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
JCDRP FAMILY FOUNDATION INC 5648-09-48
 
Number and street (or P.O. box number if mail is not delivered to street address)1650 MARKET STREET STE 4000
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PHILADELPHIA, PA19103
A Employer identification number

81-4648128
B Telephone number (see instructions)

(215) 419-6000
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$7,191,541J 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... 128,276 125,936  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,045,896
b Gross sales price for all assets on line 6a 4,027,413
7 Capital gain net income (from Part IV, line 2)... 1,045,896
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 1,174,172 1,171,832  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
3,500 0 0 3,500
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
52,065 52,065   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
8,641 5,041   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
9,063 9,063    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 73,269 66,169 0 3,500
25 Contributions, gifts, grants paid....... 985,191 985,191
26 Total expenses and disbursements. Add lines 24 and 25 1,058,460 66,169 0 988,691
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 115,712
b Net investment income (if negative, enter -0-) 1,105,663
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......... 314,124 289,200 289,200
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 5,903,081 6,058,563 6,902,341
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 6,217,205 6,347,763 7,191,541
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........ 6,217,205 6,347,763
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)..... 6,217,205 6,347,763
30 Total liabilities and net assets/fund balances (see instructions). 6,217,205 6,347,763
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
6,217,205
2
Enter amount from Part I, line 27a .....................
2
115,712
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
14,846
4
Add lines 1, 2, and 3 ..........................
4
6,347,763
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
6,347,763
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 216. AAC TECHNOLOGIES HLDGS INC UNSPON ADR     2024-05-31
b 81. ABB LTD-SPON ADR   2019-06-04 2024-05-31
c 67. ACS ACTIV DE CONSTRUC Y SERV   2024-04-24 2024-05-31
d .76 ACS ACTIV DE CONSTRUC Y SERV   2024-07-11 2024-07-31
e 19. ACS ACTIV DE CONSTRUC Y SERV   2024-04-24 2024-10-08
6. AGCO CORP   2021-04-29 2024-03-01
27. AES CORP.   2020-05-13 2024-05-31
43. AIA GROUP LTD-SP ADR     2024-03-01
107. AIA GROUP LTD-SP ADR     2024-05-31
32. AT&T INC     2024-03-01
114. AT&T INC     2024-11-22
48. ASX LTD   2024-03-01 2024-05-31
13. ASX LTD   2024-04-24 2024-05-31
3. ASX LTD   2024-04-24 2024-10-08
172. ASE TECHNOLOGY HOLDING CO LTD   2024-03-01 2024-05-31
6. AUO CORPORATION   2024-03-01 2024-05-31
244. AUO CORPORATION   2018-05-22 2024-05-31
49. ABBOTT LABORATORIES     2024-03-01
30. ABBOTT LABORATORIES   2018-10-01 2024-11-22
21. ABBVIE INC COM     2024-11-22
50. ACCOR S A SPONS ADR NEW   2024-04-24 2024-05-31
8. ADIDAS AG-SPONSORED ADR   2024-02-20 2024-05-31
14. ADMIRAL GROUP PLC - UNSPON ADR     2024-10-08
2. ADOBE SYS INCORP   2019-12-02 2024-03-01
7. ADOBE SYS INCORP   2018-05-22 2024-11-22
42. AEON COMPANY LTD - UNSPON ADR   2022-11-16 2024-03-01
6. ADVANTEST CORP   2023-07-25 2024-02-20
12. ADVANTEST CORP   2021-04-23 2024-02-20
21. ADVANTEST CORP     2024-05-31
3. ADVANTEST CORP   2024-04-24 2024-05-31
127. AEGON LTD   2022-11-16 2024-03-01
57. AEGON LTD   2024-04-24 2024-05-31
98. AENA SME SA   2023-04-28 2024-03-01
42. AENA SME SA   2023-04-28 2024-05-31
56. ADYEN NV   2024-03-01 2024-05-31
8. ADYEN NV   2024-04-24 2024-10-08
4. ADVANCED MICRO DEVICES INC.   2021-04-23 2024-03-01
24. ADVANCED MICRO DEVICES INC.   2024-05-31 2024-11-22
21. AGNICO EAGLE MINES LTD.   2024-03-01 2024-05-31
24. AGNICO EAGLE MINES LTD.     2024-05-31
18. AIRBNB INC     2024-11-22
2. AIRBNB INC   2024-05-31 2024-12-20
115. AIR LIQUIDE     2024-03-01
45. AIR LIQUIDE   2023-10-18 2024-05-31
61. AIR LIQUIDE   2018-11-20 2024-05-31
.4 AIR LIQUIDE   2024-06-24 2024-07-01
4. AIR PRODUCTS & CHEMICALS INC.   2023-02-06 2024-03-01
2. AIR PRODUCTS & CHEMICALS INC.     2024-05-31
87. AJINOMOTO INC ADR   2021-04-23 2024-03-01
46. AJINOMOTO INC ADR   2021-04-23 2024-05-31
58. AKAMAI TECHNOLOGIES     2024-11-22
1. AKZO NOBEL N.V. SPON ADR   2018-05-22 2024-03-01
15. AKZO NOBEL N.V. SPON ADR   2024-05-31 2024-10-08
3. ALBEMARLE CORP.   2024-03-01 2024-12-20
4. ALBEMARLE CORP.   2022-02-17 2024-12-20
43. ALCOA CORP     2024-03-01
6. ALEXANDRIA REAL ESTATE EQUITY INC   2024-03-01 2024-10-07
71. ALIBABA GROUP HOLDING LTD   2024-03-01 2024-05-31
62. ALLIANZ SE UNSPONSRD ADS     2024-03-01
98. ALLIANZ SE UNSPONSRD ADS   2020-05-13 2024-05-31
9. ALLIANZ SE UNSPONSRD ADS   2024-04-24 2024-05-31
18. ALLSTATE CORP.     2024-11-22
14. ALPHABET INC CAP STK CL C   2018-05-22 2024-04-08
50. ALPHABET INC CAP STK CL C   2024-05-31 2024-11-22
10. ALPHABET INC CAP STK CL C   2018-05-22 2024-11-22
4. ALPHABET INC CAP STK CL C   2018-05-22 2024-12-20
6. ALPHABET INC CAP STK CL A   2021-10-27 2024-02-20
79. ALPHABET INC CAP STK CL A   2024-05-31 2024-11-22
185. ALSTOM   2024-04-24 2024-05-31
75. ALSTOM     2024-06-25
12. AMADEUS IT HOLDINGS SA   2024-02-20 2024-03-01
45. AMADEUS IT HOLDINGS SA     2024-03-01
13. AMADEUS IT HOLDINGS SA   2023-10-18 2024-05-31
11. AMADEUS IT HOLDINGS SA   2022-10-25 2024-05-31
1. AMADEUS IT HOLDINGS SA   2024-05-31 2024-08-30
3. AMADEUS IT HOLDINGS SA   2024-04-24 2024-10-08
212. AMAZON.COM INC   2020-05-13 2024-03-01
25. AMENTUM HOLDINGS INC   2024-05-31 2024-12-20
9. AMERICAN EXPRESS CO.   2018-05-22 2024-03-01
8. AMERICAN EXPRESS CO.     2024-11-22
38. AMERICAN INTERNATIONAL GROUP INC.   2024-05-31 2024-11-22
13. AMERICAN TOWER CORP     2024-11-22
10. AMERICAN WATER WORKS CO INC   2023-02-06 2024-03-01
4. AMERICAN WATER WORKS CO INC     2024-05-31
9. AMERICAN WATER WORKS CO INC   2020-05-13 2024-11-22
5. AMERISOURCEBERGEN CORP   2024-03-01 2024-05-31
9. AMETEK INC   2024-03-01 2024-11-22
5. AMGEN   2021-10-27 2024-03-01
7. AMGEN   2024-05-31 2024-11-22
1. AMGEN   2021-10-27 2024-11-22
90. VALTERRA PLATINUM LIMITED   2023-04-28 2024-03-01
66. VALTERRA PLATINUM LIMITED     2024-03-01
22. ANHUI CONCH CEMENT-H-UNS ADR   2020-05-13 2024-05-31
138. ANZ GROUP HOLDINGS LTD   2021-10-27 2024-03-01
138. ANZ GROUP HOLDINGS LTD   2021-10-27 2024-05-31
10. ANZ GROUP HOLDINGS LTD   2024-04-24 2024-05-31
18. ANZ GROUP HOLDINGS LTD   2024-04-24 2024-07-11
6. APPLE COMPUTER INC.   2018-05-22 2024-03-01
195. APPLE COMPUTER INC.   2018-05-22 2024-11-22
9. APPLIED MATERIALS INC   2024-05-31 2024-11-22
3. ARCELOR MITTAL NEW   2024-08-30 2024-10-08
30. ARCHER DANIELS MIDLAND CO.   2022-05-10 2024-03-01
11. ARCHER DANIELS MIDLAND CO.   2022-05-10 2024-05-31
2. ARISTA NETWORKS INC COM   2022-11-16 2024-03-01
10. ARKEMA SPONSORED ADR     2024-03-01
2. ARKEMA SPONSORED ADR   2024-04-24 2024-05-31
4. ARKEMA SPONSORED ADR   2024-04-24 2024-10-08
19. ASAHI CHEM INDUS-UNSPON ADR   2019-12-02 2024-04-08
128. ASAHI CHEM INDUS-UNSPON ADR     2024-05-31
1. ASAHI CHEM INDUS-UNSPON ADR   2024-04-24 2024-08-30
2. ASAHI CHEM INDUS-UNSPON ADR   2024-04-24 2024-10-08
6. ASHTEAD GROUP PLC   2024-03-01 2024-05-31
76. ASSICURAZIONI GENERALI SPA   2023-10-18 2024-05-31
42. ASSICURAZIONI GENERALI SPA   2024-04-24 2024-05-31
44. ASSOCIATED BRITISH FOODS PLC -UNSP ADR   2024-03-01 2024-05-31
14. ASSOCIATED BRITISH FOODS PLC -UNSP ADR   2020-05-13 2024-05-31
34. ASTELLAS PHARMA INC UNSP ADR   2024-04-24 2024-05-31
9. ASTRAZENECA GROUP PLC - SPONS ADR   2023-07-25 2024-03-01
3. ASTRAZENECA GROUP PLC - SPONS ADR   2023-07-25 2024-05-31
84. ASTRAZENECA GROUP PLC - SPONS ADR     2024-05-31
141. ATLAS COPCO AB-SPON ADR A     2024-05-31
129. ATLAS COPCO AB SP   2024-03-01 2024-05-31
25000. AUBURN UNIV AL GEN FEE REV DTD 7/29/2020 0.819% 6/1/2024   2020-12-02 2024-06-03
785. AUTO TRADER GROUP PLC   2024-03-01 2024-05-31
164. AUTO TRADER GROUP PLC   2024-04-24 2024-05-31
44. AUTOHOME INC SP ADR RP CL A   2024-03-01 2024-05-31
5. AUTOMATIC DATA PROCESSING INC.   2023-02-06 2024-03-01
6. AUTOMATIC DATA PROCESSING INC.     2024-11-22
1. AUTOZONE INC   2024-03-01 2024-05-31
3. AVALONBAY COMMUNITIES INC   2023-04-28 2024-03-01
8. AVALONBAY COMMUNITIES INC   2023-04-28 2024-05-31
2. AVIS BUDGET GROUP INC   2021-04-23 2024-03-01
6. AVNET INC.   2022-10-25 2024-03-01
235. AVIVA PLC     2024-03-01
56. AVIVA PLC   2024-04-24 2024-05-31
32. AXA-UAP SPONS ADR   2024-03-01 2024-05-31
36. AXA-UAP SPONS ADR   2021-03-02 2024-05-31
10. AXON ENTERPRISE INC     2024-03-01
8. AXON ENTERPRISE INC   2024-05-31 2024-11-22
149. BCE INC     2024-03-01
64. BNP PARIBAS-ADR   2024-03-01 2024-05-31
25. BYD COMPANY LTD   2024-03-01 2024-05-31
6. BAIDU INC   2024-03-01 2024-05-31
15. BAIDU INC     2024-05-31
43. BALL CORP.   2024-05-31 2024-10-07
88. BANCO BRADESCO SA   2020-10-23 2024-03-01
613. BANCO BRADESCO SA     2024-05-31
121. BANCO BILBAO VIZCAYA SP ADR   2024-03-01 2024-04-08
70. BANCO BILBAO VIZCAYA SP ADR   2024-03-01 2024-05-31
42. BANCO DO BRASIL SA-SPON ADR   2022-10-25 2024-03-01
286. BANCO DO BRASIL SA-SPON ADR     2024-05-31
171. BANCO SANTANDER CENTRAL HISP   2024-03-01 2024-05-31
303. BANCO SANTANDER CENTRAL HISP   2022-11-16 2024-05-31
51. BANCO SANTANDER CENTRAL HISP   2024-04-24 2024-05-31
10. BANCO SANTANDER BRASIL -SA   2022-05-10 2024-05-31
37. BANCOLOMBIA S.A.-SPONS ADR   2018-11-20 2024-03-01
108. BANCOLOMBIA S.A.-SPONS ADR     2024-05-31
8. BANK OF AMERICA CORP   2024-05-31 2024-11-22
167. BANK OF AMERICA CORP     2024-11-22
19. BANK IRELAND GROUP PLC   2024-04-24 2024-05-31
8. BANK OF MONTREAL   2018-11-20 2024-03-01
53. BANK OF MONTREAL     2024-05-31
17. BANK OF NEW YORK MELLON CORP   2023-04-28 2024-03-01
45. BANK OF NEW YORK MELLON CORP     2024-03-01
29. BANK OF NEW YORK MELLON CORP   2023-04-28 2024-05-31
43. BANK OF NOVA SCOTIA   2023-04-28 2024-03-01
100. BANK OF NOVA SCOTIA     2024-03-01
71. BANK OF NOVA SCOTIA   2020-05-13 2024-05-31
24. BAOZUN INC   2021-03-02 2024-03-01
173. BARCLAYS PLC ADR   2024-03-01 2024-05-31
23. BARCLAYS PLC ADR   2024-05-31 2024-08-30
113. BARRICK GOLD CORP.   2024-03-01 2024-05-31
35. BARRICK GOLD CORP.   2022-10-25 2024-05-31
7. BATH & BODY WORKS INC   2024-03-01 2024-05-31
16. BATH & BODY WORKS INC   2024-03-01 2024-10-07
12. BAUSCH HEALTH COS INC   2022-11-16 2024-03-01
128. BAYER A.G.     2024-05-31
35. BAYER A.G.   2024-04-24 2024-05-31
68. BAYERISCHE MOTOREN WERKE AG     2024-03-01
58. BAYERISCHE MOTOREN WERKE AG     2024-05-31
3. BECTON DICKINSON & CO.   2023-02-06 2024-03-01
2. BECTON DICKINSON & CO.   2023-02-06 2024-05-31
7. BERKELEY GROUP HOLDINGS PLC   2024-04-24 2024-05-31
.666 BERKELEY GROUP HOLDINGS PLC   2024-09-20 2024-09-20
16. BEST BUY CO. INC.   2020-05-13 2024-05-31
17. BILIBILI INC     2024-03-01
107. BLACKBERRY LTD   2020-05-13 2024-03-01
7. BLACKSTONE GROUP INC   2024-03-01 2024-11-22
8. BOC HONG KONG HLDS-SPONS ADR   2020-07-22 2024-03-01
3. BOC HONG KONG HLDS-SPONS ADR   2024-05-31 2024-10-08
93. BOLIDEN AB   2024-03-01 2024-05-31
6. BOLIDEN AB   2022-08-02 2024-05-31
5. BOLIDEN AB   2024-04-24 2024-05-31
1. BOOKING HOLDINGS INC   2024-05-31 2024-11-22
6. BOSTON PROPERTIES INC   2024-05-31 2024-09-03
27. BOSTON SCIENTIFIC   2024-05-31 2024-11-22
23. BRAMBLES LTD SPONSORED ADR     2024-03-01
107. BRAMBLES LTD SPONSORED ADR   2020-05-13 2024-05-31
32. BRAMBLES LTD SPONSORED ADR   2024-04-24 2024-05-31
12. BRAMBLES LTD SPONSORED ADR   2024-04-24 2024-08-30
3. BRAMBLES LTD SPONSORED ADR   2024-04-24 2024-10-08
301. BRASIL FOODS   2021-03-02 2024-03-01
55. BRENNTAG AG   2023-07-25 2024-05-31
63. BRISTOL MYERS SQUIBB CO.     2024-03-01
28. BRISTOL MYERS SQUIBB CO.     2024-05-31
133. BRITISH LAND CO   2018-11-20 2024-03-01
5. BROADRIDGE FINANCIAL SOLUTIONS INC   2024-09-03 2024-11-22
1. BROADCOM INC   2023-02-06 2024-02-20
1. BROADCOM INC   2023-02-06 2024-03-01
70. BROADCOM INC   2023-04-28 2024-11-22
41. BROOKFIELD ASSET MANAGEMENT LTD CL A   2024-03-01 2024-05-31
19. BROWN-FORMAN CORP -CL B     2024-03-01
2. BUILDERS FIRSTSOURCE INC   2024-03-01 2024-11-22
52. BUNZL PLC -SPONS ADRF   2024-03-01 2024-05-31
2. BUNZL PLC -SPONS ADRF   2024-04-24 2024-08-30
64. BURBERRY GROUP PLC ADR   2020-07-22 2024-05-31
28. BURBERRY GROUP PLC ADR     2024-08-30
1. BURLINGTON STORES INC   2021-04-23 2024-03-01
11. CBOE GLOBAL MARKETS INC   2024-03-01 2024-05-31
9. CBRE GROUP INC     2024-03-01
18. CBRE GROUP INC   2018-05-22 2024-11-22
17. CF INDUSTRIES HOLDINGS INC   2023-10-18 2024-03-01
15. CF INDUSTRIES HOLDINGS INC     2024-03-01
17. CF INDUSTRIES HOLDINGS INC     2024-05-31
48. CHR HANSEN HOLDING A/S   2021-04-23 2024-02-27
2. THE CIGNA GROUP     2024-02-20
9. THE CIGNA GROUP   2020-05-13 2024-03-01
2. THE CIGNA GROUP   2024-05-31 2024-11-22
5. CME GROUP INC   2024-03-01 2024-05-31
1. CME GROUP INC   2023-10-18 2024-12-20
28. CSL LTD SPONSORED ADR     2024-05-31
1. CSL LTD SPONSORED ADR   2024-04-24 2024-05-31
21. CVS CORP   2024-03-01 2024-11-22
15. CVS CORP     2024-12-20
735. CAIXABANK   2022-11-16 2024-05-31
163.136 CALVERT SMALL CAP FUND     2024-11-21
8305.007 CALVERT SMALL CAP FUND     2024-11-21
39. CAMPBELL SOUP CO.   2024-03-01 2024-05-31
21. CANADIAN NATL RAILWAY CO   2022-05-10 2024-03-01
57. CANADIAN NATL RAILWAY CO     2024-05-31
6. CANADIAN PACIFIC KANSAS CITY LTD   2022-05-10 2024-03-01
71. CANADIAN PACIFIC KANSAS CITY LTD   2022-05-10 2024-05-31
75. CANON INC.   2024-03-01 2024-05-31
5. CANON INC.   2024-05-31 2024-08-30
9. CANON INC.   2024-04-24 2024-10-08
18. CAPGEMINI S E UNSPONSORED ADR   2022-10-25 2024-03-01
15. CAPGEMINI S E UNSPONSORED ADR   2024-02-20 2024-04-08
22. CAPGEMINI S E UNSPONSORED ADR     2024-04-08
8. CAPITAL ONE FINL CORP.   2024-05-31 2024-11-22
11. CARDINAL HEALTH INC.   2022-11-16 2024-05-31
15. CARMAX INC   2024-03-01 2024-05-31
125. CARREFOUR SA SP ADR   2024-04-24 2024-10-08
5. CARRIER GLOBAL CORPORATION COM   2021-04-29 2024-03-01
41. CARRIER GLOBAL CORPORATION COM     2024-05-31
