Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
BOEING COMPANY CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 803878
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60680
A Employer identification number

91-6056738
B Telephone number (see instructions)

(312) 630-6000
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$104,277,018
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 3,673,231 3,667,378  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 20,906,369
b Gross sales price for all assets on line 6a 83,216,044
7 Capital gain net income (from Part IV, line 2)... 20,906,369
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)....... 4,040 3,854  
12 Total. Add lines 1 through 11........ 24,583,640 24,577,601  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 291,050 72,762   218,288
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... 2,500 1,250 0 1,250
c Other professional fees (attach schedule).... 56,470 56,470   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 158,473 89,387   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)....... 25,612 25,597   15
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 534,105 245,466 0 219,553
25 Contributions, gifts, grants paid....... 4,400,000 4,400,000
26 Total expenses and disbursements. Add lines 24 and 25 4,934,105 245,466 0 4,619,553
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 19,649,535
b Net investment income (if negative, enter -0-) 24,332,135
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 1,880,380 1,263,528 1,263,528
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) 48,984,221    
b Investments—corporate stock (attach schedule)....... 33,584,214 Click to see attachment
List of Attached Documents:
// Content
70,836,522
71,477,426
c Investments—corporate bonds (attach schedule).......   Click to see attachment
List of Attached Documents:
// Content
32,159,839
31,016,747
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
719,140
Click to see attachment
List of Attached Documents:
// Content
545,186
Click to see attachment
List of Attached Documents:
// Content
519,317
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 85,167,955 104,805,075 104,277,018
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........ 85,167,955 104,805,075
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)..... 85,167,955 104,805,075
30 Total liabilities and net assets/fund balances (see instructions). 85,167,955 104,805,075
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
85,167,955
2
Enter amount from Part I, line 27a .....................
2
19,649,535
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
68,638
4
Add lines 1, 2, and 3 ..........................
4
104,886,128
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
81,053
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
104,805,075
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 2568. ADR ADVANTEST CORP SPONSORED ADR NEW   2023-07-20 2024-04-22
b 275. ADR AENA SME S A ADR   2021-04-29 2024-06-11
c 448. ADR AENA SME S A ADR   2021-04-29 2024-06-25
d 221. ADR AENA SME S A ADR   2021-04-27 2024-07-08
e 216. ADR AENA SME S A ADR   2021-04-27 2024-07-11
575. ADR AENA SME S A ADR   2021-06-30 2024-07-23
497. ADR AENA SME S A ADR   2021-06-30 2024-08-14
120. ADR AENA SME S A ADR   2021-06-30 2024-09-17
399. ADR AENA SME S A ADR   2023-09-26 2024-11-14
37. ADR AENA SME S A ADR   2023-09-26 2024-11-18
359. ADR AENA SME S A ADR   2022-12-16 2024-12-04
360. ADR AENA SME S A ADR   2022-12-16 2024-12-11
994. ADR ADYEN N V ADR   2023-03-21 2024-03-20
1645. ADR ADYEN N V ADR   2022-07-06 2024-03-20
111. ADR ADYEN N V ADR   2022-07-06 2024-04-24
724. ADR ADYEN N V ADR   2023-03-17 2024-08-15
494. ADR ADYEN N V ADR   2023-03-17 2024-09-17
1341. ADR ADYEN N V ADR   2023-03-17 2024-10-14
269. ADR ADYEN N V ADR   2023-03-17 2024-11-18
108. AGREE RLTY CORP COM COM   2023-06-01 2024-02-13
77.9997 AGREE RLTY CORP COM COM   2023-06-25 2024-03-19
15.0003 AGREE RLTY CORP COM COM   2023-06-25 2024-03-19
59. AGREE RLTY CORP COM COM   2023-06-25 2024-03-20
105. AGREE RLTY CORP COM COM   2023-06-01 2024-03-22
43. AGREE RLTY CORP COM COM   2023-06-01 2024-03-25
115. AGREE RLTY CORP COM COM   2023-06-01 2024-04-30
126. AGREE RLTY CORP COM COM   2023-12-19 2024-07-09
594. AGREE RLTY CORP COM COM   2023-06-01 2024-07-09
.9 ADR AIR LIQUIDE ADR   2024-03-07 2024-06-24
91. ADR AIR LIQUIDE ADR   2024-06-11 2024-07-08
132. ADR AIR LIQUIDE ADR   2024-03-07 2024-07-08
211. ADR AIR LIQUIDE ADR   2024-06-11 2024-07-17
68.9 ADR AIR LIQUIDE ADR   2024-01-18 2024-08-14
161.1 ADR AIR LIQUIDE ADR   2022-06-14 2024-08-14
118. ADR AIR LIQUIDE ADR   2022-06-14 2024-09-17
50. ADR AIR LIQUIDE ADR   2022-06-14 2024-11-18
513. ADR AIR LIQUIDE ADR   2022-08-10 2024-12-17
26.0006 ADR AKZO NOBEL N V SPONSORED ADR NEW   2022-06-02 2024-09-17
493.9994 ADR AKZO NOBEL N V SPONSORED ADR NEW   2022-06-02 2024-09-17
176. ADR AKZO NOBEL N V SPONSORED ADR NEW   2018-01-24 2024-11-18
294. ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES   2023-03-31 2024-02-14
542. ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES   2023-03-13 2024-03-28
498. ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES   2023-03-22 2024-04-18
429. ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES   2023-03-22 2024-05-09
92. ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES   2023-03-22 2024-09-17
57. ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES   2023-03-22 2024-11-18
8187. ALSTOM ADR   2021-12-21 2024-09-17
4490. ALSTOM ADR   2022-02-02 2024-11-18
60. ADR AMADEUS IT GROUP S A ADS   2024-01-18 2024-09-17
24. ADR AMADEUS IT GROUP S A ADS   2024-01-18 2024-09-25
82. ADR AMADEUS IT GROUP S A ADS   2020-08-04 2024-09-25
94. ADR AMADEUS IT GROUP S A ADS   2020-08-04 2024-10-24
89. ADR AMADEUS IT GROUP S A ADS   2020-05-20 2024-11-12
16. ADR AMADEUS IT GROUP S A ADS   2020-05-20 2024-11-18
129. ADR AMADEUS IT GROUP S A ADS   2020-05-20 2024-12-11
191. AMERICAN HOMES 4 RENT COMMON STOCK   2023-12-20 2024-02-07
20.00223 AMERICAN HOMES 4 RENT COMMON STOCK   2023-12-20 2024-02-08
157.99777 AMERICAN HOMES 4 RENT COMMON STOCK   2023-12-20 2024-02-08
72. AMERICAN HOMES 4 RENT COMMON STOCK   2023-12-20 2024-02-09
110. AMERICAN HOMES 4 RENT COMMON STOCK   2023-12-20 2024-02-13
261. AMERICAN HOMES 4 RENT COMMON STOCK   2023-12-20 2024-02-14
426. AMERICAN HOMES 4 RENT COMMON STOCK   2024-01-18 2024-04-30
389. AMERICAN HOMES 4 RENT COMMON STOCK   2023-10-19 2024-05-02
569. AMERICAN HOMES 4 RENT COMMON STOCK   2023-10-19 2024-05-03
247. AMERICOLD RLTY TR INC COM   2023-06-16 2024-02-13
25.00037 AMERICOLD RLTY TR INC COM   2023-06-16 2024-03-19
279.99963 AMERICOLD RLTY TR INC COM   2023-06-16 2024-03-19
156. AMERICOLD RLTY TR INC COM   2023-06-16 2024-03-20
486. AMERICOLD RLTY TR INC COM   2023-06-16 2024-06-10
208. AMERICOLD RLTY TR INC COM   2023-06-21 2024-06-18
45. AMERICOLD RLTY TR INC COM   2023-06-16 2024-06-18
260. AMERICOLD RLTY TR INC COM   2023-06-21 2024-06-20
16. AMERICOLD RLTY TR INC COM   2023-06-14 2024-06-20
337. AMERICOLD RLTY TR INC COM   2023-06-27 2024-07-22
589. AMERICOLD RLTY TR INC COM   2023-10-17 2024-07-25
372. AMERICOLD RLTY TR INC COM   2023-07-10 2024-07-25
654. #REORG/ANGLO AMERN REVERSE STOCK SPLIT ANGLO AMERN 2A1JAX5 06-02-   2024-03-22 2024-04-17
1008. #REORG/ANGLO AMERN REVERSE STOCK SPLIT ANGLO AMERN 2A1JAX5 06-02   2024-03-22 2024-04-23
37. ADR ANHEUSER BUSCH INBEV SA/NV SPONSOREDADR   2024-03-22 2024-09-17
79. ADR ANHEUSER BUSCH INBEV SA/NV SPONSOREDADR   2023-05-12 2024-09-17
67. ADR ANHEUSER BUSCH INBEV SA/NV SPONSOREDADR   2024-03-22 2024-11-18
239. ADR ARCELORMITTAL N Y REGISTRY SHS NEW 2017 N Y REGISTRY SHS NEW   2024-06-11 2024-09-17
112. ADR ARCELORMITTAL N Y REGISTRY SHS NEW 2017 N Y REGISTRY SHS NEW   2024-06-18 2024-11-18
666. GDR ASSA ABLOY AB ADR   2023-11-01 2024-05-08
540. GDR ASSA ABLOY AB ADR   2023-11-01 2024-06-05
646. GDR ASSA ABLOY AB ADR   2023-10-30 2024-06-18
9. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2022-07-08 2024-04-24
112. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2024-04-03 2024-06-05
261. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2024-04-03 2024-06-25
103. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2024-05-03 2024-08-15
126. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2024-05-03 2024-09-17
4. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2023-11-15 2024-09-17
102. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2021-06-29 2024-09-17
83. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2024-05-03 2024-11-18
5230. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A   2019-02-25 2024-04-18
17. ATLASSIAN CORP CL A   2021-09-20 2024-04-24
205. ATLASSIAN CORP CL A   2022-08-12 2024-08-13
82. ATLASSIAN CORP CL A   2023-10-18 2024-08-14
2. ATLASSIAN CORP CL A   2023-03-21 2024-08-14
25. ATLASSIAN CORP CL A   2023-03-21 2024-08-15
26. ATLASSIAN CORP CL A   2023-03-21 2024-09-17
13. ATLASSIAN CORP CL A   2023-03-21 2024-11-18
45. AVALONBAY CMNTYS INC REIT   2023-12-19 2024-03-20
34. AVALONBAY CMNTYS INC REIT   2023-12-19 2024-04-12
47. AVALONBAY CMNTYS INC REIT   2024-03-08 2024-04-16
72. AVALONBAY CMNTYS INC REIT   2024-01-18 2024-04-30
29. AVALONBAY CMNTYS INC REIT   2024-09-17 2024-10-04
285. AXA S A SPONSORED ADR   2020-09-01 2024-03-22
274. AXA S A SPONSORED ADR   2020-08-07 2024-04-25
164. AXA S A SPONSORED ADR   2020-08-07 2024-09-17
64. AXA S A SPONSORED ADR   2020-08-07 2024-11-18
16. BAE SYS PLC SPONSORED ADR   2023-11-09 2024-04-24
511. BAE SYS PLC SPONSORED ADR   2023-11-09 2024-07-29
1. BAE SYS PLC SPONSORED ADR   2023-09-20 2024-07-30
20. BAE SYS PLC SPONSORED ADR   2023-09-20 2024-08-15
78. BAE SYS PLC SPONSORED ADR   2023-04-28 2024-08-15
112. BAE SYS PLC SPONSORED ADR   2023-04-28 2024-09-17
48. BAE SYS PLC SPONSORED ADR   2023-05-02 2024-11-18
292. BP AMOCO P L C SPONSORED ADR   2024-05-22 2024-09-17
41. BP AMOCO P L C SPONSORED ADR   2024-05-22 2024-11-18
142. BP AMOCO P L C SPONSORED ADR   2023-11-03 2024-11-18
115. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2024-06-18 2024-09-17
74. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2024-06-18 2024-11-18
2300. ADR BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004   2023-09-29 2024-01-04
549. ADR BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004   2023-01-04 2024-09-17
286. ADR BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004   2023-01-04 2024-11-18
1157. BARCLAYS PLC ADR   2022-04-07 2024-03-28
280. BARCLAYS PLC ADR   2024-05-14 2024-08-08
619. BARCLAYS PLC ADR   2024-05-14 2024-09-17
694. BARCLAYS PLC ADR   2023-06-28 2024-09-17
246. BARCLAYS PLC ADR   2023-06-28 2024-11-12
601. BARCLAYS PLC ADR   2023-06-28 2024-11-18
46. BARRICK GOLD CORP   2024-10-24 2024-11-18
1565. BAYER A G 00   2022-05-13 2024-03-20
1277. BAYER A G 00   2023-06-15 2024-03-22
149. BAYER A G 00   2020-11-30 2024-03-22
206. #REORG BERKELEY REVERSE STOCK SPLIT BERKELEY 271ZA34 09-20-2024   2024-07-17 2024-09-17
.9 BERKELEY GROUP HLDGS PLC ADR NEW   2024-07-17 2024-09-20
42440.92 MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL   2019-02-14 2024-04-24
19384.71 MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL   2019-01-18 2024-05-16
1725.16 MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL   2019-01-18 2024-07-01
33. BSTN PPTYS INC   2024-10-10 2024-10-22
177. BRITISH AMERN TOB PLC SPONSORED ADR   2023-04-26 2024-09-17
306. BRITISH AMERN TOB PLC SPONSORED ADR   2023-04-25 2024-11-18
216. BRITISH AMERN TOB PLC SPONSORED ADR   2023-04-14 2024-12-02
376. BRIXMOR PPTY GROUP INC COM   2024-03-08 2024-03-19
297. BRIXMOR PPTY GROUP INC COM   2023-06-01 2024-03-20
269. BRIXMOR PPTY GROUP INC COM   2023-06-01 2024-03-22
196. BRIXMOR PPTY GROUP INC COM   2023-06-01 2024-03-25
405. BRIXMOR PPTY GROUP INC COM   2023-06-01 2024-04-02
376. BRIXMOR PPTY GROUP INC COM   2023-06-01 2024-04-05
787. BRIXMOR PPTY GROUP INC COM   2023-06-01 2024-04-10
88.00129 CBRE GROUP INC CL A CL A   2024-03-20 2024-04-02
15.99871 CBRE GROUP INC CL A CL A   2024-03-08 2024-04-02
25. CBRE GROUP INC CL A CL A   2024-03-08 2024-04-12
47. CBRE GROUP INC CL A CL A   2023-06-01 2024-04-16
147. CBRE GROUP INC CL A CL A   2024-05-21 2024-07-29
28. CBRE GROUP INC CL A CL A   2024-06-10 2024-08-08
45. CBRE GROUP INC CL A CL A   2023-06-01 2024-08-08
72. CBRE GROUP INC CL A CL A   2023-06-01 2024-08-27
294. CAMDEN PPTY TR COM REITS   2023-06-01 2024-01-18
136. CAMDEN PPTY TR COM REITS   2023-06-01 2024-01-19
27. CANADIAN NAT RES LTD COM   2023-12-20 2024-04-24
163. CANADIAN NAT RES LTD COM   2024-07-17 2024-08-15
146. CANADIAN NAT RES LTD COM   2023-12-20 2024-09-17
85. CANADIAN NAT RES LTD COM   2023-12-20 2024-11-18
45. CANADIAN PAC KANS CITY LTD   2018-01-11 2024-04-24
430. CANADIAN PAC KANS CITY LTD   2018-01-11 2024-05-30
33. CANADIAN PAC KANS CITY LTD   2024-07-17 2024-08-15
91. CANADIAN PAC KANS CITY LTD   2017-12-28 2024-08-15
127. CANADIAN PAC KANS CITY LTD   2017-12-28 2024-09-17
96. CANADIAN PAC KANS CITY LTD   2024-03-12 2024-09-17
497. CANADIAN PAC KANS CITY LTD   2017-12-28 2024-10-04
64. CANADIAN PAC KANS CITY LTD   2017-12-28 2024-11-18
13. CANADIAN PAC KANS CITY LTD   2024-03-12 2024-11-18
40. CANADIAN PAC KANS CITY LTD   2023-07-26 2024-11-18
1053. CARREFOUR SA SPONSORED ADR   2022-05-20 2024-09-17
590. CARREFOUR SA SPONSORED ADR   2022-03-10 2024-11-18
68998. ADR SALE OF SECURITIES   2024-06-07 2024-06-24
426. ADR COMPAGNIE DE ST GOBAIN ADR   2024-06-05 2024-09-17
232. ADR COMPAGNIE DE ST GOBAIN ADR   2024-06-05 2024-11-18
237. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR   2023-11-02 2024-03-22
1208. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR   2023-11-02 2024-03-26
708. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR   2023-10-20 2024-04-03
252. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR   2023-10-30 2024-04-10
553. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR   2023-10-30 2024-04-12
408. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)   2021-09-08 2024-04-12
30. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)   2023-06-28 2024-04-24
410. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)   2021-09-08 2024-07-02
120. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)   2023-06-28 2024-08-15
162. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)   2023-06-28 2024-09-17
77. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)   2020-05-20 2024-09-17
116. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)   2023-06-28 2024-11-18
18. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)   2020-05-20 2024-11-18
117. COUPANG INC   2024-04-19 2024-04-24
231. COUPANG INC   2024-04-19 2024-08-15
273. COUPANG INC   2024-04-19 2024-09-17
191. COUPANG INC   2024-04-19 2024-11-18
119. ADR CRODA INTL PLC ADR UNSP ADS EA REPR 0.5 ORD SHS(R/S)   2023-11-20 2024-01-05
156. ADR CRODA INTL PLC ADR UNSP ADS EA REPR 0.5 ORD SHS(R/S)   2023-11-20 2024-01-11
270. ADR CRODA INTL PLC ADR UNSP ADS EA REPR 0.5 ORD SHS(R/S)   2023-11-09 2024-03-15
254.00475 CUBESMART   2024-04-02 2024-06-18
34.99525 CUBESMART   2024-03-08 2024-06-18
105. CUBESMART   2024-02-07 2024-06-20
215. CUBESMART   2024-02-08 2024-07-25
104. CUBESMART   2024-09-17 2024-09-18
308. CUBESMART   2024-09-17 2024-09-19
254. CUBESMART   2024-03-22 2024-10-04
898. CUBESMART   2024-03-25 2024-10-10
15862.34 MFO DFA INVT DIMENSIONS GROUP INC INTL REAL ESTATE SECS PORT   2019-01-24 2024-07-01
30010.27 MFO DFA INVT DIMENSIONS GROUP INC INTL REAL ESTATE SECS PORT   2019-01-24 2024-11-18
76. ADR DR ING H C F PORSCHE AG ADR   2024-11-12 2024-11-18
555. ADR DANONE SPONSORED ADR   2021-11-09 2024-01-05
392. ADR DANONE SPONSORED ADR   2022-01-11 2024-01-11
882. ADR DANONE SPONSORED ADR   2022-01-11 2024-01-18
695. ADR DANONE SPONSORED ADR   2020-11-11 2024-08-08
472. ADR DANONE SPONSORED ADR   2022-06-06 2024-09-17
575. ADR DANONE SPONSORED ADR   2022-06-06 2024-10-31
754. ADR DANONE SPONSORED ADR   2023-01-19 2024-11-06
262. ADR DANONE SPONSORED ADR   2023-01-19 2024-11-12
149. ADR DANONE SPONSORED ADR   2023-01-19 2024-11-18
352. DEUTSCHE TELEKOM AG SPONSORED ADR   2022-06-03 2024-06-25
344. DEUTSCHE TELEKOM AG SPONSORED ADR   2022-12-12 2024-07-11
297. DEUTSCHE TELEKOM AG SPONSORED ADR   2022-12-12 2024-08-08
301. DEUTSCHE TELEKOM AG SPONSORED ADR   2022-12-12 2024-09-17
