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 03-01-2024 , and ending 02-28-2025
Name of foundation
THE MATTHEW J & ANNE B SMITH FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532 AFT
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534
A Employer identification number

02-0536250
B Telephone number (see instructions)

(888) 866-3275
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$5,307,198J 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... 123,432 122,014  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 260,745
b Gross sales price for all assets on line 6a 1,135,908
7 Capital gain net income (from Part IV, line 2)... 260,745
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 384,177 382,759  
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)....... Click to see attachment
List of Attached Documents:
// Content
1,250 0 0 1,250
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
61,020 36,612   24,408
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
11,160 2,841   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,401 1,401    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 74,831 40,854 0 25,658
25 Contributions, gifts, grants paid....... 310,000 310,000
26 Total expenses and disbursements. Add lines 24 and 25 384,831 40,854 0 335,658
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -654
b Net investment income (if negative, enter -0-) 341,905
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............. 71 285 285
2 Savings and temporary cash investments......... 298,485 347,786 347,786
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) 360,829 Click to see attachment
List of Attached Documents:
// Content
439,711 		392,960
b Investments—corporate stock (attach schedule)....... 2,411,643 Click to see attachment
List of Attached Documents:
// Content
2,271,000 		3,225,998
c Investments—corporate bonds (attach schedule)....... 774,422 Click to see attachment
List of Attached Documents:
// Content
801,153 		791,746
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).......... 639,799 Click to see attachment
List of Attached Documents:
// Content
639,403 		548,423
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) 4,485,249 4,499,338 5,307,198
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........ 4,485,249 4,499,338
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)..... 4,485,249 4,499,338
30 Total liabilities and net assets/fund balances (see instructions). 4,485,249 4,499,338
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
4,485,249
2
Enter amount from Part I, line 27a .....................
2
-654
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
14,788
4
Add lines 1, 2, and 3 ..........................
4
4,499,383
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
45
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,499,338
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 SPONSORED ADR   2020-04-15 2024-04-23
b 11. ABB LTD SPONSORED ADR   2020-04-15 2024-10-02
c 17. AIA GROUP LTD SPONSORED ADR   2022-06-29 2024-03-26
d 31. AIA GROUP LTD SPONSORED ADR   2022-05-06 2024-03-26
e 26. AIA GROUP LTD SPONSORED ADR   2022-06-03 2024-03-26
7. AIA GROUP LTD SPONSORED ADR   2022-06-10 2024-03-26
3. AIA GROUP LTD SPONSORED ADR   2022-12-01 2024-03-26
17. AIA GROUP LTD SPONSORED ADR   2022-06-30 2024-03-26
20. AIA GROUP LTD SPONSORED ADR   2022-06-30 2024-03-26
10. AIA GROUP LTD SPONSORED ADR   2022-06-28 2024-03-26
13. AIA GROUP LTD SPONSORED ADR   2022-12-01 2024-10-02
5. ADIDAS AG SPONSORED ADR   2024-07-15 2024-10-02
9. ADIDAS AG SPONSORED ADR   2024-07-15 2024-10-17
2. ADOBE SYS INC   2022-12-01 2024-04-23
4. ADOBE SYS INC   2022-12-01 2024-10-02
166. ADVANTEST CORP ADR   2024-05-01 2024-05-31
3. AIR LIQUIDE ADR   2020-12-04 2024-04-23
.1 AIR LIQUIDE ADR   2020-12-04 2024-07-02
7. AIRBUS SE   2022-05-06 2024-04-23
57. AIRBUS SE   2022-05-06 2024-05-02
74. AIRBUS SE   2022-05-06 2024-06-28
45. AIRBUS SE   2022-12-16 2024-06-28
29. AIRBUS SE   2022-06-03 2024-06-28
43. AIRBUS SE   2022-10-18 2024-06-28
2. AKZO NOBEL N V   2022-06-03 2024-04-24
40. AKZO NOBEL N V   2022-05-06 2024-04-24
40. AKZO NOBEL N V   2022-09-28 2024-04-25
44. AKZO NOBEL N V   2022-06-03 2024-04-25
13. AKZO NOBEL N V   2022-06-03 2024-04-25
13. AKZO NOBEL N V   2024-04-23 2024-04-26
37. AKZO NOBEL N V   2023-04-20 2024-04-26
4. AKZO NOBEL N V   2022-09-28 2024-04-26
13. ALIBABA GROUP HOLDING LT   2022-12-01 2024-04-23
2. ALIBABA GROUP HOLDING LT   2022-12-01 2024-04-23
12. ALIBABA GROUP HOLDING LT   2022-12-01 2024-07-16
55. ALIBABA GROUP HOLDING LT   2022-12-01 2024-07-16
13. ALIBABA GROUP HOLDING LT   2022-12-01 2024-10-02
5. ALIBABA GROUP HOLDING LT   2022-12-01 2024-12-17
5. ALLISON TRANSMISSION HLD INC   2020-01-15 2024-04-23
3. ALLISON TRANSMISSION HLD INC   2020-01-14 2024-04-23
12. ALLISON TRANSMISSION HLD INC   2020-01-15 2024-10-02
19. ALPHABET INC SHS CL C   2018-10-10 2024-04-23
23. ALPHABET INC SHS CL C   2018-10-10 2024-10-02
13. ALPHABET INC SHS CL C   2018-10-10 2024-12-17
22. ALPHABET INC SHS CL A   2020-10-22 2024-04-23
26. ALPHABET INC SHS CL A   2020-10-22 2024-10-02
14. ALPHABET INC SHS CL A   2020-10-22 2024-12-17
26. AMAZON COM INC   2018-10-10 2024-04-23
43. AMAZON COM INC   2018-10-10 2024-10-02
20. AMAZON COM INC   2018-10-10 2024-12-17
5. AMERIPRISE FINL INC   2020-02-28 2024-10-02
8. AMERIPRISE FINL INC   2020-04-15 2024-10-02
3. AMGEN INC COM HOLDING 1086.0000   2021-06-28 2024-10-02
8. AMPHENOL CORP NEW CL A   2020-01-14 2024-04-23
10. AMPHENOL CORP NEW CL A   2020-01-14 2024-10-02
3. AMPHENOL CORP NEW CL A   2020-01-14 2024-12-17
1. A N S Y S INC COM   2022-06-03 2024-04-23
4. A N S Y S INC COM   2022-12-01 2024-10-02
6. A N S Y S INC COM   2022-12-01 2024-12-17
3. APTARGROUP INC   2021-05-04 2024-04-23
6. APTARGROUP INC   2021-05-04 2024-10-02
11. ARMSTRONG WORLD INDS INC NEW   2020-04-15 2024-04-23
5. ARMSTRONG WORLD INDS INC NEW   2020-04-15 2024-10-02
3. ARMSTRONG WORLD INDS INC NEW   2022-06-03 2024-10-02
1. ARMSTRONG WORLD INDS INC NEW   2022-06-03 2024-12-17
19. ATMOS ENERGY CORP COM   2022-02-23 2024-04-23
12. ATMOS ENERGY CORP COM   2022-02-23 2024-10-02
7. AUTODESK INC COM   2018-10-10 2024-04-23
41. AUTODESK INC COM   2018-10-10 2024-08-28
30. AUTODESK INC COM   2018-10-10 2024-08-29
40. AUTODESK INC COM   2022-05-11 2024-08-29
3. AUTODESK INC COM   2022-04-18 2024-08-29
2. AUTODESK INC COM   2018-10-17 2024-08-29
17. AUTODESK INC COM   2022-05-11 2024-10-02
4. AUTODESK INC COM   2022-05-11 2024-12-17
5. AUTOHOME INC SHS CL A ADR   2020-04-28 2024-04-23
1. AUTOHOME INC SHS CL A ADR   2020-04-28 2024-12-09
11. AUTOHOME INC SHS CL A ADR   2020-04-28 2024-12-09
1. AUTOHOME INC SHS CL A ADR   2020-04-29 2024-12-09
13. AUTOHOME INC SHS CL A ADR   2020-06-09 2024-12-09
6. AUTOHOME INC SHS CL A ADR   2020-07-08 2024-12-09
10. AUTOHOME INC SHS CL A ADR   2020-07-08 2024-12-10
3. AUTOHOME INC SHS CL A ADR   2021-06-29 2024-12-10
11. AUTOHOME INC SHS CL A ADR   2020-09-18 2024-12-10
1. AUTOHOME INC SHS CL A ADR   2020-05-06 2024-12-20
14. AUTOHOME INC SHS CL A ADR   2021-06-29 2024-12-20
2. AUTOHOME INC SHS CL A ADR   2022-04-18 2024-12-20
3. AUTOHOME INC SHS CL A ADR   2022-04-18 2024-12-23
48. AUTOHOME INC SHS CL A ADR   2023-04-20 2024-12-23
1. BP AMOCO P L C SPONSORED ADR   2021-02-25 2024-04-23
118. BP AMOCO P L C SPONSORED ADR   2021-09-17 2024-07-29
16. BP AMOCO P L C SPONSORED ADR   2021-02-26 2024-07-29
16. BP AMOCO P L C SPONSORED ADR   2021-02-25 2024-07-29
16. BP AMOCO P L C SPONSORED ADR   2021-09-17 2024-10-02
2. BP AMOCO P L C SPONSORED ADR   2021-09-17 2024-10-30
67. BP AMOCO P L C SPONSORED ADR   2021-11-12 2024-10-30
61. BP AMOCO P L C SPONSORED ADR   2022-06-03 2024-10-30
25. BP AMOCO P L C SPONSORED ADR   2023-10-31 2024-10-30
112. BP AMOCO P L C SPONSORED ADR   2023-10-31 2024-10-31
8. BALL CORP   2020-04-15 2024-04-23
15. BALL CORP   2022-06-03 2024-04-23
12. BALL CORP   2022-12-01 2024-04-23
9. BALL CORP   2022-12-01 2024-10-02
3. BALL CORP   2022-12-01 2024-12-17
30. BANDAI NAMCO HLDGS INC   2022-04-18 2024-03-18
45. BANDAI NAMCO HLDGS INC   2022-02-28 2024-03-18
49. BANDAI NAMCO HLDGS INC   2021-12-15 2024-03-18
78. BANDAI NAMCO HLDGS INC   2022-06-03 2024-03-18
4. BELLRING BRANDS INC (NEW) REG SHS   2020-02-28 2024-04-23
8. BELLRING BRANDS INC (NEW) REG SHS   2020-02-28 2024-12-17
26. BLACKSTONE INC   2022-12-01 2024-04-23
13. BLACKSTONE INC   2022-12-01 2024-06-24
28. BLACKSTONE INC   2022-12-01 2024-06-25
8. BLACKSTONE INC   2022-12-01 2024-10-02
13. BLACKSTONE INC   2022-12-01 2024-12-17
9. BOEING CO   2020-04-21 2024-04-23
5. BOEING CO   2020-04-21 2024-10-02
5. BOEING CO   2021-12-02 2024-10-02
11. BOEING CO   2021-12-02 2024-10-02
11. BOEING CO   2021-12-06 2024-10-02
5. BOEING CO   2021-12-07 2024-10-02
4. BOEING CO   2022-04-18 2024-10-02
4. BOEING CO   2022-04-27 2024-12-17
3. BOEING CO   2022-04-18 2024-12-17
11. BOEING CO   2021-12-29 2024-12-17
25. BROWN FORMAN CORP CL B   2020-01-14 2024-04-23
7. BROWN FORMAN CORP CL B   2020-01-14 2024-12-17
12. BRUKER CORP   2024-03-11 2024-04-23
7. BRUKER CORP   2024-03-11 2024-12-17
7. BUREAU VERITAS ADR   2022-02-28 2024-04-23
3. BUREAU VERITAS ADR   2022-02-28 2024-12-17
8. CBRE GROUP INC CL A   2023-02-21 2024-04-23
10. CBRE GROUP INC CL A   2023-02-21 2024-10-02
29. COTERRA ENERGY INC   2021-06-28 2024-04-23
37. COTERRA ENERGY INC   2021-06-28 2024-10-02
1. CAPGEMINI SE SHS ADR   2023-06-01 2024-04-23
12. CAPGEMINI SE SHS ADR   2023-06-01 2024-10-02
2. CAPITAL ONE FINANCIAL CORPORATION   2022-01-24 2024-04-23
4. CAPITAL ONE FINANCIAL CORPORATION   2020-04-01 2024-04-23
2. CAPITAL ONE FINANCIAL CORPORATION   2021-06-10 2024-04-23
2. CAPITAL ONE FINANCIAL CORPORATION   2021-06-22 2024-04-23
1. CAPITAL ONE FINANCIAL CORPORATION   2021-06-25 2024-04-23
8. CAPITAL ONE FINANCIAL CORPORATION   2021-06-14 2024-04-23
7. CAPITAL ONE FINANCIAL CORPORATION   2022-01-26 2024-04-23
3. CAPITAL ONE FINANCIAL CORPORATION   2022-01-25 2024-04-23
1. CAPITAL ONE FINANCIAL CORPORATION   2022-01-27 2024-04-23
1. CAPITAL ONE FINANCIAL CORPORATION   2022-03-31 2024-04-23
2. CAPITAL ONE FINANCIAL CORPORATION   2022-04-04 2024-04-23
2. CAPITAL ONE FINANCIAL CORPORATION   2022-04-18 2024-04-23
4. CAPITAL ONE FINANCIAL CORPORATION   2022-12-01 2024-04-23
3. CAPITAL ONE FINANCIAL CORPORATION   2022-12-01 2024-12-17
6. CARLSBERG AS SPONSOREDAD   2016-03-11 2024-04-23
20. CARLSBERG AS SPONSOREDAD   2018-10-10 2024-08-20
2. CARLSBERG AS SPONSOREDAD   2018-10-17 2024-08-20
41. CARLSBERG AS SPONSOREDAD   2019-06-11 2024-08-20
30. CARLSBERG AS SPONSOREDAD   2021-09-29 2024-08-20
33. CARLSBERG AS SPONSOREDAD   2021-12-22 2024-08-20
34. CARLSBERG AS SPONSOREDAD   2022-06-03 2024-08-20
3. CARLSBERG AS SPONSOREDAD   2016-03-11 2024-08-20
33. CARLSBERG AS SPONSOREDAD   2017-08-24 2024-08-20
6. CARMAX INC   2022-06-03 2024-04-23
4. CARMAX INC   2023-04-20 2024-08-09
117. CARMAX INC   2022-12-01 2024-08-09
8. CARMAX INC   2022-06-03 2024-08-09
8. CHURCHILL DOWNS INC   2021-09-10 2024-04-23
8. CHURCHILL DOWNS INC   2021-09-10 2024-10-02
5. CINN FINCL CRP OHIO   2022-12-01 2024-04-23
6. CINN FINCL CRP OHIO   2022-12-01 2024-10-02
17000. CITIGROUP INC   2023-05-31 2024-07-29
39. COCA COLA CO   2021-06-28 2024-04-23
31. COCA COLA CO   2021-06-28 2024-10-02
20. COMMERCE BANCSHARES   2021-06-28 2024-04-23
.9501 COMMERCE BANCSHARES   2021-06-28 2024-12-19
8. CIE FINANCIERE RICHEMONT SA SHS   2022-12-01 2024-04-23
41. CIE FINANCIERE RICHEMONT SA SHS   2022-12-01 2024-10-02
193. CIE FINANCIERE RICHEMONT SA SHS   2022-12-01 2024-10-17
8. COMPASS GROUP PLC SHS ADR   2021-11-29 2024-04-23
26. COMPASS GROUP PLC SHS ADR   2021-11-29 2024-10-02
5. COMPASS GROUP PLC SHS ADR   2021-11-30 2024-11-07
61. COMPASS GROUP PLC SHS ADR   2021-11-29 2024-11-07
7. CONSTELLATION BRANDS INC COM CL A   2021-12-10 2024-10-02
15. CONTINENTAL AG SPONSORED ADR   2022-06-13 2024-09-12
112. CONTINENTAL AG SPONSORED ADR   2022-06-03 2024-09-12
248. CONTINENTAL AG SPONSORED ADR   2022-05-06 2024-09-12
55. CONTINENTAL AG SPONSORED ADR   2020-08-14 2024-09-12
5. CONTINENTAL AG SPONSORED ADR   2022-06-13 2024-12-17
49. COPART INC   2020-01-14 2024-04-12
11. COPART INC   2020-01-14 2024-04-23
18. COPART INC   2020-01-14 2024-10-02
2. COPART INC   2020-01-14 2024-12-17
25. CORTEVA INC REG SHS   2021-06-28 2024-04-23
41. CORTEVA INC REG SHS   2021-06-28 2024-10-02
2. COVESTRO AG-   2023-01-24 2024-04-23
40. COVESTRO AG-   2023-12-18 2024-05-22
145. COVESTRO AG-   2023-01-24 2024-05-22
142. CROWN CASTLE INC SHS   2022-12-01 2024-04-18
20. CROWN CASTLE INC SHS   2023-04-20 2024-04-18
5. CROWN CASTLE INC SHS   2024-02-28 2024-04-23
6. CROWN CASTLE INC SHS   2024-02-28 2024-10-02
5. CROWN CASTLE INC SHS   2024-02-28 2024-12-17
26. CULLEN FRST BKRS PV$0.01   2021-06-28 2024-04-23
3. CULLEN FRST BKRS PV$0.01   2021-06-29 2024-12-17
3. CULLEN FRST BKRS PV$0.01   2021-06-28 2024-12-17
3. DBS GROUP HLDGS LTD SPONSORED ADR   2018-10-10 2024-04-23
.7 DBS GROUP HLDGS LTD SPONSORED ADR   2018-10-10 2024-05-14
4. DAIKIN INDUSTRIES LTD SHS   2022-06-29 2024-04-23
68. DAIKIN INDUSTRIES LTD SHS   2024-05-13 2024-08-08
79. DAIKIN INDUSTRIES LTD SHS   2022-07-01 2024-08-08
40. DAIKIN INDUSTRIES LTD SHS   2022-06-29 2024-08-08
117. DAIKIN INDUSTRIES LTD SHS   2023-04-20 2024-08-08
4. DANAHER CORP   2022-12-01 2024-04-23
5. DANAHER CORP   2022-12-01 2024-10-02
1. DEERE CO   2020-04-30 2024-04-23
1. DEERE CO   2020-05-01 2024-10-02
1. DEERE CO   2020-04-30 2024-10-02
1. DEERE CO   2020-05-01 2024-12-17
26. DISCO CORP SHS ADR   2022-06-29 2024-03-06
42. DISCO CORP SHS ADR   2022-07-01 2024-03-06
114. DISCO CORP SHS ADR   2022-07-01 2024-03-07
1. DISCO CORP SHS ADR   2024-08-08 2024-12-17
9. DISNEY (WALT) CO COM STK   2021-11-11 2024-04-23
15. DISNEY (WALT) CO COM STK   2021-12-06 2024-04-23
9. DISNEY (WALT) CO COM STK   2021-12-07 2024-10-02
9. DISNEY (WALT) CO COM STK   2022-04-18 2024-10-02
21. DISNEY (WALT) CO COM STK   2022-06-03 2024-10-02
22. DISNEY (WALT) CO COM STK   2022-06-03 2024-12-17
4. DOLLAR TREE INC   2020-01-13 2024-04-23
9. DOLLAR TREE INC   2020-01-13 2024-12-17
2000. DUKE ENERGY CORP GLB   2021-04-15 2024-04-15
14000. DUKE ENERGY CORP GLB   2018-10-26 2024-04-15
2000. DUKE ENERGY CORP GLB   2022-06-06 2024-04-15
4. ENN ENERGY HOLDINGS LTD   2019-08-15 2024-04-23
4. ENN ENERGY HOLDINGS LTD   2019-09-19 2024-10-02
12. ENN ENERGY HOLDINGS LTD   2019-08-15 2024-10-02