7. CARRIER GLOBAL CORPORATION COM   2022-05-10 2024-11-22
5000. CARRIER GLOBAL CORPORATION DTD 8/15/2020 2.242% 2/15/2025   2021-03-30 2024-04-16
3. CASEY S GENERAL STORES INC   2023-10-18 2024-02-20
42. CELLNEX TELECOM SA   2023-04-28 2024-03-01
38. CELLNEX TELECOM SA   2021-07-16 2024-03-01
25. CEMEX S.A.B. DE CV ADR   2022-11-16 2024-03-01
156. CEMEX S.A.B. DE CV ADR   2022-11-16 2024-05-31
7. CENTENE CORP   2024-03-01 2024-05-31
1. CENTENE CORP   2024-03-01 2024-12-20
191. CENTRAIS ELECTRICAS BRASILEIRAS SA ADR   2024-03-01 2024-05-31
1. CHART INDUSTRIES INC   2022-05-10 2024-03-01
2. CHARTER COMMUNICATIONS INC CL A   2024-03-01 2024-11-22
13. CHEGG INC     2024-03-01
129. CHINA LONGYUAN POWER GROUP   2024-03-01 2024-05-31
78. CHINA CONSTRUCTION BANK CORP-UNSP ADR     2024-03-01
155. CHINA CONSTRUCTION BANK CORP-UNSP ADR   2018-07-06 2024-05-31
55. CHINA MENGNIU DAIRY CO LTD   2024-03-01 2024-04-08
5. CHINA MERCHANTS BK   2024-03-01 2024-05-31
30. CHINA MERCHANTS BK   2021-03-02 2024-05-31
1. CHIPOTLE MEXICAN GRILL-CL A   2022-11-16 2024-02-20
73. CHUGAI PHARMACEUTICAL CO LTD   2024-03-01 2024-05-31
9. CHUGAI PHARMACEUTICAL CO LTD   2024-04-24 2024-05-31
7. CHUGAI PHARMACEUTICAL CO LTD   2024-04-24 2024-08-30
27. CHUGAI PHARMACEUTICAL CO LTD   2024-04-24 2024-10-08
122. CHUNGHWA TELECOM CO LTD   2024-03-01 2024-05-31
100. CISCO SYSTEMS   2024-03-01 2024-11-22
4. CITIGROUP INC   2024-05-31 2024-11-22
75. CITIGROUP INC   2020-05-13 2024-11-22
10. CITIZENS FINANCIAL GROUP INC   2024-05-31 2024-11-22
9. CLOROX CO.   2023-04-28 2024-03-01
7. CLOROX CO.     2024-03-01
11. COCA COLA CO.     2024-03-01
8. COCA COLA CO.   2020-05-13 2024-09-03
74. COCA COLA CO.     2024-11-22
8. COCA-COLA HBC AG   2020-05-13 2024-05-31
12. COCHLEAR LTD-UNSPON ADR   2022-08-02 2024-05-31
2. COCHLEAR LTD-UNSPON ADR   2024-04-24 2024-05-31
4. COGNIZANT TECH SOLUTIONS CRP   2017-10-31 2024-03-01
11. COGNIZANT TECH SOLUTIONS CRP   2019-12-02 2024-09-03
27. COGNIZANT TECH SOLUTIONS CRP   2024-05-31 2024-11-22
12. COGNIZANT TECH SOLUTIONS CRP   2019-12-02 2024-11-22
57. COLGATE PALMOLIVE CO.     2024-03-01
19. COLGATE PALMOLIVE CO.     2024-05-31
5. COLOPLAST AS SPONSORED ADR   2024-04-24 2024-05-31
37. COMCAST CORP-CL A   2017-10-31 2024-11-22
15000. COMCAST CORPORATION DTD 2/23/2016 3.15% 3/1/2026   2018-06-04 2024-04-16
17. COMMERCIAL METALS CO   2021-03-02 2024-03-01
63. COMMONWEALTH BANK OF AUSTRALIA     2024-03-01
12. COMMONWEALTH BANK OF AUSTRALIA   2023-07-25 2024-05-31
62. COMMONWEALTH BANK OF AUSTRALIA     2024-05-31
3. COMMONWEALTH BANK OF AUSTRALIA   2024-04-24 2024-05-31
1. COMMONWEALTH BANK OF AUSTRALIA   2024-04-24 2024-07-11
1. COMMONWEALTH BANK OF AUSTRALIA   2024-04-24 2024-08-30
145. COMPAGNIE DE SAINT GOBAIN ADR   2024-03-01 2024-05-31
26. COMPAGNIE DE SAINT GOBAIN ADR   2024-04-24 2024-05-31
183. COMPAGNIE FIN RICHEMONTAG SWI ADR   2024-03-01 2024-05-31
.9 CEMIG SA -SPONS ADR   2024-05-24 2024-05-24
120. CEMIG SA -SPONS ADR   2024-05-24 2024-09-03
403. CEMIG SA -SPONS ADR   2022-11-16 2024-09-03
259. CIA SIDERURGICA NACL-SP ADR   2022-05-10 2024-05-31
29. CIA SANEAMENTO DE-ADR   2022-10-25 2024-05-31
7. CIA CERVECERIA UNIDAS-SP ADR   2020-05-13 2024-03-01
128. COMPASS GROUP PLC SPON ADR   2020-05-13 2024-03-01
84. COMPASS GROUP PLC SPON ADR   2020-05-13 2024-05-31
2. COMPASS GROUP PLC SPON ADR   2024-05-31 2024-08-30
82. COMPUTERSHARE LTD   2024-03-01 2024-05-31
22. COMPUTERSHARE LTD   2024-04-24 2024-05-31
2. COMPUTERSHARE LTD   2024-04-24 2024-08-30
14. CONSTELLATION ENERGY CORP   2024-05-31 2024-10-07
22. CONSTELLATION ENERGY CORP     2024-11-22
20. CORTEVA INC     2024-03-01
8. CORTEVA INC   2020-10-23 2024-05-31
25. CORTEVA INC   2020-10-23 2024-09-03
21. COSTCO WHOESALE CORP     2024-10-07
2. COSTCO WHOESALE CORP   2021-10-27 2024-10-07
10. COVESTRO AG   2024-04-24 2024-05-31
8. CROWN CASTLE INC   2024-03-01 2024-11-22
6. CROWN CASTLE INC   2024-03-01 2024-12-20
.3 DBS GROUP HOLDINGS-SPON ADR   2024-04-25 2024-05-08
.4 DBS GROUP HOLDINGS-SPON ADR   2024-04-25 2024-05-08
25. DBS GROUP HOLDINGS-SPON ADR   2024-03-01 2024-05-31
38.357 DFA INTERNATIONAL SUSTAINABILITY CORE   2024-03-27 2024-04-26
3991.643 DFA INTERNATIONAL SUSTAINABILITY CORE     2024-04-26
33.746 DFA US SUSTAINABILITY CORE ONE PORT   2024-03-27 2024-04-26
1117.254 DFA US SUSTAINABILITY CORE ONE PORT     2024-04-26
733. DFA US SUSTAINABILITY CORE ONE PORT     2024-11-21
14. D.R. HORTON INC     2024-11-22
373. DNB ASA SPONSORED ADR     2024-03-01
38. DXC TECHNOLOGY CO     2024-03-01
7. DAIFUKU CO LTD   2024-04-24 2024-05-31
168. DAI NIPPON PRINT CO -SPON ADR     2024-03-01
84. DAI NIPPON PRINT CO -SPON ADR   2021-03-02 2024-05-31
107. DAIKIN INDS LTD   2024-03-01 2024-05-31
30. DAIICHI SANKYO CO LTD   2018-07-06 2024-03-01
42. DAIICHI SANKYO CO LTD   2018-07-06 2024-05-31
97. MERCEDES BENZ GROUP AG UNSPONSOR ADR   2024-03-01 2024-05-31
10. MERCEDES BENZ GROUP AG UNSPONSOR ADR   2024-04-24 2024-05-31
58. DAIMLER TRUCK HOLDING AG   2024-03-01 2024-05-31
43. DAIWA HOUSE INDUSTRY LTD     2024-05-31
31. DAIWA HOUSE INDUSTRY LTD   2020-03-18 2024-05-31
21. DAIWA HOUSE INDUSTRY LTD   2024-04-24 2024-05-31
9. DANAHER CORP   2023-04-28 2024-03-01
3. DANAHER CORP   2019-06-04 2024-03-01
13. DANAHER CORP   2024-05-31 2024-11-22
3. DANAHER CORP   2023-04-28 2024-11-22
2. DANSKE BK   2024-04-24 2024-07-11
7. DANSKE BK   2024-04-24 2024-10-08
175. DANONE     2024-05-31
18. DANONE   2024-04-24 2024-05-31
14. DANONE   2024-04-24 2024-08-30
9. DARDEN RESTAURANTS INC.   2020-07-22 2024-03-01
16. DARLING INGREDIENTS INC   2021-03-02 2024-03-01
1. DECKERS OUTDOOR CORP   2023-04-28 2024-03-01
6. DEERE & CO.     2024-11-22
3. DEERE & CO.   2024-05-31 2024-12-20
13. DELIVERY HERO SE   2024-08-30 2024-10-08
11. DELL TECHNOLOGIES INC CL C   2023-10-18 2024-03-01
19. DELL TECHNOLOGIES INC CL C   2020-07-22 2024-03-01
98. DENSO CORPORATION   2024-03-01 2024-05-31
27. LUFTHANSA-SPONS ADR   2024-08-30 2024-10-08
10. DEUTSCHE TELEKOM AG-SPON ADR   2024-04-24 2024-05-31
1. DEUTSCHE POST AG-SPON ADR   2020-05-13 2024-03-01
49. DEUTSCHE POST AG-SPON ADR   2020-05-13 2024-05-31
4. DEUTSCHE POST AG-SPON ADR   2024-05-31 2024-10-08
2. DEXCOM INC   2024-03-01 2024-05-31
39. DIAGEO PLC SPONSORED ADR     2024-03-01
5. DIGITAL REALTY TRUST INC   2024-05-31 2024-11-22
9. DIGITAL REALTY TRUST INC   2023-04-28 2024-11-22
39. DISCO CORP   2024-03-01 2024-05-31
2. DISCO CORP   2024-04-24 2024-05-31
8. DISCO CORP   2024-04-24 2024-07-11
2. WALT DISNEY CO.   2024-03-01 2024-11-22
26. WALT DISNEY CO.   2018-05-22 2024-11-22
3. DISCOVER FINANCIAL SERVICES   2024-03-01 2024-05-31
2. DOCTOR REDDY'S LAB-ADR   2022-08-02 2024-03-01
14. DOCTOR REDDY'S LAB-ADR   2023-10-18 2024-05-31
75. DOCTOR REDDY'S LAB-ADR     2024-05-31
8. DOLLAR GENERAL CORP   2024-03-01 2024-05-31
8. DOLLAR TREE INC   2024-03-01 2024-05-31
1131.369 DOMINI IMPACT INTERNATIONAL EQUITY FUND     2024-04-17
37805.552 DOMINI IMPACT INTERNATIONAL EQUITY FUND     2024-04-17
1. DOMINO'S PIZZA INC   2024-05-31 2024-11-22
7. DOORDASH INC CL A   2024-02-20 2024-03-01
21. DOW INC   2020-05-13 2024-05-31
14. DOW INC   2020-05-13 2024-09-03
18. DSV PANALPINA AS UNSPONSORED ADR     2024-05-31
3. DSV PANALPINA AS UNSPONSORED ADR   2024-04-24 2024-10-08
420. AVOLTA AG   2024-03-01 2024-05-31
73. AVOLTA AG   2024-04-24 2024-05-31
21. DUKE ENERGY CORP   2024-05-31 2024-11-22
5. DUPONT DE NEMOURS INC     2024-05-31
79. EDP S.A.   2024-03-01 2024-05-31
15. EDP S.A.   2024-04-24 2024-05-31
1. EDP S.A.   2024-04-24 2024-08-30
2. EDP S.A.   2024-04-24 2024-10-08
32. ENN ENERGY HOLDINGS LTD     2024-03-01
25. ENN ENERGY HOLDINGS LTD   2020-03-18 2024-05-31
12. E. ON AG   2024-04-24 2024-10-08
119. EAST JAPAN RAILWAY COMPANY ADR   2024-04-24 2024-05-31
78. EAST JAPAN RAILWAY COMPANY ADR   2024-04-24 2024-10-08
35. EASTMAN CHEMICAL CO.     2024-03-01
2. EBAY INC   2022-11-16 2024-09-03
15. EBAY INC   2022-11-16 2024-10-07
33. EBAY INC   2024-05-31 2024-11-22
5. EBAY INC   2019-12-02 2024-11-22
5. EBAY INC   2024-05-31 2024-12-20
23. ECOLAB INC.     2024-03-01
1. ECOLAB INC.   2022-05-10 2024-05-31
4. ECOLAB INC.   2022-05-10 2024-11-22
40. EDENRED SA   2020-05-13 2024-05-31
15. EDWARDS LIFESCIENCES CP -WI   2024-03-01 2024-09-03
16. EISAI CO LTD   2021-03-02 2024-03-01
8. ELECTRONIC ARTS   2023-02-06 2024-03-01
14. EMERSON ELECTRIC CO.     2024-11-22
272. ENEL SOCIETA PER AZIONI   2024-03-01 2024-05-31
449. ENERSIS CHILE SA SPON ADR   2024-03-01 2024-05-31
4. ENPHASE ENERGY INC COM   2021-01-15 2024-05-31
4. ENTERGY CORP. NEW   2024-05-31 2024-11-22
2. EPAM SYSTEMS INC   2022-02-17 2024-03-01
38. L M ERICSSON TELEPHONE CO CL B SP ADR   2024-04-24 2024-05-31
60. ERSTE BK DER OESTER SPAR-ADR   2024-03-01 2024-05-31
1. ERSTE BK DER OESTER SPAR-ADR   2024-04-24 2024-07-11
1. ERSTE BK DER OESTER SPAR-ADR   2024-04-24 2024-08-30
35. ETSY INC     2024-10-07
10. EVERSOURCE ENERGY   2022-08-02 2024-05-31
4. EVERSOURCE ENERGY   2022-08-02 2024-11-22
13. EXELON CORPORATION   2023-04-28 2024-03-01
26. EXELON CORPORATION   2023-04-28 2024-05-31
25. EXLSERVICE HOLDINGS INC   2022-10-25 2024-03-01
7. EXPERIAN GROUP LTD-SPON ADR   2024-05-31 2024-10-08
2. EXTRA SPACE STORAGE INC   2024-03-01 2024-05-31
4. EXTRA SPACE STORAGE INC   2024-03-01 2024-11-22
1. FMC CORPORATION (NEW)   2023-04-28 2024-03-01
38. FMC CORPORATION (NEW)     2024-03-01
15. FMC CORPORATION (NEW)   2024-02-20 2024-05-31
6. FMC CORPORATION (NEW)   2020-05-13 2024-05-31
1. FTI CONSULTING INC   2022-11-16 2024-03-01
2. META PLATFORMS INC   2018-05-22 2024-02-20
51. META PLATFORMS INC   2018-05-22 2024-03-01
120. FANUC CORPORTION   2024-03-01 2024-05-31
32. FAST RETAILING CO LTD   2018-11-20 2024-03-01
108. FAST RETAILING CO LTD     2024-05-31
6. FAST RETAILING CO LTD   2024-04-24 2024-05-31
8. FASTENAL CO.   2024-03-01 2024-05-31
4. FASTENAL CO.   2024-03-01 2024-09-03
4. FEDEX CORPORATION   2024-05-31 2024-11-22
11. FIDELITY NATIONAL INFORMATION SERVICES   2024-03-01 2024-05-31
9. FIFTH THIRD BANK   2024-05-31 2024-11-22
3. FIRST SOLAR INC     2024-12-20
4. FISERV INC   2024-03-01 2024-09-03
3. FISERV INC   2024-03-01 2024-10-07
26. FISERV INC     2024-11-22
12. FOMENTO ECONOMICO MEX-SP ADR   2024-03-01 2024-05-31
102. FORD MOTOR COMPANY     2024-12-20
45. FORTIS INC   2021-04-23 2024-03-01
54. FORTESCUE METALS GROUP LTD   2024-03-01 2024-05-31
70. FORTESCUE METALS GROUP LTD   2022-10-25 2024-05-31
9. FORTESCUE METALS GROUP LTD   2024-04-24 2024-05-31
5. FORTINET INC   2024-03-01 2024-05-31
17. FORTIVE CORP   2024-03-01 2024-11-22
10. FOX CORP CL A   2024-05-31 2024-11-22
13. FRESENIUS MEDICAL CARE-ADR AG     2024-10-08
3. FRESENIUS SE & CO KGAA SPONSORED ADR   2024-04-24 2024-10-08
42. FUJIFILM HOLDINGS CORP ADR     2024-03-01
240. FUJIFILM HOLDINGS CORP ADR     2024-05-31
1. FUJIFILM HOLDINGS CORP ADR   2024-04-24 2024-08-30
23. FUJIFILM HOLDINGS CORP ADR   2024-04-24 2024-10-08
90. FUJITSU LIMITED ADR     2024-03-01
80. FUJITSU LIMITED ADR   2020-03-18 2024-05-31
18. FUJITSU LIMITED ADR   2024-04-24 2024-05-31
11. FUJITSU LIMITED ADR   2024-07-11 2024-10-08
2. FUTU HOLDINGS LTD   2024-05-31 2024-08-30
1. GDS HLDGS LTD   2021-10-27 2024-02-20
22. GFL ENVIRONMENTAL INC   2023-07-25 2024-03-01
1. GE HEALTHCARE TECHNOLOGIES INC   2024-03-01 2024-05-31
13. GE HEALTHCARE TECHNOLOGIES INC   2024-03-01 2024-09-03
6. GALLAGHER ARTHUR J & CO COM   2024-03-01 2024-05-31
3. THE GAP INC.   2022-05-10 2024-03-01
3. GARTNER GROUP CLASS A   2023-04-28 2024-11-22
4. GE VERNOVA LLC   2024-05-31 2024-11-22
2. GENERAC HOLDINGS INC   2024-05-31 2024-11-22
23. GENERAL MILLS INC.     2024-05-31
25. GENERAL MOTORS CO   2022-05-10 2024-03-01
76. GENERAL MOTORS CO     2024-04-08
2. GENUINE PARTS CO.   2022-11-16 2024-03-01
18. GENUINE PARTS CO.   2024-05-31 2024-11-22
379. GERDAU SA -SPON ADR     2024-05-31
36. GILEAD SCIENCES INC.     2024-03-01
23. GILDAN ACTIVEWEAR INC   2020-03-18 2024-03-01
33. GILDAN ACTIVEWEAR INC   2020-03-18 2024-05-31
1. GSK PLC   2024-03-01 2024-05-31
48. GSK PLC     2024-05-31
84.397 GLENMEDE ENVIRONMENTAL ACCOUNTABILITY   2024-04-03 2024-04-26
2943.603 GLENMEDE ENVIRONMENTAL ACCOUNTABILITY     2024-04-26
9302. GLENMEDE ENVIRONMENTAL ACCOUNTABILITY     2024-11-21
94.9 GLENMEDE WOMEN IN LEADERSHIP   2024-04-03 2024-04-26
4823.1 GLENMEDE WOMEN IN LEADERSHIP   2018-05-17 2024-04-26
10126. GLENMEDE WOMEN IN LEADERSHIP     2024-11-21
3. GLOBAL PAYMENTS INC   2024-03-01 2024-05-31
26. GODADDY INC CL A   2024-10-07 2024-11-22
80. GOLD FIELDS LTD ADR   2024-03-01 2024-05-31
3. GOLDMAN SACHS GROUP INC   2020-07-22 2024-04-08
4. GOLDMAN SACHS GROUP INC   2024-05-31 2024-11-22
.167 GRAIL INC COM   2024-06-25 2024-06-25
.8571 GRAIL INC COM   2024-02-20 2024-09-03
.1429 GRAIL INC COM   2018-05-22 2024-09-03
1. W W GRAINGER INC   2023-02-06 2024-03-01
1. W W GRAINGER INC   2021-04-23 2024-05-31
6. GRUPO AEROPORTUARIO DEL SUREST SPON ADR   2020-07-22 2024-03-01
433. GRUPO AVAL ACCIONES VALORES   2018-11-20 2024-03-01
5. HCA HOLDINGS INC   2024-05-31 2024-10-07
3. HCA HOLDINGS INC   2023-02-06 2024-10-07
45. HDFC BANK LTD-ADR   2024-02-20 2024-03-01
148. HSBC HOLDINGS PLC-SPONS ADR     2024-05-31
29. HP INC   2023-04-28 2024-03-01
15. HP INC   2020-05-13 2024-03-01
61. HP INC   2020-05-13 2024-05-31
145. HANG SENG BK LTD     2024-03-01
181. HANG LUNG PROPERTIES-SP ADR   2024-04-24 2024-05-31
10. HANNOVER RUECKVERSICHER-ADR     2024-05-31
2. HANNOVER RUECKVERSICHER-ADR   2024-04-26 2024-10-08
41. HARTFORD FINANCIAL SERVICES GROUP INC   2023-04-28 2024-03-01
7. HARTFORD FINANCIAL SERVICES GROUP INC   2023-04-28 2024-05-31
12. HARTFORD FINANCIAL SERVICES GROUP INC   2023-04-28 2024-12-20
5. HASBRO INC   2020-03-18 2024-03-01
10. HEALTHPEAK PPTYS INC   2024-05-31 2024-12-20
75. HEIDELBERG MATERIALS AG   2022-10-25 2024-05-31
22. HEIDELBERG MATERIALS AG     2024-07-11
1. HEIDELBERG MATERIALS AG   2024-04-24 2024-10-08
18. HENKEL KGAA-SPONS ADR     2024-10-08
17. HENNES & MAURITZ AB-UNSP ADR   2024-04-24 2024-05-31
61. HENNES & MAURITZ AB-UNSP ADR   2024-04-24 2024-10-08
19. HERMES INTERNATIONAL SCA   2024-04-08 2024-05-31
10. HERMES INTERNATIONAL SCA   2023-04-28 2024-05-31
8. HERSHEY FOODS CORP.   2022-05-10 2024-05-31
173. HEWLETT PACKARD ENTERPRISE CO     2024-10-07