341. DEUTSCHE TELEKOM AG SPONSORED ADR   2022-12-12 2024-11-12
1. DEUTSCHE TELEKOM AG SPONSORED ADR   2022-11-15 2024-11-18
380. DEUTSCHE TELEKOM AG SPONSORED ADR   2022-11-15 2024-11-18
74. ADR DIAGEO PLC SPONSORED ADR NEW   2023-05-16 2024-09-17
52. ADR DIAGEO PLC SPONSORED ADR NEW   2023-05-18 2024-10-16
32. ADR DIAGEO PLC SPONSORED ADR NEW   2023-05-18 2024-11-18
27104. MFO DOUBLELINE FUNDS TRUST CORE FIXED INCOME I   2019-01-09 2024-08-15
1204. ADR ENEL SOCIETA PER AZIONI ADR   2022-01-11 2024-01-05
1480. ADR ENEL SOCIETA PER AZIONI ADR   2021-12-16 2024-09-17
1814. ADR ENEL SOCIETA PER AZIONI ADR   2022-03-31 2024-10-16
606. ADR ENEL SOCIETA PER AZIONI ADR   2022-03-31 2024-11-18
17. EPAM SYS INC COM STK   2021-06-06 2024-04-24
7. EPAM SYS INC COM STK   2021-06-06 2024-08-15
11. EPAM SYS INC COM STK   2021-06-06 2024-09-17
66. EPAM SYS INC COM STK   2021-06-03 2024-09-26
8. EPAM SYS INC COM STK   2022-01-26 2024-11-18
55. EPAM SYS INC COM STK   2022-08-22 2024-12-11
39. EPAM SYS INC COM STK   2024-05-10 2024-12-12
80. EPAM SYS INC COM STK   2022-08-22 2024-12-12
7. EQUINIX INC COM USD0.001   2023-07-17 2024-02-07
5. EQUINIX INC COM USD0.001   2023-07-17 2024-02-09
2. EQUINIX INC COM USD0.001   2024-03-20 2024-05-21
20. EQUINIX INC COM USD0.001   2024-03-08 2024-05-21
8. EQUINIX INC COM USD0.001   2024-03-08 2024-08-13
10. EQUINIX INC COM USD0.001   2024-03-08 2024-08-27
10. EQUINIX INC COM USD0.001   2024-11-18 2024-11-26
16. ADR EVOLUTION AB ADR UNSP ADR EACH REPR 1 ORD   2021-05-10 2024-04-24
949. ADR EVOLUTION AB ADR UNSP ADR EACH REPR 1 ORD   2023-03-21 2024-06-27
17. EXPERIAN PLC   2017-12-28 2024-04-24
136. EXPERIAN PLC   2017-12-28 2024-05-10
63. EXPERIAN PLC   2024-07-17 2024-08-15
97. EXPERIAN PLC   2017-12-28 2024-08-15
149. EXPERIAN PLC   2017-12-28 2024-09-17
106. EXPERIAN PLC   2017-12-28 2024-11-18
850. EXPERIAN PLC   2017-12-28 2024-12-26
56. EXTRA SPACE STORAGE INC   2024-03-08 2024-05-21
259. EXTRA SPACE STORAGE INC   2024-03-08 2024-06-18
325. EXTRA SPACE STORAGE INC   2024-02-27 2024-06-20
704. FANUC CORPORATION   2019-05-15 2024-09-17
228. FANUC CORPORATION   2020-07-31 2024-11-18
19. FERGUSON ENTERPRISES INC USD0.0001   2024-07-17 2024-08-15
30. FERGUSON ENTERPRISES INC USD0.0001   2022-03-14 2024-08-15
37. FERGUSON ENTERPRISES INC USD0.0001   2022-03-14 2024-09-17
174. FERGUSON ENTERPRISES INC USD0.0001   2022-03-15 2024-09-26
17. FERGUSON ENTERPRISES INC USD0.0001   2022-03-11 2024-11-18
119.99938 1ST INDL RLTY TR INC COM   2024-04-10 2024-07-02
34.00062 1ST INDL RLTY TR INC COM   2024-04-10 2024-07-02
123. 1ST INDL RLTY TR INC COM   2024-09-17 2024-12-18
22116. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD   2017-12-27 2024-01-19
37960. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD   2019-02-22 2024-03-08
2400. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD   2019-01-24 2024-04-24
5903. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD   2019-01-09 2024-05-16
11095. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD   2019-08-20 2024-07-01
6646. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD   2020-05-12 2024-08-12
5999. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD   2020-05-12 2024-08-14
6632. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD   2020-05-12 2024-11-18
10461. MFC FLEXSHARES TR IBOXX 5 YR TARGET DURATION TIPS INDEX FD IBOX   2023-01-24 2024-05-16
24083.99479 MFC FLEXSHARES TR IBOXX 5 YR TARGET DURATION TIPS INDEX FD   2023-01-24 2024-08-14
3120.00521 MFC FLEXSHARES TR IBOXX 5 YR TARGET DURATION TIPS INDEX FD   2023-01-24 2024-08-14
1017. MFC FLEXSHARES TR IBOXX 5 YR TARGET DURATION TIPS INDEX FD IBOXX   2024-07-01 2024-11-18
153444. MFC FLEXSHARES TR IBOXX 5 YR TARGET DURATION TIPS INDEX FD IBO   2023-03-21 2024-11-18
12079. MFC FLEXSHARES TRUST HIGH YIELD VALUE SCORED BOND INDEX FUND   2021-07-19 2024-01-19
1496. MFC FLEXSHARES TRUST HIGH YIELD VALUE SCORED BOND INDEX FUND   2021-07-19 2024-04-24
3365. MFC FLEXSHARES TRUST HIGH YIELD VALUE SCORED BOND INDEX FUND   2021-07-19 2024-05-16
1324. MFC FLEXSHARES TRUST HIGH YIELD VALUE SCORED BOND INDEX FUND   2021-07-19 2024-11-18
1040. MFC ETF FLEXSHARES ULTRA-SHORT INC   2024-03-08 2024-04-24
1675. MFC ETF FLEXSHARES ULTRA-SHORT INC   2024-03-08 2024-05-16
16383.98663 MFC ETF FLEXSHARES ULTRA-SHORT INC   2024-03-08 2024-07-01
856.01337 MFC ETF FLEXSHARES ULTRA-SHORT INC   2023-11-28 2024-07-01
22204. MFC ETF FLEXSHARES ULTRA-SHORT INC   2023-12-14 2024-07-30
6218. MFC ETF FLEXSHARES ULTRA-SHORT INC   2022-09-26 2024-07-30
393. FUJITSU LTD ADR OF JAPAN   2024-08-08 2024-09-17
344. FUJITSU LTD ADR OF JAPAN   2024-08-08 2024-10-10
190. FUJITSU LTD ADR OF JAPAN   2024-04-12 2024-11-18
66. ADR GSK PLC   2023-04-11 2024-03-07
314. ADR GSK PLC   2023-02-13 2024-03-07
70. ADR GSK PLC   2023-11-17 2024-05-22
197. ADR GSK PLC   2023-02-13 2024-05-22
221. ADR GSK PLC   2024-06-05 2024-09-17
442. HEALTHPEAK OP LLC   2023-06-01 2024-01-05
549. HEALTHPEAK OP LLC   2023-06-01 2024-01-08
605. HEALTHPEAK OP LLC   2023-06-01 2024-01-09
677. HEALTHPEAK OP LLC   2023-06-01 2024-01-11
15. #REORG/HEIDELBERG MATERIALS EXCHANGE HEIDELBERG 241RAP4 12-30-2024   2024-11-14 2024-11-18
60. ADR HEINEKEN N V SPONSORED ADR LEVEL 1   2024-02-27 2024-09-17
193. ADR IBERDROLA S A SPONSORED ADR REPSTG 1ORD SHS   2023-03-02 2024-04-12
53. ADR IBERDROLA S A SPONSORED ADR REPSTG 1ORD SHS   2023-09-29 2024-07-08
191. ADR IBERDROLA S A SPONSORED ADR REPSTG 1ORD SHS   2023-03-02 2024-07-08
460. ADR IBERDROLA S A SPONSORED ADR REPSTG 1ORD SHS   2022-03-14 2024-07-11
247. ADR ICICI BK LTD   2022-12-06 2024-03-01
58. ADR ICICI BK LTD   2022-12-06 2024-04-24
182. ADR ICICI BK LTD   2024-07-17 2024-08-15
61. ADR ICICI BK LTD   2022-12-06 2024-08-15
251. ADR ICICI BK LTD   2022-12-06 2024-09-17
702. ADR ICICI BK LTD   2022-12-06 2024-10-10
136. ADR ICICI BK LTD   2022-12-06 2024-11-18
249. INFINEON TECHNOLOGIES AG SPONSORED ADR   2024-06-05 2024-09-17
83. INFINEON TECHNOLOGIES AG SPONSORED ADR   2023-11-28 2024-11-12
124. INFINEON TECHNOLOGIES AG SPONSORED ADR   2023-11-28 2024-11-18
669. ADR ING GROEP N V SPONSORED ADR   2024-02-09 2024-03-26
485. ADR ING GROEP N V SPONSORED ADR   2024-02-09 2024-04-10
299. ADR ING GROEP N V SPONSORED ADR   2024-02-09 2024-04-17
293. ADR ING GROEP N V SPONSORED ADR   2022-07-28 2024-04-17
452. ADR ING GROEP N V SPONSORED ADR   2022-08-23 2024-06-05
313. ADR ING GROEP N V SPONSORED ADR   2022-08-23 2024-09-17
855. ADR ING GROEP N V SPONSORED ADR   2022-08-23 2024-09-25
100. ADR ING GROEP N V SPONSORED ADR   2020-05-12 2024-11-18
1067. MFC ISHARES TRUST CORE US AGGREGATE BD ETF   2024-03-08 2024-05-16
607. MFC ISHARES TRUST CORE US AGGREGATE BD ETF   2024-03-08 2024-07-17
27564.05054 MFC ISHARES TRUST CORE US AGGREGATE BD ETF   2023-07-14 2024-07-17
554.94946 MFC ISHARES TRUST CORE US AGGREGATE BD ETF   2023-07-14 2024-07-17
5225. MFC ISHARES TRUST CORE US AGGREGATE BD ETF   2023-07-14 2024-08-12
7849. MFC ISHARES TRUST CORE US AGGREGATE BD ETF   2023-07-14 2024-08-14
9878. MFC ISHARES TRUST CORE US AGGREGATE BD ETF   2024-11-08 2024-11-18
14033. MFC ISHARES TRUST CORE US AGGREGATE BD ETF   2023-07-14 2024-11-18
2188. MFC ISHARES TR IBOXX USD INVT GRADE CORPBD ETF   2023-01-24 2024-11-08
7260. MFC ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF   2024-07-30 2024-08-14
34250. MFC ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF   2024-07-30 2024-11-08
31156. MFC ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF   2024-07-30 2024-12-13
885. ADR JULIUS BAER GROUP LTD-UN ADR   2024-01-10 2024-06-11
298. ADR JULIUS BAER GROUP LTD-UN ADR   2024-01-10 2024-09-17
152. ADR JULIUS BAER GROUP LTD-UN ADR   2024-01-10 2024-11-18
495. ADR KERING S A ADR   2023-07-11 2024-09-17
327. KILROY RLTY CORP COM   2024-01-09 2024-08-13
221. KILROY RLTY CORP COM   2024-01-08 2024-10-22
176. KILROY RLTY CORP COM   2024-01-11 2024-11-05
764. KIMCO REALTY CORP   2024-01-30 2024-07-29
2018. KIMCO REALTY CORP   2024-03-08 2024-08-23
480. ADR KINGFISHER PLC SPONSORED ADR PAR 15 5/7 PENCE   2024-06-25 2024-09-17
304. ADR KINGFISHER PLC SPONSORED ADR PAR 15 5/7 PENCE   2024-06-25 2024-11-18
335. KONINKLIJKE PHILIPS ELECTRS NV   2023-12-18 2024-05-02
495. KONINKLIJKE PHILIPS ELECTRS NV   2022-06-27 2024-05-02
.48 KONINKLIJKE PHILIPS ELECTRS NV   2022-06-14 2024-05-09
380. KONINKLIJKE PHILIPS ELECTRS NV   2024-02-21 2024-05-14
168. KONINKLIJKE PHILIPS ELECTRS NV   2022-06-14 2024-05-14
224. KONINKLIJKE PHILIPS ELECTRS NV   2024-02-21 2024-08-08
271.94 KONINKLIJKE PHILIPS ELECTRS NV   2023-10-12 2024-09-17
10.06 KONINKLIJKE PHILIPS ELECTRS NV   2022-08-02 2024-09-17
161. KONINKLIJKE PHILIPS ELECTRS NV   2024-10-31 2024-11-18
12. ADR L OREAL S A ADR   2023-11-17 2024-04-24
85. ADR L OREAL S A ADR   2023-11-17 2024-08-15
59. ADR L OREAL S A ADR   2023-11-17 2024-09-17
39. ADR L OREAL S A ADR   2023-11-17 2024-11-18
862. ADR L OREAL S A ADR   2023-11-17 2024-12-11
7. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR   2017-12-28 2024-04-24
657. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR   2019-01-22 2024-08-01
312. ADR LEGAL & GEN GROUP PLC SPONSORED ADR   2023-05-16 2024-09-17
137. ADR LEGAL & GEN GROUP PLC SPONSORED ADR   2023-05-16 2024-11-18
21. ADR LI NING CO LTD ADR   2024-07-11 2024-09-17
18. ADR LI NING CO LTD ADR   2024-07-11 2024-11-18
273. MACERICH CO   2024-09-17 2024-10-22
296. MACERICH CO   2024-11-18 2024-11-26
170. MACERICH CO   2024-11-18 2024-12-18
110. ADR MEITUAN UNSPON ADS EACH REP 2 ORD SHS CL B   2024-10-21 2024-11-18
26. MERCADOLIBRE INC COM STK   2023-11-30 2024-02-09
1. MERCADOLIBRE INC COM STK   2023-11-30 2024-04-24
15. MERCADOLIBRE INC COM STK   2023-11-30 2024-06-07
5. MERCADOLIBRE INC COM STK   2024-07-17 2024-08-15
3. MERCADOLIBRE INC COM STK   2023-09-14 2024-09-17
21. MERCADOLIBRE INC COM STK   2023-09-14 2024-09-30
2. MERCADOLIBRE INC COM STK   2023-09-14 2024-11-18
240. ADR MITSUBISHI HEAVY INDS LTD ADS   2024-07-29 2024-08-15
282. ADR MITSUBISHI HEAVY INDS LTD ADS   2024-08-16 2024-09-17
188. ADR MITSUBISHI HEAVY INDS LTD ADS   2024-08-16 2024-11-18
138. ADR MURATA MFG CO LTD ADR   2023-05-12 2024-01-11
478. ADR MURATA MFG CO LTD ADR   2020-08-05 2024-01-11
668. ADR MURATA MFG CO LTD ADR   2023-01-17 2024-06-11
873. ADR MURATA MFG CO LTD ADR   2023-01-17 2024-06-25
912. ADR MURATA MFG CO LTD ADR   2022-12-01 2024-07-02
490. ADR MURATA MFG CO LTD ADR   2022-09-12 2024-07-08
543. ADR MURATA MFG CO LTD ADR   2022-09-12 2024-07-11
442. ADR MURATA MFG CO LTD ADR   2023-02-22 2024-09-17
241. ADR MURATA MFG CO LTD ADR   2023-02-22 2024-11-18
18. ADR NATIONAL GRID PLC SPONSORED ADR NEW 2017   2024-07-11 2024-09-17
8. ADR NATIONAL GRID PLC SPONSORED ADR NEW 2017   2024-07-11 2024-11-18
168. ADR NATIONAL GRID PLC SPONSORED ADR NEW 2017   2024-07-11 2024-11-21
223. NNN REIT INC   2023-06-01 2024-05-08
131. NNN REIT INC   2023-06-01 2024-05-09
168. NNN REIT INC   2024-03-08 2024-07-09
1041. NNN REIT INC   2023-06-01 2024-07-09
841. NATWEST GROUP PLC SPON ADS EACH REPR 2 ORD SHS WI   2023-07-12 2024-07-11
1336. NATWEST GROUP PLC SPON ADS EACH REPR 2 ORD SHS WI   2023-08-15 2024-08-22
260. NATWEST GROUP PLC SPON ADS EACH REPR 2 ORD SHS WI   2023-08-15 2024-09-17
1038. NATWEST GROUP PLC SPON ADS EACH REPR 2 ORD SHS WI   2023-10-17 2024-11-18
875. NESTLE S A SPONSORED ADR REPSTG REG SH   2019-01-25 2024-02-14
195. ADR NINTENDO LTD   2024-10-16 2024-11-18
19431.47 MFB NORTHN INTL EQTY INDEX FD   2024-10-25 2024-11-18
18431.29 MFB NORTHERN FDS STK INDEX FD   2024-10-24 2024-12-30
2399.67 MFB NORTHERN FDS STK INDEX FD   2024-11-18 2024-12-30
60. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098   2024-02-21 2024-04-25
81. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098   2018-02-21 2024-04-25
110. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098   2018-01-11 2024-07-17
426. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098   2018-06-20 2024-07-23
73. NOVO NORDISK A S ADR   2022-01-07 2024-03-01
21. NOVO NORDISK A S ADR   2022-01-07 2024-04-24
46. NOVO NORDISK A S ADR   2024-07-17 2024-08-15
96. NOVO NORDISK A S ADR   2022-01-07 2024-08-15
128. NOVO NORDISK A S ADR   2022-01-07 2024-09-17
64. NOVO NORDISK A S ADR   2022-01-07 2024-11-18
16342.26 MFB NTGI -QM COMMON DAILY UNITED STATES IMI FUND - NON LENDIN   2023-10-31 2024-01-19
.15 MFB NTGI -QM COMMON DAILY UNITED STATES IMI FUND - NON LENDING   2023-10-31 2024-01-19
15139.12 MFB NTGI -QM COMMON DAILY UNITED STATES IMI FUND - NON LENDIN   2023-10-31 2024-03-08
7086.25 MFB NTGI -QM COMMON DAILY UNITED STATES IMI FUND - NON LENDING   2023-10-31 2024-04-25
.08 MFB NTGI -QM COMMON DAILY UNITED STATES IMI FUND - NON LENDING   2023-10-31 2024-04-25
3383.49 MFB NTGI -QM COMMON DAILY UNITED STATES IMI FUND - NON LENDING   2024-05-16 2024-07-17
4704.49 MFB NTGI -QM COMMON DAILY UNITED STATES IMI FUND - NON LENDING   2024-08-15 2024-09-18
109497.51 MFB NTGI -QM COMMON DAILY UNITED STATES IMI FUND - NON LENDI   2024-08-15 2024-10-24
794426.22 MFB NTGI -QM COMMON DAILY UNITED STATES IMI FUND - NON LENDI   2020-03-16 2024-10-24
111. PROLOGIS INC COM   2023-06-01 2024-01-22
103. PROLOGIS INC COM   2023-06-01 2024-01-23
96. PROLOGIS INC COM   2023-06-01 2024-01-24
15. PROLOGIS INC COM   2024-03-08 2024-03-19
31. PROLOGIS INC COM   2024-03-08 2024-03-20
71. PROLOGIS INC COM   2024-03-08 2024-04-02
62. PROLOGIS INC COM   2023-06-01 2024-04-10
53. PROLOGIS INC COM   2023-06-01 2024-05-08
31. PROLOGIS INC COM   2023-06-01 2024-05-09
45. PROLOGIS INC COM   2024-09-17 2024-10-04
87. PROLOGIS INC COM   2024-09-17 2024-10-10
613. PRUDENTIAL PLC   2022-03-16 2024-09-17
696. PRUDENTIAL PLC   2023-07-12 2024-10-02
240. PRUDENTIAL PLC   2022-07-06 2024-11-18
314. ADR RWE AKTIENGESELLSCHAF   2021-02-25 2024-01-05
122. ADR RWE AKTIENGESELLSCHAF   2021-03-05 2024-09-17
67. ADR RWE AKTIENGESELLSCHAF   2021-03-05 2024-11-18
256. ADR RWE AKTIENGESELLSCHAF   2023-09-26 2024-11-21
27. ADR RWE AKTIENGESELLSCHAF   2024-02-09 2024-12-02
217. ADR RWE AKTIENGESELLSCHAF   2021-06-03 2024-12-02
270. ADR RWE AKTIENGESELLSCHAF   2024-02-27 2024-12-04
693.99924 ADR RECKITT BENCKISER GROUP PLC SPONSORED ADR   2022-05-05 2024-09-17
387.00076 ADR RECKITT BENCKISER GROUP PLC SPONSORED ADR   2022-01-06 2024-09-17
185. ADR RELX PLC SPONSORED ADR   2021-03-23 2024-04-03
215. ADR RELX PLC SPONSORED ADR   2021-03-23 2024-06-18
313. ADR RELX PLC SPONSORED ADR   2021-03-23 2024-07-17
98. ADR RELX PLC SPONSORED ADR   2021-03-23 2024-09-17
50. ADR RELX PLC SPONSORED ADR   2021-03-17 2024-11-18
1504. ADR RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS   2024-07-23 2024-09-17
824. ADR RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS   2024-08-15 2024-11-18
157. RIO TINTO PLC SPONSORED ADR   2022-08-12 2024-02-16
141. RIO TINTO PLC SPONSORED ADR   2022-08-12 2024-03-22
286. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104   2021-03-08 2024-08-06
252. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104   2021-03-08 2024-08-14
226. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104   2021-03-08 2024-08-28
276. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104   2023-01-19 2024-09-17
150. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104   2023-01-19 2024-11-18
3296. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2021-02-10 2024-02-23
2505. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2022-04-21 2024-02-27
1475. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2022-04-21 2024-04-03
2400. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2022-04-21 2024-04-04
1378. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2020-07-22 2024-04-23
2900. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2022-06-01 2024-05-08
1255. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2022-06-01 2024-05-22
788. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2022-06-01 2024-06-05
3258. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2022-06-01 2024-07-23
1766. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2022-06-01 2024-07-30
1419. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2022-06-01 2024-08-28
2947. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2022-06-01 2024-09-17
770. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2022-06-01 2024-10-24
1185. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2020-07-13 2024-10-31
1204. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2022-05-13 2024-11-06
767. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2024-10-30 2024-11-18
4. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2022-05-13 2024-11-18
2635. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2022-05-13 2024-11-18
1607. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2022-05-13 2024-12-02
622. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2022-05-13 2024-12-04
258. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH   2024-04-17 2024-08-22
106. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH   2024-04-17 2024-08-28
193. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH   2023-07-24 2024-08-28
218. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH   2023-08-09 2024-09-05
232. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH   2023-09-01 2024-09-12
77. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH   2023-09-01 2024-09-17
166. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH   2023-08-16 2024-10-02
134. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH   2023-08-16 2024-11-14
113. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH   2023-08-01 2024-11-18
217. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH   2023-08-03 2024-12-11
149. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH   2023-08-03 2024-12-17
57. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW   2019-08-05 2024-01-18
70. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW   2022-09-29 2024-04-25
34. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW   2022-09-29 2024-05-08
39. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW   2022-09-29 2024-06-05
131. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW   2020-05-12 2024-07-30
113. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW   2020-03-17 2024-08-06
78. SBA COMMUNICATIONS CORP COM USD0.01 CL A   2024-01-23 2024-08-08
21. SBA COMMUNICATIONS CORP COM USD0.01 CL A   2024-09-17 2024-10-22
246. ADR SMC CORP JAPAN SPONSORED ADR   2024-08-22 2024-09-17
34. ADR SMC CORP JAPAN SPONSORED ADR   2024-08-22 2024-11-18
13580. MFC SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF   2024-07-01 2024-07-17
6330. MFC SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF   2024-03-08 2024-08-14
1461. SABRA HEALTH CARE REIT INC COM   2023-12-20 2024-07-09
490. SABRA HEALTH CARE REIT INC COM   2024-03-08 2024-07-16
1050. SABRA HEALTH CARE REIT INC COM   2024-03-08 2024-07-29
1212.74 MFB NTGI EAFE INDEX FUND - NON LENDING   2023-08-21 2024-03-11
1563.18 MFB NTGI EAFE INDEX FUND - NON LENDING   2024-04-26 2024-10-25
40507.08 MFB NTGI EAFE INDEX FUND - NON LENDING   2023-08-21 2024-10-25
32. ADR SAFRAN ADR   2023-12-04 2024-04-24
163. ADR SAFRAN ADR   2024-06-07 2024-08-15
190. ADR SAFRAN ADR   2024-06-07 2024-09-17
109. ADR SAFRAN ADR   2024-06-07 2024-11-18
316. ADR SANDVIK AB ADR   2023-11-01 2024-01-08
157. SANOFI-AVENTIS SPONSORED ADR   2020-12-21 2024-09-17
25. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2020-10-27 2024-01-04
39. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2019-02-08 2024-01-11
56. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2019-02-08 2024-07-02
38. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2018-02-21 2024-08-08
43. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2018-02-21 2024-09-17
34. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2018-12-04 2024-10-10
17. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2018-12-04 2024-11-18
35. ADR SCHNEIDER ELECTRIC SE   2022-04-01 2024-04-24
155. ADR SCHNEIDER ELECTRIC SE   2022-04-01 2024-08-15
119. ADR SCHNEIDER ELECTRIC SE   2023-03-21 2024-09-17
79. ADR SCHNEIDER ELECTRIC SE   2023-03-21 2024-11-18
115. ADR SEA LTD ADR   2024-07-02 2024-08-15
75. ADR SEA LTD ADR   2024-07-02 2024-09-17
80. ADR SEA LTD ADR   2024-07-02 2024-11-18
.5 ADR SEVEN & I HLDGS CO LTD ADR   2023-12-14 2024-03-04
340. ADR SEVEN & I HLDGS CO LTD ADR   2023-12-14 2024-09-17
1077. ADR SEVEN & I HLDGS CO LTD ADR   2024-01-25 2024-10-16
384. ADR SEVEN & I HLDGS CO LTD ADR   2024-01-25 2024-10-31
1412. ADR SEVEN & I HLDGS CO LTD ADR   2024-01-25 2024-11-15
543. ADR SEVEN & I HLDGS CO LTD ADR   2023-12-18 2024-11-18
616. ADR SEVEN & I HLDGS CO LTD ADR   2023-12-18 2024-11-21
79.5 ADR SEVEN & I HLDGS CO LTD ADR   2023-12-18 2024-12-02
586.5 ADR SEVEN & I HLDGS CO LTD ADR   2023-11-02 2024-12-02
25. SHINHAN FINANCIAL GROUP LTD SPONSORED ADR   2024-08-14 2024-09-17
22. SHINHAN FINANCIAL GROUP LTD SPONSORED ADR   2024-09-25 2024-11-18
67. SIEMENS ENERGY AG ADR   2024-11-13 2024-11-18
773. #REORG SITE REVERSE SPLIT SITE 2Z1QAK4 08-19-2024   2023-06-01 2024-01-22
1163. #REORG SITE REVERSE SPLIT SITE 2Z1QAK4 08-19-2024   2023-06-01 2024-01-29
1308. #REORG SITE REVERSE SPLIT SITE 2Z1QAK4 08-19-2024   2023-06-01 2024-01-30
389. #REORG SITE REVERSE SPLIT SITE 2Z1QAK4 08-19-2024   2023-06-01 2024-02-01
33. SMITH & NEPHEW P L C SPD ADR NEW   2024-10-24 2024-11-18
84. SODEXO   2024-07-23 2024-09-17
67. SODEXO   2024-07-23 2024-11-18
305. STAG INDL INC COM   2024-03-08 2024-05-08
122. STAG INDL INC COM   2023-06-01 2024-05-09
301. STAG INDL INC COM   2024-11-18 2024-12-18
203. STANDARD CHARTERED PLC ADR   2024-05-09 2024-09-17
192. STANDARD CHARTERED PLC ADR   2024-05-09 2024-11-12
100. STANDARD CHARTERED PLC ADR   2024-05-09 2024-11-18
777. ADR SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR   2020-12-17 2024-01-18
399. ADR SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR   2020-11-30 2024-01-25
1589. ADR SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR   2020-11-30 2024-02-21
8. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2024-04-22 2024-04-24
17. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2024-05-23 2024-08-15
21. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2024-07-17 2024-08-15
64. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2024-07-17 2024-09-17
50. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2024-05-23 2024-11-18
721. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS   2020-11-25 2024-08-22
309. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS   2020-11-25 2024-09-17
1043. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS   2021-03-05 2024-11-18
950. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS   2021-04-23 2024-11-21
90. ADR TENCENT HLDGS LTD ADR   2023-04-06 2024-09-17
67. ADR TENCENT HLDGS LTD ADR   2023-04-14 2024-11-18
31. THOMSON REUTERS CORP FORMERLY COM NO PAR   2022-12-27 2024-04-24
303. THOMSON REUTERS CORP FORMERLY COM NO PAR   2022-12-28 2024-07-17
176. THOMSON REUTERS CORP FORMERLY COM NO PAR   2022-12-23 2024-07-18
111. THOMSON REUTERS CORP FORMERLY COM NO PAR   2022-12-23 2024-07-19
335. ADR 3I GROUP ADR   2024-07-24 2024-08-15
342. ADR 3I GROUP ADR   2024-07-24 2024-09-17
219. ADR 3I GROUP ADR   2024-07-24 2024-11-18
253. UDR INC COM STK   2023-06-16 2024-05-08
172. UDR INC COM STK   2023-06-16 2024-05-09
167. UDR INC COM STK   2024-09-17 2024-10-04
845. ADR UNICREDIT SPA ADR NEW 2017   2020-10-30 2024-01-04
308. ADR UNICREDIT SPA ADR NEW 2017   2020-10-30 2024-01-25
545. ADR UNICREDIT SPA ADR NEW 2017   2020-10-30 2024-02-02
669. ADR UNICREDIT SPA ADR NEW 2017   2020-10-30 2024-03-26
210. ADR UNICREDIT SPA ADR NEW 2017   2020-10-30 2024-04-10
306. ADR UNICREDIT SPA ADR NEW 2017   2020-10-30 2024-06-11
549. ADR UNICREDIT SPA ADR NEW 2017   2020-10-30 2024-09-12
394. ADR UNICREDIT SPA ADR NEW 2017   2020-04-16 2024-09-17
332. ADR UNICREDIT SPA ADR NEW 2017   2020-04-16 2024-10-16
174. ADR UNICREDIT SPA ADR NEW 2017   2020-04-16 2024-11-18
418. ADR UNILEVER PLC SPONSORED ADR NEW   2022-04-21 2024-03-07
414. ADR UNILEVER PLC SPONSORED ADR NEW   2022-05-20 2024-03-12
108. ADR UNITED OVERSEAS BK LTD SPONSORED ADRISIN #US9112713022   2023-03-22 2024-09-17
74. ADR UNITED OVERSEAS BK LTD SPONSORED ADRISIN #US9112713022   2023-03-17 2024-11-12
42. ADR UNITED OVERSEAS BK LTD SPONSORED ADRISIN #US9112713022   2023-03-17 2024-11-18
1369. ADR VALEO SE ADR-EACH REPR 0.5 ORD EUR3   2020-07-29 2024-03-07
1181. ADR VALEO SE ADR-EACH REPR 0.5 ORD EUR3   2023-09-29 2024-05-02
460. ADR VALEO SE ADR-EACH REPR 0.5 ORD EUR3   2022-05-02 2024-05-02
2985.79 MFO VANGUARD INTL EQUITY INDEX FDS EMERGING MKTS STK INDEX FD   2019-04-23 2024-04-24
2935.42 MFO VANGUARD INTL EQUITY INDEX FDS EMERGING MKTS STK INDEX FD   2019-04-23 2024-05-16
376.05 MFO VANGUARD INTL EQUITY INDEX FDS EMERGING MKTS STK INDEX FD A   2024-07-01 2024-08-15
5813.48 MFO VANGUARD INTL EQUITY INDEX FDS EMERGING MKTS STK INDEX FD   2019-04-23 2024-08-15
2706. VICI PPTYS INC COM   2023-06-01 2024-02-27
243. ADR VINCI S A ADR   2022-06-22 2024-01-25
427. ADR VINCI S A ADR   2020-10-01 2024-05-31
195. ADR VINCI S A ADR   2020-10-01 2024-06-05
314. ADR VINCI S A ADR   2020-03-19 2024-06-11
453. ADR VINCI S A ADR   2020-03-19 2024-06-25
26. WASTE CONNECTIONS INC COM   2023-03-21 2024-04-24
46. WASTE CONNECTIONS INC COM   2022-10-06 2024-08-15
31. WASTE CONNECTIONS INC COM   2022-10-06 2024-09-17
60. WASTE CONNECTIONS INC COM   2022-10-06 2024-09-30
21. WASTE CONNECTIONS INC COM   2022-10-06 2024-11-18
97. WASTE CONNECTIONS INC COM   2022-10-06 2024-12-16
87. WELLTOWER INC COM REIT   2023-12-20 2024-02-07
12.0017 WELLTOWER INC COM REIT   2023-12-20 2024-02-08
50.9983 WELLTOWER INC COM REIT   2023-12-20 2024-02-08
37. WELLTOWER INC COM REIT   2023-12-20 2024-02-09
27. WELLTOWER INC COM REIT   2024-01-18 2024-04-12
41. WELLTOWER INC COM REIT   2024-01-18 2024-04-16
129. WELLTOWER INC COM REIT   2024-01-19 2024-04-30
104. WELLTOWER INC COM REIT   2024-03-20 2024-05-21
12. WELLTOWER INC COM REIT   2023-11-21 2024-08-13
40. WELLTOWER INC COM REIT   2023-06-01 2024-08-13
364.99944 WELLTOWER INC COM REIT   2024-11-18 2024-12-18
92.00056 WELLTOWER INC COM REIT   2024-11-18 2024-12-18
277. WELLTOWER INC COM REIT   2023-06-01 2024-12-18
101. WYNDHAM HOTELS & RESORTS INC COM   2024-09-17 2024-10-04
124. WYNDHAM HOTELS & RESORTS INC COM   2024-03-19 2024-10-10
102. WYNDHAM HOTELS & RESORTS INC COM   2024-03-20 2024-11-05
479. WYNDHAM HOTELS & RESORTS INC COM   2024-11-18 2024-12-18
1. AON PLC   2023-03-21 2024-04-24
94. AON PLC   2023-03-21 2024-05-30
14. AON PLC   2020-07-31 2024-08-15
19. AON PLC   2020-07-31 2024-09-17
62. AON PLC   2020-07-31 2024-10-07
10. AON PLC   2020-07-31 2024-11-18
49. AON PLC   2020-07-31 2024-12-04
31. ARCH CAP GROUP LTD ORD   2023-03-29 2024-03-01
14. ARCH CAP GROUP LTD ORD   2023-03-29 2024-04-24
62. ARCH CAP GROUP LTD ORD   2023-03-30 2024-08-15
82. ARCH CAP GROUP LTD ORD   2023-03-30 2024-09-17
50. ARCH CAP GROUP LTD ORD   2023-03-30 2024-11-18
14. ACCENTURE PLC CLS A   2023-09-26 2024-03-01
85. ACCENTURE PLC CLS A   2023-09-26 2024-04-05
5. ACCENTURE PLC CLS A   2017-12-28 2024-04-24
265. ACCENTURE PLC CLS A   2019-01-25 2024-05-03
20. #REORG FERGUSON MERGER FERGUSON 2Z11AF4 08-01-2024   2022-03-14 2024-03-01
7. #REORG FERGUSON MERGER FERGUSON 2Z11AF4 08-01-2024   2022-03-14 2024-04-24
22. ICON PLC COM   2022-01-26 2024-04-24
14. ICON PLC COM   2024-07-17 2024-08-15
23. ICON PLC COM   2021-08-19 2024-08-15
34. ICON PLC COM   2021-08-19 2024-09-17
25. ICON PLC COM   2021-08-19 2024-11-18
4. LINDE PLC   2023-09-26 2024-04-24
11. LINDE PLC   2024-07-17 2024-08-15
15. LINDE PLC   2023-09-26 2024-09-17
10. LINDE PLC   2023-09-26 2024-11-18
132. NU HOLDINGS LTD   2024-03-01 2024-04-24
559. NU HOLDINGS LTD   2024-07-17 2024-08-15
560. NU HOLDINGS LTD   2024-03-01 2024-09-17
1700. NU HOLDINGS LTD   2024-03-01 2024-10-09
244. NU HOLDINGS LTD   2024-03-01 2024-11-18
45. SMURFIT WESTROCK LTD   2024-08-28 2024-09-17
206. SMURFIT WESTROCK LTD   2024-08-28 2024-11-06
32. SMURFIT WESTROCK LTD   2024-08-28 2024-11-18
212. SMURFIT WESTROCK LTD   2024-08-28 2024-12-04
3. STERIS PLC ORD USD0.001   2018-08-02 2024-04-24
27. STERIS PLC ORD USD0.001   2018-08-02 2024-05-10
14. STERIS PLC ORD USD0.001   2018-08-02 2024-08-15
29. STERIS PLC ORD USD0.001   2018-08-02 2024-09-17
13. STERIS PLC ORD USD0.001   2018-08-02 2024-11-18
270. UBS GROUP AG COMMON STOCK   2023-03-17 2024-01-10
453. UBS GROUP AG COMMON STOCK   2023-03-17 2024-01-18
50. UBS GROUP AG COMMON STOCK   2023-12-26 2024-04-24
117. UBS GROUP AG COMMON STOCK   2024-07-17 2024-08-15
173. UBS GROUP AG COMMON STOCK   2023-12-26 2024-09-17
113. UBS GROUP AG COMMON STOCK   2023-12-26 2024-11-18
5. SPOTIFY TECHNOLOGY S A COM EUR0.025   2024-04-19 2024-04-24
21. SPOTIFY TECHNOLOGY S A COM EUR0.025   2024-04-19 2024-08-15
16. SPOTIFY TECHNOLOGY S A COM EUR0.025   2024-04-19 2024-09-17
13. SPOTIFY TECHNOLOGY S A COM EUR0.025   2024-09-26 2024-11-18
17. CHECK POINT SOFTWARE TECH ORD   2024-07-17 2024-09-17
107. CHECK POINT SOFTWARE TECH ORD   2024-07-23 2024-10-16
7. CHECK POINT SOFTWARE TECH ORD   2024-11-12 2024-11-18
16. MONDAY COM LTD COM NPV   2024-05-31 2024-08-15
21. MONDAY COM LTD COM NPV   2024-05-31 2024-09-17
13. MONDAY COM LTD COM NPV   2024-05-31 2024-11-18
6. ASM INTL NV   2022-04-21 2024-04-24
9. ASM INTL NV   2024-07-17 2024-08-15
9. ASM INTL NV   2022-04-21 2024-08-15
13. ASM INTL NV   2022-04-21 2024-09-17
78. ASM INTL NV   2022-04-21 2024-11-06
6. ASM INTL NV   2022-04-21 2024-11-18
52. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)   2018-12-03 2024-04-05
1. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)   2024-04-17 2024-04-24
2. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)   2018-12-03 2024-04-24
4. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)   2024-07-17 2024-08-15
7. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)   2018-12-03 2024-08-15
9. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)   2018-12-03 2024-09-17
6. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)   2018-12-03 2024-11-18
13. FERRARI N V FERRARI N V COMMON S TOCK   2021-03-29 2024-03-01
10. FERRARI N V FERRARI N V COMMON S TOCK   2021-03-29 2024-04-24
56. FERRARI N V FERRARI N V COMMON S TOCK   2021-03-29 2024-06-07
6. FERRARI N V FERRARI N V COMMON S TOCK   2024-07-17 2024-08-15
21. FERRARI N V FERRARI N V COMMON S TOCK   2020-03-25 2024-08-15
26. FERRARI N V FERRARI N V COMMON S TOCK   2020-03-25 2024-09-17
63. FERRARI N V FERRARI N V COMMON S TOCK   2020-03-25 2024-10-09
15. FERRARI N V FERRARI N V COMMON S TOCK   2020-03-25 2024-10-10
15. FERRARI N V FERRARI N V COMMON S TOCK   2020-03-25 2024-11-18
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 87,459   96,499 -9,040
b 5,353   4,820 533
c 8,923   7,703 1,220
d 4,517   3,713 804
e 4,505   3,629 876
11,544   9,433 2,111
9,511   8,153 1,358
2,583   1,969 614
8,197   5,834 2,363
769   539 230
7,850   4,785 3,065
7,450   4,663 2,787
15,931   15,154 777
26,365   30,469 -4,104
1,671   1,668 3
10,079   10,835 -756
7,279   7,391 -112
20,111   20,065 46
3,501   4,025 -524
6,112   6,917 -805
4,336   5,081 -745
834   977 -143
3,290   3,842 -552
5,856   6,722 -866
2,413   2,753 -340
6,605   7,355 -750
7,746   7,203 543
36,519   37,957 -1,438
32   35 -3
3,216   3,309 -93
4,664   5,092 -428
7,583   8,020 -437
2,475   2,385 90
5,788   4,130 1,658
4,456   3,025 1,431
1,691   1,282 409
17,066   12,946 4,120
568   761 -193
10,784   14,925 -4,141
3,473   5,325 -1,852
7,702   7,044 658
16,204   12,442 3,762
13,843   11,300 2,543
12,067   9,682 2,385
2,938   2,076 862
1,735   1,286 449
15,064   35,055 -19,991
10,214   14,702 -4,488
4,332   4,189 143
1,753   1,676 77
5,988   4,071 1,917
6,858   4,639 2,219
6,303   4,298 2,005
1,137   773 364
9,383   5,569 3,814
6,644   6,926 -282
699   728 -29
5,523   5,754 -231
2,529   2,614 -85
3,721   3,979 -258
8,870   9,392 -522
15,365   15,511 -146
14,061   13,608 453
20,418   19,678 740
6,598   7,857 -1,259
608   851 -243
6,814   9,332 -2,518
3,828   5,620 -1,792
13,004   15,751 -2,747
5,346   6,579 -1,233
1,157   1,428 -271
6,616   8,224 -1,608
407   505 -98
9,553   10,618 -1,065
17,021   17,309 -288
10,750   11,582 -832
8,795   7,994 801
13,293   12,122 1,171
2,384   2,203 181
5,090   4,841 249
3,785   3,989 -204
5,562   5,866 -304
2,860   2,747 113
9,329   7,121 2,208
7,931   5,684 2,247
9,223   6,746 2,477
637   604 33
8,994   7,504 1,490
20,802   16,890 3,912
8,767   7,823 944
9,952   9,570 382
316   254 62
8,056   6,141 1,915
5,267   6,304 -1,037
86,124   38,410 47,714
3,400   6,757 -3,357
29,373   59,617 -30,244
11,781   15,901 -4,120
287   431 -144
3,666   3,818 -152
4,130   3,971 159
3,107   1,827 1,280
8,156   8,528 -372
6,217   6,602 -385
8,412   8,814 -402
13,712   12,749 963
6,340   6,760 -420
10,627   5,824 4,803
