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
STANLEY J GLASER FOUNDATION FBO UNIVERSITY OF
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 803878
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60680
A Employer identification number

65-6062195
B Telephone number (see instructions)

(312) 630-6000
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$7,328,978J 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... 256,213 254,972  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 596,758
b Gross sales price for all assets on line 6a 3,352,478
7 Capital gain net income (from Part IV, line 2)... 596,758
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
69 69  
12 Total. Add lines 1 through 11........ 853,040 851,799  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 93,969 39,587   54,382
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
2,500 1,250 0 1,250
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
4,481 4,481   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
740 725   15
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 101,690 46,043 0 55,647
25 Contributions, gifts, grants paid....... 0 0
26 Total expenses and disbursements. Add lines 24 and 25 101,690 46,043 0 55,647
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 751,350
b Net investment income (if negative, enter -0-) 805,756
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............. 408,276 454,594 454,594
2 Savings and temporary cash investments.........      
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......   Click to see attachment
List of Attached Documents:
// Content
2,835,831 		3,269,277
c Investments—corporate bonds (attach schedule).......   Click to see attachment
List of Attached Documents:
// Content
3,458,462 		3,393,139
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).......... 5,796,834 Click to see attachment
List of Attached Documents:
// Content
204,279 		211,968
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) 6,205,110 6,953,166 7,328,978
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........ 6,205,110 6,953,166
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)..... 6,205,110 6,953,166
30 Total liabilities and net assets/fund balances (see instructions). 6,205,110 6,953,166
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
6,205,110
2
Enter amount from Part I, line 27a .....................
2
751,350
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
3,101
4
Add lines 1, 2, and 3 ..........................
4
6,959,561
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
6,395
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
6,953,166
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 6. ADR AIA GROUP LTD SPONSORED ADR   2012-02-14 2024-06-05
b 294. ADR AIA GROUP LTD SPONSORED ADR   2012-02-14 2024-07-05
c 4. AT&T INC DEP SHS REPSTG 1/1000TH PERP PFD SER A 5%   2024-07-03 2024-11-26
d 142. AT&T INC DEP SHS REPSTG 1/1000TH PERP PFD SER A 5%   2022-12-22 2024-11-26
e 6. AT&T INC DEP SHS REPSTG 1/1000TH PERP PFDS SER C 4.75%   2024-07-03 2024-11-26
212. AT&T INC DEP SHS REPSTG 1/1000TH PERP PFDS SER C 4.75%   2023-06-13 2024-11-26
23. ABBOTT LABORATORIES   2016-07-07 2024-06-05
61. ABBOTT LABORATORIES   2016-07-07 2024-07-17
130. ABBVIE INC COM USD0.01   2023-05-24 2024-10-21
29. ADOBE SYS INC   2023-07-19 2024-10-21
629. ADR ADYEN N V ADR   2020-03-23 2024-07-05
44. AFFILIATED MANAGERS GROUP INC 5.875% 03-30-2059 BEO   2021-07-30 2024-11-26
.7 ADR AIR LIQUIDE ADR   2011-03-14 2024-06-24
227. ADR AIR LIQUIDE ADR   2011-03-14 2024-07-05
14. AIR PRODUCTS & CHEMICALS INC   2020-04-30 2024-02-20
20. AIR PRODUCTS & CHEMICALS INC   2022-03-08 2024-04-24
11. AIR PRODUCTS & CHEMICALS INC   2022-03-08 2024-05-10
38. AIR PRODUCTS & CHEMICALS INC   2023-06-06 2024-10-21
257. ADR ALFA LAVAL AB SWEDEN ADR   2016-02-12 2024-07-05
1040. ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES   2022-08-04 2024-07-05
5. ALLSTATE CORP DEP SHS REPSTG 1/1000TH PERP PFD SER I   2024-07-03 2024-11-26
100. ALLSTATE CORP DEP SHS REPSTG 1/1000TH PERP PFD SER I   2022-12-22 2024-11-26
3. ALLSTATE CORP DEPOSITARY SHS REPSTG 1/1000TH INT SH PERP PFD SER H   2024-07-03 2024-11-26
154. ALLSTATE CORP DEPOSITARY SHS REPSTG 1/1000TH INT SH PERP PFD SER   2022-06-17 2024-11-26
2412. ADR AMBEV SA SPONSORED ADR   2020-03-23 2024-07-05
25000. AMERICAN EXPRESS CO 5.043% DUE 05-01-2034/05-01-2033 BEO   2023-04-26 2024-07-22
2. AMERICAN FINL GROUP INC OHIO SUB NT 5.875% DUE 03-30-2059   2024-07-03 2024-11-26
40. AMERICAN FINL GROUP INC OHIO SUB NT 5.875% DUE 03-30-2059   2021-07-30 2024-11-26
2. AMERICAN FINL GROUP INC OHIO SUB DEB 5.125% DUE 12-15-2059 REG   2024-04-02 2024-11-26
42. AMERICAN FINL GROUP INC OHIO SUB DEB 5.125% DUE 12-15-2059 REG   2021-07-30 2024-11-26
29. AMERICAN INTL GROUP INC DEP SH DEP SH   2023-11-21 2024-03-15
203. AMERICAN INTL GROUP INC DEP SH DEP SH   2022-01-18 2024-03-15
139. AMERICAN INTERNATIONAL GROUP INC COM   2024-07-19 2024-10-21
68. AMERICAN WTR WKS CO INC NEW COM   2024-06-18 2024-10-21
35. AMERIPRISE FINANCIAL INC   2020-02-06 2024-10-21
12. AMGEN INC   2023-10-23 2024-08-27
11. AMGEN INC   2023-10-23 2024-09-09
41. AMGEN INC   2020-04-30 2024-10-21
40. ANSYS INC   2020-02-06 2024-10-21
3. ARCH CAPITAL GROUP LTD NON CUM DEP REP 1/1000 PFD SER F   2024-07-03 2024-11-26
122. ARCH CAPITAL GROUP LTD NON CUM DEP REP 1/1000 PFD SER F   2023-09-01 2024-11-26
20. ARCH CAP GROUP LTD DEP SHS EACH REP 1/1000TH NCUM PFD SER G   2024-10-18 2024-11-26
210. ARCH CAP GROUP LTD DEP SHS EACH REP 1/1000TH NCUM PFD SER G   2023-08-21 2024-11-26
12. GDR ASSA ABLOY AB ADR   2023-08-18 2024-06-06
528. GDR ASSA ABLOY AB ADR   2023-08-18 2024-07-05
722. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A   2011-03-14 2024-07-05
84. ATMOS ENERGY CORP   2022-03-24 2024-10-21
11. AUTODESK, INC   2022-05-26 2024-01-29
15. AUTODESK, INC   2024-04-22 2024-09-23
105. AUTODESK, INC   2022-05-26 2024-09-23
4. AUTOMATIC DATA PROCESSING INC   2022-03-08 2024-02-01
48. AUTOMATIC DATA PROCESSING INC   2022-03-08 2024-10-21
70. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2016-10-24 2024-06-06
1433. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2019-04-17 2024-07-05
26. BANK AMER CORP DEP SHS REPSTG 1/1000TH INT NON CUM PFD SER HH   2021-07-30 2024-10-17
4. BANK AMER CORP DEP SHS REPSTG 1/1000TH INT NON CUM PFD SER HH   2024-07-03 2024-11-26
