-02-13 2024-02-08
3. PUBLIC SERVICE ENTERPRISE GROUP INC   2022-05-26 2024-02-08
9. UDR INC   2023-02-13 2024-02-08
10. UDR INC   2023-02-14 2024-02-08
11. UDR INC   2023-06-12 2024-02-08
11. UDR INC   2023-06-13 2024-02-08
49. UDR INC   2022-05-26 2024-02-08
24. ARM HLDGS PLC   2023-12-21 2024-02-09
7. CROWN HLDGS INC *PP*   2023-10-27 2024-02-09
9. CROWN HLDGS INC *PP*   2023-07-21 2024-02-09
2. CROWN HLDGS INC *PP*   2023-07-24 2024-02-09
4. ADVANCED MICRO DEVICES INC   2023-02-13 2024-02-21
1. ADVANCED MICRO DEVICES INC   2023-11-15 2024-02-21
1. KLA-TENCOR CORP   2022-05-26 2024-02-21
2. ON SEMICONDUCTOR CORP   2023-07-21 2024-02-21
21. ON SEMICONDUCTOR CORP   2023-07-20 2024-02-21
27. VOYA FINL INC SHS   2022-05-26 2024-02-21
4. EVEREST RE GRP LTD   2023-10-06 2024-02-21
1. ELASTIC N V   2023-01-26 2024-02-21
7. ELASTIC N V   2023-01-24 2024-02-21
2. ELASTIC N V   2023-01-25 2024-02-21
1. CHEMOURS (THE) CO SHS   2023-05-30 2024-02-29
46. CHEMOURS (THE) CO SHS   2022-12-14 2024-02-29
7. CHEMOURS (THE) CO SHS   2022-07-12 2024-02-29
1. AMERICAN EXPRESS CO   2022-03-21 2024-03-01
7. AMERICAN EXPRESS CO   2022-03-18 2024-03-01
2. DEERE & CO   2023-03-31 2024-03-01
2. DEERE & CO   2023-04-03 2024-03-01
1. DEERE & CO   2023-03-09 2024-03-01
1. REALTY INCOME CORP   2021-01-12 2024-03-01
25. REALTY INCOME CORP   2021-06-08 2024-03-01
1. REALTY INCOME CORP   2021-06-09 2024-03-01
16. SYNCHRONY FINANCIAL   2022-10-17 2024-03-01
3. UNITEDHEALTH GROUP INC   2023-08-10 2024-03-01
2. UNITEDHEALTH GROUP INC   2023-08-11 2024-03-01
2. UNITEDHEALTH GROUP INC   2023-08-14 2024-03-01
2. UNITEDHEALTH GROUP INC   2023-08-15 2024-03-01
21. VICI PROPERTIES INC   2021-11-16 2024-03-01
25. VICI PROPERTIES INC   2021-11-17 2024-03-01
4. ALLIANT ENERGY CORP   2023-10-27 2024-03-04
1. ALLSTATE CORP/THE   2023-10-17 2024-03-04
1. ALLSTATE CORP/THE   2023-10-17 2024-03-04
3. AMERICAN EXPRESS CO   2022-03-21 2024-03-04
1. AMERICAN EXPRESS CO   2022-04-25 2024-03-04
2. AMETEK INC   2022-05-26 2024-03-04
2. ASTRAZENECA PLC SPONS ADR   2022-05-26 2024-03-04
1. ATLASSIAN CORP   2022-05-26 2024-03-04
1. AUTOLIV INC   2023-06-12 2024-03-04
5. AZEK CO INC   2023-06-28 2024-03-04
2. BANK OF MONTREAL   2022-05-26 2024-03-04
1. BECTON DICKINSON AND CO   2023-06-02 2024-03-04
2. BIOMARIN PHARMACEUTICAL INC   2023-04-14 2024-03-04
6. BLUE OWL CAP INC   2023-09-01 2024-03-04
10. BLUE OWL CAP INC   2023-09-01 2024-03-04
7. CSX CORP   2020-05-19 2024-03-04
2. CAMECO CORP   2023-05-25 2024-03-04
2. CANADIAN PAC KANS CITY   2022-05-26 2024-03-04
6. CEMEX SAB DE CV   2023-12-21 2024-03-04
1. CHENIERE ENERGY INC   2022-10-03 2024-03-04
2. COMCAST CORP   2021-09-14 2024-03-04
9. COTY INC   2023-03-13 2024-03-04
1. DR HORTON INC   2023-03-08 2024-03-04
3. DARDEN RESTAURANTS INC   2022-05-26 2024-03-04
1. DIGITAL REALTY TRUST INC   2023-06-29 2024-03-04
1. DIGITAL REALTY TRUST INC   2023-06-28 2024-03-04
1. DIGITAL REALTY TRUST INC   2023-06-28 2024-03-04
1. DIGITAL REALTY TRUST INC   2023-06-29 2024-03-04
3. DOORDASH INC REG SHS   2023-11-28 2024-03-04
1. DOVER CORP   2022-05-26 2024-03-04
4. EQUINOR ASA   2022-05-26 2024-03-04
1. FOMENTO ECONOMICO MEXICANO SAB DE CV   2023-04-20 2024-03-04
1. HDFC BANK LTD   2022-05-26 2024-03-04
5. HSBC HOLDINGS PLC   2023-01-19 2024-03-04
23. HEWLETT PACKARD ENTERPRISE CO   2023-02-06 2024-03-04
9. HEWLETT PACKARD ENTERPRISE CO   2023-02-08 2024-03-04
38. HEWLETT PACKARD ENTERPRISE CO   2023-02-07 2024-03-04
1. HOME DEPOT INC/THE   2022-11-22 2024-03-04
53. HUNTINGTON BANCSHARES INC/OH   2022-05-26 2024-03-04
1. ITT INC   2024-02-08 2024-03-04
18. ING GROEP N V SPONSORED ADR   2023-01-09 2024-03-04
2. INTERNATIONAL BUSINESS MACHINES CORP   2023-07-27 2024-03-04
2. INTERNATIONAL BUSINESS MACHINES CORP   2023-07-28 2024-03-04
13. INTERPUBLIC GROUP OF COS INC/THE   2023-05-23 2024-03-04
1. IQVIA HLDGS INC   2023-04-21 2024-03-04
2. ISHARES MSCI SOUTH KOREA ETF   2023-08-18 2024-03-04
5. SHARES DJ EPAC SEL DV   2022-05-26 2024-03-04
3. ISHARES MSCI INDONESIA ETF   2022-11-04 2024-03-04
3. ISHARES MSCI JAPAN ETF   2022-05-26 2024-03-04
1. ISHARES MSCI SAUDI ARABIA ETF   2022-11-04 2024-03-04
5. J P MORGAN CHASE & CO   2019-01-15 2024-03-04
1. JACOBS SOLUTIONS INC REG   2022-05-26 2024-03-04
4. KINDER MORGAN INC/DE   2020-06-26 2024-03-04
5. KINDER MORGAN INC/DE   2020-11-19 2024-03-04
4. KRAFT HEINZ CO/THE   2023-01-06 2024-03-04
4. KRAFT HEINZ CO/THE   2023-01-05 2024-03-04
2. LAMB WESTON HOLDINGS INC   2022-07-12 2024-03-04
5. MAGNA INTERNATIONAL INC   2021-04-30 2024-03-04
1. MC DONALDS CORPORATION COMMON   2016-07-18 2024-03-04
18. MITSUBISHI UFJ FINANCIAL GROUP INC   2022-05-26 2024-03-04
3. NATIONAL GRID PLC   2022-05-26 2024-03-04
1. NOVARTIS AG SPNSRD ADR   2023-10-05 2024-03-04
4. NOVO NORDISK A/S ADR   2022-05-26 2024-03-04
2. NUTANIX INC   2023-10-06 2024-03-04
1. OLD DOMINION FREIGHT LINE INC   2023-08-24 2024-03-04
2. OPTION CARE HEALTH INC   2023-03-13 2024-03-04
7. OPTION CARE HEALTH INC   2022-12-28 2024-03-04
1. ORIX CORP   2023-06-12 2024-03-04
1. PTC INC SHS   2023-10-17 2024-03-04
13. PACER US SMALL CAP CASH   2023-08-31 2024-03-04
1. PEPSICO INC   2021-01-20 2024-03-04
1. PEPSICO INC   2021-01-21 2024-03-04
1. PRINCIPAL FINANCIAL GROUP INC   2022-03-17 2024-03-04
2. PRINCIPAL FINANCIAL GROUP INC   2022-03-02 2024-03-04
5. PUBLIC SERVICE ENTERPRISE GROUP INC   2022-05-26 2024-03-04
1. REALTY INCOME CORP   2021-06-09 2024-03-04
4. RELX PLC   2022-05-26 2024-03-04
91. R1 RCM INC REG SHS   2023-08-07 2024-03-04
1. R1 RCM INC REG SHS   2023-07-03 2024-03-04
9. R1 RCM INC REG SHS   2023-07-05 2024-03-04
24. R1 RCM INC REG SHS   2024-02-09 2024-03-04
17. R1 RCM INC REG SHS   2023-08-08 2024-03-04
18. R1 RCM INC REG SHS   2023-09-29 2024-03-04
18. R1 RCM INC REG SHS   2024-02-08 2024-03-04
3. ROYAL DUTCH SHELL PLC   2022-05-26 2024-03-04
1. RYANAIR HOLDINGS PLC SHS   2022-05-26 2024-03-04
6. SANOFI-SYNTHELABO   2022-05-26 2024-03-04
1. SAP AKTIENGESELLSCHAFT ADR   2023-03-29 2024-03-04
4. SEALED AIR CORP   2024-01-04 2024-03-04
1. SONY CORP ADR AMERN SH NEW   2022-05-26 2024-03-04
2. STMICROELECTRONICS NV   2023-01-25 2024-03-04
1. SUNCOR ENERGY INC   2022-05-26 2024-03-04
3. SYNCHRONY FINANCIAL   2022-10-17 2024-03-04
2. SYNCHRONY FINANCIAL   2022-10-17 2024-03-04
9. SYNCHRONY FINANCIAL   2022-10-17 2024-03-04
4. TAIWAN SEMICONDUCTOR ADR   2022-05-26 2024-03-04
4. TECK RESOURCES LTD   2022-05-26 2024-03-04
31. TELEFONICA S A SPON ADR   2022-06-03 2024-03-04
1. TENET HEALTHCARE CORP   2023-05-10 2024-03-04
1. TEXAS INSTRUMENTS INC   2022-03-17 2024-03-04
3. TORONTO-DOMINION BANK/THE   2023-03-20 2024-03-04
17. VANGUARD GROWTH ETF   2023-08-31 2024-03-04
20. VICI PROPERTIES INC   2021-11-17 2024-03-04
7. VICI PROPERTIES INC   2021-11-18 2024-03-04
6. VISTRA ENERGY CORP   2023-05-10 2024-03-04
2. VOYA FINL INC SHS   2022-09-26 2024-03-04
37. VOYA FINL INC SHS   2022-05-26 2024-03-04
6. VOYA FINL INC SHS   2022-07-28 2024-03-04
2. VOYA FINL INC SHS   2023-10-06 2024-03-04
7. VOYA FINL INC SHS   2024-02-08 2024-03-04
1. VULCAN MATERIALS CO   2022-05-26 2024-03-04
2. WELLTOWER INC   2023-09-06 2024-03-04
2. WELLTOWER INC   2023-09-06 2024-03-04
1. WEX INC   2022-07-28 2024-03-04
9. WILLIAMS COS INC/THE   2021-10-13 2024-03-04
1. AMDOCS LIMITED   2022-05-26 2024-03-04
4. COCA-COLA EUROPEAN   2022-05-26 2024-03-04
3. MEDTRONIC PLC SHS   2020-11-19 2024-03-04
1. MEDTRONIC PLC SHS   2020-11-19 2024-03-04
1. APTIV PLC SHS   2022-11-16 2024-03-04
1. SPOTIFY TECH S.A. REG   2023-08-03 2024-03-04
2. AERCAP HOLDINGS N.V. SHS   2022-12-14 2024-03-04
2. AERCAP HOLDINGS N.V. SHS   2022-12-14 2024-03-04
4. STELLANTIS NV   2023-08-18 2024-03-04
1. TEEKAY TANKERS LTD REG   2024-01-30 2024-03-04
12. SYNCHRONY FINANCIAL   2022-10-17 2024-03-05
20. SYNCHRONY FINANCIAL   2022-11-02 2024-03-05
45. VICTORIA'S SECRET AND CO   2023-10-27 2024-03-08
39. VICTORIA'S SECRET AND CO   2023-10-30 2024-03-08
1. VICTORIA'S SECRET AND CO   2024-03-04 2024-03-08
6. AZEK CO INC   2023-06-28 2024-03-11
23. AZEK CO INC   2023-06-29 2024-03-11
11. AZEK CO INC   2023-06-30 2024-03-11
2. KLA-TENCOR CORP   2022-07-21 2024-03-11
10. AZEK CO INC   2023-07-03 2024-03-12
24. AZEK CO INC   2023-06-30 2024-03-12
5. AZEK CO INC   2023-11-15 2024-03-12
6. ATLASSIAN CORP   2022-11-17 2024-03-15
1. ATLASSIAN CORP   2022-05-26 2024-03-15
26. EQUINOR ASA   2022-05-26 2024-03-15
31. EQUINOR ASA   2022-10-07 2024-03-15
1. EQUINOR ASA   2023-05-30 2024-03-15
35. HDFC BANK LTD   2022-05-26 2024-03-15
85. SHARES DJ EPAC SEL DV   2022-05-26 2024-03-15
45. SHARES DJ EPAC SEL DV   2023-10-05 2024-03-15
25. MITSUBISHI UFJ FINANCIAL GROUP INC   2022-05-26 2024-03-15
5. MITSUBISHI UFJ FINANCIAL GROUP INC   2022-07-08 2024-03-15
7. NOVO NORDISK A/S ADR   2022-05-26 2024-03-15
5. TAIWAN SEMICONDUCTOR ADR   2022-05-26 2024-03-15
1. ASML HLDG NV NY REG SHS   2022-05-26 2024-03-15
7. AMERICAN EXPRESS CO   2022-04-25 2024-03-25
2. BECTON DICKINSON AND CO   2023-06-05 2024-03-25
2. BECTON DICKINSON AND CO   2023-06-02 2024-03-25
27. COMCAST CORP   2021-09-15 2024-03-25
3. COMCAST CORP   2021-09-14 2024-03-25
1. GENERAL DYNAMICS CORP   2022-03-07 2024-03-25
1. GENERAL DYNAMICS CORP   2022-04-25 2024-03-25