11. ECOLAB INC   2022-06-03 2024-04-23
2. ECOLAB INC   2022-06-03 2024-10-02
13. ECOLAB INC   2022-12-01 2024-10-02
29. ENGIE SHS   2019-06-12 2024-10-02
10. ENTEGRIS INC MINNESOTA   2020-01-14 2024-04-23
3. ENTEGRIS INC MINNESOTA   2020-01-15 2024-04-23
14. ENTEGRIS INC MINNESOTA   2020-01-15 2024-10-02
10. EPIROC AKTIEBOLAG-UNSP ADR   2024-02-21 2024-12-17
65. EPIROC AKTIEBOLAG-UNSP ADR   2024-02-21 2025-02-28
18. EPIROC AKTIEBOLAG-UNSP ADR   2024-02-22 2025-02-28
13. EQTY LIFESTYLS PPTYS INC   2021-06-28 2024-12-17
10. EXPEDITORS INTL WASH INC   2018-10-10 2024-04-23
14. EXPEDITORS INTL WASH INC   2018-10-10 2024-10-02
8. EXPEDITORS INTL WASH INC   2018-10-10 2024-12-17
1. EXPERIAN PLC SP ADR   2023-12-14 2024-04-23
3. EXPERIAN PLC SP ADR   2023-12-14 2024-12-17
1. META PLATFORMS INC CLASS A COMMON STOCK   2022-12-01 2024-03-06
5. META PLATFORMS INC CLASS A COMMON STOCK   2022-12-01 2024-04-05
2. META PLATFORMS INC CLASS A COMMON STOCK   2022-12-01 2024-04-08
19. META PLATFORMS INC CLASS A COMMON STOCK   2022-12-01 2024-04-23
16. META PLATFORMS INC CLASS A COMMON STOCK   2022-12-01 2024-10-02
10. META PLATFORMS INC CLASS A COMMON STOCK   2022-12-01 2024-12-17
2. FACTSET RESH SYS INC   2018-10-10 2024-04-23
6. FACTSET RESH SYS INC   2018-10-10 2024-10-02
1. FACTSET RESH SYS INC   2018-10-10 2024-12-17
35. FANUC LTD-UNSP   2023-12-11 2024-10-02
89.43 FHLMC SD 6706 04 50%2054   2025-01-27 2024-12-31
86.82 FHLMC SD 6706 04 50%2054     2025-02-25
71.71 FHLMC SD 8151 02 50%2051   2024-03-25 2024-03-25
82.92 FHLMC SD 8151 02 50%2051   2024-04-25 2024-04-25
95.79 FHLMC SD 8151 02 50%2051   2024-05-28 2024-05-28
91.09 FHLMC SD 8151 02 50%2051   2024-06-25 2024-06-25
82.49 FHLMC SD 8151 02 50%2051   2024-07-25 2024-07-25
88.48 FHLMC SD 8151 02 50%2051   2024-08-26 2024-08-26
91.11 FHLMC SD 8151 02 50%2051   2024-09-25 2024-09-25
80.11 FHLMC SD 8151 02 50%2051   2024-10-25 2024-10-25
85.85 FHLMC SD 8151 02 50%2051   2024-11-25 2024-11-25
70.69 FHLMC SD 8151 02 50%2051   2024-12-26 2024-12-26
83.29 FHLMC SD 8151 02 50%2051   2025-01-27 2024-12-31
63.69 FHLMC SD 8151 02 50%2051     2025-02-25
36.35 FHLMC SD 8236 03 50%2052   2024-03-25 2024-03-25
53.04 FHLMC SD 8236 03 50%2052   2024-04-25 2024-04-25
45.48 FHLMC SD 8236 03 50%2052   2024-05-28 2024-05-28
43.03 FHLMC SD 8236 03 50%2052   2024-06-25 2024-06-25
47.94 FHLMC SD 8236 03 50%2052   2024-07-25 2024-07-25
57.59 FHLMC SD 8236 03 50%2052   2024-08-26 2024-08-26
43.17 FHLMC SD 8236 03 50%2052   2024-09-25 2024-09-25
40.69 FHLMC SD 8236 03 50%2052   2024-10-25 2024-10-25
36.49 FHLMC SD 8236 03 50%2052   2024-11-25 2024-11-25
49.82 FHLMC SD 8236 03 50%2052   2024-12-26 2024-12-26
49.74 FHLMC SD 8236 03 50%2052   2025-01-27 2024-12-31
32.25 FHLMC SD 8236 03 50%2052     2025-02-25
54.11 FNMA PMA4398 02%2051   2024-03-25 2024-03-25
62.74 FNMA PMA4398 02%2051   2024-04-25 2024-04-25
70.15 FNMA PMA4398 02%2051   2024-05-28 2024-05-28
75.79 FNMA PMA4398 02%2051   2024-06-25 2024-06-25
76.09 FNMA PMA4398 02%2051   2024-07-25 2024-07-25
78.36 FNMA PMA4398 02%2051   2024-08-26 2024-08-26
70.08 FNMA PMA4398 02%2051   2024-09-25 2024-09-25
60.7 FNMA PMA4398 02%2051   2024-10-25 2024-10-25
71.98 FNMA PMA4398 02%2051   2024-11-25 2024-11-25
65.29 FNMA PMA4398 02%2051   2024-12-26 2024-12-26
62.41 FNMA PMA4398 02%2051   2025-01-27 2024-12-31
54.64 FNMA PMA4398 02%2051     2025-02-25
73.96 FNMA PMA4355 02%2051   2024-03-25 2024-03-25
72.77 FNMA PMA4355 02%2051   2024-04-25 2024-04-25
86.82 FNMA PMA4355 02%2051   2024-05-28 2024-05-28
91.71 FNMA PMA4355 02%2051   2024-06-25 2024-06-25
88.99 FNMA PMA4355 02%2051   2024-07-25 2024-07-25
92.78 FNMA PMA4355 02%2051   2024-08-26 2024-08-26
81.16 FNMA PMA4355 02%2051   2024-09-25 2024-09-25
80.58 FNMA PMA4355 02%2051   2024-10-25 2024-10-25
81.09 FNMA PMA4355 02%2051   2024-11-25 2024-11-25
70.97 FNMA PMA4355 02%2051   2024-12-26 2024-12-26
77.44 FNMA PMA4355 02%2051   2025-01-27 2024-12-31
66.46 FNMA PMA4355 02%2051     2025-02-25
65.21 FNMA PMA4598 02 50%2052   2024-03-25 2024-03-25
105.97 FNMA PMA4598 02 50%2052   2024-04-25 2024-04-25
120.38 FNMA PMA4598 02 50%2052   2024-05-28 2024-05-28
93.74 FNMA PMA4598 02 50%2052   2024-06-25 2024-06-25
142.16 FNMA PMA4598 02 50%2052   2024-07-25 2024-07-25
102.63 FNMA PMA4598 02 50%2052   2024-08-26 2024-08-26
108.58 FNMA PMA4598 02 50%2052   2024-09-25 2024-09-25
97.41 FNMA PMA4598 02 50%2052   2024-10-25 2024-10-25
98.27 FNMA PMA4598 02 50%2052   2024-11-25 2024-11-25
83.09 FNMA PMA4598 02 50%2052   2024-12-26 2024-12-26
84.59 FNMA PMA4598 02 50%2052   2025-01-27 2024-12-31
77.44 FNMA PMA4598 02 50%2052     2025-02-25
56.83 FNMA PMA4730 03%2052   2024-03-25 2024-03-25
92.63 FNMA PMA4730 03%2052   2024-04-25 2024-04-25
76.78 FNMA PMA4730 03%2052   2024-05-28 2024-05-28
54.4 FNMA PMA4730 03%2052   2024-06-25 2024-06-25
111.33 FNMA PMA4730 03%2052   2024-07-25 2024-07-25
54.37 FNMA PMA4730 03%2052   2024-08-26 2024-08-26
80.66 FNMA PMA4730 03%2052   2024-09-25 2024-09-25
91.11 FNMA PMA4730 03%2052   2024-10-25 2024-10-25
83.43 FNMA PMA4730 03%2052   2024-11-25 2024-11-25
64.52 FNMA PMA4730 03%2052   2024-12-26 2024-12-26
54.85 FNMA PMA4730 03%2052   2025-01-27 2024-12-31
54.74 FNMA PMA4730 03%2052     2025-02-25
75.29 FNMA PMA4782 03 50%2052   2024-03-25 2024-03-25
70.77 FNMA PMA4782 03 50%2052   2024-04-25 2024-04-25
108.62 FNMA PMA4782 03 50%2052   2024-05-28 2024-05-28
61.5 FNMA PMA4782 03 50%2052   2024-06-25 2024-06-25
65.3 FNMA PMA4782 03 50%2052   2024-07-25 2024-07-25
148.2 FNMA PMA4782 03 50%2052   2024-08-26 2024-08-26
90.77 FNMA PMA4782 03 50%2052   2024-09-25 2024-09-25
109.41 FNMA PMA4782 03 50%2052   2024-10-25 2024-10-25
96.97 FNMA PMA4782 03 50%2052   2024-11-25 2024-11-25
81.66 FNMA PMA4782 03 50%2052   2024-12-26 2024-12-26
103.27 FNMA PMA4782 03 50%2052   2025-01-27 2024-12-31
100.1 FNMA PMA4782 03 50%2052     2025-02-25
12. FIDELITY NATL INFORMATION SVCS INC COM   2023-08-28 2024-04-23
14. FIDELITY NATL INFORMATION SVCS INC COM   2023-08-28 2024-10-02
5. FIDELITY NATL INFORMATION SVCS INC COM   2023-08-28 2024-12-17
70.9 GNM PMA8098M 03%2052   2024-03-20 2024-03-20
63.09 GNM PMA8098M 03%2052   2024-04-22 2024-04-22
81.07 GNM PMA8098M 03%2052   2024-05-20 2024-05-20
81.44 GNM PMA8098M 03%2052   2024-06-20 2024-06-20
77.91 GNM PMA8098M 03%2052   2024-07-22 2024-07-22
78.72 GNM PMA8098M 03%2052   2024-08-20 2024-08-20
95.71 GNM PMA8098M 03%2052   2024-09-20 2024-09-20
66.5 GNM PMA8098M 03%2052   2024-10-21 2024-10-21
66.5 GNM PMA8098M 03%2052   2024-10-21 2024-10-21
66.5 GNM PMA8098M 03%2052   2024-10-21 2024-10-21
85.04 GNM PMA8098M 03%2052   2024-11-20 2024-11-20
85.41 GNM PMA8098M 03%2052   2024-12-20 2024-12-20
68.89 GNM PMA8098M 03%2052   2025-01-21 2024-12-31
68.89 GNM PMA8098M 03%2052   2025-01-21 2024-12-31
68.89 GNM PMA8098M 03%2052   2025-01-21 2024-12-31
87.93 GNM PMA8098M 03%2052     2025-02-20
8. GENL DYNAMICS CORP COM   2021-06-28 2024-04-23
2. GENL DYNAMICS CORP COM   2021-06-28 2024-10-02
.3333 GRAIL INC   2020-09-29 2024-06-27
.1668 GRAIL INC   2020-09-30 2024-06-27
.5 GRAIL INC   2021-12-08 2024-09-05
.5001 GRAIL INC   2021-12-14 2024-09-05
.6667 GRAIL INC   2021-12-10 2024-09-05
.1667 GRAIL INC   2021-12-09 2024-09-05
.1665 GRAIL INC   2020-09-30 2024-09-05
.5001 GRAIL INC   2022-06-03 2024-09-06
1.3333 GRAIL INC   2022-05-06 2024-09-06
.1666 GRAIL INC   2021-12-14 2024-09-06
2.9999 GRAIL INC   2022-06-03 2024-09-09
1.3334 GRAIL INC   2023-01-10 2024-09-10
.6666 GRAIL INC   2022-06-13 2024-09-10
.8333 GRAIL INC   2023-01-10 2024-09-11
.1667 GRAIL INC   2023-05-31 2024-09-11
.1667 GRAIL INC   2023-06-28 2024-09-12
.1666 GRAIL INC   2023-05-31 2024-09-12
.6667 GRAIL INC   2023-06-29 2024-09-12
1. GRAIL INC   2023-06-29 2024-09-13
1. GRAIL INC   2023-07-28 2024-09-13
.3333 GRAIL INC   2023-10-03 2024-09-16
.3333 GRAIL INC   2023-10-06 2024-09-16
.5 GRAIL INC   2023-10-04 2024-09-16
.5 GRAIL INC   2023-10-02 2024-09-16
.1667 GRAIL INC   2023-09-29 2024-09-16
.1667 GRAIL INC   2023-07-28 2024-09-16
9. GRUPO FIN BANORTE-SPON ADR   2019-12-16 2024-04-23
13. GRUPO FIN BANORTE-SPON ADR   2019-12-16 2024-10-02
10. GRUPO FIN BANORTE-SPON ADR   2020-06-04 2024-10-02
3. HASBRO INC 00   2022-04-11 2024-04-23
6. HASBRO INC 00   2020-04-15 2024-04-23
7. HASBRO INC 00   2022-04-11 2024-10-02
27. HASBRO INC 00   2022-04-11 2024-12-24
1. HASBRO INC 00   2022-04-11 2024-12-26
104. HASBRO INC 00   2022-12-01 2024-12-26
3. HASBRO INC 00   2023-04-20 2024-12-26
24. HASBRO INC 00   2022-06-03 2024-12-26
8. HENKEL KGAA SPONSORED ADR REPSTG PFD SHS   2022-08-25 2024-12-17
49. HENKEL KGAA SPONSORED ADR REPSTG PFD SHS   2022-08-25 2025-01-16
3. HENKEL KGAA SPONSORED ADR REPSTG PFD SHS   2024-04-23 2025-02-03
54. HENKEL KGAA SPONSORED ADR REPSTG PFD SHS   2023-04-19 2025-02-03
42. HENKEL KGAA SPONSORED ADR REPSTG PFD SHS   2022-08-26 2025-02-03
35. HENKEL KGAA SPONSORED ADR REPSTG PFD SHS   2022-08-25 2025-02-03
25. HENKEL KGAA SPONSORED ADR REPSTG PFD SHS   2023-11-10 2025-02-03
9. HONEYWELL INTERNATIONAL INC   2021-06-28 2024-10-02
8. HONEYWELL INTERNATIONAL INC   2021-06-28 2024-12-17
1. HOYA CORP ADR   2022-08-03 2024-04-23
4. HOYA CORP ADR   2022-08-03 2024-10-02
1. IMCD GROUP ADR   2022-06-14 2024-04-23
6. IMCD GROUP ADR   2022-06-14 2024-10-02
19. ICICI BK LTD SPONSORED ADR   2018-10-10 2024-10-02
5. ILLUMINA INC   2020-09-24 2024-04-23
1. ILLUMINA INC   2020-09-25 2024-04-23
4. ILLUMINA INC   2020-09-28 2024-04-23
2. ILLUMINA INC   2020-09-29 2024-04-23
2. ILLUMINA INC   2020-09-29 2024-10-02
2. ILLUMINA INC   2020-09-30 2024-10-02
3. ILLUMINA INC   2021-12-08 2024-10-02
1. ILLUMINA INC   2021-12-09 2024-10-02
4. ILLUMINA INC   2021-12-10 2024-10-02
1. ILLUMINA INC   2021-12-14 2024-10-02
9. ING GROEP N V SPONSORED ADR   2023-10-31 2024-04-23
9. ING GROEP N V SPONSORED ADR   2023-10-31 2024-08-06
113. ING GROEP N V SPONSORED ADR   2023-11-01 2024-08-06
5. ING GROEP N V SPONSORED ADR   2023-11-01 2024-08-07
9. ING GROEP N V SPONSORED ADR   2023-11-01 2024-12-17
3. INTUITIVE SURGICAL INC   2020-04-23 2024-04-23
5. INTUITIVE SURGICAL INC   2020-04-23 2024-10-02
2. INTUITIVE SURGICAL INC   2020-04-23 2024-12-17
12. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR   2023-02-03 2024-04-23
80. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR   2023-02-03 2024-10-02
2000. JOHNSON & JOHNSON   2023-04-24 2024-03-21
3000. JOHNSON & JOHNSON   2022-06-06 2024-03-21
15000. JOHNSON & JOHNSON   2020-10-19 2024-03-21
3000. JOHNSON & JOHNSON   2023-08-18 2024-03-21
3000. JOHNSON & JOHNSON   2021-02-17 2024-03-21
12. KBC GROUPE SA SHS   2023-05-25 2024-10-02
14000. KEYCORP   2020-08-17 2024-09-19
2000. KEYCORP   2022-06-06 2024-09-19
1000. KEYCORP   2021-04-15 2024-09-19
2000. KEYCORP   2021-02-17 2024-09-19
1000. KEYCORP   2020-11-20 2024-09-19
4. KEYSIGHT TECHNOLOGIES INC SHS   2023-12-20 2024-04-23
6. KEYSIGHT TECHNOLOGIES INC SHS   2023-12-20 2024-10-02
6. LAMB WESTON HOLDINGS INC REG SHS   2020-07-02 2024-04-23
15. LAMB WESTON HOLDINGS INC REG SHS   2020-07-02 2024-10-02
66. LEGRAND SA-UNSP   2022-06-03 2024-03-22
135. LEGRAND SA-UNSP   2023-04-20 2024-03-22
19. LEGRAND SA-UNSP   2022-05-06 2024-03-22
18. LENNAR CORP CL A   2022-12-01 2024-04-23
23. LENNAR CORP CL A   2022-12-01 2024-10-02
2. LENNOX INTL INC   2022-07-12 2024-04-23
2. LENNOX INTL INC   2022-07-12 2024-10-02
3. LI NING CO LTD-UNSPON ADR   2022-11-04 2024-04-23
4. LI NING CO LTD-UNSPON ADR   2022-11-04 2024-12-17
15. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR   2023-09-11 2024-10-02
79. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR   2023-09-11 2025-02-10
4473. LOOMIS SAYLES SECURITIZE ASSETS FD CL INSTL   2018-10-12 2024-10-03
4. LOWES COMPANIES INC   2023-09-22 2024-04-23
14. LOWES COMPANIES INC   2023-09-22 2024-10-02
4. M & T BK CORP   2020-01-14 2024-04-23
7. M & T BK CORP   2020-01-14 2024-10-02
6. MARTIN MARIETTA MATLS   2021-06-28 2024-04-23
5. MARTIN MARIETTA MATLS   2021-06-28 2024-06-24
4. MARTIN MARIETTA MATLS   2021-06-28 2024-06-25
18. MERCK KGAA- ADR   2020-09-18 2024-04-23
10. MERCK AND CO INC SHS   2022-08-19 2024-04-23
13. MERCK AND CO INC SHS   2022-08-19 2024-12-17
11.2 CIE GENERALE DES ETABLISSEMENTS MICHELIN   2022-04-18 2024-04-23
58.8 CIE GENERALE DES ETABLISSEMENTS MICHELIN   2022-06-03 2024-04-23
2. CIE GENERALE DES ETABLISSEMENTS MICHELIN   2022-06-03 2025-01-07
279. CIE GENERALE DES ETABLISSEMENTS MICHELIN   2022-12-01 2025-01-07
532. CIE GENERALE DES ETABLISSEMENTS MICHELIN   2022-12-01 2025-01-08
15. CIE GENERALE DES ETABLISSEMENTS MICHELIN   2024-12-17 2025-01-10
312. CIE GENERALE DES ETABLISSEMENTS MICHELIN   2022-12-01 2025-01-10
24. CIE GENERALE DES ETABLISSEMENTS MICHELIN   2023-04-20 2025-01-10
4. MICROSOFT CORPORATION   2018-06-25 2024-04-23
15. MICROSOFT CORPORATION   2018-06-25 2024-04-23
14. MICROSOFT CORPORATION   2018-06-25 2024-06-24
1. MICROSOFT CORPORATION   2018-10-17 2024-06-24
4. MICROSOFT CORPORATION   2019-06-17 2024-06-24
5. MICROSOFT CORPORATION   2019-09-17 2024-06-24
11. MICROSOFT CORPORATION   2019-09-17 2024-10-02
3. MICROSOFT CORPORATION   2020-04-01 2024-10-02
14. MICROSOFT CORPORATION   2020-04-01 2024-12-17
10. MICROSOFT CORPORATION   2020-04-01 2024-12-17
2. MICROCHIP TECHNOLOGY INC COM   2022-12-01 2024-04-23
19. MICROCHIP TECHNOLOGY INC COM   2022-12-01 2024-10-02
. MILLROSE PROPERTIES INC   2025-02-10 2025-02-10
133. MILLROSE PROPERTIES INC   2025-02-10 2025-02-18
82. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2021-06-28 2024-10-02
163. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2021-06-28 2024-12-17
3. MIZUHO FINL GROUP INC ADR   2024-09-24 2024-12-17
164. MIZUHO FINL GROUP INC ADR   2024-09-24 2025-01-31
10. MOELIS AND COMPANY SHS A   2020-01-15 2024-04-23
13. MOELIS AND COMPANY SHS A   2020-01-15 2024-10-02
42. MONSTER BEVERAGE SHS   2018-10-10 2024-04-23
56. MONSTER BEVERAGE SHS   2018-10-10 2024-10-02
39. MONSTER BEVERAGE SHS   2018-10-10 2024-12-17
2000. MORGAN STANLEY GLB   2022-07-21 2024-11-22
1. MTU AERO ENGINES AG SHS   2022-05-09 2024-04-23
1. MTU AERO ENGINES AG SHS   2022-05-09 2024-12-17
7. NETFLIX.COM INC COM   2022-05-10 2024-04-23
1. NETFLIX.COM INC COM   2022-05-09 2024-04-23
2. NETFLIX.COM INC COM   2022-05-10 2024-10-02
9. NETFLIX.COM INC COM   2022-06-03 2024-10-02
4. NETFLIX.COM INC COM   2022-06-03 2024-12-17
1. NETFLIX.COM INC COM   2022-06-03 2025-01-02
1. NEWMARKET CORP   2020-01-13 2024-04-23
4. NEWMARKET CORP   2020-01-14 2024-04-25
2. NEWMARKET CORP   2020-01-14 2024-10-02