9,850   5,532 4,318
6,603   3,311 3,292
2,314   1,292 1,022
1,106   867 239
33,545   27,272 6,273
66   53 13
1,402   1,057 345
5,469   4,036 1,433
7,533   5,796 1,737
3,154   2,479 675
9,463   10,934 -1,471
1,207   1,497 -290
4,181   5,142 -961
4,117   3,687 430
2,362   2,372 -10
7,804   6,507 1,297
1,515   1,431 84
681   745 -64
10,890   10,148 742
3,056   3,098 -42
7,400   6,849 551
8,297   5,299 2,998
3,240   1,856 1,384
7,972   4,535 3,437
782   935 -153
11,061   23,606 -12,545
9,191   18,098 -8,907
1,072   2,172 -1,100
2,625   2,679 -54
11   12 -1
295,813   315,151 -19,338
136,468   143,050 -6,582
12,093   12,731 -638
2,873   2,698 175
6,785   6,451 334
11,185   11,108 77
8,149   7,599 550
8,399   8,358 41
6,694   5,918 776
6,121   5,360 761
4,403   3,905 498
9,039   8,069 970
8,265   7,492 773
17,015   15,681 1,334
8,213   8,285 -72
1,493   1,527 -34
2,248   2,198 50
4,012   3,518 494
16,293   13,305 2,988
3,020   2,496 524
4,853   3,368 1,485
8,339   5,389 2,950
28,100   30,558 -2,458
13,450   14,136 -686
2,075   1,758 317
5,981   5,561 420
4,786   4,753 33
2,869   2,767 102
3,759   1,651 2,108
33,241   15,708 17,533
2,611   2,765 -154
7,200   3,321 3,879
11,076   4,635 6,441
8,372   8,666 -294
40,742   18,140 22,602
4,742   2,336 2,406
963   1,173 -210
2,964   3,510 -546
3,570   4,258 -688
1,844   2,373 -529
6,499   7,938 -1,439
7,619   7,572 47
4,425   4,124 301
3,533   2,887 646
17,911   14,446 3,465
10,760   8,298 2,462
3,653   2,935 718
7,702   6,438 1,264
11,039   8,302 2,737
832   857 -25
11,229   6,094 5,135
3,733   3,428 305
5,325   4,628 697
2,531   1,089 1,442
3,877   3,314 563
602   255 347
2,624   2,585 39
5,162   5,104 58
6,599   6,032 567
4,621   4,220 401
3,566   3,479 87
4,474   4,484 -10
8,148   7,535 613
11,287   11,380 -93
1,555   1,584 -29
4,737   4,666 71
10,122   9,542 580
5,631   5,665 -34
16,601   14,763 1,838
12,903   11,153 1,750
44,561   38,972 5,589
55,518   75,505 -19,987
109,237   142,850 -33,613
494   513 -19
7,358   7,459 -101
5,166   5,205 -39
11,702   11,456 246
9,179   8,707 472
6,780   5,700 1,080
8,202   6,938 1,264
10,629   8,713 1,916
3,604   2,877 727
2,051   1,623 428
8,785   7,255 1,530
8,843   7,057 1,786
7,878   6,037 1,841
8,900   6,118 2,782
10,144   6,759 3,385
30   20 10
11,531   7,395 4,136
9,929   13,248 -3,319
7,050   9,284 -2,234
3,815   5,644 -1,829
254,236   288,658 -34,422
8,762   9,300 -538
11,692   10,767 925
14,230   12,298 1,932
4,265   4,099 166
4,159   8,214 -4,055
1,424   3,380 -1,956
2,196   5,274 -3,078
13,152   31,460 -18,308
1,861   3,794 -1,933
13,961   24,532 -10,571
9,714   7,241 2,473
19,926   34,929 -15,003
5,894   5,662 232
4,252   4,044 208
1,590   1,618 -28
15,898   18,189 -2,291
6,590   6,598 -8
8,194   8,248 -54
9,788   9,034 754
1,852   3,030 -1,178
99,611   147,669 -48,058
692   372 320
5,875   2,977 2,898
2,906   2,888 18
4,474   2,123 2,351
7,518   3,262 4,256
4,908   2,320 2,588
36,989   18,606 18,383
8,160   8,322 -162
40,608   36,697 3,911
51,352   45,911 5,441
9,404   12,761 -3,357
2,985   4,097 -1,112
3,972   4,012 -40
6,272   4,555 1,717
7,503   5,617 1,886
35,317   25,818 9,499
3,420   2,461 959
5,695   6,223 -528
1,614   1,763 -149
6,378   6,983 -605
839,946   732,869 107,077
1,501,211   1,229,365 271,846
99,425   74,439 24,986
253,074   182,639 70,435
446,866   338,986 107,880
262,560   189,575 72,985
237,479   155,269 82,210
259,354   171,653 87,701
244,707   252,136 -7,429
572,164   580,484 -8,320
74,122   75,200 -1,078
23,866   23,597 269
3,600,847   3,697,681 -96,834
491,219   599,269 -108,050
60,285   74,220 -13,935
136,744   166,946 -30,202
54,451   65,687 -11,236
78,371   78,263 108
126,173   126,048 125
1,230,854   1,232,665 -1,811
64,308   64,391 -83
1,676,966   1,669,320 7,646
469,617   463,460 6,157
8,200   6,607 1,593
7,260   5,706 1,554
3,416   3,090 326
2,877   2,479 398
13,686   11,433 2,253
3,186   2,468 718
8,967   7,046 1,921
9,443   9,300 143
8,690   8,866 -176
10,913   11,012 -99
12,015   12,135 -120
13,633   13,579 54
374   373 1
2,716   2,848 -132
9,215   8,853 362
2,711   2,398 313
9,771   8,428 1,343
23,923   19,802 4,121
6,532   5,575 957
1,516   1,309 207
5,063   5,355 -292
1,697   1,377 320
7,532   5,666 1,866
20,472   15,846 4,626
4,046   3,070 976
8,292   10,153 -1,861
2,716   3,129 -413
3,892   4,709 -817
10,759   8,786 1,973
8,126   6,293 1,833
4,718   3,879 839
4,623   2,802 1,821
7,908   4,204 3,704
5,709   2,832 2,877
15,402   6,024 9,378
1,589   552 1,037
103,634   104,997 -1,363
59,610   59,731 -121
2,706,916   2,709,271 -2,355
54,499   54,546 -47
520,794   513,565 7,229
787,272   771,478 15,794
964,210   974,909 -10,699
1,369,788   1,379,304 -9,516
240,575   240,669 -94
378,344   375,904 2,440
1,779,752   1,773,376 6,376
1,617,459   1,607,488 9,971
10,060   9,990 70
3,422   3,285 137
1,818   1,675 143
12,560   29,220 -16,660
10,715   13,401 -2,686
9,295   9,026 269
6,905   7,132 -227
16,260   15,783 477
46,644   40,985 5,659
4,034   2,996 1,038
2,192   1,898 294
8,890   7,522 1,368
13,137   10,960 2,177
13   10 3
10,251   7,258 2,993
4,532   3,402 1,130
6,476   4,276 2,200
8,519   5,049 3,470
315   184 131
4,179   4,229 -50
1,114   1,114  
7,173   7,888 -715
4,837   5,475 -638
2,673   3,619 -946
61,776   79,991 -18,215
1,194   416 778
90,859   38,183 52,676
4,685   4,624 61
1,917   2,015 -98
888   1,030 -142
932   883 49
5,018   4,569 449
6,211   5,734 477
3,620   3,293 327
4,811   5,114 -303
45,451   41,815 3,636
1,376   1,608 -232
24,152   21,860 2,292
9,834   7,476 2,358
6,271   4,134 2,137
42,689   28,937 13,752
3,823   2,756 1,067
6,421   5,703 718
7,356   7,408 -52
5,707   4,938 769
1,403   1,336 67
4,860   4,909 -49
6,464   6,386 78
8,981   8,180 801
9,464   8,385 1,079
5,433   4,486 947
6,134   4,880 1,254
4,104   3,970 134
2,018   2,084 -66
1,269   1,131 138
503   503  
10,580   10,554 26
9,287   9,481 -194
5,517   5,569 -52
7,087   7,121 -34
43,913   44,258 -345
7,130   5,647 1,483
12,169   8,434 3,735
2,354   1,566 788
10,445   6,247 4,198
95,591   72,434 23,157
2,590   2,591 -1
281,951   290,306 -8,355
1,103,113   1,100,717 2,396
143,620   145,516 -1,896
5,919   6,136 -217
7,991   5,783 2,208
12,247   7,847 4,400
45,875   28,635 17,240
9,052   3,689 5,363
2,648   1,061 1,587
6,276   6,211 65
13,097   4,851 8,246
17,233   6,468 10,765
6,389   3,234 3,155
626,268   540,352 85,916
    5 -5
614,466   501,019 113,447
282,642   234,910 47,732
    3 -3
148,921   141,968 6,953
208,240   205,710 2,530
5,007,650   3,940,847 1,066,803
36,331,496   20,403,289 15,928,207
14,332   13,619 713
13,187   12,637 550
12,056   11,778 278
1,914   2,020 -106
3,973   4,176 -203
8,911   9,539 -628
7,491   7,607 -116
5,641   6,503 -862
3,347   3,803 -456
5,434   5,791 -357
10,237   11,195 -958
10,231   18,842 -8,611
13,178   18,420 -5,242
3,881   5,913 -2,032
14,016   12,112 1,904
4,417   4,611 -194
2,267   2,526 -259
8,252   9,589 -1,337
900   947 -47
7,236   8,076 -840
8,771   9,417 -646
8,439   11,456 -3,017
4,706   6,834 -2,128
7,773   4,594 3,179
9,792   5,339 4,453
14,231   7,773 6,458
4,703   2,430 2,273
2,254   1,240 1,014
10,791   14,351 -3,560
5,287   8,163 -2,876
10,924   9,354 1,570
8,927   8,400 527
11,250   12,243 -993
10,206   10,198 8
9,403   9,135 268
10,822   11,124 -302
5,356   6,032 -676
14,593   4,696 9,897
11,266   3,423 7,843
7,923   1,921 6,002
12,638   2,877 9,761
7,079   1,616 5,463
15,363   3,355 12,008
6,723   1,449 5,274
4,529   910 3,619
19,051   3,761 15,290
9,962   2,039 7,923
9,248   1,638 7,610
19,111   3,402 15,709
5,602   854 4,748
8,336   1,314 7,022
8,967   1,315 7,652
5,321   5,670 -349
28   4 24
18,141   2,838 15,303
11,594   1,731 9,863
4,702   670 4,032
18,413   18,575 -162
7,601   7,545 56
13,840   12,591 1,249
14,907   13,966 941
15,378   14,574 804
5,239   4,807 432
11,190   10,140 1,050
8,810   8,178 632
7,502   6,890 612
13,979   13,139 840
9,219   8,943 276
7,132   3,436 3,696
9,726   4,069 5,657
4,513   1,974 2,539
4,917   2,189 2,728
13,343   7,271 6,072
11,041   5,820 5,221
16,796   18,280 -1,484
5,084   5,140 -56
5,142   5,632 -490
735   808 -73
781,609   766,788 14,821
346,036   348,292 -2,256
22,103   21,108 995
7,956   6,940 1,016
17,198   14,475 2,723
182,428   160,419 22,009
238,186   230,751 7,435
6,172,185   4,890,490 1,281,695
1,795   1,401 394
8,706   9,256 -550
10,699   10,789 -90
6,282   6,189 93
6,581   5,316 1,265
8,977   7,450 1,527
3,738   2,786 952
6,087   4,106 1,981
11,132   5,837 5,295
7,806   3,958 3,848
9,585   4,478 5,107
7,657   3,528 4,129
3,932   1,762 2,170
1,588   1,195 393
7,533   5,293 2,240
6,088   3,859 2,229
3,991   2,544 1,447
9,123   7,994 1,129
5,954   5,214 740
8,662   5,561 3,101
7   7  
5,179   4,539 640
15,880   14,164 1,716
5,470   4,993 477
22,029   18,212 3,817
8,538   6,871 1,667
10,099   7,738 2,361
1,375   999 376
10,143   7,219 2,924
1,075   1,018 57
842   897 -55
3,258   3,227 31
10,756   9,118 1,638
15,708   13,719 1,989
17,642   15,429 2,213
5,179   4,589 590
840   976 -136
1,467   1,500 -33
1,177   1,196 -19
10,630   11,026 -396
4,340   4,230 110
10,576   11,696 -1,120
4,120   3,881 239
4,531   3,671 860
2,376   1,912 464
7,550   4,569 2,981
4,105   2,324 1,781
16,903   9,118 7,785
1,063   1,040 23
2,932   2,721 211
3,622   3,685 -63
10,786   10,304 482
9,342   8,002 1,340
10,709   12,751 -2,042
4,582   5,449 -867
14,115   18,215 -4,100
12,582   16,376 -3,794
4,381   4,525 -144
3,493   3,166 327
4,758   3,521 1,237
49,620   34,349 15,271
28,673   19,907 8,766
18,082   12,555 5,527
6,860   6,610 250
7,433   6,749 684
4,866   4,321 545
9,661   10,980 -1,319
6,699   7,465 -766
7,379   7,818 -439
11,786   3,127 8,659
4,416   1,140 3,276
7,825   2,017 5,808
12,455   2,476 9,979
3,912   777 3,135
5,727   1,133 4,594
11,153   2,025 9,128
8,172   1,427 6,745
7,252   1,203 6,049
3,733   630 3,103
20,460   22,176 -1,716
20,492   18,392 2,100
5,405   4,702 703
3,965   3,136 829
2,300   1,780 520
8,115   19,021 -10,906
7,638   12,345 -4,707
2,975   6,257 -3,282
103,846   108,713 -4,867
108,669   106,879 1,790
13,910   13,756 154
215,041   211,669 3,372
79,930   83,918 -3,988
7,719   5,478 2,241
13,218   9,382 3,836
6,035   3,966 2,069
8,530   4,896 3,634
12,307   7,063 5,244
4,321   3,480 841
8,364   6,155 2,209
5,689   4,148 1,541
10,660   8,029 2,631
3,908   2,810 1,098
17,346   12,980 4,366
7,571   7,873 -302
1,042   1,073 -31
4,429   4,563 -134
3,227   3,289 -62
2,430   2,587 -157
3,634   4,005 -371
12,375   12,502 -127
10,506   9,302 1,204
1,402   1,059 343
4,675   2,949 1,726
46,725   48,372 -1,647
11,777   12,576 -799
35,460   20,376 15,084
7,902   7,903 -1
9,870   9,594 276
9,083   7,883 1,200
47,777   37,808 9,969
308   304 4
26,099   21,890 4,209
4,639   2,837 1,802
6,612   3,850 2,762
21,336   12,564 8,772
3,799   2,026 1,773
18,785   9,929 8,856
2,704   2,100 604
1,306   948 358
6,297   4,193 2,104
9,355   5,539 3,816
4,833   3,377 1,456
5,334   4,356 978
28,147   26,445 1,702
1,564   766 798
80,190   40,186 40,004
4,273   3,036 1,237
1,474   1,063 411
6,772   5,519 1,253
4,507   4,803 -296
7,404   5,666 1,738
10,091   8,376 1,715
4,617   6,159 -1,542
1,754   1,482 272
4,999   4,234 765
7,111   5,557 1,554
4,485   3,659 826
1,412   1,486 -74
7,772   7,159 613
8,439   6,305 2,134
22,553   19,139 3,414
3,313   2,747 566
2,115   2,118 -3
10,895   9,696 1,199
1,695   1,506 189
11,554   9,978 1,576
610   348 262
6,169   3,136 3,033
3,264   1,621 1,643
7,063   3,344 3,719
2,840   1,499 1,341
8,068   4,961 3,107
13,214   8,324 4,890
1,373   1,554 -181
3,509   3,636 -127
5,176   5,376 -200
3,609   3,511 98
1,454   1,383 71
7,113   5,808 1,305
5,477   4,425 1,052
5,934   4,894 1,040
3,280   2,920 360
22,021   18,223 3,798
1,215   1,242 -27
4,196   3,593 603
5,529   4,715 814
3,336   2,919 417
3,820   2,092 1,728
5,970   6,670 -700
5,970   3,138 2,832
8,276   4,533 3,743
41,807   27,200 14,607
3,145   2,092 1,053
50,766   9,135 41,631
900   910 -10
1,800   351 1,449
3,648   3,809 -161
6,383   1,230 5,153
7,277   1,581 5,696
4,004   1,054 2,950
5,534   2,648 2,886
4,226   2,037 2,189
23,248   10,922 12,326
2,751   2,536 215
9,629   3,246 6,383
12,112   4,019 8,093
28,796   9,738 19,058
6,804   2,319 4,485
6,496   2,319 4,177
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
      499,093
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       -9,040
b       533
c       1,220
d       804
e       876
      2,111
      1,358
      614
      2,363
      230
      3,065
      2,787
      777
      -4,104
      3
      -756
      -112
      46
      -524
      -805
      -745
      -143
      -552
      -866
      -340
      -750
      543
      -1,438
      -3
      -93
      -428
      -437
      90
      1,658
      1,431
      409
      4,120
      -193
      -4,141
      -1,852
      658
      3,762
      2,543
      2,385
      862
      449
      -19,991
      -4,488
      143
      77
      1,917
      2,219
      2,005
      364
      3,814
      -282
      -29
      -231
      -85
      -258
      -522
      -146
      453
      740
      -1,259
      -243
      -2,518
      -1,792
      -2,747
      -1,233
      -271
      -1,608
      -98
      -1,065
      -288
      -832
      801
      1,171
      181
      249
      -204
      -304
      113
      2,208
      2,247
      2,477
      33
      1,490
      3,912
      944
      382
      62
      1,915
      -1,037
      47,714
      -3,357
      -30,244
      -4,120
      -144
      -152
      159
      1,280
      -372
      -385
      -402
      963
      -420
      4,803
      4,318
      3,292
      1,022
      239
      6,273
      13
      345
      1,433
      1,737
      675
      -1,471
      -290
      -961
      430
      -10
      1,297
      84
      -64
      742
      -42
      551
      2,998
      1,384
      3,437
      -153
      -12,545
      -8,907
      -1,100
      -54
      -1
      -19,338
      -6,582
      -638
      175
      334
      77
      550
      41
      776
      761
      498
      970
      773
      1,334
      -72
      -34
      50
      494
      2,988
      524
      1,485
      2,950
      -2,458
      -686
      317
      420
      33
      102
      2,108
      17,533
      -154
      3,879
      6,441
      -294
      22,602
      2,406
      -210
      -546
      -688
      -529
      -1,439
      47
      301
      646
      3,465
      2,462
      718
      1,264
      2,737
      -25
      5,135
      305
      697
      1,442
      563
      347
      39
      58
      567
      401
      87
      -10
      613
      -93
      -29
      71
      580
      -34
      1,838
      1,750
      5,589
      -19,987
      -33,613
      -19
      -101
      -39
      246
      472
      1,080
      1,264
      1,916
      727
      428
      1,530
      1,786
      1,841
      2,782
      3,385
      10
      4,136
      -3,319
      -2,234
      -1,829
      -34,422
      -538
      925
      1,932
      166
      -4,055
      -1,956
      -3,078
      -18,308
      -1,933
      -10,571
      2,473
      -15,003
      232
      208
      -28
      -2,291
      -8
      -54
      754
      -1,178
      -48,058
      320
      2,898
      18
      2,351
      4,256
      2,588
      18,383
      -162
      3,911
      5,441
      -3,357
      -1,112
      -40
      1,717
      1,886
      9,499
      959
      -528
      -149
      -605
      107,077
      271,846
      24,986
      70,435
      107,880
      72,985
      82,210
      87,701
      -7,429
      -8,320
      -1,078
      269
      -96,834
      -108,050
      -13,935
      -30,202
      -11,236
      108
      125
      -1,811
      -83
      7,646
      6,157
      1,593
      1,554
      326
      398
      2,253
      718
      1,921
      143
      -176
      -99
      -120
      54
      1
      -132
      362
      313
      1,343
      4,121
      957
      207
      -292
      320
      1,866
      4,626
      976
      -1,861
      -413
      -817
      1,973
      1,833
      839
      1,821
      3,704
      2,877
      9,378
      1,037
      -1,363
      -121
      -2,355
      -47
      7,229
      15,794
      -10,699
      -9,516
      -94
      2,440
      6,376
      9,971
      70
      137
      143
      -16,660
      -2,686
      269
      -227
      477
      5,659
      1,038
      294
      1,368
      2,177
      3
      2,993
      1,130
      2,200
      3,470
      131
      -50
       
