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
W G RAOUL FOUNDATION IA
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 919798
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ORLANDO, FL328919798
A Employer identification number

58-6026051
B Telephone number (see instructions)

(404) 813-9304
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$5,696,509
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 127,171 120,162  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 501,708
b Gross sales price for all assets on line 6a 1,658,323
7 Capital gain net income (from Part IV, line 2)... 501,708
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)....... 26 26  
12 Total. Add lines 1 through 11........ 628,905 621,896  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... 2,500 0 0 2,500
c Other professional fees (attach schedule).... 34,748 34,748   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 3,628 2,360   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)....... 3,918 908   3,010
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 44,794 38,016 0 5,510
25 Contributions, gifts, grants paid....... 235,500 235,500
26 Total expenses and disbursements. Add lines 24 and 25 280,294 38,016 0 241,010
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 348,611
b Net investment income (if negative, enter -0-) 583,880
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............. 45 51 51
2 Savings and temporary cash investments......... 251,806 221,855 221,855
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 1,964,434 Click to see attachment
List of Attached Documents:
// Content
1,666,993
3,762,247
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).......... 1,208,271 Click to see attachment
List of Attached Documents:
// Content
1,885,078
1,712,356
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) 3,424,556 3,773,977 5,696,509
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........ 3,424,556 3,773,977
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)..... 3,424,556 3,773,977
30 Total liabilities and net assets/fund balances (see instructions). 3,424,556 3,773,977
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
3,424,556
2
Enter amount from Part I, line 27a .....................
2
348,611
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
6,558
4
Add lines 1, 2, and 3 ..........................
4
3,779,725
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
5,748
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,773,977
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 1. ABB LTD SPONS ADR   2023-12-12 2024-01-17
b 3. BAIDU INC SPON ADR   2023-12-12 2024-01-17
c 3. BAYERISCHE MOTOREN WERKE SPONS ADR   2020-03-24 2024-01-17
d 5. BILIBILI INC SPONS ADR   2022-10-31 2024-01-17
e 22. CHINA CONSTR BK CORP UNSPONS ADR   2022-10-31 2024-01-17
7. COMPASS GROUP PLC SPONS ADR   2023-10-30 2024-01-17
12. DAQO NEW ENERGY CORP SPONS ADR   2023-12-12 2024-01-17
3. DEUTSCHE BOERSE AG UNSPON ADR   2023-10-30 2024-01-17
30. EISAI CO LTD UNSPONS ADR   2022-09-29 2024-01-17
8. FUJITSU LTD UNSPONS ADR   2023-12-12 2024-01-17
72. GDS HOLDINGS LTD SPONS ADR   2022-10-31 2024-01-17
19. HANG SENG BK LTD SPONS ADR   2023-10-30 2024-01-17
5. INDUST & COML BANK CHINA UNSPONS ADR   2022-10-31 2024-01-17
26. JD COM INC SPONS ADR   2023-12-12 2024-01-17
12. KBC GROUP NV UNSPONS ADR   2022-12-19 2024-01-17
6. KERING SA UNSPONS ADR   2023-12-12 2024-01-17
49. KIRIN HOLDINGS COMPANY SPONS ADR   2022-05-12 2024-01-17
23. LONGFOR GROUP HOLDINGS UNSPONS ADR   2023-12-12 2024-01-17
60. NIO INC SPONS ADR   2023-12-12 2024-01-17
5. NESTE OYJ UNSPONS ADR   2023-12-12 2024-01-17
3. NETEASE INC SPONS ADR   2020-03-24 2024-01-17
11. NORSK HYDRO ASA SPONS ADR   2023-10-30 2024-01-17
15. OMV AG SPONS ADR   2022-09-29 2024-01-17
3. OLYMPUS CORP UNSPONS ADR   2023-09-11 2024-01-17
37. PERNOD RICARD SA SPONS ADR   2023-10-30 2024-01-17
6. PING AN INSURANCE SPONS ADR   2023-12-12 2024-01-17
9. PROSUS NV SPONS ADR     2024-01-17
19. ROYAL KPN NEDERLAND NV SPONS ADR   2022-12-19 2024-01-17
55. SANTOS LTD SPONS ADR   2020-04-27 2024-01-17
7. SEA LTD SPONS ADR   2023-10-30 2024-01-17
22. SHIN ETSU CHEMICAL CO UNSPONS ADR   2018-10-30 2024-01-17
3. SYMRISE AG UNSPONS ADR   2023-10-30 2024-01-17
11. TENCENT HLDGS LTD UNSPONS ADR   2023-09-11 2024-01-17
5. VESTAS WIND SYSTEMS UNSPONS ADR   2018-10-30 2024-01-17
3. LOGITECH INTERNATIONAL SA   2022-09-29 2024-01-17
229. ICL GROUP LTD     2024-01-17
4. STELLANTIS NV   2020-03-24 2024-01-17
124. AT&T INC   2023-07-26 2024-01-30
226. BRISTOL MYERS SQUIBB COMPANY   2023-09-28 2024-01-30
12. BRISTOL MYERS SQUIBB COMPANY   2019-11-20 2024-01-30
20. CMS ENERGY CORP   2023-09-28 2024-01-30
30. DISNEY WALT COMPANY   2018-05-10 2024-01-30
158. EVERSOURCE ENERGY   2023-09-28 2024-01-30
39. EVERSOURCE ENERGY     2024-01-30
19. FMC CORP   2018-10-29 2024-01-30
121. FOX CORP CL A   2023-09-28 2024-01-30
114. INTERPUBLIC GROUP   2022-09-29 2024-01-30
40. MOSAIC CO NEW   2023-10-20 2024-01-30
65. PINNACLE WEST CAP CORP   2021-12-10 2024-01-30
57. TESLA MOTORS INC     2024-01-30
29. TESLA MOTORS INC     2024-01-30
28. TEXAS INSTRUMENTS INC COM STK   2018-11-29 2024-01-30
52. LOCALIZA RENT A CAR SPONS ADR     2024-02-07
16912.562 BLACKROCK EVENT DRIVEN EQ-IS     2024-02-09
.58 QIAGEN NV   2023-10-30 2024-02-12
.569 IBERDROLA SA SPONS ADR   2024-02-13 2024-02-28
30. AIA GROUP LTD SPONS ADR   2023-09-11 2024-03-19
9. ALIBABA GROUP HLDG LTD   2023-10-30 2024-03-19
76. ASTELLAS PHARMA INC UNSPONS ADR   2023-10-30 2024-03-19
4. BAIDU INC SPON ADR   2023-12-12 2024-03-19
2. BANCOLOMBIA S.A. SPONS ADR   2023-04-12 2024-03-19
5. EDP ELECTRICIDADE DE PORTUGAL SPONSORED   2023-12-12 2024-03-19
35. ENEL SPA UNSPONS ADR   2024-01-17 2024-03-19
9. GENMAB A/S SPONS ADR   2023-12-12 2024-03-19
141. GRIFOLS S.A. SPONS ADR   2022-09-29 2024-03-19
5. KBC GROUP NV UNSPONS ADR   2022-12-19 2024-03-19
5. MEDIOBANCA SPA UNSPONS ADR   2022-09-29 2024-03-19
36. NESTE OYJ UNSPONS ADR   2023-12-12 2024-03-19
1. NEW ORIENTAL EDUCATION SPONS ADR   2022-07-11 2024-03-19
8. NOVO-NORDISK A S ADR   2020-03-24 2024-03-19
15. OCADO GROUP PLC SPONS ADR   2023-12-12 2024-03-19
26. PROSUS NV SPONS ADR   2023-12-12 2024-03-19
77. RECKITT BENCKISER GROUP SPONS ADR   2023-10-30 2024-03-19
75. ROYAL KPN NEDERLAND NV SPONS ADR   2022-12-19 2024-03-19
28. SASOL LTD SPONS ADR   2024-01-17 2024-03-19
62. SODEXO SA SPONS ADR   2023-09-28 2024-03-19
2. SOUTHERN COPPER CORP   2022-08-24 2024-03-19
5. TELEPERFORMANCE UNSPONS ADR   2024-01-17 2024-03-19
60. WEIBO CORP SPONS ADR   2024-01-17 2024-03-19
56. WUXI BIOLOGICS CAYMAN UNSPONS ADR   2024-01-17 2024-03-19
13. ZAI LAB LTD SPONS ADR   2022-10-31 2024-03-19
12. STELLANTIS NV   2020-03-24 2024-03-19
.5 SYSMEX CORP UNSPONS ADR   2019-01-08 2024-04-11
32. AAC TECH HOLDINGS UNSPONS ADR   2022-09-29 2024-04-29
10. AIA GROUP LTD SPONS ADR   2023-09-28 2024-04-29
16. AIA GROUP LTD SPONS ADR     2024-04-29
4. ADYEN NV UNSPONS ADR   2023-12-12 2024-04-29
61. ASTELLAS PHARMA INC UNSPONS ADR     2024-04-29
74. BANCO BRADESCO SPONS ADR   2020-04-27 2024-04-29
20. BIOGEN INC   2023-09-28 2024-04-29
11. BURBERRY GROUP PLC SPONS ADR   2024-03-19 2024-04-29
404. CARNIVAL CORP PAIRED CTF 1 COM   2024-01-30 2024-04-29
39. CHINA MENGNIU DAIRY CO UNSPONS ADR   2024-01-17 2024-04-29
136. COMCAST CORP NEW CL A   2018-06-11 2024-04-29
3. DNB ASA SPONS ADR     2024-04-29
66. DENTSPLY SIRONA INC   2024-01-30 2024-04-29
7. EDP ELECTRICIDADE DE PORTUGAL SPONSORED   2022-05-12 2024-04-29
27. EISAI CO LTD UNSPONS ADR   2024-03-19 2024-04-29
39. ENAGAS-UNSPONS ADR   2022-12-19 2024-04-29
2. ERSTE GROUP BANK AG SPONS ADR   2024-01-17 2024-04-29
48. ETSY INC   2024-01-30 2024-04-29
10. GALP ENERGIA SGPS SA UNSPONS ADR   2024-03-19 2024-04-29
1. IBERDROLA SA SPONS ADR   2024-02-13 2024-04-29
28. INTERPUBLIC GROUP   2022-09-29 2024-04-29
2. KBC GROUP NV UNSPONS ADR   2022-12-19 2024-04-29
18. KERING SA UNSPONS ADR     2024-04-29
12. KOREA ELECTRIC POWER CORP SPONS ADR   2023-07-11 2024-04-29
34. KYOCERA CORP SPONS ADR   2023-09-28 2024-04-29
80. NIO INC SPONS ADR   2024-03-19 2024-04-29
7. NEWMONT MNG CORP   2023-12-12 2024-04-29
73. NOKIA CORP   2024-03-19 2024-04-29
3. NOVO-NORDISK A S ADR   2020-03-24 2024-04-29
14. OMRON CORP SPONS ADR   2018-10-30 2024-04-29
48. ONO PHARMACEUTICAL CO UNSPONS ADR   2019-06-11 2024-04-29
29. ORKLA ASA SPONSORED ADR   2022-12-19 2024-04-29
14. ROCHE HLDG LTD SPONS ADR   2023-10-30 2024-04-29
11. SANDS CHINA LTD UNSPONS ADR   2023-12-12 2024-04-29
37. SHIN ETSU CHEMICAL CO UNSPONS ADR   2018-10-30 2024-04-29
2. SOUTHERN COPPER CORP   2022-08-24 2024-04-29
31. STANDARD BANK GROUP SPONS ADR   2022-09-29 2024-04-29
4. STORA ENSO CORP SPONS ADR   2024-03-19 2024-04-29
53. SUN HUNG KAI PROP LTD SPONS ADR   2023-10-30 2024-04-29
15. SUNNY OPTICAL TECH UNSPONS ADR   2023-09-28 2024-04-29
19. TAKEDA PHARMACEUTICAL SPONS ADR     2024-04-29
13. TESLA MOTORS INC   2023-09-28 2024-04-29
60. TEXAS INSTRUMENTS INC COM STK   2018-11-29 2024-04-29
111. TOSHIBA CORP UNSPONS ADR   2023-10-30 2024-04-29
12. ULTA BEAUTY SALON COM   2024-01-30 2024-04-29
172. UNICHARM CORP SPONS ADR   2022-09-29 2024-04-29
2. UNITED OVERSEAS BANK-SPONS ADR   2023-05-23 2024-04-29
17. VERISK ANALYTICS INC CL A   2023-10-20 2024-04-29
9. WAL MART DE MEXICO SPONS ADR   2023-10-30 2024-04-29
364. WALGREENS BOOTS ALLIANCE INC   2023-09-28 2024-04-29
28. WEIBO CORP SPONS ADR   2024-01-17 2024-04-29
43. WHIRLPOOL CORPORATION   2024-01-30 2024-04-29
19.9196 WOODSIDE ENERGY GROUP LTD SPONS ADR   2024-03-19 2024-04-29
.0804 WOODSIDE ENERGY GROUP LTD SPONS ADR   2022-06-01 2024-04-29
23. XCEL ENERGY INC   2018-10-29 2024-04-29
51. XPENG INC SPONS ADR     2024-04-29
23. EVEREST GROUP LTD   2023-09-28 2024-04-29
3. MEDTRONIC PLC   2024-01-30 2024-04-29
8. BYD CO LTD UNSPONS ADR   2024-04-29 2024-05-16
194. BANCO BRADESCO SPONS ADR   2020-04-27 2024-05-16
3. BANCO SANTANDER CHILE SPONS ADR   2024-04-29 2024-05-16
2. BANCOLOMBIA S.A. SPONS ADR   2023-04-12 2024-05-16
4. BURBERRY GROUP PLC SPONS ADR   2024-03-19 2024-05-16
49. CITY DEVELOPMENTS LID SPONS ADR   2020-04-27 2024-05-16
17. DAIWA HOUSE UNSPONS ADR     2024-05-16
14. ENAGAS-UNSPONS ADR   2024-03-19 2024-05-16
58. KYOCERA CORP SPONS ADR   2023-09-28 2024-05-16
15. NOKIA CORP   2024-03-19 2024-05-16
18. SONIC HEALTHCARE LTD SPONS ADR   2023-07-11 2024-05-16
18. SONIC HEALTHCARE LTD SPONS ADR   2023-01-25 2024-05-16
5. SOUTH32 LTD SPONS ADR     2024-05-16
11. SUN HUNG KAI PROP LTD SPONS ADR   2023-10-30 2024-05-16
4. SWISS RE LTD SPONS ADR   2024-01-17 2024-05-16
3. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2022-10-31 2024-05-16
.4442 KONINKLIJKE PHILIPS NV SPONS ADR   2024-05-16 2024-05-28
.156 SOUTHERN COPPER CORP   2022-08-24 2024-05-28
17. ADYEN NV UNSPONS ADR   2023-12-12 2024-06-17
10. ALIBABA GROUP HLDG LTD   2024-04-29 2024-06-17
4. BAIDU INC SPON ADR   2024-04-29 2024-06-17
108. BANCO BRADESCO SPONS ADR     2024-06-17
37. BAYER A G SPONSORED ADR   2024-05-16 2024-06-17
77. BRF SA SPONS ADR   2024-05-16 2024-06-17
24. BURBERRY GROUP PLC SPONS ADR   2024-03-19 2024-06-17
134. CK HUTCHISON HOLDING UNSPONS ADR   2024-04-29 2024-06-17
38. COSAN SA SPONS ADR   2024-05-16 2024-06-17
5. DIAGEO PLC SPONSORED ADR   2018-01-03 2024-06-17
99. EISAI CO LTD UNSPONS ADR   2024-03-19 2024-06-17
9. FANUC CORP UNSPONS ADR   2024-03-19 2024-06-17
189. HENDERSON LAND DEVELOPMENT SPONS ADR   2024-05-16 2024-06-17
9. LI AUTO INC SPONS ADR   2022-12-19 2024-06-17
111. LUFAX HOLDING LTD SPONS ADR   2024-01-17 2024-06-17
102. NATURGY ENERGY GROUP SA UNSPONS ADR   2024-04-29 2024-06-17
5. NICE LTD SPONS ADR   2024-01-17 2024-06-17
6. NOVO-NORDISK A S ADR   2020-03-24 2024-06-17
17. OMRON CORP SPONS ADR   2018-10-30 2024-06-17
41. PERNOD RICARD SA SPONS ADR   2024-03-19 2024-06-17
43. TELEKOMUNIKASI INDONESIA SPONS ADR   2023-09-11 2024-06-17
26. SENDAS DISTRIBUIDORA SPONS ADR   2023-12-12 2024-06-17
49. SHIONOGI & CO LTD UNSPONS ADR   2023-10-30 2024-06-17
17. STORA ENSO CORP SPONS ADR   2024-03-19 2024-06-17
33. SUN HUNG KAI PROP LTD SPONS ADR   2024-03-19 2024-06-17
12. SYSMEX CORP UNSPONS ADR   2019-01-08 2024-06-17
9. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR     2024-06-17
21. UNICREDIT SPA UNSPONS ADR     2024-06-17
10. UPM KYMMENE OYJ UNSPONS ADR   2023-08-08 2024-06-17
179. VALEO SE SPONS ADR     2024-06-17
4. WAL MART DE MEXICO SPONS ADR   2023-10-30 2024-06-17
2. WAL MART DE MEXICO SPONS ADR   2022-07-06 2024-06-17
9. ZAI LAB LTD SPONS ADR   2024-04-29 2024-06-17
.5 BERKLEY W R CORP   2023-09-28 2024-07-23
45. AIA GROUP LTD SPONS ADR     2024-07-26
152. AMBEV SA SPONS ADR   2020-06-01 2024-07-26
13. AMERICA MOVIL SAB DE CV-B SPONS ADR   2023-10-30 2024-07-26
5. DIAGEO PLC SPONSORED ADR   2018-01-03 2024-07-26
3. EDP ELECTRICIDADE DE PORTUGAL SPONSORED   2024-06-17 2024-07-26
15. FANUC CORP UNSPONS ADR   2024-03-19 2024-07-26
9. INFINEON TECHNOLOGIES AG SPONS ADR   2024-06-17 2024-07-26
6. INPEX CORP UNSPONS ADR   2024-04-29 2024-07-26
2. KBC GROUP NV UNSPONS ADR   2022-12-19 2024-07-26
27. KERING SA UNSPONS ADR   2024-06-17 2024-07-26
3. KONINKLIJKE PHILIPS NV SPONS ADR   2024-05-16 2024-07-26
17. LG DISPLAY CO LTD SPONS ADR   2022-12-19 2024-07-26
12. LI AUTO INC SPONS ADR   2022-12-19 2024-07-26
23. MITSUBISHI ESTATE ADR   2024-05-16 2024-07-26
46. NIO INC SPONS ADR   2024-06-17 2024-07-26
4. NEWMONT MNG CORP   2023-12-12 2024-07-26
10. NIPPON TELEGRAPH & TELEPHN SPONS ADR   2020-12-01 2024-07-26
80. NORSK HYDRO ASA SPONS ADR   2024-04-29 2024-07-26
4. ORIENTAL LAND CO LTD UNSPONS ADR   2024-04-29 2024-07-26
14. PERNOD RICARD SA SPONS ADR   2024-04-29 2024-07-26
8. PERNOD RICARD SA SPONS ADR   2018-01-03 2024-07-26
27. RENAULT SA UNSPONS ADR   2024-06-17 2024-07-26
12. REPSOL SA SPONS-ADR   2024-06-17 2024-07-26
5. SEA LTD SPONS ADR   2024-03-19 2024-07-26
3. SHIN ETSU CHEMICAL CO UNSPONS ADR   2018-10-30 2024-07-26
10. SMURFIT KAPPA GROUP PLC UNSPONS ADR   2024-06-17 2024-07-26
11. SMURFIT KAPPA GROUP PLC UNSPONS ADR   2020-03-24 2024-07-26
1. SOUTHERN COPPER CORP   2022-08-24 2024-07-26
27. SOUTH32 LTD SPONS ADR   2024-04-29 2024-07-26
7. STMICROELECTRONICS NV SPONS NY SHS   2024-06-17 2024-07-26
2. TOKYO ELECTRON LTD UNSPONS ADR   2024-04-29 2024-07-26