7. NIKE INC CL B   2024-07-01 2024-10-02
1. NIKE INC CL B   2024-07-02 2024-10-02
4. NIKE INC CL B   2024-07-03 2024-12-17
16. NIKE INC CL B   2024-07-02 2024-12-17
17. NITORI HOLDINGS CO LTD UNSPONSORED ADR (JAPAN)   2023-12-27 2024-12-17
7. NOMURA RESH INST LTD ADR   2022-06-17 2024-04-23
57. NOMURA RESH INST LTD ADR   2022-06-17 2024-08-07
43. NOMURA RESH INST LTD ADR   2022-06-17 2024-10-04
15. NOVARTIS AG ADR   2022-12-01 2024-04-23
13. NOVARTIS AG ADR   2022-12-01 2024-10-02
9. NOVARTIS AG ADR   2022-12-01 2024-12-17
20. NOVO-NORDISK A S ADR   2018-10-10 2024-04-23
2. NOVO-NORDISK A S ADR   2018-10-10 2024-04-23
4. NOVO-NORDISK A S ADR   2018-10-10 2024-10-02
18. NOVO-NORDISK A S ADR   2018-10-10 2024-10-02
11. NOVO-NORDISK A S ADR   2018-10-10 2024-12-17
6. NVIDIA CORP 00   2019-06-24 2024-03-04
3. NVIDIA CORP 00   2019-06-25 2024-03-04
4. NVIDIA CORP 00   2019-06-25 2024-03-06
5. NVIDIA CORP 00   2019-06-25 2024-03-25
11. NVIDIA CORP 00   2019-06-25 2024-04-23
95. NVIDIA CORP 00   2019-06-25 2024-10-02
34. NVIDIA CORP 00   2019-06-25 2024-12-17
12. OLD DOMINION FREIGHT LINE INC COM   2020-01-14 2024-04-12
3. OLD DOMINION FREIGHT LINE INC COM   2020-01-14 2024-04-23
1. OLD DOMINION FREIGHT LINE INC COM   2020-01-14 2024-10-02
2. OLD DOMINION FREIGHT LINE INC COM   2020-04-15 2024-10-02
1. OLD DOMINION FREIGHT LINE INC COM   2020-04-15 2024-12-17
41. ORACLE SYS CORP   2020-09-23 2024-04-23
29. ORACLE SYS CORP   2020-09-23 2024-10-02
19. ORACLE SYS CORP   2020-09-24 2024-10-02
18. ORACLE SYS CORP   2020-09-24 2024-12-17
3. ORACLE SYS CORP   2020-09-24 2025-01-02
4. ORACLE SYS CORP   2020-09-24 2025-01-03
2. ORACLE SYS CORP   2020-09-24 2025-01-06
1. OSHKOSH CORPORATION   2022-01-24 2024-04-23
9. OTIS WORLDWIDE CORP REG SH   2021-03-03 2024-04-23
13. OTIS WORLDWIDE CORP REG SH   2021-03-03 2024-10-02
2. OTIS WORLDWIDE CORP REG SH   2021-03-03 2024-12-17
13. PNC FINCL SERVICES GROUP   2022-12-01 2024-04-23
9. PNC FINCL SERVICES GROUP   2022-12-01 2024-10-02
33. BANK MANDIRI TBK-UNSPON ADR   2020-05-04 2024-04-23
26. BANK MANDIRI TBK-UNSPON ADR   2020-05-04 2024-10-02
95. BANK MANDIRI TBK-UNSPON ADR   2020-05-04 2024-10-14
9. BANK MANDIRI TBK-UNSPON ADR   2021-04-13 2024-10-14
6. PARKER HANNIFIN CORP   2021-06-28 2024-04-23
9. PARKER HANNIFIN CORP   2021-06-28 2024-10-02
13. PAYPAL HOLDINGS INC SHS   2022-12-01 2024-04-23
16. PAYPAL HOLDINGS INC SHS   2022-12-01 2024-10-02
7. PAYPAL HOLDINGS INC SHS   2022-12-01 2024-12-17
17. PERNOD RICARD SA - SPON   2020-10-26 2024-10-02
7. TELEKOMUNIKASI INDONESIA - ADR   2018-10-10 2024-12-17
11. TELEKOMUNIKASI INDONESIA - ADR   2018-10-10 2025-01-31
1. TELEKOMUNIKASI INDONESIA - ADR   2024-04-23 2025-02-03
121. TELEKOMUNIKASI INDONESIA - ADR   2018-10-10 2025-02-03
20. TELEKOMUNIKASI INDONESIA - ADR   2023-11-30 2025-02-03
33. TELEKOMUNIKASI INDONESIA - ADR   2023-12-01 2025-02-03
17. PIRAEUS FINL HOLDINGS SOCIETE ANONY ADR   2024-02-14 2024-04-23
2. POOL CORPORATION   2022-12-20 2024-04-23
3. POOL CORPORATION   2022-12-20 2024-10-02
7. POST HOLDINGS INC SHS   2020-01-14 2024-04-23
9. POST HOLDINGS INC SHS   2020-01-14 2024-10-02
2. POST HOLDINGS INC SHS   2020-01-15 2024-12-17
1. POST HOLDINGS INC SHS   2020-01-14 2024-12-17
1. PROCTER & GAMBLE CO   2021-06-28 2024-04-23
8. PROCTER & GAMBLE CO   2021-06-28 2024-10-02
8. QUALCOMM INC   2018-10-10 2024-04-23
9. QUALCOMM INC   2018-10-10 2024-04-23
17. QUALCOMM INC   2018-10-10 2024-10-02
2. QUALCOMM INC   2020-04-09 2024-10-02
17. QUALCOMM INC   2018-10-10 2024-10-02
28. RPM INTERNATIONAL INC   2021-06-28 2024-10-02
22. RECRUIT HOLDINGS CO.LTD. SHS ADR   2023-05-23 2024-04-23
52. RECRUIT HOLDINGS CO.LTD. SHS ADR   2023-05-23 2024-07-10
126. RECRUIT HOLDINGS CO.LTD. SHS ADR   2023-05-23 2024-07-11
2. REGENERON PHARMACTCLS   2018-10-10 2024-04-23
4. REGENERON PHARMACTCLS   2018-10-10 2024-10-02
1. REGENERON PHARMACTCLS   2018-10-10 2024-12-17
3. RELX PLC   2018-06-26 2024-04-23
3. RELX PLC   2018-06-26 2024-10-02
20. RELX PLC   2018-10-10 2024-10-02
151. RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS   2023-02-28 2024-09-05
6. RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS   2023-02-28 2024-12-17
7. RENTOKIL GROUP PLC SPONSORED ADR   2024-03-01 2024-09-11
37. RENTOKIL GROUP PLC SPONSORED ADR   2024-03-01 2024-09-12
9. RENTOKIL GROUP PLC SPONSORED ADR   2024-03-04 2024-09-17
36. RENTOKIL GROUP PLC SPONSORED ADR   2024-03-04 2024-09-18
18. RENTOKIL GROUP PLC SPONSORED ADR   2024-03-08 2024-09-18
6. RENTOKIL GROUP PLC SPONSORED ADR   2024-03-11 2024-10-08
32. RENTOKIL GROUP PLC SPONSORED ADR   2024-04-05 2024-10-08
13. RENTOKIL GROUP PLC SPONSORED ADR   2024-03-08 2024-10-08
30. RENTOKIL GROUP PLC SPONSORED ADR   2024-04-05 2024-10-09
1. RENTOKIL GROUP PLC SPONSORED ADR   2024-04-23 2024-10-09
6. ROCHE HLDG LTD SPONSORED ADR   2020-01-03 2024-04-23
32. ROCHE HLDG LTD SPONSORED ADR   2020-01-03 2024-04-23
30. ROCHE HLDG LTD SPONSORED ADR   2020-01-03 2024-10-02
15. ROCHE HLDG LTD SPONSORED ADR   2020-01-03 2024-10-02
37. ROCHE HLDG LTD SPONSORED ADR   2020-01-03 2024-10-14
1. ROCHE HLDG LTD SPONSORED ADR   2020-01-03 2024-10-14
40. ROCHE HLDG LTD SPONSORED ADR   2020-03-13 2024-10-14
18. ROCHE HLDG LTD SPONSORED ADR   2020-03-13 2024-12-17
3. RYANAIR HOLDINGS PLC SHS ADR   2016-06-06 2024-04-23
6. RYANAIR HOLDINGS PLC SHS ADR   2017-11-29 2024-05-22
10. RYANAIR HOLDINGS PLC SHS ADR   2017-12-15 2024-05-22
3. RYANAIR HOLDINGS PLC SHS ADR   2016-06-06 2024-05-22
3. RYANAIR HOLDINGS PLC SHS ADR   2018-10-10 2024-05-23
6. RYANAIR HOLDINGS PLC SHS ADR   2018-10-10 2024-12-17
15. SEI INVT CO PA PV $0.01   2018-10-10 2024-04-23
25. SEI INVT CO PA PV $0.01   2018-10-10 2024-10-02
10. SEI INVT CO PA PV $0.01   2018-10-10 2024-12-17
11. SALESFORCE.COM INC COMMON   2020-04-07 2024-04-23
9. SALESFORCE.COM INC COMMON   2020-04-07 2024-10-02
11. SALESFORCE.COM INC COMMON   2020-04-09 2024-10-02
2. SALESFORCE.COM INC COMMON   2020-04-13 2024-10-02
6. SAMPO PLC SHS   2015-03-10 2024-04-23
8. SAMPO PLC SHS   2016-03-11 2024-04-23
4. SAMPO PLC SHS   2016-03-11 2024-12-17
3. SAP SE SHS   2023-07-12 2024-04-23
11. SAP SE SHS   2023-07-12 2024-05-30
2. SAP SE SHS   2023-07-12 2024-12-17
5. SHIN-ETSU CHEM-UNSPON   2023-12-22 2024-04-23
4. SHIN-ETSU CHEM-UNSPON   2023-12-22 2024-12-17
33. SHOPIFY INC CL A   2022-06-03 2024-04-23
37. SHOPIFY INC CL A   2022-06-03 2024-10-02
6. SHOPIFY INC CL A   2022-07-26 2024-12-17
10. SHOPIFY INC CL A   2022-06-13 2024-12-17
5. SHOPIFY INC CL A   2022-06-03 2024-12-17
2. SIEMENS HEALTHINEERS ADR   2022-10-20 2024-04-23
53. SIEMENS HEALTHINEERS ADR   2022-10-20 2025-01-13
6. SKYWORKS SOLUTIONS INC   2022-06-03 2024-04-23
7. SKYWORKS SOLUTIONS INC   2022-06-03 2024-10-02
5. SKYWORKS SOLUTIONS INC   2022-07-12 2024-10-02
9. SONY CORP/AMER SHARES NEW/   2021-06-30 2024-10-02
34. SONY CORP/AMER SHARES NEW/   2022-12-01 2024-10-02
176. SONY CORP/AMER SHARES NEW/   2022-12-01 2024-12-17
4. BLOCK INC   2022-12-01 2024-04-23
13. BLOCK INC   2022-06-13 2024-04-23
13. BLOCK INC   2022-12-01 2024-10-02
13. BLOCK INC   2022-12-01 2024-12-17
17. STARBUCKS CORP COM   2018-10-10 2024-04-23
21. STARBUCKS CORP COM   2018-10-10 2024-10-02
14. STARBUCKS CORP COM   2018-10-10 2024-12-17
2. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2024-01-26 2024-04-23
105. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2024-01-26 2024-07-25
13. SUNCOR ENERGY INC NEW   2020-04-15 2024-10-02
15. SUNCOR ENERGY INC NEW   2020-04-15 2024-11-27
9. SUNCOR ENERGY INC NEW   2021-02-18 2024-11-27
21. SUNCOR ENERGY INC NEW   2021-02-19 2024-11-27
93. SUNCOR ENERGY INC NEW   2021-02-19 2025-02-04
2. SUZUKI MOTOR CORP SHS   2019-01-22 2024-04-23
4. SUZUKI MOTOR CORP SHS   2019-01-22 2024-12-17
3. TAIWAN S MANUFCTRING ADR   2018-10-10 2024-04-23
17. TAIWAN S MANUFCTRING ADR   2018-10-10 2024-07-11
26. TAIWAN S MANUFCTRING ADR   2018-10-10 2024-07-17
6. TAIWAN S MANUFCTRING ADR   2018-10-10 2024-07-23
2. TAIWAN S MANUFCTRING ADR   2018-10-17 2024-10-02
3. TAIWAN S MANUFCTRING ADR   2019-10-01 2024-10-02
4. TAIWAN S MANUFCTRING ADR   2018-10-10 2024-10-02
1. TECHTRONIC INDS SPD ADR   2024-03-15 2024-04-23
7. TECHTRONIC INDS SPD ADR   2024-03-15 2024-10-02
5. TELEDYNE TECHNOLOGIES INC   2023-11-27 2024-10-02
4. TELEDYNE TECHNOLOGIES INC   2023-11-28 2024-10-02
12. SOMNIGROUP INTERNATIONAL INC   2024-04-12 2024-10-02
3. SOMNIGROUP INTERNATIONAL INC   2024-04-12 2024-12-17
7. TENCENT HOLDINGS LTD ADR   2020-04-15 2024-04-23
13. TENCENT HOLDINGS LTD ADR   2022-06-03 2024-10-02
2. TENCENT HOLDINGS LTD ADR   2022-04-18 2024-10-02
9. TENCENT HOLDINGS LTD ADR   2020-04-15 2024-10-02
22. TENCENT HOLDINGS LTD ADR   2022-06-03 2025-01-07
34. TENCENT HOLDINGS LTD ADR   2022-12-01 2025-01-07
10. TESLA INC   2022-12-01 2024-04-23
48. TESLA INC   2022-12-01 2024-10-02
3. TESLA INC   2022-12-13 2024-12-17
34. TESLA INC   2022-12-01 2024-12-17
3. TESLA INC   2022-12-13 2024-12-23
1. TESLA INC   2022-12-13 2024-12-24
3. TESLA INC   2022-12-23 2024-12-26
13. TESLA INC   2022-12-13 2024-12-26
5. TESLA INC   2022-12-23 2024-12-27
2. TESLA INC   2022-12-23 2024-12-30
2. TESLA INC   2022-12-23 2024-12-30
2. TESLA INC   2022-12-23 2024-12-31
3. TESLA INC   2022-12-23 2025-01-02
1. TESLA INC   2022-12-23 2025-01-03
5. TESLA INC   2022-12-30 2025-01-03
93. THALES SA UNSP ADR   2022-03-08 2024-03-11
4. THERMO FISHER SCIENTIFIC INC   2023-07-27 2024-10-02
2. THERMO FISHER SCIENTIFIC INC   2023-07-27 2024-12-17
9. 3I GROUP PLC SHS   2024-06-28 2024-12-17
1. TOKYO ELECTRON LTD SHS   2024-01-09 2024-12-17
8. TOTAL S.A. SP ADR   2024-01-11 2024-10-02
63. US BANCORP DEL NEW   2023-09-15 2024-04-23
13. US BANCORP DEL NEW   2023-09-18 2024-10-02
21. US BANCORP DEL NEW   2023-09-15 2024-10-02
20. US BANCORP DEL NEW   2023-09-18 2024-12-17
3. UNIFIRST CORP MASS COM   2021-01-15 2024-04-23
5. UNIFIRST CORP MASS COM   2021-01-15 2024-10-02
1. UNIFIRST CORP MASS COM   2021-01-19 2024-10-02
9. UNILEVER PLC W/I (UK/USD) US9047677045   2020-06-04 2024-10-02
4. UNILEVER PLC W/I (UK/USD) US9047677045   2020-04-15 2024-10-02
2000. US TSY 2.500% MAY 15 2046 2.500% MAY 15 2046   2018-10-12 2024-11-22
2000. US TSY 2.750% AUG 15 2047 2.750% AUG 15 2047   2018-10-12 2024-04-02
1000. US TSY 3.000% FEB 15 2049 3.000% FEB 15 2049   2020-01-03 2024-04-02
3000. US TSY 3.000% FEB 15 2049 3.000% FEB 15 2049   2020-01-27 2024-04-02
1000. US TSY 1.375% AUG 15 2050 1.375% AUG 15 2050   2020-11-20 2024-04-02
8000. US TSY 1.625% NOV 15 2050 1.625% NOV 15 2050   2021-09-17 2024-07-10
2000. US TSY 1.625% NOV 15 2050 1.625% NOV 15 2050   2021-04-15 2024-07-10
7000. US TSY 1.625% NOV 15 2050 1.625% NOV 15 2050   2021-02-23 2024-07-10
3000. U.S. TREASURY BOND 3.625% FEB 15 2053   2023-03-27 2024-03-13
2000. U.S. TREASURY BOND 3.625% FEB 15 2053   2024-04-25 2024-11-22
3000. U.S. TREASURY BOND 3.625% FEB 15 2053   2023-11-21 2024-11-22
2000. U.S. TREASURY BOND 3.625% FEB 15 2053   2023-04-24 2024-11-22
8000. U.S. TREASURY BOND 3.625% FEB 15 2053   2023-03-27 2024-11-22
1000. US TSY 4.250% FEB 15 2054 4.250% FEB 15 2054   2024-03-05 2024-04-02
1000. US TSY 4.500% FEB 15 2044 4.500% FEB 15 2044   2024-03-05 2024-11-22
1000. US TSY 3.875% AUG 15 2033 3.875% AUG 15 2033   2023-09-11 2024-03-13
1000. US TSY 3.875% AUG 15 2033 3.875% AUG 15 2033   2023-09-11 2024-11-22
2000. U.S. TREASURY NOTE 4.875% OCT 31 2028   2024-04-25 2024-10-04
8000. US TSY 4.000% JAN 31 2029 4.000% JAN 31 2029   2024-02-12 2024-11-22
4000. US TSY 4.625% FEB 28 2026 4.625% FEB 28 2026   2024-03-05 2024-07-15
11000. U.S. TREASURY NOTE 4.500% MAR 31 2026   2024-04-16 2024-09-13
4000. U.S. TREASURY NOTE 4.125% OCT 31 2029   2024-11-18 2024-12-17
5. UNIVERSAL MUSIC GRO-UNSP   2022-09-28 2024-04-23
13. UNIVERSAL MUSIC GRO-UNSP   2022-09-28 2024-12-17
1. VAT GROUP ADR   2024-03-08 2024-04-23
48. VAT GROUP ADR   2024-03-08 2024-08-26
33. VERALTO CORP REG SHS   2022-12-01 2024-05-07
3. VERALTO CORP REG SHS   2023-04-20 2024-05-07
65. VERIZON COMMUNICATIONS   2024-08-28 2024-10-02
2. VERTEX PHARMACEUTICALS INC 00   2021-07-19 2024-04-23
5. VERTEX PHARMACEUTICALS INC 00   2021-07-20 2024-04-23
6. VERTEX PHARMACEUTICALS INC 00   2021-07-20 2024-10-02
1. VERTEX PHARMACEUTICALS INC 00   2021-07-23 2024-10-02
4. VERTEX PHARMACEUTICALS INC 00   2021-07-26 2024-12-17
1. VERTEX PHARMACEUTICALS INC 00   2021-07-23 2024-12-17
21. VISA INC CL A SHRS   2018-10-10 2024-04-23
25. VISA INC CL A SHRS   2018-10-10 2024-10-02
14. VISA INC CL A SHRS   2018-10-10 2024-12-17
11. VULCAN MATERIALS CO   2020-01-14 2024-04-12
2. VULCAN MATERIALS CO   2020-01-14 2024-04-23
1. VULCAN MATERIALS CO   2020-01-14 2024-10-02
3. VULCAN MATERIALS CO   2020-01-14 2024-12-17
16000. WASTE MANAGEMENT INC COMPANY GUARNT GLB   2023-04-28 2024-04-05
2000. WASTE MANAGEMENT INC COMPANY GUARNT GLB   2023-08-18 2024-04-05
2000. WASTE MANAGEMENT INC COMPANY GUARNT GLB   2024-03-26 2024-04-05
2. WATERS CORP   2023-08-28 2024-04-23
2. WATERS CORP   2023-08-28 2024-10-02
2000. WELLS FARGO & COMPANY SER MTN GLB   2022-06-06 2024-10-03
3000. WELLS FARGO & COMPANY SER MTN GLB   2021-04-15 2024-10-03
1000. WELLS FARGO & COMPANY SER MTN GLB   2020-11-20 2024-10-03
8000. WELLS FARGO & COMPANY SER MTN GLB   2019-06-14 2024-10-03
2000. WELLS FARGO & COMPANY SER MTN GLB   2022-06-06 2024-11-22
1000. WELLS FARGO & COMPANY SER MTN GLB   2023-08-18 2024-11-22
14000. WELLS FARGO & COMPANY SER MTN GLB   2023-08-18 2025-02-19
13000. WESTPAC BANKING 2.35% 2025 GLB   2020-06-18 2024-10-03
2000. WESTPAC BANKING 2.35% 2025 GLB   2021-02-17 2024-10-03
1000. WESTPAC BANKING 2.35% 2025 GLB   2021-04-15 2024-10-03
2000. WESTPAC BANKING 2.35% 2025 GLB   2022-06-06 2024-10-03
4. WORKDAY INC CL A   2020-03-25 2024-04-23
5. WORKDAY INC CL A   2020-03-25 2024-10-02
3. WORKDAY INC CL A   2020-03-25 2024-12-17
11. XCEL ENERGY INC COM   2022-02-23 2024-04-23
32. XCEL ENERGY INC COM   2022-02-23 2024-10-02
7. XYLEM INC SHS   2022-04-18 2024-04-23
21. XYLEM INC SHS   2022-06-03 2024-04-23
8. YUM BRANDS INC COM   2018-10-10 2024-04-23
11. YUM BRANDS INC COM   2018-10-10 2024-10-02
5. YUM BRANDS INC COM   2018-10-10 2024-12-17
33. YUM CHINA HOLDINGS INC SHS   2018-10-10 2024-04-23
15. YUM CHINA HOLDINGS INC SHS   2018-10-10 2024-10-02
3. YUM CHINA HOLDINGS INC SHS   2018-10-10 2024-12-17
3. AON PLC REG SHS   2016-03-11 2024-10-02
13. CRH PLC   2024-03-28 2024-08-02
27. CRH PLC   2024-03-28 2024-11-06
4. COCA-COLA EUROPACIFIC PARTNERS PLC SHS   2023-03-10 2024-04-23