30. HEWLETT PACKARD ENTERPRISE CO   2020-05-13 2024-10-07
26. HEXCEL CORP   2020-10-23 2024-03-01
23. HITACHI LTD. ADR     2024-03-01
35. HITACHI LTD. ADR     2024-05-31
2. HITACHI LTD. ADR   2024-04-24 2024-05-31
5. HITACHI LTD. ADR   2024-04-24 2024-07-11
1. HITACHI LTD. ADR   2024-04-24 2024-10-08
27. HOLCIM LTD NEW SPONSORED ADS   2024-03-01 2024-04-08
113. HOLCIM LTD NEW SPONSORED ADS   2024-03-01 2024-05-31
17. HOME DEPOT INC.     2024-11-22
132. HONDA MOTOR CO. LTD.   2024-03-01 2024-05-31
6. HONDA MOTOR CO. LTD.   2024-04-24 2024-05-31
7. HONG KONG EXCHANGES-UNSP ADR   2024-03-01 2024-05-31
42. HONG KONG EXCHANGES-UNSP ADR   2019-12-02 2024-05-31
3. HONG KONG EXCHANGES-UNSP ADR     2024-07-11
32. HOWMET AEROSPACE INC     2024-03-01
44. HOWMET AEROSPACE INC     2024-11-22
12. HOYA CORP-SPONSORED ADR   2024-03-01 2024-05-31
18. HUAZHU GROUP LTD   2022-05-10 2024-05-31
4. HUMANA INC.   2024-03-01 2024-05-31
54. HUSQVARNA AB     2024-03-01
12. HUSQVARNA AB   2024-08-30 2024-10-08
16. HUSQVARNA AB   2024-08-30 2024-11-25
43. HUYA INC   2021-03-02 2024-03-01
54. IBERDROLA SA-SPONSORED ADR   2024-03-01 2024-05-31
167. ICICI BANK LTD-SPON ADR   2024-03-01 2024-05-31
212. ICICI BANK LTD-SPON ADR     2024-05-31
13. ILLINOIS TOOL WORKS     2024-11-22
6. ILLUMINA INC   2024-02-20 2024-09-03
1. ILLUMINA INC   2018-05-22 2024-09-03
88. IMPALA PLATINUM -SPON ADR     2024-05-31
190. INDUSTRIA DE DISENO TEXTIL IND   2024-03-01 2024-05-31
18. INDUSTRIA DE DISENO TEXTIL IND   2018-11-20 2024-05-31
1. INDUSTRIA DE DISENO TEXTIL IND   2024-04-26 2024-08-30
12. INDUSTRIA DE DISENO TEXTIL IND   2024-04-24 2024-10-08
94. IND & COMM BK OF-UNSPON ADR   2021-03-02 2024-05-31
26. INFINEON TECHNOLOGIES -ADR   2019-12-02 2024-05-31
110. INFOSYS TECHNOLOGIES-SP ADR     2024-05-31
324. INFOSYS TECHNOLOGIES-SP ADR     2024-05-31
23. ING GROEP N.V.- SPONSORED ADR   2024-05-31 2024-10-08
15. INTEL CORP.   2019-12-02 2024-03-01
42. INTEL CORP.   2024-05-31 2024-11-22
5. INTEL CORP.     2024-11-22
18000. INTEL CORP DTD 8/5/2022 3.75% 8/5/2027   2022-08-02 2024-08-14
16. INTERCONTINENTAL HOTELS GROUP   2024-03-01 2024-05-31
3. INTERCONTINENTAL HOTELS GROUP   2024-04-24 2024-08-30
5. INTERNATIONAL BUSINESS MACHINES CORP.   2024-03-01 2024-09-03
4. INTERNATIONAL BUSINESS MACHINES CORP.   2024-03-01 2024-10-07
25. INTERNATIONAL BUSINESS MACHINES CORP.     2024-11-22
8. INTERNATIONAL FLAVORS & FRAGRANCES INC.   2018-11-20 2024-03-01
10. INTERNATIONAL FLAVORS & FRAGRANCES INC.     2024-05-31
2. INTERNATIONAL FLAVORS & FRAGRANCES INC.   2020-05-13 2024-11-22
23. INTERPUBLIC GROUP COS   2020-05-13 2024-05-31
1. INTESA SANPAOLO-SPON ADR   2021-03-02 2024-05-31
3. INTUIT INC.     2024-03-01
4. INTUIT INC.     2024-11-22
4. INTUITIVE SURGICAL INC   2024-05-31 2024-11-22
3. INTUITIVE SURGICAL INC   2022-11-16 2024-11-22
13. IRON MOUNTAIN INC   2021-03-02 2024-03-01
17. IRON MOUNTAIN INC   2021-03-02 2024-05-31
4. IRON MOUNTAIN INC   2021-03-02 2024-11-22
18. ISUZU MTRS LTD ADR   2024-05-31 2024-10-08
49. JP MORGAN CHASE & CO     2024-11-22
13. JACOBS SOLUTIONS INC   2024-05-31 2024-11-22
31. JAMES HARDIE IND SE-SPON ADR   2024-03-01 2024-05-31
3. JAMES HARDIE IND SE-SPON ADR   2024-04-24 2024-08-30
129. JAPAN EXCHANGE GROUP INC   2024-03-01 2024-05-31
71. JD COM INC SPON ADR CL A     2024-05-31
34. JERONIMO MARTINS SGPS SA   2024-03-01 2024-05-31
4. JERONIMO MARTINS SGPS SA   2024-04-24 2024-05-31
46. JOHNSON & JOHNSON     2024-03-01
3. JOHNSON & JOHNSON   2024-05-31 2024-11-22
55. JOHNSON & JOHNSON     2024-11-22
14. JULIUS BAER GROUP LTD - UN ADR   2024-04-24 2024-05-31
17. JULIUS BAER GROUP LTD - UN ADR   2024-08-30 2024-10-08
16. KB FINANCIAL GROUP INC ADR     2024-02-20
64. KB FINANCIAL GROUP INC ADR     2024-03-01
22. KB FINANCIAL GROUP INC ADR   2023-07-25 2024-05-31
29. KB FINANCIAL GROUP INC ADR     2024-05-31
30. KBC GROUP NV     2024-05-31
18. KBC GROUP NV   2020-05-13 2024-05-31
10. KE HLDGS INC   2023-04-28 2024-05-31
226. KT CORP-SP ADR   2024-03-01 2024-05-31
120. KAO CORP UNSPONSORD ADS     2024-03-01
40. KAO CORP UNSPONSORD ADS   2024-04-24 2024-05-31
58. KANZHUN LIMITED   2024-03-01 2024-05-31
7. KDDI CORP   2024-04-24 2024-08-30
32. KERING SA     2024-05-31
1. KERRY GROUP PLC ADR   2024-04-24 2024-07-11
1. KERRY GROUP PLC ADR   2024-04-24 2024-08-30
26. KEURIG DR PEPPER INC   2019-12-02 2024-05-31
15. KEYSIGHT TECHNOLOGIES INC     2024-03-01
11. KEYSIGHT TECHNOLOGIES INC     2024-05-31
14. KIMBERLY CLARK CORP.     2024-03-01
18. KIMBERLY CLARK CORP.   2018-10-01 2024-05-31
277. KINGFISHER PLC-SPONS ADR   2024-03-01 2024-05-31
110. KINGFISHER PLC-SPONS ADR   2024-04-24 2024-05-31
1. KINGSPAN GROUP PLC   2024-04-24 2024-05-31
2. KINGSPAN GROUP PLC   2024-04-24 2024-07-11
9. KIRBY CORP     2024-02-20
55. KIRBY CORP     2024-03-01
7. KNORR BREMSE AG   2024-04-24 2024-10-08
60. KOMATSU LTD-SPON ADR   2024-03-01 2024-05-31
1. KOMATSU LTD-SPON ADR   2024-04-24 2024-05-31
25. KONINKLIJKE AHOLD DELHAIZE N V SPON ARD   2023-04-28 2024-03-01
9. KONINKLIJKE AHOLD DELHAIZE N V SPON ARD   2019-12-02 2024-03-01
74. KONINKLIJKE AHOLD DELHAIZE N V SPON ARD     2024-05-31
42.2615 KONINKLIJKE PHILIPS ELECTONICS NY SHR   2023-04-28 2024-03-01
24.7385 KONINKLIJKE PHILIPS ELECTONICS NY SHR     2024-03-01
.444 KONINKLIJKE PHILIPS ELECTONICS NY SHR   2024-05-09 2024-05-16
2. KONINKLIJKE PHILIPS ELECTONICS NY SHR   2024-05-31 2024-10-08
53. KONE OYJ   2024-03-01 2024-05-31
10. KONE OYJ   2024-04-26 2024-05-31
42. KROGER CO.     2024-03-01
19. KROGER CO.   2023-04-28 2024-05-31
45. KROGER CO.   2024-10-07 2024-11-22
16. KROGER CO.     2024-11-22
5. KROGER CO.   2024-10-07 2024-12-20
9. KUBOTA CORP - SPONS ADR   2024-03-01 2024-05-31
10. KUBOTA CORP - SPONS ADR   2020-05-13 2024-05-31
68. KYOCERA CORP ADR   2022-11-16 2024-05-31
6. KYOCERA CORP ADR   2024-04-24 2024-05-31
485. LG.PHILIPS LCD CO LTD-ADR   2024-03-01 2024-05-31
21. LI AUTO INC     2024-05-31
6. L'OREAL-UNSPONSORED ADR   2024-03-01 2024-05-31
40. L'OREAL-UNSPONSORED ADR   2020-07-22 2024-05-31
4. LPL FINL HLDGS INC COM   2023-04-28 2024-03-01
40. LVMH MOET HENNESSY LOU-ADR     2024-03-01
1. LAM RESEARCH CORP   2020-05-13 2024-03-01
30. LAM RESEARCH CORP   2024-05-31 2024-11-22
10. LAM RESEARCH CORP   2023-10-18 2024-11-22
18. LASERTEC CORP   2024-03-01 2024-05-31
1. LASERTEC CORP   2024-04-24 2024-05-31
8. ESTEE LAUDER COMPANIES CL A   2024-03-01 2024-05-31
11. LEGAL & GEN GROUP PLC   2024-04-24 2024-05-31
13. LEGRAND SA ADR   2024-05-31 2024-10-08
85. LENOVO GROUP LTD - ADR   2020-05-13 2024-03-01
47. LENOVO GROUP LTD - ADR   2020-05-13 2024-05-31
2. ELI LILLY & CO.     2024-02-20
1. ELI LILLY & CO.   2018-11-20 2024-03-01
9. ELI LILLY & CO.   2024-05-31 2024-11-22
36. LINCOLN NATIONAL CORP IND     2024-03-01
10000. LINCOLN NATIONAL CORPORATION DTD 8/19/2019 3.05% 1/15/2030     2024-04-02
22. LOEWS CORP.   2022-10-25 2024-02-20
8. LOEWS CORP.     2024-11-22
28. LOEWS CORP.   2022-10-25 2024-11-22
82. LONDON STOCK EXCHANGE ADR     2024-05-31
5. LONZA GROUP AG - UNSPON ADR   2024-04-24 2024-05-31
9. LOWES COS INC     2024-10-07
12. LOWES COS INC     2024-10-07
14. LUMENTUM HOLDINGS INC   2022-11-16 2024-03-01
56. MS&AD INSURANCE - UNSPONS ADR   2018-10-01 2024-02-20
39. MS&AD INSURANCE - UNSPONS ADR   2018-10-01 2024-03-01
.5 MS&AD INSURANCE - UNSPONS ADR   2024-04-02 2024-04-02
85. MS&AD INSURANCE - UNSPONS ADR   2018-10-01 2024-05-31
5. MS&AD INSURANCE - UNSPONS ADR   2024-04-24 2024-05-31
8. MS&AD INSURANCE - UNSPONS ADR   2024-04-24 2024-10-08
3. MSCI INC   2024-03-01 2024-05-31
30. MAGNA INTL CL A   2024-03-01 2024-05-31
4. MARRIOTT INTERNATION-CL A   2024-03-01 2024-10-07
2. MARTIN MARIETTA MATERIALS INC   2024-03-01 2024-05-31
22. MASCO CORP.   2024-03-01 2024-05-31
5. MASTERCARD INC-CL A   2019-12-02 2024-03-01
9. MASTERCARD INC-CL A   2018-05-22 2024-11-22
42. MATCH GROUP INC     2024-11-22
1. MCDONALDS CORP.   2024-03-01 2024-11-22
12. MCDONALDS CORP.   2018-05-22 2024-11-22
2. MCKESSON HBOC INC   2018-05-22 2024-02-20
5. MCKESSON HBOC INC   2018-05-22 2024-05-31
33. MEITUAN DIANPING   2024-03-01 2024-05-31
82. MEITUAN DIANPING     2024-05-31
27. MERCK & CO INC     2024-03-01
57. MERCK & CO INC   2024-05-31 2024-11-22
4. METLIFE INC   2021-04-23 2024-03-01
46. MICHELIN (CGDE)-UNSPON ADR   2024-02-20 2024-05-31
36. MICHELIN (CGDE)-UNSPON ADR     2024-10-08
11. MICROSOFT CORP.   2018-05-22 2024-03-01
90. MICROSOFT CORP.   2018-05-22 2024-11-22
9. MICROCHIP TECHNOLOGY INC.   2024-05-31 2024-12-20
4. MICRON TECHNOLOGY INC   2020-05-13 2024-03-01
21. MICRON TECHNOLOGY INC   2024-05-31 2024-11-22
56. MITSUBISHI ELEC CORP   2024-03-01 2024-05-31
2. MITSUBISHI ELEC CORP   2024-04-24 2024-05-31
5. MITSUBISHI ELEC CORP   2024-04-24 2024-10-08
139. MITSUBISHI ESTATE-UNSPON ADR   2024-03-01 2024-05-31
16. MITSUBISHI ESTATE-UNSPON ADR   2024-04-24 2024-05-31
93. MITSUBISHI UFJ FINL GRP   2023-10-18 2024-05-31
13. MITSUI OSK LINES LTD     2024-10-08
489. MIZUHO FINANCIAL GROUP-ADR   2024-03-01 2024-05-31
1. MODERNA INC   2024-03-01 2024-05-31
8. MODERNA INC   2024-03-01 2024-12-20
12. MOHAWK INDUSTRIES INC   2024-03-01 2024-05-31
4. MOLINA HEALTHCARE INC   2024-03-01 2024-05-31
18. MOLSON COORS BREWING CO   2019-12-02 2024-03-01
12. MONDELEZ INTL INC CL A   2023-04-28 2024-03-01
52. MONSTER BEVERAGE CORP NEW     2024-11-22
6. MOODY'S CORPORATION   2021-04-23 2024-03-01
8. MOODY'S CORPORATION     2024-05-31
1. MOODY'S CORPORATION   2023-04-28 2024-11-22
8. MORGAN STANLEY   2024-05-31 2024-11-22
6. MORGAN STANLEY   2021-10-27 2024-11-22
23. MOSAIC CO   2020-07-22 2024-03-01
4. MOTOROLA SOLUTIONS INC   2024-03-01 2024-05-31
44. MOWI ASA SPONSORED ADS   2018-11-20 2024-03-01
6. MOWI ASA SPONSORED ADS   2024-04-24 2024-05-31
18. MUENCHENER RUECK-UNSPON ADR   2023-07-25 2024-03-01
2. MUENCHENER RUECK-UNSPON ADR   2023-07-25 2024-05-31
50. MUENCHENER RUECK-UNSPON ADR   2023-04-28 2024-05-31
8. MUENCHENER RUECK-UNSPON ADR   2024-04-24 2024-10-08
20. NN GROUP NV   2024-04-24 2024-05-31
6. NRG ENERGY INC   2024-05-31 2024-11-22
19. NASPERS LTD-N SHS SPON ADR   2024-03-01 2024-05-31
15. NASPERS LTD-N SHS SPON ADR   2022-08-02 2024-05-31
278. NATIONAL AUSTRALIA BANK LTD NEW ADR     2024-05-31
17. NATIONAL AUSTRALIA BANK LTD NEW ADR   2024-04-24 2024-05-31
34. NATIONAL AUSTRALIA BANK LTD NEW ADR   2024-04-24 2024-07-11
57. NATIONAL GRID PLC-SP ADR     2024-05-31
57. NATIONAL GRID PLC-SP ADR     2024-07-05
30. NATIONAL GRID PLC-SP ADR     2024-07-05
94. NATURA & CO HOLDING SA     2024-04-16
137. NATWEST GROUP PLC SPONS ADR   2022-11-16 2024-05-31
36. NESTLE SA ADR   2024-03-01 2024-05-31
53. NESTLE SA ADR     2024-05-31
8. NETAPP INC   2021-04-23 2024-05-31
6. NETFLIX INC     2024-11-22
10. NETEASE INC SPONSORED ADR     2024-03-01
7. NETEASE INC SPONSORED ADR   2023-10-18 2024-05-31
9. NETEASE INC SPONSORED ADR   2019-12-02 2024-05-31
20. NEW ORIENTAL EDUCATIO-SP ADR   2022-05-10 2024-03-01
9. NEW ORIENTAL EDUCATIO-SP ADR   2022-05-10 2024-05-31
27.9167 NEWMONT MINING CORP.   2023-11-06 2024-03-01
4.0833 NEWMONT MINING CORP.   2018-05-22 2024-03-01
14. NEWMONT MINING CORP.     2024-04-08
34. NEWMONT MINING CORP.   2018-11-20 2024-09-03
40. NEWMONT MINING CORP.   2024-05-31 2024-11-22
3. NEWMONT MINING CORP.   2018-11-20 2024-11-22
70. NEWS CORP NEW CL A   2024-05-31 2024-11-22
25. NEWS CORP NEW CL B   2024-05-31 2024-11-22
65. NEXTERA ENERGY INC   2024-05-31 2024-11-22
3. NEXON CO LTD   2024-04-24 2024-05-31
10. NEXON CO LTD   2024-04-24 2024-07-11
4. NICE SYSTEMS LTD SPONS ADR   2024-03-01 2024-05-31
1. NICE SYSTEMS LTD SPONS ADR   2024-04-24 2024-05-31
21. NIKE INC CL B   2024-03-01 2024-11-22
114. NINTENDO CO LTD - UNSPON ADR   2024-03-01 2024-05-31
29. NIPPON TELEGRAPH & TELE-SP ADR   2023-04-28 2024-03-01
65. NIPPON TELEGRAPH & TELE-SP ADR     2024-03-01
74. NIPPON TELEGRAPH & TELE-SP ADR     2024-05-31
1. NIPPON TELEGRAPH & TELE-SP ADR   2024-04-24 2024-08-30
141. NIPPON YUSEN KABUS - SPN ADR   2021-10-27 2024-03-01
189. NIPPON YUSEN KABUS - SPN ADR   2021-10-27 2024-05-31
176. NISSAN MOTOR CO LTD-SPON ADR   2024-03-01 2024-05-31
12. NISSAN MOTOR CO LTD-SPON ADR   2024-04-24 2024-05-31
82. NISSAN MOTOR CO LTD-SPON ADR   2024-04-24 2024-07-11
486. NOKIA CORP.   2020-05-13 2024-05-31
39. NOKIA CORP.   2024-04-24 2024-05-31
296. NOMURA HOLDINGS INC   2024-03-01 2024-05-31
12. NOMURA RESEARCH INSTITUTE LTD   2024-04-24 2024-05-31
30. NORDEA BK ABP SPONSORED ADS   2024-04-24 2024-05-31
182. NORSK HYDRO ADR     2024-04-08
355. NORSK HYDRO ADR   2024-03-01 2024-05-31
720. NORSK HYDRO ADR   2020-03-18 2024-05-31
48. NORSK HYDRO ADR   2024-04-24 2024-05-31
99. GEN DIGITAL INC.     2024-03-01
63. NOVARTIS AG ADR     2024-05-31
11. NOVO-NORDISK A/S     2024-03-01
88. NOVO-NORDISK A/S   2020-05-13 2024-05-31
1. NOVO-NORDISK A/S   2024-05-31 2024-10-08
2. NOVONESIS (NOVOZYMES) B   2020-07-22 2024-03-01
25. NOVONESIS (NOVOZYMES) B   2020-07-22 2024-05-31
10. NUTANIX INC   2022-11-16 2024-03-01
316. NVIDIA CORP     2024-11-22
18. NUTRIEN LTD   2020-05-13 2024-03-01
34. NUTRIEN LTD   2020-05-13 2024-05-31
2. O'REILLY AUTOMOTIVE INC   2024-03-01 2024-05-31
4. O'REILLY AUTOMOTIVE INC   2024-10-07 2024-11-22
111. OLYMPUS CORP SPONSORED ADR     2024-03-18
13. OLYMPUS CORP   2024-04-24 2024-05-31
2. OLYMPUS CORP   2024-04-24 2024-08-30
12. OLYMPUS CORP   2024-04-24 2024-10-08
41. OMNICOM GROUP   2022-05-10 2024-03-01
19. OMNICOM GROUP     2024-05-31
17. OMRON CORP   2023-07-25 2024-03-01
13. OMRON CORP     2024-03-01
7. OMRON CORP   2024-04-24 2024-05-31
5. ON SEMICONDUCTOR CORPORATION   2021-01-15 2024-03-01
3. ON SEMICONDUCTOR CORPORATION   2021-01-15 2024-05-31
57. ONO PHARMACEUTICAL CO LTD   2024-04-24 2024-05-31
25. OPEN TEXT CORP   2021-10-27 2024-05-31
30. ORACLE CORP   2024-05-31 2024-11-22
42. ORIENTAL LAND CO LTD   2024-03-01 2024-05-31
6. ORIX SPONSORED ADR   2019-12-02 2024-03-01
20. ORIX SPONSORED ADR   2019-12-02 2024-05-31
2. ORIX SPONSORED ADR   2024-04-24 2024-05-31
2. ORIX SPONSORED ADR   2024-04-24 2024-07-11
330. ORKLA A S SPON ADR     2024-03-01
66. ORKLA A S SPON ADR   2024-04-24 2024-05-31
22. ORKLA A S SPON ADR   2024-08-30 2024-10-08
8. ORMAT TECHNOLOGIES INC   2022-11-16 2024-03-01
36. ORSTED A/S   2023-04-28 2024-03-01