2. UPM KYMMENE OYJ UNSPONS ADR   2023-07-11 2024-07-26
19. ZAI LAB LTD SPONS ADR   2024-04-29 2024-07-26
1. CYBERARK SOFTWARE LTD/ISRAEL   2024-06-17 2024-07-26
158. LOCALIZA RENT A CAR SPONS ADR     2024-08-13
.6765 IBERDROLA SA SPONS ADR   2023-10-30 2024-08-21
.5 FLUTTER ENTERTAINMENT PLC   2022-07-06 2024-08-29
.0784 SOUTHERN COPPER CORP   2022-08-24 2024-09-03
36. A.P. MOLLER-MAERSK UNSPONS ADR   2024-04-29 2024-09-11
5. ADIDAS AG SPONS ADR   2024-04-29 2024-09-11
33. ANGLO AMERICAN PLC SPONS ADR   2024-07-26 2024-09-11
3. BAIDU INC SPON ADR   2024-07-26 2024-09-11
38. CHINA LONGYUAN POWER GRP UNSPONS ADR   2024-03-19 2024-09-11
7. CHINA MERCHANTS BANK UNSPONS ADR   2018-09-11 2024-09-11
76. DAIKIN INDUSTRIES UNSPONS ADR   2020-04-27 2024-09-11
5. ENI SPA SPONS ADR   2024-07-26 2024-09-11
9. EISAI CO LTD UNSPONS ADR   2024-03-19 2024-09-11
8. ERICSSON SPONS ADR   2024-07-26 2024-09-11
6. FOMENTO ECON MEXICANO SPONS ADR     2024-09-11
7. HONG KONG EXCHANGES UNSPONS ADR   2024-07-26 2024-09-11
17. ICICI BANK LTD SPONS ADR   2018-01-03 2024-09-11
32. INFOSYS LTD SPONS ADR   2018-01-03 2024-09-11
28. INPEX CORP UNSPONS ADR   2024-04-29 2024-09-11
22. KERING SA UNSPONS ADR   2024-06-17 2024-09-11
37. LG DISPLAY CO LTD SPONS ADR     2024-09-11
204. LG DISPLAY CO LTD SPONS ADR   2022-12-19 2024-09-11
14. MICHELIN (CGDE) UNSPONS ADR   2024-07-26 2024-09-11
67. MIZUHO FINANCIAL GROUP INC SPONS ADR   2024-03-19 2024-09-11
29. MURATA MFG CO LTD UNSPONS ADR   2024-06-17 2024-09-11
1. NEWMONT MNG CORP   2023-12-12 2024-09-11
56. NORSK HYDRO ASA SPONS ADR   2023-10-30 2024-09-11
5. NOVO-NORDISK A S ADR   2020-03-24 2024-09-11
12. OCADO GROUP PLC SPONS ADR   2024-05-16 2024-09-11
4. TELEKOMUNIKASI INDONESIA SPONS ADR     2024-09-11
27. REPSOL SA SPONS-ADR     2024-09-11
5. ROCHE HLDG LTD SPONS ADR   2024-07-26 2024-09-11
47. SHISEIDO LTD SPONS ADR     2024-09-11
20. SUMITOMO MITSUI FINL GROUP SPONS ADR   2024-07-26 2024-09-11
7. SUZUKI MOTOR CORP UNSPONS ADR   2024-07-26 2024-09-11
4. FINA S A SPONSORED   2024-06-17 2024-09-11
68. VALEO SE SPONS ADR   2024-07-26 2024-09-11
20. WAL MART DE MEXICO SPONS ADR   2022-07-06 2024-09-11
13. WIPRO LTD SPONS ADR   2022-04-27 2024-09-11
29. WOODSIDE ENERGY GROUP LTD SPONS ADR     2024-09-11
18. CRH PLC   2024-06-17 2024-09-11
166. ICL GROUP LTD     2024-09-11
53. ABBVIE INC     2024-10-09
25. ADOBE SYSTEMS INC COM   2018-01-03 2024-10-09
2. AIR PRODUCTS AND CHEMICALS INC   2020-03-27 2024-10-09
108. ALASKA AIR GROUP INC   2020-04-27 2024-10-09
28. ALIGN TECHNOLOGY INC   2023-01-09 2024-10-09
309. ALPHABET INC CL C   2018-01-03 2024-10-09
179. ALPHABET INC CL A   2018-01-03 2024-10-09
328. APPLE COMPUTER CORPORATION COMMON   2018-01-03 2024-10-09
76. APPLIED MATERIALS   2018-10-29 2024-10-09
26. AUTOMATIC DATA PROCESSING INC     2024-10-09
8. AUTOMATIC DATA PROCESSING INC   2022-03-31 2024-10-09
2. AUTOZONE INC   2022-09-29 2024-10-09
181. BAKER HUGHES CO   2020-03-27 2024-10-09
161. BANK OF AMER CORP COMMON   2020-03-27 2024-10-09
184. BAXTER INTERNATIONAL INCORPORATED     2024-10-09
42. BECTON DICKINSON     2024-10-09
109. BERKLEY W R CORP   2023-09-28 2024-10-09
13. BIOGEN INC   2022-05-23 2024-10-09
68. BORGWARNER AUTOMOTIVE INC COMMON   2024-01-30 2024-10-09
56. BOSTON PPTYS INC   2023-05-26 2024-10-09
234. BRISTOL MYERS SQUIBB COMPANY   2019-08-26 2024-10-09
32. THE CIGNA GROUP     2024-10-09
160. CMS ENERGY CORP   2023-09-28 2024-10-09
17. CARDINAL HEALTH INC   2022-09-29 2024-10-09
25. CARMAX INC   2024-04-29 2024-10-09
68. CISCO SYSTEMS     2024-10-09
32. CITIGROUP INC   2023-01-09 2024-10-09
12. CLOROX   2024-01-30 2024-10-09
8. CONSOLIDATED EDISON INC COMMON   2021-02-03 2024-10-09
54. DTE ENERGY CO FKA DETROIT EDISION CO   2020-03-27 2024-10-09
129. DXC TECHNOLOGY CO   2020-06-01 2024-10-09
5. DANAHER CORP COMMON   2023-09-28 2024-10-09
165. DISNEY WALT COMPANY   2023-09-28 2024-10-09
115. DOW INC   2024-01-30 2024-10-09
2. EOG RESOURCES INC   2020-10-02 2024-10-09
8. EXXON MOBIL CORPORATION   2022-08-04 2024-10-09
21. FACTSET RESH SYS INC   2023-05-26 2024-10-09
190. GENERAL MILLS, INCORPORATED   2023-09-28 2024-10-09
1. HOME DEPOT INCORPORATED   2021-02-03 2024-10-09
111. INTERNATIONAL FLAVORS AND FRAGRANCES   2024-01-30 2024-10-09
141. J.P. MORGAN CHASE & CO.     2024-10-09
11. JOHNSON & JOHNSON   2024-04-29 2024-10-09
105. JOHNSON & JOHNSON     2024-10-09
36. KIMBERLY CLARK CORPORATION   2018-05-10 2024-10-09
228. LKQ CORP   2024-04-29 2024-10-09
11. L3 HARRIS TECHNOLOGIES INC   2023-10-20 2024-10-09
20. L3 HARRIS TECHNOLOGIES INC   2023-09-28 2024-10-09
10. LABCORP HOLDINGS INC   2023-10-20 2024-10-09
22. LABCORP HOLDINGS INC   2023-09-28 2024-10-09
9. LOCKHEED MARTIN CORP     2024-10-09
2. LOWES COMPANIES INCORPORATED   2023-10-20 2024-10-09
53. MCDONALDS CORPORATION     2024-10-09
101. MICROSOFT CORPORATION     2024-10-09
54. MOLSON COORS BREWING CO   2022-08-04 2024-10-09
43. NEWMONT MNG CORP     2024-10-09
142. NIKE INCORPORATED CLASS B   2018-01-03 2024-10-09
79. NORTHERN TRUST GROUP   2024-04-29 2024-10-09
2. NORTHROP GRUMMAN CORP COMMON   2018-11-29 2024-10-09
1202. NVIDIA CORP     2024-10-09
27. PNC BANK CORP COM   2020-10-02 2024-10-09
53. PEPSICO INCORPORATED   2018-01-03 2024-10-09
123. PFIZER INCORPORATED   2024-04-29 2024-10-09
19. PRICE GROUP INC FORMERLY AKA PRICE TO ROWE & ASSOC   2023-10-20 2024-10-09
55. PRICE GROUP INC FORMERLY AKA PRICE TO ROWE & ASSOC   2018-12-31 2024-10-09
54. PRINCIPAL FINL GROUP INC   2024-04-29 2024-10-09
69. PROLOGIS INC REIT     2024-10-09
26. PRUDENTIAL FINANCIAL   2021-02-03 2024-10-09
51. SMUCKER J M CO   2024-04-29 2024-10-09
12. SMUCKER J M CO     2024-10-09
26. SYSCO CORP   2024-04-29 2024-10-09
1. SYSCO CORP   2023-09-28 2024-10-09
18. 3M COMPANY COMMON   2024-08-05 2024-10-09
18. THE TRAVELERS COMPANIES INC.     2024-10-09
11. UNION PAC CORP   2018-12-31 2024-10-09
158. UNITED PARCEL SERVICE -CL B     2024-10-09
10. UNITED RENTALS INC   2020-03-27 2024-10-09
21. UNITED HEALTH GROUP INC     2024-10-09
15. VERTEX PHARMACEUTICALS INC     2024-10-09
274. VIATRIS INC   2022-09-29 2024-10-09
33. VISA INC   2023-10-20 2024-10-09
236. VORNADO REALTY TRUST   2023-05-26 2024-10-09
162. WALGREENS BOOTS ALLIANCE INC   2024-08-05 2024-10-09
12. WASTE MANAGEMENT INC NEW   2023-10-20 2024-10-09
97. WEYERHAEUSER COMPANY     2024-10-09
37. WILLIAMS COS INC   2023-05-26 2024-10-09
106. YUM! BRANDS INC   2023-10-20 2024-10-09
22. MEDTRONIC PLC   2024-01-30 2024-10-09
143. NORWEGIAN CRUISE LINE HOLDINGS LTD   2022-08-04 2024-10-09
14. SEAGATE TECHNOLOGY HOLDINGS PLC   2018-12-31 2024-10-09
9. WILLIS TOWERS WATSON PLC   2023-09-28 2024-10-09
14. ASE TECHNOLOGY HOLDING CO SPONS ADR   2024-10-10 2024-10-30
44. ADYEN NV UNSPONS ADR     2024-10-30
16. ALIBABA GROUP HLDG LTD   2024-10-10 2024-10-30
1. ANTA SPORTS PRODUCTS UNSPONS ADR   2024-10-10 2024-10-30
1. BEIGENE LTD SPONS ADR   2024-10-10 2024-10-30
50. BRENNTAG SE UNSPONS ADR   2024-10-10 2024-10-30
33. BRIDGESTONE CORPORATION UNSPONS ADR   2024-10-10 2024-10-30
31. CANON INC SPONS ADR   2022-07-11 2024-10-30
91. CEMEX SOUTH AMERICA SPONS ADR   2024-09-11 2024-10-30
31. COMMERZBANK AG SPONS ADR   2024-10-10 2024-10-30
54. CONTINENTAL AG SPONS ADR   2024-10-10 2024-10-30
36. CONTINENTAL AG SPONS ADR   2022-11-29 2024-10-30
5. EDP ELECTRICIDADE DE PORTUGAL SPONSORED   2024-10-10 2024-10-30
84. EAST JAPAN RAILWAY CO UNSPONS ADR     2024-10-30
28. EISAI CO LTD UNSPONS ADR   2024-03-19 2024-10-30
93. ENAGAS-UNSPONS ADR   2024-03-19 2024-10-30
34. FUJIFILM HOLDINGS CORP UNSPONS ADR   2024-10-10 2024-10-30
33. FUJITSU LTD UNSPONS ADR   2024-10-10 2024-10-30
39. GALP ENERGIA SGPS SA UNSPONS ADR   2024-10-10 2024-10-30
12. GRUPO FINANCIERO BANORTE SPONS ADR   2024-10-10 2024-10-30
13. HEINEKEN HOLDING NV SPONS ADR   2024-10-10 2024-10-30
32. KDDI CORP UNSPONS ADR   2024-09-11 2024-10-30
31. KONINKLIJKE PHILIPS NV SPONS ADR   2024-10-10 2024-10-30
13. L'OREAL CO UNSPONS ADR   2024-10-10 2024-10-30
3. LVMH MOET HENNESSY LOUIS UNSPONS ADR   2024-10-10 2024-10-30
168. LLOYDS TSB GROUP PLC SPONSORED ADR   2024-10-10 2024-10-30
15. MITSUBISHI ELECTRIC CORP UNSPONS ADR   2024-10-10 2024-10-30
1. MITSUI & CO LTD SPONS ADR   2024-10-10 2024-10-30
2. NASPERS LTD-N SHS SPONS ADR   2024-10-10 2024-10-30
82. NESTE OYJ UNSPONS ADR   2024-06-17 2024-10-30
42. NEWMONT MNG CORP     2024-10-30
1. NOVONESIS (NOVOZYMES) B UNSPONS ADR   2024-10-10 2024-10-30
32. OCADO GROUP PLC SPONS ADR   2024-05-16 2024-10-30
12. ORIENTAL LAND CO LTD UNSPONS ADR   2024-04-29 2024-10-30
43. PLDT INC SPONS ADR   2024-10-10 2024-10-30
6. RECRUIT HOLDINGS CO UNSPONS ADR   2024-10-10 2024-10-30
24. SHELL PLC SPONS ADR   2024-10-10 2024-10-30
3. SK TELECOM LTD SPONS ADR   2024-10-10 2024-10-30
6. SEA LTD SPONS ADR   2024-10-10 2024-10-30
62. SENDAS DISTRIBUIDORA SPONS ADR   2024-09-11 2024-10-30
33. SINGAPORE AIRLINES LTD UNSPONS ADR   2024-05-16 2024-10-30
113. SOLVAY SA UNSPONS ADR   2024-10-10 2024-10-30
10. SONY CORP-SPONSORED ADR ONE ADR REPRS 1 SHARE   2024-10-10 2024-10-30
12. SWISS RE LTD SPONS ADR   2024-10-10 2024-10-30
9. TOKYO ELECTRON LTD UNSPONS ADR   2024-10-10 2024-10-30
61. UNICHARM CORP SPONS ADR   2018-01-03 2024-10-30
9. YARA INTERNATIONAL SPONS ADR   2024-10-10 2024-10-30
19. CRH PLC     2024-10-30
4. FLUTTER ENTERTAINMENT PLC   2022-07-06 2024-10-30
1. ASML HOLDING NV SPONS ADR   2024-10-10 2024-10-30
5. ADIDAS AG SPONS ADR   2023-10-30 2024-11-11
2. ALIBABA GROUP HLDG LTD   2024-10-10 2024-11-11
57. AMBEV SA SPONS ADR   2020-06-01 2024-11-11
27. AMERICA MOVIL SAB DE CV-B SPONS ADR   2024-09-11 2024-11-11
20. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-10-10 2024-11-11
142. AUTO TRADER GROUP UNSPONS ADR   2024-10-10 2024-11-11
5. BYD CO LTD UNSPONS ADR   2024-10-30 2024-11-11
62. BAYER A G SPONSORED ADR   2024-10-10 2024-11-11
4. BHP BILLITON LIMITED   2024-10-10 2024-11-11
25. BRIDGESTONE CORPORATION UNSPONS ADR   2024-10-10 2024-11-11
43. B3 SA UNSPONS ADR   2024-09-11 2024-11-11
34. CAPGEMINI SE UNSPONS ADR   2024-10-10 2024-11-11
2. CHUNGHWA TELECOM LTD SPONS ADR   2023-04-12 2024-11-11
96. COLOPLAST A/S SPONS ADR     2024-11-11
112. MERCEDES-BENZ GROUP AG UNSPONS ADR   2024-10-10 2024-11-11
11. DIAGEO PLC SPONSORED ADR     2024-11-11
4. EDP ELECTRICIDADE DE PORTUGAL SPONSORED   2024-10-10 2024-11-11
44. ENEL SPA UNSPONS ADR   2024-09-11 2024-11-11
31. FUJITSU LTD UNSPONS ADR   2024-10-10 2024-11-11
31. GENMAB A/S SPONS ADR     2024-11-11
2. HSBC HLDGS PLC ADR   2024-10-10 2024-11-11
8. JD COM INC SPONS ADR   2024-10-10 2024-11-11
4. KE HLDGS INC SPONS ADR   2024-10-30 2024-11-11
44. KT CORP SPONS ADR   2024-10-10 2024-11-11
18. KT CORP SPONS ADR   2023-05-23 2024-11-11
150. KYOCERA CORP SPONS ADR   2024-10-10 2024-11-11
3. NASPERS LTD-N SHS SPONS ADR   2024-10-10 2024-11-11
6. NESTLE S A (SPONSORED ADR REPSTG)   2024-04-29 2024-11-11
1. NOVARTIS AG   2024-10-10 2024-11-11
7. NOVONESIS (NOVOZYMES) B UNSPONS ADR   2024-10-10 2024-11-11
51. ORSTED A/S UNSPONS ADR     2024-11-11
5. PLDT INC SPONS ADR   2024-10-10 2024-11-11
93. PERNOD RICARD SA SPONS ADR     2024-11-11
6. PERNOD RICARD SA SPONS ADR   2020-05-07 2024-11-11
4. TELEKOMUNIKASI INDONESIA SPONS ADR   2024-07-26 2024-11-11
116. RENESAS ELECTRONICS CORP UNSPONS ADR   2024-10-30 2024-11-11
66. SGS SA UNSPONS ADR   2024-10-10 2024-11-11
11. SHINHAN FINANCIAL GROUP SPONS ADR   2024-10-10 2024-11-11
28. SHISEIDO LTD SPONS ADR   2024-10-30 2024-11-11
11. SINGAPORE TELECOM SPONS ADR   2024-10-30 2024-11-11
40. TAKEDA PHARMACEUTICAL SPONS ADR   2024-09-11 2024-11-11
15. TOKYO ELECTRON LTD UNSPONS ADR   2024-10-10 2024-11-11
13. WOORI FINANCIAL GROUP INC SPONS ADR   2024-10-10 2024-11-11
11. YARA INTERNATIONAL SPONS ADR   2024-10-10 2024-11-11
2. CRH PLC   2022-05-12 2024-11-11
.0868 SOUTHERN COPPER CORP   2022-08-24 2024-12-04
2. AIA GROUP LTD SPONS ADR   2024-10-10 2024-12-12
2. ADR AXA-UAP F/K/A AXA SA SPONSORED ADR   2024-10-10 2024-12-12
34. BHP BILLITON LIMITED   2024-10-10 2024-12-12
83. B3 SA UNSPONS ADR   2024-10-10 2024-12-12
1. CSL LTD SPONS ADR   2024-07-26 2024-12-12
153. CARREFOUR SA SPONS ADR   2024-07-26 2024-12-12
109. CARREFOUR SA SPONS ADR   2022-11-08 2024-12-12
40. CELLNEX TELECOM UNSPONS ADR   2024-10-30 2024-12-12
140. COMPANHIA SIDERURGICA SPONS ADR   2024-09-11 2024-12-12
28. CRODA INTERNATIONAL UNSPONS ADR   2024-11-11 2024-12-12
203. DR ING HC F PORSHE AG UNSPONS ADR     2024-12-12
10. FOMENTO ECON MEXICANO SPONS ADR     2024-12-12
19. GENMAB A/S SPONS ADR     2024-12-12
13. GETINGE AB UNSPONS ADR   2023-09-28 2024-12-12
41. GRIFOLS S.A. SPONS ADR   2024-10-10 2024-12-12
10. H WORLD GROUP LTD SPONS ADR   2024-10-30 2024-12-12
3. IBERDROLA SA SPONS ADR   2024-10-10 2024-12-12
39. INDITEX UNSPONS ADR   2024-10-10 2024-12-12
12. KE HLDGS INC SPONS ADR   2024-10-30 2024-12-12
46. KT CORP SPONS ADR   2023-05-23 2024-12-12
69. KIRIN HOLDINGS COMPANY SPONS ADR   2024-09-11 2024-12-12
28. KONE OYJ UNSPONS ADR   2024-10-10 2024-12-12
236. LG DISPLAY CO LTD SPONS ADR     2024-12-12
56. LEGRAND SA UNSPONS ADR   2024-10-10 2024-12-12
15. LEGEND BIOTECH CORP SPONS ADR     2024-12-12
99. LOCALIZA RENT A CAR SPONS ADR   2024-06-17 2024-12-12
7. MEITUAN UNSPONS ADR   2024-10-10 2024-12-12
27. MERCK KGAA SPONS ADR   2024-10-10 2024-12-12
17. MITSUBISHI ESTATE ADR   2024-06-17 2024-12-12
91. MURATA MFG CO LTD UNSPONS ADR   2024-04-29 2024-12-12
20. NN GROUP NV UNSPONS ADR   2024-11-11 2024-12-12
16. NESTLE S A (SPONSORED ADR REPSTG)   2024-10-10 2024-12-12
16. NOVARTIS AG   2024-10-10 2024-12-12
2. NOVO-NORDISK A S ADR   2024-10-10 2024-12-12
40. PT BANK MANDIRI UNSPONS ADR   2024-10-10 2024-12-12
3. PDD HOLDINGS INC SPONS ADR   2024-10-30 2024-12-12
15. RANDSTAD NV UNSPONS ADR   2024-10-10 2024-12-12
2. ROCHE HLDG LTD SPONS ADR   2024-07-26 2024-12-12
27. SAAB AB UNSPONS ADR   2024-10-30 2024-12-12
13. SANOFI-AVENTIS SPONSORED ADR     2024-12-12
32. SOUTH32 LTD SPONS ADR   2024-10-10 2024-12-12
18. STMICROELECTRONICS NV SPONS NY SHS   2024-10-10 2024-12-12
2. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2024-10-10 2024-12-12
5. TAKEDA PHARMACEUTICAL SPONS ADR   2024-09-11 2024-12-12
31. TAL EDUCATION GROUP SPONS ADR   2024-10-10 2024-12-12
24. TOTO LTD UNSPONS ADR   2024-10-10 2024-12-12
18. FINA S A SPONSORED   2024-10-30 2024-12-12
1. UCB SA UNSPONS ADR   2024-10-30 2024-12-12
170. ULTRAPAR PARTICIPACOES SPONS ADR   2024-10-10 2024-12-12
