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
LOREN FIMIAN CHARITABLE TRUST UNDER WILL
 
Number and street (or P.O. box number if mail is not delivered to street address)1581 AMERIPRISE FINANCIAL CENTER
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MINNEAPOLIS, MN55474
A Employer identification number

46-6772483
B Telephone number (see instructions)

(702) 673-9233
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$4,675,474J 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... 129,383 127,240  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 197,543
b Gross sales price for all assets on line 6a 1,136,793
7 Capital gain net income (from Part IV, line 2)... 197,543
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
378    
12 Total. Add lines 1 through 11........ 327,304 324,783  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 26,087     26,087
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).... Click to see attachment
List of Attached Documents:
// Content
52,273 52,273   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
2,695 2,695   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
7 7    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 81,062 54,975 0 26,087
25 Contributions, gifts, grants paid....... 129,097 129,097
26 Total expenses and disbursements. Add lines 24 and 25 210,159 54,975 0 155,184
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 117,145
b Net investment income (if negative, enter -0-) 269,808
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 2,250 383 383
2 Savings and temporary cash investments.........      
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 3,740,593 3,828,926 4,675,091
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,742,843 3,829,309 4,675,474
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........ 3,742,843 3,829,309
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)..... 3,742,843 3,829,309
30 Total liabilities and net assets/fund balances (see instructions). 3,742,843 3,829,309
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
3,742,843
2
Enter amount from Part I, line 27a .....................
2
117,145
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
1,230
4
Add lines 1, 2, and 3 ..........................
4
3,861,218
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
31,913
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,829,305
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 2. ADIDAS AG ADR   2021-01-20 2024-01-04
b 2. ADIDAS AG ADR   2021-02-08 2024-01-04
c 1. ADIDAS AG ADR   2021-02-09 2024-01-04
d 2. ICON PLC SHS   2022-09-07 2024-01-04
e 3. ASHTEAD GROUP PLC ADR   2023-12-12 2024-01-10
37. ALGONQUIN POWER & UTILITIES CORP SUB   2019-05-17 2024-01-11
4. AMGEN INC COM   2023-03-30 2024-01-11
6. AMGEN INC COM   2023-05-08 2024-01-11
25. BRITISH AMERN TOB PLC SPONSORED ADR   2019-02-25 2024-01-11
31. BRITISH AMERN TOB PLC SPONSORED ADR   2021-09-28 2024-01-11
14. CROWN CASTLE INC COM   2020-09-22 2024-01-11
1. CROWN CASTLE INC COM   2022-02-22 2024-01-11
26. TOTAL S A SPONSORED ADR   2022-02-11 2024-01-11
24. KERING S A ADR   2021-02-25 2024-01-12
4. KERING S A ADR   2021-03-18 2024-01-12
3. KERING S A ADR   2021-09-15 2024-01-12
5. KERING S A ADR   2021-09-28 2024-01-12
3. TOTAL S A SPONSORED ADR   2022-08-10 2024-01-12
5. TOTAL S A SPONSORED ADR   2023-06-29 2024-01-12
1. LINDE PLC NEW   2023-07-19 2024-01-12
10. TOKYO ELECTRON LTD ADR   2022-08-02 2024-01-18
3. YUM CHINA HLDGS INC COM   2018-07-09 2024-01-18
4. YUM CHINA HLDGS INC COM   2019-02-04 2024-01-18
9. YUM CHINA HLDGS INC COM   2019-02-22 2024-01-18
7. YUM CHINA HLDGS INC COM   2022-02-11 2024-01-18
1. YUM CHINA HLDGS INC COM   2023-06-09 2024-01-18
9. ANSYS INC COM   2016-05-16 2024-01-19
19. COSTAR GROUP INC COM   2013-11-14 2024-01-19
32. COSTAR GROUP INC COM   2022-01-12 2024-01-19
5. CROWN CASTLE INC COM   2020-09-22 2024-01-19
10. CROWN CASTLE INC COM   2021-01-15 2024-01-19
5. CROWN CASTLE INC COM   2021-03-05 2024-01-19
52. JULIUS BAER GROUP LTD ADR   2023-06-27 2024-01-19
22. MEDTRONIC PLC SHS   2022-11-01 2024-01-19
9. MEDTRONIC PLC SHS   2022-12-02 2024-01-19
13. MEDTRONIC PLC SHS   2023-09-01 2024-01-19
5. NESTLE S A SPONSORED ADR REPSTG REG SH   2023-01-20 2024-01-22
4. NESTLE S A SPONSORED ADR REPSTG REG SH   2023-02-08 2024-01-22
3. QIAGEN NV CHG NEW   2022-03-18 2024-01-22
11. QIAGEN NV CHG NEW   2022-04-05 2024-01-22
105. FIDELITY NATL INFORMATION SV COM   2013-11-18 2024-01-23
17. FIDELITY NATL INFORMATION SV COM   2021-12-14 2024-01-23
26. ROCHE HOLDINGS LTD-SPONSORED ADR   2013-11-15 2024-01-23
7. TESLA MTRS INC COM   2023-07-20 2024-01-25
5. TESLA MTRS INC COM   2023-10-05 2024-01-25
14. LASERTEC CORP ADS   2023-06-20 2024-01-26
3. LASERTEC CORP ADS   2023-06-21 2024-01-26
1. ASML HOLDING N V N Y REGISTRY SHS   2023-04-27 2024-01-26
69. FASTENAL CO   2013-11-14 2024-01-29
7. RELX PLC SPONSORED ADR   2013-11-15 2024-01-29
7. RELX PLC SPONSORED ADR   2020-10-29 2024-01-29
12. EXPERIAN PLC SPONSORED ADR   2023-10-12 2024-01-30
1. WOLTERS KLUWER N V SPONSORED ADR   2016-07-08 2024-01-30
3. WOLTERS KLUWER N V SPONSORED ADR   2016-07-11 2024-01-30
1. LINDE PLC NEW   2022-12-13 2024-01-30
1. LINDE PLC NEW   2023-07-19 2024-01-30
.47 QIAGEN NV OLDCHG   2020-11-11 2024-01-30
50. CARDINAL HEALTH INC   2020-03-02 2024-01-31
25. MAGNA INTL INC COM   2021-02-25 2024-01-31
5. MAGNA INTL INC COM   2021-03-04 2024-01-31
11. MAGNA INTL INC COM   2021-09-03 2024-01-31
7. MAGNA INTL INC COM   2023-07-13 2024-01-31
8. AIR LIQUIDE ADR   2022-01-10 2024-02-01
7. AMADEUS IT HLDG S A ADS   2022-06-10 2024-02-01
1. AMADEUS IT HLDG S A ADS   2023-04-20 2024-02-01
16. FUJITSU LIMITED ADR 5 COM   2021-12-21 2024-02-01
26. KOMATSU LTD SPON ADR NEW   2020-03-03 2024-02-01
26. KOMATSU LTD SPON ADR NEW   2020-03-10 2024-02-01
7. KOMATSU LTD SPON ADR NEW   2020-03-30 2024-02-01
19. KOMATSU LTD SPON ADR NEW   2022-11-07 2024-02-01
17. ROCHE HOLDINGS LTD-SPONSORED ADR   2013-11-15 2024-02-01
12. SCHNEIDER ELECTRIC SA ADR   2017-07-28 2024-02-01
3. WOLTERS KLUWER N V SPONSORED ADR   2016-07-08 2024-02-01
14. BUNZL PUB LTD CO SPON ADR NEW   2013-11-15 2024-02-05
7. AIA GROUP LTD SPONSORED ADR   2023-06-02 2024-02-06
7. AIA GROUP LTD SPONSORED ADR   2023-06-02 2024-02-06
16. AIA GROUP LTD SPONSORED ADR   2023-07-26 2024-02-06
8. YUM CHINA HLDGS INC COM   2018-07-06 2024-02-06
14. YUM CHINA HLDGS INC COM   2018-07-09 2024-02-06
22. YUM CHINA HLDGS INC COM   2018-07-10 2024-02-06
15. YUM CHINA HLDGS INC COM   2018-11-19 2024-02-06
59. KOITO MANUFACTURING CO LTD ADR   2022-02-22 2024-02-07
7. LASERTEC CORP ADS   2023-05-19 2024-02-07
5. LASERTEC CORP ADS   2023-06-20 2024-02-07
10. LOWES COS INC   2013-11-18 2024-02-07
20. TJX COMPANIES INC NEW COM   2021-02-22 2024-02-07
18. TOTAL S A SPONSORED ADR   2022-07-25 2024-02-07
10. TOTAL S A SPONSORED ADR   2022-09-30 2024-02-07
10. EATON CORP PLC SHS   2022-02-09 2024-02-07
12. TRANE TECHNOLOGIES PLC SHS   2016-09-27 2024-02-07
43. NEW YORK CMNTY BANCORP INC SHS PFD A Q   2017-03-13 2024-02-09
11. NEW YORK CMNTY BANCORP INC SHS PFD A Q   2020-02-28 2024-02-09
42. NEW YORK CMNTY BANCORP INC SHS PFD A Q   2017-03-13 2024-02-12
1. BLACKSTONE GROUP INC COM CL A   2022-02-10 2024-02-13
11. BLACKSTONE GROUP INC COM CL A   2022-03-09 2024-02-13
16. BLACKSTONE GROUP INC COM CL A   2022-03-23 2024-02-13
14. BLACKSTONE GROUP INC COM CL A   2022-06-21 2024-02-13
7. BROADCOM INC COM   2018-09-12 2024-02-13
23. CARDINAL HEALTH INC   2020-03-02 2024-02-13
9. CAP GEMINI SA ADR   2023-02-07 2024-02-14
13. CAP GEMINI SA ADR   2023-12-12 2024-02-14
3. TOKYO ELECTRON LTD ADR   2022-08-02 2024-02-14
3. TOKYO ELECTRON LTD ADR   2022-08-19 2024-02-14
16. APARTMENT INCOME REIT CORP   2020-12-15 2024-02-15
1. ESSEX PPTY TR INC REIT   2020-10-20 2024-02-15
2. ESSEX PPTY TR INC REIT   2022-11-09 2024-02-15
7. REALTY INCOME CORP REIT   2023-11-15 2024-02-15
1. REALTY INCOME CORP REIT   2023-11-15 2024-02-15
4. SIMON PPTY GROUP INC NEW COM REIT   2013-12-10 2024-02-15
3. SUN COMMUNITIES INC REIT   2022-03-07 2024-02-15
3. SUN COMMUNITIES INC REIT   2022-05-03 2024-02-15
43. HALEON PLC SPON ADS   2023-06-23 2024-02-16
14. HALEON PLC SPON ADS   2023-06-23 2024-02-16
30. RECKITT BENCKISER PLC SPONSORED ADR   2022-01-13 2024-02-16
4. TOKYO ELECTRON LTD ADR   2022-08-19 2024-02-16
21. UBER TECHNOLOGIES INC COM   2020-02-04 2024-02-16
5. NVIDIA CORP 00   2017-08-11 2024-02-21
11. PALO ALTO NETWORKS INC COM   2022-04-18 2024-02-21
25. BERKLEY W R CORP 4.25% NT 60   2020-09-17 2024-02-22
75. EOG RES INC COM   2022-01-18 2024-02-22
33. EOG RES INC COM   2022-03-08 2024-02-22
4. PALO ALTO NETWORKS INC COM   2022-04-18 2024-02-22
5. PALO ALTO NETWORKS INC COM   2022-05-02 2024-02-22
5. TORONTO DOMINION BK ONT COM NEW   2022-04-11 2024-02-22
6. TORONTO DOMINION BK ONT COM NEW   2022-06-07 2024-02-22
14. TORONTO DOMINION BK ONT COM NEW   2022-08-31 2024-02-22
4. HEINEKEN N V SPONSORED ADR L1   2021-09-08 2024-02-23
3. HEINEKEN N V SPONSORED ADR L1   2021-12-29 2024-02-23
11. HEINEKEN N V SPONSORED ADR L1   2023-01-19 2024-02-23
9. NESTLE S A SPONSORED ADR REPSTG REG SH   2023-07-31 2024-02-23
1. NESTLE S A SPONSORED ADR REPSTG REG SH   2023-07-31 2024-02-23
1. NESTLE S A SPONSORED ADR REPSTG REG SH   2023-08-23 2024-02-23
2. LVMH MOET HENNESSY LOU VUITT ADR   2022-08-02 2024-02-28
4. PERNOD RICARD SA SPONSORED ADR   2023-02-06 2024-02-28
5. PUBLICIS S A NEW SPONSORED ADR   2023-06-20 2024-02-28
2. RB GLOBAL INC   2024-01-12 2024-02-28
86. RECKITT BENCKISER PLC SPONSORED ADR   2021-12-17 2024-02-28
16. RECKITT BENCKISER PLC SPONSORED ADR   2021-12-17 2024-02-28
46. RECKITT BENCKISER PLC SPONSORED ADR   2022-01-13 2024-02-28
45. RECKITT BENCKISER PLC SPONSORED ADR   2022-03-01 2024-02-28
2. TOKYO ELECTRON LTD ADR   2022-08-19 2024-02-28
1. WOLTERS KLUWER N V SPONSORED ADR   2016-10-11 2024-02-28
1. ICON PLC SHS   2022-04-12 2024-02-28
3. ALEXANDRIA REAL ESTATE EQ INC REIT   2021-02-18 2024-02-29
1. ALEXANDRIA REAL ESTATE EQ INC REIT   2021-02-18 2024-02-29
2. ALEXANDRIA REAL ESTATE EQ INC REIT   2022-05-31 2024-02-29
4. AMADEUS IT HLDG S A ADS   2022-06-10 2024-02-29
13. AMADEUS IT HLDG S A ADS   2022-10-13 2024-02-29
37. AMERICAN HOMES 4 RENT CL A   2019-09-20 2024-02-29
7. AMERICAN HOMES 4 RENT CL A   2019-10-07 2024-02-29
3. AMERICAN HOMES 4 RENT CL A   2020-04-13 2024-02-29
17. EMCOR GROUP INC COM   2016-01-21 2024-02-29
2. EQUINIX INC COM   2023-09-28 2024-02-29
24. EQUITY RESIDENTIAL PROPERTIES TRUST REIT   2022-05-31 2024-02-29
4. EQUITY RESIDENTIAL PROPERTIES TRUST REIT   2022-07-27 2024-02-29
27. FIRST INDUST REALTY TR INC REIT   2013-12-10 2024-02-29
1. FIRST INDUST REALTY TR INC REIT   2020-04-13 2024-02-29
7. FIRST INDUST REALTY TR INC REIT   2020-11-13 2024-02-29
14. FIRST INDUST REALTY TR INC REIT   2021-02-18 2024-02-29
12. FIRST INDUST REALTY TR INC REIT   2021-06-25 2024-02-29
7. FIRST INDUST REALTY TR INC REIT   2022-11-09 2024-02-29
30. KDDI CORP ADR   2023-01-20 2024-02-29
26. KDDI CORP ADR   2023-01-24 2024-02-29
2. KILROY RLTY CORP REIT   2021-06-25 2024-02-29
5. KILROY RLTY CORP REIT   2021-06-25 2024-02-29
5. KILROY RLTY CORP REIT   2021-11-09 2024-02-29
5. NESTLE S A SPONSORED ADR REPSTG REG SH   2023-02-08 2024-02-29
5. NESTLE S A SPONSORED ADR REPSTG REG SH   2023-08-17 2024-02-29
11. PROLOGIS INC COM REIT   2022-11-09 2024-02-29
2. PROLOGIS INC COM REIT   2023-06-23 2024-02-29
3. PROLOGIS INC COM REIT   2023-10-20 2024-02-29
6. SONY CORP ADR NEW   2021-11-30 2024-02-29
6. SONY CORP ADR NEW   2021-12-21 2024-02-29
1. SONY CORP ADR NEW   2023-01-25 2024-02-29
1. AGREE RLTY CORP COM   2020-12-09 2024-03-01
4. ALEXANDRIA REAL ESTATE EQ INC REIT   2020-11-13 2024-03-01
5. ALEXANDRIA REAL ESTATE EQ INC REIT   2022-07-01 2024-03-01
6. AMADEUS IT HLDG S A ADS   2022-09-30 2024-03-01
2. AMADEUS IT HLDG S A ADS   2022-10-13 2024-03-01
6. AMERICAN HOMES 4 RENT CL A   2020-04-13 2024-03-01
2. AMERICOLD RLTY TR COM   2023-12-20 2024-03-01
1. APARTMENT INCOME REIT CORP   2020-12-15 2024-03-01
1. APPLE HOSPITALITY REIT INC COM NEW   2021-06-25 2024-03-01
4. APPLE HOSPITALITY REIT INC COM NEW   2022-11-09 2024-03-01
1. AVALONBAY COMMUNITIES INC REIT   2022-05-18 2024-03-01
1. AVALONBAY COMMUNITIES INC REIT   2022-08-24 2024-03-01
1. BROADSTONE NET LEASE INC   2022-03-07 2024-03-01
1. COUSINS PPTYS INC COM NEW   2019-07-19 2024-03-01
2. COUSINS PPTYS INC COM NEW   2022-11-09 2024-03-01
1. DIAMONDROCK HOSPITALITY CO COM   2022-02-14 2024-03-01
6. DIAMONDROCK HOSPITALITY CO COM   2022-03-07 2024-03-01
2. DIGITAL REALTY REIT   2020-10-20 2024-03-01
1. DIGITAL REALTY REIT   2020-11-13 2024-03-01
6. EQUITY RESIDENTIAL PROPERTIES TRUST REIT   2022-07-27 2024-03-01
1. EQUITY RESIDENTIAL PROPERTIES TRUST REIT   2022-10-12 2024-03-01
3. ESSEX PPTY TR INC REIT   2020-10-20 2024-03-01
1. EXTRA SPACE STORAGE INC REIT   2021-08-17 2024-03-01
6. AMERICAN HEALTHCARE REIT INC COM SHS   2024-02-07 2024-03-01
1. HEALTHCARE RLTY TR CL A COM   2021-09-22 2024-03-01
1. INVENTRUST PPTYS CORP COM NEW   2021-11-09 2024-03-01
5. INVITATION HOMES INC COM   2017-08-02 2024-03-01
1. MARRIOTT VACATIONS WORLDWIDE COM   2021-04-27 2024-03-01
1. NATIONAL HEALTH INVS INC   2023-03-20 2024-03-01
1. NATIONAL RETAIL PROPERTIES REIT   2024-02-15 2024-03-01
6. PUBLIC STORAGE COM REIT   2013-12-10 2024-03-01
4. PUBLIC STORAGE COM REIT   2014-01-03 2024-03-01
7. PUBLIC STORAGE COM REIT   2021-10-19 2024-03-01
1. REXFORD INDL RLTY INC COM   2021-11-09 2024-03-01
2. REXFORD INDL RLTY INC COM   2021-11-09 2024-03-01
5. SABRA HEALTH CARE REIT INC   2019-05-17 2024-03-01
3. SABRA HEALTH CARE REIT INC   2019-05-17 2024-03-01
11. SIMON PPTY GROUP INC NEW COM REIT   2013-12-10 2024-03-01
1. SUN COMMUNITIES INC REIT   2020-04-13 2024-03-01
4. SUN COMMUNITIES INC REIT   2020-10-20 2024-03-01
7. SUN COMMUNITIES INC REIT   2021-03-16 2024-03-01
1. SUN COMMUNITIES INC REIT   2022-10-12 2024-03-01
4. VENTAS INC REIT   2021-07-21 2024-03-01
5. VENTAS INC REIT   2021-07-21 2024-03-01
4. WELLTOWER INC COM   2023-08-18 2024-03-01
6. WELLTOWER INC COM   2023-10-20 2024-03-01
27. NEW YORK CMNTY BANCORP INC SHS PFD A Q   2017-03-13 2024-03-04
86. NEW YORK CMNTY BANCORP INC SHS PFD A Q   2017-03-13 2024-03-06
3. BROADCOM INC COM   2021-06-10 2024-03-07
11. TESLA MTRS INC COM   2023-03-02 2024-03-07
10. TESLA MTRS INC COM   2023-04-20 2024-03-07
1. TESLA MTRS INC COM   2023-10-05 2024-03-07
11. TEXAS INSTRUMENTS   2018-03-23 2024-03-07
10. TEXAS INSTRUMENTS   2018-04-17 2024-03-07
153. NORDEA BK ABP MED TERM NTS SPONSORED ADS   2021-03-09 2024-03-08