      -715
      -638
      -946
      -18,215
      778
      52,676
      61
      -98
      -142
      49
      449
      477
      327
      -303
      3,636
      -232
      2,292
      2,358
      2,137
      13,752
      1,067
      718
      -52
      769
      67
      -49
      78
      801
      1,079
      947
      1,254
      134
      -66
      138
       
      26
      -194
      -52
      -34
      -345
      1,483
      3,735
      788
      4,198
      23,157
      -1
      -8,355
      2,396
      -1,896
      -217
      2,208
      4,400
      17,240
      5,363
      1,587
      65
      8,246
      10,765
      3,155
      85,916
      -5
      113,447
      47,732
      -3
      6,953
      2,530
      1,066,803
      15,928,207
      713
      550
      278
      -106
      -203
      -628
      -116
      -862
      -456
      -357
      -958
      -8,611
      -5,242
      -2,032
      1,904
      -194
      -259
      -1,337
      -47
      -840
      -646
      -3,017
      -2,128
      3,179
      4,453
      6,458
      2,273
      1,014
      -3,560
      -2,876
      1,570
      527
      -993
      8
      268
      -302
      -676
      9,897
      7,843
      6,002
      9,761
      5,463
      12,008
      5,274
      3,619
      15,290
      7,923
      7,610
      15,709
      4,748
      7,022
      7,652
      -349
      24
      15,303
      9,863
      4,032
      -162
      56
      1,249
      941
      804
      432
      1,050
      632
      612
      840
      276
      3,696
      5,657
      2,539
      2,728
      6,072
      5,221
      -1,484
      -56
      -490
      -73
      14,821
      -2,256
      995
      1,016
      2,723
      22,009
      7,435
      1,281,695
      394
      -550
      -90
      93
      1,265
      1,527
      952
      1,981
      5,295
      3,848
      5,107
      4,129
      2,170
      393
      2,240
      2,229
      1,447
      1,129
      740
      3,101
       