5. INTERPUBLIC GROUP OF COS INC/THE   2023-05-23 2024-03-25
4. INTERPUBLIC GROUP OF COS INC/THE   2023-05-24 2024-03-25
13. J P MORGAN CHASE & CO   2019-01-15 2024-03-25
6. MAGNA INTERNATIONAL INC   2021-04-30 2024-03-25
2. MC DONALDS CORPORATION COMMON   2016-07-18 2024-03-25
4. MC DONALDS CORPORATION COMMON   2016-07-18 2024-03-25
2. SYNCHRONY FINANCIAL   2023-03-06 2024-03-25
22. SYNCHRONY FINANCIAL   2022-11-02 2024-03-25
2. EATON CORP PLC   2021-02-16 2024-03-25
2. AMERICAN EXPRESS CO   2022-04-25 2024-03-26
1. BECTON DICKINSON AND CO   2023-06-05 2024-03-26
6. INTERPUBLIC GROUP OF COS INC/THE   2023-05-24 2024-03-26
6. MAGNA INTERNATIONAL INC   2021-04-30 2024-03-26
12. SYNCHRONY FINANCIAL   2023-03-06 2024-03-26
12. INTERPUBLIC GROUP OF COS INC/THE   2023-05-25 2024-03-27
2. INTERPUBLIC GROUP OF COS INC/THE   2023-05-24 2024-03-27
12. MAGNA INTERNATIONAL INC   2021-04-30 2024-03-27
12. SYNCHRONY FINANCIAL   2023-03-06 2024-03-27
12. INTERPUBLIC GROUP OF COS INC/THE   2023-05-25 2024-03-28
3. MAGNA INTERNATIONAL INC   2021-04-30 2024-03-28
5. INTERPUBLIC GROUP OF COS INC/THE   2023-05-26 2024-04-01
2. MAGNA INTERNATIONAL INC   2022-02-25 2024-04-01
1. MAGNA INTERNATIONAL INC   2021-04-30 2024-04-01
3. INTERPUBLIC GROUP OF COS INC/THE   2023-05-26 2024-04-02
4. INTERPUBLIC GROUP OF COS INC/THE   2023-05-30 2024-04-02
8. MAGNA INTERNATIONAL INC   2022-02-28 2024-04-02
2. MAGNA INTERNATIONAL INC   2022-02-25 2024-04-02
8. MAGNA INTERNATIONAL INC   2022-03-01 2024-04-03
4. MAGNA INTERNATIONAL INC   2022-03-01 2024-04-04
4. UNITEDHEALTH GROUP INC   2023-09-15 2024-04-05
2. KLA-TENCOR CORP   2023-02-02 2024-04-08
1. KLA-TENCOR CORP   2022-09-26 2024-04-08
10. NUTANIX INC   2023-10-06 2024-04-08
1. UNITEDHEALTH GROUP INC   2023-09-15 2024-04-08
3. UNITEDHEALTH GROUP INC   2023-09-18 2024-04-08
38. VISTRA ENERGY CORP   2023-05-10 2024-04-08
1. UNITEDHEALTH GROUP INC   2023-09-18 2024-04-09
10. ALIBABA GROUP HOLDING LT   2023-01-09 2024-04-15
12. ISHARES MSCI SAUDI ARABIA ETF   2023-01-25 2024-04-15
29. ISHARES MSCI SAUDI ARABIA ETF   2022-11-04 2024-04-15
1. ACCENTURE PLC SHS   2022-05-26 2024-04-15
2. EATON CORP PLC   2021-02-16 2024-04-15
5. CHENIERE ENERGY INC   2022-10-03 2024-04-17
7. CHENIERE ENERGY INC   2023-08-07 2024-04-17
12. LAMB WESTON HOLDINGS INC   2022-07-12 2024-04-17
10. LAMB WESTON HOLDINGS INC   2023-04-21 2024-04-17
6. LAMB WESTON HOLDINGS INC   2022-09-26 2024-04-17
2. ROCKWELL AUTOMATION INC   2023-03-13 2024-04-17
4. ROCKWELL AUTOMATION INC   2023-01-10 2024-04-17
3. APTIV PLC SHS   2023-01-26 2024-04-17
5. APTIV PLC SHS   2023-03-13 2024-04-17
14. APTIV PLC SHS   2023-07-07 2024-04-17
4. APTIV PLC SHS   2023-11-08 2024-04-17
7. APTIV PLC SHS   2023-01-24 2024-04-17
8. APTIV PLC SHS   2024-04-08 2024-04-17
12. APTIV PLC SHS   2022-11-16 2024-04-17
3. SPOTIFY TECH S.A. REG   2023-08-03 2024-04-17
3. AMERICAN EXPRESS CO   2022-04-25 2024-05-01
5. AMERICAN EXPRESS CO   2022-04-26 2024-05-01
2. BECTON DICKINSON AND CO   2023-06-07 2024-05-01
8. BECTON DICKINSON AND CO   2023-06-06 2024-05-01
2. BECTON DICKINSON AND CO   2023-06-05 2024-05-01
18. EXXON MOBIL CORP   2021-11-16 2024-05-01
4. AMERICAN EXPRESS CO   2022-04-26 2024-05-02
4. AMERICAN EXPRESS CO   2022-05-13 2024-05-02
6. BECTON DICKINSON AND CO   2023-06-08 2024-05-02
7. AMERICAN EXPRESS CO   2022-05-13 2024-05-03
4. ALIBABA GROUP HOLDING LT   2023-01-09 2024-05-10
4. AUTOLIV INC   2023-06-12 2024-05-10
6. DIAGEO PLC SPON ADR NEW   2022-05-26 2024-05-10
15. ING GROEP N V SPONSORED ADR   2023-01-10 2024-05-10
47. ING GROEP N V SPONSORED ADR   2023-01-09 2024-05-10
19. ISHARES MSCI INDONESIA ETF   2022-11-04 2024-05-10
2. PINDUODUO INC SHS   2023-09-01 2024-05-10
11. SONY CORP ADR AMERN SH NEW   2022-05-26 2024-05-10
9. TORONTO-DOMINION BANK/THE   2023-03-21 2024-05-10
4. TORONTO-DOMINION BANK/THE   2023-03-20 2024-05-10
6. TOYOTA MTR CORP ADR 2 COM   2022-05-26 2024-05-10
16. YUM CHINA HOLDINGS INC   2023-03-22 2024-05-10
4. AERCAP HOLDINGS N.V. SHS   2022-12-14 2024-05-10
1. FERRARI NV   2022-05-26 2024-05-10
4. MAKEMYTRIP LIMITED   2024-03-15 2024-05-10
11. ADVANCED MICRO DEVICES INC   2023-11-15 2024-05-22
9. BIOMARIN PHARMACEUTICAL INC   2023-04-14 2024-05-22
6. BIOMARIN PHARMACEUTICAL INC   2023-04-17 2024-05-22
3. BIOMARIN PHARMACEUTICAL INC   2023-06-12 2024-05-22
1. BIOMARIN PHARMACEUTICAL INC   2023-06-13 2024-05-22
4. CANADIAN PAC KANS CITY   2023-01-24 2024-05-22
1. CANADIAN PAC KANS CITY   2023-01-26 2024-05-22
49. CANADIAN PAC KANS CITY   2022-05-26 2024-05-22
19. OPTION CARE HEALTH INC   2023-03-13 2024-05-22
7. OPTION CARE HEALTH INC   2023-03-14 2024-05-22
3. UNITED RENTALS INC   2023-08-07 2024-05-22
1. WEX INC   2022-07-28 2024-05-22
3. WEX INC   2022-09-26 2024-05-22
6. WEX INC   2022-11-02 2024-05-22
15. OPTION CARE HEALTH INC   2023-03-14 2024-05-23
3. BECTON DICKINSON AND CO   2023-06-09 2024-05-24
1. BECTON DICKINSON AND CO   2023-06-12 2024-05-24
28. COMCAST CORP   2022-02-25 2024-05-24
31. COMCAST CORP   2021-09-15 2024-05-24
4. DEERE & CO   2023-04-03 2024-05-24
14. HP INC   2023-12-07 2024-05-24
4. MAGNA INTERNATIONAL INC   2022-05-16 2024-05-24
9. MAGNA INTERNATIONAL INC   2022-05-13 2024-05-24
21. MAGNA INTERNATIONAL INC   2022-03-01 2024-05-24
6. MICROSOFT CORP COM   2022-08-05 2024-05-24
27. VICI PROPERTIES INC   2021-11-18 2024-05-24
2. BECTON DICKINSON AND CO   2023-06-28 2024-05-28
2. BECTON DICKINSON AND CO   2023-06-12 2024-05-28
34. COMCAST CORP   2022-02-25 2024-05-28
1. DEERE & CO   2023-04-04 2024-05-28
1. DEERE & CO   2023-04-03 2024-05-28
4. MAGNA INTERNATIONAL INC   2022-05-17 2024-05-28
4. MAGNA INTERNATIONAL INC   2022-05-16 2024-05-28
22. VICI PROPERTIES INC   2021-11-18 2024-05-28
3. BECTON DICKINSON AND CO   2023-06-29 2024-05-29
3. BECTON DICKINSON AND CO   2023-06-30 2024-05-29
1. DEERE & CO   2023-04-04 2024-05-29
2. DEERE & CO   2023-05-11 2024-05-29
1. DEERE & CO   2023-05-30 2024-05-29
2. MAGNA INTERNATIONAL INC   2022-05-17 2024-05-29
4. MAGNA INTERNATIONAL INC   2022-05-18 2024-05-29
15. VICI PROPERTIES INC   2021-11-18 2024-05-29
1. BECTON DICKINSON AND CO   2023-10-02 2024-05-30
1. BECTON DICKINSON AND CO   2023-07-03 2024-05-30
1. BECTON DICKINSON AND CO   2023-09-29 2024-05-30
3. BECTON DICKINSON AND CO   2023-08-28 2024-05-30
2. BECTON DICKINSON AND CO   2023-08-25 2024-05-30
1. BECTON DICKINSON AND CO   2023-12-07 2024-05-30
2. DEERE & CO   2023-06-01 2024-05-30
10. MAGNA INTERNATIONAL INC   2022-05-18 2024-05-30
5. VICI PROPERTIES INC   2021-11-18 2024-05-30
15. VICI PROPERTIES INC   2021-11-19 2024-05-30
2. BECTON DICKINSON AND CO   2023-12-08 2024-05-31
4. BECTON DICKINSON AND CO   2023-12-07 2024-05-31
6. MAGNA INTERNATIONAL INC   2022-05-18 2024-05-31
2. MAGNA INTERNATIONAL INC   2022-05-19 2024-05-31
14. VICI PROPERTIES INC   2021-11-19 2024-05-31
5. VICI PROPERTIES INC   2023-06-22 2024-05-31
20. VICI PROPERTIES INC   2023-06-23 2024-05-31
6. VICI PROPERTIES INC   2023-06-26 2024-05-31
8. VICI PROPERTIES INC   2024-02-01 2024-05-31
12. VICI PROPERTIES INC   2024-02-02 2024-05-31
2. CROWDSTRIKE HLDGS INC   2023-10-06 2024-06-14
1. WEX INC   2022-11-02 2024-06-14
2. WEX INC   2023-01-24 2024-06-14
1. WEX INC   2023-01-25 2024-06-14
1. WEX INC   2023-05-30 2024-06-14
3. WEX INC   2023-09-15 2024-06-14
2. WEX INC   2024-02-21 2024-06-14
5. AMDOCS LIMITED   2022-05-26 2024-06-14
11. AMDOCS LIMITED   2023-04-14 2024-06-14
8. AMDOCS LIMITED   2023-04-17 2024-06-14
6. AMDOCS LIMITED   2023-04-18 2024-06-14
4. AMDOCS LIMITED   2024-03-11 2024-06-14
5. AMDOCS LIMITED   2024-03-12 2024-06-14
1. AMDOCS LIMITED   2024-03-13 2024-06-14
10. TEEKAY TANKERS LTD REG   2024-01-30 2024-06-14
7. TEEKAY TANKERS LTD REG   2024-01-31 2024-06-17
2. TEEKAY TANKERS LTD REG   2024-01-30 2024-06-17
6. TEEKAY TANKERS LTD REG   2024-02-01 2024-06-18
21. TEEKAY TANKERS LTD REG   2024-01-31 2024-06-18
8. ARM HLDGS PLC   2024-05-10 2024-06-20
47. CEMEX SAB DE CV   2023-12-21 2024-06-20
91. CEMEX SAB DE CV   2023-12-22 2024-06-20
10. TAIWAN SEMICONDUCTOR ADR   2022-05-26 2024-06-20
18. MEDTRONIC PLC SHS   2020-11-20 2024-06-20
3. MEDTRONIC PLC SHS   2020-11-19 2024-06-20
52. STELLANTIS NV   2023-08-18 2024-06-20
39. STELLANTIS NV   2023-08-21 2024-06-20
94. CEMEX SAB DE CV   2024-01-25 2024-06-21
41. CEMEX SAB DE CV   2024-01-24 2024-06-21
85. CEMEX SAB DE CV   2023-12-22 2024-06-21
1. CEMEX SAB DE CV   2024-01-25 2024-06-21
5. CSX CORP   2020-05-19 2024-06-26
14. CSX CORP   2020-05-20 2024-06-26
5. EMERSON ELECTRIC CO   2020-08-13 2024-06-26
2. MICROSOFT CORP COM   2022-09-29 2024-06-26
4. MICROSOFT CORP COM   2022-08-08 2024-06-26
2. EATON CORP PLC   2021-02-16 2024-06-26
1. EATON CORP PLC   2023-01-11 2024-06-26
27. CSX CORP   2020-05-20 2024-06-27
11. EMERSON ELECTRIC CO   2020-08-13 2024-06-27
4. EATON CORP PLC   2023-01-12 2024-06-27
1. EATON CORP PLC   2023-01-11 2024-06-27
315.54 NATIONAL GRID PLC   2024-07-03 2024-07-03
7. ALLSTATE CORP/THE   2023-10-17 2024-07-16
18. INTERACTIVE BROKERS GROUP INC   2024-02-21 2024-07-16
10. INTERACTIVE BROKERS GROUP INC   2024-03-04 2024-07-16
4. VISTRA ENERGY CORP   2023-05-10 2024-07-16
21. VISTRA ENERGY CORP   2024-01-30 2024-07-16
5. CROWDSTRIKE HLDGS INC   2023-10-06 2024-07-22