53. NORDEA BK ABP MED TERM NTS SPONSORED ADS   2021-03-19 2024-03-08
2. ABBVIE INC COM   2016-02-03 2024-03-11
7. ABBVIE INC COM   2019-07-02 2024-03-11
14. ABBVIE INC COM   2023-12-18 2024-03-11
5. ALEXANDRIA REAL ESTATE EQ INC REIT   2022-07-01 2024-03-11
2. ALEXANDRIA REAL ESTATE EQ INC REIT   2023-07-28 2024-03-11
9000. TORONTO DOMINION BANK UNSECD SR MEDIUM T   2019-03-07 2024-03-11
12000. TORONTO DOMINION BANK UNSECD SR MEDIUM T   2019-03-07 2024-03-11
39. MEDTRONIC PLC SHS   2022-11-22 2024-03-11
9. MEDTRONIC PLC SHS   2022-12-02 2024-03-11
3. TOKYO ELECTRON LTD ADR   2022-09-13 2024-03-12
35. ALGONQUIN POWER & UTILITIES CORP SUB   2019-05-17 2024-03-13
48. AMERICAN INTL GROUP INC REPSTG 1/1000 INT SER A   2019-03-11 2024-03-15
38. AMERICAN INTL GROUP INC REPSTG 1/1000 INT SER A   2020-03-02 2024-03-15
46. AMERICAN INTL GROUP INC REPSTG 1/1000 INT SER A   2022-01-26 2024-03-15
41. AMERICAN INTL GROUP INC REPSTG 1/1000 INT SER A   2022-04-27 2024-03-15
27. AMERICAN INTL GROUP INC REPSTG 1/1000 INT SER A   2023-08-31 2024-03-15
30. AMERICAN INTL GROUP INC REPSTG 1/1000 INT SER A   2023-12-06 2024-03-15
22. PRUDENTIAL PLC ADR   2014-01-21 2024-03-15
5. PRUDENTIAL PLC ADR   2014-12-11 2024-03-15
43. STATE STREET CORP DEP SHS REPSTG 1/4000TH PFD   2014-03-12 2024-03-15
36. STATE STREET CORP DEP SHS REPSTG 1/4000TH PFD   2014-05-01 2024-03-15
12. STATE STREET CORP DEP SHS REPSTG 1/4000TH PFD   2014-10-23 2024-03-15
4. STATE STREET CORP DEP SHS REPSTG 1/4000TH PFD   2015-07-31 2024-03-15
31. STATE STREET CORP DEP SHS REPSTG 1/4000TH PFD   2020-03-25 2024-03-15
32. STATE STREET CORP DEP SHS REPSTG 1/4000TH PFD   2023-04-18 2024-03-15
175. TECHNOPRO HLDGS INC SPONSORED ADS   2019-04-15 2024-03-15
52. TECHNOPRO HLDGS INC SPONSORED ADS   2019-09-12 2024-03-15
32. TECHNOPRO HLDGS INC SPONSORED ADS   2023-11-27 2024-03-15
8. TELEPERFORMANCE SA UNSPONSORD ADR   2019-05-07 2024-03-15
2. TELEPERFORMANCE SA UNSPONSORD ADR   2020-03-23 2024-03-15
2. TELEPERFORMANCE SA UNSPONSORD ADR   2020-04-03 2024-03-15
4. TELEPERFORMANCE SA UNSPONSORD ADR   2022-07-13 2024-03-15
3. TELEPERFORMANCE SA UNSPONSORD ADR   2023-01-20 2024-03-15
3. TELEPERFORMANCE SA UNSPONSORD ADR   2023-02-02 2024-03-15
6. TELEPERFORMANCE SA UNSPONSORD ADR   2023-03-20 2024-03-15
6. TELEPERFORMANCE SA UNSPONSORD ADR   2023-05-03 2024-03-15
35. WELLS FARGO & CO NEW DEP 1/1000 PFD A Q   2013-12-13 2024-03-15
6. WELLS FARGO & CO NEW DEP 1/1000 PFD A Q   2014-01-03 2024-03-15
32. WELLS FARGO & CO NEW DEP 1/1000 PFD A Q   2014-03-06 2024-03-15
25. WELLS FARGO & CO NEW DEP 1/1000 PFD A Q   2014-07-07 2024-03-15
21. WELLS FARGO & CO NEW DEP 1/1000 PFD A Q   2014-09-29 2024-03-15
18. WELLS FARGO & CO NEW DEP 1/1000 PFD A Q   2014-10-08 2024-03-15
30. WELLS FARGO & CO NEW DEP 1/1000 PFD A Q   2015-02-04 2024-03-15
21. WELLS FARGO & CO NEW DEP 1/1000 PFD A Q   2015-07-31 2024-03-15
27. WELLS FARGO & CO NEW DEP 1/1000 PFD A Q   2015-10-13 2024-03-15
13. AMERICAN HOMES 4 RENT CL A   2020-04-13 2024-03-18
1. ESSEX PPTY TR INC REIT   2020-10-20 2024-03-18
1. GAMING & LEISURE PPTYS INC COM   2022-12-02 2024-03-18
1. GAMING & LEISURE PPTYS INC COM   2022-12-02 2024-03-18
1. HEALTHCARE RLTY TR CL A COM   2020-11-05 2024-03-18
1. HEALTHCARE RLTY TR CL A COM   2021-09-22 2024-03-18
2. KILROY RLTY CORP REIT   2023-02-12 2024-03-18
1. PROLOGIS INC COM REIT   2017-10-17 2024-03-18
16. REALTY INCOME CORP REIT   2023-11-15 2024-03-18
2. REGENCY CTRS CORP COM   2022-04-12 2024-03-18
1. SUN COMMUNITIES INC REIT   2020-04-13 2024-03-18
2. SUN COMMUNITIES INC REIT   2022-10-12 2024-03-18
3. VICI PPTYS INC COM   2021-09-22 2024-03-18
1.366 VICI PPTYS INC COM   2021-09-22 2024-03-18
4. VICI PPTYS INC COM   2021-11-09 2024-03-18
13.634 VICI PPTYS INC COM   2022-04-12 2024-03-18
4. VICI PPTYS INC COM   2022-11-09 2024-03-18
1. VICI PPTYS INC COM   2024-03-01 2024-03-18
1. WELLTOWER INC COM   2023-08-18 2024-03-18
6. CAP GEMINI SA ADR   2024-02-28 2024-03-20
51. COLOPLAST AS SPONSERED ADS   2024-02-09 2024-03-20
43. COLOPLAST AS SPONSERED ADS   2024-02-28 2024-03-20
9. HEINEKEN N V SPONSORED ADR L1   2021-09-08 2024-03-20
2. LVMH MOET HENNESSY LOU VUITT ADR   2022-08-02 2024-03-20
20. SANDVIK AB ADR   2020-07-13 2024-03-20
1. ICON PLC SHS   2022-02-24 2024-03-20
3. ICON PLC SHS   2022-03-16 2024-03-20
18. EBARA CORP ADR   2023-06-21 2024-03-21
14. EBARA CORP ADR   2023-07-13 2024-03-21
219. TECHNOPRO HLDGS INC SPONSORED ADS   2019-05-10 2024-03-21
65. TECHNOPRO HLDGS INC SPONSORED ADS   2019-09-12 2024-03-21
24. THE TRADE DESK INC COM CL A   2023-11-10 2024-03-22
33. BUNZL PUB LTD CO SPON ADR NEW   2013-11-15 2024-03-25
19. BUNZL PUB LTD CO SPON ADR NEW   2020-05-15 2024-03-25
6. EQUINIX INC COM   2018-09-28 2024-03-25
9. EQUINIX INC COM   2018-10-26 2024-03-25
12. ABBVIE INC COM   2016-02-03 2024-03-26
16. COUSINS PPTYS INC COM NEW   2019-07-19 2024-03-26
2. COUSINS PPTYS INC COM NEW   2023-02-20 2024-03-26
11. DIGITAL REALTY REIT   2020-03-10 2024-03-26
4. DIGITAL REALTY REIT   2020-10-20 2024-03-26
10. DIGITAL REALTY REIT   2022-11-09 2024-03-26
71. EOG RES INC COM   2022-01-18 2024-03-26
13. REALTY INCOME CORP REIT   2023-11-15 2024-03-26
1. REALTY INCOME CORP REIT   2024-03-01 2024-03-26
13. TOTAL S A SPONSORED ADR   2022-01-20 2024-03-26
11. TOTAL S A SPONSORED ADR   2022-02-11 2024-03-26
8. UNILEVER PLC SPON ADR NEW   2022-04-04 2024-03-26
34. UNILEVER PLC SPON ADR NEW   2022-04-27 2024-03-26
14.634 VICI PPTYS INC COM   2022-03-29 2024-03-26
3.366 VICI PPTYS INC COM   2022-04-12 2024-03-26
13. AIR LIQUIDE ADR   2022-01-10 2024-03-28
14. AMADEUS IT HLDG S A ADS   2022-09-29 2024-03-28
11. AMADEUS IT HLDG S A ADS   2022-09-30 2024-03-28
4. NESTLE S A SPONSORED ADR REPSTG REG SH   2023-08-23 2024-03-28
1. NESTLE S A SPONSORED ADR REPSTG REG SH   2023-08-23 2024-03-28
2. NESTLE S A SPONSORED ADR REPSTG REG SH   2023-08-23 2024-03-28
1. NESTLE S A SPONSORED ADR REPSTG REG SH   2024-02-28 2024-03-28
10. RELX PLC SPONSORED ADR   2023-07-31 2024-03-28
10. SCHNEIDER ELECTRIC SA ADR   2017-06-26 2024-03-28
3. SCHNEIDER ELECTRIC SA ADR   2017-07-28 2024-03-28
2. WOLTERS KLUWER N V SPONSORED ADR   2016-10-11 2024-03-28
12. CITIGROUP INC DEP SHS 1/1000 J PFD Q   2014-09-26 2024-04-01
26. CITIGROUP INC DEP SHS 1/1000 J PFD Q   2018-10-04 2024-04-01
28. CITIGROUP INC DEP SHS 1/1000 J PFD Q   2020-03-25 2024-04-01
34. CITIGROUP INC DEP SHS 1/1000 J PFD Q   2022-01-27 2024-04-01
23. CITIGROUP INC DEP SHS 1/1000 J PFD Q   2022-05-19 2024-04-01
36. SANDVIK AB ADR   2020-07-13 2024-04-03
32. SANDVIK AB ADR   2020-07-23 2024-04-03
39. SANDVIK AB ADR   2020-10-02 2024-04-03
59. SANDVIK AB ADR   2020-10-27 2024-04-03
8. UNITEDHEALTH GROUP INC COM   2022-11-17 2024-04-04
2. UNITEDHEALTH GROUP INC COM   2022-11-28 2024-04-04
4. UNITEDHEALTH GROUP INC COM   2023-01-03 2024-04-04
4. UNITEDHEALTH GROUP INC COM   2023-10-10 2024-04-04
5. NVIDIA CORP 00   2017-08-11 2024-04-05
8. SHELL PLC SPON ADS   2024-02-07 2024-04-11
7. BROADCOM INC COM   2018-09-12 2024-04-12
2. ADOBE SYSTEMS INC COM   2023-12-18 2024-04-18
2. ADOBE SYSTEMS INC COM   2024-02-29 2024-04-18
16. PAYCHEX INC   2023-07-14 2024-04-18
31. TOTAL S A SPONSORED ADR   2022-01-20 2024-04-18
6. UNILEVER PLC SPON ADR NEW   2022-04-27 2024-04-18
59. UNILEVER PLC SPON ADR NEW   2022-06-13 2024-04-18
19. WAL-MART DE MEXICO SA-SP ADR   2023-04-10 2024-04-18
17. WAL-MART DE MEXICO SA-SP ADR   2023-05-30 2024-04-18
4. WAL-MART DE MEXICO SA-SP ADR   2024-02-28 2024-04-18
33. WILLIAMS COS INC   2022-01-20 2024-04-18
9. WILLIAMS COS INC   2022-06-13 2024-04-18
21. AGREE RLTY CORP COM   2020-12-09 2024-04-19
7. AGREE RLTY CORP COM   2021-01-14 2024-04-19
11. AGREE RLTY CORP COM   2021-02-18 2024-04-19
6. AGREE RLTY CORP COM   2022-01-21 2024-04-19
1. AGREE RLTY CORP COM   2023-03-16 2024-04-19
13. AGREE RLTY CORP COM   2023-10-30 2024-04-19
18. ALPHABET INC CAP STK CL C   2013-11-14 2024-04-19
6. REXFORD INDL RLTY INC COM   2021-11-09 2024-04-19
10. REXFORD INDL RLTY INC COM   2022-05-18 2024-04-19
2. REXFORD INDL RLTY INC COM   2023-03-16 2024-04-19
52. UNITED PARCEL SERVICE CL B   2022-06-14 2024-04-19
2. AIR LIQUIDE ADR   2022-01-10 2024-04-23
2. BAE SYS PLC SPONSORED ADR   2023-08-10 2024-04-23
1. BROADCOM INC COM   2013-11-15 2024-04-23
1. CAP GEMINI SA ADR   2023-02-07 2024-04-23
5. CHINA RESOURCES BEER HOLDINGS COMPANY   2022-01-18 2024-04-23
4. CHINA MENGNIU DAIRY COMPANY LIMITED ADR   2021-05-17 2024-04-23
1. CHINA MENGNIU DAIRY COMPANY LIMITED ADR   2022-04-08 2024-04-23
9. HALEON PLC SPON ADS   2023-06-23 2024-04-23
1. KINGSPAN GROUP PLC ADR   2023-08-10 2024-04-23
1. NOVO NORDISK A S ADR   2024-02-28 2024-04-23
1. PUBLICIS S A NEW SPONSORED ADR   2023-06-20 2024-04-23
2. RECKITT BENCKISER PLC SPONSORED ADR   2021-12-17 2024-04-23
16. RECKITT BENCKISER PLC SPONSORED ADR   2023-03-20 2024-04-23
17. SCHNEIDER ELECTRIC SA ADR   2017-06-26 2024-04-23
11. SHIMANO INC UNSPONSORD ADR   2023-04-06 2024-04-23
2. STMICROELECTRONICS N V NY REGISTRY   2023-11-15 2024-04-23
8. SVENSKA HANDELSBANKEN ADR   2022-05-05 2024-04-23
1. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2023-10-20 2024-04-23
7.5 TOKYO ELECTRON LTD ADR   2022-09-13 2024-04-23
.5 TOKYO ELECTRON LTD ADR   2022-11-09 2024-04-23
2. UNITED OVERSEAS BK LTD ADR   2023-07-26 2024-04-23
2. WAL-MART DE MEXICO SA-SP ADR   2022-05-17 2024-04-23
25. TEXAS INSTRUMENTS   2018-12-12 2024-04-25
4. AIA GROUP LTD SPONSORED ADR   2022-03-22 2024-04-26
1. ADIDAS AG ADR   2021-11-04 2024-04-26
1. ASHTEAD GROUP PLC ADR   2023-12-12 2024-04-26
1. ASTRAZENECA PLC SPONSORED ADR   2023-01-20 2024-04-26
4. BANK IRELAND GROUP PLC UNSPONSORD ADR   2023-07-13 2024-04-26
2. CAP GEMINI SA ADR   2024-01-12 2024-04-26
1. DSV AS ADR   2024-01-04 2024-04-26
1. EXPERIAN PLC SPONSORED ADR   2023-10-12 2024-04-26
1. HALEON PLC SPON ADS   2024-02-29 2024-04-26
4. HEICO CORP NEW COM   2015-06-22 2024-04-26
1. HITACHI LTD ADR 10 COM   2022-12-07 2024-04-26
4. ING GROEP N.V. ADR   2023-07-13 2024-04-26
2. JULIUS BAER GROUP LTD ADR   2023-06-27 2024-04-26
66. KDDI CORP ADR   2023-01-20 2024-04-26
39. KDDI CORP ADR   2023-03-20 2024-04-26
36. KDDI CORP ADR   2023-05-31 2024-04-26
27. LASERTEC CORP ADS   2023-05-19 2024-04-26
41. LLOYDS BANKING GROUP PLC SPONSORED ADR   2022-01-06 2024-04-26
2. LONDON STK EXCHANGE GROUP UNSPONSORED ADR   2024-03-08 2024-04-26
1. PERNOD RICARD SA SPONSORED ADR   2023-05-09 2024-04-26
10. PRUDENTIAL PLC ADR   2014-01-21 2024-04-26
8. PRUDENTIAL PLC ADR   2014-04-10 2024-04-26
9. PRUDENTIAL PLC ADR   2019-03-21 2024-04-26
6. PRUDENTIAL PLC ADR   2020-02-28 2024-04-26
8. PRUDENTIAL PLC ADR   2020-02-28 2024-04-26
4. PRUDENTIAL PLC ADR   2020-02-28 2024-04-26
15. PRUDENTIAL PLC ADR   2021-02-09 2024-04-26
15. PRUDENTIAL PLC ADR   2021-08-13 2024-04-26
5. RENESAS ELECTRONICS CORP UNSPONSORD ADR   2024-01-26 2024-04-26
67. ROCHE HOLDINGS LTD-SPONSORED ADR   2013-11-15 2024-04-26
20. ROCHE HOLDINGS LTD-SPONSORED ADR   2014-01-02 2024-04-26
2. SMC CORP JAPAN SPONSORED ADR   2022-02-09 2024-04-26
1. SAFRAN S A SPON ADR   2024-01-12 2024-04-26
19. SCHNEIDER ELECTRIC SA ADR   2013-11-15 2024-04-26
22. SCHNEIDER ELECTRIC SA ADR   2019-03-14 2024-04-26
62. SHIN ETSU CHEM CO LTD ADR   2023-05-31 2024-04-26
40. SHIN ETSU CHEM CO LTD ADR   2023-06-21 2024-04-26
33. SHIN ETSU CHEM CO LTD ADR   2023-07-13 2024-04-26
4. SHIN ETSU CHEM CO LTD ADR   2024-04-26 2024-04-26
2. SMITH & NEPHEW P L C SPD ADR NEW   2020-06-15 2024-04-26
1. SMURFIT KAPPA GRP CHG PLC ADR   2020-11-20 2024-04-26
1. SONOVA HOLDINGS AG ADR   2023-11-27 2024-04-26
18. SQUARESPACE INC CHG CL A   2022-01-31 2024-04-26
1. UNILEVER PLC SPON ADR NEW   2020-05-11 2024-04-26
1. CRH PLC   2023-11-27 2024-04-26
7. CRH PLC   2021-01-08 2024-04-26
1. COCA COLA EUROPEAN PARTNERS SHS   2023-05-02 2024-04-26
1. ASML HOLDING N V N Y REGISTRY SHS   2023-08-02 2024-04-26
11. CROWN CASTLE INC COM   2021-03-05 2024-04-29
7. CROWN CASTLE INC COM   2022-12-02 2024-04-29
12. KIMBERLY CLARK CORP COM   2020-11-18 2024-04-29
14. PAYCHEX INC   2023-07-11 2024-04-29
5. PAYCHEX INC   2023-07-14 2024-04-29
7. TOTAL S A SPONSORED ADR   2022-01-20 2024-04-29
12. TOTAL S A SPONSORED ADR   2022-02-22 2024-04-29
31. WILLIAMS COS INC   2022-01-20 2024-04-29
8. CHINA MENGNIU DAIRY COMPANY LIMITED ADR   2022-04-08 2024-05-06
8. CHINA MENGNIU DAIRY COMPANY LIMITED ADR   2022-04-28 2024-05-06
4. CHINA MENGNIU DAIRY COMPANY LIMITED ADR   2022-05-11 2024-05-06
6. TECHTRONIC INDS LTD SPONSORED ADR   2022-04-14 2024-05-06
7. FANUC CORPORATION ADR   2022-03-01 2024-05-07
11. FANUC CORPORATION ADR   2022-03-16 2024-05-07
38. FANUC CORPORATION ADR   2023-05-09 2024-05-07
51. APARTMENT INCOME REIT CORP   2020-12-15 2024-05-08
1. APARTMENT INCOME REIT CORP   2023-04-04 2024-05-08
13. CROWN CASTLE INC COM   2022-11-01 2024-05-08
7. CROWN CASTLE INC COM   2022-12-02 2024-05-08
3. ESSEX PPTY TR INC REIT   2013-12-10 2024-05-08
4. ESSEX PPTY TR INC REIT   2013-12-10 2024-05-08
3. ESSEX PPTY TR INC REIT   2020-09-30 2024-05-08
2. EXTRA SPACE STORAGE INC REIT   2021-08-17 2024-05-08
1. EXTRA SPACE STORAGE INC REIT   2022-07-01 2024-05-08
3. EXTRA SPACE STORAGE INC REIT   2023-04-04 2024-05-08
1. EXTRA SPACE STORAGE INC REIT   2023-04-04 2024-05-08
11. KIMBERLY CLARK CORP COM   2020-11-18 2024-05-08
7. KIMBERLY CLARK CORP COM   2022-04-27 2024-05-08
16. MSCI INC COM   2019-10-03 2024-05-09
28. NITTO DENKO CORP ADR   2023-12-26 2024-05-10
18. NITTO DENKO CORP ADR   2024-01-30 2024-05-10
1. NITTO DENKO CORP ADR   2024-04-26 2024-05-10
8. GLOBANT S A COM   2024-03-08 2024-05-10
9000. JPMORGAN CHASE & CO NOTE   2016-09-23 2024-05-13
11000. JPMORGAN CHASE & CO NOTE   2016-09-23 2024-05-13
10. AIR LIQUIDE ADR   2022-01-10 2024-05-14
9. APARTMENT INCOME REIT CORP   2020-12-15 2024-05-14
1. APARTMENT INCOME REIT CORP   2023-07-28 2024-05-14
81. APPLE HOSPITALITY REIT INC COM NEW   2020-12-09 2024-05-14
7. APPLE HOSPITALITY REIT INC COM NEW   2021-06-25 2024-05-14
23. APPLE HOSPITALITY REIT INC COM NEW   2024-03-18 2024-05-14
3. DIGITAL REALTY REIT   2022-11-09 2024-05-14
9. GAMING & LEISURE PPTYS INC COM   2022-12-02 2024-05-14
3. LVMH MOET HENNESSY LOU VUITT ADR   2022-04-07 2024-05-14
6. NATIONAL HEALTH INVS INC   2023-03-20 2024-05-14
2. NOVO NORDISK A S ADR   2023-07-19 2024-05-14
5. CRH PLC   2021-01-08 2024-05-14
2. ICON PLC SHS   2022-02-24 2024-05-14
41. CAP GEMINI SA ADR   2023-10-19 2024-05-15
12. CAP GEMINI SA ADR   2023-11-21 2024-05-15
14. CAP GEMINI SA ADR   2024-01-12 2024-05-15
13. TECHTRONIC INDS LTD SPONSORED ADR   2022-04-14 2024-05-16
