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
The Cades Foundation
 
Number and street (or P.O. box number if mail is not delivered to street address)CO EG Schull 1000 Bishop St 15
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Honolulu, HI96813
A Employer identification number

99-0285922
B Telephone number (see instructions)

(808) 521-9200
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$16,327,937J 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) 0
2 Check right arrow.............
3 Interest on savings and temporary cash investments 52,390 50,434  
4 Dividends and interest from securities... 329,945 329,945  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 971,291
b Gross sales price for all assets on line 6a 3,903,010
7 Capital gain net income (from Part IV, line 2)... 971,291
8 Net short-term capital gain.........  
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
15,278 15,278  
12 Total. Add lines 1 through 11........ 1,368,904 1,366,948  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
18,366 0   18,366
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
77,993 77,993   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
9,126 5,012   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
29,988 4,082   25,906
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 135,473 87,087   44,272
25 Contributions, gifts, grants paid....... 710,920 710,920
26 Total expenses and disbursements. Add lines 24 and 25 846,393 87,087   755,192
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 522,511
b Net investment income (if negative, enter -0-) 1,279,861
c Adjusted net income (if negative, enter -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............. 33,989 41,203 41,203
2 Savings and temporary cash investments......... 583,997 577,238 577,238
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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 arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 611,515 Click to see attachment
List of Attached Documents:
// Content
634,561 		584,753
b Investments—corporate stock (attach schedule)....... 4,261,493 Click to see attachment
List of Attached Documents:
// Content
4,576,774 		5,923,007
c Investments—corporate bonds (attach schedule)....... 1,370,833 Click to see attachment
List of Attached Documents:
// Content
1,308,469 		1,418,340
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).......... 6,705,648 Click to see attachment
List of Attached Documents:
// Content
6,976,713 		7,764,000
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
44,368 		Click to see attachment
List of Attached Documents:
// Content
19,396 		Click to see attachment
List of Attached Documents:
// Content
19,396
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 13,611,843 14,134,354 16,327,937
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 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........ 12,635,635 12,635,635
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 976,208 1,498,719
29 Total net assets or fund balances (see instructions)..... 13,611,843 14,134,354
30 Total liabilities and net assets/fund balances (see instructions). 13,611,843 14,134,354
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
13,611,843
2
Enter amount from Part I, line 27a .....................
2
522,511
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
14,134,354
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
14,134,354
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 CS 5350 - 1365.871 shs of DODGE & COX BALANCED I   2018-12-03 2024-12-10
b CS 5350 - 2923.407 shs of VANGUARD BALANCED INDEX   2018-12-04 2024-12-10
c ML 03157 - Adjustment to 1099 Supplemental (FHLMC, FNMA)   2024-12-31 2024-12-31
d ML 03161 - 0.7308 shs of S&P GLOBAL INC   2019-01-04 2024-01-05
e ML 03161 - 1 shs of ALCON SA ACT NOM   2020-05-05 2024-10-09
ML 03161 - 1 shs of ASML HLDG NV NY REG SHS   2020-11-02 2024-06-11
ML 03161 - 1 shs of ATLASSIAN CORP   2021-02-08 2024-07-23
ML 03161 - 1 shs of ATLASSIAN CORP   2024-01-11 2024-08-02
ML 03161 - 1 shs of EATON CORP PLC   2021-07-01 2024-06-10
ML 03161 - 1 shs of LAUDER ESTEE COS INC A   2022-12-02 2024-09-05
ML 03161 - 1 shs of META PLATFORMS INC   2019-01-04 2024-06-11
ML 03161 - 1 shs of NETFLIX COM INC   2021-10-20 2024-05-23
ML 03161 - 1 shs of NETFLIX COM INC   2021-08-20 2024-04-10
ML 03161 - 1 shs of NETFLIX COM INC   2021-08-19 2024-04-10
ML 03161 - 1 shs of NETFLIX COM INC   2021-08-23 2024-05-23
ML 03161 - 1 shs of NETFLIX COM INC   2021-11-09 2024-10-14
ML 03161 - 1 shs of NETFLIX COM INC   2021-10-27 2024-10-14
ML 03161 - 1 shs of NEXTERA ENERGY INC SHS   2023-11-07 2024-12-17
ML 03161 - 1 shs of NEXTERA ENERGY INC SHS   2023-02-13 2024-09-25
ML 03161 - 1 shs of NIKE INC CL B   2022-04-21 2024-05-21
ML 03161 - 1 shs of NIKE INC CL B   2021-12-21 2024-05-20
ML 03161 - 1 shs of NIKE INC CL B   2021-10-11 2024-05-15
ML 03161 - 1 shs of NVIDIA   2019-01-30 2024-05-22
ML 03161 - 1 shs of SHERWIN WILLIAMS   2022-04-29 2024-08-07
ML 03161 - 1 shs of TAIWAN S MANUFCTRING ADR   2024-05-17 2024-10-16
ML 03161 - 1 shs of UNITEDHEALTH GROUP INC   2018-02-23 2024-11-07
ML 03161 - 1 shs of W W GRAINGER INCORP   2018-02-23 2024-07-18
ML 03161 - 1 shs of W W GRAINGER INCORP   2018-02-23 2024-08-15
ML 03161 - 1.2692 shs of S&P GLOBAL INC   2018-12-20 2024-01-05
ML 03161 - 10 shs of APTIV PLC SHS   2020-03-13 2024-07-29
ML 03161 - 10 shs of APTIV PLC SHS   2020-02-27 2024-07-17
ML 03161 - 10 shs of NEXTERA ENERGY INC SHS   2023-02-13 2024-11-08
ML 03161 - 10 shs of NIKE INC CL B   2021-12-22 2024-05-20
ML 03161 - 10 shs of NIKE INC CL B   2021-10-28 2024-05-20
ML 03161 - 10 shs of NIKE INC CL B   2021-10-22 2024-05-15
ML 03161 - 10 shs of NVIDIA   2019-01-30 2024-02-15
ML 03161 - 10 shs of NVIDIA   2019-04-02 2024-07-26
ML 03161 - 10 shs of TAIWAN S MANUFCTRING ADR   2024-05-15 2024-06-11
ML 03161 - 10 shs of UNITED PARCEL SVC CL B   2019-08-26 2024-06-10
ML 03161 - 11 shs of APTIV PLC SHS   2020-03-04 2024-07-17
ML 03161 - 11 shs of INTEL CORP   2022-03-23 2024-04-22
ML 03161 - 11 shs of LAUDER ESTEE COS INC A   2022-12-02 2024-09-12
ML 03161 - 11 shs of NEXTERA ENERGY INC SHS   2023-02-10 2024-09-20
ML 03161 - 11 shs of UBER TECHNOLOGIES INC   2019-06-04 2024-12-16
ML 03161 - 11 shs of UNITED PARCEL SVC CL B   2020-06-24 2024-06-13
ML 03161 - 12 shs of NEXTERA ENERGY INC SHS   2023-02-13 2024-11-14
ML 03161 - 12 shs of NEXTERA ENERGY INC SHS   2023-02-15 2024-12-06