1. LAMB WESTON HOLDINGS INC   2023-04-21 2024-07-25
12. LAMB WESTON HOLDINGS INC   2023-09-15 2024-07-25
20. LAMB WESTON HOLDINGS INC   2024-04-08 2024-07-25
40. BROADCOM INC   2020-06-26 2024-08-01
4. J P MORGAN CHASE & CO   2019-01-15 2024-08-01
5. MAGNA INTERNATIONAL INC   2022-05-20 2024-08-01
4. MAGNA INTERNATIONAL INC   2022-05-19 2024-08-01
4. MICROSOFT CORP COM   2022-09-29 2024-08-01
9. SYNCHRONY FINANCIAL   2023-03-06 2024-08-01
1. MAGNA INTERNATIONAL INC   2023-05-11 2024-08-02
1. MAGNA INTERNATIONAL INC   2022-10-27 2024-08-02
1. MAGNA INTERNATIONAL INC   2022-10-25 2024-08-02
2. MAGNA INTERNATIONAL INC   2022-10-20 2024-08-02
1. MAGNA INTERNATIONAL INC   2022-10-19 2024-08-02
1. MAGNA INTERNATIONAL INC   2022-05-20 2024-08-02
1. MAGNA INTERNATIONAL INC   2022-10-24 2024-08-02
11. SYNCHRONY FINANCIAL   2023-03-06 2024-08-02
2. MAGNA INTERNATIONAL INC   2023-07-21 2024-08-05
6. MAGNA INTERNATIONAL INC   2023-07-19 2024-08-05
2. MAGNA INTERNATIONAL INC   2023-07-18 2024-08-05
4. MAGNA INTERNATIONAL INC   2023-05-30 2024-08-05
5. MAGNA INTERNATIONAL INC   2023-07-20 2024-08-05
11. NATIONAL GRID PLC   2022-05-26 2024-08-05
13. SANOFI-SYNTHELABO   2022-05-26 2024-08-05
6. SONY CORP ADR AMERN SH NEW   2022-05-26 2024-08-05
36. STMICROELECTRONICS NV   2023-01-25 2024-08-05
12. SYNCHRONY FINANCIAL   2023-03-06 2024-08-05
20. TECK RESOURCES LTD   2022-05-26 2024-08-05
2. TOYOTA MTR CORP ADR 2 COM   2023-06-12 2024-08-05
2. TOYOTA MTR CORP ADR 2 COM   2022-05-26 2024-08-05
4. YUM CHINA HOLDINGS INC   2023-12-21 2024-08-05
46. YUM CHINA HOLDINGS INC   2023-03-23 2024-08-05
3. MAKEMYTRIP LIMITED   2024-03-15 2024-08-05
88. BLUE OWL CAP INC   2023-09-15 2024-08-06
29. BLUE OWL CAP INC   2023-09-01 2024-08-06
4. MAGNA INTERNATIONAL INC   2023-07-24 2024-08-06
1. MAGNA INTERNATIONAL INC   2023-07-26 2024-08-06
2. MAGNA INTERNATIONAL INC   2023-07-25 2024-08-06
2. MAGNA INTERNATIONAL INC   2023-07-21 2024-08-06
58. PBF ENERGY INC   2024-03-04 2024-08-06
44. PALANTIR TECHNOLOGIES   2024-02-08 2024-08-06
11. SYNCHRONY FINANCIAL   2023-05-11 2024-08-06
4. SYNCHRONY FINANCIAL   2023-05-18 2024-08-06
3. SYNCHRONY FINANCIAL   2023-04-04 2024-08-06
3. SYNCHRONY FINANCIAL   2023-04-03 2024-08-06
6. SYNCHRONY FINANCIAL   2023-03-31 2024-08-06
1. SYNCHRONY FINANCIAL   2023-03-06 2024-08-06
1. SYNCHRONY FINANCIAL   2023-04-05 2024-08-06
4. TENET HEALTHCARE CORP   2023-09-29 2024-08-06
11. TENET HEALTHCARE CORP   2023-05-22 2024-08-06
3. TENET HEALTHCARE CORP   2024-02-21 2024-08-06
11. TENET HEALTHCARE CORP   2023-05-10 2024-08-06
4. TENET HEALTHCARE CORP   2024-02-08 2024-08-06
3. MAGNA INTERNATIONAL INC   2023-07-26 2024-08-07
3. MAGNA INTERNATIONAL INC   2023-07-28 2024-08-07
10. MAGNA INTERNATIONAL INC   2023-07-27 2024-08-07
3. MAGNA INTERNATIONAL INC   2023-08-01 2024-08-08
3. MAGNA INTERNATIONAL INC   2023-07-31 2024-08-08
8. MAGNA INTERNATIONAL INC   2023-07-28 2024-08-08
4. MAGNA INTERNATIONAL INC   2023-08-01 2024-08-09
19. CHEVRONTEXACO CORP   2021-01-08 2024-08-12
5. CHEVRONTEXACO CORP   2023-09-15 2024-08-12
10. EMERSON ELECTRIC CO   2020-08-13 2024-08-12
13. HEWLETT PACKARD ENTERPRISE CO   2023-02-08 2024-08-12
3. ELI LILLY & CO   2020-06-26 2024-08-12
1. ELI LILLY & CO   2023-03-08 2024-08-12
4. ELI LILLY & CO   2020-03-20 2024-08-12
1. MAGNA INTERNATIONAL INC   2023-08-01 2024-08-12
5. MAGNA INTERNATIONAL INC   2023-08-02 2024-08-12
1. MAGNA INTERNATIONAL INC   2023-08-03 2024-08-12
1. SIMON PROPERTY GROUP INC   2024-05-28 2024-08-12
2. SIMON PROPERTY GROUP INC   2024-05-24 2024-08-12
7. SYNCHRONY FINANCIAL   2023-05-18 2024-08-12
1. SYNCHRONY FINANCIAL   2023-05-19 2024-08-12
3. EATON CORP PLC   2023-01-12 2024-08-12
2. EATON CORP PLC   2023-01-13 2024-08-12
1. CHEVRONTEXACO CORP   2024-03-04 2024-08-13
5. CHEVRONTEXACO CORP   2023-09-18 2024-08-13
14. CHEVRONTEXACO CORP   2023-09-15 2024-08-13
5. EMERSON ELECTRIC CO   2020-08-13 2024-08-13
25. HEWLETT PACKARD ENTERPRISE CO   2023-02-08 2024-08-13
3. MAGNA INTERNATIONAL INC   2023-10-10 2024-08-13
1. MAGNA INTERNATIONAL INC   2023-10-02 2024-08-13
3. MAGNA INTERNATIONAL INC   2023-10-06 2024-08-13
1. MAGNA INTERNATIONAL INC   2023-08-03 2024-08-13
1. MAGNA INTERNATIONAL INC   2023-09-29 2024-08-13
3. MAGNA INTERNATIONAL INC   2023-10-05 2024-08-13
1. MAGNA INTERNATIONAL INC   2023-10-04 2024-08-13
2. MAGNA INTERNATIONAL INC   2023-10-03 2024-08-13
1. SIMON PROPERTY GROUP INC   2024-05-28 2024-08-13
1. SIMON PROPERTY GROUP INC   2024-05-29 2024-08-13
24. SYNCHRONY FINANCIAL   2023-05-19 2024-08-13
4. EATON CORP PLC   2023-01-13 2024-08-13
2. EATON CORP PLC   2023-06-22 2024-08-13
1. EATON CORP PLC   2023-05-30 2024-08-13
8. HEWLETT PACKARD ENTERPRISE CO   2023-02-08 2024-08-14
2. SYNCHRONY FINANCIAL   2023-05-22 2024-08-14
5. SYNCHRONY FINANCIAL   2023-05-19 2024-08-14
11. ASTRAZENECA PLC SPONS ADR   2022-05-26 2024-08-22
42. MITSUBISHI UFJ FINANCIAL GROUP INC   2022-07-08 2024-08-22
5. SHOPIFY INC CL A   2024-05-10 2024-08-22
1. ORIX CORP   2023-06-13 2024-08-23
1. ORIX CORP   2023-06-16 2024-08-23
1. ORIX CORP   2023-06-15 2024-08-23
2. ORIX CORP   2023-06-14 2024-08-23
42. COTY INC   2023-03-13 2024-09-04
21. COTY INC   2023-04-14 2024-09-04
1. KLA-TENCOR CORP   2023-02-02 2024-09-04
9. VULCAN MATERIALS CO   2022-05-26 2024-09-04
14. ELASTIC N V   2023-03-06 2024-09-04
5. ELASTIC N V   2023-01-26 2024-09-04
4. ALIBABA GROUP HOLDING LT   2023-01-09 2024-09-05
15. ASTRAZENECA PLC SPONS ADR   2022-05-26 2024-09-05
9. BANK OF MONTREAL   2022-05-26 2024-09-05
1. BANK OF MONTREAL   2022-10-18 2024-09-05
11. COTY INC   2023-04-17 2024-09-05
52. COTY INC   2023-04-14 2024-09-05
14. HSBC HOLDINGS PLC   2023-01-19 2024-09-05
1. NOVARTIS AG SPNSRD ADR   2023-10-05 2024-09-05
1. ORIX CORP   2023-06-16 2024-09-05
11. PINDUODUO INC SHS   2023-09-01 2024-09-05
1. ASML HLDG NV NY REG SHS   2022-05-26 2024-09-05
10. ELASTIC N V   2024-04-01 2024-09-05
11. ELASTIC N V   2023-03-06 2024-09-05
1. FERRARI NV   2022-05-26 2024-09-05
10. BANK OF MONTREAL   2023-12-22 2024-09-06
5. BANK OF MONTREAL   2024-03-15 2024-09-06
8. BANK OF MONTREAL   2022-10-18 2024-09-06
8. BANK OF MONTREAL   2023-12-21 2024-09-06
8. COTY INC   2024-02-21 2024-09-06
32. COTY INC   2023-04-17 2024-09-06
4. ELASTIC N V   2024-04-01 2024-09-06
2. ALLSTATE CORP/THE   2023-10-17 2024-09-09
1. ALPHABET INC SHS CL A   2024-05-24 2024-09-09
1. AMERICAN EXPRESS CO   2022-05-13 2024-09-09
1. AMERICAN EXPRESS CO   2022-08-04 2024-09-09
1. BLACKROCK INC   2022-10-25 2024-09-09
21. BLUE OWL CAP INC   2023-09-15 2024-09-09
12. BLUE OWL CAP INC   2023-09-15 2024-09-09
2. BROADCOM INC   2021-06-21 2024-09-09
10. CSX CORP   2020-05-20 2024-09-09
1. CANADIAN PAC KANS CITY   2023-01-26 2024-09-09
7. COMCAST CORP   2022-02-25 2024-09-09
7. CONSOLIDATED EDISON INC   2023-11-06 2024-09-09
2. DR HORTON INC   2023-03-09 2024-09-09
2. DR HORTON INC   2023-03-08 2024-09-09
3. DIGITAL REALTY TRUST INC   2023-06-29 2024-09-09
6. EMERSON ELECTRIC CO   2022-02-25 2024-09-09
12. EXXON MOBIL CORP   2021-11-16 2024-09-09
10. FREEPORT-MCMORAN INC   2024-05-01 2024-09-09
2. GENERAL DYNAMICS CORP   2022-04-25 2024-09-09
1. HCA HEALTHCARE INC   2023-01-24 2024-09-09
13. HP INC   2023-12-07 2024-09-09
3. HEWLETT PACKARD ENTERPRISE CO   2023-02-09 2024-09-09
16. HEWLETT PACKARD ENTERPRISE CO   2023-02-08 2024-09-09
1. HOME DEPOT INC/THE   2022-11-22 2024-09-09
2. ING GROEP N V SPONSORED ADR   2023-01-10 2024-09-09
5. INTERNATIONAL BUSINESS MACHINES CORP   2023-07-28 2024-09-09
5. INTERPUBLIC GROUP OF COS INC/THE   2023-05-30 2024-09-09
7. INTERPUBLIC GROUP OF COS INC/THE   2023-05-31 2024-09-09
2. ISHARES MSCI SOUTH KOREA ETF   2023-08-18 2024-09-09
1. ISHARES MSCI JAPAN ETF   2022-05-26 2024-09-09
4. J P MORGAN CHASE & CO   2019-01-15 2024-09-09
35. KINDER MORGAN INC/DE   2020-11-19 2024-09-09
4. KRAFT HEINZ CO/THE   2023-01-06 2024-09-09
1. MC DONALDS CORPORATION COMMON   2016-07-19 2024-09-09
1. ON SEMICONDUCTOR CORP   2023-07-21 2024-09-09
4. PALANTIR TECHNOLOGIES   2024-02-08 2024-09-09
2. PEPSICO INC   2021-01-21 2024-09-09
5. PRINCIPAL FINANCIAL GROUP INC   2022-03-17 2024-09-09
1. PRINCIPAL FINANCIAL GROUP INC   2022-05-13 2024-09-09
3. RAYTHEON TECHNOLOGIES   2024-08-12 2024-09-09
4. REALTY INCOME CORP   2021-06-09 2024-09-09
1. RELX PLC   2022-05-26 2024-09-09
1. SUNCOR ENERGY INC   2022-05-26 2024-09-09
3. SYNCHRONY FINANCIAL   2023-05-22 2024-09-09
1. TAIWAN SEMICONDUCTOR ADR   2022-05-26 2024-09-09
4. TARGET CORP   2024-03-25 2024-09-09
2. TEXAS INSTRUMENTS INC   2022-03-17 2024-09-09
1. THOMSON REUTERS CORP REG   2022-05-26 2024-09-09
4. TRUIST FINL CORP   2023-05-30 2024-09-09
17. TRUIST FINL CORP   2023-06-01 2024-09-09
3. TRUIST FINL CORP   2023-05-18 2024-09-09
4. VANGUARD GROWTH ETF   2023-08-31 2024-09-09
1. WELLTOWER INC   2023-09-06 2024-09-09
23. WILLIAMS COS INC/THE   2021-10-13 2024-09-09
1. EATON CORP PLC   2023-06-22 2024-09-09
8. MEDTRONIC PLC SHS   2020-11-20 2024-09-09
4. ELASTIC N V   2024-04-17 2024-09-09
3. HCA HEALTHCARE INC   2023-03-08 2024-09-11
13. WELLTOWER INC   2023-09-06 2024-09-11
3. WILLIAMS COS INC/THE   2021-10-13 2024-09-11
10. WILLIAMS COS INC/THE   2021-10-14 2024-09-11
4. HCA HEALTHCARE INC   2023-03-09 2024-09-12