63. ORSTED A/S     2024-04-08
15. ORSTED A/S   2024-04-24 2024-05-31
9. OTSUKA HLDGS CO LTD   2024-04-24 2024-05-31
4. OTSUKA HLDGS CO LTD   2024-04-24 2024-10-08
6. OWENS CORNING   2023-10-18 2024-03-01
23. OWENS CORNING   2020-05-13 2024-03-01
12. PLDT INC SPONSORED ADR   2024-03-01 2024-05-31
46. PLDT INC SPONSORED ADR     2024-05-31
20000. PNC FINANCIAL SERVICES GROUP INC DTD 1/23/2019 3.5486655% 1/23/   2019-02-13 2024-01-23
89. PT BANK RAKYAT ADR SHS B   2024-03-01 2024-05-31
183. BANK MANDIRI PERSERO TBK ADR   2020-07-22 2024-05-31
33. PT BK CENT ASIA TBK UNSPONSORD ADR   2021-03-02 2024-05-31
28. PACCAR INC.   2024-03-01 2024-11-22
25. PALANTIR TECHNOLOGIES INC CL A   2024-10-07 2024-11-22
4. PALO ALTO NETWORKS INC   2024-03-01 2024-11-22
49. PAN AMERICAN SILVER CORP   2022-11-16 2024-05-31
158. PANASONIC HOLDINGS CORP ADR     2024-03-01
130. PANASONIC HOLDINGS CORP     2024-05-31
16. PANASONIC HOLDINGS CORP   2024-04-24 2024-10-08
10. PANDORA A/S SPONSORED ADR   2024-04-24 2024-05-31
5. PANDORA A/S SPONSORED ADR   2024-04-24 2024-10-08
1. PARKER-HANNIFIN CORP.   2024-03-01 2024-09-03
7. PARKER-HANNIFIN CORP.     2024-11-22
17.813 PARNASSUS CORE EQUITY FUND   2024-03-28 2024-04-26
944.187 PARNASSUS CORE EQUITY FUND     2024-04-26
2878. PARNASSUS CORE EQUITY FUND     2024-11-21
9. PAYCOM SOFTWARE INC COM   2024-09-03 2024-11-22
21. PAYPAL HOLDINGS INC     2024-11-22
23. PEARSON PLC-SPONSORED ADR   2021-04-23 2024-05-31
42. PEARSON PLC-SPONSORED ADR   2024-04-24 2024-08-30
16. PEPSICO INC.     2024-03-01
27. PEPSICO INC.   2024-05-31 2024-11-22
20. PERNOD RICARD SA   2020-07-22 2024-03-01
3. PERSIMMON ADR   2024-04-24 2024-05-31
54. TELEKOMUNIK INDONESIA-SP ADR   2018-05-22 2024-05-31
8. PFIZER INC.   2024-05-31 2024-12-20
14. PDD HOLDINGS INC   2022-08-02 2024-03-01
159. PING AN INSURANCE (GROUP) COMPANY ADR     2024-05-31
8. POOL CORPORATION     2024-11-22
26. PROCTER & GAMBLE CO.   2024-10-07 2024-11-22
33. PROCTER & GAMBLE CO.   2018-05-22 2024-11-22
6. PROGRESSIVE CORP OHIO   2023-10-18 2024-11-22
6. PROLOGIS INC.   2019-12-02 2024-03-01
304. PROSUS NV     2024-05-31
30. PRUDENTIAL FINANCIAL INC     2024-03-01
72. PRUDENTIAL PLC-ADR   2024-03-01 2024-05-31
67. PRYSMIAN SPA ADR   2024-03-01 2024-05-31
20000. PUBLIC SERVICE ENTERPRISE GROUP DTD 6/5/2019 2.875% 6/15/2024   2020-01-28 2024-06-17
4. PUBLIC STORAGE INC   2024-03-01 2024-11-22
72. PUBLICIS GROUPE-ADR     2024-03-01
76. PUBLICIS GROUPE-ADR     2024-05-31
8. PULTE CORP   2024-03-01 2024-11-22
13. PUMA SE   2024-04-24 2024-05-31
108. QBE INS GROUP LTD   2023-07-25 2024-05-31
17. QUALCOMM CORP.   2024-05-31 2024-11-22
6. QUANTA SERVICES INC   2024-05-31 2024-11-22
2. RB GLOBAL INC   2024-03-01 2024-05-31
14. RB GLOBAL INC   2022-11-16 2024-05-31
39. RAKUTEN INC   2024-04-24 2024-05-31
296. RECRUIT HOLDINGS CO LTD   2024-03-01 2024-05-31
6. RECRUIT HOLDINGS CO LTD   2024-05-31 2024-10-08
77. REGIONS FINANCIAL CORP   2021-03-02 2024-03-01
11. RELX PLC SPONSORED ADR     2024-03-01
92. RELX PLC SPONSORED ADR     2024-05-31
70. REMY COINTREAU SA   2024-02-20 2024-03-01
165. RENAULT SA   2024-03-01 2024-05-31
16. RENAULT SA   2024-04-24 2024-05-31
21. RENAULT SA   2024-04-24 2024-07-11
125. RENESAS ELECTRONICS CORP     2024-03-01
131. RENESAS ELECTRONICS CORP   2022-10-25 2024-05-31
8. RENESAS ELECTRONICS CORP   2024-04-24 2024-10-08
4. RENTOKIL GROUP PLC-SPON ADR   2024-04-24 2024-05-31
6. REPUBLIC SERVICES INC - CL A   2022-10-25 2024-03-01
7. REPUBLIC SERVICES INC - CL A     2024-05-31
2. RESMED INC   2023-04-28 2024-11-22
8. RESTAURANT BRANDS INTL LTD   2024-03-01 2024-05-31
14. RESTAURANT BRANDS INTL LTD   2022-11-16 2024-05-31
58. RIO TINTO PLC - SPON ADR     2024-03-01
100. ROCHE HOLDINGS LTD-SPONS ADR   2024-03-01 2024-05-31
32. ROCHE HOLDINGS LTD-SPONS ADR   2018-05-22 2024-05-31
5. ROCHE HOLDINGS LTD-SPONS ADR   2024-07-11 2024-10-08
3. ROCKWELL INTL CORP   2024-03-01 2024-05-31
73. ROGERS COMMUNICATIONS INC CL B     2024-03-01
14. ROHM CO LTD UNSPON ADR   2024-10-08 2024-11-25
5. ROSS STORES INC   2024-03-01 2024-05-31
1. ROSS STORES INC   2018-05-22 2024-05-31
47. ROYAL BANK OF CANADA     2024-05-31
5. S&P GLOBAL INC     2024-03-01
2. S&P GLOBAL INC     2024-09-03
11. S&P GLOBAL INC     2024-11-22
7. SBA COMMUNICATIONS CORP NEW CL A   2024-03-01 2024-05-31
5. SBA COMMUNICATIONS CORP NEW CL A   2024-09-03 2024-12-20
127. SK TELECOM LTD   2024-03-01 2024-05-31
21. SK TELECOM LTD   2021-11-30 2024-05-31
59. SMC CORP   2024-03-01 2024-05-31
68. SNAM SPA   2021-10-27 2024-03-01
222. SNAM SPA   2021-10-27 2024-05-31
1. SSE PLC SPN ADR   2024-05-31 2024-08-30
1. SAGE GROUP PLC   2024-04-24 2024-05-31
11. SALESFORCE INC     2024-03-01
15. SALESFORCE INC     2024-11-22
4. SAMPO OYJ-A SHS-UNSP ADR   2024-04-24 2024-05-31
1. SANDOZ GROUP AG   2023-04-28 2024-02-20
38. SANDOZ GROUP AG   2024-03-01 2024-05-31
7. SANDOZ GROUP AG   2024-04-24 2024-05-31
5. SANDOZ GROUP AG   2024-04-24 2024-08-30
39. SANOFI     2024-05-31
36. SANOFI     2024-05-31
20. SAP DEM PAR PREF $0.508 PFD   2024-03-01 2024-05-31
53. SCHNEIDER ELECT SA-UNSP ADR   2021-04-23 2024-03-01
147. SCHNEIDER ELECT SA-UNSP ADR     2024-05-31
6. SCHNEIDER ELECT SA-UNSP ADR   2024-04-24 2024-05-31
6. CHARLES SCHWAB CORP.   2024-05-31 2024-11-22
11. CHARLES SCHWAB CORP.   2023-02-06 2024-11-22
18. SEA LTD   2024-03-01 2024-05-31
1. SEA LTD   2024-04-24 2024-08-30
2. SEEK LTD   2024-05-31 2024-10-08
38. SEIKO EPSON CORP -ADR   2024-04-24 2024-05-31
42. SEKISUI HOUSE - SPONS   2023-04-28 2024-05-31
8. SEKISUI HOUSE - SPONS   2024-04-24 2024-10-08
1. SERVICENOW INC   2024-03-01 2024-11-22
2. SERVICENOW INC   2023-02-06 2024-11-22
63. SEVEN & I HOLDINGS - UNSPN ADR     2024-03-01
127. SEVEN & I HOLDINGS - UNSPN ADR     2024-05-31
14. SEVEN & I HOLDINGS - UNSPN ADR   2024-04-24 2024-05-31
53. SEVERN TRENT PLC   2024-04-08 2024-05-31
64. SHIN-ETSU CHEMICAL CO     2024-03-01
134. SHIN-ETSU CHEMICAL CO     2024-05-31
15. SHIN-ETSU CHEMICAL CO   2024-04-24 2024-07-11
27. SHINHAN FINANCIAL GRP -ADR     2024-03-01
31. SHINHAN FINANCIAL GRP -ADR   2023-07-25 2024-05-31
98. SHINHAN FINANCIAL GRP -ADR   2020-03-18 2024-05-31
2. SHISEIDO LTD-SPONSORED ADR   2024-04-24 2024-05-31
9. SHOPIFY INC   2024-03-01 2024-05-31
33. SHOPIFY INC     2024-05-31
40. SIEMENS AG ADR   2024-03-01 2024-05-31
4. SIEMENS HEALTHINEERS AG   2024-08-30 2024-10-08
14. SIMON PROPERTY GROUP INCBLAIR   2024-05-31 2024-11-22
1. SIMON PROPERTY GROUP INCBLAIR   2021-10-27 2024-11-22
10000. SIMON PROPERTY GROUP L.P. DTD 9/13/2019 2% 9/13/2024   2019-11-04 2024-04-16
28. SINGAPORE TELECOMMUNICAT-ADR   2021-03-02 2024-03-01
121. SINGAPORE TELECOMMUNICAT-ADR     2024-05-31
27. SINGAPORE TELECOMMUNICAT-ADR   2024-04-24 2024-07-11
16. SINGAPORE EXCHANGE LTD   2024-03-01 2024-05-31
4. SINGAPORE EXCHANGE LTD   2024-04-24 2024-05-31
13. SINGAPORE AIRLINES LIMITED   2024-05-31 2024-08-30
28. SINGAPORE AIRLINES LIMITED   2024-05-31 2024-10-08
6. SKANSKA AB   2024-04-24 2024-05-31
9. SMITH & NEPHEW PLC -SPON ADR   2024-04-24 2024-05-31
8. SMITH & NEPHEW PLC -SPON ADR   2024-04-24 2024-10-08
13. SMITHS GROUP PLC- SPON ADR   2024-04-24 2024-10-08
10. SOCIEDAD QUIMICA MINERA DE CHILE ADR B   2019-12-02 2024-03-01
21. SOCIEDAD QUIMICA MINERA DE CHILE ADR B   2024-02-20 2024-05-31
18. SOCIEDAD QUIMICA MINERA DE CHILE ADR B   2019-12-02 2024-05-31
180. SOCIETE GENERALE-SPONS ADR   2023-04-28 2024-05-31
7. SODEXHO ALLIANCE SA-SPON ADR   2020-05-13 2024-03-01
78. SODEXHO ALLIANCE SA-SPON ADR   2020-05-13 2024-05-31
2. SODEXHO ALLIANCE SA-SPON ADR   2024-04-24 2024-05-31
36. SOFTBANK GROUP CORP   2024-03-01 2024-05-31
1. SOFTBANK GROUP CORP   2024-05-31 2024-08-30
4. SOLAREDGE TECHNOLOGIES INC   2023-04-28 2024-03-01
1. SOLAREDGE TECHNOLOGIES INC   2022-02-17 2024-03-01
39. SOMPO HOLDINGS INC   2024-05-31 2024-10-08
12. SONIC HEALTHCARE LTD   2020-03-18 2024-05-31
1. SONIC HEALTHCARE LTD   2024-05-31 2024-08-30
3. SONIC HEALTHCARE LTD   2024-05-31 2024-10-08
21. SONY CORP.   2023-04-28 2024-03-01
54. SONY CORP.     2024-05-31
3. SONY CORP.   2024-04-24 2024-07-11
4. SONOVA HOLDING-UNSPON ADR   2024-04-24 2024-05-31
15. SOUTHERN COPPER CORP   2024-03-01 2024-04-08
.426 SOUTHERN COPPER CORP   2024-05-07 2024-05-23
30. SOUTHERN COPPER CORP     2024-05-31
11. SOUTHERN COPPER CORP   2023-04-28 2024-05-31
105. SOUTHWEST GAS CORP     2024-03-01
66. SPARK NEW ZEALAND LTD     2024-11-25
75. STANDARD CHARTERED PLC   2024-03-01 2024-05-31
2. STANLEY BLACK & DECKER INC   2024-05-31 2024-12-20
43. STANTEC INC   2023-10-18 2024-03-01
27. STARBUCKS CORP.   2022-05-10 2024-03-01
24. STATE STREET CORP     2024-03-01
23. STATE STREET CORP   2020-05-13 2024-05-31
8. STEEL DYNAMICS INC   2024-05-31 2024-11-22
4. STMICROELECTRONICS N.V.   2019-06-04 2024-03-01
32. STMICROELECTRONICS N.V.   2019-06-04 2024-05-31
8. STRAUMANN HOLDINGS AG   2024-04-24 2024-05-31
4. STRYKER CORP.   2024-03-01 2024-11-22
51. SUMITOMO MITSUI ADR   2022-11-16 2024-03-01
215. SUMITOMO MITSUI ADR     2024-05-31
79. SUMITOMO MITSUI ADR   2022-11-16 2024-05-31
370. SUMITOMO MITSUI TRUST GROUP, INC   2022-05-10 2024-03-01
88. SUMITOMO MITSUI TRUST GROUP, INC   2024-04-24 2024-05-31
256. SUMITOMO METAL MINING CO   2022-05-10 2024-05-31
19. SUMITOMO METAL MINING CO   2024-04-24 2024-05-31
210. SUN HUNG KAI PROP LTD-SP ADR   2024-03-01 2024-05-31
68. SUN HUNG KAI PROP LTD-SP ADR   2024-04-24 2024-05-31
17. SUN LIFE FINANCIAL SVCS   2023-07-25 2024-05-31
9. SUNRUN INC   2022-02-17 2024-03-01
28. SUPER MICRO COMPUTER INC     2024-11-22
2. SUPER MICRO COMPUTER INC   2024-09-03 2024-12-20
16. SUNTORY BEVERAGE & FOOD LTD   2021-04-23 2024-05-31
85. SUZANO SA SPON ADS   2024-03-01 2024-05-31
32. SUZUKI MOTOR CORP   2024-03-01 2024-05-31
15. SUZUKI MOTOR CORP     2024-10-08
141. SWATCH GROUP AG / THE - UNSP ADR   2024-03-01 2024-05-31
28. SWATCH GROUP AG / THE - UNSP ADR   2024-04-24 2024-10-08
5. SWEDBANK AB -ADR   2024-04-24 2024-05-31
95. SWIRE PACIFIC LTD-SP ADR A   2020-10-23 2024-05-31
1. SWIRE PACIFIC LTD-SP ADR A   2024-04-24 2024-05-31
1. SWIRE PACIFIC LTD-SP ADR A   2024-04-24 2024-08-30
26. SWIRE PACIFIC LTD-SP ADR A   2024-04-24 2024-10-08
186. SWISS RE LTD     2024-03-01
74. SWISS RE LTD     2024-05-31
35. SWISS RE LTD   2024-04-24 2024-07-11
28. SYMRISE AG ADR   2020-05-13 2024-03-01
7. SYNCHRONY FINANCIAL   2024-03-01 2024-05-31
24. SYNCHRONY FINANCIAL   2024-03-01 2024-11-22
42. SYSMEX CORP-UNSPON ADR   2020-05-13 2024-03-01
3. SYSMEX CORP-UNSPON ADR   2024-04-24 2024-05-31
15. SYSMEX CORP-UNSPON ADR   2024-04-24 2024-10-08
60. T&D HOLDINGS INC   2024-07-11 2024-10-08
10. TDK CORP. ADR   2024-03-01 2024-05-31
23. TDK CORP. ADR   2022-11-16 2024-05-31
9. TDK CORP. ADR   2024-04-24 2024-07-11
22. TJX COS INC     2024-11-22
8. T-MOBILE US INC   2024-09-03 2024-11-22
34. TAIWAN SEMICONDCTOR SP ADR   2022-10-25 2024-03-01
148. TAIWAN SEMICONDCTOR SP ADR     2024-05-31
20. TAKEDA PHARMACEUTIC SP ADR   2024-04-24 2024-05-31
289. TAL EDUCATION GROUP SPONSORED ADR   2022-05-10 2024-03-01
2. TARGET CORP   2018-05-22 2024-03-01
5. TECHTRONIC INDUSTRIES-SP ADR   2022-11-16 2024-03-01
20. TECHTRONIC INDUSTRIES-SP ADR     2024-05-31
4. TECHTRONIC INDUSTRIES-SP ADR   2024-04-24 2024-10-08
943. TELEFONICA DE ESPANA S.A. SPONSORED ADR     2024-03-01
91. TELEFONICA DE ESPANA S.A. SPONSORED ADR   2024-04-24 2024-05-31
105. TELENOR ASA-ADR   2020-05-13 2024-03-01
71. TENCENT HOLDINGS LTD-UNS ADR     2024-05-31
151. TENCENT HOLDINGS LTD-UNS ADR     2024-05-31
44. TENCENT MUSIC ENTMT GROUP   2022-05-10 2024-03-01
79. TENCENT MUSIC ENTMT GROUP   2022-05-10 2024-05-31
6. TEREX CORP   2021-03-02 2024-03-01
1. TERNA RETE ELETTRICA NAZIONALE   2018-05-22 2024-05-31
12. TERUMO CORP - ADR   2024-04-24 2024-10-08
9. TESCO PLC-SPONSORED ADR   2020-05-13 2024-03-01
200. TESCO PLC-SPONSORED ADR     2024-05-31
22. TESCO PLC-SPONSORED ADR     2024-08-30
47. TESLA INC   2021-01-15 2024-11-22
80. TEVA PHARMACEUTICAL ADR   2024-03-01 2024-05-31
10. TEVA PHARMACEUTICAL ADR   2024-04-24 2024-08-30
4. TEVA PHARMACEUTICAL ADR   2024-04-24 2024-10-08
9. TEXAS INSTRUMENTS INC.   2024-05-31 2024-11-22
8. THERMO ELECTRON CORP   2024-05-31 2024-11-22
24. THOMSON REUTERS CORP   2020-05-13 2024-03-01
28. THOMSON REUTERS CORP   2020-05-13 2024-05-31
66. 3I GROUP PLC   2024-03-01 2024-05-31
150. 3I GROUP PLC   2022-10-25 2024-05-31
8. 3I GROUP PLC   2024-04-24 2024-05-31
3. 3I GROUP PLC   2024-04-24 2024-08-30
2. 3I GROUP PLC   2024-04-24 2024-10-08
98. TOKIO MARINE HOLDINGS INC   2022-05-10 2024-05-31
5. TOKIO MARINE HOLDINGS INC     2024-07-11
10. TOKYO ELECTRON LTD ADR   2021-10-27 2024-02-20
17. TOKYO ELECTRON LTD ADR     2024-03-01
12. TOKYO ELECTRON LTD ADR   2023-07-25 2024-05-31
21. TOKYO ELECTRON LTD ADR   2020-05-13 2024-05-31
20000. TORONTO DOMINION BANK DTD 1/6/2021 0.75% 1/6/2026   2021-01-05 2024-10-10
45. TORONTO DOMINION BANK   2024-03-01 2024-05-31
14. TOYOTA INDS CORP   2024-03-01 2024-05-31
11. TOYOTA MOTOR CORP ADR 2 COMMON     2024-03-01
21. TOYOTA MOTOR CORP ADR 2 COMMON     2024-03-01
4. TRACTOR SUPPLY   2024-03-01 2024-05-31
2. TRANSDIGM GROUP INC   2024-05-31 2024-11-22
371. TREASURY WINE ESTATES LTD     2024-03-01
5. TREND MICRO INC   2024-04-24 2024-05-31
19. TRIP COM GROUP LTD ADS   2020-10-23 2024-03-01
28. TRIP COM GROUP LTD ADS   2020-10-23 2024-05-31
64. TRUIST FINANCIAL CORPORATION   2024-05-31 2024-11-22
112. TURKCELL ILETISIM HIZMET-ADR   2024-03-01 2024-05-31
191. TURKCELL ILETISIM HIZMET-ADR   2022-11-16 2024-05-31
30. VNET GROUP INC   2021-03-02 2024-03-01
5. TYSON FOODS INC. CLASS A   2022-02-17 2024-03-01
11. TYSON FOODS INC. CLASS A     2024-05-31
156. UGI CORP.     2024-03-01
7. U S BANCORP   2024-05-31 2024-12-20
13. U S BANCORP   2020-10-23 2024-12-20
29. UCB SA   2024-03-01 2024-05-31
3. UCB SA   2024-04-26 2024-05-31
8. UCB SA     2024-07-11
72. UBER TECHNOLOGIES INC     2024-11-22
4. UBER TECHNOLOGIES INC   2022-11-16 2024-11-22
2. ULTA BEAUTY INC   2024-03-01 2024-05-31
24. UMICORE SA   2024-04-24 2024-05-31
145. UMICORE SA     2024-08-30
42. UNICREDIT SPA   2021-03-02 2024-03-01
160. UNICREDIT SPA   2021-03-02 2024-05-31
18. UNICREDIT SPA     2024-10-08
62. UNILEVER PLC-SPONSORED ADR     2024-05-31
1. UNILEVER PLC-SPONSORED ADR   2024-04-24 2024-08-30