ML 03161 - 12 shs of UNITED PARCEL SVC CL B   2019-06-26 2024-06-06
ML 03161 - 12 shs of VISA INC CL A SHRS   2018-02-23 2024-06-11
ML 03161 - 13 shs of ALCON SA ACT NOM   2020-04-23 2024-06-11
ML 03161 - 13 shs of APTIV PLC SHS   2020-06-10 2024-08-01
ML 03161 - 13 shs of NEXTERA ENERGY INC SHS   2023-02-15 2024-12-09
ML 03161 - 14 shs of ALCON SA ACT NOM   2020-05-05 2024-07-11
ML 03161 - 15 shs of ALCON SA ACT NOM   2020-04-30 2024-06-11
ML 03161 - 15 shs of APTIV PLC SHS   2020-06-11 2024-08-01
ML 03161 - 15 shs of INTEL CORP   2023-09-13 2024-04-29
ML 03161 - 15 shs of LAUDER ESTEE COS INC A   2022-11-03 2024-08-22
ML 03161 - 15 shs of NIKE INC CL B   2021-12-27 2024-05-21
ML 03161 - 15 shs of UNITED PARCEL SVC CL B   2019-10-02 2024-06-13
ML 03161 - 16 shs of MICROSOFT CORP   2012-12-21 2024-06-11
ML 03161 - 16 shs of NEXTERA ENERGY INC SHS   2023-04-12 2024-12-10
ML 03161 - 16 shs of NVIDIA   2022-10-31 2024-06-11
ML 03161 - 16 shs of RTX CORP   2020-03-24 2024-06-11
ML 03161 - 16 shs of SPLUNK INC   2020-12-03 2024-01-29
ML 03161 - 17 shs of APTIV PLC SHS   2020-02-27 2024-06-11
ML 03161 - 17 shs of INTEL CORP   2022-03-29 2024-04-29
ML 03161 - 17 shs of META PLATFORMS INC   2018-12-18 2024-06-11
ML 03161 - 18 shs of INTEL CORP   2022-03-25 2024-04-22
ML 03161 - 18 shs of LAUDER ESTEE COS INC A   2023-05-04 2024-09-13
ML 03161 - 18 shs of NEXTERA ENERGY INC SHS   2023-02-10 2024-09-25
ML 03161 - 18 shs of NEXTERA ENERGY INC SHS   2023-05-01 2024-12-17
ML 03161 - 18 shs of ZOETIS INC   2018-02-23 2024-06-11
ML 03161 - 2 shs of ALCON SA ACT NOM   2020-05-05 2024-06-11
ML 03161 - 2 shs of APPLE INC   2018-12-19 2024-02-14
ML 03161 - 2 shs of APTIV PLC SHS   2020-05-27 2024-07-29
ML 03161 - 2 shs of ASML HLDG NV NY REG SHS   2020-11-03 2024-06-11
ML 03161 - 2 shs of ATLASSIAN CORP   2021-03-09 2024-07-23
ML 03161 - 2 shs of ATLASSIAN CORP   2021-02-08 2024-07-12
ML 03161 - 2 shs of ATLASSIAN CORP   2021-01-27 2024-07-10
ML 03161 - 2 shs of ATLASSIAN CORP   2020-11-05 2024-07-10
ML 03161 - 2 shs of EATON CORP PLC   2021-07-01 2024-03-11
ML 03161 - 2 shs of EATON CORP PLC   2021-07-13 2024-08-15
ML 03161 - 2 shs of LAUDER ESTEE COS INC A   2022-11-08 2024-09-05
ML 03161 - 2 shs of LAUDER ESTEE COS INC A   2023-11-10 2024-09-13
ML 03161 - 2 shs of NETFLIX COM INC   2021-10-20 2024-06-11
ML 03161 - 2 shs of NETFLIX COM INC   2021-09-17 2024-05-23
ML 03161 - 2 shs of NETFLIX COM INC   2021-12-03 2024-12-12
ML 03161 - 2 shs of NETFLIX COM INC   2021-11-09 2024-12-12
ML 03161 - 2 shs of S&P GLOBAL INC   2019-01-04 2024-01-17
ML 03161 - 2 shs of SPLUNK INC   2022-03-03 2024-01-29
ML 03161 - 2 shs of UNITEDHEALTH GROUP INC   2019-04-12 2024-11-07
ML 03161 - 2 shs of W W GRAINGER INCORP   2018-02-23 2024-06-18
ML 03161 - 20 shs of ALCON SA ACT NOM   2020-04-27 2024-06-11
ML 03161 - 20 shs of INTEL CORP   2024-01-08 2024-04-30
ML 03161 - 20 shs of NIKE INC CL B   2021-10-14 2024-05-15
ML 03161 - 22 shs of INTEL CORP   2023-09-13 2024-04-30
ML 03161 - 25 shs of MONSTER BEVERAGE SHS   2020-03-19 2024-06-11
ML 03161 - 25 shs of NEXTERA ENERGY INC SHS   2023-02-09 2024-09-20
ML 03161 - 25 shs of NVIDIA   2019-04-02 2024-06-11
ML 03161 - 27 shs of NIKE INC CL B   2022-10-14 2024-05-21
ML 03161 - 28 shs of NVIDIA   2019-04-02 2024-12-17
ML 03161 - 29 shs of INTEL CORP   2022-03-30 2024-04-29
ML 03161 - 3 shs of ALCON SA ACT NOM   2020-08-19 2024-11-12
ML 03161 - 3 shs of ATLASSIAN CORP   2021-03-09 2024-07-24
ML 03161 - 3 shs of EATON CORP PLC   2021-07-13 2024-06-11
ML 03161 - 3 shs of EATON CORP PLC   2021-07-09 2024-06-10
ML 03161 - 3 shs of EQUINIX INC   2018-02-23 2024-10-21
ML 03161 - 3 shs of LAUDER ESTEE COS INC A   2022-11-08 2024-09-05
ML 03161 - 3 shs of NETFLIX COM INC   2021-10-27 2024-06-11
ML 03161 - 3 shs of NEXTERA ENERGY INC SHS   2023-02-09 2024-09-20
ML 03161 - 3 shs of NEXTERA ENERGY INC SHS   2023-02-13 2024-12-06
ML 03161 - 3 shs of NVIDIA   2019-04-02 2024-05-22
ML 03161 - 3 shs of PALO ALTO NETWORKS INC   2018-02-23 2024-03-06
ML 03161 - 3 shs of SHERWIN WILLIAMS   2022-05-04 2024-08-07
ML 03161 - 3 shs of SPLUNK INC   2020-10-22 2024-01-08
ML 03161 - 3 shs of SPLUNK INC   2018-02-23 2024-01-08
ML 03161 - 3 shs of THERMO FISHER SCIENTIFIC   2018-02-23 2024-05-29
ML 03161 - 3 shs of UNITED PARCEL SVC CL B   2019-08-26 2024-06-13
ML 03161 - 32 shs of APPLE INC   2018-12-19 2024-06-11
ML 03161 - 32 shs of INTEL CORP   2024-01-11 2024-04-30
ML 03161 - 33 shs of INTEL CORP   2022-03-29 2024-04-23
ML 03161 - 34 shs of INTEL CORP   2022-03-25 2024-04-23
ML 03161 - 36 shs of UBER TECHNOLOGIES INC   2019-06-27 2024-12-16
ML 03161 - 38 shs of AMAZON COM INC COM   2018-02-23 2024-06-11
ML 03161 - 4 shs of ATLASSIAN CORP   2021-04-09 2024-08-02
ML 03161 - 4 shs of ATLASSIAN CORP   2021-03-19 2024-07-24
ML 03161 - 4 shs of ATLASSIAN CORP   2021-01-27 2024-07-12
ML 03161 - 4 shs of EATON CORP PLC   2021-07-09 2024-06-11
ML 03161 - 4 shs of ELI LILLY & CO   2023-03-01 2024-06-11
ML 03161 - 4 shs of INTUITIVE SURGICAL INC   2021-10-13 2024-10-29
ML 03161 - 4 shs of LAUDER ESTEE COS INC A   2023-01-06 2024-09-12
ML 03161 - 4 shs of LAUDER ESTEE COS INC A   2022-11-08 2024-09-03
ML 03161 - 4 shs of LAUDER ESTEE COS INC A   2022-11-03 2024-09-03
ML 03161 - 4 shs of MICROSOFT CORP   2012-12-21 2024-04-15
ML 03161 - 4 shs of NETFLIX COM INC   2021-08-23 2024-04-10
ML 03161 - 4 shs of NEXTERA ENERGY INC SHS   2023-02-15 2024-12-10
ML 03161 - 4 shs of NIKE INC CL B   2021-12-27 2024-05-20
ML 03161 - 4 shs of NIKE INC CL B   2021-10-11 2024-05-10
ML 03161 - 4 shs of NVIDIA   2019-04-02 2024-05-31
ML 03161 - 4 shs of SPLUNK INC   2020-10-22 2024-01-11
ML 03161 - 4 shs of THERMO FISHER SCIENTIFIC   2018-02-23 2024-06-11
ML 03161 - 4 shs of UNITED PARCEL SVC CL B   2019-06-26 2024-06-10
ML 03161 - 4 shs of UNITEDHEALTH GROUP INC   2018-02-23 2024-06-11
ML 03161 - 40 shs of NVIDIA   2019-11-18 2024-06-11
ML 03161 - 5 shs of ACCENTURE PLC SHS   2024-05-29 2024-10-25
ML 03161 - 5 shs of ADOBE INC   2018-02-23 2024-12-23
ML 03161 - 5 shs of ATLASSIAN CORP   2021-03-31 2024-08-02
ML 03161 - 5 shs of ATLASSIAN CORP   2021-03-04 2024-07-23
ML 03161 - 5 shs of ATLASSIAN CORP   2021-01-07 2024-07-10
ML 03161 - 5 shs of ATLASSIAN CORP   2020-11-19 2024-07-10
ML 03161 - 5 shs of META PLATFORMS INC   2019-01-04 2024-06-21
ML 03161 - 5 shs of MICROSOFT CORP   2012-12-21 2024-04-16
ML 03161 - 5 shs of MICROSOFT CORP   2012-12-21 2024-04-17
ML 03161 - 5 shs of NIKE INC CL B   2021-10-22 2024-05-20
ML 03161 - 5 shs of PALO ALTO NETWORKS INC   2018-02-23 2024-05-31