1. HCA HEALTHCARE INC   2023-03-08 2024-09-12
6. WELLTOWER INC   2023-09-06 2024-09-12
2. WILLIAMS COS INC/THE   2021-10-14 2024-09-12
28. COTY INC   2024-06-14 2024-09-13
9. COTY INC   2024-09-09 2024-09-13
134. COTY INC   2024-02-21 2024-09-13
19. COTY INC   2024-06-18 2024-09-13
20. COTY INC   2024-06-17 2024-09-13
4. HCA HEALTHCARE INC   2023-03-09 2024-09-13
60. HUNTINGTON BANCSHARES INC/OH   2022-05-26 2024-09-13
6. OLD DOMINION FREIGHT LINE INC   2023-08-24 2024-09-13
1. PTC INC SHS   2023-10-18 2024-09-13
7. PTC INC SHS   2023-10-17 2024-09-13
2. ROCKWELL AUTOMATION INC   2023-03-13 2024-09-13
9. SAMSARA INC REG SHS CL A   2024-08-06 2024-09-13
17. SEALED AIR CORP   2024-01-05 2024-09-13
20. SEALED AIR CORP   2024-01-04 2024-09-13
8. VULCAN MATERIALS CO   2022-05-26 2024-09-13
7. WELLTOWER INC   2023-09-06 2024-09-13
3. FOMENTO ECONOMICO MEXICANO SAB DE CV   2023-04-21 2024-09-23
7. NATIONAL GRID PLC   2022-05-26 2024-09-23
11. STMICROELECTRONICS NV   2024-04-01 2024-09-23
18. STMICROELECTRONICS NV   2023-10-05 2024-09-23
2. STMICROELECTRONICS NV   2023-01-25 2024-09-23
4. TAIWAN SEMICONDUCTOR ADR   2022-05-26 2024-09-23
7. TELEFONICA S A SPON ADR   2022-06-06 2024-09-23
75. TELEFONICA S A SPON ADR   2022-06-03 2024-09-23
7. COCA-COLA EUROPEAN   2022-05-26 2024-09-23
1. LINDE PLC NEW   2022-05-26 2024-09-23
27. TELEFONICA S A SPON ADR   2022-06-06 2024-09-24
1. ISHARES MSCI SOUTH KOREA ETF   2023-11-15 2024-09-27
24. ISHARES MSCI SOUTH KOREA ETF   2023-08-18 2024-09-27
1. ISHARES MSCI INDONESIA ETF   2024-09-09 2024-09-27
34. ISHARES MSCI INDONESIA ETF   2023-03-29 2024-09-27
11. ISHARES MSCI INDONESIA ETF   2023-03-14 2024-09-27
48. ISHARES MSCI INDONESIA ETF   2022-11-04 2024-09-27
.5 RYANAIR HOLDINGS PLC SHS   2022-05-26 2024-10-02
6. AMENTUM HOLDINGS INC   2024-07-22 2024-10-03
15. AMENTUM HOLDINGS INC   2022-05-26 2024-10-03
7. AMENTUM HOLDINGS INC   2023-09-29 2024-10-03
4. AMENTUM HOLDINGS INC   2023-11-28 2024-10-03
18. DARDEN RESTAURANTS INC   2022-05-26 2024-10-03
34. HUNTINGTON BANCSHARES INC/OH   2022-05-26 2024-10-03
87. HUNTINGTON BANCSHARES INC/OH   2023-08-02 2024-10-03
7. KRAFT HEINZ CO/THE   2023-01-06 2024-10-03
37. KRAFT HEINZ CO/THE   2023-01-09 2024-10-03
15. REXFORD INDUSTRIAL REALTY INC   2024-03-12 2024-10-03
5. REXFORD INDUSTRIAL REALTY INC   2024-03-13 2024-10-03
16. REXFORD INDUSTRIAL REALTY INC   2024-03-11 2024-10-03
7. AUTOLIV INC   2023-06-13 2024-10-04
8. AUTOLIV INC   2023-06-12 2024-10-04
11. FOMENTO ECONOMICO MEXICANO SAB DE CV   2023-04-21 2024-10-04
9. FOMENTO ECONOMICO MEXICANO SAB DE CV   2023-04-24 2024-10-04
14. PALANTIR TECHNOLOGIES   2024-02-08 2024-10-18
16. PALANTIR TECHNOLOGIES   2024-02-09 2024-10-18
4. PALANTIR TECHNOLOGIES   2024-06-14 2024-10-18
13. TENET HEALTHCARE CORP   2024-02-21 2024-10-18
1. UNITED RENTALS INC   2023-08-07 2024-10-18
1. UNITED RENTALS INC   2023-11-10 2024-10-18
2. NOVA MEASURNG INSTRM LTD   2024-05-22 2024-10-18
2. NOVA MEASURNG INSTRM LTD   2024-05-23 2024-10-18
22. ALPHABET INC SHS CL A   2024-05-24 2024-10-24
12. ALPHABET INC SHS CL A   2024-05-28 2024-10-24
1. AMERICAN EXPRESS CO   2022-08-05 2024-10-24
5. AMERICAN EXPRESS CO   2022-08-04 2024-10-24
10. BLUE OWL CAP INC   2023-09-18 2024-10-24
5. BLUE OWL CAP INC   2023-09-15 2024-10-24
30. BROADCOM INC   2021-06-21 2024-10-24
9. CSX CORP   2020-05-20 2024-10-24
29. CSX CORP   2020-06-26 2024-10-24
18. EXXON MOBIL CORP   2021-11-16 2024-10-24
5. HCA HEALTHCARE INC   2023-03-09 2024-10-24
1. AMERICAN EXPRESS CO   2022-08-08 2024-10-25
5. AMERICAN EXPRESS CO   2022-08-05 2024-10-25
2. BLUE OWL CAP INC   2023-09-19 2024-10-25
9. BLUE OWL CAP INC   2023-09-18 2024-10-25
7. CSX CORP   2020-06-26 2024-10-25
6. EXXON MOBIL CORP   2021-11-16 2024-10-25
4. HCA HEALTHCARE INC   2023-05-11 2024-10-25
2. HCA HEALTHCARE INC   2023-05-18 2024-10-25
1. HCA HEALTHCARE INC   2023-05-19 2024-10-25
6. AMERICAN EXPRESS CO   2022-08-08 2024-10-28
17. BLUE OWL CAP INC   2023-09-19 2024-10-28
4. BLUE OWL CAP INC   2023-09-20 2024-10-28
7. BLUE OWL CAP INC   2023-09-20 2024-10-29
25. BLUE OWL CAP INC   2023-09-20 2024-10-30
51. BLUE OWL CAP INC   2023-09-21 2024-10-30
14. BLUE OWL CAP INC   2023-09-22 2024-10-30
17. BLUE OWL CAP INC   2023-09-25 2024-10-30
15. BLUE OWL CAP INC   2023-09-26 2024-10-30
17. DOORDASH INC REG SHS   2023-11-28 2024-10-30
12. PALANTIR TECHNOLOGIES   2024-06-14 2024-10-30
10. PALANTIR TECHNOLOGIES   2024-06-17 2024-10-30
5. PALANTIR TECHNOLOGIES   2024-06-18 2024-10-30
22. BLUE OWL CAP INC   2023-09-27 2024-11-13
18. BLUE OWL CAP INC   2023-09-26 2024-11-13
1. DOVER CORP   2022-05-26 2024-11-13
3. KLA-TENCOR CORP   2023-11-08 2024-11-13
1. KLA-TENCOR CORP   2023-10-17 2024-11-13
5. OPTION CARE HEALTH INC   2023-03-14 2024-11-13
7. OPTION CARE HEALTH INC   2023-03-15 2024-11-13
19. OPTION CARE HEALTH INC   2023-07-20 2024-11-13
10. OPTION CARE HEALTH INC   2023-07-21 2024-11-13
21. TECK RESOURCES LTD   2022-05-26 2024-11-13
35. TECK RESOURCES LTD   2022-11-04 2024-11-13
28. TECK RESOURCES LTD   2023-12-21 2024-11-13
2. TECK RESOURCES LTD   2024-04-17 2024-11-13
15. AERCAP HOLDINGS N.V. SHS   2022-12-14 2024-11-13
18. OPTION CARE HEALTH INC   2023-10-27 2024-11-14
10. OPTION CARE HEALTH INC   2023-07-21 2024-11-14
5. OPTION CARE HEALTH INC   2024-02-08 2024-11-14
1. OPTION CARE HEALTH INC   2024-02-09 2024-11-14
13. OPTION CARE HEALTH INC   2023-09-15 2024-11-14
16. OPTION CARE HEALTH INC   2024-09-04 2024-11-14
9. OPTION CARE HEALTH INC   2023-07-24 2024-11-14
1. ARGENX SE   2023-01-09 2024-11-15
4. ARM HLDGS PLC   2024-05-10 2024-11-15
6. CANADIAN PAC KANS CITY   2023-05-10 2024-11-15
1. CANADIAN PAC KANS CITY   2023-11-15 2024-11-15
47. XTRACKERS HARVST CSI 300   2024-09-27 2024-11-15
32. ING GROEP N V SPONSORED ADR   2023-01-10 2024-11-15
39. MITSUBISHI UFJ FINANCIAL GROUP INC   2022-07-08 2024-11-15
45. MITSUBISHI UFJ FINANCIAL GROUP INC   2022-07-11 2024-11-15
3. NOVARTIS AG SPNSRD ADR   2023-10-05 2024-11-15
2. OPTION CARE HEALTH INC   2024-09-04 2024-11-15
4. OPTION CARE HEALTH INC   2024-09-09 2024-11-15
16. OPTION CARE HEALTH INC   2024-10-18 2024-11-15
4. SAP AKTIENGESELLSCHAFT ADR   2023-03-29 2024-11-15
8. SHOPIFY INC CL A   2024-05-10 2024-11-15
2. TAIWAN SEMICONDUCTOR ADR   2022-05-26 2024-11-15
33. TECK RESOURCES LTD   2024-04-17 2024-11-15
7. CANADIAN PAC KANS CITY   2023-11-15 2024-11-18
5. CANADIAN PAC KANS CITY   2024-02-08 2024-11-18
2. CANADIAN PAC KANS CITY   2024-02-08 2024-11-19
22. CAMECO CORP   2023-05-25 2024-11-26
25. NUTANIX INC   2023-10-06 2024-11-26
4. ON SEMICONDUCTOR CORP   2023-07-21 2024-11-26
7. ON SEMICONDUCTOR CORP   2023-09-06 2024-11-26
4. ON SEMICONDUCTOR CORP   2024-10-30 2024-11-26
12. ON SEMICONDUCTOR CORP   2023-12-07 2024-11-26
19. REXFORD INDUSTRIAL REALTY INC   2024-07-16 2024-11-26
17. REXFORD INDUSTRIAL REALTY INC   2024-03-13 2024-11-26
8. REXFORD INDUSTRIAL REALTY INC   2024-04-17 2024-11-26
8. BLOCK INC   2023-12-07 2024-11-26
1. SPOTIFY TECH S.A. REG   2023-08-31 2024-11-26
6. INTERACTIVE BROKERS GROUP INC   2024-03-04 2024-12-02
11. INTERACTIVE BROKERS GROUP INC   2024-04-17 2024-12-02
18. INTERPUBLIC GROUP OF COS INC/THE   2023-05-31 2024-12-02
4. KRAFT HEINZ CO/THE   2023-01-11 2024-12-02
9. KRAFT HEINZ CO/THE   2023-01-11 2024-12-02
3. KRAFT HEINZ CO/THE   2023-01-13 2024-12-02
16. KRAFT HEINZ CO/THE   2023-01-11 2024-12-02
28. KRAFT HEINZ CO/THE   2023-01-12 2024-12-02
11. KRAFT HEINZ CO/THE   2023-01-09 2024-12-02
22. KRAFT HEINZ CO/THE   2023-01-10 2024-12-02
4. TARGET CORP   2024-04-02 2024-12-02
1. TARGET CORP   2024-04-19 2024-12-02
6. TARGET CORP   2024-04-18 2024-12-02
7. TARGET CORP   2024-04-03 2024-12-02
7. TARGET CORP   2024-04-01 2024-12-02
7. TARGET CORP   2024-03-28 2024-12-02
8. TARGET CORP   2024-03-27 2024-12-02
11. TARGET CORP   2024-03-26 2024-12-02
6. TARGET CORP   2024-03-25 2024-12-02
13. TRUIST FINL CORP   2023-06-01 2024-12-02
13. WILLIAMS COS INC/THE   2021-10-14 2024-12-02
8. INTERPUBLIC GROUP OF COS INC/THE   2023-05-31 2024-12-03
12. INTERPUBLIC GROUP OF COS INC/THE   2023-06-01 2024-12-03
18. KRAFT HEINZ CO/THE   2023-01-13 2024-12-03
16. KRAFT HEINZ CO/THE   2023-01-17 2024-12-03
5. TARGET CORP   2024-04-19 2024-12-03
11. TRUIST FINL CORP   2023-06-01 2024-12-03
9. WILLIAMS COS INC/THE   2021-10-15 2024-12-03
13. WILLIAMS COS INC/THE   2021-10-14 2024-12-03
2. INTERPUBLIC GROUP OF COS INC/THE   2023-06-01 2024-12-04
9. INTERPUBLIC GROUP OF COS INC/THE   2023-06-02 2024-12-04
2. KRAFT HEINZ CO/THE   2023-02-06 2024-12-04
24. KRAFT HEINZ CO/THE   2023-01-17 2024-12-04
17. TRUIST FINL CORP   2023-06-01 2024-12-04
23. WILLIAMS COS INC/THE   2021-10-15 2024-12-04
14. INTERPUBLIC GROUP OF COS INC/THE   2023-06-05 2024-12-05
8. INTERPUBLIC GROUP OF COS INC/THE   2023-06-02 2024-12-05
7. KRAFT HEINZ CO/THE   2023-02-06 2024-12-05
16. KRAFT HEINZ CO/THE   2023-02-07 2024-12-05
8. KRAFT HEINZ CO/THE   2023-02-08 2024-12-05
6. KRAFT HEINZ CO/THE   2023-05-30 2024-12-05
1. KRAFT HEINZ CO/THE   2023-06-22 2024-12-05
8. TRUIST FINL CORP   2023-06-01 2024-12-05
8. INTERPUBLIC GROUP OF COS INC/THE   2023-06-05 2024-12-06
6. KRAFT HEINZ CO/THE   2023-06-22 2024-12-06
27. KRAFT HEINZ CO/THE   2023-06-23 2024-12-06