14. COCA-COLA EUROPACIFIC PARTNERS PLC SHS   2023-03-10 2024-08-02
10. COCA-COLA EUROPACIFIC PARTNERS PLC SHS   2023-03-10 2024-12-16
44. COCA-COLA EUROPACIFIC PARTNERS PLC SHS   2023-03-13 2024-12-16
13. COCA-COLA EUROPACIFIC PARTNERS PLC SHS   2023-03-13 2024-12-17
3. ICON PLC   2022-06-06 2024-10-02
1. ICON PLC   2022-08-01 2025-02-12
3. ICON PLC   2022-06-24 2025-02-12
8. ICON PLC   2022-06-06 2025-02-12
15. MEDTRONIC PLC SHS   2020-10-22 2024-04-23
1. MEDTRONIC PLC SHS   2020-10-22 2024-10-02
16. MEDTRONIC PLC SHS   2020-11-09 2024-10-02
4. STERIS PLC REG SHS   2020-09-28 2024-04-23
4. STERIS PLC REG SHS   2020-09-28 2024-10-02
1. STERIS PLC REG SHS   2020-09-28 2024-12-17
92. PERRIGO CO PLC   2022-12-01 2024-03-11
29. PERRIGO CO PLC   2022-06-03 2024-03-11
70. PERRIGO CO PLC   2020-02-28 2024-03-11
2. PERRIGO CO PLC   2023-04-20 2024-03-11
48. PERRIGO CO PLC   2020-02-27 2024-03-11
8. ALCON SA ACT NOM   2022-06-03 2024-04-23
19. ALCON SA ACT NOM   2022-12-01 2024-10-02
7. ALCON SA ACT NOM   2022-06-03 2024-10-02
7. CHUBB LTD   2023-12-14 2024-08-07
1. CHUBB LTD   2023-12-14 2024-12-17
4. AERCAP HOLDINGS N.V. SHS   2022-06-03 2024-04-23
6. AERCAP HOLDINGS N.V. SHS   2022-09-29 2024-04-23
11. AERCAP HOLDINGS N.V. SHS   2022-09-29 2024-10-02
1. AERCAP HOLDINGS N.V. SHS   2022-09-29 2024-12-17
5. ASM INTL N V COM   2023-01-23 2024-04-29
1. ASM INTL N V COM   2023-01-23 2024-05-09
1. ASM INTL N V COM   2023-01-23 2024-10-02
1. ASML HLDG NV NY REG SHS   2024-07-31 2024-10-02
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 49   17 32
b 637   184 453
c 466   744 -278
d 850   1,178 -328
e 713   1,070 -357
192   288 -96
82   124 -42
466   740 -274
549   870 -321
274   430 -156
482   537 -55
654   633 21
1,097   1,140 -43
941   696 245
2,022   1,391 631
5,595   5,382 213
122   89 33
3   3  
304   201 103
2,336   1,636 700
2,536   2,123 413
1,542   1,314 228
994   842 152
1,474   1,064 410
44   58 -14
886   1,136 -250
882   734 148
970   1,271 -301
285   375 -90
290   291 -1
827   1,013 -186
89   73 16
939   1,113 -174
144   171 -27
937   1,028 -91
4,294   4,710 -416
1,491   1,113 378
436   428 8
398   245 153
239   148 91
1,164   589 575
3,038   1,066 1,972
3,842   1,291 2,551
2,585   730 1,855
3,482   1,770 1,712
4,306   2,092 2,214
2,761   1,127 1,634
4,632   2,399 2,233
7,975   3,967 4,008
4,628   1,845 2,783
2,391   705 1,686
3,826   847 2,979
956   730 226
909   439 470
632   274 358
224   82 142
326   258 68
1,269   1,026 243
2,051   1,539 512
421   466 -45
951   931 20
1,278   835 443
665   379 286
399   255 144
150   85 65
2,239   2,007 232
1,660   1,268 392
1,533   975 558
10,444   5,713 4,731
7,791   4,180 3,611
10,387   7,306 3,081
779   593 186
519   280 239
4,600   3,105 1,495
1,204   731 473
123   388 -265
29   78 -49
319   855 -536
29   80 -51
377   1,141 -764
174   514 -340
284   856 -572
85   195 -110
312   1,067 -755
26   76 -50
369   908 -539
53   52 1
78   78  
1,250   1,423 -173
39   26 13
4,118   2,976 1,142
558   396 162
558   408 150
516   404 112
58   50 8
1,944   1,833 111
1,770   2,004 -234
725   915 -190
3,267   4,097 -830
526   538 -12
986   1,099 -113
789   682 107
600   511 89
173   170 3
283   356 -73
425   542 -117
463   666 -203
736   934 -198
222   101 121
619   202 417
3,254   2,130 1,124
1,630   1,059 571
3,471   2,282 1,189
1,221   648 573
2,391   1,048 1,343
1,525   1,233 292
769   685 84
769   1,000 -231
1,691   2,199 -508
1,691   2,259 -568
769   1,049 -280
615   723 -108
693   615 78
520   543 -23
1,905   2,151 -246
1,230   1,716 -486
299   481 -182
982   1,097 -115
407   640 -233
405   405  
188   174 14
698   686 12
1,248   858 390
811   472 339
896   603 293
44   36 8
508   428 80
297   289 8
594   180 414
297   319 -22
297   305 -8
148   150 -2
1,188   1,267 -79
1,039   1,023 16
445   451 -6
148   147 1
148   133 15
297   263 34
297   277 20
594   402 192
547   301 246
161   109 52
449   450 -1
45   46 -1
920   1,109 -189
673   984 -311
740   1,124 -384
763   843 -80
67   54 13
740   756 -16
418   574 -156
300   270 30
8,767   8,134 633
599   765 -166
977   878 99
1,085   878 207
607   556 51
821   667 154
17,480   17,214 266
2,354   2,112 242
2,197   1,679 518
1,115   1,285 -170
60   58 2
113   104 9
642   534 108
2,812   2,512 300
221   165 56
839   535 304
169   100 69
2,065   1,256 809
1,781   1,642 139
86   113 -27
639   871 -232
1,416   1,603 -187
314   531 -217
34   38 -4
2,722   1,183 1,539
594   266 328
945   434 511
122   48 74
1,384   1,108 276
2,396   1,818 578
52   46 6
1,039   1,157 -118
3,766   3,365 401
13,384   19,998 -6,614
1,885   2,524 -639
480   537 -57
695   636 59
479   526 -47
2,972   2,929 43
411   341 70
411   338 73
336   217 119
74   46 28
52   64 -12
807   1,069 -262
937   1,271 -334
475   638 -163
1,388   2,023 -635
1,011   971 40
1,368   1,213 155
403   144 259
415   139 276
415   144 271
440   139 301
904   210 694
1,461   326 1,135
3,957   884 3,073
27   28 -1
1,018   1,457 -439
1,696   2,252 -556
847   1,368 -521
847   1,149 -302
1,976   2,273 -297
2,494   2,382 112
488   364 124
627   820 -193
2,000   2,000  
14,000   13,950 50
2,000   2,000  
132   169 -37
127   172 -45
381   506 -125
2,412   1,880 532
505   342 163
3,286   1,985 1,301
497   430 67
1,272   537 735
382   162 220
1,580   754 826
185   188 -3
1,266   1,221 45
351   339 12
895   978 -83
1,143   704 439
1,765   985 780
933   563 370
41   41  
137   124 13
496   120 376
2,630   600 2,030
1,054   240 814
9,387   2,279 7,108
9,172   1,919 7,253
6,230   1,199 5,031
836   445 391
2,735   1,335 1,400
485   222 263
501   484 17
89   89  
87   87  
72   72  
83   83  
96   96  
91   91  
82   82  
88   88  
91   91  
80   80  
86   86  
71   71  
83   83  
64   64  
36   36  
53   53  
45   45  
43   43  
48   48  
58   58  
43   43  
41   41  
36   36  
50   50  
50   50  
32   32  
54   54  
63   63  
70   70  
76   76  
76   76  
78   78  
70   70  
61   61  
72   72  
65   65  
62   62  
55   55  
74   74  
73   73  
87   87  
92   92  
89   89  
93   93  
81   81  
81   81  
81   81  
71   71  
77   77  
66   66  
65   65  
106   106  
120   120  
94   94  
142   142  
103   103  
109   109  
97   97  
98   98  
83   83  
85   85  
77   77  
57   57  
93   93  
77   77  
54   54  
111   111  
54   54  
81   81  
91   91  
83   83  
65   65  
55   55  
55   55  
75   75  
71   71  
109   109  
62   62  
65   65  
148   148  
91   91  
109   109  
97   97  
82   82  
103   103  
100   100  
859   670 189
1,164   782 382
416   279 137
71   71  
63   63  
81   81  
81   81  
78   78  
79   79  
96   96  
67   67  
67   67  
67   67  
85   85  
85   85  
69   69  
69   69  
69   69  
88   88  
2,350   1,511 839
608   378 230
5   17 -12
3   9 -6
7   32 -25
7   33 -26
9   43 -34
2   11 -9
2   9 -7
7   20 -13
17   56 -39
2   11 -9
40   120 -80
18   44 -26
9   22 -13
11   28 -17
2   6 -4
2   5 -3
2   6 -4
9   21 -12
14   31 -17
14   33 -19
5   8 -3
5   8 -3
7   12 -5
7   12 -5
2   4 -2
2   5 -3
472   271 201
491   392 99
378   181 197
173   254 -81
347   424 -77
509   592 -83
1,544   2,284 -740
57   85 -28
5,943   6,576 -633
171   156 15
1,371   2,120 -749
179   133 46
1,035   816 219
64   58 6
1,157   1,127 30
900   691 209
750   583 167
535   472 63
1,841   1,952 -111
1,870   1,735 135
115   103 12
554   412 142
83   71 12
516   425 91
561   163 398
623   1,396 -773
125   300 -175
499   1,206 -707
249   610 -361
273   593 -320
273   599 -326
409   1,094 -685
136   361 -225
545   1,456 -911
136   375 -239
150   115 35
149   115 34
1,874   1,445 429
85   64 21
138   115 23
1,127   517 610
2,434   861 1,573
1,090   344 746
74   59 15
526   391 135
1,648   1,671 -23
2,473   2,552 -79
12,363   15,051 -2,688
2,473   2,401 72
2,473   2,922 -449
464   391 73
12,697   14,563 -1,866
1,814   1,768 46
907   1,021 -114
1,814   2,073 -259
907   1,049 -142
588   629 -41
939   944 -5
498   383 115
994   957 37
1,402   1,130 272
2,868   2,498 370
404   329 75
2,814   1,594 1,220
4,283   2,036 2,247
943   435 508
1,187   435 752
176   466 -290
220   622 -402
521   397 124
2,856   2,089 767
35,158   42,851 -7,693
930   842 88
3,793   2,947 846
589   667 -78
1,208   1,167 41
3,560   2,147 1,413
2,705   1,789 916
2,123   1,431 692
594   542 52
1,274   923 351
1,305   1,200 105
215   181 34
1,129   960 169
33   33  
4,588   4,001 587
8,608   7,630 978
239   255 -16
4,965   4,475 490
382   374 8
1,627   394 1,233
6,100   1,477 4,623
6,271   1,379 4,892
448   110 338
1,792   533 1,259
2,240   685 1,555
4,595   1,506 3,089
1,253   458 795
6,349   2,139 4,210
4,535   1,528 3,007
172   159 13
1,490   1,507 -17
12     12
3,039   3,124 -85
826   451 375
1,930   896 1,034
15   12 3
897   677 220
541   225 316
874   281 593
2,246   1,177 1,069
2,852   1,569 1,283
2,038   1,092 946
1,995   2,006 -11
119   97 22
170   97 73
3,973   1,247 2,726
568   173 395
1,424   356 1,068
6,407   1,793 4,614
3,681   797 2,884
886   199 687
586   464 122
2,188   1,867 321
1,078   934 144
585   537 48
84   76 8
314   301 13
1,254   1,215 39
218   225 -7
179   197 -18
1,746   1,607 139
1,500   1,212 288
1,466   1,275 191
1,485   1,105 380
895   765 130
2,560   425 2,135
256   42 214
465   85 380
2,092   382 1,710
1,194   234 960
5,172   230 4,942
2,586   115 2,471
3,531   154 3,377
4,774   192 4,582
9,037   422 8,615
11,275   365 10,910
4,428   131 4,297
2,637   815 1,822
651   204 447
195   68 127
389   131 258
199   65 134
4,731   2,435 2,296
4,873   1,722 3,151
3,193   1,131 2,062
3,063   1,072 1,991
497   179 318
665   238 427
334   119 215
121   114 7
875   604 271
1,362   873 489
193   134 59
2,040   2,181 -141
1,615   1,510 105
555   190 365
475   149 326
1,675   546 1,129
159   78 81
3,284   1,819 1,465
5,672   2,729 2,943
835   1,039 -204
1,233   1,279 -46
634   560 74
507   591 -84
115   165 -50
178   260 -82
16   20 -4
1,883   2,856 -973
311   492 -181
513   825 -312
70   70  
741   608 133
1,118   911 207
735   518 217
1,032   666 366
232   149 83
116   74 42
161   135 26
1,373   1,083 290
1,292   551 741
1,454   620 834
2,869   1,172 1,697
338   146 192
2,869   1,172 1,697
3,546   2,486 1,060
180   143 37
614   339 275
1,461   821 640
1,813   784 1,029
4,162   1,569 2,593
740   392 348
126   65 61
142   65 77
946   395 551
1,145   973 172
39   39  
174   201 -27
896   1,065 -169
227   250 -23
885   999 -114
442   581 -139
141   193 -52
755   966 -211
307   420 -113
709   906 -197
24   27 -3
189   243 -54
1,007   1,298 -291
1,172   1,217 -45
586   609 -23
1,446   1,501 -55
39   41 -2
1,564   1,526 38
649   687 -38
428   260 168
744   761 -17
1,240   1,066 174
372   260 112
378   242 136
274   194 80
1,009   871 138
1,729   1,452 277
853   581 272
3,005   1,636 1,369
2,522   1,339 1,183
3,082   1,691 1,391
560   304 256
130   138 -8
174   174  
82   87 -5
559   421 138
1,989   1,545 444
503   281 222
101   101  
68   81 -13
2,425   1,194 1,231
2,925   1,338 1,587
716   189 527
1,194   334 860
597   181 416
56   45 11
1,371   1,199 172
594   642 -48
682   749 -67
487   485 2
850   882 -32
3,213   2,845 368
3,856   2,946 910
294   276 18
956   872 84
839   896 -57
1,242   896 346
1,498   973 525
2,017   1,202 815
1,298   802 496
80   90 -10
3,583   4,727 -1,144
498   197 301
592   228 364
355   170 185
829   395 434
3,563   1,747 1,816
92   108 -16
185   216 -31
397   120 277
3,136   680 2,456
4,556   1,040 3,516
1,015   240 775
351   79 272
527   143 384
702   160 542
67   66 1
546   459 87
2,210   1,994 216
1,768   1,591 177
651   603 48
170   151 19
296   333 -37
781   575 206
120   89 31
541   428 113
1,062   973 89
1,641   1,228 413
1,450   1,982 -532
11,971   9,513 2,458
1,427   519 908
16,174   6,738 9,436
1,286   519 767
451   173 278
1,368   367 1,001
5,927   2,248 3,679
2,160   612 1,548
842   245 597
842   245 597
824   245 579
1,146   367 779
384   122 262
1,921   614 1,307
2,872   2,382 490
2,446   2,268 178
1,068   1,134 -66
210   178 32
78   87 -9
537   523 14
2,591   2,217 374
573   452 121
926   739 187
1,003   696 307
486   651 -165
990   1,086 -96
198   218 -20
577   503 74
257   208 49
1,396   1,702 -306
1,462   1,785 -323
761   1,139 -378
2,283   3,551 -1,268
513   962 -449
4,431   7,468 -3,037
1,108   1,743 -635
3,877   6,118 -2,241
2,631   2,941 -310
1,680   1,625 55
2,519   2,533 -14
1,680   1,964 -284
6,718   7,842 -1,124
958   996 -38
976   1,012 -36
975   967 8
962   967 -5
2,078   2,009 69
7,903   7,955 -52
4,001   4,005 -4
11,128   10,902 226
3,976   3,973 3
73   45 28
170   117 53
50   54 -4
2,413   2,592 -179
3,196   3,172 24
291   261 30
2,924   2,697 227
812   397 415
2,031   974 1,057
2,773   1,169 1,604
462   196 266
1,878   804 1,074
470   196 274
5,753   2,966 2,787
6,895   3,531 3,364
4,451   1,978 2,473
2,895   1,544 1,351
518   281 237
241   140 101
820   421 399
15,746   16,189 -443
1,968   1,934 34
1,968   1,991 -23
624   559 65
714   559 155
1,986   1,976 10
2,979   3,022 -43
993   1,008 -15
7,943   8,003 -60
1,991   1,976 15
996   960 36
14,000   13,435 565
12,879   13,064 -185
1,981   2,012 -31
991   1,005 -14
1,981   1,948 33
1,029   555 474
1,182   694 488
841   416 425
606   719 -113
2,082   2,092 -10
913   582 331
2,738   1,784 954
1,122   730 392
1,531   1,004 527
675   456 219
1,262   1,095 167
750   498 252
149   100 49
1,043   299 744
1,010   1,124 -114
2,713   2,334 379
276   216 60
1,038   756 282
776   540 236
3,413   2,421 992
1,008   715 293
882   683 199
187   236 -49
561   665 -104
1,496   1,820 -324
1,212   1,679 -467
89   112 -23
1,427   1,835 -408
817   691 126
936   688 248
211   172 39
2,821   2,984 -163
889   1,145 -256
2,147   3,482 -1,335
61   72 -11
1,472   2,497 -1,025
650   601 49
1,883   1,320 563
694   526 168
1,883   1,543 340
276   220 56
341   195 146
512   256 256
1,023   469 554
96   43 53
3,238   1,692 1,546
654   338 316
651   338 313
835   925 -90
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      45
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      45
      45
      45
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      45
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      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
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      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
      45
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       32
b       453
c       -278
d       -328
e       -357
      -96
      -42
      -274
      -321
      -156
      -55
      21
      -43
      245
      631
      213
      33
       