28. UNICREDIT SPA UNSPONS ADR   2024-10-10 2024-12-12
116. VESTAS WIND SYSTEMS UNSPONS ADR     2024-12-12
4. WOORI FINANCIAL GROUP INC SPONS ADR   2024-10-10 2024-12-12
183. YAMAHA CORPORATION SPONS ADR   2023-12-12 2024-12-12
16. ZTO EXPRESS CAYMAN INC SPONS ADR   2024-11-11 2024-12-12
30. NU HLDGS LTD CL A   2024-10-10 2024-12-12
5. ABBVIE INC   2020-05-08 2024-12-17
16. ALPHABET INC CL C   2018-01-03 2024-12-17
23. ALPHABET INC CL A   2018-01-03 2024-12-17
24. AMERICAN TOWER CORP REIT   2024-04-29 2024-12-17
54. APPLE COMPUTER CORPORATION COMMON   2018-01-03 2024-12-17
5202.914 BLACKROCK CREDIT RELATIVE VALUE I     2024-12-17
9978.992 BLACKROCK CREDIT RELATIVE VALUE I   2024-10-11 2024-12-17
3695.086 BLACKROCK CREDIT RELATIVE VALUE I     2024-12-17
1. BOSTON PPTYS INC   2023-05-26 2024-12-17
26. CHEVRON TEXACO CORP COMMON     2024-12-17
2. CONOCOPHILLIPS COM   2020-10-02 2024-12-17
110. EOG RESOURCES INC   2020-10-02 2024-12-17
22. EXXON MOBIL CORPORATION   2022-08-04 2024-12-17
8. HALLIBURTON COMPANY   2020-03-27 2024-12-17
17. JOHNSON & JOHNSON   2019-06-03 2024-12-17
4. ELI LILLY & CO   2024-01-30 2024-12-17
10. MARATHON PETROELUM CORP   2021-02-03 2024-12-17
39. MERCK & CO INC   2018-01-03 2024-12-17
63. NEWMONT MNG CORP   2024-01-30 2024-12-17
133. NVIDIA CORP     2024-12-17
135. PFIZER INCORPORATED   2024-04-29 2024-12-17
44. PROLOGIS INC REIT   2018-02-05 2024-12-17
29. UNITED HEALTH GROUP INC     2024-12-17
4. WASTE MANAGEMENT INC NEW   2023-10-20 2024-12-17
157. WEYERHAEUSER COMPANY   2020-04-27 2024-12-17
49. CATALENT INC   2023-05-26 2024-12-18
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194. AMBEV SA SPONS ADR   2024-06-17 2024-12-31
50. AMBEV SA SPONS ADR   2020-06-01 2024-12-31
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7. ADR AXA-UAP F/K/A AXA SA SPONSORED ADR   2024-10-10 2024-12-31
4. BAIDU INC SPON ADR   2024-10-30 2024-12-31
229. BANCO BRADESCO SPONS ADR   2024-12-12 2024-12-31
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177. CARREFOUR SA SPONS ADR   2024-07-26 2024-12-31
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108. LG DISPLAY CO LTD SPONS ADR   2024-11-11 2024-12-31
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9. NOVO-NORDISK A S ADR     2024-12-31
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26. RANDSTAD NV UNSPONS ADR   2024-10-30 2024-12-31
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56. TAKEDA PHARMACEUTICAL SPONS ADR     2024-12-31
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14. TERNA RETE ELETTRICA UNSPONS ADR   2024-10-10 2024-12-31
19. UNILEVER PLC-SPONSORED ADR   2024-10-10 2024-12-31
53. VONOVIA SE UNSPONS ADR   2024-10-10 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    
(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 42   42  
b 307   339 -32
c 101   48 53
d 49   45 4
e 243   233 10
198   176 22
248   265 -17
61   50 11
362   436 -74
210   244 -34
449   622 -173
198   218 -20
45   43 2
583   655 -72
375   364 11
226   267 -41
693   726 -33
261   374 -113
377   437 -60
87   94 -7
265   194 71
63   61 2
153   138 15
45   40 5
1,171   1,314 -143
47   52 -5
51   58 -7
66   58 8
275   153 122
244   290 -46
422   185 237
78   76 2
387   453 -66
45   21 24
281   139 142
992   1,224 -232
85   28 57
2,172   1,848 324
11,160   13,142 -1,982
593   671 -78
1,145   1,044 101
2,908   3,051 -143
8,658   9,064 -406
2,137   2,320 -183
1,092   1,265 -173
3,907   3,769 138
3,792   2,925 867
1,271   1,417 -146
4,577   4,309 268
10,920   14,332 -3,412
5,556   9,659 -4,103
4,537   2,728 1,809
1     1
169,126   164,037 5,089
25   21 4
26   29 -3
882   1,010 -128
661   748 -87
827   957 -130
417   453 -36
66   55 11
189   239 -50
229   252 -23
267   272 -5
853   842 11
186   152 34
72   37 35
486   675 -189
93   21 72
1,051   205 846
175   248 -73
152   168 -16
854   1,038 -184
267   229 38
206   242 -36
1,052   1,275 -223
200   98 102
227   351 -124
558   497 61
197   413 -216
237   290 -53
346   83 263
8   8  
98   52 46
295   322 -27
472   536 -64
49   52 -3
587   715 -128
203   203  
4,310   5,157 -847
163   172 -9
6,108   6,658 -550
808   878 -70
5,282   4,353 929
57   58 -1
2,025   2,313 -288
269   317 -48
273   283 -10
289   329 -40
47   42 5
3,306   3,347 -41
109   83 26
50   51 -1
880   718 162
74   61 13
646   746 -100
94   91 3
401   428 -27
367   416 -49
296   264 32
268   258 10
381   77 304
480   544 -64
233   290 -57
197   205 -8
424   469 -45
268   297 -29
701   312 389
242   98 144
292   246 46
54   53 1
489   550 -61
747   1,037 -290
250   271 -21
2,522   3,203 -681
10,757   5,846 4,911
1,656   1,707 -51
4,920   6,105 -1,185
1,018   1,121 -103
90   83 7
3,771   3,986 -215
352   324 28
6,556   7,611 -1,055
248   232 16
4,166   4,731 -565
368   394 -26
1   2 -1
1,253   1,137 116
413   510 -97
8,489   8,775 -286
243   261 -18
457   445 12
506   532 -26
60   55 5
72   55 17
59   63 -4
216   261 -45
448   458 -10
107   101 6
684   731 -47
58   53 5
323   422 -99
323   406 -83
62   60 2
112   114 -2
119   113 6
457   185 272
12   12  
19   8 11
221   221  
745   764 -19
366   425 -59
259   292 -33
261   290 -29
259   289 -30
307   375 -68
623   655 -32
349   427 -78
659   728 -69
998   1,038 -40
122   132 -10
507   645 -138
166   180 -14
262   240 22
441   520 -79
835   1,023 -188
842   154 688
561   660 -99
1,161   1,319 -158
741   1,040 -299
273   315 -42
475   564 -89
225   225  
300   324 -24
192   199 -7
1,595   455 1,140
374   411 -37
352   323 29
940   1,121 -181
132   144 -12
66   67 -1
171   145 26
26   22 4
1,193   1,415 -222
319   362 -43
220   217 3
662   728 -66
123   115 8
201   220 -19
301   352 -51
88   92 -4
77   61 16
832   889 -57
77   82 -5
70   85 -15
230   241 -11
378   407 -29
203   204 -1
187   151 36
259   238 21
441   511 -70
115   118 -3
388   428 -40
222   254 -32
256   283 -27
169   185 -16
327   280 47
64   25 39
460   456 4
506   278 228
105   49 56
265   314 -49
238   302 -64
182   225 -43
65   62 3
358   306 52
258   254 4
3     3
38   30 8
104   51 53
8   4 4
263   269 -6
593   624 -31
438   506 -68
252   267 -15
258   273 -15
131   124 7
907   950 -43
151   159 -8
91   94 -3
58   54 4
608   654 -46
199   206 -7
496   168 328
733   259 474
367   427 -60
563   724 -161
140   175 -35
771   1,024 -253
273   278 -5
267   265 2
275   300 -25
51   38 13
297   312 -15
676   128 548
102   109 -7
80   89 -9
346   391 -45
187   204 -17
1,030   1,289 -259
255   278 -23
299   311 -12
265   267 -2
323   382 -59
616   665 -49
80   87 -7
453   523 -70
1,535   1,417 118
667   743 -76
10,321   4,631 5,690
12,351   4,526 7,825
628   396 232
4,621   3,116 1,505
6,546   6,375 171
50,381   16,724 33,657
28,970   9,769 19,201
75,284   14,124 61,160
15,583   2,366 13,217
7,482   6,641 841
2,302   1,820 482
6,292   4,318 1,974
6,802   2,183 4,619
6,469   3,522 2,947
6,961   7,299 -338
10,004   9,226 778
6,320   4,728 1,592
2,415   2,592 -177
2,384   2,341 43
4,614   2,652 1,962
12,353   11,260 1,093
11,094   8,541 2,553
11,137   8,356 2,781
1,947   1,153 794
1,780   1,734 46
3,641   3,023 618
2,051   1,522 529
1,914   1,749 165
819   564 255
6,723   4,403 2,320
2,612   1,905 707
1,346   1,092 254
15,442   13,223 2,219
6,142   6,265 -123
262   70 192
977   698 279
9,570   8,157 1,413
13,691   12,183 1,508
416   274 142
11,321   8,992 2,329
30,090   15,214 14,876
1,767   1,615 152
16,867   14,393 2,474
5,118   3,738 1,380
8,755   9,980 -1,225
2,664   1,937 727
4,844   3,447 1,397
2,156   1,999 157
4,742   4,472 270
5,446   4,675 771
554   381 173
16,102   14,190 1,912
42,161   10,636 31,525
2,932   2,858 74
2,267   1,740 527
11,706   9,016 2,690
7,230   6,602 628
1,064   521 543
159,430   7,550 151,880
4,948   3,029 1,919
9,144   6,241 2,903
3,712   3,155 557
2,041   1,830 211
5,907   5,069 838
4,725   4,344 381
8,199   4,625 3,574
3,175   2,105 1,070
5,977   5,848 129
1,406   1,196 210
1,940   2,008 -68
75   67 8
2,430   2,243 187
4,166   2,991 1,175
2,614   1,511 1,103
21,012   15,862 5,150
8,135   907 7,228
12,415   5,274 7,141
7,019   4,701 2,318
3,124   2,359 765
9,138   7,702 1,436
9,411   3,148 6,263
1,442   1,738 -296
2,547   1,879 668
3,206   2,026 1,180
1,834   1,044 790
14,283   12,716 1,567
1,943   1,914 29
3,297   1,858 1,439
1,530   542 988
2,682   1,907 775
137   136 1
677   651 26
1,579   1,749 -170
269   315 -46
206   239 -33
646   709 -63
586   630 -44
1,029   711 318
476   526 -50
550   565 -15
333   349 -16
222   216 6
197   211 -14
832   711 121
238   293 -55
662   674 -12
410   431 -21
639   695 -56
336   360 -24
412   464 -52
456   467 -11
501   535 -34
816   987 -171
986   1,114 -128
402   433 -31
464   519 -55
464   491 -27
415   440 -25
95   97 -2
648   767 -119
1,971   1,557 414
63   68 -5
289   291 -2
283   355 -72
1,060   1,147 -87
74   77 -3
1,574   1,652 -78
68   69 -1
572   575 -3
412   500 -88
319   329 -10
447   451 -4
180   189 -9
387   407 -20
702   774 -72
395   326 69
137   145 -8
1,823   1,637 186
947   406 541
684   834 -150
593   444 149
191   219 -28
125   136 -11
413   437 -24
1,296   1,538 -242
357   400 -43
355   387 -32
401   457 -56
214   236 -22
443   477 -34
226   275 -49
1,186   1,359 -173
76   81 -5
1,275   1,260 15
1,564   1,745 -181
1,326   1,512 -186
145   169 -24
313   344 -31
574   653 -79
719   850 -131
91   89 2
312   346 -34
85   89 -4
690   660 30
282   212 70
1,492   1,727 -235
137   146 -9
538   609 -71
106   115 -9
425   479 -54
923   1,092 -169
114   133 -19
2,227   2,608 -381
144   175 -31
67   77 -10
759   831 -72
666   729 -63
443   463 -20
517   617 -100
263   259 4
546   593 -47
1,114   1,290 -176
445   464 -19
159   177 -18
205   77 128
9   4 5
59   69 -10
70   77 -7
1,783   2,003 -220
422   476 -54
88   101 -13
441   472 -31
314   355 -41
688   746 -58
259   294 -35
614   691 -77
1,278   1,416 -138
885   961 -76
392   459 -67
202   226 -24
311   355 -44
334   375 -41
165   178 -13
1,011   1,127 -116
241   266 -25
736   542 194
965   1,065 -100
717   788 -71
753   890 -137
1,116   1,262 -146
532   631 -99
553   716 -163
299   350 -51
804   914 -110
238   269 -31
745   834 -89
443   485 -42
1,339   1,561 -222
1,577   1,837 -260
217   235 -18
610   705 -95
314   363 -49
329   356 -27
71   82 -11
285   293 -8
611   702 -91
345   387 -42
472   503 -31
383   372 11
67   74 -7
319   359 -40
644   875 -231
1,007   1,148 -141
95   97 -2
496   639 -143
573   613 -40
514   746 -232
132   143 -11
1,282   1,338 -56
304   342 -38
359   403 -44
877   418 459
3,154   866 2,288
4,494   1,255 3,239
4,638   4,200 438
13,687   2,325 11,362
50,000   55,050 -5,050
95,898   95,000 898
35,510   36,658 -1,148
80   47 33
3,850   1,848 2,002
196   66 130
13,545   3,830 9,715
2,376   1,918 458
217   51 166
2,489   2,235 254
3,114   2,580 534
1,380   473 907
3,902   2,087 1,815
2,507   2,175 332
17,340   577 16,763
3,567   3,463 104
4,790   2,694 2,096
14,079   7,041 7,038
836   626 210
4,611   3,144 1,467
3,112   1,819 1,293
519   600 -81
151   146 5
876   942 -66
357   405 -48
92   119 -27
248   268 -20
248   268 -20
337   369 -32
435   474 -39
1,709   2,062 -353
87   101 -14
490   546 -56
312   373 -61
75   81 -6
811   890 -79
649   742 -93
57   62 -5
67   71 -4
328   350 -22
137   145 -8
497   585 -88
56   61 -5
110   119 -9
534   572 -38
243   267 -24
291   328 -37
103   110 -7
14   15 -1
330   380 -50
39   51 -12
289   310 -21
154   163 -9
80   92 -12
88   97 -9
774   999 -225
60   66 -6
454   567 -113
980   1,074 -94
543   599 -56
1,190   1,308 -118
484   525 -41
33   42 -9
33   28 5
819   950 -131
399   441 -42
197   186 11
741   811 -70
253   275 -22
300   333 -33
330   359 -29
1,077   1,186 -109
799   916 -117
      15,490
      15,490
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      15,490
      15,490
      15,490
      15,490
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      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
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      15,490
      15,490
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      15,490
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      15,490
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      15,490
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      15,490
      15,490
      15,490
      15,490
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      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
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      15,490
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      15,490
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      15,490
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      15,490
      15,490
      15,490
      15,490
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      15,490
      15,490
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      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
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      15,490
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      15,490
      15,490
      15,490
      15,490
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      15,490
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      15,490
      15,490
      15,490
      15,490
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      15,490
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      15,490
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      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
      15,490
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        
b       -32
c       53
d       4
e       10
      22
      -17
      11
      -74
      -34
      -173
      -20
      2
      -72
      11
      -41
      -33
      -113
      -60
      -7
      71
      2
      15
      5
      -143
      -5
      -7
      8
      122
      -46
      237
      2
      -66
      24
      142
      -232
      57
      324
      -1,982
      -78
      101
      -143
      -406
      -183
      -173
      138
      867
      -146
      268
      -3,412
      -4,103
      1,809
      1
      5,089
      4
      -3
      -128
      -87
      -130
      -36
      11
      -50
      -23
      -5
      11
      34
      35
      -189
      72
      846
      -73
      -16
      -184
      38
      -36
      -223
      102
      -124
      61
      -216
      -53
      263
       