ML 03161 - 53 shs of NVIDIA   2019-04-02 2024-06-12
ML 03161 - 6 shs of ALCON SA ACT NOM   2020-07-06 2024-11-12
ML 03161 - 6 shs of INTUITIVE SURGICAL INC   2021-10-13 2024-06-11
ML 03161 - 6 shs of LAUDER ESTEE COS INC A   2022-11-17 2024-09-05
ML 03161 - 6 shs of SPLUNK INC   2020-10-22 2024-01-16
ML 03161 - 7 shs of ALCON SA ACT NOM   2020-07-06 2024-10-09
ML 03161 - 7 shs of APTIV PLC SHS   2020-03-05 2024-07-17
ML 03161 - 7 shs of LAUDER ESTEE COS INC A   2022-11-07 2024-09-03
ML 03161 - 7 shs of RTX CORP   2020-03-24 2024-09-24
ML 03161 - 7 shs of SPLUNK INC   2018-02-23 2024-01-04
ML 03161 - 8 shs of ADOBE INC   2018-02-23 2024-12-17
ML 03161 - 8 shs of APPLE INC   2018-12-19 2024-05-29
ML 03161 - 8 shs of MONSTER BEVERAGE SHS   2020-04-14 2024-06-11
ML 03161 - 8 shs of NVIDIA   2019-10-02 2024-06-11
ML 03161 - 8 shs of RTX CORP   2020-03-13 2024-06-11
ML 03161 - 8 shs of SALESFORCE INC   2020-06-18 2024-06-11
ML 03161 - 8 shs of SPLUNK INC   2020-12-03 2024-01-17
ML 03161 - 8 shs of UNITEDHEALTH GROUP INC   2018-02-23 2024-08-09
ML 03161 - 9 shs of APTIV PLC SHS   2021-05-07 2024-08-01
ML 03161 - 9 shs of APTIV PLC SHS   2020-05-27 2024-08-01
ML 03161 - 9 shs of ATLASSIAN CORP   2024-03-19 2024-08-02
ML 03161 - 9 shs of NEXTERA ENERGY INC SHS   2023-04-12 2024-12-17
ML 03161 - 9 shs of PALO ALTO NETWORKS INC   2018-02-23 2024-06-11
ML 03161 - 9 shs of TAIWAN S MANUFCTRING ADR   2024-05-15 2024-10-16
ML 03161 - 9 shs of UNITED PARCEL SVC CL B   2018-12-18 2024-06-06
ML 03162 - 1000 shs of AIR LEASE CORP   2022-09-01 2024-09-11
ML 03162 - 1000 shs of AIR LEASE CORP   2022-01-05 2024-09-11
ML 03162 - 1000 shs of AMERICAN HONDA FINANCE   2024-01-09 2024-09-03
ML 03162 - 1000 shs of BANK OF MONTREAL   2023-02-28 2024-09-16
ML 03162 - 1000 shs of BROADCOM CRP / C 3.62% 24   2022-09-01 2024-01-16
ML 03162 - 1000 shs of BROADCOM CRP / C 3.62% 24   2022-01-05 2024-01-16
ML 03162 - 1000 shs of DIAMONDBACK ENERG 3.25% 26   2023-02-28 2024-04-11
ML 03162 - 1000 shs of DIAMONDBACK ENERG 3.25% 26   2022-01-07 2024-04-11
ML 03162 - 1000 shs of DRIVE AUTO RECE ABS 2021   2023-11-01 2024-02-07
ML 03162 - 1000 shs of DRIVE AUTO RECE ABS 2021   2023-10-13 2024-02-07
ML 03162 - 1000 shs of HCA INC 5.00%MAR15 24   2022-04-06 2024-03-18
ML 03162 - 1000 shs of HCA INC 5.00%MAR15 24   2022-01-05 2024-03-18
ML 03162 - 1000 shs of US TSY 4.000% OCT 31 2029   2024-09-17 2024-11-12
ML 03162 - 1000 shs of US TSY 4.625% JUN 15 2027   2024-07-09 2024-08-13
ML 03162 - 1000 shs of WELLS FARGO & COMPANY   2022-04-06 2024-09-04
ML 03162 - 15000 shs of US TSY 4.000% FEB 29 2028   2023-03-23 2024-09-11
ML 03162 - 2000 shs of AMERICREDIT AUT ABS 2020   2022-02-01 2024-05-20
ML 03162 - 2000 shs of AMERICREDIT AUT ABS 2021   2022-05-25 2024-07-19
ML 03162 - 2000 shs of AMN EXPRESS CO 5.85% 2027   2022-12-07 2024-12-17
ML 03162 - 2000 shs of BANK OF MONTREAL   2022-11-16 2024-09-16
ML 03162 - 2000 shs of CAPITAL ONE MUL CMO 2017   2022-02-08 2024-09-16
ML 03162 - 2000 shs of CAPITAL ONE MUL CMO 2017   2022-01-05 2024-09-16
ML 03162 - 2000 shs of CHARTER COMM OPT 4.90% 25   2022-01-05 2024-05-30
ML 03162 - 2000 shs of CVS HEALTH CORP 4.30% 2028   2023-06-23 2024-10-17
ML 03162 - 2000 shs of DRIVE AUTO RECE ABS 2021   2023-03-16 2024-02-07
ML 03162 - 2000 shs of GENERAL MTRS CO 6.12% 2025   2023-12-19 2024-12-31
ML 03162 - 2000 shs of NEXTERA ENERGY CA 5.74% 25   2023-10-06 2024-09-11
ML 03162 - 2000 shs of US TSY 3.625% MAR 31 2028   2023-04-06 2024-07-09
ML 03162 - 2000 shs of US TSY 4.500% JUL 15 2026   2023-08-07 2024-08-13
ML 03162 - 3000 shs of AT&T INC 2.30%JUN01 27   2022-12-07 2024-12-17
ML 03162 - 3000 shs of BAKER HUGHES LLC/ 2.06% 26   2022-01-05 2024-09-11
ML 03162 - 3000 shs of BANK OF NY MELLON CORP   2023-01-25 2024-10-02
ML 03162 - 3000 shs of CHARTER COMM OPT 4.90% 25   2022-01-05 2024-05-24
ML 03162 - 3000 shs of COMMONSPIRIT HEAL 2.76% 24   2022-01-05 2024-10-01
ML 03162 - 3000 shs of CVS HEALTH CORP 4.30% 2028   2023-06-22 2024-10-17
ML 03162 - 3000 shs of FIDELITY NATL INF 4.50% 25   2022-07-18 2024-03-07
ML 03162 - 3000 shs of JM SMUCKER CO 5.90% 2028   2023-10-13 2024-10-02
ML 03162 - 3000 shs of SKYWORKS SOLUTION 1.80% 26   2022-01-05 2024-10-17
ML 03162 - 3000 shs of US TSY 2.500% MAR 31 2027   2022-12-02 2024-07-09
ML 03162 - 4000 shs of AMERICAN HONDA FINANCE   2024-02-20 2024-09-03
ML 03162 - 4000 shs of SANTANDER DRIVE ABS 2020   2022-01-05 2024-11-15
ML 03162 - 4000 shs of US TSY 1.125% OCT 31 2026   2023-07-11 2024-07-09
ML 03162 - 4000 shs of US TSY 3.625% MAR 31 2028   2023-04-06 2024-01-19
ML 03162 - 4000 shs of WELLS FARGO & COMPANY   2022-01-05 2024-09-04
ML 03162 - 5000 shs of CAPITAL ONE MUL CMO 2017   2022-01-27 2024-09-16
ML 03162 - 5000 shs of CENTENE CORP 4.25%DEC15 27   2023-01-30 2024-10-21
ML 03162 - 5000 shs of CIGNA CORP 4.37%0CT15 28   2023-06-20 2024-12-17
ML 03162 - 5000 shs of DIAMONDBACK ENERG 5.20% 27   2024-04-11 2024-12-11
ML 03162 - 5000 shs of JPMORGAN CHASE & CO CLD   2022-01-05 2024-06-03
ML 03162 - 5000 shs of ORACLE CORP 4.50%MAY06 28   2023-06-08 2024-07-10
ML 03162 - 5000 shs of SANTANDER DRIVE ABS 2021   2022-01-13 2024-02-15
ML 03162 - 5000 shs of US TSY 4.625% JUN 15 2027   2024-07-09 2024-09-03
ML 03162 - 6000 shs of US TSY 4.625% JUN 15 2027   2024-07-09 2024-09-11
ML 03162 - 7000 shs of CITIGROUP INC   2022-12-07 2024-09-03
ML 03162 - 7000 shs of US TSY 2.625% MAY 31 2027   2023-08-07 2024-07-09
ML 03162 - 8000 shs of DRIVE AUTO RECE ABS 2021   2023-08-23 2024-02-07
ML 03162 - 8000 shs of US TSY 3.625% MAR 31 2028   2023-04-06 2024-01-09
ML 03162 - Adjustment to 1099   2024-12-31 2024-12-31
ML 03162 - Adjustment to Supplemental 1099 (FHLMC, FNMA)   2024-12-31 2024-12-31
ML 03163 - 1 shs of APPLE INC   2021-04-29 2024-11-18
ML 03163 - 1 shs of BROADCOM INC   2020-10-30 2024-06-17
ML 03163 - 1 shs of EATON CORP PLC   2022-02-15 2024-05-14
ML 03163 - 1 shs of MUENCHENER RUECK-UNSPON   2020-12-28 2024-10-24
ML 03163 - 10 shs of IRON MOUNTAIN REIT INC   2020-06-24 2024-11-18
ML 03163 - 10 shs of ORANGE ADR   2020-08-05 2024-02-14
ML 03163 - 10 shs of UNITEDHEALTH GROUP INC   2022-02-15 2024-09-25
ML 03163 - 100 shs of ORKLA AS A SHS ADR   2021-10-01 2024-05-23
ML 03163 - 11 shs of BRITISH AMN TOBACO SPADR   2021-06-01 2024-02-07
ML 03163 - 11 shs of GARMIN LTD   2024-06-18 2024-10-28
ML 03163 - 11 shs of IRON MOUNTAIN REIT INC   2020-12-28 2024-11-18
ML 03163 - 11 shs of JPMORGAN CHASE & CO   2020-05-26 2024-01-03
ML 03163 - 11 shs of PEPSICO INC   2023-05-10 2024-09-19