6. INTERPUBLIC GROUP OF COS INC/THE   2023-06-05 2024-12-09
19. INTERPUBLIC GROUP OF COS INC/THE   2023-06-06 2024-12-09
1. AGNICO EAGLE MINES LTD   2024-09-23 2024-12-10
1. ALIBABA GROUP HOLDING LT   2023-01-09 2024-12-10
22. ALLIANT ENERGY CORP   2023-10-27 2024-12-10
2. ALLSTATE CORP/THE   2023-10-17 2024-12-10
3. ALLSTATE CORP/THE   2023-10-25 2024-12-10
3. ALLSTATE CORP/THE   2023-10-24 2024-12-10
3. ALPHABET INC SHS CL A   2024-05-28 2024-12-10
2. AMERICAN EXPRESS CO   2022-08-08 2024-12-10
6. AMETEK INC   2022-05-26 2024-12-10
1. APPLOVIN CORP COM   2024-11-26 2024-12-10
8. ASTRAZENECA PLC SPONS ADR   2022-05-26 2024-12-10
3. ASTRAZENECA PLC SPONS ADR   2022-05-26 2024-12-10
12. AZEK CO INC   2023-11-15 2024-12-10
11. BELLRING BRANDS INC   2024-09-04 2024-12-10
2. BLACKROCK INC REG SHS   2022-10-25 2024-12-10
4. BLUE OWL CAP INC   2023-09-27 2024-12-10
23. BLUE OWL CAP INC   2023-09-28 2024-12-10
11. BLUE OWL CAP INC   2023-09-28 2024-12-10
2. BLUE OWL CAP INC   2023-09-29 2024-12-10
3. CSX CORP   2020-06-26 2024-12-10
16. CSX CORP   2022-08-04 2024-12-10
4. CAMECO CORP   2023-05-25 2024-12-10
2. CAMECO CORP   2023-05-25 2024-12-10
3. CANADIAN IMPERIAL BANK OF COMMERCE   2024-09-05 2024-12-10
1. CANADIAN PAC KANS CITY   2024-02-08 2024-12-10
13. CARNIVAL CORP   2024-11-26 2024-12-10
3. CHENIERE ENERGY INC   2023-08-07 2024-12-10
1. COINBASE GLOBAL INC REG   2024-11-13 2024-12-10
10. COMCAST CORP   2022-02-25 2024-12-10
5. COMCAST CORP   2022-11-22 2024-12-10
1. CONSOLIDATED EDISON INC   2023-11-06 2024-12-10
8. CONSOLIDATED EDISON INC   2023-11-07 2024-12-10
3. DR HORTON INC   2023-03-09 2024-12-10
5. DARDEN RESTAURANTS INC   2022-05-26 2024-12-10
1. DIAGEO PLC SPON ADR NEW   2022-05-26 2024-12-10
6. DIGITAL REALTY TRUST INC   2023-06-30 2024-12-10
5. DIGITAL REALTY TRUST INC   2023-06-30 2024-12-10
1. DOORDASH INC REG SHS   2023-11-28 2024-12-10
3. DOVER CORP   2022-11-11 2024-12-10
1. DOVER CORP   2022-05-26 2024-12-10
4. EMERSON ELECTRIC CO   2022-02-25 2024-12-10
4. EMERSON ELECTRIC CO   2022-02-28 2024-12-10
1. EXXON MOBIL CORP   2021-11-16 2024-12-10
12. EXXON MOBIL CORP   2021-11-17 2024-12-10
7. FREEPORT-MCMORAN INC   2024-05-01 2024-12-10
1. GENERAL DYNAMICS CORP   2022-04-25 2024-12-10
13. GILEAD SCIENCES INC   2024-10-24 2024-12-10
1. HCA HEALTHCARE INC   2023-05-19 2024-12-10
1. HDFC BANK LTD   2023-11-15 2024-12-10
4. HSBC HOLDINGS PLC   2023-01-19 2024-12-10
9. HP INC   2023-12-08 2024-12-10
3. HP INC   2023-12-07 2024-12-10
14. HEWLETT PACKARD ENTERPRISE CO   2023-02-09 2024-12-10
1. HOME DEPOT INC/THE   2022-11-22 2024-12-10
1. HUBSPOT INC   2024-05-22 2024-12-10
69. HUNTINGTON BANCSHARES INC/OH   2023-08-02 2024-12-10
5. ITT INC   2024-02-08 2024-12-10
3. ING GROEP N V SPONSORED ADR   2023-01-10 2024-12-10
4. ING GROEP N V SPONSORED ADR   2023-01-11 2024-12-10
2. INTERACTIVE BROKERS GROUP INC   2024-04-17 2024-12-10
7. INTERNATIONAL BUSINESS MACHINES CORP   2023-07-28 2024-12-10
1. INTERPUBLIC GROUP OF COS INC/THE   2023-06-06 2024-12-10
10. INTERPUBLIC GROUP OF COS INC/THE   2023-06-07 2024-12-10
3. INTERPUBLIC GROUP OF COS INC/THE   2023-06-08 2024-12-10
6. IQVIA HLDGS INC   2023-04-21 2024-12-10
2. ISHARES MSCI SOUTH KOREA ETF   2023-11-15 2024-12-10
2. ISHARES MSCI INDIA SMALL-CAP ETF   2024-06-20 2024-12-10
3. ISHARES MSCI JAPAN ETF   2022-05-26 2024-12-10
7. J P MORGAN CHASE & CO   2019-01-15 2024-12-10
6. JACOBS SOLUTIONS INC REG   2022-05-26 2024-12-10
2. KB FINANCIAL GROUP INC   2024-05-10 2024-12-10
52. KINDER MORGAN INC/DE   2020-11-19 2024-12-10
5. KRAFT HEINZ CO/THE   2023-06-23 2024-12-10
5. KRAFT HEINZ CO/THE   2023-07-18 2024-12-10
1. KRAFT HEINZ CO/THE   2023-07-19 2024-12-10
5. KRAFT HEINZ CO/THE   2023-07-19 2024-12-10
1. ELI LILLY & CO   2023-03-08 2024-12-10
33. MAINSTAY SHORT TERM BOND   2022-05-26 2024-12-10
1. MC DONALDS CORPORATION COMMON   2016-07-19 2024-12-10
1. MICROSOFT CORP COM   2022-09-29 2024-12-10
17. MITSUBISHI UFJ FINANCIAL GROUP INC   2022-07-11 2024-12-10
44. MIZUHO FINL GROUP INC   2024-04-15 2024-12-10
13. NASDAQ INC   2024-09-13 2024-12-10
3. NATIONAL GRID PLC   2022-05-26 2024-12-10
1. NOVARTIS AG SPNSRD ADR   2023-10-05 2024-12-10
2. NOVO NORDISK A/S ADR   2022-05-26 2024-12-10
1. NUTANIX INC   2023-10-06 2024-12-10
3. OLD DOMINION FREIGHT LINE INC   2024-02-08 2024-12-10
1. ON SEMICONDUCTOR CORP   2024-10-30 2024-12-10
1. ORIX CORP   2023-06-16 2024-12-10
2. PTC INC SHS   2023-10-18 2024-12-10
24. PACER US SMALL CAP CASH   2023-08-31 2024-12-10
3. PALANTIR TECHNOLOGIES   2024-06-18 2024-12-10
7. PEPSICO INC   2021-01-21 2024-12-10
25. PIMCO INCOME FUND   2019-06-27 2024-12-10
7. PRINCIPAL FINANCIAL GROUP INC   2022-05-13 2024-12-10
14. PUBLIC SERVICE ENTERPRISE GROUP INC   2022-05-26 2024-12-10
5. PUBLIC SERVICE ENTERPRISE GROUP INC   2023-01-09 2024-12-10
3. PUBLIC SERVICE ENTERPRISE GROUP INC   2022-05-26 2024-12-10
4. RAYTHEON TECHNOLOGIES   2024-08-13 2024-12-10
2. RAYTHEON TECHNOLOGIES   2024-08-12 2024-12-10
6. REALTY INCOME CORP   2021-06-09 2024-12-10
5. RELX PLC   2022-05-26 2024-12-10
3. REXFORD INDUSTRIAL REALTY INC   2024-07-16 2024-12-10
1. ROCKWELL AUTOMATION INC   2024-01-04 2024-12-10
1. ROCKWELL AUTOMATION INC   2023-03-13 2024-12-10
4. ROYAL DUTCH SHELL PLC   2022-05-26 2024-12-10
4. RYANAIR HOLDINGS PLC SHS   2022-05-26 2024-12-10
2. SBA COMMUNICATIONS CORP   2024-11-26 2024-12-10
2. SAMSARA INC REG SHS CL A   2024-08-06 2024-12-10
2. SANOFI-SYNTHELABO   2022-05-26 2024-12-10
1. SAP AKTIENGESELLSCHAFT ADR   2023-03-29 2024-12-10
1. SEA LTD   2024-08-22 2024-12-10
14. SEALED AIR CORP   2024-01-05 2024-12-10
14. ENERGY SELECT SECTOR SPDR FUND   2022-05-26 2024-12-10
1. SHOPIFY INC CL A   2024-05-10 2024-12-10
2. SIMON PROPERTY GROUP INC   2024-05-30 2024-12-10
1. SIMON PROPERTY GROUP INC   2024-05-29 2024-12-10
2. SIMON PROPERTY GROUP INC   2024-05-31 2024-12-10
2. SIMON PROPERTY GROUP INC   2024-06-03 2024-12-10
15. SONY CORP ADR AMERN SH NEW   2022-05-26 2024-12-10
4. BLOCK INC   2023-12-07 2024-12-10
3. SUNCOR ENERGY INC   2022-05-26 2024-12-10
6. SYNCHRONY FINANCIAL   2023-05-22 2024-12-10
2. SYNCHRONY FINANCIAL   2023-05-23 2024-12-10
16. SYNCHRONY FINANCIAL   2023-05-23 2024-12-10
1. TARGET CORP   2024-04-19 2024-12-10
2. TARGET CORP   2024-05-01 2024-12-10
1. TECK RESOURCES LTD   2024-04-17 2024-12-10
2. TECK RESOURCES LTD   2024-04-17 2024-12-10
25. TELEFONICA S A SPON ADR   2022-06-06 2024-12-10
1. TEXAS INSTRUMENTS INC   2022-03-17 2024-12-10
4. TRADE (THE) DESK INC SHS   2024-09-13 2024-12-10
1. THOMSON REUTERS CORP REG   2022-05-26 2024-12-10
2. TORONTO-DOMINION BANK/THE   2023-03-21 2024-12-10
2. TRUIST FINL CORP   2023-06-05 2024-12-10
24. TRUIST FINL CORP   2023-06-02 2024-12-10
3. UNILEVER PLC AMER SHS ADR NEW   2024-09-05 2024-12-10
2. UNITEDHEALTH GROUP INC   2024-08-12 2024-12-10
26. VANGUARD GROWTH ETF   2023-08-31 2024-12-10
1. VERTIV HLDG CO   2024-11-13 2024-12-10
3. VULCAN MATERIALS CO   2022-05-26 2024-12-10
8. WAL MART STORES INC   2024-12-02 2024-12-10
9. WELLS FARGO & CO NEW   2024-12-02 2024-12-10
11. WELLTOWER INC   2023-09-15 2024-12-10
1. WELLTOWER INC   2023-09-06 2024-12-10
5. WELLTOWER INC   2023-09-15 2024-12-10
15. WILLIAMS COS INC/THE   2021-10-15 2024-12-10
7. WILLIAMS COS INC/THE   2021-12-17 2024-12-10
8. XCEL ENERGY INC   2024-09-11 2024-12-10
7. XCEL ENERGY INC   2024-09-12 2024-12-10
1. CRH ORD   2024-08-22 2024-12-10
2. COCA-COLA EUROPEAN   2022-05-26 2024-12-10
1. EATON CORP PLC   2023-06-22 2024-12-10
1. JOHNSON CTLS INTL PLC   2024-09-23 2024-12-10
5. MEDTRONIC PLC SHS   2020-11-23 2024-12-10
6. MEDTRONIC PLC SHS   2020-11-20 2024-12-10
1. RENAISSANCERE HLDGS LTD   2023-10-05 2024-12-10
5. SEAGATE TECH HLDGS PUB   2024-05-22 2024-12-10
1. SPOTIFY TECH S.A. REG   2023-08-31 2024-12-10
2. BIRKENSTK HLDG PLC   2024-08-07 2024-12-10
8. BIRKENSTK HLDG PLC   2024-08-06 2024-12-10
1. NOVA MEASURNG INSTRM LTD   2024-05-23 2024-12-10
5. AERCAP HOLDINGS N.V. SHS   2022-12-14 2024-12-10
4. AERCAP HOLDINGS N.V. SHS   2023-11-08 2024-12-10
1. MAKEMYTRIP LIMITED   2024-03-15 2024-12-10
7. OLD DOMINION FREIGHT LINE INC   2024-02-08 2024-12-18
1. OLD DOMINION FREIGHT LINE INC   2024-10-18 2024-12-18
1. TENET HEALTHCARE CORP   2024-09-09 2024-12-18
5. TENET HEALTHCARE CORP   2024-02-21 2024-12-18
8. BIRKENSTK HLDG PLC   2024-08-08 2024-12-18
3. BIRKENSTK HLDG PLC   2024-08-12 2024-12-18
28. BIRKENSTK HLDG PLC   2024-08-07 2024-12-18
10. BIRKENSTK HLDG PLC   2024-08-09 2024-12-18
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 458   332 126
b 407   296 111
c 967   782 185
d 491   338 153
e 737   500 237
1,314   1,053 261
418   225 193
939   804 135
760   545 215
538   281 257
37   22 15
1,140   1,063 77
691   922 -231
183   107 76
1,059   649 410
385   267 118
740   583 157
245   113 132
803   472 331
143   106 37
48   35 13
2,418   477 1,941
141   99 42
703   499 204
2,135   2,305 -170
2,489   2,452 37
240   176 64
281   186 95
983   695 288
352   164 188
1,762   729 1,033
2,010   2,143 -133
833   900 -67
172   204 -32
379   282 97
16   12 4
221   168 53
434   336 98
157   120 37
547   356 191
522   639 -117
224   260 -36
597   703 -106
75   104 -29
1,119   1,255 -136
448   529 -81
852   805 47
1,704   1,836 -132
176   205 -29
317   400 -83