45. GOLDMAN SACHS GROUP INC DEP SH 1/1000 NON CUML   2014-04-22 2024-05-17
36. GOLDMAN SACHS GROUP INC DEP SH 1/1000 NON CUML   2014-04-29 2024-05-17
36. GOLDMAN SACHS GROUP INC DEP SH 1/1000 NON CUML   2014-05-01 2024-05-17
22. GOLDMAN SACHS GROUP INC DEP SH 1/1000 NON CUML   2014-05-07 2024-05-17
20. GOLDMAN SACHS GROUP INC DEP SH 1/1000 NON CUML   2014-06-03 2024-05-17
5. GOLDMAN SACHS GROUP INC DEP SH 1/1000 NON CUML   2022-02-17 2024-05-17
1. ASM INTL N V NY REGISTER SH   2024-01-04 2024-05-17
8. TECHTRONIC INDS LTD SPONSORED ADR   2022-04-14 2024-05-22
10. TECHTRONIC INDS LTD SPONSORED ADR   2022-05-05 2024-05-22
2. TECHTRONIC INDS LTD SPONSORED ADR   2022-05-19 2024-05-22
46. PERNOD RICARD SA SPONSORED ADR   2013-11-15 2024-05-28
10. PERNOD RICARD SA SPONSORED ADR   2014-01-02 2024-05-28
10. PERNOD RICARD SA SPONSORED ADR   2016-04-22 2024-05-28
12. PERNOD RICARD SA SPONSORED ADR   2023-05-09 2024-05-28
5. HEICO CORP NEW COM   2015-06-22 2024-05-29
15. APARTMENT INCOME REIT CORP   2023-07-28 2024-05-30
1. APARTMENT INCOME REIT CORP   2024-03-18 2024-05-30
29. APPLE HOSPITALITY REIT INC COM NEW   2020-11-05 2024-05-30
15. APPLE HOSPITALITY REIT INC COM NEW   2020-12-09 2024-05-30
24. TECHNIPFMC PLC COM   2024-02-08 2024-05-30
1. TECHNIPFMC PLC COM   2024-04-26 2024-05-30
46. TEXAS INSTRUMENTS   2017-12-07 2024-05-31
4. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2023-10-20 2024-06-04
4. WAL-MART DE MEXICO SA-SP ADR   2022-05-17 2024-06-04
16. WAL-MART DE MEXICO SA-SP ADR   2022-06-06 2024-06-04
36. DEUTSCHE BOERSE ADR   2017-09-18 2024-06-05
21. DEUTSCHE BOERSE ADR   2020-03-30 2024-06-05
16. DEUTSCHE BOERSE ADR   2023-10-25 2024-06-05
6. GLENCORE PLC UNSPONSORD ADR   2023-06-08 2024-06-06
41. GLENCORE PLC UNSPONSORD ADR   2023-07-19 2024-06-06
1. GLENCORE PLC UNSPONSORD ADR   2023-11-27 2024-06-06
3. GLENCORE PLC UNSPONSORD ADR   2024-04-26 2024-06-06
2. HEICO CORP NEW COM   2015-06-22 2024-06-06
18. LULULEMON ATHLETICA INC COM   2019-01-03 2024-06-06
5. LULULEMON ATHLETICA INC COM   2024-03-22 2024-06-06
24. CRH PLC   2020-05-12 2024-06-06
42. AT&T INC   2022-01-20 2024-06-10
53. AT&T INC   2022-06-30 2024-06-10
6. AMGEN INC COM   2024-03-26 2024-06-10
1. BROADCOM INC COM   2013-11-15 2024-06-10
15. DOMINION RESOURCES INC   2022-01-20 2024-06-10
1. DOMINION RESOURCES INC   2022-04-27 2024-06-10
22. DOMINION RESOURCES INC   2022-08-15 2024-06-10
2. KIMBERLY CLARK CORP COM   2021-08-19 2024-06-10
10. KIMBERLY CLARK CORP COM   2022-04-27 2024-06-10
13. SOUTHERN CO   2020-04-24 2024-06-10
8. SOUTHERN CO   2022-11-15 2024-06-10
10. BROADCOM INC COM   2018-09-12 2024-06-13
5. SHELL PLC SPON ADS   2023-01-20 2024-06-13
2. SHELL PLC SPON ADS   2024-02-07 2024-06-13
1. SHELL PLC SPON ADS   2024-04-26 2024-06-13
4. WAL-MART DE MEXICO SA-SP ADR   2022-06-06 2024-06-13
11. WAL-MART DE MEXICO SA-SP ADR   2022-06-10 2024-06-13
21. WAL-MART DE MEXICO SA-SP ADR   2022-12-16 2024-06-13
3. FLUTTER ENTERTAINMENT   2017-06-15 2024-06-13
1. FLUTTER ENTERTAINMENT   2024-02-28 2024-06-13
36. ALBEMARLE CORP COM   2013-11-14 2024-06-18
5. ALBEMARLE CORP COM   2014-01-03 2024-06-18
39. NVIDIA CORP 00   2017-08-11 2024-06-20
1. BROADCOM INC COM   2013-11-15 2024-06-21
3. ESSEX PPTY TR INC REIT   2013-12-10 2024-06-21
3. EXTRA SPACE STORAGE INC REIT   2021-06-25 2024-06-21
1. EXTRA SPACE STORAGE INC REIT   2023-05-18 2024-06-21
2. BROADCOM INC COM   2021-06-10 2024-06-24
7. CSL LTD SPONSORED ADR   2022-03-01 2024-06-27
2000. US TREASURT NOTE .5 DUE 033125   2023-08-21 2024-06-27
8000. US TREASURT NOTE .5 DUE 033125   2020-07-31 2024-06-27
.2 AIR LIQUIDE ADR   2022-01-10 2024-07-01
16. APARTMENT INCOME REIT CORP   2023-10-20 2024-07-01
100. SQUARESPACE INC CHG CL A   2022-01-31 2024-07-02
237. NATIONAL GRID PLC SPONSORED ADR NE     2024-07-05
11. SMITH & NEPHEW P L C SPD ADR NEW   2020-03-11 2024-07-05
20. SMITH & NEPHEW P L C SPD ADR NEW   2020-04-07 2024-07-05
10. SMITH & NEPHEW P L C SPD ADR NEW   2020-05-15 2024-07-05
1. SMITH & NEPHEW P L C SPD ADR NEW   2020-06-15 2024-07-05
21. SMITH & NEPHEW P L C SPD ADR NEW   2022-03-28 2024-07-05
1. SMITH & NEPHEW P L C SPD ADR NEW   2023-11-27 2024-07-05
18.93 QIAGEN NV OLDCHG   2020-11-11 2024-07-05
10.67 QIAGEN NV OLDCHG   2020-11-23 2024-07-05
10.67 QIAGEN NV OLDCHG   2021-03-25 2024-07-05
8.73 QIAGEN NV OLDCHG   2022-04-05 2024-07-05
77. CITIZENS FINL GRP INC REPSTG 1/40TH NON CUML   2019-01-23 2024-07-08
12. CITIZENS FINL GRP INC REPSTG 1/40TH NON CUML   2020-03-25 2024-07-08
32. CITIZENS FINL GRP INC REPSTG 1/40TH NON CUML   2023-05-02 2024-07-08
51. US BANCORP DEL 4% DEP PFD SER M   2021-01-27 2024-07-10
28. AMN HEALTHCARE SERVICES INC COM   2020-07-21 2024-07-11
17. HSBC HOLDINGS PLC-SPONS ADR   2023-10-05 2024-07-12
1. HSBC HOLDINGS PLC-SPONS ADR   2024-04-26 2024-07-12
5. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2023-04-13 2024-07-16
2. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2023-10-20 2024-07-16
18. BROADCOM INC COM   2023-09-05 2024-07-24
12. COSTAR GROUP INC COM   2019-06-21 2024-07-24
15. COSTAR GROUP INC COM   2023-02-22 2024-07-24
34. DOMINION RESOURCES INC   2021-08-10 2024-07-24
5. DOMINION RESOURCES INC   2021-08-10 2024-07-24
15. DOMINION RESOURCES INC   2022-01-20 2024-07-24
13. KIMBERLY CLARK CORP COM   2021-08-19 2024-07-24
3. KIMBERLY CLARK CORP COM   2022-12-02 2024-07-24
8. PHILIP MORRIS INTL INC COM   2022-08-15 2024-07-24
33. WILLIAMS COS INC   2021-11-10 2024-07-24
5. WILLIAMS COS INC   2022-01-20 2024-07-24
7. ARISTA NETWORKS OLDCHG INC   2022-11-11 2024-07-25
33. VEEVA SYS INC CL A COM   2019-01-14 2024-07-25
10. VEEVA SYS INC CL A COM   2023-11-10 2024-07-25
9. HDFC BANK LTD ADR REPS 3 SHS   2023-06-20 2024-07-26
7. HDFC BANK LTD ADR REPS 3 SHS   2023-07-26 2024-07-26
24. SMURFIT KAPPA GRP CHG PLC ADR   2020-06-23 2024-07-26
14. SMURFIT KAPPA GRP CHG PLC ADR   2020-07-22 2024-07-26
12. SMURFIT KAPPA GRP CHG PLC ADR   2020-09-25 2024-07-26
8. SMURFIT KAPPA GRP CHG PLC ADR   2020-11-20 2024-07-26
17. SMURFIT KAPPA GRP CHG PLC ADR   2023-11-27 2024-07-26
2. TYLER TECHNOLOGIES INC COM   2018-09-27 2024-07-26
8. TOKYO ELECTRON LTD ADR   2022-11-09 2024-07-29
13. NESTLE S A SPONSORED ADR REPSTG REG SH   2022-08-31 2024-07-30
5. NOVARTIS AG SPONSORED ADR   2013-11-15 2024-07-30
1. NOVARTIS AG SPONSORED ADR   2020-03-27 2024-07-30
1. NOVARTIS AG SPONSORED ADR   2023-11-27 2024-07-30
14. COCA COLA EUROPEAN PARTNERS SHS   2023-05-02 2024-07-31
1. COCA COLA EUROPEAN PARTNERS SHS   2023-08-30 2024-07-31
26. TECHNIPFMC PLC COM   2024-02-08 2024-07-31
19. DEXCOM INC COM   2021-12-09 2024-08-01
12. DEXCOM INC COM   2021-12-21 2024-08-01
12. DEXCOM INC COM   2022-01-12 2024-08-01
16. DEXCOM INC COM   2022-04-08 2024-08-01
8. DEXCOM INC COM   2022-05-31 2024-08-01
10. DEXCOM INC COM   2022-08-08 2024-08-01
15. DEXCOM INC COM   2023-08-25 2024-08-01
8. DEXCOM INC COM   2024-01-17 2024-08-01
11. DEXCOM INC COM   2024-02-29 2024-08-01
17. ASTRAZENECA PLC SPONSORED ADR   2023-01-20 2024-08-02
1. HITACHI LTD ADR 10 COM   2022-12-07 2024-08-02
4. HITACHI LTD ADR 10 COM   2022-12-07 2024-08-02
5. HITACHI LTD ADR 10 COM   2022-12-07 2024-08-02
186. MISUMI GROUP INC ADR   2024-01-04 2024-08-02
75. MISUMI GROUP INC ADR   2024-02-01 2024-08-02
64. MISUMI GROUP INC ADR   2024-04-26 2024-08-02
49. ON HLDG AG NAMEN AKT A   2023-07-07 2024-08-02
14. CADENCE DESIGN SYSTEM INC COM   2020-10-02 2024-08-05
4. CADENCE DESIGN SYSTEM INC COM   2020-11-04 2024-08-05
1. CADENCE DESIGN SYSTEM INC COM   2020-11-12 2024-08-05
41. NVIDIA CORP 00   2017-08-11 2024-08-05
29. SHOPIFY INC CL A   2024-02-13 2024-08-05
17. SHOPIFY INC CL A   2024-04-18 2024-08-05
47. SHOPIFY INC CL A   2024-07-01 2024-08-05
29. DEUTSCHE TELEKOM AG SPONSORED ADR   2023-03-24 2024-08-06
11. DEUTSCHE TELEKOM AG SPONSORED ADR   2023-07-13 2024-08-06
1. DEUTSCHE TELEKOM AG SPONSORED ADR   2024-04-26 2024-08-06
17. MOTOROLA SOLUTIONS INC COM NEW   2020-06-18 2024-08-06
28. RELX PLC SPONSORED ADR   2013-11-15 2024-08-06
48. TECHNIPFMC PLC COM   2023-04-24 2024-08-06
11. TECHNIPFMC PLC COM   2024-02-08 2024-08-06
7. ABBVIE INC COM   2020-02-27 2024-08-07
7. BROADCOM INC COM   2021-06-10 2024-08-07
1. EXXON MOBIL CORP   2023-04-20 2024-08-07
5. HONEYWELL INTERNATIONAL INC   2021-09-14 2024-08-07
17. LONDON STK EXCHANGE GROUP UNSPONSORED ADR   2024-03-08 2024-08-07
10. NOVARTIS AG SPONSORED ADR   2013-11-15 2024-08-07
6. PEPSICO INC COM   2015-02-05 2024-08-07
3. UNITEDHEALTH GROUP INC COM   2013-11-18 2024-08-07
11. WEC ENERGY GROUP INC COM   2021-12-14 2024-08-07
4. NESTLE S A SPONSORED ADR REPSTG REG SH   2022-12-13 2024-08-08
90. ZOOMINFO TECHNOLOGIES INC   2022-06-22 2024-08-08
1. LINDE PLC NEW   2022-02-14 2024-08-08
1. LINDE PLC NEW   2022-12-13 2024-08-08
7. CGI INC CL A SUB VTG   2023-07-19 2024-08-13
2. CGI INC CL A SUB VTG   2024-02-28 2024-08-13
1. CGI INC CL A SUB VTG   2024-04-23 2024-08-13
11. COLOPLAST AS SPONSERED ADS   2024-02-09 2024-08-13
3. COLOPLAST AS SPONSERED ADS   2024-04-23 2024-08-13
38. DEUTSCHE BOERSE ADR   2017-09-18 2024-08-13
75. RECKITT BENCKISER PLC SPONSORED ADR   2021-12-17 2024-08-13
31. RECKITT BENCKISER PLC SPONSORED ADR   2022-04-11 2024-08-13
30. RECKITT BENCKISER PLC SPONSORED ADR   2023-07-10 2024-08-13
1. ASML HOLDING N V N Y REGISTRY SHS   2022-10-13 2024-08-13
21. AMERICAN ELECTRIC POWER CO   2023-01-30 2024-08-14
20. CONAGRA INC   2021-12-16 2024-08-14
64. CONAGRA INC   2022-01-20 2024-08-14
5. KIMBERLY CLARK CORP COM   2021-11-10 2024-08-14
12. KIMBERLY CLARK CORP COM   2022-12-02 2024-08-14
2. PHILIP MORRIS INTL INC COM   2014-01-06 2024-08-14
15. PHILIP MORRIS INTL INC COM   2018-04-20 2024-08-14
3. PHILIP MORRIS INTL INC COM   2022-06-13 2024-08-14
9. PHILIP MORRIS INTL INC COM   2022-08-15 2024-08-14
24. WILLIAMS COS INC   2021-06-04 2024-08-14
42. WILLIAMS COS INC   2021-11-10 2024-08-14
21000. U S TREASURY NOTE   2015-01-16 2024-08-15
17000. U S TREASURY NOTE   2015-01-16 2024-08-15
6. CARDINAL HEALTH INC   2020-03-02 2024-08-16
71. CARDINAL HEALTH INC   2020-10-09 2024-08-16
2. ARKEMA-ADR   2021-09-28 2024-08-19
7. BAE SYS PLC SPONSORED ADR   2024-06-03 2024-08-19
3. BROADCOM INC COM   2013-11-15 2024-08-19
3. CANADIAN PACIFIC KANSAS   2024-03-14 2024-08-19
2. CAP GEMINI SA ADR   2023-02-07 2024-08-19
54. CHINA MENGNIU DAIRY COMPANY LIMITED ADR   2020-03-30 2024-08-19
1. CHINA MENGNIU DAIRY COMPANY LIMITED ADR   2020-06-11 2024-08-19
4. CHINA MENGNIU DAIRY COMPANY LIMITED ADR   2022-05-11 2024-08-19
12. CHINA MENGNIU DAIRY COMPANY LIMITED ADR   2023-04-10 2024-08-19
16. CHINA MENGNIU DAIRY COMPANY LIMITED ADR   2023-04-18 2024-08-19
5. CHINA MENGNIU DAIRY COMPANY LIMITED ADR   2024-02-28 2024-08-19
1. COLOPLAST AS SPONSERED ADS   2024-02-09 2024-08-19
1. COMPAGNIE FIN RICHEMONTAG SW ADR   2023-12-01 2024-08-19
3. COMPAGNIE FIN RICHEMONTAG SW ADR   2024-04-23 2024-08-19
16. FANUC CORPORATION ADR   2022-03-09 2024-08-19
24. FANUC CORPORATION ADR   2022-03-16 2024-08-19
7. FANUC CORPORATION ADR   2023-07-16 2024-08-19
17. GLOBE LIFE INC JR SUB DEB 61   2021-06-10 2024-08-19
3. HALEON PLC SPON ADS   2023-06-23 2024-08-19
7. HEINEKEN N V SPONSORED ADR L1   2021-09-08 2024-08-19
2. HEINEKEN N V SPONSORED ADR L1   2021-09-27 2024-08-19
3. KINGSPAN GROUP PLC ADR   2023-08-10 2024-08-19
3. LVMH MOET HENNESSY LOU VUITT ADR   2024-07-16 2024-08-19
1. LONDON STK EXCHANGE GROUP UNSPONSORED ADR   2024-03-20 2024-08-19
20. M3 INC ADR   2024-03-01 2024-08-19
1. NESTLE S A SPONSORED ADR REPSTG REG SH   2022-12-13 2024-08-19
3. PT BK RAKYAT ADR SHS B   2024-06-04 2024-08-19
5. PUBLICIS S A NEW SPONSORED ADR   2024-07-26 2024-08-19
1. RB GLOBAL INC   2024-04-23 2024-08-19
8. RELX PLC SPONSORED ADR   2023-07-31 2024-08-19
1. RELX PLC SPONSORED ADR   2024-04-23 2024-08-19
1. RENTOKIL INITIAL PLC SPONSORED ADR   2024-04-10 2024-08-19
2. SHELL PLC SPON ADS   2024-01-26 2024-08-19
1. SHELL PLC SPON ADS   2024-04-23 2024-08-19
3. SMC CORP JAPAN SPONSORED ADR   2024-04-23 2024-08-19
4. SGS SA ADR   2024-08-13 2024-08-19
3. SHIMANO INC UNSPONSORD ADR   2023-04-06 2024-08-19
2. SONY CORP ADR NEW   2023-02-06 2024-08-19
15. STMICROELECTRONICS N V NY REGISTRY   2023-11-15 2024-08-19
3. STMICROELECTRONICS N V NY REGISTRY   2024-02-28 2024-08-19
1. TOTAL S A SPONSORED ADR   2024-04-23 2024-08-19
1. WOLTERS KLUWER N V SPONSORED ADR   2016-10-11 2024-08-19
2. WOLTERS KLUWER N V SPONSORED ADR   2016-10-13 2024-08-19
2. ATLANTA BRAVES HOLDINGS INC   2020-10-01 2024-08-21
75. CONAGRA INC   2021-12-16 2024-08-21
8. DUKE ENERGY CORP NEW COM NEW   2022-04-27 2024-08-21
1. DUKE ENERGY CORP NEW COM NEW   2022-06-13 2024-08-21
6. DUKE ENERGY CORP NEW COM NEW   2023-05-08 2024-08-21
3. LIBERTY MEDIA CORP LIBERTY LIVE SER C   2020-10-01 2024-08-21
5. PVH CORPORATION COM   2015-01-22 2024-08-21
9. PVH CORPORATION COM   2015-09-21 2024-08-21
2. PVH CORPORATION COM   2015-10-19 2024-08-21
25. PVH CORPORATION COM   2016-05-06 2024-08-21
6. PVH CORPORATION COM   2016-06-10 2024-08-21
17. PVH CORPORATION COM   2018-12-18 2024-08-21
2. PVH CORPORATION COM   2023-07-18 2024-08-21
2. PVH CORPORATION COM   2023-07-18 2024-08-21
10. SOUTHERN CO   2020-04-24 2024-08-21
12. SOUTHERN CO   2020-05-08 2024-08-21
39. AIA GROUP LTD SPONSORED ADR   2017-03-03 2024-08-22
15. AIA GROUP LTD SPONSORED ADR   2017-06-14 2024-08-22
4. AIA GROUP LTD SPONSORED ADR   2017-09-01 2024-08-22
9. AIA GROUP LTD SPONSORED ADR   2020-02-27 2024-08-22
14. AIA GROUP LTD SPONSORED ADR   2022-03-22 2024-08-22
16. BP AMOCO PLC SPONS ADR (UK/USD) SEDOL 2138556   2023-10-17 2024-08-22
3. BP AMOCO PLC SPONS ADR (UK/USD) SEDOL 2138556   2024-04-11 2024-08-22
1. BP AMOCO PLC SPONS ADR (UK/USD) SEDOL 2138556   2024-04-26 2024-08-22
1. DEUTSCHE BOERSE ADR   2021-11-30 2024-08-22
35. DEUTSCHE BOERSE ADR   2022-03-23 2024-08-22
85. GLENCORE PLC UNSPONSORD ADR   2023-06-08 2024-08-22
46. GLENCORE PLC UNSPONSORD ADR   2024-01-25 2024-08-22
18. HSBC HOLDINGS PLC-SPONS ADR   2023-10-05 2024-08-22
30. HSBC HOLDINGS PLC-SPONS ADR   2023-11-27 2024-08-22
2. NESTLE S A SPONSORED ADR REPSTG REG SH   2022-08-31 2024-08-22
11. NESTLE S A SPONSORED ADR REPSTG REG SH   2022-09-14 2024-08-22
5. NESTLE S A SPONSORED ADR REPSTG REG SH   2022-12-21 2024-08-22
5. NESTLE S A SPONSORED ADR REPSTG REG SH   2023-10-10 2024-08-22
2. AT&T INC   2022-01-20 2024-08-23
4. AMERICAN TOWER CORP NEW COM REIT   2020-10-20 2024-08-23
2. AMGEN INC COM   2024-03-26 2024-08-23
5. AMGEN INC COM   2024-04-18 2024-08-23
5. AMGEN INC COM   2024-04-29 2024-08-23
30. CONAGRA INC   2021-12-16 2024-08-23
61. CONAGRA INC   2024-06-10 2024-08-23
17. DUKE ENERGY CORP NEW COM NEW   2022-11-15 2024-08-23