ML 03163 - 12 shs of IRON MOUNTAIN REIT INC   2020-02-26 2024-09-04
ML 03163 - 12 shs of JPMORGAN CHASE & CO   2020-05-26 2024-09-04
ML 03163 - 12 shs of JPMORGAN CHASE & CO   2020-05-26 2024-10-24
ML 03163 - 13 shs of ASTRAZENECA PLC SPND ADR   2021-06-01 2024-09-04
ML 03163 - 13 shs of ASTRAZENECA PLC SPND ADR   2018-02-28 2024-09-04
ML 03163 - 13 shs of PAYCHEX INC   2023-05-10 2024-09-19
ML 03163 - 135 shs of BCE INC   2023-08-16 2024-11-18
ML 03163 - 14 shs of SIEMENS AG ADR   2016-08-16 2024-09-20
ML 03163 - 14 shs of TAIWAN S MANUFCTRING ADR   2018-12-17 2024-07-15
ML 03163 - 15 shs of BRITISH AMN TOBACO SPADR   2021-01-05 2024-02-06
ML 03163 - 15 shs of BRITISH AMN TOBACO SPADR   2019-05-22 2024-02-06
ML 03163 - 158 shs of COMCAST CORP NEW CL A   2022-02-15 2024-07-15
ML 03163 - 16 shs of COMCAST CORP NEW CL A   2022-05-25 2024-07-15
ML 03163 - 16 shs of EVERGY INC   2020-12-28 2024-02-16
ML 03163 - 17 shs of AMN ELEC POWER CO   2018-02-28 2024-02-06
ML 03163 - 17 shs of COMCAST CORP NEW CL A   2022-02-17 2024-07-15
ML 03163 - 17 shs of DEUTSCHE TELE AG SPN ADR   2020-12-28 2024-09-20
ML 03163 - 17 shs of WALMART INC   2022-02-15 2024-01-02
ML 03163 - 18 shs of BRITISH AMN TOBACO SPADR   2022-03-25 2024-12-16
ML 03163 - 19 shs of INTL BUSINESS MACHINES   2019-02-13 2024-09-04
ML 03163 - 19 shs of ORKLA AS A SHS ADR   2020-12-28 2024-05-23
ML 03163 - 2 shs of BROADCOM INC   2020-10-30 2024-03-04
ML 03163 - 2 shs of ELI LILLY & CO   2022-02-15 2024-02-28
ML 03163 - 2 shs of IRON MOUNTAIN REIT INC   2020-06-24 2024-09-19
ML 03163 - 2 shs of KLA CORP   2020-04-24 2024-03-12
ML 03163 - 2 shs of KLA CORP   2020-04-24 2024-03-28
ML 03163 - 2 shs of KLA CORP   2020-04-24 2024-05-29
ML 03163 - 20 shs of EVERGY INC   2020-08-06 2024-02-16
ML 03163 - 20 shs of EVERGY INC   2023-04-25 2024-02-16
ML 03163 - 21 shs of MUENCHENER RUECK-UNSPON   2019-05-22 2024-10-24
ML 03163 - 22 shs of AIR PRODUCTS&CHEM   2022-03-25 2024-05-14
ML 03163 - 22 shs of COMCAST CORP NEW CL A   2022-02-16 2024-07-15
ML 03163 - 22 shs of EVERGY INC   2023-03-20 2024-02-16
ML 03163 - 229 shs of ORKLA AS A SHS ADR   2023-02-03 2024-05-24
ML 03163 - 23 shs of AXA -SPONS ADR   2021-03-31 2024-09-12
ML 03163 - 23 shs of ORANGE ADR   2020-08-05 2024-02-15
ML 03163 - 24 shs of UNILEVER PLC NEW ADR   2018-02-28 2024-09-19
ML 03163 - 25 shs of ORKLA AS A SHS ADR   2019-08-29 2024-05-23
ML 03163 - 28 shs of BRITISH AMN TOBAGO SPADR   2022-12-15 2024-12-16
ML 03163 - 3 shs of APPLE INC   2021-11-24 2024-11-18
ML 03163 - 3 shs of BROADCOM INC   2021-06-01 2024-06-17
ML 03163 - 3 shs of EATON CORP PLC   2020-05-04 2024-02-28
ML 03163 - 33 shs of AXA -SPONS ADR   2021-07-01 2024-09-12
ML 03163 - 33 shs of MUENCHENER RUECK-UNSPON   2019-05-22 2024-10-25
ML 03163 - 33 shs of WALMART INC   2022-02-15 2024-07-15
ML 03163 - 36 shs of BROADCOM INC   2021-06-01 2024-12-16
ML 03163 - 36 shs of IRON MOUNTAIN REIT INC   2020-06-24 2024-10-24
ML 03163 - 4 shs of AIR PRODUCTS&CHEM   2022-04-20 2024-05-14
ML 03163 - 4 shs of BRITISH AMN TOBACO SPADR   2021-03-30 2024-02-06
ML 03163 - 4 shs of BRITISH AMN TOBACO SPADR   2021-03-30 2024-02-07
ML 03163 - 4 shs of EATON CORP PLC   2020-05-04 2024-03-28
ML 03163 - 4 shs of EATON CORP PLC   2019-05-22 2024-02-28
ML 03163 - 4 shs of KLA CORP   2020-04-24 2024-06-14
ML 03163 - 4 shs of SIEMENS AG ADR   2016-01-07 2024-09-20
ML 03163 - 40 shs of BRITISH AMN TOBAGO SPADR   2022-05-03 2024-12-16
ML 03163 - 40 shs of DEUTSCHE TELE AG SPN ADR   2020-03-11 2024-09-20
ML 03163 - 43 shs of EVERGY INC   2021-03-30 2024-02-16
ML 03163 - 44 shs of BRITISH AMN TOBAGO SPADR   2022-05-25 2024-12-16
ML 03163 - 48 shs of BCE INC   2024-05-14 2024-11-18
ML 03163 - 49 shs of ORANGE ADR   2020-05-06 2024-02-14
ML 03163 - 5 shs of AMN ELEC POWER CO   2017-09-28 2024-02-06
ML 03163 - 5 shs of BRITISH AMN TOBACO SPADR   2021-06-01 2024-12-16
ML 03163 - 5 shs of IRON MOUNTAIN REIT INC   2020-02-25 2024-09-04
ML 03163 - 5 shs of UNILEVER PLC NEW ADR   2019-05-22 2024-09-19
ML 03163 - 5 shs of UNITEDHEALTH GROUP INC   2022-02-15 2024-09-12
ML 03163 - 50 shs of GARMIN LTD   2023-10-11 2024-10-28
ML 03163 - 51 shs of MUENCHENER RUECK-UNSPON   2019-05-22 2024-10-25
ML 03163 - 59 shs of ORKLA AS A SHS ADR   2018-12-17 2024-05-22
ML 03163 - 6 shs of BRITISH AMN TOBACO SPADR   2020-08-06 2024-02-06
ML 03163 - 6 shs of ELI LILLY & CO   2022-02-15 2024-11-18
ML 03163 - 6 shs of MICROSOFT CORP   2018-02-28 2024-02-12
ML 03163 - 6 shs of SIEMENS AG ADR   2018-12-17 2024-09-20
ML 03163 - 60 shs of MUENCHENER RUECK-UNSPON   2020-11-02 2024-10-24
ML 03163 - 62 shs of BRITISH AMN TOBAGO SPADR   2023-11-29 2024-12-16
ML 03163 - 7 shs of IRON MOUNTAIN REIT INC   2020-02-26 2024-09-19
ML 03163 - 71 shs of ORKLA AS A SHS ADR   2019-05-23 2024-05-23
ML 03163 - 72 shs of ORANGE ADR   2020-12-28 2024-02-15
ML 03163 - 76 shs of ORKLA AS A SHS ADR   2018-12-17 2024-05-23
ML 03163 - 8 shs of APPLE INC   2020-10-30 2024-10-24
ML 03163 - 8 shs of APPLE INC   2020-10-30 2024-11-18
ML 03163 - 8 shs of APPLE INC   2020-06-24 2024-10-24
ML 03163 - 8 shs of EATON CORP PLC   2020-05-04 2024-05-14
ML 03163 - 8 shs of JPMORGAN CHASE & CO   2020-08-03 2024-10-24
ML 03163 - 89 shs of IMPERIAL BRANDS PLC   2023-02-03 2024-02-07
ML 03163 - 9 shs of APPLE INC   2022-02-15 2024-11-18
ML 03163 - 9 shs of LINDE PLC NEW   2022-02-15 2024-03-28
ML 03163 - 9 shs of TOYOTA MOTOR CORP ADR   2021-03-30 2024-02-06
ML 03163 - 9 shs of VAIL RESORTS INC   2020-05-08 2024-02-06
ML 03163 - 91 shs of MUENCHENER RUECK-UNSPON   2020-11-02 2024-10-25
ML 03163 - 91 shs of ORKLA AS A SHS ADR   2018-12-21 2024-05-23
ML 03163 - 96 shs of ORKLA AS A SHS ADR   2022-05-04 2024-05-23
ML 03163 - 98 shs of ORKLA AS A SHS ADR   2022-05-04 2024-05-24
ML 03164 - 0.2932 shs of FLUTTER ENTERTAINMENT   2019-04-04 2024-09-20
ML 03164 - 1 shs of AMADEUS IT GROUP SA   2022-10-04 2024-03-28
ML 03164 - 1 shs of CGI INC   2020-07-23 2024-08-16
ML 03164 - 1 shs of FLUTTER ENTERTAINMENT   2021-11-15 2024-08-29
ML 03164 - 1 shs of YUM CHINA HOLDINGS INC   2021-04-01 2024-01-18
ML 03164 - 10 shs of BROADCOM INC   2022-01-27 2024-12-09
ML 03164 - 10 shs of MAGNA INTL INC CL A VTG   2021-02-25 2024-01-31
ML 03164 - 10 shs of SHELL PLC   2022-06-29 2024-08-19
ML 03164 - 10 shs of WOLTERS KLUWR NV SPN ADR   2018-02-28 2024-01-31
ML 03164 - 10 shs of WOLTERS KLUWR NV SPN ADR   2018-02-28 2024-03-28
ML 03164 - 10.7068 shs of FLUTTER ENTERTAINMENT   2018-12-18 2024-09-20
ML 03164 - 100 shs of SANDVIKAB ADR   2020-12-17 2024-04-04