67. BANK AMER CORP DEP SHS REPSTG 1/1000TH INT NON CUM PFD SER HH   2022-01-18 2024-11-26
19. BANK AMER CORP DEPOSITARY SH REPSTG 1/1000TH INT PFD SER GG   2021-07-30 2024-04-08
37. BANK AMER CORP DEPOSITARY SH REPSTG 1/1000TH INT PFD SER GG   2020-05-13 2024-09-19
20. BANK AMER CORP DEPOSITARY SH REPSTG 1/1000TH INT PFD SER GG   2020-05-13 2024-10-17
4. BANK AMER CORP DEPOSITARY SH REPSTG 1/1000TH INT PFD SER GG   2024-07-03 2024-11-26
16. BANK AMER CORP DEPOSITARY SH REPSTG 1/1000TH INT PFD SER GG   2022-01-18 2024-11-26
4. BANK AMER CORP DEP SHS REPSTG 1/1000TH INT NON CUM PFD SER KK %   2024-07-03 2024-11-26
145. BANK AMER CORP DEP SHS REPSTG 1/1000TH INT NON CUM PFD SER KK %   2023-08-21 2024-11-26
12. BANK AMER CORP DEPOSITARY SHS REPSTG 1/1000TH INT SHS NON CUMULATI   2024-09-19 2024-11-26
159. BANK AMER CORP DEPOSITARY SHS REPSTG 1/1000TH INT SHS NON CUMULAT   2021-07-30 2024-11-26
102. BANK AMER CORP DEPOSITARY SHS REPSTG 1/1000TH INT NON CUM PFD SER   2024-09-19 2024-11-26
91. BANK AMER CORP DEPOSITARY SHS REPSTG 1/1000TH INT NON CUM PFD SER   2023-10-02 2024-11-26
70. BANK AMER CORP DEPOSITARY SHS REPSTG 1/1000 PFD SER PP   2024-10-18 2024-11-26
47. BANK AMER CORP DEPOSITARY SHS REPSTG 1/1000 PFD SER PP   2021-07-30 2024-11-26
110. BANK AMER CORP   2024-11-12 2024-11-26
85. BANK AMER CORP   2022-12-06 2024-11-26
20000. BANK OF NOVA SCOTIA 4.85% DUE 02-01-2030   2023-01-24 2024-09-04
1. BERKLEY W R CORP 5.7% DUE 03-30-2058   2021-07-30 2024-03-28
21. BERKLEY W R CORP 5.7% DUE 03-30-2058   2021-07-30 2024-09-19
5. BERKLEY W R CORP 5.7% DUE 03-30-2058   2024-07-03 2024-11-26
20. BERKLEY W R CORP 5.7% DUE 03-30-2058   2020-05-13 2024-11-26
158. BERKLEY W R CORP SUB DEB 4.125% DUE 03-30-2061 REG   2024-09-20 2024-11-26
67. BHP LTD SPONSORED ADR   2021-02-25 2024-03-12
198. BHP LTD SPONSORED ADR   2021-02-25 2024-07-05
79. ADR BIONTECH SE ADS   2023-12-04 2024-07-05
9115.84 MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL   2020-04-27 2024-01-12
66. BLACKSTONE INC COM USD0.00001   2022-02-23 2024-07-19
63. BLACKSTONE INC COM USD0.00001   2022-02-23 2024-10-21
25000. BLACKROCK FUNDING INC 4.7% 03-14-2029   2024-03-05 2024-07-17
1. BROADCOM INC COM   2020-09-15 2024-01-31
1. BROADCOM INC COM   2020-09-15 2024-02-01
4. BROADCOM INC COM   2020-09-18 2024-03-21
9. BROADCOM INC COM   2018-06-04 2024-10-21
249. BROADCOM INC COM   2020-09-18 2024-10-21
11. BROADCOM INC COM   2018-06-04 2024-12-19
31. CME GROUP INC   2024-02-27 2024-10-21
73. CMS ENERGY CORP DEP SHS REP 1/1000 CUM PFD STK SER C   2024-07-18 2024-11-26
170. CMS ENERGY CORP DEP SHS REP 1/1000 CUM PFD STK SER C   2023-05-17 2024-11-26
39. CABOT OIL & GAS CORP CL A   2020-07-27 2024-04-22
326. CABOT OIL & GAS CORP CL A   2021-04-12 2024-10-21
58. CANADIAN NATL RY CO COM   2011-03-14 2024-07-05
80. CAPITAL ONE FINL CORP   2021-01-12 2024-10-21
2. CAPITAL ONE FINL CORP DEPOSITARY SHS REPSTG 1/40TH INT PERP PFD SER   2024-04-02 2024-11-26
153. CAPITAL ONE FINL CORP DEPOSITARY SHS REPSTG 1/40TH INT PERP PFD S   2022-12-06 2024-11-26
3. CAPITAL ONE FINL CORP DEP SHS REPSTG 1/40TH PERP PFD SER I 5%   2024-04-02 2024-11-26
94. CAPITAL ONE FINL CORP DEP SHS REPSTG 1/40TH PERP PFD SER I 5%   2023-05-17 2024-11-26
12. CHEVRONTEXACO CORP   2022-11-16 2024-01-18
24. CHEVRONTEXACO CORP   2022-03-08 2024-08-12
94. CHEVRONTEXACO CORP   2022-12-12 2024-10-21
290. ADR CHUGAI PHARMACEUTICALS CO LTD   2022-12-21 2024-04-03
397. ADR CHUGAI PHARMACEUTICALS CO LTD   2023-07-14 2024-07-05
471. ADR CHUGAI PHARMACEUTICALS CO LTD   2019-03-07 2024-07-05
10. CISCO SYS INC   2022-03-08 2024-01-18
68. CISCO SYS INC   2022-03-08 2024-06-05
69. CISCO SYS INC   2022-03-08 2024-06-13
103. CISCO SYS INC   2012-12-13 2024-07-17
59. CISCO SYS INC   2012-12-13 2024-10-21
62. CITIGROUP INC DEP SHS REPSTG 1/1000 PFD SER J FIXED/FLTG   2022-06-17 2024-03-29
8. CITIZENS FINL GROUP INC DEPOSITARY SHS REPSTG 1/40TH PFD SER D FIXE   2024-07-03 2024-07-08
174. CITIZENS FINL GROUP INC DEPOSITARY SHS REPSTG 1/40TH PFD SER D FI   2021-07-30 2024-07-08
73. CITIZENS FINL GROUP INC DEPOSITARY SHS REPSTG 1/40TH PERP PFD SER   2024-07-18 2024-11-26
118. CITIZENS FINL GROUP INC DEPOSITARY SHS REPSTG 1/40TH PERP PFD SER   2023-05-17 2024-11-26
118. CITIZENS FINL GROUP INC DEP SHS REPSTG 1/40TH PERP PFD SER H   2024-07-18 2024-11-26
161. COCA COLA CO   2021-04-12 2024-10-21
512. ADR COLOPLAST A/S SPONSORED ADR   2024-05-20 2024-07-05
98. COMMERCE BANCSHARES INC   2020-02-06 2024-10-21
.15 COMMERCE BANCSHARES INC   2020-02-06 2024-12-03
30. CONSTELLATION BRANDS INC CL A   2021-12-22 2024-10-21
13. CORNING INC   2021-08-04 2024-02-01
193. CORNING INC   2022-03-08 2024-10-21
242. CORTEVA INC COM USD0.01 WI   2021-04-12 2024-10-21
89. CROWN CASTLE INC COM   2021-04-12 2024-04-25
34. CROWN CASTLE INC COM   2024-04-22 2024-04-26
55. CROWN CASTLE INC COM   2021-02-25 2024-04-26
67. CULLEN FROST BANKERS INC   2023-06-29 2024-10-21
63. CULLEN / FROST BANKERS INC DEPOSITARY SHS REPSTG 1/40TH INT PERP P   2022-12-22 2024-11-26
.1 DBS GROUP HOLDINGS LTD-SPONSORED ADR   2020-03-23 2024-04-25
48.4 DBS GROUP HOLDINGS LTD-SPONSORED ADR   2024-02-09 2024-07-05
238.6 DBS GROUP HOLDINGS LTD-SPONSORED ADR   2020-03-23 2024-07-05
565. ADR DAIFUKU CO LTD ADR   2022-07-01 2024-07-05
49. DANAHER CORP   2021-04-12 2024-10-21
125. ADR DASSAULT SYS S A SPONSORED ADR   2024-03-12 2024-07-05
366. ADR DASSAULT SYS S A SPONSORED ADR   2011-03-14 2024-07-05
25000. DEERE JOHN CAP CORP MEDIUM TERM NTS-BOOKENTRY 5.15% 09-08-2026   2023-09-05 2024-03-14
66. DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK   2024-01-16 2024-10-21
39. DUKE ENERGY CORP NEW DEP SHS EACH REPSTG 1/1000TH INT SH SER A CUM   2021-07-30 2024-09-19
18. DUKE ENERGY CORP NEW DEP SHS EACH REPSTG 1/1000TH INT SH SER A CUM   2020-05-13 2024-10-17
141. DUKE ENERGY CORP NEW DEP SHS EACH REPSTG 1/1000TH INT SH SER A CU   2023-10-02 2024-11-26
23. ADR ENN ENERGY HLDGS LTD ADR   2022-01-03 2024-06-05
214. ADR ENN ENERGY HLDGS LTD ADR   2024-03-25 2024-07-05
121. ADR ENN ENERGY HLDGS LTD ADR   2022-01-03 2024-07-05
47. ECOLAB INC   2021-09-22 2024-10-21
49. ENTERGY ARKANSAS LLC 4.875% BNDS 09-01-2066   2021-07-30 2024-11-26
2. ENTERGY LA LLC COLLATERAL TR MTG BD   2024-04-02 2024-11-26
48. ENTERGY LA LLC COLLATERAL TR MTG BD   2021-07-30 2024-11-26
2. ENTERGY TEX INC PFD SER A   2024-07-03 2024-11-26
43. ENTERGY TEX INC PFD SER A   2021-07-30 2024-11-26