      46
      -27
      -64
      -3
      -128
       
      -847
      -9
      -550
      -70
      929
      -1
      -288
      -48
      -10
      -40
      5
      -41
      26
      -1
      162
      13
      -100
      3
      -27
      -49
      32
      10
      304
      -64
      -57
      -8
      -45
      -29
      389
      144
      46
      1
      -61
      -290
      -21
      -681
      4,911
      -51
      -1,185
      -103
      7
      -215
      28
      -1,055
      16
      -565
      -26
      -1
      116
      -97
      -286
      -18
      12
      -26
      5
      17
      -4
      -45
      -10
      6
      -47
      5
      -99
      -83
      2
      -2
      6
      272
       
      11
       
      -19
      -59
      -33
      -29
      -30
      -68
      -32
      -78
      -69
      -40
      -10
      -138
      -14
      22
      -79
      -188
      688
      -99
      -158
      -299
      -42
      -89
       
      -24
      -7
      1,140
      -37
      29
      -181
      -12
      -1
      26
      4
      -222
      -43
      3
      -66
      8
      -19
      -51
      -4
      16
      -57
      -5
      -15
      -11
      -29
      -1
      36
      21
      -70
      -3
      -40
      -32
      -27
      -16
      47
      39
      4
      228
      56
      -49
      -64
      -43
      3
      52
      4
      3
      8
      53
      4
      -6
      -31
      -68
      -15
      -15
      7
      -43
      -8
      -3
      4
      -46
      -7
      328
      474
      -60
      -161
      -35
      -253
      -5
      2
      -25
      13
      -15
      548
      -7
      -9
      -45
      -17
      -259
      -23
      -12
      -2
      -59
      -49
      -7
      -70
      118
      -76
      5,690
      7,825
      232
      1,505
      171
      33,657
      19,201
      61,160
      13,217
      841
      482
      1,974
      4,619
      2,947
      -338
      778
      1,592
      -177
      43
      1,962
      1,093
      2,553
      2,781
      794
      46
      618
      529
      165
      255
      2,320
      707
      254
      2,219
      -123
      192
      279
      1,413
      1,508
      142
      2,329
      14,876
      152
      2,474
      1,380
      -1,225
      727
      1,397
      157
      270
      771
      173
      1,912
      31,525
      74
      527
      2,690
      628
      543
      151,880
      1,919
      2,903
      557
      211
      838
      381
      3,574
      1,070
      129
      210
      -68
      8
      187
      1,175
      1,103
      5,150
      7,228
      7,141
      2,318
      765
      1,436
      6,263
      -296
      668
      1,180
      790
      1,567
      29
      1,439
      988
      775
      1
      26
      -170
      -46
      -33
      -63
      -44
      318
      -50
      -15
      -16
      6
      -14
      121
      -55
      -12
      -21
      -56
      -24
      -52
      -11
      -34
      -171
      -128
      -31
      -55
      -27
      -25
      -2
      -119
      414
      -5
      -2
      -72
      -87
      -3
      -78
      -1
      -3
      -88
      -10
      -4
      -9
      -20
      -72
      69
      -8
      186
      541
      -150
      149
      -28
      -11
      -24
      -242
      -43
      -32
      -56
      -22
      -34
      -49
      -173
      -5
      15
      -181
      -186
      -24
      -31
      -79
      -131
      2
      -34
      -4
      30
      70
      -235
      -9
      -71
      -9
      -54
      -169
      -19
      -381
      -31
      -10
      -72
      -63
      -20
      -100
      4
      -47
      -176
      -19
      -18
      128
      5
      -10
      -7
      -220
      -54
      -13
      -31
      -41
      -58
      -35
      -77
      -138
      -76
      -67
      -24
      -44
      -41
      -13
      -116
      -25
      194
      -100
      -71
      -137
      -146
      -99
      -163
      -51
      -110
      -31
      -89
      -42
      -222
      -260
      -18
      -95
      -49
      -27
      -11
      -8
      -91
      -42
      -31
      11
      -7
      -40
      -231
      -141
      -2
      -143
      -40
      -232
      -11
      -56
      -38
      -44
      459
      2,288
      3,239
      438
      11,362
      -5,050
      898
      -1,148
      33
      2,002
      130
      9,715
      458
      166
      254
      534
      907
      1,815
      332
      16,763
      104
      2,096
      7,038
      210
      1,467
      1,293
      -81
      5
      -66
      -48
      -27
      -20
      -20
      -32
      -39
      -353
      -14
      -56
      -61
      -6
      -79
      -93
      -5
      -4
      -22
      -8
      -88
      -5
      -9
      -38
      -24
      -37
      -7
      -1
      -50
      -12
      -21
      -9
      -12
      -9
      -225
      -6
      -113
      -94
      -56
      -118
      -41
      -9
      5
      -131
      -42
      11
      -70
      -22
      -33
      -29
      -109
      -117
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 501,708
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 8,116
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 8,116
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 8,116
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 1,268
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 10,906
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 12,174
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  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 4,058
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow4,058 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 arrowGA
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 arrowTRUIST BANK Telephone no.right arrow (404) 813-9304

Located atright arrowPO BOX 919798ORLANDOFL ZIP+4right arrow32891
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
CHARLES STOKES COMMITTEE MEMBER
1
0    
PO BOX 4655 MC 221
ATLANTA,GA30302
LINDA LAIRD COMMITTEE MEMBER
1
0    
PO BOX 4655 MC 221
ATLANTA,GA30302
WALTER JAMES CHAIRMAN
1
0    
PO BOX 4655 MC 221
ATLANTA,GA30302
AMY GREEN SECRETARY
1
0    
PO BOX 4655 MC 221
ATLANTA,GA30302
GREG GERHARD COMMITTEE MEMBER
1
0    
PO BOX 4655 MC 221
ATLANTA,GA30302
ALEX VAN WINKLE COMMITTEE MEMBER
1
0    
PO BOX 4655 MC 221
ATLANTA,GA30302
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
5,439,163
b
Average of monthly cash balances.......................
1b
163,452
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
5,602,615
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
5,602,615
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
84,039
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
5,518,576
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
275,929
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
275,929
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
8,116
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
8,116
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
267,813
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
267,813
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
267,813
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
241,010
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
241,010
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 7 267,813
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 234,769
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$ 241,010
a Applied to 2023, but not more than line 2a 234,769
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..... 6,241
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b ..........
0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed......
0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ...........
0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions .............
0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 ..........
261,572
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) .......
0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ...
0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ......
0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed ..........
Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed .....
         
d Amounts included in line 2c not used directly
for active conduct of exempt activities ..........
         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c ....
         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)
         
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed ..
         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) ....
         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii)....
         