2. UNION PACIFIC CORP.   2024-05-31 2024-11-22
14. UNION PACIFIC CORP.   2018-05-22 2024-11-22
277. UNITED MICROELECTRONICS - ADR     2024-03-01
442. UNITED MICROELECTRONICS - ADR     2024-05-31
50. UNITED OVERSEAS BANK-SP ADR   2024-03-01 2024-05-31
11. UNITED OVERSEAS BANK-SP ADR   2024-04-24 2024-05-31
13. UNITED OVERSEAS BANK-SP ADR   2024-07-11 2024-08-30
4. UNITED PARCEL SERVICE - CL B   2024-03-01 2024-12-20
1. UNITED RENTALS INC   2022-08-02 2024-02-20
2. UNITED RENTALS INC   2022-08-02 2024-03-01
4. UNITED RENTALS INC     2024-11-22
10000. UNITED STATES TREASURY NOTES DTD 12/31/2018 2.625% 12/31/2025   2023-05-12 2024-04-16
20000. UNITED STATES TREASURY NOTES DTD 12/31/2018 2.625% 12/31/2025   2023-05-12 2024-10-18
10000. UNITED STATES TREASURY NOTES DTD 11/15/2016 2% 11/15/2026   2020-08-05 2024-06-17
7000. UNITED STATES TREASURY NOTES DTD 5/15/2014 2.5% 5/15/2024   2020-08-20 2024-03-19
10000. UNITED STATES TREASURY NOTES DTD 1/31/2021 0.375% 1/31/2026   2023-01-20 2024-11-21
20000. UNITED STATES TREASURY NOTES DTD 2/28/2021 0.5% 2/28/2026   2021-08-13 2024-11-21
15000. UNITED STATES TREASURY NOTES DTD 4/15/2022 2.625% 4/15/2025   2022-06-02 2024-03-19
1. UNITED STATES STEEL CORP   2021-01-15 2024-03-01
6. UNITED UTILITIES GROUP-ADR   2024-04-24 2024-05-31
15. UNITEDHEALTH GROUP INC     2024-11-22
21. UNUMPROVIDENT CORP   2023-04-28 2024-03-01
5. UPM KYMMENE CORP   2024-05-31 2024-10-08
121. VALE S.A. COMMON     2024-05-31
75. VALE S.A. COMMON   2023-04-28 2024-05-31
26. VENTAS INC     2024-03-01
40. VENTAS INC   2020-03-18 2024-05-31
68. VEOLIA ENVIRONMENT-ADR   2022-05-10 2024-05-31
45. VEOLIA ENVIRONMENT-ADR     2024-07-11
1. VERALTO CORP   2019-06-04 2024-02-20
28. VERISIGN INC     2024-10-07
9. VERIZON COMMUNICATIONS   2023-04-28 2024-03-01
117. VERIZON COMMUNICATIONS   2023-04-28 2024-11-22
21. VERISK ANALYTICS INC-CLASS A     2024-03-01
6. VERISK ANALYTICS INC-CLASS A   2020-05-13 2024-05-31
1. VERISK ANALYTICS INC-CLASS A   2020-05-13 2024-12-20
4. VERTEX PHARMACEUTICALS INC.   2024-05-31 2024-11-22
2. VERTIV HOLDINGS CO   2022-11-16 2024-03-01
96. VESTAS WIND SYSTEMS-UNSP ADR     2024-03-01
135. VESTAS WIND SYSTEMS-UNSP ADR   2018-11-20 2024-05-31
82. PARAMOUNT GLOBAL CLASS B COM   2024-03-01 2024-05-31
75. VINCI S.A.-UNSPONS ADR   2024-03-01 2024-05-31
8. VINCI S.A.-UNSPONS ADR   2023-02-06 2024-05-31
6. VINCI S.A.-UNSPONS ADR   2024-04-24 2024-05-31
30. VIPSHOP HOLDINGS LTD   2022-05-10 2024-03-01
53. VIPSHOP HOLDINGS LTD   2022-05-10 2024-05-31
8. VISA INC-CLASS A SHARES     2024-03-01
23. VISA INC-CLASS A SHARES   2018-05-22 2024-11-22
14. VIVENDI SA   2024-04-24 2024-05-31
35. VODAFONE GROUP PLC SP ADR   2020-05-13 2024-05-31
131. VOLKSWAGEN AG ADR RP PFD   2024-03-01 2024-05-31
45. VOLKSWAGEN AG ADR RP PFD   2024-04-24 2024-05-31
113. VOLKSWAGEN AG UNSPONSRED ADR   2024-03-01 2024-05-31
81. VOLKSWAGEN AG UNSPONSRED ADR     2024-08-30
54. VOLVO AB   2024-03-01 2024-05-31
4. VOLVO AB   2024-04-24 2024-05-31
1. VOLVO AB   2024-08-30 2024-10-08
56. VONOVIA SE   2024-02-20 2024-05-31
2. VULCAN MATERIALS CO   2024-03-01 2024-05-31
4. WPP PLC NEW ADR   2024-04-24 2024-05-31
6. WABTEC     2024-11-22
18. WAL MART STORES INC.   2024-05-31 2024-09-03
92. WAL MART STORES INC.     2024-11-22
4. WAL MART STORES INC.   2024-05-31 2024-12-20
24. WAL MART DE MEXICO SA DE CV ADR   2018-11-20 2024-03-01
43. WAL MART DE MEXICO SA DE CV ADR   2018-11-20 2024-05-31
25. WALGREENS BOOTS ALLIANCE INC   2024-03-01 2024-05-31
31. WALGREENS BOOTS ALLIANCE INC     2024-05-31
107. WARNER BROS DISCOVERY INC   2024-03-01 2024-05-31
25. WASTE MANAGEMENT     2024-03-01
9. WASTE MANAGEMENT     2024-05-31
11. WASTE MANAGEMENT   2024-09-03 2024-11-22
4. WASTE MANAGEMENT   2020-05-13 2024-11-22
28. WELLS FARGO CO   2020-10-23 2024-03-01
11. WELLTOWER INC     2024-11-22
2. WESCO INTERNATIONAL INC   2022-10-25 2024-03-01
254. WESFARMERS LIMITED   2024-03-01 2024-05-31
7. WESTERN DIGITAL CORP.   2021-01-15 2024-05-31
4. WILLIAMS-SONOMA INC   2024-02-20 2024-03-01
800. WIPRO LTD-ADR   2024-03-01 2024-05-31
26. WOORI FINANCIAL GROUP INC   2024-04-08 2024-05-31
99. WOORI FINANCIAL GROUP INC     2024-05-31
3. XYLEM INC     2024-03-01
148. XIAOMI CORP   2024-03-01 2024-05-31
51. XPENG INC ADS   2023-07-25 2024-03-01
21. YAMAHA CORP   2022-11-16 2024-05-31
13. YAMAHA CORP   2024-04-24 2024-05-31
116. YARA INTERNATIONAL ADR     2024-03-01
256. YARA INTERNATIONAL ADR     2024-03-01
2. YASKAWA ELEC CORP   2024-04-24 2024-05-31
3. YUM BRANDS INC   2018-05-22 2024-03-01
10. YUM BRANDS INC     2024-05-31
250. LY CORPORATION   2024-03-01 2024-05-31
16. LY CORPORATION   2024-04-24 2024-05-31
54. ZALANDO SE     2024-05-31
12. ZALANDO SE   2024-04-24 2024-05-31
3. ZURICH INSURANCE GROUP AG   2022-10-25 2024-03-01
47. ZURICH INSURANCE GROUP AG     2024-05-31
18. DEUTSCHE BANK AG -REG   2024-03-01 2024-05-31
90. DEUTSCHE BANK AG -REG   2020-05-13 2024-05-31
36. ANGLOGOLD ASHANTI PLC ORD   2023-07-25 2024-05-31
3. AON PLC SHS CL A   2024-03-01 2024-05-31
4. ARCH CAPITAL GROUP LTD   2024-03-01 2024-05-31
10. ACCENTURE PLC     2024-03-01
2. ACCENTURE PLC   2019-06-04 2024-09-03
1. ACCENTURE PLC   2018-03-05 2024-10-07
15. ACCENTURE PLC   2018-03-05 2024-11-22
2. CREDICORP LTD   2022-10-25 2024-03-01
56. CRH PLC ORD     2024-03-01
45. CRH PLC ORD   2022-10-25 2024-05-31
24. CRH PLC ORD     2024-05-31
16. COCA COLA EUROPEAN PARTNERS P SHS   2023-02-06 2024-05-31
5. COCA COLA EUROPEAN PARTNERS P SHS   2024-04-24 2024-08-30
15. EATON CORP PLC ORDINARY   2024-05-31 2024-11-22
2. EVEREST REINSURANCE GROUP LTD   2024-03-01 2024-05-31
35. GRAB HOLDINGS   2024-04-24 2024-07-11
26. JOHNSON CONTROLS INTL PLC SHS     2024-05-31
9. LINDE PLC     2024-03-01
12. MEDTRONIC PLC SHS   2020-05-13 2024-03-01
2. MEDTRONIC PLC SHS   2020-05-13 2024-09-03
37. MEDTRONIC PLC SHS     2024-11-22
15. NVENT ELECTRIC PLC   2023-10-18 2024-03-01
5. SEAGATE TECHNOLOGY HLDNGS PLC ORD   2021-07-16 2024-03-01
13. SEAGATE TECHNOLOGY HLDNGS PLC ORD     2024-05-31
6. TRANE TECHNOLOGIES PLC SHS   2024-03-01 2024-05-31
2. TRANE TECHNOLOGIES PLC SHS   2024-03-01 2024-11-22
1. ALCON INC   2024-05-31 2024-08-30
11. BUNGE GLOBAL SA     2024-03-01
10. BUNGE GLOBAL SA   2020-05-13 2024-05-31
11. CHUBB LIMITED   2024-05-31 2024-11-22
22. UBS GROUP AG SHS   2019-12-02 2024-03-01
152. UBS GROUP AG SHS   2019-12-02 2024-05-31
9. UBS GROUP AG SHS   2024-07-11 2024-10-08
5. CHECK POINT SOFTWARE TECH   2024-03-01 2024-05-31
1. CHECK POINT SOFTWARE TECH   2024-04-24 2024-08-30
2. CYBERARK SOFTWARE LTD SHS   2021-03-02 2024-05-31
1. CYBERARK SOFTWARE LTD SHS   2024-04-24 2024-05-31
24. GLOBAL E ONLINE LTD   2024-03-01 2024-05-31
230. ICL GROUP LTD   2021-01-15 2024-05-31
11. KORNIT DIGITAL LTD   2022-02-17 2024-03-01
1. MONDAY.COM LTD   2024-04-24 2024-07-11
7. WIX.COM LTD   2024-03-01 2024-05-31
20. AERCAP HOLDINGS NV   2024-03-01 2024-05-31
1. AERCAP HOLDINGS NV   2024-04-24 2024-08-30
4. AERCAP HOLDINGS NV   2024-04-24 2024-10-08
3. ASML HOLDING N V NY REGISTRY SHS     2024-03-01
10. ASML HOLDING N V NY REGISTRY SHS     2024-05-31
278. CNH INDUSTRIAL NV SHS     2024-03-01
4. FERRARI N V   2024-03-01 2024-05-31
101. LYONDELLBASELL INDUSTRIES NV   2023-04-28 2024-03-01
30. LYONDELLBASELL INDUSTRIES NV     2024-03-01
69. LYONDELLBASELL INDUSTRIES NV   2024-05-31 2024-11-22
3. LYONDELLBASELL INDUSTRIES NV   2024-05-31 2024-12-20
4. NXP SEMICONDUCTORS N.V.   2018-05-22 2024-11-22
121. STELLANTIS N.V SHS     2024-05-31
12. ROYAL CARIBBEAN CRUISES LTD     2024-09-03
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 649   1,186 -537
b 4,442   1,473 2,969
c 590   548 42
d 7     7
e 173   156 17
663   886 -223
583   314 269
1,375   1,609 -234
3,324   3,571 -247
543   811 -268
2,641   2,785 -144
1,990   2,013 -23
538   537 1
133   124 9
1,852   1,706 146
33   33  
1,342   1,293 49
5,812   4,788 1,024
3,532   2,222 1,310
3,716   2,190 1,526
432   452 -20
1,008   781 227
502   484 18
1,142   606 536
3,585   1,674 1,911
976   827 149
259   219 40
519   289 230
694   805 -111
99   104 -5
707   611 96
364   349 15
1,862   1,667 195
821   714 107
719   889 -170
121   121  
811   331 480
3,320   4,006 -686
1,432   1,042 390
1,637   1,133 504
2,472   2,639 -167
268   290 -22
4,661   2,569 2,092
1,761   1,495 266
2,387   1,180 1,207
14     14
944   1,125 -181
533   439 94
3,202   1,811 1,391
1,641   957 684
5,387   5,801 -414
24   34 -10
347   348 -1
266   428 -162
355   810 -455
1,190   932 258
678   745 -67
5,561   5,299 262
1,688   1,363 325
2,846   1,552 1,294
261   257 4
3,668   3,404 264
2,186   753 1,433
8,328   8,699 -371
1,666   538 1,128
772   215 557
845   888 -43
13,015   13,628 -613
401   296 105
8     8
741   796 -55
2,777   2,537 240
924   759 165
782   566 216
68   71 -3
214   192 22
37,780   24,970 12,810
479   594 -115
1,977   927 1,050
2,410   798 1,612
2,890   2,996 -106
2,656   1,923 733
1,197   1,550 -353
523   541 -18
1,236   1,037 199
1,133   1,185 -52
1,776   1,626 150
1,402   1,032 370
2,062   2,141 -79
295   206 89
590   906 -316
433   1,142 -709
271   828 -557
2,588   2,936 -348
2,585   2,936 -351
187   185 2
356   334 22
1,078   281 797
44,821   9,148 35,673
1,574   1,936 -362
73   70 3
1,627   2,539 -912
687   931 -244
575   260 315
1,020   902 118
204   206 -2
373   411 -38
277   427 -150
1,674   1,967 -293
14   14  
29   28 1
1,762   1,765 -3
966   758 208
536   517 19
1,438   1,274 164
458   296 162
334   321 13
581   622 -41
234   207 27
6,553   3,942 2,611
2,690   1,457 1,233
2,136   1,954 182
25,000   25,000  
2,006   1,845 161
413   353 60
1,249   1,145 104
1,248   1,123 125
1,831   1,059 772
2,770   3,036 -266
534   541 -7
1,541   1,444 97
221   167 54
285   242 43
2,695   3,665 -970
693   667 26
1,151   1,127 24
1,295   944 351
3,142   1,180 1,962
5,095   2,253 2,842
5,508   5,996 -488
2,346   1,955 391
1,408   1,251 157
583   624 -41
1,458   1,333 125
2,747   2,986 -239
245   292 -47
1,502   1,741 -239
1,394   1,226 168
763   709 54
489   320 169
1,466   863 603
894   713 181
1,585   812 773
263   259 4
53   64 -11
1,212   1,524 -312
3,828   2,782 1,046
376   320 56
7,847   4,588 3,259
216   210 6
726   583 143
4,722   2,774 1,948
943   728 215
2,497   1,766 731
1,728   1,241 487
2,092   2,143 -51
4,865   5,285 -420
3,360   2,540 820
56   1,150 -1,094
1,962   1,500 462
277   260 17
1,930   1,689 241
598   535 63
363   320 43
474   731 -257
119   84 35
984   1,742 -758
268   254 14
2,700   1,914 786
1,953   1,246 707
706   745 -39
464   497 -33
94   83 11
9     9
1,357   1,199 158
171   693 -522
296   467 -171
1,393   887 506
418   462 -44
196   188 8
6,481   4,810 1,671
418   382 36
347   320 27
5,177   3,776 1,401
445   363 82
2,430   2,041 389
456   355 101
2,021   1,533 488
610   600 10
294   225 69
77   56 21
903   1,166 -263
785   837 -52
3,205   3,658 -453
1,150   1,514 -364
596   999 -403
1,151   1,058 93
1,219   600 619
1,399   600 799
11,495   4,358 7,137
1,608   1,705 -97
1,147   1,262 -115
357   400 -43
1,948   2,047 -99
94   77 17
854   1,125 -271
252   395 -143
206   328 -122
1,903   2,057 -154
837   438 399
2,437   857 1,580
1,402   1,436 -34
1,237   1,520 -283
1,355   1,316 39
934   1,111 -177
682   455 227
2,997   1,632 1,365
657   689 -32
1,015   1,096 -81
239   216 23
2,623   2,353 270
93   90 3
1,218   1,551 -333
665   951 -286
1,373   827 546
6,444   5,056 1,388
328,048   199,738 128,310
1,730   1,672 58
2,736   2,326 410
7,257   5,457 1,800
518   411 107
5,634   4,865 769
2,168   2,193 -25
172   145 27
304   247 57
879   621 258
687   711 -24
1,008   516 492
1,496   1,101 395
1,092   829 263
1,054   1,190 -136
424   433 -9
282   220 62
2,590   1,673 917
539   267 272
4,855   5,178 -323
863   812 51
762   886 -124
689   1,217 -528
196   112 84
1,173   700 473
501   546 -45
60   78 -18
1,274   1,687 -413
147   166 -19
776   586 190
117   1,211 -1,094
1,173   908 265
973   1,611 -638
2,193   2,726 -533
1,191   1,386 -195
112   97 15
670   1,128 -458
2,583   1,535 1,048
1,103   1,492 -389
135   143 -8
176   111 65
633   428 205
4,831   4,696 135
5,854   4,841 1,013
279   249 30
5,237   3,035 2,202
476   353 123
1,369   1,496 -127
1,064   1,320 -256
655   511 144
586   352 234
4,729   3,201 1,528
269   179 90
1,293   918 375
216   207 9
314   302 12
848   699 149
2,147   1,786 361
954   763 191
4,929   3,905 1,024
1,766   1,248 518
60   66 -6
1,608   1,332 276
14,439   14,096 343
911   478 433
4,841   3,681 1,160
955   851 104
4,937   3,234 1,703
239   222 17
88   74 14
95   74 21
2,552   2,169 383
453   395 58
2,920   2,955 -35
2     2
244   236 8
819   783 36
642   923 -281
410   317 93
82   90 -8
3,505   1,787 1,718
2,353   1,173 1,180
64   56 8
1,446   1,406 40
388   393 -5
38   36 2
3,965   3,042 923
5,497   4,669 828
1,073   1,019 54
447   266 181
1,397   830 567
18,465   16,464 2,001
1,759   978 781
269   258 11
843   872 -29
544   650 -106
32     32
42     42
2,661   2,300 361
479   495 -16
49,856   39,441 10,415
1,340   1,392 -52
44,355   24,654 19,701
34,238   23,114 11,124
2,289   2,116 173
7,561   6,557 1,004
824   1,224 -400
60   72 -12
2,432   1,664 768
1,301   781 520
1,556   1,524 32
1,000   380 620
1,483   532 951
1,743   1,943 -200
179   198 -19
1,229   1,372 -143
1,136   1,181 -45
819   658 161
555   586 -31
2,303   1,900 403
768   350 418
3,066   3,339 -273
707   633 74
30   30  
102   103 -1
2,251   2,350 -99
231   231  
194   180 14
1,542   693 849
699   1,091 -392
903   473 430
2,680   978 1,702
1,297   1,124 173
55   41 14
1,370   742 628
2,367   564 1,803
1,581   1,806 -225
187   178 9
242   233 9
46   29 17
2,055   1,420 635
167   168 -1
238   244 -6
5,877   5,782 95
949   727 222
1,708   894 814
1,504   1,324 180
78   62 16
336   248 88
231   224 7
3,007   2,713 294
368   362 6
150   103 47
961   950 11
5,150   3,691 1,459
1,095   1,194 -99
943   1,188 -245
9,718   8,865 853
324,750   303,146 21,604
453   509 -56
892   784 108
1,210   674 536
734   449 285
1,381   1,646 -265
336   220 116
1,672   1,647 25
288   278 10
2,408   2,175 233
411   296 115
3,208   3,159 49
607   569 38
42   38 4
86   76 10
1,047   1,341 -294
919   866 53
168   162 6
1,033   1,111 -78
770   728 42
3,048   2,710 338
118   92 26
1,001   689 312
2,087   1,790 297