507. #REORG/EPIROC AB UNSPON ADS EXCHANGE EPIROC AKTIEBOLAG 211KAM4 04   2019-03-27 2024-07-05
1. EQUITABLE HLDGS INC   2024-07-03 2024-11-26
45. EQUITABLE HLDGS INC   2021-07-30 2024-11-26
13. EQUITABLE HLDGS INC DEP SHS REPSTG 1/1000TH PERP PFD SER C   2024-10-18 2024-11-26
64. EQUITABLE HLDGS INC DEP SHS REPSTG 1/1000TH PERP PFD SER C   2023-05-17 2024-11-26
97. EQUITY LIFESTYLE PPTYS INC REIT   2020-02-06 2024-10-21
33. EVERSOURCE ENERGY COM   2022-03-08 2024-01-31
39. EVERSOURCE ENERGY COM   2021-06-18 2024-02-08
46. EVERSOURCE ENERGY COM   2022-11-16 2024-02-20
65. EXXON MOBIL CORP   2023-02-09 2024-10-21
51. FASTENAL CO   2023-06-22 2024-10-21
25000. FEDERAL HOME LN BKS 2.125% 02-28-2024   2022-05-27 2024-02-28
19. FIFTH THIRD BANCORP DEPOSITARY SHS REPSTG 1/1000TH OWNERSHIP INT P   2021-07-30 2024-04-08
9. FIFTH THIRD BANCORP DEPOSITARY SHS REPSTG 1/1000TH OWNERSHIP INT PE   2020-05-13 2024-05-13
9. FIFTH THIRD BANCORP DEPOSITARY SHS REPSTG 1/1000TH OWNERSHIP INT PE   2020-05-13 2024-08-01
13. FIFTH THIRD BANCORP DEPOSITARY SHS REPSTG 1/1000TH OWNERSHIP INT P   2020-05-13 2024-08-02
19. FIFTH THIRD BANCORP DEPOSITARY SHS REPSTG 1/1000TH OWNERSHIP INT P   2020-05-13 2024-09-19
73. FIFTH THIRD BANCORP DEPOSITARY SHS REPSTG 1/1000TH OWNERSHIP INT P   2023-04-06 2024-11-26
69. FIFTH THIRD BANCORP DEP SHS REPSTG 1/1000TH INT PERP NON CUM PFD S   2024-09-19 2024-11-26
152. FIFTH THIRD BANCORP DEP SHS REPSTG 1/1000TH INT PERP NON CUM PFD   2022-12-22 2024-11-26
2. FIRST HORIZON CORP DEP SHS REPSTG 1/4000TH PERP PFD SER F   2024-07-03 2024-11-26
48. FIRST HORIZON CORP DEP SHS REPSTG 1/4000TH PERP PFD SER F   2021-07-30 2024-11-26
3449. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD   2021-03-09 2024-08-16
852. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD   2020-08-28 2024-11-25
13. FOMENTO ECONOMICO MEX-SP ADR   2018-12-13 2024-06-05
166. FOMENTO ECONOMICO MEX-SP ADR   2022-05-12 2024-07-05
32. GENERAL DYNAMICS CORP   2020-02-06 2024-10-21
17. GENERAL DYNAMICS CORP   2024-06-13 2024-10-21
240. GENMAB A/S SPONSORED ADR   2023-07-18 2024-07-05
25000. GOLDMAN SACHS GROUP INC 1.992% DUE 01-27-2032 REG   2021-01-20 2024-10-16
242. GOLDMAN SACHS GROUP INC DEP SHS REPSTG 1/1000 PFD SER D FLTG   2024-10-17 2024-11-26
51. GOLDMAN SACHS GROUP INC DEP SHS REPSTG 1/1000 PFD SER D FLTG   2023-11-20 2024-11-26
13. GOLDMAN SACHS GROUP INC DEP SHS REPSTG 1/1000 INT SH FXD/FLTG NON   2021-07-30 2024-04-08
92. GOLDMAN SACHS GROUP INC DEP SHS REPSTG 1/1000 INT SH FXD/FLTG NON   2020-09-03 2024-05-17
124. ADR GRUPO FINANCIERO BANORTE S A B DE C   2024-06-05 2024-07-05
56. ADR HDFC BK LTD ADR REPSTG 3 SHS   2023-10-26 2024-07-05
102. ADR HDFC BK LTD ADR REPSTG 3 SHS   2017-07-05 2024-07-05
155. HP INC COM   2024-07-17 2024-10-21
309. ADR HAIER SMART HOME CO LTD ADR   2021-11-30 2024-03-12
456. ADR HAIER SMART HOME CO LTD ADR   2023-12-19 2024-07-05
920. ADR HAIER SMART HOME CO LTD ADR   2022-12-22 2024-07-05
1031. HALEON PLC ADR   2024-05-20 2024-07-05
929. HALEON PLC ADR   2023-03-30 2024-07-05
3. THE HARTFORD INSURANCE GROUP INC 6%NON CUM DEP SHS REP 1/1000TH PFD   2024-07-03 2024-11-26
109. THE HARTFORD INSURANCE GROUP INC 6%NON CUM DEP SHS REP 1/1000TH P   2021-07-30 2024-11-26
41. HOME DEPOT INC   2022-03-08 2024-10-21
44. HONEYWELL INTL INC   2021-06-01 2024-10-21
4. HUNTINGTON BANCSHARES INC   2024-04-02 2024-11-26
89. HUNTINGTON BANCSHARES INC   2023-03-09 2024-11-26
8. HUNTINGTON BANCSHARES INC DEPOSITARY SH REPSTG 1/40TH PERP PFD SER   2024-04-02 2024-11-26
258. HUNTINGTON BANCSHARES INC DEPOSITARY SH REPSTG 1/40TH PERP PFD SE   2023-08-21 2024-11-26
11. ADR ICICI BK LTD   2016-12-14 2024-06-05
297. ADR ICICI BK LTD   2016-12-14 2024-07-05
5. ILLINOIS TOOL WORKS INC   2022-03-08 2024-01-18
31. ILLINOIS TOOL WORKS INC   2022-03-08 2024-10-21
1. ILLINOIS TOOL WORKS INC   2016-11-02 2024-12-17
79. INFINEON TECHNOLOGIES AG SPONSORED ADR   2023-03-08 2024-06-05
575. INFINEON TECHNOLOGIES AG SPONSORED ADR   2022-05-12 2024-07-05
59. J P MORGAN CHASE & CO   2024-08-12 2024-10-21
20000. JPMORGAN CHASE & CO 4.912% DUE 07-25-2033/07-25-2032 BEO   2022-07-18 2024-04-15
5000. JPMORGAN CHASE & CO. 5.336% 01-23-2035   2024-01-16 2024-07-15
85. JPMORGAN CHASE & CO DEP SHS REPSTG 1/400TH PFD SER MM   2024-10-18 2024-11-26
88. JPMORGAN CHASE & CO DEP SHS REPSTG 1/400TH INT NON-CUM PFD SER LL   2024-09-06 2024-11-26
132. JPMORGAN CHASE & CO DEP SHS REPSTG 1/400TH INT NON-CUM PFD SER LL   2023-10-02 2024-11-26
95. JPMORGAN CHASE & CO DEP SHS REPSTG 1/400TH PFD SER JJ   2024-11-12 2024-11-26
5. JPMORGAN CHASE & CO DEP SHS EPSTG 1/400TH INT NON CUM PFD SER GG   2024-07-03 2024-11-26
209. JPMORGAN CHASE & CO DEP SHS EPSTG 1/400TH INT NON CUM PFD SER GG   2021-07-30 2024-11-26
19. JPMORGAN CHASE & CO DEPOSITARY SH REPSTG1/400TH PFD SER EE 6.00%   2021-07-30 2024-04-08
29. JPMORGAN CHASE & CO DEPOSITARY SH REPSTG1/400TH PFD SER EE 6.00%   2021-02-16 2024-10-17
2. JPMORGAN CHASE & CO DEPOSITARY SH REPSTG1/400TH PFD SER EE 6.00%   2024-07-03 2024-11-26
98. JPMORGAN CHASE & CO DEPOSITARY SH REPSTG1/400TH PFD SER EE 6.00%   2020-05-13 2024-11-26
25. JPMORGAN CHASE & CO DEPOSITARY SHS REPSTG 1/400TH INT PFD SER DD 5   2021-07-30 2024-04-08
5. JPMORGAN CHASE & CO DEPOSITARY SHS REPSTG 1/400TH INT PFD SER DD 5.   2024-07-03 2024-11-26
148. JPMORGAN CHASE & CO DEPOSITARY SHS REPSTG 1/400TH INT PFD SER DD   2020-05-13 2024-11-26
95. KEURIG DR PEPPER INC COM   2022-02-16 2024-06-13
239. KEURIG DR PEPPER INC COM   2022-04-08 2024-10-21
4. KEYCORP DEP SHS REP 1/40TH OWNRSHP   2024-04-02 2024-11-26
101. KEYCORP DEP SHS REP 1/40TH OWNRSHP   2023-08-21 2024-11-26
3. KEYCORP NEW DEP SHS REPSTG 1/40TH INT PERP NON CUM H   2024-07-03 2024-11-26
68. KEYCORP NEW DEP SHS REPSTG 1/40TH INT PERP NON CUM H   2023-03-09 2024-11-26
2. KEYCORP NEW DEP SHS REPSTG 1/40TH OWNERSHIP INT PERP NON CUM PFD   2024-04-02 2024-11-26
94. KEYCORP NEW DEP SHS REPSTG 1/40TH OWNERSHIP INT PERP NON CUM PFD   2023-06-13 2024-11-26
2. KEYCORP NEW DEP SHS REPSTG 1/40TH PERP PFD SER F   2024-04-02 2024-11-26
63. KEYCORP NEW DEP SHS REPSTG 1/40TH PERP PFD SER F   2021-07-30 2024-11-26
227. KINDER MORGAN INC DEL COM   2023-08-15 2024-10-21
4. KOMATSU LTD SPON ADR NEW   2018-11-12 2024-06-05
319. KOMATSU LTD SPON ADR NEW   2020-04-07 2024-07-05
2. ADR L OREAL S A ADR   2011-03-14 2024-06-05
41. ADR L OREAL S A ADR   2023-09-11 2024-07-05
173. ADR L OREAL S A ADR   2011-03-14 2024-07-05