352   447 -95
387   467 -80
387   468 -81
1,724   2,340 -616
2,508   1,701 807
518   559 -41
666   818 -152
148   181 -33
650   328 322
163   118 45
645   352 293
153   197 -44
1,607   2,063 -456
1,859   1,823 36
1,463   1,568 -105
120   56 64
837   394 443
239   109 130
17   28 -11
792   1,458 -666
121   223 -102
220   191 29
1,538   1,317 221
727   823 -96
727   830 -103
364   430 -66
52   54 -2
1,290   1,696 -406
52   68 -16
657   513 144
1,445   1,523 -78
963   1,016 -53
963   1,023 -60
963   1,021 -58
618   615 3
736   722 14
193   197 -4
155   128 27
155   128 27
654   572 82
218   181 37
362   241 121
129   134 -5
207   174 33
118   89 29
246   148 98
183   213 -30
235   252 -17
175   198 -23
108   71 37
181   119 62
268   156 112
83   56 27
173   140 33
47   48 -1
154   169 -15
84   115 -31
113   97 16
153   93 60
522   374 148
153   111 42
153   109 44
153   109 44
153   111 42
402   283 119
169   133 36
100   149 -49
124   96 28
55   57 -2
194   181 13
394   371 23
154   144 10
651   613 38
382   324 58
715   728 -13
128   120 8
255   238 17
386   285 101
386   287 99
413   503 -90
252   201 51
131   121 10
138   158 -20
67   71 -4
210   174 36
44   43 1
937   503 434
148   139 9
70   46 24
88   58 30
140   170 -30
140   165 -25
202   151 51
270   473 -203
290   124 166
189   107 82
202   226 -24
102   96 6
512   213 299
132   73 59
451   413 38
66   61 5
231   212 19
104   89 15
188   146 42
632   556 76
165   141 24
165   139 26
81   69 12
162   139 23
314   341 -27
53   68 -15
174   115 59
1,266   1,581 -315
14   18 -4
125   165 -40
334   255 79
236   292 -56
250   275 -25
250   189 61
189   181 8
138   89 49
284   334 -50
190   124 66
140   144 -4
86   90 -4
93   86 7
35   40 -5
123   96 27
82   64 18
368   289 79
553   363 190
158   168 -10
128   156 -28
94   72 22
172   177 -5
178   171 7
5,821   4,933 888
590   578 12
206   204 2
343   153 190
134   120 14
2,482   2,498 -16
402   355 47
134   132 2
469   482 -13
268   164 104
186   163 23
186   163 23
223   169 54
328   253 75
92   85 7
280   214 66
254   331 -77
85   110 -25
78   109 -31
268   146 122
155   119 36
155   119 36
106   71 35
54   62 -8
495   385 110
825   718 107
787   844 -57
682   697 -15
17   26 -9
286   178 108
1,098   687 411
525   334 191
1,364   714 650
481   299 182
1,154   728 426
240   158 82
1,199   756 443
200   174 26
682   970 -288
814   1,108 -294
26   26  
1,931   1,991 -60
2,358   2,681 -323
1,248   1,114 134
254   148 106
51   27 24
930   373 557
681   454 227
945   557 388
1,584   1,270 314
484   508 -24
484   504 -20
1,149   1,537 -388
128   173 -45
279   250 29
279   237 42
162   193 -31
130   150 -20
2,540   1,308 1,232
323   568 -245
557   247 310
1,113   495 618
83   72 11
908   789 119
628   252 376
453   363 90
242   254 -12
194   226 -32
323   568 -245
500   431 69
393   450 -57
65   75 -10
649   1,136 -487
504   431 73
392   450 -58
164   284 -120
162   188 -26
107   151 -44
53   95 -42
96   113 -17
128   153 -25
422   594 -172
105   151 -46
420   559 -139
213   280 -67
1,822   1,946 -124
1,367   829 538
684   308 376
653   363 290
456   486 -30
1,368   1,458 -90
2,787   968 1,819
455   486 -31
715   1,105 -390
532   468 64
1,285   1,233 52
317   291 26
645   252 393
779   846 -67
1,091   1,145 -54
986   907 79
822   1,104 -282
493   469 24
558   572 -14
1,116   1,084 32
211   321 -110
352   540 -188
986   1,509 -523
282   299 -17
493   742 -249
564   613 -49
845   1,308 -463
895   438 457
698   544 154
1,164   908 256
469   503 -34
1,874   2,004 -130
469   508 -39
2,101   1,170 931
930   726 204
930   634 296
1,424   1,497 -73
1,617   1,110 507
321   442 -121
499   356 143
855   1,107 -252
259   198 61
812   622 190
389   448 -59
278   203 75
831   995 -164
509   517 -8
226   228 -2
1,315   993 322
604   994 -390
368   238 130
403   197 206
297   256 41
1,836   1,303 533
695   889 -194
463   598 -135
232   279 -47
77   94 -17
323   320 3
81   77 4
3,951   3,430 521
552   582 -30
203   221 -18
2,063   1,448 615
193   169 24
578   388 190
1,157   977 180
430   473 -43
687   755 -68
229   250 -21
1,079   1,317 -238
1,194   1,764 -570
1,502   1,660 -158
458   411 47
180   239 -59
406   539 -133
948   1,468 -520
2,554   1,691 863
764   784 -20
455   517 -62
455   500 -45
1,310   1,599 -289
370   408 -38
370   415 -45
181   250 -69
181   239 -58
626   639 -13
677   778 -101
677   792 -115
365   408 -43
730   748 -18
365   347 18
89   125 -36
177   248 -71
420   436 -16
226   257 -31
226   261 -35
226   259 -33
678   844 -166
452   560 -108
226   233 -7
733   703 30
445   620 -175
140   145 -5
421   429 -8
459   467 -8
918   932 -14
268   372 -104
89   126 -37
400   401 -1
143   155 -12
571   611 -40
171   187 -16
228   245 -17
343   365 -22
767   338 429
170   163 7
339   362 -23
170   179 -9
170   166 4
509   603 -94
339   439 -100
375   425 -50
825   1,057 -232
600   769 -169
450   575 -125
300   372 -72
375   466 -91
75   93 -18
658   619 39
457   438 19
131   124 7
396   382 14
1,385   1,313 72
1,377   872 505
302   374 -72
585   743 -158
1,825   907 918
1,427   1,986 -559
238   331 -93
1,063   920 143
797   708 89
587   758 -171
256   317 -61
530   694 -164
6   8 -2
165   112 53
463   322 141
531   353 178
903   473 430
1,807   1,140 667
630   252 378
315   163 152
894   622 272
1,184   778 406
1,252   660 592
313   163 150
316   316  
1,174   897 277
2,222   1,875 347
1,234   1,115 119
343   102 241
1,799   861 938
1,407   846 561
54   110 -56
649   1,197 -548
1,082   1,570 -488
6,076   1,221 4,855
849   402 447
216   316 -100
173   252 -79
1,680   946 734
439   324 115
41   53 -12
41   55 -14
41   54 -13
82   103 -21
41   51 -10
41   63 -22
41   52 -11
501   396 105
79   125 -46
236   369 -133
79   122 -43
157   204 -47
197   309 -112
688   788 -100
673   723 -50
484   543 -59
1,047   1,542 -495
518   431 87
857   842 15
330   299 31
330   331 -1
118   166 -48
1,358   2,933 -1,575
245   192 53
1,431   1,087 344
472   339 133
156   250 -94
39   62 -23
78   125 -47
78   125 -47
2,104   2,843 -739
1,192   1,061 131
488   299 189
177   119 58
133   87 46
133   88 45
266   173 93
44   36 8
44   29 15
588   267 321
1,618   799 819
441   273 168
1,618   788 830
588   358 230
118   187 -69
118   192 -74
394   633 -239
117   192 -75
118   192 -74
313   511 -198
155   256 -101
2,751   1,740 1,011
724   835 -111
1,031   707 324
223   208 15
2,668   484 2,184
889   311 578
3,557   504 3,053
38   64 -26
191   314 -123
38   63 -25
153   148 5
307   295 12
321   208 113
46   30 16
865   495 370
577   328 249
144   149 -5
719   838 -119
2,014   2,339 -325
518   353 165
443   400 43
116   161 -45
39   53 -14
116   161 -45
39   63 -24
39   54 -15
116   156 -40
39   52 -13
77   104 -27
154   148 6
154   147 7
1,098   718 380
1,167   657 510
584   391 193
292   182 110
142   128 14
92   60 32
230   150 80
941   735 206
438   227 211
380   309 71
122   90 32
122   89 33
122   90 32
243   181 62
393   452 -59
197   257 -60
740   415 325
2,109   1,477 632
1,036   886 150
370   281 89
328   442 -114
1,254   1,002 252
748   957 -209
83   90 -7
101   135 -34
479   636 -157
616   507 109
117   96 21
122   89 33
1,012   1,116 -104
803   557 246
724   1,006 -282
796   696 100
475   197 278
824   983 -159
412   470 -58
659   721 -62
659   774 -115
72   101 -29
289   392 -103
285   402 -117
375   256 119
148   175 -27
250   159 91
250   157 93
876   628 248
348   256 92
199   146 53
274   93 181
336   230 106
84   77 7
278   329 -51
731   634 97
377   191 186
377   186 191
444   332 112
597   555 42
1,386   780 606
404   498 -94
603   474 129
384   260 124
445   381 64
53   49 4
283   256 27
365   324 41
36   26 10
1,018   717 301
155   191 -36
217   264 -47
123   121 2
70   58 12
866   402 464
743   403 340
144   170 -26
291   125 166
69   99 -30
135   96 39
355   279 76
391   346 45
78   70 8
362   350 12
249   271 -22
47   29 18
37   40 -3
144   90 54
162   91 71
607   689 -82
400   355 45
168   97 71
170   122 48
721   527 194
127   88 39
1,435   1,161 274
126   81 45
1,022   640 382
289   196 93
724   883 -159
280   381 -101
1,165   754 411
1,667   1,054 613
133   84 49
445   283 162
1,564   1,016 548
391   251 140
769   486 283
90   57 33
255   275 -20
82   81 1
1,220   1,687 -467
173   186 -13
182   197 -15
1,578   1,016 562
861   825 36
1,146   1,238 -92
171   146 25
1,200   1,021 179
520   572 -52
417   333 84
565   626 -61
664   722 -58
1,899   1,313 586
902   567 335
298   286 12
492   502 -10
305   484 -179
499   782 -283
55   86 -31
697   363 334
34   36 -2
365   378 -13
566   375 191
473   320 153
132   137 -5
67   63 4
1,599   1,453 146
23   22 1
781   801 -20
253   242 11
1,103   1,133 -30
22   18 4
153   152 1
383   356 27
179   163 16
102   84 18
2,904   2,241 663
480   467 13
1,227   1,046 181
238   297 -59
1,260   1,570 -310
730   793 -63
243   266 -23
779   852 -73
653   629 24
746   713 33
1,088   1,047 41
891   859 32
587   338 249
671   400 271
168   93 75
2,109   1,185 924
833   483 350
833   445 388
373   415 -42
373   426 -53
3,568   3,851 -283
1,946   2,112 -166
270   157 113
1,350   785 565
233   122 111
117   61 56
5,140   1,391 3,749
298   207 91
959   650 309
2,154   1,170 984
2,011   1,270 741
269   159 110
1,346   786 560