      640
      1,716
      477
      3,817
      1,667
      2,361
      376
      2,924
      57
      -55
      31
      1,638
      1,989
      2,213
      590
      -136
      -33
      -19
      -396
      110
      -1,120
      239
      860
      464
      2,981
      1,781
      7,785
      23
      211
      -63
      482
      1,340
      -2,042
      -867
      -4,100
      -3,794
      -144
      327
      1,237
      15,271
      8,766
      5,527
      250
      684
      545
      -1,319
      -766
      -439
      8,659
      3,276
      5,808
      9,979
      3,135
      4,594
      9,128
      6,745
      6,049
      3,103
      -1,716
      2,100
      703
      829
      520
      -10,906
      -4,707
      -3,282
      -4,867
      1,790
      154
      3,372
      -3,988
      2,241
      3,836
      2,069
      3,634
      5,244
      841
      2,209
      1,541
      2,631
      1,098
      4,366
      -302
      -31
      -134
      -62
      -157
      -371
      -127
      1,204
      343
      1,726
      -1,647
      -799
      15,084
      -1
      276
      1,200
      9,969
      4
      4,209
      1,802
      2,762
      8,772
      1,773
      8,856
      604
      358
      2,104
      3,816
      1,456
      978
      1,702
      798
      40,004
      1,237
      411
      1,253
      -296
      1,738
      1,715
      -1,542
      272
      765
      1,554
      826
      -74
      613
      2,134
      3,414
      566
      -3
      1,199
      189
      1,576
      262
      3,033
      1,643
      3,719
      1,341
      3,107
      4,890
      -181
      -127
      -200
      98
      71
      1,305
      1,052
      1,040
      360
      3,798
      -27
      603
      814
      417
      1,728
      -700
      2,832
      3,743
      14,607
      1,053
      41,631
      -10
      1,449
      -161
      5,153
      5,696
      2,950
      2,886
      2,189
      12,326
      215
      6,383
      8,093
      19,058
      4,485
      4,177
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 20,906,369
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) 1 338,217
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........................... 3 338,217
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- ..... 5 338,217
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 57,228
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 306,137
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 363,365
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 25,148
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow25,148 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 arrowWA, IL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowTHE NORTHERN TRUST COMPANY Telephone no.right arrow (312) 630-6000