ML 03164 - 100 shs of STMICROELECTRONICS NY SH   2023-11-09 2024-12-23
ML 03164 - 103 shs of RECKITT BENCKISER GROUP   2021-12-17 2024-02-16
ML 03164 - 1034 shs of SVENSKA HANDELSBANKEN AB   2022-05-05 2024-10-18
ML 03164 - 104 shs of SANDVIKAB ADR   2022-01-10 2024-04-04
ML 03164 - 108 shs of CHINA RESOURCES BEER   2021-10-28 2024-12-13
ML 03164 - 11 shs of AMADEUS IT GROUP SA   2022-06-13 2024-01-31
ML 03164 - 11 shs of BROADCOM INC   2022-01-27 2024-10-17
ML 03164 - 11 shs of LVMH MOET HENNESSY ADR   2020-04-03 2024-05-13
ML 03164 - 11 shs of STMICROELECTRONICS NY SH   2023-11-15 2024-12-23
ML 03164 - 11 shs of TECHTRONIC INDS SPD ADR   2022-04-20 2024-05-23
ML 03164 - 11 shs of WOLTERS KLUWR NV SPN ADR   2018-02-28 2024-01-30
ML 03164 - 11.5 shs of TOKYO ELECTRON LTD SHS   2022-09-09 2024-03-14
ML 03164 - 113 shs of SANDVIKAB ADR   2021-10-06 2024-04-04
ML 03164 - 119 shs of DEUTSCHE BOERSE AG SHS   2018-02-28 2024-08-16
ML 03164 - 12 shs of CANADIAN PAC KANS CITY   2024-02-02 2024-08-19
ML 03164 - 12 shs of CAPGEMINI SE SHS ADR   2023-02-10 2024-08-19
ML 03164 - 12 shs of FLUTTER ENTERTAINMENT   2018-12-18 2024-06-13
ML 03164 - 12 shs of KINGSPAN GROUP PLC-UNSP   2023-08-14 2024-08-19
ML 03164 - 12 shs of NESTLE S A REP RG SH ADR   2020-03-12 2024-08-08
ML 03164 - 12 shs of TECHTRONIC INDS SPD ADR   2022-04-18 2024-05-23
ML 03164 - 123 shs of CHINA RESOURCES BEER   2022-04-28 2024-12-13
ML 03164 - 125 shs of FANUC LTD-UNSP   2020-04-20 2024-05-09
ML 03164 - 127 shs of CHINA RESOURCES BEER   2022-02-11 2024-12-13
ML 03164 - 13 shs of HDFC BANK LTD ADR   2020-08-03 2024-12-09
ML 03164 - 13 shs of HOYA CORP ADR   2018-06-08 2024-10-17
ML 03164 - 13 shs of UNTD OVERSEAS BK SPN ADR   2021-08-24 2024-08-29
ML 03164 - 134 shs of RECKITT BENCKISER GROUP   2022-03-01 2024-08-16
ML 03164 - 14 shs of BROADCOM INC   2022-01-27 2024-11-07
ML 03164 - 14 shs of BROADCOM INC   2022-01-27 2024-12-20
ML 03164 - 14 shs of ICON PLC   2020-02-25 2024-03-20
ML 03164 - 14 shs of LVMH MOET HENNESSY ADR   2020-04-03 2024-03-20
ML 03164 - 14 shs of RB GLOBAL INC   2021-08-17 2024-12-20
ML 03164 - 142 shs of RECKITT BENCKISER GROUP   2022-04-12 2024-08-16
ML 03164 - 144 shs of CHINA RESOURCES BEER   2022-04-07 2024-12-13
ML 03164 - 144 shs of COLOPLAST A/S SHS ADR   2024-02-01 2024-03-20
ML 03164 - 148 shs of FANUC LTD-UNSP   2022-03-07 2024-09-11
ML 03164 - 149 shs of DEUTSCHE BOERSE AG SHS   2018-02-28 2024-06-06
ML 03164 - 15 shs of AMADEUS IT GROUP SA   2022-10-04 2024-01-31
ML 03164 - 15 shs of FANUC LTD-UNSP   2022-03-07 2024-08-29
ML 03164 - 15 shs of TOKYO ELECTRON LTD SHS   2022-08-19 2024-02-16
ML 03164 - 16 shs of CHINA MENGNIU-UNSPON ADR   2023-04-12 2024-08-20
ML 03164 - 16 shs of CSL LTD SHS ADR   2022-02-22 2024-06-26
ML 03164 - 17 shs of CRH PLC   2021-01-29 2024-05-13
ML 03164 - 174 shs of CHINA RESOURCES BEER   2023-05-24 2024-12-13
ML 03164 - 175 shs of KOMATSU NEW NEW SPNSDADR   2022-11-08 2024-02-01
ML 03164 - 177 shs of CHINA RESOURCES BEER   2022-01-25 2024-12-13
ML 03164 - 18 shs of NESTLE S A REP RG SH ADR   2020-03-12 2024-03-28
ML 03164 - 18 shs of NESTLE S A REP RG SH ADR   2020-03-12 2024-12-09
ML 03164 - 18 shs of TECHTRONIC INDS SPD ADR   2022-06-24 2024-09-24
ML 03164 - 182 shs of HALEON PLC SHS ADR   2022-12-12 2024-02-16
ML 03164 - 19 shs of RB GLOBAL INC   2022-01-10 2024-12-20
ML 03164 - 19 shs of TAIWAN S MANUFCTRING ADR   2018-12-18 2024-06-03
ML 03164 - 19 shs of TAIWAN S MANUFCTRING ADR   2018-12-18 2024-07-15
ML 03164 - 197 shs of SANDVIKAB ADR   2022-01-28 2024-04-04
ML 03164 - 2 shs of ASML HLDG NV NY REG SHS   2020-04-02 2024-01-31
ML 03164 - 2 shs of BROADCOM INC   2019-02-27 2024-01-25
ML 03164 - 2 shs of CRH PLC   2021-01-08 2024-04-26
ML 03164 - 2 shs of FLUTTER ENTERTAINMENT   2019-04-04 2024-12-09
ML 03164 - 2 shs of FLUTTER ENTERTAINMENT   2019-04-04 2024-12-20
ML 03164 - 2 shs of ICON PLC   2022-01-26 2024-05-13
ML 03164 - 2 shs of ICON PLC   2020-04-02 2024-05-13
ML 03164 - 2 shs of ICON PLC   2019-11-06 2024-03-20
ML 03164 - 2 shs of LINDE PLC NEW   2020-05-08 2024-01-30
ML 03164 - 2 shs of RECKITT BENCKISER GROUP   2021-12-17 2024-02-28
ML 03164 - 2 shs of TECHTRONIC INDS SPD ADR   2022-09-30 2024-10-17
ML 03164 - 2.5 shs of TOKYO ELECTRON LTD SHS   2022-08-19 2024-03-14
ML 03164 - 20 shs of SANDVIKAB ADR   2020-10-26 2024-04-04
ML 03164 - 21 shs of SHELL PLC   2022-06-29 2024-12-09
ML 03164 - 21.5 shs of TOKYO ELECTRON LTD SHS   2022-09-09 2024-04-22
ML 03164 - 217 shs of RECKITT BENCKISER GROUP   2022-01-07 2024-08-16
ML 03164 - 22 shs of AIA GROUP LTD   2019-10-11 2024-02-06
ML 03164 - 22 shs of CHINA MENGNIU-UNSPON ADR   2022-04-28 2024-08-20
ML 03164 - 22 shs of MAGNA INTL INC CL A VTG   2021-03-05 2024-01-31
ML 03164 - 22 shs of MAGNA INTL INC CL A VTG   2023-07-14 2024-01-31
ML 03164 - 22 shs of RECKITT BENCKISER GROUP   2021-12-17 2024-02-28
ML 03164 - 224 shs of CHINA RESOURCES BEER   2022-03-30 2024-12-13
ML 03164 - 23 shs of AIR LIQUIDE ADR   2022-01-10 2024-01-31
ML 03164 - 23 shs of CRH PLC   2021-01-29 2024-04-26
ML 03164 - 23 shs of TECHTRONIC INDS SPD ADR   2022-04-14 2024-05-17
ML 03164 - 236 shs of CIE FINANCIERE RICHEMONT   2023-09-25 2024-09-11
ML 03164 - 24 shs of AMADEUS IT GROUP SA   2022-10-04 2024-03-01
ML 03164 - 24 shs of PUBLICIS GROUPE SPON ADR   2023-02-10 2024-08-19
ML 03164 - 25 shs of CHINA MENGNIU-UNSPON ADR   2020-04-03 2024-05-09
ML 03164 - 25 shs of CSL LTD SHS ADR   2022-03-01 2024-12-03
ML 03164 - 25 shs of HEINEKEN N V ADR   2020-11-02 2024-08-19
ML 03164 - 25 shs of TOKYO ELECTRON LTD SHS   2022-09-30 2024-07-29
ML 03164 - 25 shs of TOTALENERGIES SE   2022-05-04 2024-12-09
ML 03164 - 25 shs of UNTD OVERSEAS BK SPN ADR   2022-01-07 2024-08-29
ML 03164 - 26 shs of BAE SYS PLC SPN ADR   2023-08-14 2024-08-20
ML 03164 - 26 shs of YUM CHINA HOLDINGS INC   2021-08-20 2024-02-06
ML 03164 - 26 shs of YUM CHINA HOLDINGS INC   2023-06-12 2024-02-06
ML 03164 - 266 shs of M3 INC - UNSP   2024-03-04 2024-11-14
ML 03164 - 27 shs of CGI INC   2018-02-28 2024-08-16
ML 03164 - 27 shs of CHINA MENGNIU-UNSPON ADR   2021-02-10 2024-08-20
ML 03164 - 27 shs of HEINEKEN N V ADR   2020-10-09 2024-03-20
ML 03164 - 27 shs of RELX PLC   2023-02-28 2024-08-19
ML 03164 - 28 shs of CHINA RESOURCES BEER   2022-01-25 2024-12-13
ML 03164 - 3 shs of BROADCOM INC   2020-03-11 2024-04-22
ML 03164 - 3 shs of CHINA MENGNIU-UNSPON ADR   2021-02-10 2024-05-09
ML 03164 - 3 shs of HEINEKEN N V ADR   2020-11-02 2024-03-20
ML 03164 - 3 shs of ICON PLC   2020-02-25 2024-05-13