46   24 22
207   109 98
232   157 75
720   390 330
1,455   1,108 347
728   559 169
364   283 81
1,623   953 670
391   205 186
92   49 43
162   85 77
576   304 272
1,176   608 568
323   168 155
392   205 187
346   178 168
2,627   1,606 1,021
535   280 255
445   239 206
223   127 96
498   259 239
408   211 197
202   133 69
1,949   1,523 426
650   483 167
112   158 -46
156   217 -61
424   632 -208
223   332 -109
952   884 68
1,587   1,187 400
1,270   1,186 84
91   96 -5
1,425   891 534
400   490 -90
222   332 -110
111   160 -49
22   33 -11
289   456 -167
356   524 -168
200   294 -94
567   371 196
531   436 95
446   490 -44
74   72 2
1,285   1,288 -3
503   422 81
456   211 245
526   243 283
308   287 21
44   65 -21
88   129 -41
350   502 -152
914   496 418
850   494 356
375   181 194
1,504   1,579 -75
519   501 18
371   427 -56
146   171 -25
1,280   611 669
1,821   908 913
286   394 -108
500   701 -201
286   300 -14
857   896 -39
799   955 -156
715   904 -189
336   348 -12
721   542 179
476   152 324
1,147   669 478
2,102   1,238 864
542   679 -137
126   170 -44
284   382 -98
95   127 -32
505   678 -173
884   1,188 -304
347   467 -120
694   931 -237
519   704 -185
130   168 -38
779   1,000 -221
909   1,231 -322
909   1,260 -351
909   1,233 -324
1,038   1,397 -359
1,428   1,900 -472
779   1,034 -255
612   403 209
737   366 371
240   302 -62
360   452 -92
568   763 -195
504   678 -174
648   838 -190
511   341 170
509   256 253
736   366 370
59   75 -16
265   347 -82
62   79 -17
746   1,017 -271
786   527 259
1,288   654 634
413   531 -118
236   308 -72
216   277 -61
494   630 -136
247   315 -68
185   228 -43
31   36 -5
374   248 126
234   304 -70
185   216 -31
834   972 -138
194   228 -34
614   725 -111
84   83 1
90   110 -20
1,340   1,081 259
392   256 136
588   376 212
588   372 216
552   528 24
607   318 289
1,136   723 413
323   329 -6
539   535 4
202   200 2
644   380 264
848   613 235
2,124   1,255 869
94   47 47
542   278 264
259   133 126
47   24 23
103   67 36
549   526 23
225   111 114
113   56 57
199   178 21
76   85 -9
337   332 5
640   491 149
306   315 -9
395   470 -75
197   174 23
95   91 4
758   718 40
471   287 184
846   623 223
124   184 -60
1,114   679 435
929   566 363
173   94 79
606   420 186
202   133 69
518   370 148
518   370 148
113   65 48
1,356   776 580
299   348 -49
271   237 34
1,206   1,154 52
319   283 36
68   59 9
192   145 47
316   265 51
105   88 17
307   227 80
423   324 99
713   624 89
1,192   830 362
770   602 168
48   40 8
64   53 11
353   225 128
1,633   1,003 630
31   38 -7
305   395 -90
92   119 -27
1,231   1,208 23
108   125 -17
169   161 8
210   174 36
1,703   704 999
817   692 125
118   116 2
1,405   598 807
159   180 -21
159   177 -18
32   36 -4
159   180 -21
802   311 491
307   309 -2
302   125 177
442   237 205
202   92 110
223   176 47
1,050   946 104
183   215 -32
100   96 4
218   106 112
64   36 28
616   650 -34
66   75 -9
112   89 23
397   291 106
1,134   1,026 108
215   76 139
1,121   976 145
267   296 -29
566   489 77
1,205   955 250
430   318 112
258   205 53
472   467 5
236   233 3
336   405 -69
236   144 92
123   151 -28
294   306 -12
294   286 8
258   241 17
186   143 43
435   454 -19
90   74 16
96   111 -15
252   124 128
112   83 29
518   515 3
1,270   1,219 51
113   62 51
359   297 62
180   147 33
359   300 59
359   302 57
327   271 56
377   271 106
114   119 -5
402   181 221
134   62 72
1,073   493 580
135   168 -33
271   316 -45
46   48 -2
92   96 -4
111   127 -16
190   177 13
525   427 98
170   97 73
107   115 -8
94   64 30
1,125   769 356
176   197 -21
1,132   1,132  
10,904   7,545 3,359
121   127 -6
827   492 335
756   740 16
650   677 -27
1,426   918 508
130   81 49
648   417 231
823   426 397
384   174 210
555   507 48
485   446 39
99   88 11
159   107 52
359   196 163
83   75 8
419   556 -137
503   662 -159
271   205 66
487   472 15
467   152 315
110   112 -2
438   450 -12
190   213 -23
481   297 184
385   262 123
117   64 53
1,391   1,516 -125
199   200 -1
131   154 -23
656   456 200
473   455 18
177   176 1
1,654   1,572 82
591   582 9
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      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
      296
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       126
b       111
c       185
d       153
e       237
      261
      193
      135
      215
      257
      15
      77
      -231
      76
      410
      118
      157
      132
      331
      37
      13
      1,941
      42
      204
      -170
      37
      64
      95
      288
      188
      1,033
      -133
      -67
      -32
      97
      4
      53
      98
      37
      191
      -117
      -36
      -106
      -29
      -136
      -81
      47
      -132
      -29
      -83
      -95
      -80
      -81
      -616
      807
      -41
      -152
      -33
      322
      45
      293
      -44
      -456
      36
      -105
      64
      443
      130
      -11
      -666
      -102
      29
      221
      -96
      -103
      -66
      -2
      -406
      -16
      144
      -78
      -53
      -60
      -58
      3
      14
      -4
      27
      27
      82
      37
      121
      -5
      33
      29
      98
      -30
      -17
      -23
      37
      62
      112
      27
      33
      -1
      -15
      -31
      16
      60
      148
      42
      44
      44
      42
      119
      36
      -49
      28
      -2
      13
      23
      10
      38
      58
      -13
      8
      17
      101
      99
      -90
      51
      10
      -20
      -4
      36
      1
      434
      9
      24
      30
      -30
      -25
      51
      -203
      166
      82
      -24
      6
      299
      59
      38
      5
      19
      15
      42
      76
      24
      26
      12
      23
      -27
      -15
      59
      -315
      -4
      -40
      79
      -56
      -25
      61
      8
      49
      -50
      66
      -4
      -4
      7
      -5
      27
      18
      79
      190
      -10
      -28
      22
      -5
      7
      888
      12
      2
      190
      14
      -16
      47
      2
      -13
      104
      23
      23
      54
      75
      7
      66
      -77
      -25
      -31
      122
      36
      36
      35
      -8
      110
      107
      -57
      -15
      -9
      108
      411
      191
      650
      182
      426
      82
      443
      26
      -288
      -294
       
      -60
      -323
      134
      106
      24
      557
      227
      388
      314
      -24
      -20
      -388
      -45
      29
      42
      -31
      -20
      1,232
      -245
      310
      618
      11
      119
      376
      90
      -12
      -32
      -245
      69
      -57
      -10
      -487
      73
      -58
      -120
      -26
      -44
      -42
      -17
      -25
      -172
      -46
      -139
      -67
      -124
      538
      376
      290
      -30
      -90
      1,819
      -31
      -390
      64
      52
      26
      393
      -67
      -54
      79
      -282
      24
      -14
      32
      -110
      -188
      -523
      -17
      -249
      -49
      -463
      457
      154
      256
      -34
      -130
      -39
      931
      204
      296
      -73
      507
      -121
      143
      -252
      61
      190
      -59
      75
      -164
      -8
      -2
      322
      -390
      130
      206
      41
      533
      -194
      -135
      -47
      -17
      3
      4
      521
      -30
      -18
      615
      24
      190
      180
      -43
      -68
      -21
      -238
      -570
      -158
      47
      -59
      -133
      -520
      863
      -20
      -62
      -45
      -289
      -38
      -45
      -69
      -58
      -13
      -101
      -115
      -43
      -18
      18
      -36
      -71
      -16
      -31
      -35
      -33
      -166
      -108
      -7
      30
      -175
      -5
      -8
      -8
      -14
      -104
      -37
      -1
      -12
      -40
      -16
      -17
      -22
      429
      7
      -23
      -9
      4
      -94
      -100
      -50
      -232
      -169
      -125
      -72
      -91
      -18
      39
      19
      7
      14
      72
      505
      -72
      -158
      918
      -559
      -93
      143
      89
      -171
      -61
      -164
      -2
      53
      141
      178
      430
      667
      378
      152
      272
      406
      592
      150
       
      277
      347
      119
      241
      938
      561
      -56
      -548
      -488
      4,855
      447
      -100
      -79
      734
      115
      -12
      -14
      -13
      -21
      -10
      -22
      -11
      105
      -46
      -133
      -43
      -47
      -112
      -100
      -50
      -59
      -495
      87
      15
      31
      -1
      -48
      -1,575
      53
      344
      133
      -94
      -23
      -47
      -47
      -739
      131
      189
      58
      46
      45
      93
      8
      15
      321
      819
      168
      830
      230
      -69
      -74
      -239
      -75
      -74
      -198
      -101
      1,011
      -111
      324
      15
      2,184
      578
      3,053
      -26
      -123