316   175 141
325   271 54
5,186   4,143 1,043
232   161 71
981   645 336
930   805 125
1,029   1,278 -249
165   276 -111
1,126   896 230
1,821   1,546 275
1,954   1,728 226
1,316   1,302 14
512   776 -264
604   450 154
614   890 -276
231   201 30
1,476   1,218 258
25   24 1
27   24 3
1,825   2,263 -438
592   906 -314
253   363 -110
461   558 -97
976   1,115 -139
793   849 -56
354   321 33
290   287 3
673   573 100
57   123 -66
2,177   3,517 -1,340
914   765 149
366   523 -157
204   168 36
935   369 566
25,617   9,405 16,212
1,671   1,792 -121
951   545 406
2,755   1,645 1,110
152   165 -13
528   583 -55
269   291 -22
1,200   1,016 184
835   761 74
431   337 94
547   424 123
698   601 97
558   451 107
5,760   3,900 1,860
1,375   1,498 -123
1,007   1,254 -247
1,735   1,998 -263
1,778   1,846 -68
2,305   1,471 834
296   291 5
297   352 -55
1,333   1,456 -123
468   344 124
259   269 -10
28   22 6
2,742   2,412 330
2,718   2,015 703
13   11 2
289   250 39
2,839   2,442 397
1,148   694 454
258   290 -32
231   183 48
127   151 -24
7   59 -52
781   815 -34
78   93 -15
1,106   1,205 -99
1,520   1,461 59
57   36 21
1,559   909 650
1,397   704 693
378   294 84
1,581   1,489 92
1,024   967 57
3,369   2,145 1,224
298   363 -65
2,246   2,595 -349
1,308   1,650 -342
2,603   2,709 -106
796   238 558
1,263   341 922
45   42 3
2,148   1,798 350
1,390   1,439 -49
48,481   43,264 5,217
169,948   134,065 35,883
1,504   1,543 -39
76,446   66,125 10,321
181,964   138,879 43,085
306   390 -84
5,105   4,056 1,049
1,259   1,107 152
1,232   617 615
2,411   1,826 585
3     3
11   24 -13
2   8 -6
981   676 305
921   424 497
1,732   624 1,108
1,094   3,093 -1,999
1,934   1,699 235
1,160   763 397
2,475   2,492 -17
6,607   7,114 -507
853   859 -6
441   211 230
2,226   859 1,367
1,660   2,524 -864
815   983 -168
413   414 -1
90   82 8
3,872   2,922 950
724   499 225
1,313   855 458
251   228 23
201   198 3
1,558   664 894
475   456 19
21   20 1
367   363 4
59   55 4
197   197  
4,490   4,839 -349
2,363   2,179 184
1,583   1,784 -201
3,604   3,018 586
625   272 353
1,949   922 1,027
3,964   2,067 1,897
7,179   2,100 5,079
409   352 57
236   176 60
54   35 19
478   449 29
1,972   1,880 92
7,140   3,078 4,062
4,476   4,763 -287
201   207 -6
236   214 22
1,418   1,324 94
96   98 -2
2,144   1,181 963
5,211   1,536 3,675
1,448   1,607 -159
670   469 201
1,432   1,408 24
854   789 65
159   162 -3
178   216 -38
161   1,192 -1,031
2,840   2,464 376
4,464   4,424 40
5,667   2,416 3,251
3,561   3,164 397
781   812 -31
130   263 -133
445   970 -525
4,506   4,255 251
427   254 173
27   24 3
348   291 57
1,060   1,213 -153
1,046   552 494
1,841   1,968 -127
5,424   2,989 2,435
404   408 -4
657   865 -208
1,029   1,296 -267
122   280 -158
17,473   17,981 -508
1,625   1,707 -82
300   305 -5
1,012   941 71
910   753 157
5,574   4,428 1,146
607   1,105 -498
962   1,371 -409
182   260 -78
721   348 373
24   16 8
2,000   1,086 914
2,560   1,355 1,205
2,191   1,609 582
1,644   789 855
1,053   454 599
1,372   592 780
476   138 338
239   242 -3
12,178   5,516 6,662
1,786   1,503 283
961   1,250 -289
112   106 6
1,503   1,735 -232
2,102   2,855 -753
1,518   1,602 -84
178   160 18
7,457   6,375 1,082
465   440 25
8,534   6,956 1,578
167   148 19
206   198 8
803   586 217
3,036   1,901 1,135
1,266   846 420
1,668   694 974
1,090   1,017 73
654   432 222
170   158 12
3,053   3,259 -206
906   1,567 -661
344   328 16
1,232   948 284
118   97 21
1,102   1,480 -378
85   85  
100   85 15
890   794 96
2,356   2,112 244
1,523   1,532 -9
1,720   1,775 -55
2,399   2,040 359
1,845   1,620 225
733   681 52
96   89 7
186   177 9
766   583 183
4,825   3,370 1,455
154   131 23
1,758   1,760 -2
29   29  
745   862 -117
268   230 38
2,290   1,789 501
859   864 -5
503   1,208 -705
12     12
64   54 10
1,347   1,262 85
256   242 14
2,064   1,672 392
995   929 66
2,664   2,517 147
947   621 326
309   280 29
635   668 -33
706   663 43
766   832 -66
67   75 -8
1,695   2,042 -347
425   898 -473
588   576 12
3,920   2,664 1,256
1,065   831 234
7,355   2,824 4,531
982   244 738
2,179   2,797 -618
726   640 86
920   992 -72
51   44 7
987   1,191 -204
177   174 3
289   280 9
1,990   935 1,055
1,351   517 834
1,512   231 1,281
782   115 667
6,732   7,383 -651
997   1,881 -884
8,745   9,664 -919
1,634   1,223 411
688   620 68
2,410   1,556 854
2,423   2,307 116
269   286 -17
2,426   2,062 364
3,235   1,556 1,679
707   776 -69
1,362   933 429
973   650 323
9     9
1,756   949 807
104   91 13
188   145 43
1,485   1,696 -211
1,356   1,622 -266
1,021   1,000 21
1,144   1,180 -36
1,538   1,707 -169
2,383   1,433 950
4,688   1,731 2,957
1,324   1,419 -95
290   291 -1
3,483   1,918 1,565
1,019   293 726
2,848   734 2,114
896   751 145
2,227   4,711 -2,484
3,428   2,599 829
5,653   7,156 -1,503
279   251 28
924   827 97
684   697 -13
4,570   1,077 3,493
37,528   8,811 28,717
499   875 -376
381   175 206
2,155   2,625 -470
1,940   1,815 125
69   64 5
164   159 5
2,327   2,197 130
267   288 -21
989   771 218
208   206 2
2,000   1,873 127
143   95 48
315   761 -446
1,463   1,457 6
1,258   1,549 -291
1,118   915 203
868   925 -57
2,811   2,825 -14
2,292   1,966 326
3,176   2,575 601
481   312 169
1,077   783 294
808   613 195
727   308 419
1,460   1,342 118
866   999 -133
107   103 4
829   680 149
100   76 24
2,491   1,877 614
414   369 45
464   462 2
573   486 87
756   624 132
597   423 174
3,114   1,617 1,497
185   187 -2
417   374 43
3,297   3,365 -68
200     200
105     105
582   850 -268
1,130   812 318
3,818   3,766 52
5,621   5,286 335
963   616 347
5,387   1,726 3,661
1,105   750 355
623   730 -107
801   568 233
1,921   202 1,719
719   91 628
891   1,074 -183
130   159 -29
551   510 41
1,775   1,120 655
1,735   1,678 57
130   99 31
2,064   1,904 160
801   697 104
4,939   5,202 -263
51   50 1
208   166 42
734   995 -261
184   231 -47
1,625   2,140 -515
1,546   1,602 -56
873   886 -13
1,957   1,654 303
1,806   1,794 12
27   27  
903   638 265
1,188   856 332
1,253   1,399 -146
85   85  
569   583 -14
1,890   1,668 222
150   143 7
1,797   1,732 65
318   309 9
366   353 13
1,158   448 710
2,396   1,876 520
4,860   1,422 3,438
325   298 27
2,160   2,021 139
6,496   4,729 1,767
1,366   546 820
11,903   2,769 9,134
117   135 -18
114   122 -8
1,488   1,522 -34
644   289 355
44,852   2,569 42,283
940   570 370
1,992   1,076 916
1,926   2,171 -245
4,909   4,630 279
1,576   2,201 -625
203   185 18
36   28 8
228   171 57
3,626   3,090 536
1,766   1,305 461
643   1,023 -380
492   742 -250
231   237 -6
406   185 221
219   111 108
269   279 -10
731   1,250 -519
5,768   3,516 2,252
1,175   1,508 -333
636   490 146
2,188   1,632 556
217   209 8
230   209 21
2,383   2,837 -454
524   439 85
206   196 10
526   799 -273
674   1,078 -404
1,180   1,415 -235
304   274 30
184   183 1
116   82 34
910   748 162
3,488   878 2,610
303   276 27
1,161   1,258 -97
20,000   20,158 -158
1,187   1,784 -597
2,627   1,368 1,259
464   401 63
3,213   3,170 43
1,608   984 624
1,533   1,210 323
1,077   722 355
1,541   1,474 67
1,136   1,092 44
141   140 1
410   394 16
197   197  
576   538 38
4,948   3,758 1,190
1,046   1,081 -35
55,462   41,940 13,522
192,049   129,201 62,848
2,073   1,452 621
1,822   2,149 -327
277   257 20
578   526 52
2,633   2,508 125
4,374   4,669 -295
679   652 27
111   98 13
970   1,322 -352
211   229 -18
1,776   703 1,073
1,605   3,450 -1,845
2,932   3,068 -136
4,583   4,358 225
5,817   2,448 3,369
1,596   958 638
808   544 264
2,218   1,307 911
3,240   2,449 791
1,389   1,449 -60
2,185   1,678 507
20,000   20,618 -618
1,350   1,133 217
1,901   1,092 809
2,123   1,152 971
1,038   890 148
66   59 7
1,282   1,156 126
2,665   3,469 -804
2,051   1,656 395
145   154 -9
1,017   780 237
201   193 8
2,979   2,481 498
77   60 17
1,431   1,641 -210
475   247 228
4,043   2,509 1,534
744   744  
1,904   1,383 521
184   167 17
227   219 8
1,091   562 529
1,199   560 639
58   64 -6
107   107  
1,102   810 292
1,296   920 376
488   484 4
549   622 -73
960   890 70
3,778   2,850 928
3,193   3,301 -108
1,022   901 121
191   176 15
773   867 -94
3,250   3,379 -129
133   170 -37
699   748 -49
140   83 57
5,135   3,707 1,428
2,145   1,243 902
1,025   559 466
5,659   2,032 3,627
1,377   1,458 -81
1,018   1,162 -144
2,625   2,795 -170
434   984 -550
1,481   1,814 -333
641   768 -127
2,083   2,506 -423
25   23 2
52   59 -7
3,486   1,792 1,694
5,130   2,186 2,944
87   86 1
32   29 3
1,350   1,201 149
250   234 16
220   167 53
1,912   1,943 -31
1,765   1,652 113
3,648   3,771 -123
2,412   1,766 646
7,255   3,318 3,937
294   274 20
487   440 47
894   882 12
1,215   919 296
78   63 15
68   60 8
301   342 -41
947   860 87
210   185 25
1,061   774 287
2,121   915 1,206
1,384   1,097 287
1,629   1,389 240
179   184 -5
1,691   1,603 88
1,409   805 604
2,486   1,238 1,248
314   309 5
880   665 215
1,066   804 262
3,370   1,873 1,497
63   55 8
532   689 -157
1,952   1,625 327
3,835   3,930 -95
112   116 -4
2,536   2,118 418
181   144 37
9,847   9,959 -112
486   491 -5
2,206   1,947 259
588   474 114
1,699   1,689 10
424   408 16
122   130 -8
279   279  
106   106  
227   221 6
226   197 29
277   261 16
514   239 275
980   887 93
840   431 409
1,077   888 189
155   92 63
1,453   1,030 423
37   34 3
1,035   1,071 -36
29   29  
271   1,116 -845
68   265 -197
430   413 17
194   180 14
19   16 3
52   49 3
1,848   1,873 -25
4,446   2,824 1,622
287   248 39
252   224 28
1,684   1,210 474
50     50
3,559   2,294 1,265
1,305   840 465
7,308   6,628 680
576   827 -251
1,505   1,309 196
164   174 -10
3,514   2,689 825
2,515   1,959 556
1,772   1,449 323
1,738   1,230 508
1,148   1,071 77
189   64 125
1,343   510 833
103   122 -19
1,539   1,413 126
573   329 244
2,816   2,022 794
1,035   509 526
1,560   1,178 382
410   374 36
2,070   2,460 -390
153   157 -4
2,021   2,130 -109
652   623 29
852   900 -48
110   211 -101
928   2,212 -1,284
63   89 -26
287   280 7
794   988 -194
1,517   1,413 104
646   722 -76
1,502   1,687 -185
294   295 -1
103   95 8
825   459 366
9   8 1
8   8  
217   207 10
5,595   3,375 2,220
2,354   1,735 619
1,086   966 120
728   723 5
307   287 20
1,583   985 598
1,174   1,543 -369
51   48 3
297   240 57
520   563 -43
501   534 -33
1,153   824 329
615   423 192
2,672   1,403 1,269
1,906   1,607 299
4,552   2,080 2,472
22,352   6,976 15,376
265   265  
4,280   1,024 3,256
311   151 160
265   312 -47
1,229   1,149 80
290   272 18
3,904   5,692 -1,788
417   402 15
1,154   1,508 -354
3,295   2,561 734
7,007   5,519 1,488
457   170 287
1,141   305 836
340   261 79
25   17 8
237   205 32
97   104 -7
2,396   1,905 491
309   244 65
16,569   13,143 3,426
1,354   1,081 273
188   130 58
70   52 18
1,782   1,755 27
4,106   4,544 -438
3,823   1,644 2,179
4,819   1,918 2,901
1,226   1,063 163
2,787   1,009 1,778
148   145 3
63   54 9
43   36 7
3,401   1,735 1,666
202   161 41
1,118   747 371
2,237   679 1,558
1,270   848 422
2,223   741 1,482
19,121   19,986 -865
2,516   2,700 -184
1,317   1,428 -111
2,706   1,875 831
5,167   3,481 1,686
1,141   1,010 131
2,521   2,606 -85
2,984   2,585 399
225   259 -34
853   597 256
1,442   879 563
3,069   2,417 652
858   605 253
1,463   788 675
46   1,132 -1,086
266   468 -202
630   888 -258
3,836   6,311 -2,475
335   284 51
623   528 95
2,021   1,710 311
208   200 8
626   526 100
5,148   5,436 -288
286   121 165
790   1,100 -310
117   135 -18
451   687 -236
704   224 480
3,156   852 2,304
386   345 41
3,394   3,063 331
64   48 16
485   466 19
3,393   2,018 1,375
2,161   2,185 -24
3,752   1,568 2,184
2,269   2,104 165
499   504 -5
624   638 -14
503   592 -89
639   321 318
1,401   642 759
3,397   1,206 2,191
9,610   9,718 -108
19,649   19,435 214
9,408   11,031 -1,623
6,969   7,600 -631
9,536   9,020 516
19,043   19,798 -755
14,626   14,916 -290
47   21 26
159   156 3
8,863   4,113 4,750
1,035   888 147
161   190 -29
1,457   1,782 -325
903   1,075 -172
1,144   1,064 80
2,010   670 1,340
1,136   922 214
702   715 -13
86   47 39
5,206   5,291 -85
362   351 11
5,047   4,562 485
5,074   3,578 1,496
1,517   923 594
277   154 123
1,804   1,821 -17
141   27 114
913   491 422
1,259   625 634
976   899 77
2,325   2,388 -63
248   224 24
186   179 7
580   225 355
851   398 453
2,265   1,342 923
7,128   3,013 4,115
153   149 4
336   516 -180
1,626   1,693 -67
557   577 -20
1,604   1,706 -102
913   1,159 -246
1,446   1,516 -70
107   104 3
26   26  
870   801 69
512   535 -23
209   201 8
1,195   934 261
1,397   1,184 213
8,319   7,063 1,256
369   263 106
952   592 360
1,615   1,061 554
405   538 -133
503   1,315 -812
881   929 -48
5,144   3,138 2,006
1,896   1,216 680
2,468   2,306 162
898   387 511
1,541   655 886
1,517   1,103 414
304   265 39
5,456   5,515 -59
527   361 166
947   890 57
4,112   4,976 -864
809   818 -9
3,079   2,623 456
384   278 106
1,643   1,260 383
507   796 -289
479   814 -335
297   276 21
1,889   2,150 -261
4,169   5,366 -1,197
151   163 -12
412   248 164
1,374   627 747
1,174   1,336 -162
74   77 -3
711   1,349 -638
158   163 -5
159   127 32
2,465   2,109 356
300   245 55
1,500   591 909
870   805 65
845   943 -98
410   349 61
3,810   1,791 2,019
685   354 331
358   160 198
5,380   2,403 2,977
344   278 66
4,681   2,249 2,432
3,679   1,598 2,081
1,871   1,866 5
1,179   884 295
402   348 54
5,661   4,993 668
782   740 42
126   122 4
1,869   927 942
4,043   2,035 2,008
1,003   1,122 -119
178   187 -9
3,189   3,274 -85
1,031   739 292
486   425 61
1,212   680 532
1,965   1,716 249
835   572 263
97   89 8
1,024   600 424
1,076   339 737
3,137   2,979 158
637   266 371
4,844   1,839 3,005
280   280  
752   790 -38
192   161 31
458   299 159
224   245 -21
749   816 -67
1,086   1,232 -146
200   1,040 -840
233   187 46
1,128   975 153
1,854   1,547 307
96   85 11
376   340 36
2,973   672 2,301
9,603   1,948 7,655
3,350   3,697 -347
1,644   1,701 -57
10,043   9,638 405
2,983   2,908 75
5,786   6,861 -1,075
220   298 -78
905   465 440
2,693   2,820 -127
1,933   1,702 231
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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       -537
b       2,969
c       42
d       7
e       17
      -223
      269
      -234
      -247
      -268
      -144
      -23
      1
      9
      146
       