      103
      700
      413
      228
      152
      410
      -14
      -250
      148
      -301
      -90
      -1
      -186
      16
      -174
      -27
      -91
      -416
      378
      8
      153
      91
      575
      1,972
      2,551
      1,855
      1,712
      2,214
      1,634
      2,233
      4,008
      2,783
      1,686
      2,979
      226
      470
      358
      142
      68
      243
      512
      -45
      20
      443
      286
      144
      65
      232
      392
      558
      4,731
      3,611
      3,081
      186
      239
      1,495
      473
      -265
      -49
      -536
      -51
      -764
      -340
      -572
      -110
      -755
      -50
      -539
      1
       
      -173
      13
      1,142
      162
      150
      112
      8
      111
      -234
      -190
      -830
      -12
      -113
      107
      89
      3
      -73
      -117
      -203
      -198
      121
      417
      1,124
      571
      1,189
      573
      1,343
      292
      84
      -231
      -508
      -568
      -280
      -108
      78
      -23
      -246
      -486
      -182
      -115
      -233
       
      14
      12
      390
      339
      293
      8
      80
      8
      414
      -22
      -8
      -2
      -79
      16
      -6
      1
      15
      34
      20
      192
      246
      52
      -1
      -1
      -189
      -311
      -384
      -80
      13
      -16
      -156
      30
      633
      -166
      99
      207
      51
      154
      266
      242
      518
      -170
      2
      9
      108
      300
      56
      304
      69
      809
      139
      -27
      -232
      -187
      -217
      -4
      1,539
      328
      511
      74
      276
      578
      6
      -118
      401
      -6,614
      -639
      -57
      59
      -47
      43
      70
      73
      119
      28
      -12
      -262
      -334
      -163
      -635
      40
      155
      259
      276
      271
      301
      694
      1,135
      3,073
      -1
      -439
      -556
      -521
      -302
      -297
      112
      124
      -193
       