103. LENNAR CORP   2020-02-06 2024-10-21
37. ELI LILLY & CO   2022-03-08 2024-10-21
2. LOCKHEED MARTIN CORP   2022-03-08 2024-02-01
5. LOCKHEED MARTIN CORP   2023-03-20 2024-03-21
22. LOCKHEED MARTIN CORP   2022-03-08 2024-10-21
38. LOWES COMPANIES INC   2023-09-28 2024-10-21
23. M & T BK CORP PFD   2024-06-13 2024-11-26
43. M & T BANK CORP PERP NON CUM PFD FIXED FLTG RATE SER H   2024-04-22 2024-11-26
148. M & T BANK CORP PERP NON CUM PFD FIXED FLTG RATE SER H   2023-10-02 2024-11-26
745. MANULIFE FINL CORP   2023-05-15 2024-07-05
75. MARSH & MCLENNAN COS INC   2022-03-08 2024-10-21
2. MARSH & MCLENNAN COS INC   2017-05-30 2024-12-17
3. MARTIN MARIETTA MATLS INC   2023-07-19 2024-07-19
2. MARTIN MARIETTA MATLS INC   2020-02-06 2024-07-19
7. MARTIN MARIETTA MATLS INC   2020-02-06 2024-07-22
23. MARTIN MARIETTA MATLS INC   2020-02-06 2024-10-21
15000. MASTERCARD INC 2.0% 11-18-2031   2021-11-15 2024-05-07
30000. MASTERCARD INC 4.875% 05-09-2034   2024-05-07 2024-09-03
59. MCDONALDS CORP   2023-09-07 2024-10-21
25000. MEAD JOHNSON NUTRITION CO 4.125% DUE 11-15-2025/11-03-2015 REG   2020-01-15 2024-07-24
4. MERCADOLIBRE INC COM STK   2024-03-12 2024-07-05
1. MERCK & CO INC   2020-12-01 2024-02-01
104. MERCK & CO INC   2023-06-29 2024-10-21
208. MERCK & CO INC   2022-03-08 2024-10-21
4. MERCK & CO INC   2020-03-09 2024-12-17
43. METLIFE INC DEPOSITARY SH REPSTG 1/1000TH 4.75% PFD SER F   2024-07-03 2024-11-26
209. METLIFE INC DEPOSITARY SH REPSTG 1/1000TH 4.75% PFD SER F   2022-12-22 2024-11-26
7. METLIFE INC DEPOSITARY SHS REPSTG PFD SER E   2024-07-03 2024-11-26
176. METLIFE INC DEPOSITARY SHS REPSTG PFD SER E   2021-07-30 2024-11-26
25000. METLIFE INC 5.375% 07-15-2033   2023-07-14 2024-03-14
478. ADR MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN ADR   2021-03-19 2024-10-21
5. MICROSOFT CORP COM   2020-04-30 2024-01-29
20. MICROSOFT CORP COM   2023-06-30 2024-07-19
43. MICROSOFT CORP COM   2020-04-30 2024-10-21
29. MICROSOFT CORP COM   2022-03-08 2024-10-21
33. MICROCHIP TECHNOLOGY INC   2020-02-06 2024-05-29
136. MICROCHIP TECHNOLOGY INC   2020-02-06 2024-10-21
718. ADR MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR   2023-07-19 2024-10-21
311. MONDELEZ INTL INC COM   2023-03-13 2024-10-21
3. MORGAN STANLEY DEPOSITARY SH REPSTG 1/1000TH PFD SER I FIXED TO FLT   2024-07-03 2024-11-26
82. MORGAN STANLEY DEPOSITARY SH REPSTG 1/1000TH PFD SER I FIXED TO FL   2021-07-30 2024-11-26
18. MORGAN STANLEY DEP SHS REPSTG 1/1000 SH FIXED/FLTG PFD STK   2021-07-30 2024-04-08
1. MORGAN STANLEY DEP SHS REPSTG 1/1000 SH FIXED/FLTG PFD STK   2024-07-03 2024-09-19
63. MORGAN STANLEY DEP SHS REPSTG 1/1000 SH FIXED/FLTG PFD STK   2020-05-13 2024-09-19
4. MORGAN STANLEY DEP SHS REPSTG 1/1000 SH NON-CUM PFD STK SER K 5.85%   2024-07-03 2024-11-26
104. MORGAN STANLEY DEP SHS REPSTG 1/1000 SH NON-CUM PFD STK SER K 5.8   2023-08-21 2024-11-26
23. MORGAN STANLEY DEPOSITARY SHS REPSTG 1/1000TH PFD SER L %   2024-07-18 2024-11-26
151. MORGAN STANLEY DEPOSITARY SHS REPSTG 1/1000TH PFD SER L %   2023-11-20 2024-11-26
27. MORGAN STANLEY DEP SHS REPSTG 1/1000TH PFD SER Q 6.625%   2024-08-05 2024-11-26
1. MORGAN STANLEY DEP SHS REPSTG 1/1000 SH NON-CUMULATIVE PFD STK SER   2024-07-03 2024-11-26
33. MORGAN STANLEY DEP SHS REPSTG 1/1000 SH NON-CUMULATIVE PFD STK SER   2022-08-08 2024-11-26
118. MORGAN STANLEY   2024-10-18 2024-11-26
189. MORGAN STANLEY   2023-07-13 2024-11-26
18. MORGAN STANLEY DEP SHS REPSTG 1/1000TH INT PFD SER F FXD TO FLTG   2021-07-30 2024-04-08
3. MORGAN STANLEY DEP SHS REPSTG 1/1000TH INT PFD SER F FXD TO FLTG   2020-05-13 2024-08-05
20. MORGAN STANLEY DEP SHS REPSTG 1/1000TH INT PFD SER F FXD TO FLTG   2020-05-13 2024-08-06
25000. MORGAN STANLEY 1.593% DUE 05-04-2027 BEO   2021-04-19 2024-07-17
73. NESTLE S A SPONSORED ADR REPSTG REG SH   2011-03-14 2024-07-05
234. NEXTERA ENERGY INC COM   2022-03-08 2024-10-21
7. NEXTERA ENERGY INC COM   2023-11-03 2024-12-17
81. NISOURCE INC DEP SHS REPSTG 1/1000TH PERP PFD SER B & SER B-1   2021-07-30 2024-03-15
504. ADR NITORI HLDGS CO LTD ADR   2021-09-21 2024-01-10
93. NOVONESIS (NOVOZYMES) B   2018-03-27 2024-07-05
66. ONEOK INC NEW   2024-08-12 2024-10-21
71. OSHKOSH TRUCK CORP CL B   2022-02-16 2024-10-21
6. PNC BANK CORP   2022-03-08 2024-02-01
51. PNC BANK CORP   2020-06-12 2024-10-21
92. PNC BANK CORP   2022-05-06 2024-10-21
25000. PNC FINL SVCS GROUP INC 2.2% DUE 11-01-2024/10-02-2024 REG   2020-02-06 2024-11-01
242. PPL CORP   2024-09-09 2024-10-21
34. PARKER HANNIFIN CORP   2023-09-21 2024-10-21
5. PAYCHEX INC   2022-03-08 2024-02-01
68. PAYCHEX INC   2022-03-08 2024-10-21
2. PAYCHEX INC   2014-08-01 2024-12-17
120. PEPSICO INC   2023-03-13 2024-10-21
3. PEPSICO INC   2014-09-08 2024-12-17
301. ADR PERUSAHAAN PERSEROAN PERSERO P T TELEKOMUNIKIASI INDONESIA SP   2021-06-03 2024-07-05
42. PHILLIPS 66 COM   2020-04-30 2024-01-02
8. PHILLIPS 66 COM   2023-12-11 2024-01-03
33. PHILLIPS 66 COM   2020-07-27 2024-01-03
80. PHILLIPS 66 COM   2023-09-07 2024-10-21
4. PHILLIPS 66 COM   2018-01-26 2024-12-17
387. ADR PING AN INSURANCE SPONSORED ADR REPSTG 2 H SHS   2019-03-28 2024-07-05
67. PROCTER & GAMBLE CO   2020-08-21 2024-10-21
114. PROCTER & GAMBLE CO   2023-09-07 2024-10-21
3. PROCTER & GAMBLE CO   2021-01-25 2024-12-17
22. PROLOGIS INC COM   2022-11-16 2024-01-16
40. PROLOGIS INC COM   2023-03-06 2024-05-03
17. PROLOGIS INC COM   2022-11-16 2024-05-10
52. PROLOGIS INC COM   2020-07-13 2024-10-21
33. PRUDENTIAL FINANCIAL INC 5.95% 09-01-2062   2022-09-02 2024-11-26
68. PRUDENTIAL FINL INC 4.125% 09-01-2060   2024-11-12 2024-11-26
56. PRUDENTIAL FINL INC 4.125% 09-01-2060   2023-10-02 2024-11-26
88. PUBLIC STORAGE DEP SHS REPSTG 1/1000 4.625% CUM PFD BEN INT SER L   2024-11-12 2024-11-26
93. PUBLIC STORAGE DEP SHS REPSTG 1/1000 4.625% CUM PFD BEN INT SER L   2022-12-22 2024-11-26
66. PUBLIC STORAGE DEP SHS REPSTG 1/1000 CUMPFD SH BEN INT SER K 4.75%   2023-10-02 2024-11-26
24. PUBLIC STORAGE DEP SHS REPSTG 1/1000TH CUMULATIVE PFD SH BEN INT D   2024-09-06 2024-11-26
43. PUBLIC STORAGE DEP SHS REPSTG 1/1000TH CUMULATIVE PFD SH BEN INT D   2021-07-30 2024-11-26
43. PUBLIC STORAGE DEP SHS REPSTG 1/1000TH BEN INT CUM PFD SER I   2021-07-30 2024-11-26
28. PUBLIC STORAGE DEP SHS REPSTG 1/1000TH PFD SH BEN INT SER F 5.15%   2021-07-30 2024-11-26
8. QUALCOMM INC   2022-03-08 2024-01-18
24. QUALCOMM INC   2021-04-12 2024-05-28
69. QUALCOMM INC   2021-04-12 2024-10-21
43. QUALCOMM INC   2022-03-08 2024-10-21