      49
      1,024
      1,310
      1,526
      -20
      227
      18
      536
      1,911
      149
      40
      230
      -111
      -5
      96
      15
      195
      107
      -170
       
      480
      -686
      390
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      -1
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      8
      424
      737
      158
      371
      3,005
       
      -38
      31
      159
      -21
      -67
      -146
      -840
      46
      153
      307
      11
      36
      2,301
      7,655
      -347
      -57
      405
      75
      -1,075
      -78
      440
      -127
      231
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 1,045,896
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 15,369
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 15,369
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 15,369
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 4,634
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 10,873
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 15,507
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 138
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow138 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowNJ
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .Click to see attachment
List of Attached Documents:
// Content
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
Yes
 
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowTHE GLENMEDE TRUST CO NA Telephone no.right arrow (215) 419-6000

Located atright arrowC/O GLENMEDE TRUST CONA 1650 MARPHILADELPHIAPA ZIP+4right arrow19103
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
JOSEPH B PARSONS PRESIDENT, TREASURER & TRUSTEE
0 		0    
1650 MARKET ST STE 4000
PHILADELPHIA,PA19103
COLETTE B PARSONS SECRETARY & TRUSTEE
0 		0    
1650 MARKET ST STE 4000
PHILADELPHIA,PA19103
DASHIELL PARSONS VICE PRESIDENT & TRUSTEE
0 		0    
1650 MARKET ST STE 4000
PHILADELPHIA,PA19103
REECE PARSONS TRUSTEE
0 		0    
1650 MARKET ST STE 4000
PHILADELPHHA,PA19103
RAEGAN PARSONS TRUSTEE
0 		0    
1650 MARKET ST STE 4000
PHILADELPHHA,PA19103
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
GLENMEDE TRUST CO N A INVESTMENT 55,566
1650 MARKET ST STE 4000
PHILADELPHIA,PA19103
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
7,207,323
b
Average of monthly cash balances.......................
1b
215,667
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
7,422,990
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
7,422,990
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
111,345
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
7,311,645
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
365,582
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
365,582
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
15,369
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
15,369
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
350,213
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
350,213
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
350,213
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
988,691
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
988,691
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 7 350,213
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 369,129
b From 2020...... 224,686
c From 2021...... 439,662
d From 2022...... 509,145
e From 2023...... 569,847
f Total of lines 3a through e ........ 2,112,469
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 988,691
a Applied to 2023, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 350,213
e Remaining amount distributed out of corpus 638,478
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 2,750,947
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		369,129
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		2,381,818
10 Analysis of line 9:
a Excess from 2020.... 224,686
b Excess from 2021.... 439,662
c Excess from 2022.... 509,145
d Excess from 2023.... 569,847
e Excess from 2024.... 638,478
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).)
JOSEPH B PARSONS
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