      50
       
      -37
      -45
      -125
      532
      163
      1,301
      67
      735
      220
      826
      -3
      45
      12
      -83
      439
      780
      370
       
      13
      376
      2,030
      814
      7,108
      7,253
      5,031
      391
      1,400
      263
      17
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      189
      382
      137
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      839
      230
      -12
      -6
      -25
      -26
      -34
      -9
      -7
      -13
      -39
      -9
      -80
      -26
      -13
      -17
      -4
      -3
      -4
      -12
      -17
      -19
      -3
      -3
      -5
      -5
      -2
      -3
      201
      99
      197
      -81
      -77
      -83
      -740
      -28
      -633
      15
      -749
      46
      219
      6
      30
      209
      167
      63
      -111
      135
      12
      142
      12
      91
      398
      -773
      -175
      -707
      -361
      -320
      -326
      -685
      -225
      -911
      -239
      35
      34
      429
      21
      23
      610
      1,573
      746
      15
      135
      -23
      -79
      -2,688
      72
      -449
      73
      -1,866
      46
      -114
      -259
      -142
      -41
      -5
      115
      37
      272
      370
      75
      1,220
      2,247
      508
      752
      -290
      -402
      124
      767
      -7,693
      88
      846
      -78
      41
      1,413
      916
      692
      52
      351
      105
      34
      169
       
      587
      978
      -16
      490
      8
      1,233
      4,623
      4,892
      338
      1,259
      1,555
      3,089
      795
      4,210
      3,007
      13
      -17
      12
      -85
      375
      1,034
      3
      220
      316
      593
      1,069
      1,283
      946
      -11
      22
      73
      2,726
      395
      1,068
      4,614
      2,884
      687
      122
      321
      144
      48
      8
      13
      39
      -7
      -18
      139
      288
      191
      380
      130
      2,135
      214
      380
      1,710
      960
      4,942
      2,471
      3,377
      4,582
      8,615
      10,910
      4,297
      1,822
      447
      127
      258
      134
      2,296
      3,151
      2,062
      1,991
      318
      427
      215
      7
      271
      489
      59
      -141
      105
      365
      326
      1,129
      81
      1,465
      2,943
      -204
      -46
      74
      -84
      -50
      -82
      -4
      -973
      -181
      -312
       
      133
      207
      217
      366
      83
      42
      26
      290
      741
      834
      1,697
      192
      1,697
      1,060
      37
      275
      640
      1,029
      2,593
      348
      61
      77
      551
      172
       
      -27
      -169
      -23
      -114
      -139
      -52
      -211
      -113
      -197
      -3
      -54
      -291
      -45
      -23
      -55
      -2
      38
      -38
      168
      -17
      174
      112
      136
      80
      138
      277
      272
      1,369
      1,183
      1,391
      256
      -8
       
      -5
      138
      444
      222
       
      -13
      1,231
      1,587
      527
      860
      416
      11
      172
      -48
      -67
      2
      -32
      368
      910
      18
      84
      -57
      346
      525
      815
      496
      -10
      -1,144
      301
      364
      185
      434
      1,816
      -16
      -31
      277
      2,456
      3,516
      775
      272
      384
      542
      1
      87
      216
      177
      48
      19
      -37
      206
      31
      113
      89
      413
      -532
      2,458
      908
      9,436
      767
      278
      1,001
      3,679
      1,548
      597
      597
      579
      779
      262
      1,307
      490
      178
      -66
      32
      -9
      14
      374
      121
      187
      307
      -165
      -96
      -20
      74
      49
      -306
      -323
      -378
      -1,268
      -449
      -3,037
      -635
      -2,241
      -310
      55
      -14
      -284
      -1,124
      -38
      -36
      8
      -5
      69
      -52
      -4
      226
      3
      28
      53
      -4
      -179
      24
      30
      227
      415
      1,057
      1,604
      266
      1,074
      274
      2,787
      3,364
      2,473
      1,351
      237
      101
      399
      -443
      34
      -23
      65
      155
      10
      -43
      -15
      -60
      15
      36
      565
      -185
      -31
      -14
      33
      474
      488
      425
      -113
      -10
      331
      954
      392
      527
      219
      167
      252
      49
      744
      -114
      379
      60
      282
      236
      992
      293
      199
      -49
      -104
      -324
      -467
      -23
      -408
      126
      248
      39
      -163
      -256
      -1,335
      -11
      -1,025
      49
      563
      168
      340
      56
      146
      256
      554
      53
      1,546
      316
      313
      -90
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 260,745
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 4,752
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 4,752
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 4,752
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 4,672
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 4,672
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 80
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowFL
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
Yes
 
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (888) 866-3275

Located atright arrowPO BOX 1532 AFTPENNINGTONNJ ZIP+4right arrow08534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
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
REGINA WARD DIRECTOR
1 		0    
5235 ELEUTHRA CIRCLE
VERO BEACH,FL32967
MARIA KLIPSTINE PRESIDENT
1 		0    
3935 OAK HOLLOW AVE
VERO BEACH,FL32966
LAURA SHORT SEC/TREAS
1 		0    
4030 OAK HOLLOW AVE
VERO BEACH,FL32966
JOHN DAVID DIRECTOR
1 		0    
502 S FREMONT AVE
TAMPA,FL33606
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
4,985,551
b
Average of monthly cash balances.......................
1b
311,116
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
5,296,667
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
5,296,667
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
79,450
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
5,217,217
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
260,861
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
260,861
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
4,752
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
4,752
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
256,109
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
256,109
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
256,109
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
335,658
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
335,658
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 7 256,109
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 52,079
d From 2022...... 275,758
e From 2023...... 219,003
f Total of lines 3a through e ........ 546,840
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 335,658
a Applied to 2023, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 256,109
e Remaining amount distributed out of corpus 79,549
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 5 626,389
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		626,389
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 52,079
c Excess from 2022.... 275,758
d Excess from 2023.... 219,003
e Excess from 2024.... 79,549
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).)
MATTHEW J SMITH
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