15. DUKE ENERGY CORP NEW COM NEW   2023-05-08 2024-08-23
3. ESSEX PPTY TR INC REIT   2013-12-10 2024-08-23
24. FIRST INDUST REALTY TR INC REIT   2013-12-10 2024-08-23
9. PHILIP MORRIS INTL INC COM   2018-04-20 2024-08-23
10. PHILIP MORRIS INTL INC COM   2018-08-14 2024-08-23
16. SOUTHERN CO   2013-11-15 2024-08-23
15. SOUTHERN CO   2020-05-08 2024-08-23
2. TOTAL S A SPONSORED ADR   2022-02-22 2024-08-23
1. TRUIST FINL CORP COM   2021-08-10 2024-08-23
2. HEICO CORP NEW COM   2015-06-22 2024-08-26
132. SGS SA ADR   2013-11-15 2024-08-26
23. SGS SA ADR   2022-08-09 2024-08-26
2. SGS SA ADR   2024-04-26 2024-08-26
58. SGS SA ADR   2013-11-15 2024-08-27
71. SGS SA ADR   2023-11-27 2024-08-27
28. FANUC CORPORATION ADR   2022-03-09 2024-08-29
9. UNITED OVERSEAS BK LTD ADR   2023-07-26 2024-08-29
1. UNITED OVERSEAS BK LTD ADR   2024-01-30 2024-08-29
1. FLUTTER CHG ENTERTAINMENT PLC ADR   2019-04-03 2024-08-30
126. POWERSCHOOL HOLDINGS CHG INC CL A   2024-01-30 2024-08-30
11. GODADDY INC CL A   2017-11-08 2024-09-09
4. HEICO CORP NEW COM   2015-06-22 2024-09-09
3. COGNEX CORP COM   2018-07-27 2024-09-12
27. COMPAGNIE FIN RICHEMONTAG SW ADR   2023-09-26 2024-09-12
45. COMPAGNIE FIN RICHEMONTAG SW ADR   2023-12-01 2024-09-12
68. CONAGRA INC   2024-01-11 2024-09-12
33. CONAGRA INC   2024-06-10 2024-09-12
27. DOMINION RESOURCES INC   2013-11-15 2024-09-12
2. DOMINION RESOURCES INC   2021-08-10 2024-09-12
1. DOMINION RESOURCES INC   2022-06-13 2024-09-12
5. DOMINION RESOURCES INC   2023-08-09 2024-09-12
11. DUKE ENERGY CORP NEW COM NEW   2013-11-15 2024-09-12
7. DUKE ENERGY CORP NEW COM NEW   2022-11-15 2024-09-12
47. FANUC CORPORATION ADR   2022-03-09 2024-09-12
5. FANUC CORPORATION ADR   2023-08-09 2024-09-12
2. FLOOR & DECOR HLDGS INC CL A   2022-03-16 2024-09-12
1. GRAND CANYON ED INC COM   2019-12-09 2024-09-12
2. GUIDEWIRE SOFTWARE INC COM   2020-10-29 2024-09-12
1. HENRY JACK & ASSOC INC COM   2020-05-07 2024-09-12
8. KIMBERLY CLARK CORP COM   2021-11-10 2024-09-12
11. KIMBERLY CLARK CORP COM   2023-09-01 2024-09-12
2. RB GLOBAL INC   2021-01-26 2024-09-12
1. SPS COMM INC COM   2022-10-03 2024-09-12
3. AMCOR PLC ORD   2022-04-27 2024-09-12
21. AMCOR PLC ORD   2022-04-27 2024-09-12
4. AMCOR PLC ORD   2022-06-13 2024-09-12
140. AMCOR PLC ORD   2022-08-15 2024-09-12
1. GLOBANT S A COM   2017-07-12 2024-09-12
1. SHELL PLC SPON ADS   2022-04-25 2024-09-13
9. SHELL PLC SPON ADS   2022-12-21 2024-09-13
3. SHELL PLC SPON ADS   2023-01-20 2024-09-13
73. REGIONS FINANCIAL CORP DEP SH REP 1/40 NON CUML   2014-04-30 2024-09-16
41. REGIONS FINANCIAL CORP DEP SH REP 1/40 NON CUML   2014-05-21 2024-09-16
4. REGIONS FINANCIAL CORP DEP SH REP 1/40 NON CUML   2015-07-31 2024-09-16
3. REGIONS FINANCIAL CORP DEP SH REP 1/40 NON CUML   2018-07-30 2024-09-16
27. REGIONS FINANCIAL CORP DEP SH REP 1/40 NON CUML   2022-05-20 2024-09-16
40. HEALTHCARE RLTY TR CL A COM   2018-04-19 2024-09-20
39. HEALTHCARE RLTY TR CL A COM   2018-06-15 2024-09-20
43. HEALTHCARE RLTY TR CL A COM   2020-10-20 2024-09-20
23. HEALTHCARE RLTY TR CL A COM   2020-11-05 2024-09-20
1. HEALTHCARE RLTY TR CL A COM   2022-10-12 2024-09-20
.69 FLUTTER ENTERTAINMENT   2017-06-15 2024-09-20
2.31 FLUTTER ENTERTAINMENT   2017-08-08 2024-09-20
2. REXFORD INDL RLTY INC COM   2021-05-27 2024-09-23
6. REXFORD INDL RLTY INC COM   2022-05-18 2024-09-23
7. REXFORD INDL RLTY INC COM   2022-05-31 2024-09-23
7. REXFORD INDL RLTY INC COM   2022-07-27 2024-09-23
5. TECHTRONIC INDS LTD SPONSORED ADR   2024-03-08 2024-09-24
10. TECHTRONIC INDS LTD SPONSORED ADR   2024-08-08 2024-09-24
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34. DOMINION RESOURCES INC   2013-11-15 2024-09-25
52. WILLIAMS COS INC   2021-06-04 2024-09-25
9. EMCOR GROUP INC COM   2016-01-21 2024-09-26
7. WABTEC COM   2023-10-02 2024-09-26
16. WABTEC COM   2023-10-02 2024-09-26
14. STIFEL FINL CORP DEP RP SHS PFD C   2020-05-26 2024-09-27
28. STIFEL FINL CORP DEP RP SHS PFD C   2021-11-16 2024-09-27
21. BP AMOCO PLC SPONS ADR (UK/USD) SEDOL 2138556   2023-09-29 2024-09-30
11. BP AMOCO PLC SPONS ADR (UK/USD) SEDOL 2138556   2024-04-11 2024-09-30
25. GLOBE LIFE INC JR SUB DEB 61   2021-06-10 2024-09-30
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10. HITACHI LTD ADR 10 COM   2022-12-07 2024-09-30
10. HITACHI LTD ADR 10 COM   2023-01-20 2024-09-30
875. LLOYDS BANKING GROUP PLC SPONSORED ADR   2021-10-22 2024-09-30
19. LLOYDS BANKING GROUP PLC SPONSORED ADR   2022-01-06 2024-09-30
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16. BRITISH AMERN TOB PLC SPONSORED ADR   2021-09-28 2024-10-02
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7. BRITISH AMERN TOB PLC SPONSORED ADR   2024-08-23 2024-10-02
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26. CDN IMPERIAL BK OF COMMERCE COM   2023-02-24 2024-10-02
5. CDN IMPERIAL BK OF COMMERCE COM   2024-08-23 2024-10-02
20. PHILIP MORRIS INTL INC COM   2015-06-24 2024-10-02
1. PHILIP MORRIS INTL INC COM   2018-08-14 2024-10-02
5. SUN COMMUNITIES INC REIT   2014-06-23 2024-10-07
11. SUN COMMUNITIES INC REIT   2014-07-02 2024-10-07
5. SUN COMMUNITIES INC REIT   2014-07-10 2024-10-07
5. SUN COMMUNITIES INC REIT   2014-07-16 2024-10-07
3. SUN COMMUNITIES INC REIT   2014-07-30 2024-10-07
6. SUN COMMUNITIES INC REIT   2014-09-24 2024-10-07
6. SUN COMMUNITIES INC REIT   2016-01-12 2024-10-07
3. SUN COMMUNITIES INC REIT   2016-04-18 2024-10-07
3. SUN COMMUNITIES INC REIT   2018-09-17 2024-10-07
1. SUN COMMUNITIES INC REIT   2019-02-05 2024-10-07
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39. CELSIUS HLDGS INC COM NEW   2024-04-05 2024-10-08
25. CELSIUS HLDGS INC COM NEW   2024-05-09 2024-10-08
31. CELSIUS HLDGS INC COM NEW   2024-06-06 2024-10-08
.6 SOUTH BOW CORP   2019-08-27 2024-10-08
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10. BAE SYS PLC SPONSORED ADR   2023-06-20 2024-10-10
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9000. BANK AMER CORP MTNF 3.248%10/21/27   2017-09-19 2024-10-10
72. DSM-FIRMENICH AG SPON ADR   2024-05-10 2024-10-10
18. FREEPORT MCMORAN COPPER & GOLD   2024-08-22 2024-10-10
28. ING GROEP N.V. ADR   2023-04-18 2024-10-10
28. ING GROEP N.V. ADR   2023-07-13 2024-10-10
17. SMURFIT WESTROCK PLC SHS   2024-08-02 2024-10-10
40. AT&T INC   2022-01-20 2024-10-11
47. AT&T INC   2023-04-14 2024-10-11
17. BCE INC COM NEW   2014-07-16 2024-10-11
25. BCE INC COM NEW   2015-01-06 2024-10-11
20. BCE INC COM NEW   2016-05-18 2024-10-11
7. BCE INC COM NEW   2022-04-27 2024-10-11
11. BRITISH AMERN TOB PLC SPONSORED ADR   2019-01-30 2024-10-11
55. BRITISH AMERN TOB PLC SPONSORED ADR   2020-08-21 2024-10-11
9. BRITISH AMERN TOB PLC SPONSORED ADR   2021-11-10 2024-10-11
11. CDN IMPERIAL BK OF COMMERCE COM   2023-02-24 2024-10-11
28. CDN IMPERIAL BK OF COMMERCE COM   2023-06-16 2024-10-11
17. DOMINION RESOURCES INC   2013-11-15 2024-10-11
15. DOMINION RESOURCES INC   2014-01-02 2024-10-11
10. DOMINION RESOURCES INC   2023-06-16 2024-10-11
6. FASTENAL CO   2013-11-14 2024-10-11
16. FASTENAL CO   2013-11-14 2024-10-11
3. FASTENAL CO   2014-01-02 2024-10-11
38. NOMURA RESEARCH INSTITUTE LT ADR NEW   2024-04-26 2024-10-11
6.8 SOUTH BOW CORP   2019-08-27 2024-10-11
7. SOUTH BOW CORP   2019-08-30 2024-10-11
7.4 SOUTH BOW CORP   2020-06-23 2024-10-11
7.4 SOUTH BOW CORP   2020-09-17 2024-10-11
.8 SOUTH BOW CORP   2022-04-27 2024-10-11
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8.8 SOUTH BOW CORP   2022-12-02 2024-10-11
8.4 SOUTH BOW CORP   2023-02-24 2024-10-11
8.2 SOUTH BOW CORP   2023-04-14 2024-10-11
2. SOUTH BOW CORP   2024-08-23 2024-10-11
1. LASERTEC CORP ADS   2024-08-02 2024-10-15
17. LASERTEC CORP ADS   2024-08-22 2024-10-15
57. MSC INDL DIRECT INC CL A   2023-04-18 2024-10-16
22. MSC INDL DIRECT INC CL A   2023-12-27 2024-10-16
9. LYONDELLBASELL INDUSTRIES N SHS - A -   2021-09-15 2024-10-16
50. LYONDELLBASELL INDUSTRIES N SHS - A -   2024-04-12 2024-10-16
4. BROADCOM INC COM   2013-11-15 2024-10-17
5. HOYA CORP SPONSORED ADR   2022-04-05 2024-10-17
305. SVENSKA HANDELSBANKEN ADR   2022-05-05 2024-10-17
4. TECHTRONIC INDS LTD SPONSORED ADR   2024-03-08 2024-10-17
69. SCHWAB CHARLES CORP NEW   2020-01-09 2024-10-18
22. SCHWAB CHARLES CORP NEW   2022-05-26 2024-10-18
10. WILLIAMS COS INC   2021-05-11 2024-10-23
36. WILLIAMS COS INC   2021-06-04 2024-10-23
36. FIVE9 INC COM   2021-10-08 2024-10-24
2. ADIDAS AG ADR   2020-04-16 2024-10-28
4. ADIDAS AG ADR   2020-05-04 2024-10-28
4. ADIDAS AG ADR   2020-05-04 2024-10-28
3. ADIDAS AG ADR   2020-07-22 2024-10-28
2. ADIDAS AG ADR   2021-11-04 2024-10-28
4. ADIDAS AG ADR   2021-11-11 2024-10-28
4. DSV AS ADR   2024-01-04 2024-10-28
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12. EXPONENT INC COM   2019-12-17 2024-10-28
70. PROGYNY INC COM   2022-01-18 2024-10-28
42. PROGYNY INC COM   2023-02-02 2024-10-28
2. AON PLC SHS CL A   2022-08-10 2024-10-28
4. AMERICAN TOWER CORP NEW COM REIT   2020-10-20 2024-10-30
36. SMURFIT WESTROCK PLC SHS   2024-08-02 2024-10-30
4. ALEXANDRIA REAL ESTATE EQ INC REIT   2015-04-30 2024-11-05
13. ALEXANDRIA REAL ESTATE EQ INC REIT   2015-05-18 2024-11-05
3. ALEXANDRIA REAL ESTATE EQ INC REIT   2015-05-29 2024-11-05
10. ALEXANDRIA REAL ESTATE EQ INC REIT   2015-07-01 2024-11-05
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2. TYLER TECHNOLOGIES INC COM   2018-09-27 2024-11-05
2. TYLER TECHNOLOGIES INC COM   2019-04-17 2024-11-05
89. AIR LEASE CORP CL A   2018-07-02 2024-11-06
74. AIR LEASE CORP CL A   2018-10-25 2024-11-06
45. AIR LEASE CORP CL A   2019-01-28 2024-11-06
9. AIR LEASE CORP CL A   2023-09-29 2024-11-06
12. AIR LEASE CORP CL A   2023-09-29 2024-11-06
4. BROADCOM INC COM   2013-11-15 2024-11-07
2. RB GLOBAL INC   2024-10-17 2024-11-07
103. SCHWAB CHARLES CORP NEW   2020-01-09 2024-11-07
4. CRH PLC   2024-07-11 2024-11-07
2. CRH PLC   2024-08-19 2024-11-07
14. HITACHI LTD ADR 10 COM   2023-01-20 2024-11-08
1. ASML HOLDING N V N Y REGISTRY SHS   2023-08-29 2024-11-08
59. CAMDEN PPTY TR REIT   2023-01-17 2024-11-13
43. MID-AMER APT CMNTYS INC REIT   2023-01-17 2024-11-13
20. BCE INC COM NEW   2014-07-16 2024-11-14
27. BCE INC COM NEW   2015-01-06 2024-11-14
43. BCE INC COM NEW   2022-11-01 2024-11-14
50. BRITISH AMERN TOB PLC SPONSORED ADR   2020-03-19 2024-11-14
20. BRITISH AMERN TOB PLC SPONSORED ADR   2020-08-21 2024-11-14
19. DOMINION RESOURCES INC   2023-06-16 2024-11-14
27. DOMINION RESOURCES INC   2023-09-11 2024-11-14
14. ENTERGY CORP NEW COM   2023-02-02 2024-11-14
3. ENTERGY CORP NEW COM   2024-08-23 2024-11-14
21. GILEAD SCIENCES INC   2024-01-11 2024-11-14
1. GILEAD SCIENCES INC   2024-08-23 2024-11-14
254. M3 INC ADR   2024-03-01 2024-11-14
45. WILLIAMS COS INC   2021-05-11 2024-11-14
19. ACV AUCTIONS INC COM CL A   2024-09-11 2024-11-15
5. ALARM COM HOLDINGS INC   2019-07-22 2024-11-15
1. ALIGN TECHNOLOGY INC COM   2023-10-17 2024-11-15
9. ALKAMI TECHNOLOGY INC COM   2024-08-09 2024-11-15
1. ANSYS INC COM   2014-01-02 2024-11-15
1. ANSYS INC COM   2016-05-16 2024-11-15
8. BIO-TECHNE CORP COM   2013-11-14 2024-11-15
5. BLACKLINE INC COM   2018-11-29 2024-11-15
23. CCC INTELLIGENT SOLUTIONS HL COM   2023-11-09 2024-11-15
1. CSW INDUSTRIALS INC COM   2024-10-24 2024-11-15
12. CERTARA INC COM   2021-09-23 2024-11-15
2. CHARLES RIV LABORATORIES INTL INC   2021-02-16 2024-11-15
6. COGNEX CORP COM   2018-07-27 2024-11-15
7. COSTAR GROUP INC COM   2024-11-05 2024-11-15
2. DESCARTES SYSTEMS GROUP INC   2024-01-22 2024-11-15
13. DOUBLEVERIFY HLDGS INC COM   2024-04-26 2024-11-15
4. ENSIGN GROUP INC COM   2021-04-08 2024-11-15
4. ENTEGRIS INC COM   2024-01-19 2024-11-15
3. EXPONENT INC COM   2019-12-17 2024-11-15
5. FASTENAL CO   2014-01-02 2024-11-15
1. FIVE BELOW INC COM   2020-07-28 2024-11-15
3. FIVE BELOW INC COM   2023-09-28 2024-11-15
4. FLOOR & DECOR HLDGS INC CL A   2022-03-16 2024-11-15
2. FRESHPET INC COM   2022-01-12 2024-11-15
3. GODADDY INC CL A   2017-11-08 2024-11-15
5. GRAND CANYON ED INC COM   2019-12-09 2024-11-15
19. GRID DYNAMICS HOLDINGS INC CL A   2021-09-23 2024-11-15
4. GUIDEWIRE SOFTWARE INC COM   2020-10-29 2024-11-15
3. HEICO CORP NEW COM   2015-06-22 2024-11-15
1. HENRY JACK & ASSOC INC COM   2020-05-07 2024-11-15
1. KADANT INC   2024-09-20 2024-11-15
1. KINSALE CAP GROUP INC COM   2024-07-02 2024-11-15
1. MEDPACE HLDGS INC COM   2024-09-09 2024-11-15
12. NEOGEN CORP COM   2019-06-17 2024-11-15
8. OPTION CARE HEALTH INC   2023-10-19 2024-11-15
3. PAYCOM SOFTWARE INC COM   2023-09-28 2024-11-15
3. PAYLOCITY HLDG CORP COM   2021-05-20 2024-11-15
22. PRIVIA HEALTH GROUP INC   2023-05-05 2024-11-15
1. RB GLOBAL INC   2017-12-26 2024-11-15
7. RB GLOBAL INC   2021-01-26 2024-11-15
2. REPLIGEN CORP COM   2023-05-24 2024-11-15
12. ROLLINS INC COM   2013-11-14 2024-11-15
2. SPS COMM INC COM   2022-10-03 2024-11-15
15. TOAST INC CL A   2023-09-05 2024-11-15
1. TYLER TECHNOLOGIES INC COM   2019-04-17 2024-11-15
1. VERISK ANALYTICS INC COM   2014-05-12 2024-11-15
1. WATSCO INC COM   2017-07-12 2024-11-15
2. WEST PHARMACEUTICAL SVSC INC COM   2023-02-02 2024-11-15
6. WORKIVA INC COM CL A   2020-06-25 2024-11-15
4. GLOBANT S A COM   2017-07-12 2024-11-15
8. KORNIT DIGITAL LTD   2020-02-11 2024-11-15
12. AT&T INC   2022-06-13 2024-11-18
2. AT&T INC   2023-04-05 2024-11-18
23. AT&T INC   2023-04-14 2024-11-18
1. ABBVIE INC COM   2024-08-23 2024-11-18
3. ABBVIE INC COM   2024-11-14 2024-11-18
2. ADOBE SYSTEMS INC COM   2024-02-29 2024-11-18
5. ALEXANDRIA REAL ESTATE EQ INC REIT   2024-09-25 2024-11-18
6. ALPHABET INC CAP STK CL C   2013-11-14 2024-11-18
3. AMAZON COM INC   2013-11-14 2024-11-18
7. AMAZON COM INC   2023-05-26 2024-11-18
3. AMERICAN ELECTRIC POWER CO   2023-01-30 2024-11-18
5. AMERICAN ELECTRIC POWER CO   2023-05-08 2024-11-18
1. AMERICAN ELECTRIC POWER CO   2024-08-23 2024-11-18
1. AMGEN INC COM   2024-04-18 2024-11-18
4. ARISTA NETWORKS OLDCHG INC   2022-03-17 2024-11-18
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15. BCE INC COM NEW   2015-01-06 2024-11-18
6. BANK MONTREAL QUE COM   2024-10-23 2024-11-18
32. BRISTOL MYERS SQUIBB CO   2024-03-11 2024-11-18
12. BROADCOM INC COM   2022-03-30 2024-11-18
2. BROADCOM INC COM   2023-09-05 2024-11-18
4. CADENCE DESIGN SYSTEM INC COM   2020-10-02 2024-11-18
1. CDN IMPERIAL BK OF COMMERCE COM   2019-09-13 2024-11-18
4. CDN IMPERIAL BK OF COMMERCE COM   2019-09-18 2024-11-18
3. CDN IMPERIAL BK OF COMMERCE COM   2023-06-16 2024-11-18
7. CHEVRONTEXACO CORP COM   2024-04-29 2024-11-18
7. COCA COLA CO COM   2023-03-08 2024-11-18
2. COCA COLA CO COM   2024-08-23 2024-11-18
5. DIAGEO PLC-SPONSORED ADR (NEW)   2024-08-23 2024-11-18