(3) Largest amount of support
from an exempt organization
         
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
TRUIST BANK
PO BOX 919798
ORLANDO,FL32891
(404) 588-7347
bThe form in which applications should be submitted and information and materials they should include:
WWW.FDNWEB.ORG/RAOUL
cAny submission deadlines:
MARCH 15 AND AUGUST 15
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
ESTABLISHED IN 1913 FOR LUNG RELATED DISEASES IN GEORGIA WITH INTEREST IN PEDIATRIC PROGRAMS
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

ATL RONALD MCDONALD HOUSE CHARITIES
ATTN MS KELLY D'ADAM
795 GATEWOOD ROAD NE
ATLANTA,GA30329
NONE PC GENERAL OPERATING 50,000

CAMP TWIN LAKES
ATTN MRS ANNA HUTCHINS
1100 SPRING STREET NW SUITE 406
ATLANTA,GA30309
NONE PC GENERAL OPERATING 85,500

ATLANTA VOLUNTEER LAWYERS FOUNDATION

235 PEACHTREE ST S1750 N TOWER
ATLANTA,GA30303
NONE PC GENERAL OPERATING 80,000

GEORGIA HEALTHY FAMILY ALLIANCE

3760 LAVISTA ROAD STE 100
TUCKER,GA30084
NONE PC GENERAL OPERATING 20,000
Total .................................right arrow 3a 235,500
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 ....     14 127,171  
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 ............
    18 501,708  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aSECTION 897 CAPITA
    15 26  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   628,905  
13Total. Add line 12, columns (b), (d), and (e)..................
13
628,905
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow
Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
W G RAOUL FOUNDATION IA
EIN:
58-6026051
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 2,500     2,500