FOOD PANTRY OF INDIAN RIVER
COUNTY
2206 16TH AVE
VERO BEACH,FL32960 		N/A PC UNRESTRICTED GENERAL 25,000

ST CHRISTOPHER FUND

PO BOX 30763
KNOXVILLE,TN37930 		N/A PC UNRESTRICTED GENERAL 10,000

LEARNING ALLIANCE INC

PO BOX 2647
VERO BEACH,FL32961 		N/A PC UNRESTRICTED GENERAL 20,000

THE BUGGY BUNCH

1940 58TH AVE
VERO BEACH,FL32966 		N/A PC UNRESTRICTED GENERAL 25,000

WE CARE FOUNDATION OF INDIAN RIVER

1705 19TH PLACE SUITE F2
VERO BEACH,FL32960 		N/A PC UNRESTRICTED GENERAL 25,000

WOMENS CARE CENTER OF IRC

1986 31ST AVE STE 100
VERO BEACH,FL32960 		N/A PC UNRESTRICTED GENERAL 25,000

CROSSOVER MISSION

975 RIOMAR DRIVE
VERO BEACH,FL32963 		N/A PC UNRESTRICTED GENERAL 20,000

LITTLE BIRTHDAY ANGELS INC

1275 US HIGHWAY 1
VERO BEACH,FL32960 		N/A PC UNRESTRICTED GENERAL 25,000

St Sebastian Catholic Church

13075 US1
SEBASTIAN,FL32958 		N/A PC UNRESTRICTED GENERAL 50,000

SAMARITAN CENTER

3650 41ST STREET
VERO BEACH,FL32967 		N/A PC UNRESTRICTED GENERAL 10,000

VETERANS COUNCIL O INDIAN RIVER

PO BOX 1354
VERO BEACH,FL32961 		N/A PC UNRESTRICTED GENERAL 50,000

CHILDCARE RESOURCES OF INDIAN
RIVER
2300 5TH AVE STE 149
VERO BEACH,FL32960 		N/A PC UNRESTRICTED GENERAL 25,000
Total .................................right arrow 3a 310,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 123,432  
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 ............ 		    18 260,745  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   384,177  
13Total. Add line 12, columns (b), (d), and (e)..................
13
384,177
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
THE MATTHEW J & ANNE B SMITH FOUNDATION INC
EIN:
02-0536250
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

TY 2024 InvestmentsCorpBondsSchedule
Name:
THE MATTHEW J & ANNE B SMITH FOUNDATION INC
EIN:
02-0536250
Name of Bond End of Year Book Value End of Year Fair Market Value
91324PAR3 UNITEDHEALTH GROUP - 22,948 21,155
00206RCN0 AT&T INC    
747525AF0 QUALCOMM INC    
031162CP3 AMGEN INC    
06406HCS6 BANK OF NEW YORK MEL    
14040HBT1 CAPITAL ONE FINANCIA    
05565QCP1 BP CAPITAL MARKETS P    
06367TJX9 BANK OF MONTREAL    
172967KJ9 CITIGROUP INC    
05574LFY9 BNP PARIBAS    
126408HE6 CSX CORP GLB 16,739 17,505
26441CAN5 DUKE ENERGY CORP    
37045XBT2 GENERAL MOTORS FINL 19,489 19,826
46647PAH9 JPMORGAN CHASE & CO    
20030NBX8 COMCAST CORP    
30219GAM0 EXPRESS SCRIPTS HOLD 8,014 7,970
822582AD4 SHELL INTERNATIONAL 31,597 30,323
961214DQ3 WESTPAC BANKING CORP    
25152R5F6 USD DEUTSCHE BANK AG    
29273RBD0 ENERGY TRANSFER PART 15,704 15,991
459200HF1 IBM CORP    
026874CY1 AMERICAN INTL GROUP    
037833AZ3 APPLE INC    
686330AH4 ORIX CORP    
80283LAN3 SANTANDER UK PLC    
00287YAQ2 ABBVIE INC GLB 17,430 17,956
036752AG8 ANTHEM INC GLB 17,937 17,772
494550BS4 KINDER MORGAN ENER P    
24422ETL3 JOHN DEERE CAPITAL C    
404280AK5 HSBC HOLDINGS PLC    
913017DB2 UNITED TECHNOLOGIES    
581557BJ3 MCKESSON CORP    
68389XBC8 ORACLE CORP GLB 16,434 16,940
855244AQ2 STARBUCKS CORP    
92857WAQ3 VODAFONE GROUP PLC    
035242AM8 ANHEUSER-BUSCH INBEV 18,868 18,432
92343VEP5 VERIZON COMMUNICATIO    
49326EEK5 KEYCORP    
31359MGK3 FEDERAL NATL MTG ASS    
458140BH2 INTEL CORP GLB 22,742 20,656
927804FU3 VIRGINIA ELEC & POWE 19,949 19,769
21685WDD6 USD RABOBANK UTRECHT    
61746BDQ6 MORGAN STANLEY    
912810RK6 U.S. TREASURY BOND    
38148LAE6 GOLDMAN SACHS GROUP    
86787EBE6 SUNTRUST BANK    
912810QQ4 U.S. TREASURY BOND    
09247XAQ4 BLACKROCK INC GLB 27,867 26,232
126650CX6 CVS HEALTH CORP GLB 3,888 3,939
80282KAW6 SANTANDER HOLDINGS U    
912810SF6 U.S. TREASURY BOND    
912810RS9 U.S. TREASURY BOND    
912810RU4 U.S. TREASURY BOND    
912810RY6 U.S. TREASURY BOND    
912810RM2 U.S. TREASURY BOND    
94974BGH7 WELLS FARGO & COMPAN 12,108 11,944
912810SS8 U.S. TREASURY BOND    
961214EH2 WESTPAC BANKING CORP    
29364GAM5 ENTERGY CORP GLB 16,598 16,656
023135BF2 AMAZON.COM INC GLB 24,691 20,822
45866FAL8 INTERCONTINENTALEXCH    
65473PAK1 NISOURCE INC GLB 16,716 16,718
67066GAF1 NVIDIA CORP GLB 28,281 27,003
025816BS7 AMERICAN EXPRESS CO    
064159MK9 USD BANK NOVA SCOTIA    
478160CQ5 JOHNSON & JOHNSON    
49326EEJ8 KEYCORP    
026874DR5 AMERICAN INTL GROUP    
30231GBH4 EXXON MOBIL CORPORAT    
855244AW9 STARBUCKS CORP GLB 23,963 22,315
912810SN9 U.S. TREASURY BOND    
912810SP4 U.S. TREASURY BOND    
00206RHJ4 AT&T INC GLB 25,933 24,763
89114TZG0 TORONTO-DOMINION BAN 23,372 22,886
91159HJC5 US BANCORP    
828807CV7 SIMON PROPERTY GROUP 19,144 18,892
025816CM9 AMERICAN EXPRESS CO 18,506 18,156
31418D3G5 FNMA PMA4398 02%    
912810TC2 U.S. TREASURY BOND    
31418DZV7 FNMA PMA4355 02%    
91282CCS8 U.S. TREASURY NOTE    
3132DWBU6 FHLMC SD 8151 02 50%    
11134LAH2 BROADCOM CRP / CAYM 17,216 17,806
38141GYM0 GOLDMAN SACHS GROUP 15,171 16,284
89236TJZ9 TOYOTA MOTOR CREDIT 19,345 19,502
61747YET8 MORGAN STANLEY 16,038 15,996
20030NCU3 COMCAST CORP COMPANY 29,591 29,388
713448FM5 PEPSICO INC    
78016EZD2 ROYAL BANK OF CANADA 29,468 29,483
89788NAA8 TRUIST FINANCIAL COR 19,323 19,308
24422EWR6 JOHN DEERE CAPITAL C 23,140 23,311
06417XAH4 USD BANK NOVA SCOTIA 17,709 17,978
438127AB8 HONDA MOTOR CO LTD - 22,515 22,164
14040HBN4 CAPITAL ONE FINANCIA 16,813 17,689
17327CAR4 CITIGROUP INC    
716973AC6 PFIZER INVESTMENT EN 4,838 5,007
718172DA4 PHILIP MORRIS INTL I 25,015 25,456
883556DA7 THERMO FISHER SCIENT 13,066 13,281
94106LBT5 WASTE MANAGEMENT INC    
494553AD2 KINDER MORGAN INC CO 1,953 2,016
46647PBX3 JPMORGAN CHASE & CO 6,592 6,799
68389XCE3 ORACLE CORP GLB 12,368 12,537
59156RCE6 METLIFE INC GLB 8,039 8,251
92343VGJ7 VERIZON COMMUNICATIO 16,466 16,715
444859CA8 HUMANA INC GLB 17,569 18,154