2. QUALCOMM INC   2020-08-28 2024-12-17
97. RPM INC OHIO   2022-03-24 2024-10-21
25. RTX CORPORATION COMSTK   2023-02-24 2024-03-21
39. RTX CORPORATION COMSTK   2023-03-20 2024-10-21
198. RLTY INC CORP COM   2022-04-08 2024-10-21
6. RLTY INC CORP COM   2021-06-18 2024-12-17
126. REGIONS FINL CORP NEW COM   2023-08-04 2024-01-16
146. REGIONS FINL CORP NEW COM   2023-08-15 2024-01-31
24. REGIONS FINANCIAL CORP DEP SHS REPSTG 1/40TH PERP PFD SER F WI   2024-08-01 2024-11-26
82. REGIONS FINL CORP NEW DEPOSITARY SHS REPSTG 1/40TH PERP PFD SER E   2024-07-03 2024-11-26
186. REGIONS FINL CORP NEW DEPOSITARY SHS REPSTG 1/40TH PERP PFD SER E   2023-10-02 2024-11-26
31. REINSURANCE GROUP AMER INC SUB DEB FIXEDRATE RESET   2022-10-11 2024-11-26
2. RENAISSANCERE HLDGS LTD DEPOSITARY SH REPSTG 1/1000 INT PFD SER F %   2024-04-02 2024-11-26
63. RENAISSANCERE HLDGS LTD DEPOSITARY SH REPSTG 1/1000 INT PFD SER F   2021-07-30 2024-11-26
177. RIO TINTO PLC SPONSORED ADR   2020-04-07 2024-07-05
317. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104   2011-03-14 2024-07-05
25000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT5.2% 08-01-2028   2023-07-13 2024-07-15
208. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH   2020-04-07 2024-07-05
1. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2011-03-14 2024-06-06
14. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2023-07-14 2024-07-05
106. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2011-03-14 2024-07-05
8. ADR SCHNEIDER ELECTRIC SE   2019-12-11 2024-06-05
357. ADR SCHNEIDER ELECTRIC SE   2020-04-07 2024-07-05
2. SCHWAB CHARLES CORP NEW DEP SHS REPSTG 1/40TH INT NON CUM PERP PFD   2024-07-03 2024-11-26
96. SCHWAB CHARLES CORP NEW DEP SHS REPSTG 1/40TH INT NON CUM PERP PFD   2023-08-21 2024-11-26
116. SCHWAB CHARLES CORP NEW DEP SHS REPSTG 1/40TH PERP PFD SER J   2024-07-03 2024-11-26
245. SCHWAB CHARLES CORP NEW DEP SHS REPSTG 1/40TH PERP PFD SER J   2023-11-20 2024-11-26
171. SEMPRA ENERGY INC   2023-10-12 2024-10-21
19. SEMPRA ENERGY INC   2017-05-30 2024-12-05
318. ADR SHIMANO INC ADR   2022-10-05 2024-07-05
10. SHIONOGI & CO LTD ADR   2020-02-11 2024-06-05
588. SHIONOGI & CO LTD ADR   2021-04-19 2024-07-05
134. SHISEIDO SPONSORED ADR   2022-04-25 2024-03-12
1. SONY CORP ADR   2023-12-04 2024-06-05
163. SONY CORP ADR   2023-12-04 2024-07-05
636. SONY CORP ADR   2021-04-22 2024-10-21
109. ADR SONOVA HLDG AG UNSP ADR   2011-08-12 2024-07-05
3. SPIRE INC DEP SHS REPSTG 1/1000TH INT PERP PFD SER A   2024-07-03 2024-11-26
86. SPIRE INC DEP SHS REPSTG 1/1000TH INT PERP PFD SER A   2021-07-30 2024-11-26
33. STARBUCKS CORP   2022-03-08 2024-01-31
38. STARBUCKS CORP   2022-09-26 2024-06-05
44. STARBUCKS CORP   2022-09-26 2024-09-20
27. STARBUCKS CORP   2018-07-13 2024-10-21
83. STARBUCKS CORP   2022-09-26 2024-10-21
72. STARBUCKS CORP   2018-07-13 2024-12-19
200. STATE STR CORP DEP SHS REPSTG 1/4000TH PERP PFD SER D 5.9% FIXED   2021-07-30 2024-03-15
88. STATE STR CORP DEP SHS REPSTG 1/4000TH INT PERP PFD NON CUM SER G   2024-09-19 2024-11-26
172. STATE STR CORP DEP SHS REPSTG 1/4000TH INT PERP PFD NON CUM SER G   2021-07-30 2024-11-26
10000. STATE STREET CORP 1.746% 02-06-2026   2022-02-02 2024-07-24
2. STIFEL FINL CORP DEP SHS REPSTG 1/1000THINT PERP NON CUM PFD SER B   2024-07-03 2024-11-26
43. STIFEL FINL CORP DEP SHS REPSTG 1/1000THINT PERP NON CUM PFD SER B   2021-07-30 2024-11-26
5. STIFEL FINL CORP DEPOSITARY SHS REPSTG 1/1000TH PFD SER C 6.125%   2024-07-18 2024-11-26
45. STIFEL FINL CORP DEPOSITARY SHS REPSTG 1/1000TH PFD SER C 6.125%   2021-07-30 2024-11-26
310. ADR SYMRISE AG ADR   2014-06-10 2024-07-05
140. SYSCO CORP   2022-12-02 2024-01-25
31. SYSCO CORP   2023-06-30 2024-01-26
101. SYSCO CORP   2022-12-05 2024-01-26
.5 SYSMEX CORP ADR   2012-05-25 2024-04-02
208. SYSMEX CORP ADR   2024-05-07 2024-07-05
283. SYSMEX CORP ADR   2012-05-25 2024-07-05
2162.44 MFO T ROWE PRICE NEW ERA FDS INC CL I T ROWE PRICE NEW ERA FDS   2023-10-19 2024-08-19
1022.28 MFO T ROWE PRICE NEW ERA FDS INC CL I T ROWE PRICE NEW ERA FDS   2023-10-19 2024-11-26
13. TAIWAN SEMICONDUCTOR MFG LT   2011-03-14 2024-02-09
60. TAIWAN SEMICONDUCTOR MFG LT   2023-03-08 2024-03-12
6. TAIWAN SEMICONDUCTOR MFG LT   2011-03-14 2024-06-05
159. TAIWAN SEMICONDUCTOR MFG LT   2011-03-14 2024-07-05
20000. TARGET CORP 1.95% 01-15-2027   2022-01-19 2024-09-03
24. TELEDYNE TECHNOLOGIES INC   2024-01-02 2024-10-21
7. ADR TENCENT HLDGS LTD ADR   2021-08-09 2024-06-06
84. ADR TENCENT HLDGS LTD ADR   2024-05-07 2024-07-05
166. ADR TENCENT HLDGS LTD ADR   2021-08-09 2024-07-05
73. TEXAS INSTRUMENTS INC   2022-03-08 2024-10-21
25000. TORONTO DOMINION BANK 5.532% 07-17-2026   2023-07-10 2024-08-13
130. ADR TOTAL SA   2024-01-29 2024-10-21
25000. TOYOTA MTR CORP 1.339% DUE 03-25-2026 BEO   2021-03-18 2024-01-02
4. THE TRAVELERS COMPANIES INC.   2023-01-24 2024-02-01
67. THE TRAVELERS COMPANIES INC.   2023-05-09 2024-10-21
6. TRUIST FINL CORP DEP SHS REPSTG 1/1000THNON CUM PERP PFD SER R   2024-07-03 2024-11-26
232. TRUIST FINL CORP DEP SHS REPSTG 1/1000THNON CUM PERP PFD SER R   2023-06-13 2024-11-26
4. TRUIST FINL CORP DEP SHS REPSTG 1/1000THPERP PFD SER P   2024-07-03 2024-11-26
115. TRUIST FINL CORP DEP SHS REPSTG 1/1000THPERP PFD SER P   2021-07-30 2024-11-26
2. TRUIST FINL CORP DEP SHS REPSTG 1/4000THPFD SER I   2024-04-02 2024-11-26
92. TRUIST FINL CORP DEP SHS REPSTG 1/4000THPFD SER I   2021-07-30 2024-11-26
20. US BANCORP DEL NEW   2022-03-08 2024-02-01
125. US BANCORP DEL NEW   2022-03-08 2024-02-27
65. US BANCORP DEL NEW   2022-07-26 2024-05-03
166. US BANCORP DEL NEW   2022-08-02 2024-05-10
73. US BANCORP DEL NEW   2022-08-02 2024-06-13
72. US BANCORP DEL NEW   2023-06-22 2024-07-17
62. US BANCORP DEL NEW   2023-07-26 2024-08-12
224. US BANCORP DEL NEW   2023-10-25 2024-10-21
59. US BANCORP DEL NEW   2023-07-26 2024-10-21
71. US BANCORP DEL NEW   2023-06-22 2024-12-17
4. US BANCORP DEL DEPOSITARY SH REPSTG 1/1000TH INT PERP PFD NON CUM S   2024-07-03 2024-11-26
167. US BANCORP DEL DEPOSITARY SH REPSTG 1/1000TH INT PERP PFD NON CUM   2023-03-09 2024-11-26
39. US BANCORP 4% DEP SHS REP 1/1000 INT PFDSER M   2024-04-02 2024-11-26
194. US BANCORP 4% DEP SHS REP 1/1000 INT PFDSER M   2023-06-13 2024-11-26
61. US BANCORP DEL DEPOSITARY SHS REPSTG 1/1000TH PERP PFD SER L 3.75%   2024-07-03 2024-11-26
82. US BANCORP DEL DEPOSITARY SHS REPSTG 1/1000TH PERP PFD SER L 3.75%   2023-07-13 2024-11-26