TY 2024 InvestmentsCorpStockSchedule
Name:
W G RAOUL FOUNDATION IA
EIN:
58-6026051
Name of Stock End of Year Book Value End of Year Fair Market Value
384802104 GRAINGER W W INC 2,577 11,595
459200101 INTL BUSINESS MACHIN 2,944 5,056
629377508 NRG ENERGY INC 3,816 11,729
654106103 NIKE INC-CLASS B    
74762E102 QUANTA SERVICES INC 1,082 11,378
761152107 RESMED INC 2,564 6,632
871829107 SYSCO CORP 1,464 1,682
907818108 UNION PAC CORP 7,297 12,314
55354G100 MSCI INC 3,861 16,200
00287Y109 ABBVIE INC 15,649 39,094
42824C109 HEWLETT PACKARD ENTE 2,697 6,106
78409V104 S&P GLOBAL INC 13,168 38,348
24872B100 DENSO CORP 1,741 2,026
25243Q205 DIAGEO PLC SPONSORED 3,819 3,687
98389B100 XCEL ENERGY INC    
58933Y105 MERCK & CO INC 28,563 53,321
G66721104 NORWEGIAN CRUISE LIN    
502117203 L'OREAL CO UNSPONSOR 3,853 5,562
670100205 NOVO NORDISK AS 3,783 10,753
693483109 POSCO HOLDINGS INC S 2,084 2,081
835699307 SONY GROUP CORP SPON 3,780 7,702
30215C101 EXPERIAN GROUP LTD S 1,596 3,077
833792104 SODEXO SA SPONSORED 547 543
980228308 WOODSIDE ENERGY GROU 3,601 3,713
626425102 MURATA MANUFACTURING 1,219 1,159
989825104 ZURICH INSURANCE GRO 2,700 5,225
455793109 INDITEX UNSPONSORED 1,742 2,806
756568101 REDEIA CORPORACION S 1,661 1,690
50048H101 KONE OYJ UNSPONSORED 1,069 1,193
17275R102 CISCO SYSTEMS INC 9,556 14,149
209115104 CONSOLIDATED EDISON 1,058 1,338
233331107 DTE ENERGY CO    
38141G104 GOLDMAN SACHS GROUP 3,448 10,880
00206R102 AT&T INC 10,191 15,575
12504L109 CBRE GROUP INC 3,718 12,473
05722G100 BAKER HUGHES CO 844 2,871
268353109 EDP-ENERGIAS DE PORT 1,313 1,223
501556203 KYOCERA CORP SPONSOR    
654902204 NOKIA CORP SPONSORED 1,572 2,242
80105N105 SANOFI SPONSORED 1,030 1,013
871013108 SWISSCOM SPONSORED 411 504
872351408 TDK CORP SPONSORED 1,556 2,657
81603X108 SEIKO EPSON UNSPONSO 809 1,287
35958N107 FUJIFILM HOLDINGS CO 1,554 1,746
91311E102 UNITED UTILITIES GRO 1,153 1,552
800212201 SANDVIK AB SPONSORED 810 1,164
37636P108 GIVAUDAN SA UNSPONSO 2,175 3,657
23636T100 DANONE SPONSORED 3,223 3,803
31188H101 FAST RETAILING CO UN 2,016 4,049
92763W103 VIPSHOP HLDGS LTD SP 361 1,078
01609W102 ALIBABA GROUP HOLDIN 3,262 3,392
17133Q502 CHUNGHWA TELECOM LTD 3,110 3,012
58502K106 MEDIOBANCA SPA UNSPO 787 1,725
69344D408 PLDT INC SPONSORED 1,760 1,816
107180101 BRENNTAG SE UNSPONSO 717 682
83546A203 SONIC HEALTHCARE LTD    
00130H105 AES CORP 3,890 4,672
143658300 CARNIVAL CORP 1,479 3,888
244199105 DEERE & CO 11,541 36,438
26875P101 EOG RESOURCES INC 905 3,187
30161N101 EXELON CORP 3,825 5,345
427866108 THE HERSHEY COMPANY 1,672 3,048
437076102 HOME DEPOT INC 20,642 42,789
68389X105 ORACLE CORPORATION 2,515 9,332
742718109 PROCTER & GAMBLE CO 11,891 25,986
882508104 TEXAS INSTRUMENTS IN 5,652 10,876
94106L109 WASTE MANAGEMENT INC 7,867 18,161
806857108 SCHLUMBERGER LTD 2,508 6,173
855244109 STARBUCKS CORP 16,478 27,649
911312106 UNITED PARCEL SERVIC    
172967424 CITIGROUP INC 12,940 22,102
G96629103 WILLIS TOWERS WATSON 1,198 2,506
816078307 SEKISUI HOUSE SPONSO 1,182 1,913
83175M205 SMITH & NEPHEW PLC S 846 909
368287207 GAZPROM PJSC 1,986 456
64110W102 NETEASE INC SPONSORE 723 1,071
74463M106 PUBLICIS GROUPE S.A. 723 2,892
29265W207 ENEL SPA UNSPONSORED 1,755 1,742
48241A105 KB FINANCIAL GROUP I 1,575 2,902
225313105 CREDIT AGRICOLE SA U 1,125 1,974
202712600 COMMONWEALTH BK SPON 4,186 6,696
48241F104 KBC GROUP NV UNSPONS 1,541 2,006
69343P105 LUKOIL PJSC 1,587 26
526250105 LENOVO GROUP LTD SPO 381 541
636274409 NATIONAL GRID PLC SP 2,390 2,793
125896100 CMS ENERGY CORP    
302491303 FMC CORP    
494368103 KIMBERLY CLARK CORP 4,984 6,290
594918104 MICROSOFT CORP 63,262 308,117
682680103 ONEOK INC 1,648 7,831
75886F107 REGENERON PHARMACEUT 5,911 13,534
00724F101 ADOBE INC 13,579 33,351
09062X103 BIOGEN INC    
101137107 BOSTON SCIENTIFIC CO 10,985 37,514
231021106 CUMMINS INC 7,947 20,567
254687106 DISNEY WALT CO NEW 1,362 1,893
28176E108 EDWARDS LIFESCIENCES 4,928 9,550
539830109 LOCKHEED MARTIN CORP 1,692 1,944
744320102 PRUDENTIAL FINL INC 6,682 13,038
79466L302 SALESFORCE INC 3,264 10,364
911363109 UNITED RENTALS INC 2,720 21,133
65339F101 NEXTERA ENERGY INC 1,210 2,007
609207105 MONDELEZ INTERNATION 16,010 23,892
30040W108 EVERSOURCE ENERGY    
125523100 THE CIGNA GROUP 1,003 1,657
641069406 NESTLE SA SPONSORED 6,065 6,046
65535H208 NOMURA HOLDINGS INC 913 1,164
76026T205 REPSOL SA SPONSORED 662 691
904767704 UNILEVER PLC SPONSOR 1,679 1,701
86562X106 SUMITOMO MITSUI TR G 758 1,217
606776201 MITSUBISHI ELECTRIC 1,226 1,525
87184P109 SYSMEX CORP 712 731
92937A102 WPP PLC SPONSORED 882 1,491
971433107 WILMAR INTERNATIONAL 285 272
N72482123 QIAGEN NV    
589339209 MERCK KGAA SPONSORED 400 515
00202F102 A.P. MOLLER-MAERSK U 905 1,190
910873405 UNITED MICROELECTRON 1,768 3,011
16942A302 CHINA SHENHUA ENERGY 754 1,800
V7780T103 ROYAL CARIBBEAN CRUI 3,745 22,608
166764100 CHEVRON CORP 1,908 5,794
278642103 EBAY INC 5,040 10,284
406216101 HALLIBURTON CO 2,338 9,897
46625H100 JP MORGAN CHASE & CO 7,513 17,019
478160104 JOHNSON & JOHNSON 26,070 29,213
747525103 QUALCOMM INC 2,302 6,452
92345Y106 VERISK ANALYTICS INC    
02079K107 ALPHABET INC CL C 23,490 82,651
870886108 SWISS RE LTD SPONSOR 1,680 1,949
N07059210 ASML HOLDING NV-NY R 5,464 11,782
756255204 RECKITT BENCKISER GR 2,491 2,500
05968L102 BANCOLOMBIA S.A. SPO 1,113 1,323
20449X401 COMPASS GROUP PLC SP 2,221 3,997
824596100 SHINHAN FINANCIAL GR 1,430 1,808
00687A107 ADIDAS AG SPONSORED    
824551105 SHIN ETSU CHEMICAL C 573 1,123
497350306 KIRIN HOLDINGS COMPA    
500631106 KOREA ELECTRIC POWER 1,268 1,362
86676H302 SUN HUNG KAI PROP LT 1,289 1,322
606783207 MITSUBISHI ESTATE 763 793
50186V102 LG DISPLAY CO LTD 1,134 995
359590304 FUJITSU LTD 1,321 1,335
273202101 EAST JAPAN RAILWAY C    
626188106 MUENCHENER UNSPONSOR 2,116 4,910
43858F109 HONG KONG EXCHANGES 1,393 1,952
04623U102 ASTELLAS PHARMA INC 996 1,005
80687P106 SCHNEIDER ELECTRIC U 2,189 7,893
889110102 TOKYO ELECTRON LTD 2,937 3,246
06426M104 BANK OF CHINA LTD UN 317 467
83569C102 SONOVA HOLDING AG UN 837 1,171
891493306 TOSHIBA CORP UNSPONS    
686331109 ORKLA ASA SPONSORED 572 701
90460M204 UNICHARM CORPORATION    
682151303 OMRON CORP SPONSORED    
47215P106 JD COM INC SPONSORED 609 763
204280309 COMPAGNIE DE ST GOBA 468 1,647
H42097107 UBS GROUP AG 897 3,153
87155N109 SYMRISE AG UNSPONSOR 773 898
63975K104 NEDBANK GROUP LTD SP 919 1,741
72341E304 PING AN INSURANCE SP 400 535
631512209 NASPERS LTD SPONSORE 506 1,009
00846U101 AGILENT TECHNOLOGIES 7,864 16,927
172908105 CINTAS CORP 2,693 12,424
20030N101 COMCAST CORP-CL A 6,914 8,106
260003108 DOVER CORP 1,067 2,439
534187109 LINCOLN NATL CORP 4,984 7,388
60871R209 MOLSON COORS BEVERAG    
723484101 PINNACLE WEST CAP CO    
773903109 ROCKWELL AUTOMATION 1,156 2,286
872540109 TJX COS INC 9,610 30,807
91324P102 UNITEDHEALTH GROUP I 21,770 49,068
370334104 GENERAL MLS INC 3,103 3,699
666807102 NORTHROP GRUMMAN COR 12,750 23,465
67066G104 NVIDIA CORP 7,709 288,052
713448108 PEPSICO INC 28,275 38,015
816851109 SEMPRA ENERGY 4,975 8,070
92826C839 VISA INC CL A 6,171 12,958
02079K305 ALPHABET INC CL A 27,445 96,543
251566105 DEUTSCHE TELEKOM AG 2,479 5,134
294821608 ERICSSON SPONSORED 1,167 1,636
456788108 INFOSYS LTD SPONSORE 1,816 4,362
456837103 ING GROEP NV SPONSOR 1,415 4,231
500458401 KOMATSU LTD SPONSORE 1,052 1,557
500472303 KONINKLIJKE PHILIPS 1,233 1,291
539439109 LLOYDS BANKING GROUP 933 1,189
632525408 NATIONAL AUSTRALIA B 2,082 3,741
771195104 ROCHE HOLDING LTD SP 3,405 3,767
977874205 WOLTERS KLUWER NV SP 1,212 3,962
46115H107 INTESA SANPAOLO SPON 1,748 2,801
42550U208 HENKEL AG & CO KGAA 820 1,160
234062206 DAIWA HOUSE UNSPONSO 1,639 2,118
69832A205 PANASONIC HOLDINGS C    
251542106 DEUTSCHE BOERSE AG U 2,886 3,935
25157Y202 DEUTSCHE POST AG SPO 990 1,326
465717106 ITOCHU CORPORATION U 1,545 4,337
80007R105 SANDS CHINA LTD UNSP    
34959A206 FORTESCUE METALS GRO 1,153 2,705
689164101 OTSUKA HOLDINGS LTD 1,418 1,250
20441A102 CIA SANEAMENTO BASIC 453 1,089
45104G104 ICICI BANK LTD 1,563 4,539
71654V101 PETROLEO BRASILEIRO 256 533
803054204 SAP SE SPONSORED 3,381 10,341
826197501 SIEMENS AG SPONSORED 1,609 3,867
874039100 TAIWAN SEMICONDUCTOR 5,219 20,144
89151E109 TOTALENERGIES SE 4,206 5,941
110122108 BRISTOL MYERS SQUIBB 4,331 5,486
171340102 CHURCH & DWIGHT INC 4,692 10,157
459506101 INTERNATIONAL FLAVOR 2,289 2,790
571748102 MARSH & MCLENNAN COS 10,284 26,764
579780206 MCCORMICK & CO INC 2,638 3,964
615369105 MOODYS CORP 5,792 19,408
92343V104 VERIZON COMMUNICATIO 5,115 5,519
G1151C101 ACCENTURE PLC CL A 19,750 43,974
56585A102 MARATHON PETROLEUM C 3,133 13,671
98419M100 XYLEM INC 2,687 4,525
G29183103 EATON CORP PLC 2,373 9,956
256135203 DR REDDYS LABS LTD 1,983 3,190
26874R108 ENI SPA SPONSORED 2,251 2,681
495724403 KINGFISHER PLC SPONS 824 1,430
654624105 NIPPON TELEGRAPH & T 1,818 1,947
93114W107 WAL MART DE MEXICO S 467 449
97651M109 WIPRO LTD SPONSORED 2,029 3,328
900111204 TURKCELL ILETISIM HI 678 1,771
450737101 IBERDROLA SA 3,633 5,679
108441205 BRIDGESTONE CORPORAT 1,925 1,913
925458101 VESTAS WIND SYSTEMS 1,303 1,350
81783H105 SEVEN & I HOLDINGS U 2,292 3,116
88032Q109 TENCENT HLDGS LTD UN 5,650 6,913
168919108 CHINA CONSTR BK CORP 1,590 2,468
144430204 CARREFOUR SA SPONSOR 546 492
23381D102 DAIICHI SANKYO CO SP 1,393 4,312
29248L104 ENAGAS UNSPONSORED    
210771200 CONTINENTAL AG SPONS    
492089107 KERING SA UNSPONSORE 1,775 1,773
02319V103 AMBEV SA SPONSORED 524 451
105105209 BRAMBLES LTD SPONSOR 1,796 1,942
03485P300 ANGLO AMERICAN PLC S 1,730 1,652
15234Q207 CENTRAIS ELETRICAS B 246 412
16950T102 CHINA MERCHANTS BANK 1,177 1,768
00109C103 AGC INC UNSPONSORED 360 446
138006309 CANON INC SPONSORED 786 1,563
174610105 CITIZENS FINANCIAL G 1,907 3,763
177797305 CITY DEVELOPMENTS LT    
191241108 COCA-COLA FEMSA SAB 398 779
204319107 CIE FINANCIERE RICH 1,808 4,994
217204106 COPART INC 1,141 3,673
237194105 DARDEN RESTAURANTS I 1,743 2,800
254709108 DISCOVER FINL SVCS 5,009 22,520
398438408 GRIFOLS S.A. SPONSOR    
400506101 GRUPO AEROPORTUARIO 419 1,400
433578507 HITACHI LTD SPONSORE 1,747 7,666
443201108 HOWMET AEROSPACE INC 3,143 22,421
446150104 HUNTINGTON BANCSHARE 5,656 10,868
452308109 ILLINOIS TOOL WKS IN 6,859 12,424
455807107 INDUST & COML BANK C 1,301 1,992
460690100 INTERPUBLIC GROUP CO 2,566 3,587
465254209 ISUZU MOTORS LIMITED 679 1,360
482480100 KLA CORP 1,069 7,561
512807108 LAM RESEARCH CORP    
548661107 LOWES COS INC 10,515 15,302
552953101 MGM RESORTS INTERNAT 1,910 4,331
553491101 MS&AD INS GROUP HOLD 1,474 3,266
571903202 MARRIOTT INTERNATION 3,224 7,252
592688105 METTLER-TOLEDO INTER 2,001 3,671
606827202 MITSUI & CO LTD SPON 1,072 2,499
651639106 NEWMONT CORP 7,111 7,667
682736103 ONO PHARMACEUTICAL C    
684060106 ORANGE 1,597 1,732
686330101 ORIX CORP SPONSORED 1,552 2,337
693475105 PNC FINL SVCS GROUP 5,663 10,221
701094104 PARKER HANNIFIN CORP 2,466 10,813
715684106 TELEKOMUNIKASI INDON 1,507 1,332
743315103 PROGRESSIVE CORP 5,092 13,179
759530108 RELX PLC SPONSORED 3,061 5,132
760125104 RENTOKIL INITIAL PLC 470 506
780641205 ROYAL KPN NEDERLAND 532 695
803021807 SANTOS LTD SPONSORED 286 431
803866300 SASOL LTD SPONSORED 183 529
808513105 CHARLES SCHWAB CORP 3,316 6,513