8. DUKE ENERGY CORP NEW COM NEW   2013-11-15 2024-11-18
29. ENBRIDGE INC COM   2022-03-14 2024-11-18
2. ENBRIDGE INC COM   2022-06-13 2024-11-18
6. ENTERGY CORP NEW COM   2023-02-02 2024-11-18
1. EXXON MOBIL CORP   2024-11-14 2024-11-18
4. META PLATFORMS INC CL A   2023-07-12 2024-11-18
17. GILEAD SCIENCES INC   2024-08-23 2024-11-18
50. HUNTINGTON BANCSHARES INC COM   2024-08-23 2024-11-18
3. INTUITIVE SURGICAL INC COM NEW   2024-08-01 2024-11-18
6. JOHNSON & JOHNSON   2024-09-12 2024-11-18
19. KENVUE INC COM   2024-01-11 2024-11-18
10. KENVUE INC COM   2024-08-23 2024-11-18
3. LILLY ELI & CO   2024-07-15 2024-11-18
2. MCKESSON HBOC INC   2024-08-01 2024-11-18
4. MICROSOFT CORP   2021-11-10 2024-11-18
6. MORGAN STANLEY, DEAN WITTER,   2024-10-02 2024-11-18
3. MOTOROLA SOLUTIONS INC COM NEW   2021-12-09 2024-11-18
1. MOTOROLA SOLUTIONS INC COM NEW   2021-12-27 2024-11-18
6. NATIONAL GRID PLC SPONSORED ADR NE   2022-04-27 2024-11-18
10. NATIONAL GRID PLC SPONSORED ADR NE   2023-05-12 2024-11-18
2. NETFLIX INC COM   2024-08-12 2024-11-18
24. NVIDIA CORP 00   2017-08-11 2024-11-18
1. OREILLY AUTOMOTIVE INC COM   2022-03-04 2024-11-18
4. P N C BANK CORP COM   2022-04-11 2024-11-18
1. P N C BANK CORP COM   2022-05-25 2024-11-18
2. PPL CORPORATION   2013-11-15 2024-11-18
6. PPL CORPORATION   2022-04-27 2024-11-18
10. PPL CORPORATION   2024-08-23 2024-11-18
3. PAYCHEX INC   2024-09-12 2024-11-18
5. PEPSICO INC COM   2024-08-21 2024-11-18
22. PFIZER INC   2022-03-14 2024-11-18
6. PFIZER INC   2022-04-27 2024-11-18
6. PFIZER INC   2022-11-01 2024-11-18
2. PHILIP MORRIS INTL INC COM   2015-06-24 2024-11-18
9. PHILIP MORRIS INTL INC COM   2018-06-19 2024-11-18
10. PROLOGIS INC COM REIT   2024-09-12 2024-11-18
6. QUANTA SVCS INC COM   2023-09-05 2024-11-18
14. REALTY INCOME CORP REIT   2021-08-27 2024-11-18
1. REALTY INCOME CORP REIT   2022-04-27 2024-11-18
23. SANOFI SPONSORED ADR   2024-01-11 2024-11-18
2. SERVICENOW INC COM   2017-07-07 2024-11-18
8. SOUTHERN CO   2013-11-15 2024-11-18
18. TC ENERGY CORP COM   2019-08-30 2024-11-18
4. TC ENERGY CORP COM   2022-04-27 2024-11-18
1. TC ENERGY CORP COM   2022-06-13 2024-11-18
3. THE TRADE DESK INC COM CL A   2022-10-03 2024-11-18
4. THE TRADE DESK INC COM CL A   2023-11-10 2024-11-18
19. TOTAL S A SPONSORED ADR   2024-11-14 2024-11-18
13. TRUIST FINL CORP COM   2021-08-10 2024-11-18
1. US BANCORP DEL COM NEW   2021-03-29 2024-11-18
34. US BANCORP DEL COM NEW   2021-08-27 2024-11-18
4. UNITED PARCEL SERVICE CL B   2023-02-02 2024-11-18
10. VERIZON COMMUNICATIONS   2020-02-21 2024-11-18
29. VERIZON COMMUNICATIONS   2022-02-11 2024-11-18
3. VERIZON COMMUNICATIONS   2022-05-25 2024-11-18
11. VERTIV HOLDINGS CO COM CL A   2024-05-09 2024-11-18
7. VISA INC COM CL A   2013-11-14 2024-11-18
5. WEC ENERGY GROUP INC COM   2024-08-14 2024-11-18
10. WILLIAMS COS INC   2021-05-11 2024-11-18
19. XCEL ENERGY INC COM   2023-11-17 2024-11-18
4. ZOETIS INC CL A   2024-08-16 2024-11-18
19. AMCOR PLC ORD   2022-04-27 2024-11-18
21. AMCOR PLC ORD   2023-10-15 2024-11-18
4. TRANE TECHNOLOGIES PLC SHS   2024-08-12 2024-11-18
19. ON HLDG AG NAMEN AKT A   2023-06-14 2024-11-18
3. ON HLDG AG NAMEN AKT A   2023-07-07 2024-11-18
6. LYONDELLBASELL INDUSTRIES N SHS - A -   2023-04-14 2024-11-18
6. LYONDELLBASELL INDUSTRIES N SHS - A -   2024-08-23 2024-11-18
2. ABBVIE INC COM   2020-04-02 2024-11-19
8. BANK AMERICA CORP   2023-11-17 2024-11-19
4. BANK NEW YORK MELLON CORP COM   2021-06-30 2024-11-19
6. CMS ENERGY CORP COM   2022-03-11 2024-11-19
17. CANADIAN NAT RES LTD COM   2024-03-26 2024-11-19
6. CISCO SYSTEMS INC COM   2023-03-16 2024-11-19
8. COCA COLA CO COM   2022-10-28 2024-11-19
20. CONAGRA INC   2024-05-31 2024-11-19
9. EAST WEST BANCORP INC COM   2024-04-19 2024-11-19
3. ENTERGY CORP NEW COM   2024-08-16 2024-11-19
15. GILEAD SCIENCES INC   2021-09-01 2024-11-19
16. GSK PLC SPONSORED ADR   2024-10-16 2024-11-19
1. GOLDMAN SACHS GROUP INC COM   2022-10-28 2024-11-19
24. HOST HOTELS & RESORTS, INC REIT   2024-02-28 2024-11-19
2. J P MORGAN CHASE & CO   2022-01-28 2024-11-19
1. JEFFERIES FINL GROUP INC COM   2021-02-17 2024-11-19
3. JOHNSON & JOHNSON   2021-11-30 2024-11-19
4. MERCK & CO INC COM   2020-02-25 2024-11-19
8. NUTRIEN LTD COM   2023-09-28 2024-11-19
6. OGE ENERGY CORP COM   2023-11-16 2024-11-19
8. PAYCHEX INC   2024-01-31 2024-11-19
1. PHILLIPS 66 COM   2023-04-26 2024-11-19
4. ROBERT HALF INC. COM   2024-06-17 2024-11-19
3. ROYAL BK CDA MONTREAL QUE COM   2023-04-21 2024-11-19
2. TEXAS INSTRUMENTS   2017-12-07 2024-11-19
13. US BANCORP DEL COM NEW   2024-11-13 2024-11-19
7. MEDTRONIC PLC SHS   2024-06-13 2024-11-19
10. LYONDELLBASELL INDUSTRIES N SHS - A -   2021-09-15 2024-11-19
64. BCE INC COM NEW   2013-11-15 2024-11-21
16. BCE INC COM NEW   2015-01-06 2024-11-21
1. ENTERGY CORP NEW COM   2023-02-02 2024-11-21
14. ENTERGY CORP NEW COM   2023-02-16 2024-11-21
67. HUNTINGTON BANCSHARES INC COM   2019-02-25 2024-11-21
65. HUNTINGTON BANCSHARES INC COM   2022-09-15 2024-11-21
2. HUNTINGTON BANCSHARES INC COM   2024-08-23 2024-11-21
3. MORGAN STANLEY, DEAN WITTER,   2024-07-24 2024-11-21
16. MORGAN STANLEY, DEAN WITTER,   2024-10-02 2024-11-21
98. NEXON CO LTD ADR   2024-03-05 2024-11-21
4. NEXON CO LTD ADR   2024-04-26 2024-11-21
1. ASML HOLDING N V N Y REGISTRY SHS   2023-09-06 2024-11-29
2. ASML HOLDING N V N Y REGISTRY SHS   2023-10-26 2024-11-29
12. BCE INC COM NEW   2013-11-15 2024-12-03
12. BCE INC COM NEW   2014-01-02 2024-12-03
3. BCE INC COM NEW   2014-04-30 2024-12-03
6. BCE INC COM NEW   2014-10-16 2024-12-03
42. BCE INC COM NEW   2014-11-03 2024-12-03
5. BCE INC COM NEW   2017-03-23 2024-12-03
12. BCE INC COM NEW   2024-08-23 2024-12-03
7. CSL LTD SPONSORED ADR   2022-03-01 2024-12-03
1. CSL LTD SPONSORED ADR   2023-10-03 2024-12-03
20. CDN IMPERIAL BK OF COMMERCE COM   2019-09-13 2024-12-03
17. MORGAN STANLEY, DEAN WITTER,   2024-07-24 2024-12-03
11. P N C BANK CORP COM   2022-04-11 2024-12-03
15. FIFTH THIRD BANCORP DEP 1/1000 PFD Q   2017-10-16 2024-12-04
1. FIFTH THIRD BANCORP DEP 1/1000 PFD Q   2018-01-02 2024-12-04
15. FIFTH THIRD BANCORP DEP 1/1000 PFD Q   2018-04-05 2024-12-04
62. LYONDELLBASELL INDUSTRIES N SHS - A -   2021-09-15 2024-12-05
59. LYONDELLBASELL INDUSTRIES N SHS - A -   2022-08-15 2024-12-05
24. EQUITY LIFESTYLE PROPERTIES REIT   2024-10-07 2024-12-10
10. NATIONAL RETAIL PROPERTIES REIT   2024-03-18 2024-12-10
11. NATIONAL RETAIL PROPERTIES REIT   2024-08-23 2024-12-10
15. VENTAS INC REIT   2021-07-21 2024-12-10
8. WELLTOWER INC COM   2023-08-18 2024-12-10
6. BROADCOM INC COM   2013-11-15 2024-12-11
2. DEUTSCHE TELEKOM AG SPONSORED ADR   2023-02-14 2024-12-11
16. DEUTSCHE TELEKOM AG SPONSORED ADR   2023-07-13 2024-12-11
3. HDFC BANK LTD ADR REPS 3 SHS   2023-06-20 2024-12-11
2. HDFC BANK LTD ADR REPS 3 SHS   2023-12-13 2024-12-11
1. LVMH MOET HENNESSY LOU VUITT ADR   2024-07-16 2024-12-11
6. NESTLE S A SPONSORED ADR REPSTG REG SH   2022-12-13 2024-12-11
1. NESTLE S A SPONSORED ADR REPSTG REG SH   2023-11-07 2024-12-11
1. NESTLE S A SPONSORED ADR REPSTG REG SH   2024-01-10 2024-12-11
15. NOVARTIS AG SPONSORED ADR   2013-11-15 2024-12-11
5. NOVARTIS AG SPONSORED ADR   2014-01-02 2024-12-11
1. SHELL PLC SPON ADS   2023-07-13 2024-12-11
5. SHELL PLC SPON ADS   2024-01-26 2024-12-11
15. SCHLUMBERGER LTD COM   2024-01-12 2024-12-11
8. SONOVA HOLDINGS AG ADR   2024-05-28 2024-12-11
2. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2023-04-13 2024-12-11
1. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2024-08-19 2024-12-11
6. TOTAL S A SPONSORED ADR   2024-01-26 2024-12-11
1. TOTAL S A SPONSORED ADR   2024-04-23 2024-12-11
1. FLUTTER ENTERTAINMENT   2017-08-08 2024-12-11
137. AT&T INC GLBL NOTE   2018-07-26 2024-12-12
120. CHINA RESOURCES BEER HOLDINGS COMPANY   2022-01-18 2024-12-12
72. CHINA RESOURCES BEER HOLDINGS COMPANY   2022-03-30 2024-12-12
44. CHINA RESOURCES BEER HOLDINGS COMPANY   2022-04-08 2024-12-12
59. CHINA RESOURCES BEER HOLDINGS COMPANY   2022-04-28 2024-12-12
40. CHINA RESOURCES BEER HOLDINGS COMPANY   2023-05-19 2024-12-12
51. CHINA RESOURCES BEER HOLDINGS COMPANY   2023-06-02 2024-12-12
4. CHINA RESOURCES BEER HOLDINGS COMPANY   2024-08-19 2024-12-12
32. SONY CORP ADR NEW   2023-02-06 2024-12-12
2. THE TRADE DESK INC COM CL A   2022-10-03 2024-12-16
14. THE TRADE DESK INC COM CL A   2022-11-11 2024-12-16
9. VISA INC COM CL A   2013-11-14 2024-12-16
29. BROADCOM INC COM   2021-04-22 2024-12-17
3. BROADCOM INC COM   2021-06-10 2024-12-17
8000. GOLDMAN SACHS GQG PARTNERS INTL OPPTYS INSTL C   2022-09-06 2024-12-18
10000. GOLDMAN SACHS GQG PARTNERS INTL OPPTYS INSTL C   2022-09-06 2024-12-18
5. BROADCOM INC COM   2013-11-15 2024-12-20
12. FASTENAL CO   2014-01-02 2024-12-20
60. FASTENAL CO   2015-11-20 2024-12-20
11. RB GLOBAL INC   2024-10-17 2024-12-20
12. CRH PLC   2024-07-11 2024-12-20
1. FLUTTER ENTERTAINMENT   2017-08-08 2024-12-20
1. LINDE PLC NEW   2022-02-14 2024-12-20
4. SONY CORP ADR NEW   2021-08-13 2024-12-23
10. SONY CORP ADR NEW   2021-12-21 2024-12-23
25. SONY CORP ADR NEW   2022-03-22 2024-12-23
18. STMICROELECTRONICS N V NY REGISTRY   2024-01-12 2024-12-23
8. STMICROELECTRONICS N V NY REGISTRY   2024-01-26 2024-12-23
8. STMICROELECTRONICS N V NY REGISTRY   2024-06-03 2024-12-23
1. ASML HOLDING N V N Y REGISTRY SHS   2020-03-30 2024-12-23
113. DIAMONDROCK HOSPITALITY CO COM   2020-06-30 2024-12-27
61. DIAMONDROCK HOSPITALITY CO COM   2022-03-07 2024-12-27
4. TERRENO RLTY CORP COM   2019-06-18 2024-12-27
18. TERRENO RLTY CORP COM   2024-04-19 2024-12-27
45. PACKAGING CORP OF AMERICA   2013-11-18 2024-12-31
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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    
(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 190   346 -156
b 190   340 -150
c 95   172 -77
d 541   433 108
e 768   770 -2
911   927 -16
1,204   963 241
1,806   1,406 400
752   947 -195
933   1,146 -213
1,572   2,145 -573
112   160 -48
1,693   1,556 137
954   1,531 -577
159   288 -129
119   224 -105
199   356 -157
198   157 41
330   284 46
407   378 29
929   580 349
107   111 -4
143   156 -13
322   375 -53
250   360 -110
36   60 -24
3,034   784 2,250
1,573   336 1,237
2,650   2,399 251
536   766 -230
1,073   1,495 -422
536   718 -182
551   639 -88
1,893   1,921 -28
774   711 63
1,119   1,062 57
561   608 -47
449   479 -30
136   150 -14
497   549 -52
6,407   5,325 1,082
1,037   1,792 -755
912   905 7
1,275   1,897 -622
911   1,298 -387
759   424 335
163   93 70
869   620 249
4,717   1,612 3,105
290   100 190
290   141 149
504   411 93
150   40 110
451   122 329
408   341 67
408   378 30
20   22 -2
5,456   2,666 2,790
1,436   2,075 -639
287   418 -131
632   886 -254
402   418 -16
301   259 42
491   400 91
70   69 1
458   545 -87
732   519 213
732   467 265
197   118 79
535   393 142
581   592 -11
484   184 300
449   120 329
559   315 244
224   282 -58
224   282 -58
511   636 -125
299   296 3
524   519 5
823   812 11
561   525 36
787   1,615 -828
378   211 167
270   152 118
2,212   513 1,699
1,957   1,391 566
1,133   904 229
629   471 158
2,728   1,569 1,159
3,287   615 2,672
730   1,085 -355
187   295 -108
755   1,060 -305
125   132 -7
1,378   1,234 144
2,004   1,947 57
1,754   1,442 312
8,707   1,601 7,106
2,412   1,226 1,186
424   358 66
612   543 69
335   174 161
335   168 167
511   564 -53
234   201 33
469   416 53
365   364 1
52   52  
593   577 16
385   527 -142
385   506 -121
354   361 -7
115   118 -3
437   521 -84
469   224 245
1,673   812 861
3,344   193 3,151
2,939   2,286 653
539   626 -87
8,757   7,939 818
3,853   3,885 -32
1,085   831 254
1,356   940 416
299   384 -85
359   454 -95
837   901 -64
193   214 -21
145   169 -24
530   677 -147
972   1,107 -135
108   123 -15
108   119 -11
366   277 89
136   165 -29
133   96 37
154   130 24
1,109   1,445 -336
206   269 -63
593   799 -206
580   765 -185
240   112 128
158   40 118
322   250 72
372   505 -133
124   172 -48
248   334 -86
243   229 14
789   628 161
1,370   936 434
259   182 77
111   73 38
5,259   734 4,525
1,778   1,434 344
1,441   1,863 -422
240   301 -61
1,423   463 960
53   35 18
369   296 73
738   593 145
633   639 -6
369   335 34
454   467 -13
393   410 -17
75   143 -68
187   358 -171
187   355 -168
524   599 -75
524   590 -66
1,468   1,228 240
267   238 29
400   312 88
517   730 -213
517   725 -208
86   125 -39
56   65 -9
493   650 -157
617   727 -110
370   280 90
123   97 26
221   145 76
51   59 -8
31   35 -4
16   16  
65   65  
178   206 -28
178   210 -32
15   21 -6
23   36 -13
47   76 -29
9   10 -1
57   55 2
298   309 -11
149   166 -17
362   451 -89
60   62 -2
696   603 93
141   175 -34
82   78 4
14   30 -16
25   24 1
172   107 65
94   179 -85
58   51 7
41   41  
1,689   928 761
1,126   601 525
1,970   2,259 -289
52   69 -17
103   138 -35
71   87 -16
42   52 -10
1,642   1,586 56
132   123 9
527   569 -42
923   1,024 -101
132   166 -34
174   241 -67
218   302 -84
368   322 46
552   502 50
385   681 -296
1,387   2,169 -782
4,178   1,405 2,773
1,958   2,089 -131
1,780   1,633 147
178   260 -82
1,949   1,134 815
1,772   1,054 718
1,903   1,509 394
659   520 139
357   111 246
1,250   518 732
2,499   2,152 347
638   727 -89
255   252 3
9,000   9,000  
12,000   12,000  
3,325   3,027 298
767   711 56
376   148 228
870   876 -6
1,200   1,205 -5
950   1,013 -63
1,150   1,222 -72
1,025   1,012 13
675   605 70
750   724 26
452   974 -522
103   236 -133
1,075   1,084 -9
900   931 -31
300   312 -12
100   104 -4
775   756 19
800   768 32
679   699 -20
202   199 3
124   146 -22
380   756 -376
95   171 -76
95   185 -90
190   629 -439
142   409 -267
142   450 -308
285   720 -435
285   586 -301
875   876 -1
150   154 -4
800   868 -68
625   698 -73
525   577 -52
450   501 -51
750   838 -88
525   584 -59
675   747 -72
469   315 154
238   201 37
45   52 -7
45   52 -7
13   29 -16
13   30 -17
70   142 -72
129   58 71
835   830 5
119   141 -22
130   123 7
260   245 15
87   89 -2
40   40  
116   116  
396   385 11
116   126 -10
29   29  
92   81 11
289   290 -1
696   660 36
586   568 18
412   482 -70
367   277 90
459   400 59
334   224 110
1,002   693 309
779   461 318
606   349 257
876   819 57
260   249 11
2,033   1,512 521
1,271   742 529
732   400 332
4,769   2,599 2,170
7,153   3,472 3,681
2,151   665 1,486
367   578 -211
46   75 -29
1,517   1,324 193
552   619 -67
1,379   987 392
8,930   7,515 1,415
683   674 9
53   52 1
879   759 120
744   658 86
397   373 24
1,689   1,522 167
426   411 15
98   95 3
542   421 121
898   624 274
705   513 192
425   477 -52
106   119 -13
213   239 -26
106   120 -14
433   337 96