2. US BANCORP DEL DEPOSITARY SHS REPSTG 1/1000TH PERP PFD SER K   2024-04-02 2024-11-26
82. US BANCORP DEL DEPOSITARY SHS REPSTG 1/1000TH PERP PFD SER K   2021-07-30 2024-11-26
1127. ADR UNICHARM CORP SPONSORED ADR   2020-01-10 2024-07-05
18. UNITED PARCEL SERVICE INC CL B   2022-03-08 2024-05-10
26. UNITED PARCEL SERVICE INC CL B   2022-03-08 2024-08-12
24. UNITED PARCEL SERVICE INC CL B   2022-01-21 2024-08-27
13. UNITED PARCEL SERVICE INC CL B   2021-08-17 2024-10-21
20000. UNITED STATES TREAS NTS 2.125% DUE 07-31-2024   2022-02-17 2024-07-31
25000. UNITED STATES TREAS NTS 2.125% 03-31-2024   2022-02-15 2024-04-01
25000. UNITED STATES TREAS NTS 2.0% 04-30-2024   2019-05-30 2024-04-30
35000. DTD 11/30/2019 1.5% DUE 11-30-2024 REG   2019-12-17 2024-12-02
25000. UNITED STATES TREAS NTS DTD 03/15/2021 .25% 03-15-2024   2021-04-08 2024-03-15
25000. UNITED STATES TREAS NTS 0.75% 11-15-2024   2021-12-14 2024-11-15
65000. UNITED STATES OF AMER TREAS NOTES 4.0% 02-15-2034   2024-03-14 2024-08-13
25000. UNITEDHEALTH GROUP INC 4.2% 05-15-2032   2022-06-27 2024-07-23
1. VERALTO CORP COM   2023-12-11 2024-05-17
36. VERALTO CORP COM   2020-05-26 2024-05-17
235. VERIZON COMMUNICATIONS   2024-09-23 2024-10-21
5. VOYA FINL INC DEP SH REPSTG 1/40TH PFD SER B 5.35%   2024-07-18 2024-11-26
86. VOYA FINL INC DEP SH REPSTG 1/40TH PFD SER B 5.35%   2021-07-30 2024-11-26
10. WEC ENERGY GROUP INC COM   2022-03-08 2024-02-01
63. WEC ENERGY GROUP INC COM   2022-03-08 2024-10-21
86. WELLS FARGO & CO NEW DEPOSITARY SHS REPSTG 1/1000TH INT PERP PFD C   2021-07-30 2024-03-15
133. WELLS FARGO & CO NEW DEPOSITARY SHS REPSTG 1/1000TH INT PERP PFD   2024-07-03 2024-11-26
175. WELLS FARGO & CO NEW DEPOSITARY SHS REPSTG 1/1000TH INT PERP PFD   2023-09-01 2024-11-26
131. WELLS FARGO & CO NEW DEP SHS REPSTG 1/1000TH PERP INT NON CUM PER   2024-09-06 2024-11-26
215. WELLS FARGO & CO NEW DEP SHS REPSTG 1/1000TH PERP INT NON CUM PER   2023-11-20 2024-11-26
1. WELLS FARGO & CO NEW DEP SHS REPSTG 1/1000TH INT NON CUM PERP PFD C   2024-07-03 2024-11-26
71. WELLS FARGO & CO NEW DEP SHS REPSTG 1/1000TH INT NON CUM PERP PFD   2023-08-21 2024-11-26
95. WELLS FARGO & CO NEW DP SHS REP 1/1000THINT NCUM PFD CL A DD   2024-10-17 2024-11-26
378. WILLIAMS COS INC   2023-10-12 2024-10-21
151. XCEL ENERGY INC   2022-03-16 2024-10-21
89. XYLEM INC COM   2022-03-24 2024-10-21
341. ADR ZTO EXPRESS CAYMAN INC SPONSORED ADR   2024-04-18 2024-07-05
42. CREDICORP LTD COM STK   2023-06-13 2024-07-05
14. EATON CORP PLC COM USD0.50   2022-11-16 2024-06-13
21. EATON CORP PLC COM USD0.50   2023-09-07 2024-09-09
46. EATON CORP PLC COM USD0.50   2022-10-10 2024-10-21
79. JOHNSON CTLS INTL PLC COM USD0.01   2023-07-26 2024-02-20
1. LINDE PLC   2018-12-12 2024-06-06
23. LINDE PLC   2018-12-12 2024-07-05
83. MEDTRONIC PLC COMMON STOCK   2020-02-06 2024-10-21
9. RENAISSANCERE HOLDINGS LTD   2024-11-12 2024-11-26
38. RENAISSANCERE HOLDINGS LTD   2023-04-06 2024-11-26
231. XP INC COM USD0.00001 CLASS A   2021-12-31 2024-07-05
5. ALCON AG COM USD0.04 WI   2020-05-29 2024-06-06
122. ALCON AG COM USD0.04 WI   2020-05-29 2024-07-05
122. ALCON AG COM USD0.04 WI   2020-02-06 2024-10-21
15. NXP SEMICONDUCTORS N V COM STK   2023-07-14 2024-08-27
16. NXP SEMICONDUCTORS N V COM STK   2023-08-04 2024-10-21
20. NXP SEMICONDUCTORS N V COM STK   2023-07-10 2024-12-05
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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    
(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 182   83 99
b 7,704   4,079 3,625
c 86   85 1
d 3,045   3,571 -526
e 121   122 -1
4,288   4,749 -461
2,354   953 1,401
6,418   2,529 3,889
24,358   16,640 7,718
14,384   11,298 3,086
7,743   4,838 2,905
1,039   1,125 -86
25   10 15
8,015   3,249 4,766
3,171   3,150 21
4,658   4,448 210
2,762   1,962 800
12,554   6,476 6,078
11,362   4,065 7,297
29,223   16,534 12,689
105   112 -7
2,090   2,504 -414
67   66 1
3,446   3,855 -409
4,896   8,507 -3,611
24,690   25,000 -310
49   47 2
980   1,077 -97
45   45  
936   1,035 -99
725   689 36
5,075   5,295 -220
10,841   10,668 173
9,610   8,850 760
18,306   6,166 12,140
3,918   3,307 611
3,594   3,031 563
13,033   9,476 3,557
13,021   11,482 1,539
68   67 1
2,767   2,928 -161
394   409 -15
4,133   4,615 -482
177   131 46
7,487   5,762 1,725
13,371   3,361 10,010
11,993   9,557 2,436
2,791   2,110 681
4,022   3,258 764
28,156   20,145 8,011
972   828 144
13,934   7,929 6,005
745   483 262
14,647   9,357 5,290
653   693 -40
100   99 1
1,672   1,775 -103
481   508 -27
940   989 -49
507   535 -28
100   101 -1
402   423 -21
95   94 1
3,445   3,564 -119
264   277 -13
3,496   3,978 -482
1,981   2,124 -143
1,768   2,143 -375
1,284   1,356 -72
862   1,178 -316
2,064   2,125 -61
1,595   1,961 -366
20,401   20,014 387
26   27 -1
530   538 -8
123   120 3
493   509 -16
2,928   3,027 -99
3,774   5,383 -1,609
11,696   15,840 -4,144
6,311   7,856 -1,545
64,084   62,165 1,919
9,167   7,859 1,308
10,811   7,474 3,337
25,107   24,990 117
1,185   370 815
1,194   370 824
5,464   1,473 3,991
1,615   231 1,384
44,598   7,204 37,394
2,409   283 2,126
7,019   6,705 314
1,399   1,409 -10
3,257   3,700 -443
1,085   804 281
7,740   5,709 2,031
6,873   2,141 4,732
12,583   8,527 4,056
39   39  
2,957   3,527 -570
61   61  
1,911   2,208 -297
1,703   2,219 -516
3,470   4,135 -665
14,234   13,617 617
5,350   3,718 1,632
7,596   5,535 2,061
9,011   5,470 3,541
507   552 -45
3,116   3,751 -635
3,128   2,142 986
4,958   2,034 2,924
3,353   1,165 2,188
1,550   1,646 -96
200   202 -2
4,350   4,458 -108
1,505   1,522 -17
2,433   2,754 -321
3,162   2,989 173
11,228   8,265 2,963
6,315   6,437 -122
6,063   5,700 363
9   8 1
7,174   7,284 -110
414   542 -128
8,991   7,700 1,291
14,218   7,925 6,293
8,392   13,809 -5,417
3,211   3,226 -15
5,194   8,338 -3,144
8,200   7,450 750
1,231   1,507 -276
11   4 7
5,333   4,226 1,107
26,291   9,818 16,473
5,198   5,430 -232
13,302   7,176 6,126
4,764   5,770 -1,006
13,948   2,797 11,151
25,113   24,982 131
8,343   5,215 3,128
990   1,091 -101
457   497 -40
3,508   3,768 -260
874   1,774 -900
6,831   6,729 102
3,862   7,707 -3,845
12,187   10,409 1,778
1,085   1,252 -167
44   45 -1
1,061   1,224 -163
49   45 4
1,062   1,086 -24
10,099   4,854 5,245
22   22  
998   1,167 -169
245   258 -13
1,207   1,463 -256
6,679   7,023 -344
1,803   2,772 -969
2,095   3,186 -1,091
2,678   3,520 -842
7,812   7,418 394
3,956   2,898 1,058