ML 03164 - 3 shs of LINDE PLC NEW   2022-02-14 2024-12-20
ML 03164 - 3 shs of LVMH MOET HENNESSY ADR   2020-04-03 2024-12-09
ML 03164 - 30 shs of CHINA MENGNIU-UNSPON ADR   2022-05-11 2024-08-20
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ML 04B64 - 8 shs of STERIS PLC REG SHS   2020-06-26 2024-10-18
ML 04B64 - 8 shs of UNITEDHEALTH GROUP INC   2016-01-07 2024-06-11
ML 04B64 - 8 shs of WEST PHARMACTL SVCS INC   2022-01-26 2024-07-22
ML 04B64 - 85 shs of HALEON PLC SHS ADR   2022-12-21 2024-05-13
ML 04B64 - 89 shs of MAXIMUS INC   2020-08-19 2024-11-25
ML 04B64 - 9 shs of AMERICAN WTR WKS CO INC   2015-06-23 2024-02-26
ML 04B64 - 9 shs of BIO RAD LABS CLA   2019-02-11 2024-02-29
ML 04B64 - 9 shs of FAIR ISAAC CORPORATION   2023-07-27 2024-08-27
ML 04B64 - 9 shs of KEYSIGHT TECHNOLOGIES   2019-06-26 2024-08-02
ML 04B64 - 9 shs of NVIDIA   2018-10-31 2024-03-27
ML 04B64 - 9 shs of SBA COMMUNICATIONS CORP   2020-07-28 2024-02-23
ML 04B64 - 9 shs of TETRA TECH INC NEW   2020-09-29 2024-06-11
ML 04B64 - 95 shs of ON SEMICONDUCTOR CRP COM   2024-02-23 2024-05-07
ML 04B65 - 1 shs of CHART INDUSTRIES INC.   2023-08-01 2024-08-08
ML 04B65 - 1000 shs of ALLEGHENY TECHNOL 3.50% 25   2024-08-08 2024-09-05
ML 04B65 - 1000 shs of ALLEGHENY TECHNOL 3.50% 25   2024-08-01 2024-09-05
ML 04B65 - 1000 shs of CB ROYAL CARIBBEA 6.00% 25   2023-10-17 2024-08-27
ML 04B65 - 1000 shs of EQT CORP 1.75%MAY01 26   2023-10-17 2024-01-03
ML 04B65 - 1000 shs of EXACT SCIENCES CORP   2023-02-02 2024-05-23
ML 04B65 - 1000 shs of EXPEDIA GROUP INC 0.00% 26   2022-02-25 2024-10-22
ML 04B65 - 1000 shs of HUBSPOT INC 0.3796JUN01 25   2023-03-30 2024-07-30
ML 04B65 - 1000 shs of INSMED INC 0.75%JUN01 28   2022-08-05 2024-01-16
ML 04B65 - 1000 shs of MAKEMYTRIP LTD 0.00% 2028   2022-08-17 2024-09-25
ML 04B65 - 1000 shs of MICROCHIP TECHNOL 0.12% 24   2021-12-13 2024-10-31
ML 04B65 - 1000 shs of MONGODB INC 0.25%JAN15 26   2023-10-17 2024-06-10
ML 04B65 - 1000 shs of PALO ALTO NETWORK 0.37% 25   2023-03-20 2024-04-17
ML 04B65 - 1000 shs of PALO ALTO NETWORK 0.37% 25   2022-06-07 2024-04-17
ML 04B65 - 1000 shs of PALO ALTO NETWORK 0.37% 25   2021-11-02 2024-02-01
ML 04B65 - 1000 shs of PIONEER NATURAL R 0.25% 25   2024-04-17 2024-06-14
ML 04B65 - 1000 shs of SEAGATE HDD CAYMA 3.50% 28   2024-10-16 2024-12-17
ML 04B65 - 1000 shs of TRANSOCEAN INC 4.62% 2029   2023-09-28 2024-02-21
ML 04B65 - 10000 shs of ALTERYX INC 0.50%AUG01 24   2021-10-25 2024-03-21
ML 04B65 - 10000 shs of MAKEMYTRIP LTD 0.00% 2028   2022-08-17 2024-02-21
ML 04B65 - 10000 shs of MICROCHIP TECHNOL 0.12% 24   2021-12-01 2024-08-27
ML 04B65 - 10000 shs of UBER TECHNOLOGIES 0.00% 25   2022-09-19 2024-05-23
ML 04B65 - 107 shs of NEXTERA ENERGY INC   2023-07-31 2024-09-17
ML 04B65 - 11000 shs of CB SOUTHERN CO 3.87% 2025   2024-08-08 2024-12-17
ML 04B65 - 11000 shs of EXPEDIA GROUP INC 0.00% 26   2022-02-25 2024-10-22
ML 04B65 - 12 shs of CHART INDUSTRIES INC.   2023-08-16 2024-08-08
ML 04B65 - 12000 shs of ALTERYX INC 0.50%AUG01 24   2022-06-07 2024-03-21
ML 04B65 - 12000 shs of ALTERYX INC 1.00%AUG01 26   2023-03-02 2024-03-21
ML 04B65 - 12000 shs of BIOMARIN PHARMACEUTICAL   2023-12-15 2024-06-10
ML 04B65 - 12000 shs of BRIDGEBIO PHARMA 2.50% 27   2023-12-15 2024-04-17
ML 04B65 - 12000 shs of CLOUDFLARE INC 0.00% 2026   2023-03-02 2024-10-22
ML 04B65 - 12000 shs of EXACT SCIENCES CORP   2023-05-16 2024-06-10
ML 04B65 - 12000 shs of LIVE NATION ENTER 2.00% 25   2023-05-24 2024-04-17
ML 04B65 - 12000 shs of LUMENTUM HLDGS 0.25% 2024   2023-11-08 2024-03-04
ML 04B65 - 12000 shs of ON SEMICONDUCTOR 0.50% 29   2024-03-04 2024-10-16
ML 04B65 - 12000 shs of PINDUODUO INC   2023-12-15 2024-06-27
ML 04B65 - 12000 shs of SHOPIFY INC 0.12%NOV01 25   2022-06-29 2024-12-04
ML 04B65 - 13000 shs of EURONET SERVICES INC.   2022-02-10 2024-10-08
ML 04B65 - 13000 shs of INSMED INC 0.75%JUN01 28   2021-05-18 2024-01-16
ML 04B65 - 13000 shs of LANTHEUS HLDGS 2.62% 2027   2024-07-17 2024-11-07
ML 04B65 - 13000 shs of LUMENTUM HLDGS 0.25% 2024   2023-12-15 2024-03-04
ML 04B65 - 13000 shs of SEAGATE HDD CAYMA 3.50% 28   2024-10-01 2024-12-17
ML 04B65 - 13000 shs of SHAKE SHACK INC 0.00% 2028   2022-03-08 2024-08-01
ML 04B65 - 13000 shs of SHOPIFY INC 0.12%NOV01 25   2022-06-29 2024-02-21
ML 04B65 - 13000 shs of TETRA TECH INC 2.25% 2028   2024-08-27 2024-12-04
ML 04B65 - 13000 shs of WESTERN DIGITAL 1.50% 2024   2020-12-28 2024-01-16
ML 04B65 - 13000 shs of WESTERN DIGITAL 1.50% 2024   2020-07-30 2024-01-16
ML 04B65 - 14 shs of APOLLO GLOBAL MGMT INC.   2023-08-29 2024-08-08
ML 04B65 - 15000 shs of FIVE9 INC 0.50%JUNO1 25   2024-02-21 2024-02-28
ML 04B65 - 16000 shs of FIVE9 INC 0.50%JUN01 25   2023-07-20 2024-02-28
ML 04B65 - 18000 shs of DEXCOM INC 0.25%NOV15 25   2021-06-30 2024-07-17
ML 04B65 - 19000 shs of AIRBNB INC 0.00%MAR15 26   2022-03-18 2024-05-23
ML 04B65 - 19000 shs of AKAMAI TECHNOLOGI 0.12% 25   2023-08-29 2024-02-21
ML 04B65 - 19000 shs of BENTLEY SYS INC 0.12% 2026   2023-05-08 2024-08-28
ML 04B65 - 19000 shs of BENTLEY SYS INC 0.12% 2026   2023-03-02 2024-08-28
ML 04B65 - 19000 shs of CH EGG INC 0.12%MAR15 25   2022-12-06 2024-08-08
ML 04B65 - 19000 shs of ZILLOW GROUP INC 2.75% 25   2023-07-13 2024-04-17
ML 04B65 - 2000 shs of AKAMAI TECHNOLOGI 0.12% 25   2023-08-29 2024-05-23
ML 04B65 - 2000 shs of ALLEGHENY TECHNOL 3.50% 25   2024-07-08 2024-09-05
ML 04B65 - 2000 shs of CB ROYAL CARIBBEA 6.00% 25   2023-10-17 2024-12-04
ML 04B65 - 2000 shs of CYBERARK SOFTWARE 0.00% 24   2023-07-13 2024-05-23
ML 04B65 - 2000 shs of HUBSPOT INC 0.3796JUN01 25   2023-03-02 2024-07-30
ML 04B65 - 2000 shs of MICROCHIP TECHNOL 0.12% 24   2021-12-06 2024-08-27
ML 04B65 - 2000 shs of MONGODB INC 0.25%JAN15 26   2023-05-18 2024-06-10
ML 04B65 - 2000 shs of PALO ALTO NETWORK 0.37% 25   2021-11-16 2024-02-01
ML 04B65 - 2000 shs of TRANSMEDICS GROUP 1.50% 28   2024-09-05 2024-10-31
ML 04B65 - 2000 shs of ZILLOW GROUP INC 2.75% 25   2023-08-16 2024-04-17
ML 04B65 - 2000 shs of ZILLOW GROUP INC 2.75% 25   2023-08-16 2024-12-04
ML 04B65 - 21000 shs of ALTERYX INC 0.50%AUG01 24   2021-11-16 2024-03-21
ML 04B65 - 212 shs of NEXTERA ENERGY INC   2024-05-23 2024-09-17
ML 04B65 - 217 shs of NEXTERA ENERGY INC   2024-04-17 2024-09-17
ML 04B65 - 25000 shs of MARRIOTT VACATION 0.00% 26   2024-02-28 2024-12-17
ML 04B65 - 25000 shs of WESTERN DIGITAL 1.50% 2024   2022-06-07 2024-01-16
ML 04B65 - 27 shs of CHART INDUSTRIES INC.   2023-09-13 2024-11-07
ML 04B65 - 297 shs of APOLLO GLOBAL MGMT INC.   2023-08-16 2024-08-08