Located atright arrowPO BOX 803878CHICAGOIL ZIP+4right arrow60680
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position
(c) Compensation
(If not paid, enter
-0-)
(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
NORTHERN TRUST COMPANY TRUSTEE
40
291,050    
PO BOX 803878
CHICAGO,IL60680
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
103,953,292
b
Average of monthly cash balances.......................
1b
0
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
103,953,292
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
103,953,292
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,559,299
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
102,393,993
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
5,119,700
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
5,119,700
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
338,217
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
338,217
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
4,781,483
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
4,781,483
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
4,781,483
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
4,619,553
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
4,619,553
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 4,781,483
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 4,364,145
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 4,619,553
a Applied to 2023, but not more than line 2a 4,364,145
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..... 255,408
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b ..........
0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed......
0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ...........
0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions .............
0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 ..........
4,526,075
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) .......
0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ...
0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ......
0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed ..........
Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed .....
         
d Amounts included in line 2c not used directly
for active conduct of exempt activities ..........
         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c ....
         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)
         
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed ..
         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) ....
         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii)....
         
(3) Largest amount of support
from an exempt organization
         
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
BRIDGET SWEENEY - THE BOEING COMPAN
100 N RIVERSIDE PLAZA MC-5002-8450
CHICAGO,IL60606
(312) 544-2071
N/A
bThe form in which applications should be submitted and information and materials they should include:
GO TO www.boeing.com/companyoffices/aboutus/community/guidelines.htm FOR CURRENT GUIDELINES AND APPLICATION INSTRUCTIONS
cAny submission deadlines:
GO TO REFERENCED WEB SITE ABOVE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
LIMITED TO EDUCATION, HUMAN SERVICES, ARTS AND CULTURE, CIVIC AND ENVIRONMENTAL INITIATIVES IN AREAS WHERE BOEING EMPLOYEES LIVE OR WORK
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
Foundation
status of
recipient
Purpose of grant or
contribution
Amount
Name and address (home or business)
aPaid during the year

AMERICAN NATIONAL RED CROSS

431 18TH ST NW
WASHINGTON,DC20006
NONE PC GENERAL SUPPORT 1,025,000

BRAZIL FOUNDATION

345 7TH AVE RM 1401
NEW YORK,NY10001
NONE PC GENERAL SUPPORT 200,000

CARE

151 ELLIS ST NE
ATLANTA,GA303032440
NONE PC GENERAL SUPPORT 100,000

THE BLACKBAUD GIVING FUND

65 FAIRCHILD ST
CHARLESTON,SC29492
NONE PC GENERAL SUPPORT 1,500,000

COMBINED ARMS

2929 MCKINNEY ST
Houston,TX77003
NONE PC GENERAL SUPPORT 75,000

LOWCOUNTRY FOOD BANK

2864 AZALEA DRIVE
NORTH CHARLESTON,SC29405
NONE PC GENERAL SUPPORT 100,000

NORTH CAROLINA COMMUNITY FOUNDATION

3737 GLENWOOD AVENUE
RALEIGH,NC27612
NONE PC GENERAL SUPPORT 250,000

NORTHSHORE COMMUNITY FOUNDATION

807 N COLUMBIA ST
COVINGTON,LA70433
NONE PC GENERAL SUPPORT 100,000

PRECINT2GETHER INC

PO BOX 57506
WEBSTER,TX775980000
NONE PC GENERAL SUPPORT 50,000

HOUSTON FOOD BANK

535 PORTWALL STREET
HOUSTON,TX77029
NONE PC GENERAL SUPPORT 75,000

TSCRA DISASTER RELIEF FUND

PO BOX 101988
FORT WORTH,TX76185
NONE PC GENERAL SUPPORT 175,000

THE COMMUNITY FOUNDATION OF SOUTHERN
NEW MEXICO
2640 EL PASEO RD
LAS CRUCES,NM880016002
NONE PC GENERAL SUPPORT 50,000

UNITED FOOD BANK

245 SOUTH NINA DRIVE
MESA,AZ85210
NONE PC GENERAL SUPPORT 100,000

FOOD LIFELINE

815 S 96TH ST
SEATTLE,WA98108
NONE PC GENERAL SUPPORT 100,000

FLORIDA DISASTER FUND

1545 RAYMOND DIEHL RD
TALLAHASSEE,FL32308
NONE PC GENERAL SUPPORT 500,000
Total .................................right arrow 3a 4,400,000
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 3,673,231  
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 20,906,369  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aAMERICAN HOMES 4 R
    14 477  
bAVALONBAY CMNTYS I     14 143  
cMFO BLACKROCK FDS     14 866  
dMFO DFA INVT DIMEN     14 34  
eMFO DFA EMERGING M     14 115  
fMFO DFA INTL SMALL     14 100  
gMFO DOUBLELINE FUN     14 760  
hEXTRA SPACE STORAG     14 27  
iFEDERAL RLTY INVT     14 65  
j1ST INDL RLTY TR I     14 508  
kPROLOGIS INC COM     14 224  
lUDR INC COM STK     14 86  
mWELLTOWER INC COM     14 449  
12 Subtotal. Add columns (b), (d), and (e) ..   24,583,640  
13Total. Add line 12, columns (b), (d), and (e)..................
13
24,583,640
(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:
BOEING COMPANY CHARITABLE TRUST
EIN:
91-6056738
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 2,500 1,250   1,250