TY 2024 InvestmentsCorpStockSchedule
Name:
THE MATTHEW J & ANNE B SMITH FOUNDATION INC
EIN:
02-0536250
Name of Stock End of Year Book Value End of Year Fair Market Value
G1151C101 ACCENTURE PLC SHS    
37733W105 GLAXOSMITHKLINE PLC    
560877300 MAKITA CORP ADR NEW    
045387107 ASSA ABLOY AB ADR    
136375102 CANADIAN NATIONAL RA    
92826C839 VISA INC CL A SHRS 30,238 65,288
G5960L103 MEDTRONIC PLC SHS 18,827 19,048
02079K305 ALPHABET INC SHS 18,330 34,397
37045V100 GENERAL MOTORS CO    
521865204 LEAR CORP    
803054204 SAP SE SHS 3,729 7,150
86562M209 SUMITOMO MITSUI FINA    
172967424 CITIGROUP INC    
20449X401 COMPASS GROUP PLC SH 6,788 11,108
247361702 DELTA AIR LINES INC    
30303M102 META PLATFORMS INC C 17,630 98,225
372303206 GENMAB A/S SHS    
594918104 MICROSOFT CORP 50,366 80,589
74435K204 PRUDENTIAL PLC ADR    
78392U105 RYOHIN KEIKAKU CO LT    
806857108 SCHLUMBERGER LTD    
867224107 SUNCOR ENERGY INC NE 4,967 5,091
375558103 GILEAD SCIENCES INC    
66987V109 NOVARTIS ADR 9,521 12,214
904767704 UNILEVER PLC NEW 14,967 16,131
91529Y106 UNUM GROUP    
G0408V102 AON PLC    
191216100 COCA COLA COM 20,302 25,351
87612E106 TARGET CORP    
088606108 BHP GROUP LTD    
142795202 CARLSBERG A/S    
783513203 RYANAIR HOLDINGS PLC 5,474 8,202
786584102 SAFRAN SA-UNSPON    
79588J102 SAMPO PLC SHS 6,843 7,753
23304Y100 DBS GROUP HLDGS SPN 3,696 6,965
46625H100 J P MORGAN CHASE & C    
74144T108 T ROWE PRICE GROUP I    
759530108 RELX PLC 8,406 15,624
87944W105 TELENOR ASA    
927320101 VINCI SA    
977874205 WOLTERS KLUWER N V S    
031162100 AMGEN INC COM 23,806 29,882
234062206 DAIWA HOUSE IND LTD    
68389X105 ORACLE CORP $0.01 21,103 53,637
000375204 ABB LTD SPON 4,222 8,742
717081103 PFIZER INC    
00206R102 AT&T INC    
02079K107 ALPHABET INC SHS 13,296 30,311
61174X109 MONSTER BEVERAGE SHS 18,315 27,052
67066G104 NVIDIA 15,165 102,559
780259107 ROYAL DUTCH SHELL PL    
80104Q208 SANLAM LTD SP ADR    
988498101 YUM BRANDS INC 7,528 11,571
92343V104 VERIZON COMMUNICATNS 23,921 24,955
17275R102 CISCO SYSTEMS INC    
055622104 BP P L C SPONS ADR    
14040H105 CAPITAL ONE FINL 19,168 38,305
20441A102 COMPANHIA DE SANEAME    
302130109 EXPEDITORS INTL WASH 9,178 12,792
45104G104 ICICI BANK LTD SPD 3,803 8,252
458140100 INTEL CORPORATION    
715684106 TELEKOMUNIKASI IND-A    
742718109 PROCTER & GAMBLE CO 19,734 24,164
744320102 PRUDENTIAL FINANCIAL    
874039100 TAIWAN S MANUFCTRING 8,847 21,303
020002101 ALLSTATE CORP/THE    
03076C106 AMERIPRISE FINL INC 17,812 41,909
05541J103 BB SEGURIDADE PARTIC    
416515104 HARTFORD FINL SVCS G    
466313103 JABIL INC    
512807108 LAM RESH CORP COM    
052769106 AUTODESK INC DEL PV$ 21,557 30,437
149123101 CATERPILLAR INC    
369550108 GENL DYNAMICS CORP 18,540 22,481
58933Y105 MERCK AND CO INC SHS 19,592 19,649
62476L207 MR PRICE GROUP LTD    
69351T106 PPL CORP    
72341E304 PING AN INSURANCE GR    
784117103 SEI INVT CO PA PV $0 9,579 13,288
88032Q109 TENCENT HOLDINGS LTD 7,544 12,199
92220P105 VARIAN MED SYS INC    
95040Q104 WELLTOWER INC    
23636T100 DANONE-SPONS    
01609W102 ALIBABA GROUP HOLDIN 7,536 11,661
086516101 BEST BUY CO INC    
174610105 CITIZENS FINANCIAL G    
194162103 COLGATE PALMOLIVE CO    
244199105 DEERE CO 3,131 6,250
38141G104 GOLDMAN SACHS GROUP    
447011107 HUNTSMAN CORP    
49446R109 KIMCO REALTY CORP    
744573106 PUBLIC SERVICE ENTER    
75886F107 REGENERON PHARMACTCL 17,137 21,661
92852T201 VIVENDI SHS UNSP ADR    
958102105 WESTERN DIGITAL CORP    
053015103 AUTOMATIC DATA PROCE    
156782104 CERNER CORP    
30161N101 EXELON CORP    
493267108 KEYCORP NEW COM    
670100205 NOVO NORDISK A S ADR 25,886 33,178
693656100 PVH CORP    
86959X107 SUZUKI MOTOR CORP SH 5,063 5,753
65558R109 NORDEA BANK ABP SHS    
902494103 TYSON FOODS INC    
N53745100 LYONDELLBASELL INDUS    
023135106 AMAZON COM INC COM 36,145 72,600
126650100 CVS HEALTH CORP    
303075105 FACTSET RESH SYS INC 8,178 12,929
31680Q104 58 COM INC CL A    
485537401 KAO CORP SHS    
485785109 KASIKORNBANK PCL    
501044101 KROGER CO/THE    
747525103 QUALCOMM INC 37,194 45,579
855244109 STARBUCKS CORP 14,359 21,425
92339V100 VEREIT INC    
928662501 VOLKSWAGEN AG    
74340W103 PROLOGIS INC    
913017109 UNITED TECHNOLOGIES    
98850P109 YUM CHINA HOLDINGS I 3,363 4,299
29446M102 EQUINOR ASA    
40434L105 HP INC    
925458101 VESTAS WIND SYTS AS    
143130102 CARMAX INC    
172908105 CINTAS CORP    
177376100 CITRIX SYSTEMS INC    
256746108 DOLLAR TREE INC 15,100 10,929
428263107 HEXAGON AB 4,868 5,359
539439109 LLOYDS BANKING GROUP    
01973R101 ALLISON TRANSMISSION 8,223 20,248
110122108 BRISTOL-MYERS SQUIBB    
12508E101 CDK GLOBAL INC    
29362U104 ENTEGRIS INC MINNESO 11,903 18,624
477143101 JETBLUE AWYS CORP    
513272104 LAMB WESTON HOLDINGS 9,408 7,832
54338V101 LONZA GROUP AG    
651229106 NEWELL BRANDS INC    
G8060N102 SENSATA TECHNOLOGIES    
021244207 ALSTOM SA-UNSPON ADR    
H01301128 ALCON SA ACT NOM 18,334 24,328
05565A202 BNP PARIBAS SA    
07724U103 BEIERSDORF AG    
494368103 KIMBERLY-CLARK CORP    
679580100 OLD DOMINION FGHT LI 5,408 9,355
737446104 POST HOLDINGS INC SH 9,989 16,232
92556H206 VIACOMCBS INC CL B    
963320106 WHIRLPOOL CORP    
00130H105 AES CORP/VA    
02005N100 ALLY FINANCIAL INC    
02209S103 ALTRIA GROUP INC    
058498106 BALL CORP 13,135 12,382
217204106 COPART INC 6,848 15,399
26876F102 ENN ENERGY HOLDINGS 6,590 4,180
771195104 ROCHE HLDG LTD SPN 18,474 17,906
91913Y100 VALERO ENERGY CORP    
00766T100 AECOM TECH CORP    
017175100 ALLEGHANY CORP DEL    
29265W207 ENEL SPA    
29286D105 ENGIE SHS 5,283 8,086
40416M105 HD SUPPLY HLDGS INC    
624678108 MOWI ASA    
69367U105 BANK MANDIRI TBK-UNS 3,562 4,256
80105N105 SANOFI-SYNTHELABO    
012653101 ALBEMARLE CORP    
115637209 BROWN FORMAN CORP CL 7,685 3,775
31502A303 FERGUSON NEWCO PLC    
35137L105 FOX CORP    
40052P107 GRUPO FIN BANORTE-SP 4,003 6,573
60786M105 MOELIS AND COMPANY S 5,999 16,812
780249108 KONINKLIJKE DSM NV A    
87161C501 SYNOVUS FINANCIAL CO    
881575302 TESCO PLC SPONSORED    
929160109 VULCAN MATERIALS CO 8,327 14,839
G0750C108 AXALTA COATING SYSTE    
G97822103 PERRIGO CO PLC    
433578507 HITACHI LTD ADR 10 C    
499180107 KNORR-BREMSE AG    
55261F104 M&T BANK CORPORATION 13,695 17,638
83088M102 SKYWORKS SOLUTIONS I 13,359 9,199
862121100 STORE CAPITAL CORP    
G51502105 JOHNSON CTLS INTL PL    
009126202 AIR LIQUIDE 6,628 8,546
032095101 AMPHENOL CORP CL A N 6,524 16,317
04247X102 ARMSTRONG WORLD INDS 11,872 23,664
09215C105 BLACK KNIGHT HOLDCO    
418056107 HASBRO INC    
651587107 NEWMARKET CORP 8,688 11,972
654445303 NINTENDO LTD ADR    
824551105 SHIN-ETSU CHEM-UNSPO 4,949 3,692
695156109 PACKAGING CORP OF AM    
854502101 STANLEY BLACK & DECK    
911363109 UNITED RENTALS INC    
92936U109 WP CAREY INC    
904708104 UNIFIRST CORP 12,602 12,680
05278C107 AUTOHOME INC SHS    
097023105 BOEING COMPANY 47,333 49,595
254687106 DISNEY (WALT) CO COM 25,856 31,409
589339209 MERCK KGAA- 5,847 4,683
913903100 UNIVERSAL HEALTH SER    
G0403H108 AON PLC REG SHS 6,728 12,683
G8473T100 STERIS PLC REG SHS 12,202 15,129
059460303 BANCO BRADESCO S A    
172062101 CINN FINCL CRP OHIO 9,275 12,712
34379U105 FLUGHAFEN ZUERICH AG    
485170302 KANSAS CITY SOUTHERN    
59522J103 MID-AMERICA APARTMEN    
036752103 ANTHEM INC    
26875P101 EOG RESOURCES INC    
359590304 FUJITSU LTD ADR COM    
98138H101 WORKDAY INC CL A 5,862 10,007
16890R109 CHINA LONGYUAN PWR G    
23331A109 DR HORTON INC    
452327109 ILLUMINA INC 16,473 7,277
595112103 MICRON TECHNOLOGY    
82455C101 SHIMANO INC    
881CNT018 TESCO PLC    
405024100 HAEMONETICS CORP MAS    
064058100 BANK OF NEW YORK MEL    
21036P108 CONSTELLATION BRANDS 18,394 13,514
714264207 PERNOD RICARD SA    
80007R105 SANDS CHINA LTD UNSP    
800212201 SANDVIK AB ADR    
858119100 STEEL DYNAMICS INC    
881575401 TESCO PLC    
79466L302 SALESFORCE INC 18,824 33,359
210771200 CONTINENTAL AG SPNRD 3,390 3,299
455793109 INDUSTRIA DE DISENO    
54146M202 LOJAS RENNER SA SHS    
54211N101 LONDON STK EXCHANGE 3,030 4,053
88579Y101 3M CO    
98956P102 ZIMMER BIOMET HOLDIN    
001084102 AGCO CORP    
46120E602 INTUITIVE SURGICAL I 6,311 18,341
712704105 PEOPLE S UNITED FINA    
70450Y103 PAYPAL HOLDINGS INC 9,836 9,023
N00985106 AERCAP HOLDINGS N.V. 11,537 21,239
438516106 HONEYWELL INTL INC D 21,784 21,502
526057104 LENNAR CORP 26,298 31,941
59410T106 CIE GENERALE DES    
64110L106 NETFLIX COM INC 19,194 74,523
866674104 SUN COMMUNITIES INC    
00724F101 ADOBE INC SHS 24,541 30,261
G21810109 CLARIVATE ANALYTICS    
G3421J106 FERGUSON PLC    
23381B106 DAIKIN INDUSTRIES LT    
278865100 ECOLAB INC 17,920 30,398
038336103 APTARGROUP INC 9,233 12,621
059831107 BANDAI NAMCO HLDGS I    
22052L104 CORTEVA INC REG SHS 28,226 35,269
22822V101 CROWN CASTLE INC SHS 13,686 12,233
573284106 MARTIN MARIETTA MATL 20,629 28,022
688239201 OSHKOSH CORPORATION 16,415 16,470
718546104 PHILLIPS 66    
98389B100 XCEL ENERGY INC 22,409 23,721
693475105 PNC FINCL SERVICES G 21,734 24,566
127097103 COTERRA ENERGY INC 20,413 23,832
68163W109 OLYMPUS CORP    
92532F100 VERTEX PHARMCTLS INC 19,716 35,504
00687A107 ADIDAS AG SPONSORED 6,414 6,635
09260D107 BLACKSTONE INC 11,281 22,724
235851102 DANAHER CORP DEL 24,294 20,984
25461D100 DISCO CORP SHS 3,277 2,905
29472R108 EQTY LIFESTYLS PPTYS 18,746 17,968
524671104 LEGRAND SA    
749685103 RPM INTERNATIONAL IN 19,357 26,512
98419M100 XYLEM INC SHS 22,910 26,702
010199503 AKZO NOBEL NV    
03485P300 ANGLO AMERICAN PLC    
03662Q105 A N S Y S INC 21,035 27,327
049560105 ATMOS ENERGY CORP 22,177 30,578
68902V107 OTIS WORLDWIDE CORP 11,492 16,963
714264306 PERNOD RICARD SA - S 6,994 4,206
835699307 SONY GROUP CORP 18,881 28,270
91377B109 UNIVERSAL MUSIC GRO- 5,804 6,928
92887H107 VONOVIA SE SHS    
45662N103 INFINEON TECHNOLOGIE    
595017104 MICROCHIP TECHNOLOGY 28,610 21,660
606822104 MITSUBISHI UFJ FINL 9,071 20,597
62473G102 MTU AERO ENGINES AG 7,101 10,764
701094104 PARKER HANNIFIN CORP 26,021 52,144
90184L102 TWITTER INC    
G5494J103 LINDE PLC REG SHS    
06738E204 BARCLAYS PLC ADR    
171484108 CHURCHILL DOWNS INC 15,868 15,642
200525103 COMMERCE BANCSHARES 12,685 13,726
204319107 CIE FINANCIERE RICHE 6,459 8,405
229899109 CULLEN FRST BKRS PV$ 17,353 19,184
28414H103 ELANCO ANIMAL HEALTH    
48241A105 KB FINANCIAL GROUP I    
465562106 ITAU UNIBANCO BANCO 6,786 7,005
65538C206 NOMURA RESH INST LTD 4,890 5,987
12504L109 CBRE GROUP INC CL A 11,680 19,304
009279100 AIRBUS SE    
871829107 SYSCO CORP    
07831C103 BELLRING BRANDS INC 2,536 7,475
G4705A100 ICON PLC 2,996 2,470
52989T102 LI NING CO LTD-UNSPO 9,889 5,072
82509L107 SHOPIFY INC CL A 11,794 29,232
42550U208 HENKEL AG & CO KGAA    
44970W103 IMCD GROUP 5,975 6,293
12117P109 BUREAU VERITAS 7,953 8,827
22304D207 COVESTRO AG    
68163W208 OLYMPUS CORP SHS    
82622J104 SIEMENS HEALTHINEERS 4,209 4,626
852234103 BLOCK INC 9,074 8,946
87946F100 TELEPERFORMANCE    
N07045102 ASM INTERNATIONAL-NY 3,875 5,309
001317205 AIA GROUP LTD SPONSO 8,200 6,113
73278L105 POOL CORPORATION 13,478 14,227
883219206 THALES SA UNSP 6,531 9,833
88160R101 TESLA INC 40,925 74,417
443251103 HOYA CORP 5,396 5,992
526107107 LENNOX INTL INC 6,966 18,032
13961R100 CAPGEMINI SE SHS 9,597 7,489
29429L105 EPIROC AKTIEBOLAG-UN 3,383 3,526
30215C101 EXPERIAN PLC SP ADR 7,045 7,906
307305102 FANUC LTD-UNSP 6,996 7,142
31620M106 FIDELITY NATL INFO S 12,402 15,789
456837103 ING GP NV SPSD ADR 3,740 5,124
48241F104 KBC GROUPE SA SHS 5,974 7,605
49338L103 KEYSIGHT TECHNOLOGIE 13,934 14,039
548661107 LOWE'S COMPANIES INC 21,501 24,615
65479L108 NOTORI HOLDINGS CO L 6,714 5,289
724249503 PIRAEUS FINL HOLDING 7,731 9,001
75629J101 RECRUIT HOLDINGS CO. 2,516 4,574
75972B101 RENESAS ELECTRONICS 4,594 5,133
826197501 SIEMENS AG 8,064 9,450
861012102 STMICROELECTRONICS N    
879360105 TELEDYNE TECH INC 19,596 24,721
883556102 THERMO FISHER SCIENT 13,423 13,224
889110102 TOKYO ELECTRON LTD S 6,367 5,277
89151E109 TOTALENERGIES SE 26,415 24,935
902973304 US BANCORP 18,370 25,232
92338C103 VERALTO CORP    
941848103 WATERS CORP 10,111 13,584
G25839104 COCA-COLA EUROPEAN    
H1467J104 CHUBB LTD 3,976 5,139
47030M106 JAMES HARDIE INDUSTR 5,531 4,519
009158106 AIR PRODUCTS&CHEM 22,936 25,292
87873R101 TECHTRONIC INDS SPD 6,087 6,524
74589A101 PUMA SE ADR UNSPONSO 4,950 3,448
030420103 AMERICAN WTR WKS CO 21,304 23,523
25455X104 DIPLOMA PLC SHS 3,678 3,643
60687Y109 MIZUHO FINL GROUP IN 5,959 8,206
88579N105 3I GROUP PLC SHS 3,366 4,270
36318L203 GALAXY ENTERTAINMENT 4,994 4,369
N07059210 ASML HLDG NV NY REG 12,233 9,927
116794108 BRUKER CORP 18,427 10,861
026874784 AMERICAN INTERNATION 24,899 27,370
89157T100 TOTVS 2,889 2,851
227047305 CRODA INTL PLC SHS 6,394 5,271
45857P806 INTERCONTINENTAL HOT 2,540 2,537
60683M109 MITSUI FUDOSAN CO LT 4,311 3,978
375916103 GILDAN ACTIVEWEAR IN 6,114 7,726
88023U101 SOMNIGROUP INTERNATI 13,870 17,695
76118A205 RESONA HLDGS 5,296 5,488
606776201 MITSUBISHI ELEC 5,193 5,066
G25508105 CRH PLC 2,943 3,793
654106103 NIKE INC CL B 9,879 10,405
MISC 437 490

TY 2024 InvestmentsGovtObligationsSch
Name:
THE MATTHEW J & ANNE B SMITH FOUNDATION INC
EIN:
02-0536250
US Government Securities - End of Year Book Value:

439,711
US Government Securities - End of Year Fair Market Value:

392,960
State & Local Government Securities - End of Year Book Value:


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


 


TY 2024 InvestmentsOtherSchedule2
Name:
THE MATTHEW J & ANNE B SMITH FOUNDATION INC
EIN:
02-0536250
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
543495741 LOOMIS SAYLES SECURI AT COST 639,403 548,423

TY 2024 OtherDecreasesSchedule
Name:
THE MATTHEW J & ANNE B SMITH FOUNDATION INC
EIN:
02-0536250
Description Amount
ACCRUED INT C/O 45


TY 2024 OtherExpensesSchedule
Name:
THE MATTHEW J & ANNE B SMITH FOUNDATION INC
EIN:
02-0536250
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER INVESTMENT FEE 61 61   0
INVESTMENT EXPENSES-DIVIDEND I 482 482   0
OTHER EXPENSE (NON-DEDUCTIBLE 858 858   0


TY 2024 OtherIncreasesSchedule
Name:
THE MATTHEW J & ANNE B SMITH FOUNDATION INC
EIN:
02-0536250
Description Amount
TYE SALES ADJ 12,891
SECURITIES ADJ 1,762
TYE INCOME ADJ 135


TY 2024 OtherProfessionalFeesSchedule
Name:
THE MATTHEW J & ANNE B SMITH FOUNDATION INC
EIN:
02-0536250
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
UST-MLT FEES AS AGENT 3,795 2,277   1,518
UST-MLT FEES AS AGENT 3,795 2,277   1,518
INVESTMNT MNGMNT FEES (NON-DED 53,430 32,058   21,372


TY 2024 TaxesSchedule
Name:
THE MATTHEW J & ANNE B SMITH FOUNDATION INC
EIN:
02-0536250
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,817 2,817   0
EXCISE TAX - PRIOR YEAR 3,647 0   0
EXCISE TAX ESTIMATES 4,672 0   0
FOREIGN TAXES ON NONQUALIFIED 24 24   0