ML 04B65 - 3000 shs of AXON ENTERPRISE 0.50% 2027   2024-01-03 2024-12-17
ML 04B65 - 3000 shs of FIVE9 INC 0.50%JUN01 25   2023-07-20 2024-02-28
ML 04B65 - 3000 shs of GUARDANT HEALTH 0.00% 2027   2023-07-20 2024-02-29
ML 04B65 - 3000 shs of GUARDANT HEALTH 0.00% 2027   2023-07-20 2024-02-29
ML 04B65 - 3000 shs of MONGODB INC 0.25%JAN15 26   2023-05-18 2024-02-01
ML 04B65 - 3000 shs of NATERA INC 2.25%MAY01 27   2023-03-02 2024-10-01
ML 04B65 - 3000 shs of NATERA INC 2.25%MAY01 27   2022-10-12 2024-05-23
ML 04B65 - 3000 shs of ON SEMICONDUCTOR 0.00% 27   2022-11-14 2024-03-04
ML 04B65 - 3000 shs of PALO ALTO NETWORK 0.37% 25   2023-03-20 2024-05-23
ML 04B65 - 3000 shs of PALO ALTO NETWORK 0.37% 25   2022-06-07 2024-02-21
ML 04B65 - 3000 shs of STRIDE INC 1.12%SEPO1 27   2024-05-23 2024-10-16
ML 04B65 - 3000 shs of UBER TECHNOLOGIES 0.00% 25   2022-03-31 2024-02-01
ML 04B65 - 3000 shs of ZILLOW GROUP INC 2.75% 25   2023-08-16 2024-04-17
ML 04B65 - 37000 shs of BIOMARIN PHARMACEUTICAL   2024-01-16 2024-06-10
ML 04B65 - 4000 shs of AKAMAI TECHNOLOGI 0.12% 25   2023-10-17 2024-05-23
ML 04B65 - 4000 shs of EQT CORP 1.75%MAY01 26   2023-08-29 2024-01-03
ML 04B65 - 4000 shs of GUIDEWIRE SOFTWARE INC   2023-11-08 2024-10-31
ML 04B65 - 4000 shs of GUIDEWIRE SOFTWARE INC   2023-11-08 2024-12-17
ML 04B65 - 4000 shs of HUBSPOT INC 0.3796JUN01 25   2023-05-16 2024-07-30
ML 04B65 - 4000 shs of INSMED INC 0.75%JUN01 28   2022-09-13 2024-09-25
ML 04B65 - 4000 shs of MICROCHIP TECHNOL 0.12% 24   2021-12-06 2024-10-31
ML 04B65 - 4000 shs of MICROSTRATEGY INC 0.00% 27   2024-03-04 2024-08-08
ML 04B65 - 4000 shs of MICROSTRATEGY INC 0.75% 25   2024-02-21 2024-07-08
ML 04B65 - 4000 shs of MONGODB INC 0.25%JAN15 26   2023-07-13 2024-06-10
ML 04B65 - 4000 shs of NATERA INC 2.25%MAY01 27   2023-08-16 2024-10-01
ML 04B65 - 4000 shs of PALO ALTO NETWORK 0.37% 25   2021-12-01 2024-02-21
ML 04B65 - 4000 shs of PIONEER NATURAL R 0.25% 25   2024-02-21 2024-06-14
ML 04B65 - 4000 shs of TRANSMEDICS GROUP 1.50% 28   2024-06-10 2024-10-31
ML 04B65 - 4000 shs of ZILLOW GROUP INC 2.75% 25   2023-12-15 2024-12-04
ML 04B65 - 404 shs of NEXTERA ENERGY INC   2024-08-01 2024-09-17
ML 04B65 - 5000 shs of CYBERARK SOFTWARE 0.00% 24   2023-07-13 2024-02-01
ML 04B65 - 5000 shs of CYBERARK SOFTWARE 0.00% 24   2023-07-13 2024-10-31
ML 04B65 - 5000 shs of CYTOKINETICS INC 3.50% 27   2023-11-08 2024-01-09
ML 04B65 - 5000 shs of DATADOG INC 0.12%JUN15 25   2023-06-06 2024-02-21
ML 04B65 - 5000 shs of INSMED INC 0.75%JUN01 28   2022-08-05 2024-05-08
ML 04B65 - 5000 shs of TRANSMEDICS GROUP 1.50% 28   2024-05-23 2024-10-31
ML 04B65 - 5000 shs of TRANSOCEAN INC 4.62% 2029   2023-07-31 2024-02-21
ML 04B65 - 5000 shs of WESTERN DIGITAL 1.50% 2024   2020-09-14 2024-01-16
ML 04B65 - 60 shs of CHART INDUSTRIES INC.   2023-08-16 2024-11-07
ML 04B65 - 6000 shs of AKAMAI TECHNOLOGI 0.12% 25   2023-10-17 2024-06-10
ML 04B65 - 6000 shs of CB ROYAL CARIBBEA 6.00% 25   2023-09-13 2024-08-27
ML 04B65 - 6000 shs of CLOUDFLARE INC 0.00% 2026   2022-09-13 2024-10-22
ML 04B65 - 6000 shs of CREE INC 1.75%MAY01 26   2023-12-15 2024-08-28
ML 04B65 - 6000 shs of CYTOKINETICS INC 3.50% 27   2023-11-08 2024-05-23
ML 04B65 - 6000 shs of DATADOG INC 0.12%JUN15 25   2023-08-29 2024-09-25
ML 04B65 - 6000 shs of DEXCOM INC 0.25%NOV15 25   2021-09-10 2024-08-01
ML 04B65 - 6000 shs of EXACT SCIENCES CORP   2023-05-16 2024-05-23
ML 04B65 - 6000 shs of FORD MOTOR CO 0.00% 2026   2023-06-22 2024-08-08
ML 04B65 - 6000 shs of HUBSPOT INC 0.37%JUN01 25   2023-03-02 2024-02-01
ML 04B65 - 6000 shs of UBER TECHNOLOGIES 0.00% 25   2022-04-13 2024-02-01
ML 04B65 - 6000 shs of UBER TECHNOLOGIES 0.00% 25   2022-04-13 2024-05-23
ML 04B65 - 6000 shs of UBER TECHNOLOGIES 0.00% 25   2022-09-19 2024-12-17
ML 04B65 - 6000 shs of ZILLOW GROUP INC 2.75% 25   2024-02-21 2024-12-04
ML 04B65 - 6000 shs of ZSCALER INC. 0.12%JUL01 25   2021-07-19 2024-06-27
ML 04B65 - 7000 shs of ALTERYX INC 0.50%AUG01 24   2022-10-12 2024-03-21
ML 04B65 - 7000 shs of CARNIVAL CORP 5.75% 2027   2023-12-15 2024-08-08
ML 04B65 - 7000 shs of CYBERARK SOFTWARE 0.00% 24   2023-09-13 2024-10-31
ML 04B65 - 7000 shs of DEXCOM INC 0.25%NOV15 25   2021-06-30 2024-08-01
ML 04B65 - 7000 shs of FIVE9 INC 0.50%JUN01 25   2023-07-20 2024-02-28
ML 04B65 - 7000 shs of FORD MOTOR CO 0.00% 2026   2022-08-05 2024-08-08
ML 04B65 - 7000 shs of GUARDANT HEALTH 0.00% 2027   2023-07-20 2024-03-01
ML 04B65 - 7000 shs of MONGODB INC 0.25%JAN15 26   2023-05-18 2024-03-21
ML 04B65 - 7000 shs of ON SEMICONDUCTOR 0.00% 27   2022-05-24 2024-03-04
ML 04B65 - 7000 shs of UBER TECHNOLOGIES 0.00% 25   2023-05-08 2024-12-17
ML 04B65 - 80 shs of CHART INDUSTRIES INC.   2023-08-01 2024-08-08
ML 04B65 - 8000 shs of CONMED CORP 2.25%JUN15 27   2023-06-22 2024-03-21
ML 04B65 - 8000 shs of DATADOG INC 0.12%JUN15 25   2023-06-06 2024-09-25
ML 04B65 - 8000 shs of MICROCHIP TECHNOL 0.12% 24   2021-12-07 2024-10-31
ML 04B65 - 9000 shs of ALTAIR ENGINEERIN 1.75% 27   2024-06-10 2024-11-07
ML 04B65 - 9000 shs of FIVE9 INC 0.50%JUN01 25   2023-07-20 2024-02-28
ML 04B65 - 9000 shs of HUAZHU GROUP LTD 3.00% 26   2024-04-17 2024-06-12
ML 04B65 - 99 shs of NEXTERA ENERGY INC   2024-07-08 2024-09-17
ML 04B66 - 1 shs of MOTOROLA SOLUTIONS INC   2020-10-13 2024-07-19
ML 04B66 - 100.3964 shs of RTX CORP   2019-01-18 2024-03-11
ML 04B66 - 101 shs of VERIZON COMMUNICATNS COM   2016-01-07 2024-07-30
ML 04B66 - 103 shs of DOLLAR GENERAL CORP   2021-05-10 2024-05-13
ML 04B66 - 108 shs of DOLLAR GENERAL CORP   2023-10-02 2024-05-14
ML 04B66 - 113 shs of CONOCOPHILLIPS   2020-04-23 2024-02-21
ML 04B66 - 116 shs of AMERICAN INTERNATIONAL   2018-12-18 2024-03-18
ML 04B66 - 12 shs of MOTOROLA SOLUTIONS INC   2020-10-14 2024-07-19
ML 04B66 - 120 shs of CONOCOPHILLIPS   2020-09-18 2024-02-22
ML 04B66 - 128 shs of AMERICAN INTERNATIONAL   2018-12-18 2024-07-03
ML 04B66 - 135 shs of VERIZON COMMUNICATNS COM   2022-09-19 2024-07-31
ML 04B66 - 135 shs of VERIZON COMMUNICATNS COM   2021-09-14 2024-07-31
ML 04B66 - 14 shs of MOTOROLA SOLUTIONS INC   2020-10-14 2024-12-12
ML 04B66 - 144 shs of AMENTUM HOLDINGS INC   2024-07-05 2024-10-11
ML 04B66 - 175 shs of COMCAST CORP NEW CL A   2022-09-19 2024-01-08
ML 04B66 - 18 shs of DOLLAR GENERAL CORP   2023-06-08 2024-05-14
ML 04B66 - 18 shs of VERIZON COMMUNICATNS COM   2020-06-04 2024-07-30
ML 04B66 - 184.6036 shs of RTX CORP   2013-01-07 2024-03-11
ML 04B66 - 19 shs of ALLSTATE CORP DEL COM   2023-05-22 2024-04-29
ML 04B66 - 20 shs of ALLSTATE CORP DEL COM   2023-05-22 2024-01-12