25,000   24,907 93
478   539 -61
230   243 -13
233   243 -10
334   351 -17
495   513 -18
1,870   1,915 -45
1,607   1,544 63
3,540   3,702 -162
38   35 3
903   1,226 -323
138,396   115,298 23,098
33,766   25,539 8,227
1,471   1,095 376
17,469   11,806 5,663
9,876   5,984 3,892
5,246   4,958 288
6,133   9,716 -3,583
21,225   25,000 -3,775
5,584   5,545 39
1,177   1,085 92
330   372 -42
2,300   2,426 -126
5,050   5,502 -452
3,468   3,161 307
6,317   4,473 1,844
5,738   5,936 -198
3,880   4,645 -765
5,718   5,354 364
11,536   12,470 -934
8,682   8,715 -33
7,823   7,516 307
75   75  
2,727   2,952 -225
16,819   7,235 9,584
9,713   10,248 -535
104   99 5
2,313   2,227 86
153   156 -3
4,935   5,129 -194
292   78 214
8,667   2,102 6,565
1,264   1,033 231
8,039   4,553 3,486
268   113 155
3,218   2,301 917
22,223   10,351 11,872
13,240   11,553 1,687
18,965   20,044 -1,079
5,020   5,000 20
1,653   1,734 -81
1,888   1,906 -18
2,832   3,036 -204
1,976   2,136 -160
111   110 1
4,640   5,222 -582
479   528 -49
736   785 -49
51   50 1
2,488   2,646 -158
628   677 -49
126   125 1
3,720   3,908 -188
3,220   3,604 -384
8,854   9,048 -194
99   95 4
2,507   2,624 -117
75   68 7
1,697   1,684 13
47   44 3
2,231   2,202 29
46   43 3
1,455   1,600 -145
5,610   3,933 1,677
118   108 10
9,822   6,371 3,451
198   45 153
3,621   3,609 12
15,277   3,918 11,359
18,846   7,003 11,843
33,697   6,894 26,803
857   911 -54
2,208   2,381 -173
13,504   5,013 8,491
10,601   7,888 2,713
625   592 33
1,069   987 82
3,680   3,866 -186
19,938   13,210 6,728
16,652   8,082 8,570
426   154 272
1,684   1,369 315
1,123   545 578
3,958   1,906 2,052
13,192   6,263 6,929
12,267   14,937 -2,670
30,793   29,682 1,111
18,628   13,453 5,175
24,677   27,611 -2,934
6,393   6,193 200
124   78 46
11,209   11,228 -19
22,417   16,006 6,411
399   303 96
909   914 -5
4,420   5,134 -714
170   170  
4,272   4,572 -300
25,241   25,387 -146
8,685   9,024 -339
2,033   889 1,144
8,799   4,539 4,260
17,853   5,990 11,863
12,041   7,620 4,421
3,197   1,782 1,415
10,258   7,344 2,914
7,670   3,854 3,816
22,115   17,564 4,551
76   75 1
2,077   2,142 -65
459   494 -35
26   25 1
1,613   1,677 -64
101   100 1
2,613   2,744 -131
522   533 -11
3,430   3,437 -7
712   694 18
26   26  
864   867 -3
2,267   2,400 -133
3,631   3,894 -263
458   482 -24
76   79 -3
504   528 -24
23,459   25,031 -1,572
7,537   4,044 3,493
19,722   10,535 9,187
504   424 80
2,025   2,192 -167
6,213   8,738 -2,525
5,852   4,823 1,029
6,384   5,517 867
7,491   8,188 -697
878   1,103 -225
9,545   5,694 3,851
17,218   15,711 1,507
25,000   25,422 -422
7,971   7,701 270
21,738   7,797 13,941
598   602 -4
9,604   5,014 4,590
280   82 198
21,171   16,310 4,861
469   276 193
5,492   7,222 -1,730
5,656   3,068 2,588
1,079   1,012 67
4,453   2,210 2,243
10,535   9,011 1,524
462   424 38
3,510   8,478 -4,968
11,321   9,216 2,105
19,263   16,438 2,825
512   395 117
2,845   2,718 127
4,254   4,836 -582
1,827   1,805 22
6,169   4,985 1,184
846   828 18
1,309   1,369 -60
1,078   1,217 -139
1,824   1,902 -78
1,928   2,091 -163
1,417   1,467 -50
508   510 -2
911   1,090 -179
951   1,097 -146
652   727 -75
1,161   1,238 -77
5,146   3,312 1,834
11,567   5,408 6,159
7,209   5,342 1,867
315   236 79
12,830   7,699 5,131
2,369   2,467 -98
4,885   3,835 1,050
12,689   13,272 -583
327   381 -54
2,258   2,612 -354
2,775   2,901 -126
623   600 23
1,589   1,453 136
3,605   3,996 -391
816   786 30
49   49  
1,543   1,625 -82
11,878   8,790 3,088
10,774   5,623 5,151
25,381   24,989 392
15,301   8,265 7,036
193   59 134
2,863   2,022 841
21,679   6,220 15,459
398   163 235
17,667   6,571 11,096
50   51 -1
2,416   2,422 -6
2,396   2,362 34
5,059   5,236 -177
14,479   12,165 2,314
1,733   1,102 631
4,846   5,301 -455
115   156 -41
5,621   8,300 -2,679
3,800   6,248 -2,448
87   85 2
14,086   13,914 172
11,476   9,368 2,108
6,671   1,670 5,001
74   73 1
2,113   2,299 -186
3,104   2,919 185
3,117   3,247 -130
4,231   3,732 499
2,603   1,381 1,222
7,985   4,679 3,306
6,423   3,682 2,741
5,000   5,184 -184
2,169   2,130 39
4,240   4,648 -408
9,800   10,000 -200
50   48 2
1,075   1,094 -19
123   120 3
1,104   1,207 -103
9,535   4,228 5,307
10,500   11,932 -1,432
2,325   2,278 47
7,576   8,585 -1,009
7   3 4
3,226   3,589 -363
4,389   1,861 2,528
87,471   91,688 -4,217
43,232   43,345 -113
1,724   159 1,565
8,607   5,041 3,566
978   73 905
29,110   1,939 27,171
19,095   20,001 -906
10,742   10,658 84
343   424 -81
4,047   3,924 123
7,998   7,326 672
14,271   7,301 6,970
25,414   25,000 414
8,434   8,544 -110
23,244   25,000 -1,756
842   765 77
17,444   12,537 4,907
124   126 -2
4,776   5,543 -767
92   92  
2,638   3,002 -364
48   44 4
2,202   2,262 -60
805   1,080 -275
5,168   6,512 -1,344
2,689   3,235 -546
6,932   7,905 -973
2,868   3,214 -346
3,253   2,467 786
2,564   2,411 153
10,813   7,056 3,757
2,848   2,025 823
3,554   2,306 1,248
84   81 3
3,518   3,678 -160
710   734 -24
3,531   4,309 -778
1,045   1,030 15
1,405   1,718 -313
49   49  
2,027   2,180 -153
7,415   7,364 51
2,655   3,707 -1,052
3,245   5,291 -2,046
3,065   4,815 -1,750
1,728   2,566 -838
20,000   20,252 -252
25,000   25,251 -251
25,000   24,900 100
35,000   34,649 351
25,000   24,950 50
25,000   24,854 146
65,604   63,538 2,066
23,737   24,634 -897
98   77 21
3,544   2,050 1,494
10,284   10,382 -98
124   124  
2,128   2,259 -131
808   951 -143
6,287   3,609 2,678
2,150   2,291 -141
2,730   2,819 -89
3,592   3,578 14
2,695   2,748 -53
4,423   4,831 -408
25   24 1
1,756   1,741 15
1,819   1,805 14
19,701   12,889 6,812
9,584   10,400 -816
11,857   7,177 4,680
6,731   6,684 47
6,817   5,967 850
4,541   2,271 2,270
6,105   3,268 2,837
15,965   5,411 10,554
4,479   5,423 -944
432   161 271
9,885   3,703 6,182
7,585   10,050 -2,465
163   165 -2
689   868 -179
3,833   6,629 -2,796
460   322 138
10,877   7,846 3,031
11,557   7,532 4,025
3,785   3,219 566
3,670   3,401 269
4,371   4,170 201
      2,249
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      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
      2,249
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       99
b       3,625
c       1
d       -526
e       -1
      -461
      1,401
      3,889
      7,718
      3,086
      2,905
      -86
      15
      4,766
      21
      210
      800
      6,078
      7,297
      12,689
      -7
      -414
      1
      -409
      -3,611
      -310
      2
      -97
       