      -25
      5
      12
      113
      16
      370
      249
      -5
      -119
      -325
      165
      43
      -45
      -14
      -45
      -24
      -15
      -40
      -13
      -27
      6
      7
      380
      510
      193
      110
      14
      32
      80
      206
      211
      71
      32
      33
      32
      62
      -59
      -60
      325
      632
      150
      89
      -114
      252
      -209
      -7
      -34
      -157
      109
      21
      33
      -104
      246
      -282
      100
      278
      -159
      -58
      -62
      -115
      -29
      -103
      -117
      119
      -27
      91
      93
      248
      92
      53
      181
      106
      7
      -51
      97
      186
      191
      112
      42
      606
      -94
      129
      124
      64
      4
      27
      41
      10
      301
      -36
      -47
      2
      12
      464
      340
      -26
      166
      -30
      39
      76
      45
      8
      12
      -22
      18
      -3
      54
      71
      -82
      45
      71
      48
      194
      39
      274
      45
      382
      93
      -159
      -101
      411
      613
      49
      162
      548
      140
      283
      33
      -20
      1
      -467
      -13
      -15
      562
      36
      -92
      25
      179
      -52
      84
      -61
      -58
      586
      335
      12
      -10
      -179
      -283
      -31
      334
      -2
      -13
      191
      153
      -5
      4
      146
      1
      -20
      11
      -30
      4
      1
      27
      16
      18
      663
      13
      181
      -59
      -310
      -63
      -23
      -73
      24
      33
      41
      32
      249
      271
      75
      924
      350
      388
      -42
      -53
      -283
      -166
      113
      565
      111
      56
      3,749
      91
      309
      984
      741
      110
      560
      22
      98
      75
      330
      347
      169
      81
      670
      186
      43
      77
      272
      568
      155
      187
      168
      1,021
      255
      206
      96
      239
      197
      69
      426
      167
      -46
      -61
      -208
      -109
      68
      400
      84
      -5
      534
      -90
      -110
      -49
      -11
      -167
      -168
      -94
      196
      95
      -44
      2
      -3
      81
      245
      283
      21
      -21
      -41
      -152
      418
      356
      194
      -75
      18
      -56
      -25
      669
      913
      -108
      -201
      -14
      -39
      -156
      -189
      -12
      179
      324
      478
      864
      -137
      -44
      -98
      -32
      -173
      -304
      -120
      -237
      -185
      -38
      -221
      -322
      -351
      -324
      -359
      -472
      -255
      209
      371
      -62
      -92
      -195
      -174
      -190
      170
      253
      370
      -16
      -82
      -17
      -271
      259
      634
      -118
      -72
      -61
      -136
      -68
      -43
      -5
      126
      -70
      -31
      -138
      -34
      -111
      1
      -20
      259
      136
      212
      216
      24
      289
      413
      -6
      4
      2
      264
      235
      869
      47
      264
      126
      23
      36
      23
      114
      57
      21
      -9
      5
      149
      -9
      -75
      23
      4
      40
      184
      223
      -60
      435
      363
      79
      186
      69
      148
      148
      48
      580
      -49
      34
      52
      36
      9
      47
      51
      17
      80
      99
      89
      362
      168
      8
      11
      128
      630
      -7
      -90
      -27
      23
      -17
      8
      36
      999
      125
      2
      807
      -21
      -18
      -4
      -21
      491
      -2
      177
      205
      110
      47
      104
      -32
      4
      112
      28
      -34
      -9
      23
      106
      108
      139
      145
      -29
      77
      250
      112
      53
      5
      3
      -69
      92
      -28
      -12
      8
      17
      43
      -19
      16
      -15
      128
      29
      3
      51
      51
      62
      33
      59
      57
      56
      106
      -5
      221
      72
      580
      -33
      -45
      -2
      -4
      -16
      13
      98
      73
      -8
      30
      356
      -21
       
      3,359
      -6
      335
      16
      -27
      508
      49
      231
      397
      210
      48
      39
      11
      52
      163
      8
      -137
      -159
      66
      15
      315
      -2
      -12
      -23
      184
      123
      53
      -125
      -1
      -23
      200
      18
      1
      82
      9
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 81,044
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 1,482
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,482
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,482
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a  
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 0
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 23
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 1,505
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 arrowNJ
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (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 		18,231    
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
1,285,267
b
Average of monthly cash balances.......................
1b
39,842
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,325,109
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
1,325,109
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
19,877
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,305,232
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
65,262
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
65,262
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
1,482
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,482
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
63,780
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
63,780
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
63,780
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
160,341
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
160,341
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 63,780
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 58,245
b Total for prior years:2022, 20, 20 48,305
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$ 160,341
a Applied to 2023, but not more than line 2a 58,245
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		48,305
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 53,791
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 .......... 		9,989
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).)
NA
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.
NA
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

COVENANT HOUSE NEW JERSEY INC

330 WASHINGTON ST
NEWARK,NJ07102 		NONE PC GENERAL OPERATING 49,801

ST JOSEPHS SCHOOL FOR THE BLIND

761 SUMMIT AVE
JERSEY CITY,NJ07307 		NONE PC GENERAL OPERATING 49,801

RUTGERS UNIVERSITY

335 GEORGE ST
NEW BRUNSWICK,NJ08901 		NONE PC GENERAL OPERATING 49,801
Total .................................right arrow 3a 149,403
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 38,878  
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 81,044  
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) ..   119,922  
13Total. Add line 12, columns (b), (d), and (e)..................
13
119,922
(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 InvestmentsCorpStockSchedule
Name:
THE MARY RUSSONIELLO CHARITIABLE FOUNDATION
EIN:
46-2259047
Name of Stock End of Year Book Value End of Year Fair Market Value
SEE ATTACHED 676,232 794,776

TY 2024 OtherAssetsSchedule
Name:
THE MARY RUSSONIELLO CHARITIABLE FOUNDATION
EIN:
46-2259047
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
XXX-XX-XXXX XTRACKERS HARVST CSI   2,877 2,779
XXX-XX-XXXX ISHARES MSCI SOUTH K   3,780 2,952
46429B614 ISHARES MSCI INDIA S   1,768 1,682
46434G822 ISHARES MSCI JAPAN E   6,406 7,247
56063J138 MAINSTAY SHORT TERM   180,482 178,452
69374H857 PACER US SMALL CAP C   11,667 11,971
72201M719 PIMCO INCOME FUND   165,944 151,330
81369Y506 ENERGY SELECT SECTOR   24,439 24,242
XXX-XX-XXXX VANGUARD GROWTH ETF   44,690 63,208


TY 2024 OtherDecreasesSchedule
Name:
THE MARY RUSSONIELLO CHARITIABLE FOUNDATION
EIN:
46-2259047
Description Amount
WASH SALE/ ROC ADJ ON CY SALES ADJ 3
PY RETURN OF CAPITAL ADJ 837
COST BASIS ADJ 100


TY 2024 OtherExpensesSchedule
Name:
THE MARY RUSSONIELLO CHARITIABLE FOUNDATION
EIN:
46-2259047
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER INVESTMENT EXPENSES 107 107   0


TY 2024 OtherIncreasesSchedule
Name:
THE MARY RUSSONIELLO CHARITIABLE FOUNDATION
EIN:
46-2259047
Description Amount
MUTUAL FUND TIMING ADJ 180


TY 2024 TaxesSchedule
Name:
THE MARY RUSSONIELLO CHARITIABLE FOUNDATION
EIN:
46-2259047
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 506 506   0
FEDERAL TAX PAYMENT - PRIOR YE 411 0   0
FOREIGN TAXES ON NONQUALIFIED 46 46   0