824348106 SHERWIN WILLIAMS CO 7,857 20,396
824667109 SHIONOGI & CO LTD UN    
832696405 JM SMUCKER CO    
833635105 SOCIEDAD QUIMICA Y M 271 509
874060205 TAKEDA PHARMACEUTICA 2,959 2,727
927320101 VINCI SA UNSPONSORED 2,608 3,388
929160109 VULCAN MATERIALS CO 2,307 5,916
969457100 WILLIAMS COS INC 1,187 3,734
981064108 WOORI FINANCIAL GROU 1,561 2,063
00215W100 ASE TECHNOLOGY HOLDI 2,625 3,112
00783V104 ADYEN NV 349 762
05965X109 BANCO SANTANDER CHIL 604 641
09247X101 BLACKROCK INC    
09857L108 BOOKING HOLDINGS INC 5,201 19,874
12637N204 CSL LTD SPONSORED 3,190 3,152
20825C104 CONOCOPHILLIPS 6,120 18,346
23355L106 DXC TECHNOLOGY CO    
23381B106 DAIKIN INDUSTRIES UN 1,733 1,635
23405X209 DAITO TRUST CONSTRUC 195 218
25179M103 DEVON ENERGY CORP 1,744 8,903
25278X109 DIAMONDBACK ENERGY I 1,433 7,700
30303M102 META PLATFORMS INC C 1,520 2,928
35671D857 FREEPORT-MCMORAN INC 1,579 3,770
41043C304 HANG SENG BK LTD SPO 1,107 1,220
42550U109 HENKEL AG & CO KGAA 763 996
45687V106 INGERSOLL-RAND INC 1,240 4,794
45857P806 INTERCONTINENTAL HOT 910 3,248
47030M106 JAMES HARDIE INDS-SP 687 1,972
53956W300 LOCALIZA RENT A CAR 361 324
55315J102 MMC NORILSK NICKEL P 393  
64104Y106 NESTE OYJ UNSPONSORE 757 705
69367U105 PT BANK MANDIRI PERS 1,870 2,041
70450Y103 PAYPAL HOLDINGS INC 10,573 14,168
71654V408 PETROLEO BRASILEIRO 582 1,286
74144T108 T ROWE PRICE GROUP I    
74440L106 PRYSMIAN SPA UNSPONS 564 2,044
74728G605 QBE INS GROUP LTD SP 976 1,695
7591EP100 REGIONS FINANCIAL CO 2,081 4,092
78467K107 SSE PLC SPONSORED 1,027 1,375
83272W106 SMURFIT KAPPA GROUP    
84265V105 SOUTHERN COPPER CORP 471 1,276
84473L105 SOUTH32 LTD SPONSORE 803 1,385
86210M106 STORA ENSO CORP SPON 661 749
88031M109 TENARIS SA SPONSORED 407 1,549
88160R101 TESLA INC 13,924 29,480
89465J109 TREASURY WINE ESTATE 413 476
89832Q109 TRUIST FINANCIAL COR 186,337 126,453
92532F100 VERTEX PHARMACEUTICA 2,289 4,430
98887L105 ZALANDO SE UNSPONSOR 314 561
G25839104 COCA-COLA EUROPACIFI 903 1,383
G51502105 JOHNSON CONTROLS INT 4,518 12,155
G8994E103 TRANE TECHNOLOGIES P 4,311 22,530
H01301128 ALCON INC 1,560 2,037
M53213100 ICL GROUP LTD 1,278 1,438
000304105 AAC TECH HOLDINGS UN 732 2,147
000375204 ABB LTD 3,974 4,404
001317205 AIA GROUP LTD 3,132 3,113
002824100 ABBOTT LABS 7,812 14,704
009158106 AIR PRODUCTS & CHEMI 5,013 8,121
009279100 AIRBUS SE UNSPONSORE 856 2,271
011659109 ALASKA AIR GROUP INC    
012653101 ALBEMARLE CORP 2,121 3,271
018820100 ALLIANZ SE UNSPONSOR 4,411 7,727
020002101 ALLSTATE CORP 4,994 10,603
021244207 ALSTOM SA UNSPONSORE 395 406
023135106 AMAZON.COM INC 19,267 70,205
030420103 AMERICAN WATER WORKS 6,707 10,333
037833100 APPLE INC 41,634 242,657
038222105 APPLIED MATERIALS IN 4,794 25,045
045055100 ASHTEAD GROUP PLC UN 802 2,690
045387107 ASSA ABLOY UNSPONSOR 1,187 2,154
045519402 ASSOCIATED BRITISH F 925 1,710
046353108 ASTRAZENECA PLC SPON 6,055 10,025
049255706 ATLAS COPCO AB SPONS 1,430 3,495
049255805 ATLAS CORPCO AB CL B 295 641
053015103 AUTOMATIC DATA PROCE    
053611109 AVERY DENNISON CORP 1,162 2,433
054536107 AXA SPONSORED 2,956 4,590
056752108 BAIDU INC 369 337
058498106 BALL CORP 2,849 4,300
059460303 BANCO BRADESCO SPONS 832 768
059520106 BANCO DE CHILE SPONS 560 635
060505104 BANK OF AMERICA CORP 6,256 12,570
072743305 BAYERISCHE MOTOREN W    
075887109 BECTON DICKINSON & C    
088606108 BHP GROUP LTD 6,409 6,104
202597605 COMMERZBANK AG SPONS 238 615
23341C103 DNB ASA SPONSORED 1,083 1,851
281020107 EDISON INTERNATIONAL 4,551 6,547
36165L108 GDS HOLDINGS LTD SPO    
372303206 GENMAB A/S SPONSORED    
40051E202 GRUPO AEROPORTUARIO 275 773
42751Q105 HERMES INTERNATIONAL 3,244 4,542
43475E105 HOLCIM LTD SPONSORED 1,258 3,524
50202M102 LI AUTO INC SPONSORE 340 576
714264306 PERNOD RICARD SA SPO 1,792 1,686
78440P306 SK TELECOM LTD SPONS 2,693 2,588
82322R109 SHENZHOU INTL GROUP 982 1,107
881575401 TESCO PLC SPONSORED 761 1,612
911271302 UNITED OVERSEAS BANK 3,968 4,694
92887H107 VONOVIA SE UNSPONSOR 1,870 1,731
G7997R103 SEAGATE TECHNOLOGY H 3,758 8,372
H50430232 LOGITECH INTERNATION 956 1,729
N82405106 STELLANTIS NV 834 1,122
002255404 AUO CORPORATION SPON 2 3
00774W103 AENA SME SA UNSPONSO 1,210 2,368
025816109 AMERICAN EXPRESS CO 1,240 2,671
041232109 ARKEMA SPONSORED 567 607
053332102 AUTOZONE INC    
05382A302 AVIVA PLC SPONSORED 689 1,030
090040106 BILIBILI INC SPONSOR 357 724
14149Y108 CARDINAL HEALTH INC 3,458 6,032
21037T109 CONSTELLATION ENERGY 1,484 10,514
296036304 ERSTE GROUP BANK AG 908 2,274
30231G102 EXXON MOBIL CORP    
307305102 FANUC CORP UNSPONSOR 1,461 1,447
344044102 FLUTTER ENTMT PLC UN    
364097105 GALP ENERGIA SGPS SA 1,253 1,466
404280406 HSBC HOLDINGS PLC SP 2,017 3,116
416515104 HARTFORD FINL SVCS G 6,141 9,846
499180107 KNORR-BREMSE UNSPONS 178 307
517834107 LAS VEGAS SANDS CORP 2,970 4,622
55607P204 MACQUARIE GROUP LTD 386 410
59410T106 MICHELIN (CGDE) UNSP 904 1,344
624678108 MOWI ASA SPONSORED 1,182 1,211
62914V106 NIO INC SPONSORED 435 427
639057207 NATWEST GROUP PLC 651 2,156
64110L106 NETFLIX INC 6,979 31,196
647581206 NEW ORIENTAL EDUCATI 422 1,284
656531605 NORSK HYDRO ASA SPON    
66987V109 NOVARTIS AG SPONSORE 6,736 6,909
670875509 OMV AG 523 545
705015105 PEARSON PLC SPONSORE 841 1,499
722304102 PDD HOLDINGS INC SPO 620 1,261
780259305 SHELL PLC 3,325 3,759
853118206 STANDARD BANK GROUP 950 819
86959C103 SVENSKA HANDELSBANKE 199 256
86959K105 SUZANO SA SPONSORED 561 708
870794302 SWIRE PAC LTD SPONSO 475 812
87612E106 TARGET CORP 4,273 5,272
87927Y102 TELECOM ITALIA SPA S 172 231
87960M205 TELIA COMPANY AB UNS 448 437
88579N105 3I GROUP PLC UNSPONS 1,135 2,373
89417E109 TRAVELERS COMPANIES 9,900 15,417
904678406 UNICREDIT SPA UNSPON 965 3,317
915436208 UPM KYMMENE OYJ UNSP 1,183 1,105
92556V106 VIATRIS INC 1,223 1,768
931427108 WALGREENS BOOTS ALLI    
984627109 YAMAHA CORPORATION S    
98887Q104 ZAI LAB LTD SPONSORE    
007903107 ADVANCED MICRO DEVIC 1,412 2,537
016255101 ALIGN TECHNOLOGY INC    
02263T104 AMADEUS IT GROUP SA 1,105 1,270
02390A101 AMERICA MOVIL SAB DE    
03736N104 ANZ GROUP HOLDINGS L 447 510
064058100 BANK OF NEW YORK MEL 2,476 4,456
084423102 WR BERKLEY CORP    
09260D107 BLACKSTONE INC 1,505 2,759
120738406 BUNZL PLC SPONSORED 1,065 1,246
148806102 CATALENT INC    
169656105 CHIPOTLE MEXICAN GRI 1,831 3,015
235851102 DANAHER CORP 2,894 3,214
23703Q203 DAQO NEW ENERGY CORP    
28258A107 EISAI CO LTD UNSPONS 895 836
303075105 FACTSET RESEARCH SYS    
35137L105 FOX CORP CL A    
37427X104 GETINGE AB UNSPONSOR    
37733W204 GSK PLC SPONSORED 388 372
413216300 HARMONY GOLD MINING 192 386
465562106 ITAU UNIBANCO HOLDIN 573 546
48268K101 KT CORP SPONSORED 514 683
485537401 KAO CORP UNSPONSORED 1,583 1,721
502431109 L3 HARRIS TECHNOLOGI 1,896 2,313
50540R409 LABORATORY CORP AMER    
532457108 LILLY ELI & CO 14,536 19,300
54303R101 LONGFOR GROUP HOLDIN    
57636Q104 MASTERCARD INC CL A 5,766 7,899
580135101 MCDONALDS CORP    
61945C103 MOSAIC CO NEW    
631103108 NASDAQ INC 5,010 7,654
65558R109 NORDEA BANK ABP SPON 1,913 1,851
665859104 NORTHERN TR CORP 2,443 3,895
674488101 OCADO GROUP PLC SPON    
68163W208 OLYMPUS CORP 1,652 2,098
69338J106 PICC PROPERTY & CASU 641 947
74365P108 PROSUS NV SPONSORED 3,827 3,779
75629J101 RECRUIT HOLDINGS CO 2,696 3,926
799926100 SANDOZ GROUP AG 889 1,175
81141R100 SEA LTD SPONSORED    
81689T104 SENDAS DISTRIBUIDORA    
857477103 STATE STREET CORP 2,076 3,141
86745T105 SUNNY OPTICAL TECH U    
87165B103 SYNCHRONY FINANCIAL 9,138 20,930
88156J105 TERUMO CORP 1,285 1,872
903480101 UCB SA UNSPONSORED 1,192 2,471
98421U108 XIAOMI CORP UNSPONSO 646 1,902
988498101 YUM! BRANDS INC    
G0378L100 ANGLOGOLD ASHANTI PL 527 1,477
G25508105 CRH PLC 383 925
G3223R108 EVEREST GROUP LTD    
G491BT108 INVESCO LTD 8,185 11,257
G54950103 LINDE PLC 14,273 31,819
M2682V108 CYBERARK SOFTWARE LT 905 1,333
M98068105 WIX COM LTD 544 1,502
006754204 ADECCO GROUP AG UNSP 424 403
00762U200 ADVANTEST CORP SPONS 1,927 2,788
0076CA104 AEGON NV SPONSORED 572 542
010199503 AKZO NOBEL NV SPONSO 942 878
03662P107 ANTA SPORTS PRODUCTS 268 248
043400100 ASHAI KASEI CORP UNS 341 330
05278C107 AUTOHOME INC CL A SP 301 285
05606L100 BYD CO LTD UNSPONSOR 754 884
072730302 BAYER AG SPONSORED 383 356
072743404 BAYERISCHE MOTOREN W 482 819
07725L102 BEIGENE LTD SPONSORE 721 739
09290D101 BLACKROCK INC 7,429 17,427
12082W204 BURBERRY GROUP PLC S 517 809
12117P109 BUREAU VERITAS SA 370 362
125105106 CD PROJEKT SA UNSPON 682 945
12562Y100 CK HUTCHISON HOLDING 439 451
13961R100 CAPGEMINI SE UNSPONS 591 584
15117X105 CELLNEX TELECOM UNSP 373 312
169495108 CHINA MENGNIU DAIRY 287 378
171269103 CHUGAI PHARMACEUTICA 1,414 1,977
22304D207 COVESTRO AG SPONSORE 890 811
23345V107 DR ING HC F PORSHE A 742 651
233825207 MERCEDES-BENZ GROUP 2,024 1,907
23384L101 DAIMLER TRUCK HOLDIN 498 454
251561304 LUFTHANSA SPONSORED 287 282
26251A108 DSV A/S UNSPONSORED 2,188 2,443
358029106 FRESENIUS MEDICAL CA 457 521
35804M105 FRESENIUS SE & CO KG 1,023 998
36840V109 GEBERIT AG UNSPONSOR 1,835 1,689
36847Q103 GEELY AUTOMOBILE HLD 405 414
400501102 GRUPO AEROPORTUARIO 267 275
40415F101 HDFC BANK LTD SPONSO 4,896 5,109
40523H106 HAIER SMART HOME CO 330 378
405552100 HALEON PLC SPONSORED 885 887
45662N103 INFINEON TECHNOLOGIE 1,761 1,751
46120E602 INTUITIVE SURGICAL I 2,641 3,654
466110103 JBS SA SPONSORED 287 309
471038109 JAPAN AIRLINES CO UN 572 537
48137C108 JULIUS BAER GROUP LT 967 1,056
482497104 KE HLDGS INC SPONSOR 282 368
48667L106 KDDI CORP UNSPONSORE 1,133 1,096
501173207 KUBOTA SPONSORED 1,120 1,041
512807306 LAM RESEARCH CORPORA 4,347 23,114
51817R205 LATAM AIRLINES GROUP 390 414
52463H103 LEGAL & GEN GROUP PL 764 753
52989T102 LI NING CO LTD 359 363
53931R103 LIXIL GROUP CORPORAT 601 571
58533E103 MEITUAN UNSPONSORED 860 1,708
60687Y109 MIZUHO FINANCIAL GRO 2,620 3,115
653656108 NICE LTD SPONSORED 1,168 1,189
65538C206 NOMURA RESEARCH INS 919 881
66981J102 MINISO GROUP HLDG LT 343 430
670108109 NOVONESIS (NOVOZYMES 471 452
68750L102 ORSTED A/S UNSPONSOR 791 717
69832A304 PANASONIC HOLDINGS C 1,383 1,958
698341203 PANDORA A/S 354 419
717081103 PFIZER INC 7,464 7,720
74435K204 PRUDENTIAL PLC SPONS 1,060 1,020
75279Q108 RANDSTAD NV UNSPONSO 599 546
759673403 RENAULT SA UNSPONSOR 765 845
75972B101 RENESAS ELECTRONICS 842 772
775781206 ROLLS-ROYCE HOLDINGS 893 911
78516J101 SAAB AB 368 356
813113206 SECOM LTD UNSPONSORE 855 939
818800104 SGS SA UNSPONSORED 1,174 1,131
82929R304 SINGAPORE TELECOM SP 822 879
83364L109 SOCIETE GENERALE SPO 931 983
861012102 STMICROELECTRONICS N 925 849
86562M209 SUMITOMO MITSUI FINL 1,292 1,406
879382208 TELEFONICA SA SPONSO 275 253
87946F100 TELEPERFORMANCE UNSP 333 299
88088L103 TERNA RETE ELETTRICA 359 330
889094108 TOKIO MARINE HOLDING 3,523 3,494
89677Q107 TRIP.COM GROUP LTD S 447 481
918204108 V.F. CORP 4,657 7,747
91912E105 VALE S.A. SPONSORED 1,121 1,029
94858P209 WEG SA BRAZIL SPONSO 392 391
98260N108 WUXI BIOLOGICS CAYMA 357 341
98422D105 XPENG INC SPONSORED 681 1,005
984851204 YARA INTERNATIONAL S 321 302
98850P109 YUM CHINA HOLDINGS I 378 385
98877X101 LY CORPORATION UNSPO 757 777
G2519Y108 CREDICORP LIMITED 1,085 1,100
G3643J108 FLUTTER ENTERTAINMEN 305 775
N72482149 QIAGEN NV 459 579