453   153 300
136   46 90
314   80 234
300   319 -19
650   713 -63
700   699 1
850   906 -56
575   585 -10
804   720 84
715   617 98
871   760 111
1,317   1,129 188
3,684   4,185 -501
921   1,072 -151
1,842   2,054 -212
1,842   2,104 -262
4,402   193 4,209
576   507 69
9,398   1,601 7,797
953   1,197 -244
953   1,118 -165
1,887   1,925 -38
2,196   1,811 385
281   269 12
2,763   2,631 132
700   740 -40
626   656 -30
147   159 -12
1,241   946 295
339   295 44
1,187   1,354 -167
396   433 -37
622   700 -78
339   385 -46
57   65 -8
735   703 32
2,822   464 2,358
254   415 -161
423   654 -231
85   138 -53
7,478   9,068 -1,590
81   65 16
136   105 31
1,246   45 1,201
44   40 4
44   73 -29
81   228 -147
20   54 -34
76   76  
89   83 6
128   121 7
28   19 9
21   34 -13
169   273 -104
761   259 502
176   186 -10
80   91 -11
41   39 2
133   92 41
802   369 433
53   24 29
91   87 4
76   77 -1
4,322   2,431 1,891
110   169 -59
124   170 -46
309   257 52
75   69 6
44   41 3
87   84 3
74   90 -16
41   34 7
8   9 -1
831   122 709
176   105 71
64   58 6
21   25 -4
917   1,028 -111
542   603 -61
500   554 -54
1,179   815 364
107   116 -9
57   60 -3
31   47 -16
183   443 -260
147   351 -204
165   381 -216
110   256 -146
147   263 -116
73   167 -94
275   532 -257
275   633 -358
41   42 -1
2,027   2,333 -306
605   686 -81
52   57 -5
56   46 10
884   304 580
1,023   345 678
1,162   956 206
750   694 56
618   562 56
75   75  
49   82 -33
43   42 1
56   58 -2
641   568 73
51   49 2
79   62 17
552   329 223
72   65 7
926   687 239
1,045   1,565 -520
665   946 -281
1,626   1,707 -81
1,683   1,651 32
601   602 -1
520   409 111
892   683 209
1,211   889 322
177   435 -258
177   432 -255
89   196 -107
421   423 -2
106   128 -22
167   185 -18
576   649 -73
1,970   1,796 174
39   36 3
1,249   1,661 -412
673   946 -273
765   516 249
1,020   612 408
765   597 168
283   351 -68
142   171 -29
425   509 -84
142   174 -32
1,499   1,565 -66
954   980 -26
7,685   3,484 4,201
1,120   1,039 81
720   748 -28
40   44 -4
1,387   1,700 -313
9,000   9,000  
11,000   11,000  
404   324 80
348   317 31
39   33 6
1,199   1,056 143
104   109 -5
341   378 -37
426   296 130
403   472 -69
512   408 104
400   306 94
265   160 105
411   235 176
623   447 176
1,858   1,424 434
544   466 78
634   591 43
892   916 -24
1,125   1,127 -2
900   906 -6
900   914 -14
550   560 -10
500   518 -18
125   131 -6
709   478 231
518   564 -46
648   634 14
130   128 2
1,396   1,092 304
303   223 80
303   220 83
364   565 -201
1,065   152 913
581   499 82
39   31 8
413   314 99
214   196 18
624   462 162
26   27 -1
8,860   4,505 4,355
606   367 239
139   154 -15
554   570 -16
735   405 330
429   282 147
327   261 66
73   66 7
497   480 17
12   11 1
36   35 1
453   61 392
5,742   2,170 3,572
1,595   1,978 -383
1,849   684 1,165
750   877 -127
946   1,112 -166
1,818   1,691 127
1,423   45 1,378
771   1,199 -428
51   84 -33
1,131   1,862 -731
271   278 -7
1,356   1,399 -43
1,025   751 274
631   523 108
16,746   2,287 14,459
349   292 57
140   127 13
70   73 -3
132   143 -11
364   379 -15
694   733 -39
536   336 200
179   215 -36
3,583   2,440 1,143
498   315 183
5,373   151 5,222
1,689   45 1,644
834   459 375
476   496 -20
159   170 -11
3,242   937 2,305
684   660 24
1,931   1,931  
7,724   8,018 -294
7   6 1
626   496 130
4,352   3,155 1,197
831     831
296   431 -135
538   737 -199
269   372 -103
27   41 -14
565   682 -117
27   26 1
777   882 -105
438   501 -63
438   522 -84
358   438 -80
1,925   1,944 -19
300   289 11
800   712 88
893   1,260 -367
1,377   1,459 -82
742   672 70
44   42 2
939   438 501
376   183 193
2,800   1,574 1,226
972   663 309
1,215   1,103 112
1,770   2,609 -839
260   384 -124
781   1,199 -418
1,813   1,806 7
418   413 5
885   808 77
1,413   886 527
214   142 72
2,227   893 1,334
6,146   3,231 2,915
1,863   1,630 233
542   595 -53
422   496 -74
1,104   810 294
644   456 188
552   450 102
368   338 30
782   585 197
1,161   493 668
746   376 370
1,299   1,529 -230
560   329 231
112   74 38
112   98 14
1,033   910 123
74   65 9
767   500 267
1,327   2,687 -1,360
838   1,672 -834
838   1,487 -649
1,117   2,048 -931
559   607 -48
698   934 -236
1,047   1,489 -442
559   992 -433
768   1,268 -500
1,383   1,176 207
40   21 19
161   84 77
201   105 96
1,516   1,557 -41
611   640 -29
522   525 -3
1,866   1,571 295
3,452   1,499 1,953
986   483 503
247   116 131
4,156   159 3,997
1,528   2,292 -764
895   1,196 -301
2,476   3,030 -554
754   673 81
286   245 41
26   23 3
6,951   2,398 4,553
1,242   401 841
1,255   655 600
288   212 76
1,313   609 704
1,031   328 703
116   115 1
1,014   1,101 -87
526   510 16
1,111   658 453
1,042   579 463
1,683   215 1,468
974   1,044 -70
411   471 -60
781   3,129 -2,348
447   293 154
447   341 106
752   753 -1
215   229 -14
107   106 1
146   142 4
40   40  
778   428 350
812   1,260 -448
336   479 -143
325   479 -154
871   407 464
2,047   1,970 77
610   687 -77
1,952   2,294 -342
694   670 24
1,666   1,651 15
235   170 65
1,760   1,262 498
352   295 57
1,056   909 147
1,037   625 412
1,815   1,128 687
21,000   21,000  
17,000   17,000  
656   320 336
7,766   3,408 4,358
178   268 -90
486   506 -20
490   13 477
238   269 -31
80   80  
877   1,919 -1,042
16   38 -22
65   196 -131
195   508 -313
260   672 -412
81   124 -43
14   13 1
16   13 3
47   42 5
223   268 -45
334   404 -70
98   122 -24
283   427 -144
29   25 4
309   375 -66
88   106 -18
274   249 25
448   455 -7
33   30 3
87   146 -59
104   118 -14
47   41 6
130   132 -2
83   73 10
368   270 98
46   42 4
32   29 3
147   126 21
73   73  
68   76 -8
43   43  
57   51 6
183   180 3
463   683 -220
93   135 -42
70   73 -3
167   40 127
334   79 255
86   42 44
2,300   2,577 -277
900   914 -14
112   104 8
675   592 83
120   51 69
514   569 -55
925   1,020 -95
206   201 5
2,570   2,270 300
617   582 35
1,748   1,564 184
206   274 -68
206   236 -30
873   578 295
1,048   660 388
1,073   992 81
413   432 -19
110   124 -14
248   354 -106
385   590 -205
536   652 -116
101   117 -16
34   39 -5
22   16 6
764   613 151
894   932 -38
484   485 -1
775   711 64
1,292   1,154 138
205   235 -30
1,128   1,260 -132
513   584 -71
513   571 -58
39   42 -3
901   967 -66
659   564 95
1,646   1,318 328
1,646   1,379 267
919   1,031 -112
1,869   1,788 81
1,910   1,649 261
1,685   1,479 206
886   459 427
1,350   412 938
1,080   757 323
1,200   822 378
1,378   671 707
1,292   825 467
139   114 25
44   58 -14
494   61 433
1,451   1,183 268
253   216 37
22   18 4
643   520 123
787   601 186
415   468 -53
428   391 37
48   42 6
97   40 57
2,858   3,039 -181
1,687   528 1,159
1,026   122 904
115   137 -22
379   325 54
631   569 62
2,156   1,972 184
1,046   967 79
1,540   1,811 -271
114   153 -39
57   77 -20
285   406 -121
1,278   784 494
813   679 134
628   786 -158
67   80 -13
213   196 17
141   89 52
339   198 141
174   182 -8
1,138   1,072 66
1,564   1,395 169
169   127 42
187   126 61
33   36 -3
228   249 -21
43   49 -6
1,518   1,826 -308
200   41 159
68   53 15
611   518 93
204   175 29
1,825   1,810 15
1,025   1,033 -8
100   105 -5
75   82 -7
675   675  
716   697 19
698   698  
770   1,179 -409
412   650 -238
18   17 1
157   77 80
527   222 305
104   109 -5
311   392 -81
363   449 -86
363   433 -70
368   301 67
736   635 101
221   201 20
1,946   2,281 -335
2,367   1,339 1,028
3,905   389 3,516
1,274   768 506
2,911   1,700 1,211
366   361 5
731   766 -35
661   817 -156
346   430 -84
464   628 -164
37   38 -1
530   209 321
530   208 322
2,712   2,318 394
59   54 5
68   46 22
236   205 31
589   537 52
353   307 46
118   111 7
236   238 -2
353   371 -18
118   126 -8
236   189 47
575   591 -16
1,509   1,472 37
252   256 -4
61   51 10
1,578   1,202 376
303   272 31
2,393   1,624 769
120   82 38
637   197 440
1,402   430 972
637   197 440
637   199 438
382   126 256
765   243 522
765   348 417
382   180 202
382   289 93
127   105 22
127   122 5
1,111   3,301 -2,190
712   2,128 -1,416
883   2,290 -1,407
13   14 -1
65   42 23
655   497 158
7,760   7,865 -105
8,730   8,848 -118
912   813 99
892   779 113
482   370 112
482   408 74
771   716 55
852   835 17
1,002   938 64
558   771 -213
820   1,142 -322
656   935 -279
230   385 -155
385   378 7
1,927   1,862 65
315   315  
666   509 157
1,695   1,240 455
951   1,141 -190
839   962 -123
559   538 21
461   140 321
1,215   374 841
230   70 160
1,306   958 348
158   157 1
163   167 -4
172   154 18
172   156 16
19   21 -2
5   5  
204   178 26
195   162 33
190   163 27
46   42 4
32   30 2
538   681 -143
4,718   5,120 -402
1,821   2,272 -451
827   847 -20
4,592   5,085 -493
737   18 719
669   577 92
1,476   1,498 -22
286   241 45
4,929   3,317 1,612
1,571   1,526 45
523   235 288
1,881   927 954
1,086   5,341 -4,255
231   232 -1
461   426 35
461   424 37
346   426 -80
231   339 -108
461   645 -184
440   361 79
330   270 60
1,182   810 372
1,105   2,927 -1,822
663   1,540 -877
743   590 153
853   967 -114
1,772   1,516 256
454   354 100
1,475   1,185 290
340   271 69
1,135   846 289
113   95 18
1,208   493 715
1,208   438 770
4,183   3,598 585
3,478   2,754 724
2,115   1,606 509
423   430 -7
564   524 40
733   18 715
179   160 19
7,598   4,952 2,646
406   315 91
203   170 33
730   291 439
667   668 -1
7,269   7,000 269
6,935   6,932 3
546   907 -361
737   1,216 -479
1,173   1,945 -772
1,780   1,599 181
712   677 35
1,079   1,022 57
1,533   1,276 257
2,071   1,553 518
444   357 87
1,934   1,775 159
92   77 15
1,036   1,849 -813
2,508   1,058 1,450
387   374 13
300   259 41
225   277 -52
323   280 43
332   86 246
332   87 245
544   176 368
296   211 85
272   256 16
404   380 24
120   434 -314
381   582 -201
239   273 -34
501   528 -27
223   175 48
250   395 -145
574   380 194
393   482 -89
292   203 89
408   116 292
88   112 -24
263   471 -208
410   391 19
299   198 101
549   144 405
801   444 357
310   573 -263
771   395 376
812   91 721
173   182 -9
390   336 54
465   384 81
311   341 -30
176   372 -196
176   258 -82
663   776 -113
594   501 93
472   629 -157
92   30 62
646   444 202
243   327 -84
600   98 502
353   252 101
609   325 284
598   219 379
281   61 220
520   154 366
633   563 70
544   328 216
807   166 641
247   349 -102
276   237 39
46   40 6
529   459 70
165   198 -33
496   508 -12
999   1,118 -119
520   627 -107
1,057   155 902
603   55 548
1,408   847 561
291   281 10
485   460 25
97   99 -2
279   264 15
1,483   499 984
371   128 243
407   676 -269
557   560 -3
1,817   1,739 78
1,984   768 1,216
331   175 156
1,170   428 742
64   41 23
256   166 90
192   133 59
1,129   1,165 -36
434   422 12
124   139 -15
596   675 -79
904   571 333
1,232   1,273 -41
85   89 -4
902   666 236
120   121 -1
2,217   1,229 988
1,508   1,307 201
886   729 157
1,595   1,344 251
929   986 -57
454   414 40
239   218 21
2,152   2,864 -712
1,232   1,253 -21
1,664   1,321 343
801   625 176
1,472   803 669
491   267 224
377   456 -79
628   737 -109
1,688   1,269 419
3,358   93 3,265
1,214   681 533
829   750 79
207   197 10
68   57 11
204   176 28
339   318 21
428   402 26
797   878 -81
551   1,149 -598
150   294 -144
150   288 -138
263   162 101
1,185   729 456
1,141   1,303 -162
1,967   1,258 709
793   966 -173
57   71 -14
1,117   1,205 -88
2,015   213 1,802
704   335 369
894   834 60
199   199  
50   50  
351   182 169
467   252 215
1,173   1,146 27
608   751 -143
51   55 -4
1,720   1,982 -262
541   762 -221
424   581 -157
1,228   1,546 -318
127   178 -51
1,322   1,079 243
2,178   350 1,828
495   445 50
577   235 342
1,333   1,152 181
705   737 -32
193   226 -33
213   255 -42
1,634   1,334 300
971   580 391
153   96 57
500   580 -80
500   589 -89
334   147 187
371   239 132
312   205 107
412   379 33
572   645 -73
341   301 40
498   486 12
531   597 -66
934   652 282
450   354 96
1,320   1,077 243
537   627 -90
582   341 241
414   495 -81
488   289 199
74   27 47
458   472 -14
385   310 75
364   499 -135
258   210 48
1,131   976 155
131   100 31
288   256 32
368   299 69
406   196 210
656   665 -9
601   572 29
824   941 -117
1,699   2,851 -1,152
425   721 -296
152   111 41
2,132   1,534 598
1,190   975 215
1,154   931 223
36   29 7
406   308 98
2,166   1,667 499
1,352   1,617 -265
55   63 -8
694   662 32
1,389   1,186 203
327   535 -208
327   518 -191
82   133 -51
164   251 -87
1,146   1,860 -714
136   221 -85
327   420 -93
641   660 -19
92   78 14
1,269   823 446
2,219   1,745 474
2,304   2,063 241
387   447 -60
26   28 -2
387   434 -47
4,805   5,832 -1,027
4,573   5,335 -762
1,658   1,638 20
424   414 10
466   512 -46
916   888 28
1,033   636 397
1,081   27 1,054
63   44 19
500   356 144
203   198 5
136   130 6
136   152 -16
507   707 -200
84   116 -32
84   115 -31
1,489   987 502
496   327 169
64   62 2
321   315 6
625   743 -118
530   506 24
389   175 214
194   173 21
339   391 -52
56   73 -17
278   96 182
3,425   3,386 39
813   1,751 -938
488   911 -423
298   516 -218
400   669 -269
271   549 -278
345   665 -320
27   25 2
718   575 143
264   121 143
1,850   677 1,173
2,850   450 2,400
6,832   1,334 5,498
707   141 566
7,749   7,846 -97
9,686   9,808 -122
1,136   22 1,114
898   279 619
4,492   1,196 3,296
1,006   879 127
1,131   945 186
265   96 169
422   293 129
84   82 2
211   242 -31
527   531 -4
452   785 -333
201   359 -158
201   334 -133
718   263 455
1,043   608 435
563   557 6
237   192 45
1,068   978 90
10,105   2,761 7,344
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      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
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       -156
b       -150
c       -77
d       108
e       -2
      -16
      241
      400
      -195
      -213
      -573
      -48
      137
      -577
      -129
      -105
      -157
      41
      46
      29
      349
      -4
      -13
      -53
      -110
      -24
      2,250
      1,237
      251
      -230
      -422
      -182
      -88
      -28
      63
      57
      -47
      -30
      -14
      -52
      1,082
      -755
      7
      -622
      -387
      335
      70
      249
      3,105
      190
      149
      93
      110
      329
      67
      30
      -2
      2,790
      -639
      -131
      -254
      -16
      42
      91
      1
      -87
      213
      265
      79
      142
      -11
      300
      329
      244
      -58
      -58
      -125
      3
      5
      11
      36
      -828
      167
      118
      1,699
      566
      229
      158
      1,159
      2,672
      -355
      -108
      -305
      -7
      144
      57
      312
      7,106
      1,186
      66
      69
      161
      167
      -53
      33
      53
      1
       