      -99
      36
      -220
      173
      760
      12,140
      611
      563
      3,557
      1,539
      1
      -161
      -15
      -482
      46
      1,725
      10,010
      2,436
      681
      764
      8,011
      144
      6,005
      262
      5,290
      -40
      1
      -103
      -27
      -49
      -28
      -1
      -21
      1
      -119
      -13
      -482
      -143
      -375
      -72
      -316
      -61
      -366
      387
      -1
      -8
      3
      -16
      -99
      -1,609
      -4,144
      -1,545
      1,919
      1,308
      3,337
      117
      815
      824
      3,991
      1,384
      37,394
      2,126
      314
      -10
      -443
      281
      2,031
      4,732
      4,056
       
      -570
       
      -297
      -516
      -665
      617
      1,632
      2,061
      3,541
      -45
      -635
      986
      2,924
      2,188
      -96
      -2
      -108
      -17
      -321
      173
      2,963
      -122
      363
      1
      -110
      -128
      1,291
      6,293
      -5,417
      -15
      -3,144
      750
      -276
      7
      1,107
      16,473
      -232
      6,126
      -1,006
      11,151
      131
      3,128
      -101
      -40
      -260
      -900
      102
      -3,845
      1,778
      -167
      -1
      -163
      4
      -24
      5,245
       
      -169
      -13
      -256
      -344
      -969
      -1,091
      -842
      394
      1,058
      93
      -61
      -13
      -10
      -17
      -18
      -45
      63
      -162
      3
      -323
      23,098
      8,227
      376
      5,663
      3,892
      288
      -3,583
      -3,775
      39
      92
      -42
      -126
      -452
      307
      1,844
      -198
      -765
      364
      -934
      -33
      307
       
      -225
      9,584
      -535
      5
      86
      -3
      -194
      214
      6,565
      231
      3,486
      155
      917
      11,872
      1,687
      -1,079
      20
      -81
      -18
      -204
      -160
      1
      -582
      -49
      -49
      1
      -158
      -49
      1
      -188
      -384
      -194
      4
      -117
      7
      13
      3
      29
      3
      -145
      1,677
      10
      3,451
      153
      12
      11,359
      11,843
      26,803
      -54
      -173
      8,491
      2,713
      33
      82
      -186
      6,728
      8,570
      272
      315
      578
      2,052
      6,929
      -2,670
      1,111
      5,175
      -2,934
      200
      46
      -19
      6,411
      96
      -5
      -714
       
      -300
      -146
      -339
      1,144
      4,260
      11,863
      4,421
      1,415
      2,914
      3,816
      4,551
      1
      -65
      -35
      1
      -64
      1
      -131
      -11
      -7
      18
       
      -3
      -133
      -263
      -24
      -3
      -24
      -1,572
      3,493
      9,187
      80
      -167
      -2,525
      1,029
      867
      -697
      -225
      3,851
      1,507
      -422
      270
      13,941
      -4
      4,590
      198
      4,861
      193
      -1,730
      2,588
      67
      2,243
      1,524
      38
      -4,968
      2,105
      2,825
      117
      127
      -582
      22
      1,184
      18
      -60
      -139
      -78
      -163
      -50
      -2
      -179
      -146
      -75
      -77
      1,834
      6,159
      1,867
      79
      5,131
      -98
      1,050
      -583
      -54
      -354
      -126
      23
      136
      -391
      30
       
      -82
      3,088
      5,151
      392
      7,036
      134
      841
      15,459
      235
      11,096
      -1
      -6
      34
      -177
      2,314
      631
      -455
      -41
      -2,679
      -2,448
      2
      172
      2,108
      5,001
      1
      -186
      185
      -130
      499
      1,222
      3,306
      2,741
      -184
      39
      -408
      -200
      2
      -19
      3
      -103
      5,307
      -1,432
      47
      -1,009
      4
      -363
      2,528
      -4,217
      -113
      1,565
      3,566
      905
      27,171
      -906
      84
      -81
      123
      672
      6,970
      414
      -110
      -1,756
      77
      4,907
      -2
      -767
       
      -364
      4
      -60
      -275
      -1,344
      -546
      -973
      -346
      786
      153
      3,757
      823
      1,248
      3
      -160
      -24
      -778
      15
      -313
       
      -153
      51
      -1,052
      -2,046
      -1,750
      -838
      -252
      -251
      100
      351
      50
      146
      2,066
      -897
      21
      1,494
      -98
       
      -131
      -143
      2,678
      -141
      -89
      14
      -53
      -408
      1
      15
      14
      6,812
      -816
      4,680
      47
      850
      2,270
      2,837
      10,554
      -944
      271
      6,182
      -2,465
      -2
      -179
      -2,796
      138
      3,031
      4,025
      566
      269
      201
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 596,758
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 11,200
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 11,200
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 11,200
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a  
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 15,300
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 15,300
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 236
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 3,864
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow3,864 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowFL, IL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowNORTHERN TRUST COMPANY Telephone no.right arrow (312) 630-6000

Located atright arrowPO BOX 803878CHICAGOIL ZIP+4right arrow60680
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
NORTHERN TRUST COMPANY TRUSTEE
40 		93,969    
PO BOX 803878
CHICAGO,IL60680
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
7,223,264
b
Average of monthly cash balances.......................
1b
0
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
7,223,264
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
7,223,264
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
108,349
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
7,114,915
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
355,746
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
355,746
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
11,200
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
11,200
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
344,546
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
344,546
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
344,546
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
55,647
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
55,647
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 7 344,546
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 55,647
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..... 55,647
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		288,899
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
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
Total .................................right arrow 3a  
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 ....     14 256,213  
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 ............ 		    18 596,758  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aMFO BLACKROCK FDS 		    14 32  
bMFO DFA INVT DIMEN     14 5  
cMFO DFA INVT DIMEN     14 8  
dPROLOGIS INC COM     14 24  
e
12 Subtotal. Add columns (b), (d), and (e) ..   853,040  
13Total. Add line 12, columns (b), (d), and (e)..................
13
853,040
(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:
STANLEY J GLASER FOUNDATION FBO UNIVERSITY OF
EIN:
65-6062195
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 2,500 1,250   1,250

TY 2024 InvestmentsCorpBondsSchedule
Name:
STANLEY J GLASER FOUNDATION FBO UNIVERSITY OF
EIN:
65-6062195
Name of Bond End of Year Book Value End of Year Fair Market Value
SEE ATTACHMENT 3,458,462 3,393,139

TY 2024 InvestmentsCorpStockSchedule
Name:
STANLEY J GLASER FOUNDATION FBO UNIVERSITY OF
EIN:
65-6062195
Name of Stock End of Year Book Value End of Year Fair Market Value
SEE ATTACHMENT 2,835,831 3,269,277

TY 2024 InvestmentsOtherSchedule2
Name:
STANLEY J GLASER FOUNDATION FBO UNIVERSITY OF
EIN:
65-6062195
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
SEE ATTACHMENT AT COST 204,279 211,968

TY 2024 OtherDecreasesSchedule
Name:
STANLEY J GLASER FOUNDATION FBO UNIVERSITY OF
EIN:
65-6062195
Description Amount
RETURN OF CAPITAL ADJUSTMENT 1,754
2024 TRANSACTION POSTED IN 2025 4,623
ROUNDING 18


TY 2024 OtherExpensesSchedule
Name:
STANLEY J GLASER FOUNDATION FBO UNIVERSITY OF
EIN:
65-6062195
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING FEES 15 0   15
ADR FEES 650 650   0
CLASS ACTION FILING FEES 75 75   0


TY 2024 OtherIncomeSchedule2
Name:
STANLEY J GLASER FOUNDATION FBO UNIVERSITY OF
EIN:
65-6062195
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
MFO BLACKROCK FDS V HIGH YIELD BD PORT I 32 32  
MFO DFA INVT DIMENSIONS GROUP INC EMERGI 5 5  
MFO DFA INVT DIMENSIONS GROUP INC REAL E 8 8  
PROLOGIS INC COM 24 24  


TY 2024 OtherIncreasesSchedule
Name:
STANLEY J GLASER FOUNDATION FBO UNIVERSITY OF
EIN:
65-6062195
Description Amount
2023 TRANSACTION POSTED IN 2024 3,101


TY 2024 TaxesSchedule
Name:
STANLEY J GLASER FOUNDATION FBO UNIVERSITY OF
EIN:
65-6062195
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,166 2,166   0
FOREIGN TAXES ON QUALIFIED FOR 1,455 1,455   0
FOREIGN TAXES ON NONQUALIFIED 860 860   0