American Civil Liberties Union
Foundation Inc
125 BROAD STREET 18TH FLOOR
New York,NY10004 		NONE PC ACLU NATIONAL ADVOCACY 100,000

American Civil Liberties Union of
New Jersey Foundation
PO BOX 32159
Newark,NJ07102 		NONE PC ACLU-NJ PAID INTERNSHIP 60,000

American Indian College Fund

8333 GREENWOOD BOULEVARD
Denver,CO80221 		NONE PC GENERAL OPERATING SUPPORT 70,000

Edinboro University Foundation

ALUMNI HOUSE 210 MEADVILLE STREET
Edinboro,PA16412 		NONE PC OFFICE OF STUDENTS WITH 87,691

Razia's Ray of Hope Foundation

PO BOX 81052
Wellesley,MA02481 		NONE PC JCDRP FOUNDATION 30,000

George Jackson Academy

104 ST MARKS PLACE
New York,NY10009 		NONE PC PROVIDING A TRANSFORMATIVE 100,000

Girls With Impact

15 E PUTNAM AVENUE 276
Greenwich,CT06830 		NONE PC CAMPAIGN TO CHANGE 50,000 50,000

Hispanic Scholarship Fund

1411 W 190TH STREET SUITE 700
Gardena,CA90248 		NONE PC GENERAL OPERATING SUPPORT 50,000

iCivics

1035 CAMBRIDGE STREET SUITE 1
Cambridge,MA02141 		NONE PC ICIVICS YOUTH FELLOWSHIP 37,500

Point Foundation

PO BOX 60108
Los Angeles,CA900600108 		NONE PC GENERAL OPERATING SUPPORT 50,000

The Brotherhood Sister Sol

512 WEST 143RD STREET
New York,NY10031 		NONE PC EDUCATING YOUNG PEOPLE 100,000

Thurgood Marshall College Fund Inc

901 F STREET NW SUITE 700
Washington,DC20004 		NONE PC 2023-24 HBCU SCHOLARSHIP 50,000

Unitarian Universalist Association

24 FARNSWORTH STREET
Boston,MA02210 		NONE PC EDUCATIONAL ACCESS FOR 100,000

World Bicycle Relief

1000 W FULTON MARKET 4TH FLOOR
Chicago,IL60607 		NONE PC WORLD BICYCLE RELIEF'S 50,000

Focusing Philanthropy Inc

1637 16TH STREET
Santa Monica,CA90404 		NONE PC VISION TO LEARN 50,000
Total .................................right arrow 3a 985,191
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 ....     14 128,276  
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 1,045,896  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   1,174,172  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,174,172
(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:
JCDRP FAMILY FOUNDATION INC 5648-09-48
EIN:
81-4648128
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 3,500     3,500

TY 2024 ExplnOfNonFilingWithAGStmt
Name:
JCDRP FAMILY FOUNDATION INC 5648-09-48
EIN:
81-4648128
Statement:
THE STATE OF NEW JERSEY ALLOWS ORGANIZAITONS WHO RECEIVE LESS THAN $10,000 IN GROSS PUBLIC CONTRIBUTION FOR THE FISCAL YEAR AND DO NOT COMPENSATE ANYONE IN CONNECTION WITH THE SOLICITATION OF FUNDS TO UNREGISTER WITH THE DIVISION OF CONSUMER AFFAIRS. THIS FOUNDATION ELECTS TO BE AN-UNREGISTERED CHARITY.

TY 2024 OtherExpensesSchedule
Name:
JCDRP FAMILY FOUNDATION INC 5648-09-48
EIN:
81-4648128
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LOSS ON PARTNERSHIP K-1 9,063 9,063   0


TY 2024 OtherIncreasesSchedule
Name:
JCDRP FAMILY FOUNDATION INC 5648-09-48
EIN:
81-4648128
Description Amount
COST BASIS ADJUSTMENT 5,783
PARTNERSHIP ADJ 9,063


TY 2024 OtherProfessionalFeesSchedule
Name:
JCDRP FAMILY FOUNDATION INC 5648-09-48
EIN:
81-4648128
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
CUSTODIAN & MANAGEMENT FEES (A 45,885 45,885    
OTHER EXPENSE (NON-DEDUCTIBLE 6,180 6,180    


TY 2024 TaxesSchedule
Name:
JCDRP FAMILY FOUNDATION INC 5648-09-48
EIN:
81-4648128
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 4,296 4,296   0
FOREIGN TAXES ON NONQUALIFIED 100 100   0
FEDERAL TAX PAYMENT - PRIOR YE 3,600 0   0
FOREIGN TAXES ON QUALIFIED FOR 645 645   0