      16
      -142
      -121
      -7
      -3
      -84
      245
      861
      3,151
      653
      -87
      818
      -32
      254
      416
      -85
      -95
      -64
      -21
      -24
      -147
      -135
      -15
      -11
      89
      -29
      37
      24
      -336
      -63
      -206
      -185
      128
      118
      72
      -133
      -48
      -86
      14
      161
      434
      77
      38
      4,525
      344
      -422
      -61
      960
      18
      73
      145
      -6
      34
      -13
      -17
      -68
      -171
      -168
      -75
      -66
      240
      29
      88
      -213
      -208
      -39
      -9
      -157
      -110
      90
      26
      76
      -8
      -4
       
       
      -28
      -32
      -6
      -13
      -29
      -1
      2
      -11
      -17
      -89
      -2
      93
      -34
      4
      -16
      1
      65
      -85
      7
       
      761
      525
      -289
      -17
      -35
      -16
      -10
      56
      9
      -42
      -101
      -34
      -67
      -84
      46
      50
      -296
      -782
      2,773
      -131
      147
      -82
      815
      718
      394
      139
      246
      732
      347
      -89
      3
       
       
      298
      56
      228
      -6
      -5
      -63
      -72
      13
      70
      26
      -522
      -133
      -9
      -31
      -12
      -4
      19
      32
      -20
      3
      -22
      -376
      -76
      -90
      -439
      -267
      -308
      -435
      -301
      -1
      -4
      -68
      -73
      -52
      -51
      -88
      -59
      -72
      154
      37
      -7
      -7
      -16
      -17
      -72
      71
      5
      -22
      7
      15
      -2
       