TY 2024 InvestmentsCorpBondsSchedule
Name:
BOEING COMPANY CHARITABLE TRUST
EIN:
91-6056738
Name of Bond End of Year Book Value End of Year Fair Market Value
C09260B630 MFO BLACKROCK FDS V 4,377,977 4,466,665
C258620301 MFO DOUBLELINE FUND 8,324,658 7,863,165
C33939L506 MFC FLEXSHARES TR T 5,287,318 5,254,625
C33939L662 MFC FLEXSHARES TRUS 5,251,103 4,468,617
C464287226 MFC ISHARES TRUST C 3,686,885 3,707,394
C464287242 MFC ISHARES TR IBOX 3,123,563 3,152,528
C921937827 VANGUARD SHORT-TERM 2,108,335 2,103,753

TY 2024 InvestmentsCorpStockSchedule
Name:
BOEING COMPANY CHARITABLE TRUST
EIN:
91-6056738
Name of Stock End of Year Book Value End of Year Fair Market Value
SEE ATTACHED SCHEDULE    
C009126202 ADR AIR LIQUIDE ADR 14,199 19,705
C010199503 ADR AKZO NOBEL N V 114,774 96,359
C018820100 ADR ALLIANZ SE UNSP 21,540 29,929
C021244207 ALSTOM ADR 129,519 160,513
C02263T104 ADR AMADEUS IT GROU 7,629 12,979
C03524A108 ADR ANHEUSER BUSCH 71,809 69,798
C03938L203 ADR ARCELORMITTAL N 50,819 51,071
C046353108 ADR ASTRAZENECA PLC 231,343 232,727
C054536107 ADR AXA SA SPONSORE 24,606 46,574
C055622104 ADR BP P L C SPONSO 91,225 90,631
C05565A202 ADR BNP PARIBAS SPO 40,048 44,300
C059460303 ADR BANCO BRADESCO 14,234 10,450
C06738E204 ADR BARCLAYS PLC AD 65,767 157,792
C067901108 BARRICK GOLD CORP 26,718 21,623
C08425P302 BERKELEY GROUP HLDG 33,872 26,052
C110448107 ADR BRIT AMERN TOB 44,531 48,669
C13646K108 CANADIAN PAC KANS C 167,855 209,077
C144430204 CARREFOUR SA SPONSO 42,262 32,142
C204280309 ADR COMPAGNIE DE ST 70,155 75,954
C20449X401 ADR COMPASS GROUP P 80,111 106,951
C23345V107 ADR DR ING H C F PO 15,072 13,641
C23636T100 ADR DANONE SPONSORE 30,115 39,112
C251566105 ADR DEUTSCHE TELEKO 42,525 68,476
C25243Q205 DIAGEO PLC SPONSORE 99,398 82,635
C29265W207 ADR ENEL SOCIETA PE 71,009 85,703
C307305102 FANUC CORPORATION 90,309 80,900
C359590304 ADR FUJITSU LTD ADR 59,483 66,693
C37733W204 ADR GSK PLC 85,965 81,675
C42281P304 HEIDELBERG MATLS AG 20,178 19,521
C423012301 ADR HEINEKEN N V SP 53,741 44,296
C45662N103 ADR INFINEON TECHNO 87,893 79,226
C456837103 ADR ING GROEP N V S 22,693 46,524
C48137C108 ADR JULIUS BAER GRO 29,593 35,051
C492089107 ADR KERING S A ADR 222,083 146,031
C495724403 ADR KINGFISHER PLC 35,403 36,440
C500472303 KONINKLIJKE PHILIPS 52,470 80,467
C52463H103 ADR LEGAL & GEN GRO 35,757 36,413
C52989T102 ADR LI NING CO LTD 10,248 10,828
C626425102 ADR MURATA MFG CO L 37,606 35,915
C639057207 NATWEST GROUP PLC S 9,162 16,150
C654445303 ADR NINTENDO LTD AD 51,128 56,486
C74435K204 ADR PRUDENTIAL PLC 104,825 80,816
C74975E303 ADR RWE AKTIENGESEL 18,088 18,324
C756255204 ADR RECKITT BENCKIS 150,348 132,100
C759530108 ADR RELX PLC SPONSO 23,119 42,831
C75972B101 ADR RENESAS ELECTRO 137,418 103,041
C771195104 ADR ROCHE HLDG LTD 92,603 94,943
C775781206 ROLLS ROYCE HOLDING 138,832 262,717
C78445W306 ADR SMC CORP JAPAN 54,654 47,500
C80105N105 SANOFI SPONSORED AD 68,019 70,657
C803054204 SAP SE-SPONSORED AD 181,578 229,960
C824596100 ADR SHINHAN FINL GR 21,225 17,130
C83175M205 ADR SMITH & NEPHEW 29,373 25,711
C83364L109 ADR SOCIETE GENERAL 16,984 17,199
C833792104 SODEXO 24,585 23,752
C853254100 STANDARD CHARTERED 36,639 48,603
C874060205 TAKEDA PHARMACEUTIC 18,392 14,749
C88032Q109 ADR TENCENT HLDGS L 42,102 54,722
C904678406 ADR UNICREDIT SPA A 12,612 69,550
C911271302 ADR UNITED OVERSEAS 34,148 43,632
CG8267P108 SMURFIT WESTROCK LT 16,951 20,090
CM22465104 CHECK PT SOFTWARE T 33,423 35,660
C00783V104 ADR ADYEN N V ADR 69,348 84,881
C049468101 ATLASSIAN CORP CL A 48,838 85,183
C05523R107 ADR BAE SYS PLC SPO 72,080 79,967
C136385101 CANADIAN NAT RES LT 64,875 61,524
C22266T109 COUPANG INC 90,410 90,074
C30215C101 EXPERIAN PLC 30,296 59,138
C31488V107 FERGUSON ENTERPRISE 54,288 65,957
C45104G104 ADR ICICI BK LTD 60,834 84,982
C58533E103 ADR MEITUAN UNSPON 115,348 96,288
C58733R102 MERCADOLIBRE INC CO 51,738 64,617
C606793404 ADR MITSUBISHI HEAV 98,050 114,662
C670100205 ADR NOVO-NORDISK A 88,237 151,137
C786584102 ADR SAFRAN ADR 116,231 144,098
C80687P106 ADR SCHNEIDER ELECT 49,923 85,530
C81141R100 ADR SEA LTD ADR 98,674 151,405
C82621A104 SIEMENS ENERGY AG A 94,668 99,579
C874039100 ADR TAIWAN SEMICOND 134,173 192,948
C88579N105 ADR 3I GROUP ADR 98,228 112,503
C94106B101 WASTE CONNECTIONS I 45,898 58,852
CG0403H108 AON PLC 34,854 61,776
CG0450A105 ARCH CAPITAL GROUP 75,420 104,817
CG4705A100 ICON PLC COM 80,241 111,985
CG54950103 LINDE PLC 68,188 87,921
CG6683N103 NU HOLDINGS LTD 67,393 62,015
CG8473T100 STERIS PLC ORD USD0 44,065 78,935
CH42097107 UBS GROUP AG COMMO 77,405 75,527
CL8681T102 SPOTIFY TECHNOLOGY 87,805 137,346
CM7S64H106 MONDAY COM LTD COM 72,123 77,931
CN07045102 ADR ASM INTERNATION 41,011 68,298
CN07059210 ADR ASML HLDG NV NY 21,759 88,714
CN3167Y103 FERRARI N V FERRARI 50,391 138,498
C233203587 MFO DFA EMERGING MA 2,831,860 2,869,410
C233203629 MFO DFA INTL SMALL 2,751,547 2,628,270
C665130209 MFB NORTHERN EQUITY 6,195,847 5,735,018
C665162772 MFB NORTHERN FUNDS 40,443,489 40,362,972
C922042841 MFO VANGUARD INTL E 4,833,332 4,955,778
C33939L795 MFC FLEXSHARES TRUS 3,074,101 3,158,761
C78463X541 MFC SPDR INDEX SHS 2,265,911 2,113,755
C02665T306 AMERICAN HOMES 4 RE 116,196 116,563
C053484101 AVALONBAY CMNTYS RE 120,004 134,842
C101121101 BXP INC 94,056 87,596
C12504L109 CBRE GROUP INC CL A 37,282 51,203
C277276101 EASTGROUP PPTYS INC 105,567 100,467
C29444U700 EQUINIX INC COM PAR 250,555 285,696
C29472R108 EQTY LIFESTYLE PPTY 93,848 95,238
C313745101 FEDERAL RLTY INVT T 104,965 102,882
C32054K103 1ST INDL RLTY TR IN 86,773 84,369
C431284108 HIGHWOODS PPTYS INC 60,068 59,264
C49427F108 KILROY RLTY CORP CO 59,049 61,808
C53566V106 LINEAGE INC COM 106,563 83,872
C554382101 MACERICH CO REIT 59,405 72,608
C74340W103 PROLOGIS INC COM 152,223 135,085
C74460D109 PUB STORAGE COM 198,269 193,738
C756109104 REALTY INCOME CORP 203,315 197,991
C78377T107 RYMAN HOSPITALITY P 69,489 65,943
C78410G104 SBA COMMUNICATIONS 68,719 63,993
C78573L106 SABRA HEALTH CARE R 80,704 89,458
C85254J102 STAG INDL INC COM 54,256 51,609
C902653104 UDR INC COM STK 125,179 127,756
C92276F100 VENTAS INC REIT 107,498 105,060
C92540K109 ADR VESTA REAL ESTA 54,684 43,546
C95040Q104 WELLTOWER INC COM R 68,211 106,621

TY 2024 InvestmentsGovtObligationsSch
Name:
BOEING COMPANY CHARITABLE TRUST
EIN:
91-6056738
US Government Securities - End of Year Book Value:

 
US Government Securities - End of Year Fair Market Value:

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


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


 


TY 2024 OtherAssetsSchedule
Name:
BOEING COMPANY CHARITABLE TRUST
EIN:
91-6056738
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
SEE ATTACHED SCHEDULE 723,401 0 0
SEE ATTACHED SCHEDULE -4,261 0 0
C233203348 MFO DFA INVT DIMENS   545,186 519,317


TY 2024 OtherDecreasesSchedule
Name:
BOEING COMPANY CHARITABLE TRUST
EIN:
91-6056738
Description Amount
2024 TRANSACTIONS POSTED IN 2025 81,053


TY 2024 OtherExpensesSchedule
Name:
BOEING COMPANY CHARITABLE TRUST
EIN:
91-6056738
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING FEES 15 0   15
ADR FEES 9,699 9,699   0
TRANSACTION CHARGES 8,636 8,636   0
CLASS ACTION FILING FEES 447 447   0
NTGI EXPENSES 6,815 6,815   0


TY 2024 OtherIncomeSchedule2
Name:
BOEING COMPANY CHARITABLE TRUST
EIN:
91-6056738
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER REVENUE 186 0  
AMERICAN HOMES 4 RENT COMMON STOCK 477 477  
AVALONBAY CMNTYS INC REIT 143 143  
MFO BLACKROCK FDS V HIGH YIELD BD PORT I 866 866  
MFO DFA INVT DIMENSIONS GROUP INC INTL R 34 34  
MFO DFA EMERGING MARKETS VALUE 115 115  
MFO DFA INTL SMALL CO PORTFOLIO FUND 100 100  
MFO DOUBLELINE FUNDS TRUST CORE FIXED IN 760 760  
EXTRA SPACE STORAGE INC 27 27  
FEDERAL RLTY INVT TR COM USD0.01 65 65  
1ST INDL RLTY TR INC COM 508 508  
PROLOGIS INC COM 224 224  
UDR INC COM STK 86 86  
WELLTOWER INC COM REIT 449 449  


TY 2024 OtherIncreasesSchedule
Name:
BOEING COMPANY CHARITABLE TRUST
EIN:
91-6056738
Description Amount
2023 TRANSACTIONS POSTED IN 2024 53,450
ADJUSTMENT TO INCOME 3,259
NTGI RECONCILING ADJUSTMENT 11,929


TY 2024 OtherProfessionalFeesSchedule
Name:
BOEING COMPANY CHARITABLE TRUST
EIN:
91-6056738
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 56,470 56,470    


TY 2024 TaxesSchedule
Name:
BOEING COMPANY CHARITABLE TRUST
EIN:
91-6056738
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 36,683 36,683   0
FEDERAL TAX PAYMENT - PRIOR YE 11,858 0   0
ESTIMATED TAX PAYMENTS 57,228 0   0
FOREIGN TAXES ON QUALIFIED FOR 30,466 30,466   0
FOREIGN TAXES ON NONQUALIFIED 22,238 22,238   0