TY 2024 InvestmentsOtherSchedule2
Name:
W G RAOUL FOUNDATION IA
EIN:
58-6026051
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
92276F100 VENTAS INC AT COST 1,887 3,887
74340W103 PROLOGIS INC      
693390866 PIMCO TOTAL RETURN E AT COST 1,577,848 1,381,797
929042109 VORNADO REALTY TRUST AT COST 4,389 13,831
758849103 REGENCY CENTERS CORP AT COST 1,407 2,588
09260C604 BLACKROCK GLOBAL LON      
962166104 WEYERHAEUSER CO      
29444U700 EQUINIX INC AT COST 5,947 16,029
09250J734 BLACKROCK EVENT DRIV      
101121101 BXP INC AT COST 5,444 8,477
30254T676 FPA CRESCENT FD AT COST 288,156 285,747

TY 2024 OtherDecreasesSchedule
Name:
W G RAOUL FOUNDATION IA
EIN:
58-6026051
Description Amount
2024 TRANSACTIONS POSTED IN 2025 5,536
RETURN OF CAPITAL ADJUSTMENT 128
COST BASIS ADJUSTMENT 84


TY 2024 OtherExpensesSchedule
Name:
W G RAOUL FOUNDATION IA
EIN:
58-6026051
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSES 2,970 0   2,970
REGISTRATION FEES 40 0   40
ADR FEES 908 908   0


TY 2024 OtherIncomeSchedule2
Name:
W G RAOUL FOUNDATION IA
EIN:
58-6026051
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
SECTION 897 CAPITAL GAIN 26 26  


TY 2024 OtherIncreasesSchedule
Name:
W G RAOUL FOUNDATION IA
EIN:
58-6026051
Description Amount
2023 TRANSACTIONS POSTED IN 2024 3,782
2024 SALES POSTED IN 2025 2,551
ROUNDING 19
ADJUSTMENT TO INCOME 206


TY 2024 OtherProfessionalFeesSchedule
Name:
W G RAOUL FOUNDATION IA
EIN:
58-6026051
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MGMT FEES 34,748 34,748    


TY 2024 TaxesSchedule
Name:
W G RAOUL FOUNDATION IA
EIN:
58-6026051
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,345 2,345   0
FEDERAL ESTIMATES - PRINCIPAL 1,268 0   0
FOREIGN TAXES ON NONQUALIFIED 15 15   0