       
      11
      -10
       
      11
      -1
      36
      18
      -70
      90
      59
      110
      309
      318
      257
      57
      11
      521
      529
      332
      2,170
      3,681
      1,486
      -211
      -29
      193
      -67
      392
      1,415
      9
      1
      120
      86
      24
      167
      15
      3
      121
      274
      192
      -52
      -13
      -26
      -14
      96
      300
      90
      234
      -19
      -63
      1
      -56
      -10
      84
      98
      111
      188
      -501
      -151
      -212
      -262
      4,209
      69
      7,797
      -244
      -165
      -38
      385
      12
      132
      -40
      -30
      -12
      295
      44
      -167
      -37
      -78
      -46
      -8
      32
      2,358
      -161
      -231
      -53
      -1,590
      16
      31
      1,201
      4
      -29
      -147
      -34
       
      6
      7
      9
      -13
      -104
      502
      -10
      -11
      2
      41
      433
      29
      4
      -1
      1,891
      -59
      -46
      52
      6
      3
      3
      -16
      7
      -1
      709
      71
      6
      -4
      -111
      -61
      -54
      364
      -9
      -3
      -16
      -260
      -204
      -216
      -146
      -116
      -94
      -257
      -358
      -1
      -306
      -81
      -5
      10
      580
      678
      206
      56
      56
       
      -33
      1
      -2
      73
      2
      17
      223
      7
      239
      -520
      -281
      -81
      32
      -1
      111
      209
      322
      -258
      -255
      -107
      -2
      -22
      -18
      -73
      174
      3
      -412
      -273
      249
      408
      168
      -68
      -29
      -84
      -32
      -66
      -26
      4,201
      81
      -28
      -4
      -313
       
       
      80
      31
      6
      143
      -5
      -37
      130
      -69
      104
      94
      105
      176
      176
      434
      78
      43
      -24
      -2
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   
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 197,543
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 3,750
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 3,750
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 3,750
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 1,028
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,028
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 2,722
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 arrowWI
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowAMERIPRISE BANK FSB Telephone no.right arrow (702) 673-9233

Located atright arrow15481 AMERIPRISE FINANCIAL CENTERMINNEAPOLISMN ZIP+4right arrow55474
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)
 
No
(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
 
 
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
AMERIPRISE BANK FSB TRUSTEE
1 		26,087    
1581 AMERIPRISE FINANCIAL CENTER
MINNEAPOLIS,MN55474
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
216,570
b
Average of monthly cash balances.......................
1b
5,996
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
222,566
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
222,566
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
3,338
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
219,228
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
10,961
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
10,961
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
3,750
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,750
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
7,211
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
7,211
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
7,211
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
155,184
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
155,184
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 7,211
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 68,118
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 155,184
a Applied to 2023, but not more than line 2a 68,118
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 7,211
e Remaining amount distributed out of corpus 79,855
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 79,855
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		79,855
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.... 79,855
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

AMERICAN CANCER SOCIETY INC

NTL OFFICE OF PROBATE TRUST SERVI
HAGERSTOWN,MD21741 		NONE PC GENERAL 1,317

UNITED CHURCH OF CHRIST PARISH

PO BOX 71957
CLEVELAND,OH44194 		NONE PC GENERAL 1,317

SALVATION ARMY EASTERN

440 WEST NYACK RD
WEST NYACK,NY10994 		NONE PC GENERAL 52,697

GIDEONS INTERNATIONAL

ATTN ASISH K PRADHAM CFO
NASHVILLE,TN37214 		NONE PC GENERAL 1,317

BILLY GRAHAM EVANGELISTIC ASSOC
ATTN PLANNED GIVING ADMINISTRATION
1 BILLY GRAHAM PARKWAY
CHARLOTTE,NC28201 		NONE PC GENERAL 52,697

RONALD MCDONALD HOUSE

ATTN PEGGY ELLIOTT
ROCHESTER,MN55902 		NONE PC GENERAL 6,584

FAMILY WORSHIP CENTER CHURCH INC

ATTN FRANCES SWAGGART
BATON ROUGE,LA70810 		NONE PC GENERAL 13,168
Total .................................right arrow 3a 129,097
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 ....     14 129,383  
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 ............ 		    18 197,543  
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) ..   327,304  
13Total. Add line 12, columns (b), (d), and (e)..................
13
327,304
(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 OtherDecreasesSchedule
Name:
LOREN FIMIAN CHARITABLE TRUST UNDER WILL
EIN:
46-6772483
Description Amount
COST BASIS ADJUSTMENT 28,077
2024 TRANSACTION POSTED IN 2025 1,612
WASH SALES 2,224


TY 2024 OtherExpensesSchedule
Name:
LOREN FIMIAN CHARITABLE TRUST UNDER WILL
EIN:
46-6772483
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE - 7 7   0


TY 2024 OtherIncomeSchedule2
Name:
LOREN FIMIAN CHARITABLE TRUST UNDER WILL
EIN:
46-6772483
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER REVENUE 378 0  


TY 2024 OtherIncreasesSchedule
Name:
LOREN FIMIAN CHARITABLE TRUST UNDER WILL
EIN:
46-6772483
Description Amount
2023 TRANSACTION POSTED IN 2024 1,230


TY 2024 OtherProfessionalFeesSchedule
Name:
LOREN FIMIAN CHARITABLE TRUST UNDER WILL
EIN:
46-6772483
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 52,273 52,273    


TY 2024 TaxesSchedule
Name:
LOREN FIMIAN CHARITABLE TRUST UNDER WILL
EIN:
46-6772483
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,695 2,695   0