ML 04B66 - 20 shs of MOTOROLA SOLUTIONS INC   2020-10-15 2024-12-13
ML 04B66 - 20 shs of ORACLE CORP $0.01 DEL   2017-02-02 2024-09-18
ML 04B66 - 21 shs of AMERICAN INTERNATIONAL   2020-05-26 2024-07-05
ML 04B66 - 21 shs of TJX COS INC NEW   2021-12-17 2024-07-19
ML 04B66 - 22 shs of DOLLAR TREE INC   2024-03-18 2024-11-04
ML 04B66 - 22 shs of ORACLE CORP $0.01 DEL   2017-02-02 2024-07-19
ML 04B66 - 225 shs of VERIZON COMMUNICATNS COM   2013-01-07 2024-07-30
ML 04B66 - 24 shs of DOLLAR GENERAL CORP   2021-05-07 2024-05-13
ML 04B66 - 249 shs of ARCHER DANIELS MIDLD   2013-01-07 2024-01-24
ML 04B66 - 27 shs of RTX CORP   2020-05-27 2024-03-11
ML 04B66 - 28 shs of ALLSTATE CORP DEL COM   2023-05-22 2024-12-03
ML 04B66 - 28 shs of ARCHER DANIELS MIDLD   2020-05-27 2024-01-24
ML 04B66 - 28 shs of ORACLE CORP $0.01 DEL   2017-02-02 2024-03-18
ML 04B66 - 28 shs of RTX CORP   2020-06-04 2024-03-11
ML 04B66 - 292 shs of TJX COS INC NEW   2021-12-17 2024-08-20
ML 04B66 - 293 shs of AMERICAN INTERNATIONAL   2018-12-18 2024-07-05
ML 04B66 - 3 shs of MOTOROLA SOLUTIONS INC   2020-10-13 2024-04-19
ML 04B66 - 3 shs of VERIZON COMMUNICATNS COM   2016-08-16 2024-07-30
ML 04B66 - 35 shs of RTX CORP   2020-05-26 2024-03-11
ML 04B66 - 39 shs of AMENTUM HOLDINGS INC   2024-07-05 2024-10-10
ML 04B66 - 39 shs of DOLLAR GENERAL CORP   2023-06-08 2024-05-13
ML 04B66 - 40 shs of ARCHER DANIELS MIDLD   2020-05-26 2024-01-24
ML 04B66 - 41 shs of US BANCORP   2021-04-06 2024-12-03
ML 04B66 - 42 shs of CONOCOPHILLIPS   2020-04-23 2024-02-22
ML 04B66 - 43 shs of DOLLAR TREE INC   2024-07-19 2024-11-04
ML 04B66 - 44 shs of VERIZON COMMUNICATNS COM   2020-06-04 2024-07-31
ML 04B66 - 542 shs of COMCAST CORP NEW CL A   2020-03-19 2024-01-05
ML 04B66 - 57 shs of TJX COS INC NEW   2022-04-12 2024-08-20
ML 04B66 - 59 shs of MOTOROLA SOLUTIONS INC   2020-10-15 2024-12-12
ML 04B66 - 65 shs of AMENTUM HOLDINGS INC   2024-07-03 2024-10-10
ML 04B66 - 68 shs of AMERICAN INTERNATIONAL   2020-05-27 2024-07-05
ML 04B66 - 7 shs of MOTOROLA SOLUTIONS INC   2020-10-14 2024-10-17
ML 04B66 - 73 shs of DOLLAR TREE INC   2020-01-10 2024-11-04
ML 04B66 - 74 shs of DOLLAR TREE INC   2017-09-05 2024-11-04
ML 04B66 - 77 shs of ARCHER DANIELS MIDLD   2016-01-07 2024-01-24
ML 04B66 - 79 shs of DOLLAR TREE INC   2017-09-01 2024-11-04
ML 04B66 - 9 shs of ORACLE CORP $0.01 DEL   2017-02-02 2024-10-17
ML 04B66 - 92 shs of COMCAST CORP NEW CL A   2020-06-04 2024-01-05
ML 04B66 - 96 shs of COMCAST CORP NEW CL A   2022-09-19 2024-01-05
ML 04B66 - 96 shs of VERIZON COMMUNICATNS COM   2017-11-16 2024-07-30
Capital Gains 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 150,000   142,758 7,242
b 149,975   104,851 45,124
c 20,491   20,491 0
d 313   125 188
e 96   52 44
1,035   366 669
175   245 -70
145   243 -98
321   150 171
90   237 -147
507   137 370
637   627 10
616   545 71
616   541 75
637   553 84
716   655 61
716   666 50
72   59 13
84   76 8
92   137 -45
92   165 -73
92   151 -59
946   34 912
342   280 62
188   152 36
603   227 376
965   264 701
959   264 695
543   215 328
684   631 53
720   794 -74
766   756 10
916   1,647 -731
916   1,641 -725
917   1,637 -720
7,303   338 6,965
1,136   46 1,090
1,658   1,548 110
1,375   1,139 236
792   899 -107
378   534 -156
925   2,611 -1,686
913   822 91
665   463 202
1,481   1,209 272
902   907 -5
903   919 -16
1,644   1,191 453
3,293   1,466 1,827
1,178   693 485
961   1,024 -63
975   996 -21
1,266   726 540
1,359   796 563
1,109   1,143 -34
471   580 -109
1,391   2,563 -1,172
1,382   2,499 -1,117
2,020   1,728 292
6,909   432 6,477
1,182   1,260 -78
1,930   216 1,714
1,710   769 941
2,454   2,573 -119
1,302   1,350 -48
533   881 -348
8,615   2,473 6,142
618   928 -310
1,518   3,623 -2,105
1,520   1,345 175
1,299   1,385 -86
3,213   1,476 1,737
181   104 77
367   80 287
137   155 -18
2,070   745 1,325
350   469 -119
362   490 -128
346   435 -89
346   400 -54
584   300 284
604   309 295
181   420 -239
169   228 -59
1,298   1,254 44
1,273   1,171 102
1,854   1,203 651
1,854   1,310 544
874   341 533
307   245 62
1,207   454 753
1,844   529 1,315
1,813   1,069 744
616   964 -348
1,835   3,143 -1,308
678   851 -173
1,278   673 605
2,075   1,866 209
3,015   114 2,901
2,488   2,390 98
3,638   128 3,510
910   1,504 -594
265   181 84
509   703 -194
960   463 497
963   461 502
2,645   1,199 1,446
271   567 -296
1,946   1,999 -53
249   222 27
226   227 -1
2,839   137 2,702
848   164 684
1,027   827 200
457   653 -196
457   283 174
1,700   629 1,071
404   342 62
6,609   1,287 5,322
986   1,513 -527
1,135   1,709 -574
1,169   1,752 -583
2,178   1,607 571
7,094   2,829 4,265
578   890 -312
679   875 -196
724   871 -147
1,280   614 666
3,464   1,259 2,205
2,053   1,306 747
337   1,059 -722
369   839 -470
369   683 -314
1,679   108 1,571
2,464   2,210 254
296   306 -10
366   666 -300
367   606 -239
4,381   183 4,198
611   870 -259
2,298   839 1,459
550   397 153
1,982   908 1,074
4,824   210 4,614
1,810   1,470 340
2,230   1,027 1,203
723   1,066 -343
875   1,135 -260
865   1,156 -291
865   996 -131
2,487   683 1,804
2,079   135 1,944
2,070   135 1,935
458   819 -361
1,455   273 1,182
6,521   242 6,279
529   354 175
2,509   1,959 550
543   1,345 -802
915   1,305 -390
673   413 260
504   558 -54
645   1,292 -647
839   337 502
1,065   661 404
3,663   1,644 2,019
1,531   322 1,209
409   252 157
965   34 931
855   471 384
1,926   1,495 431
1,221   1,286 -65
4,487   1,817 2,670
665   1,329 -664
665   696 -31
1,301   1,757 -456
649   709 -60
2,810   491 2,319
1,694   1,394 300
1,233   880 353
977   965 12
977   1,008 -31
1,005   1,001 4
1,000   1,000 0
1,000   1,000 0
1,000   1,000 0
951   948 3
951   1,026 -75
130   129 1
130   129 1
1,000   1,000 0
1,000   1,000 0
986   1,023 -37
1,023   1,005 18
986   986 0
15,251   15,276 -25
61   61 0
120   1,939 -1,819
2,066   2,053 13
2,000   2,000 0
2,000   2,023 -23
2,000   2,020 -20
1,978   2,066 -88
1,970   1,956 14
259   255 4
2,017   2,009 8
2,019   1,995 24
1,951   2,020 -69
2,020   2,002 18
2,832   2,832 0
2,865   1,735 1,130
3,036   3,003 33
2,892   3,100 -208
3,000   3,000 0
2,955   2,931 24
2,978   3,004 -26
3,194   3,004 190
2,858   2,964 -106
2,852   2,852 0
4,021   3,996 25
172   26 146
3,703   3,703 0
3,926   4,045 -119
3,946   4,020 -74
5,000   5,061 -61
4,830   4,830 0
4,913   4,893 20
5,067   4,976 91
5,000   4,980 20
4,926   4,905 21
335   488 -153
5,113   5,026 87
6,175   6,031 144
6,905   6,841 64
6,659   6,659 0
1,037   1,028 9
7,881   8,091 -210
16,042   16,042 0
2,898   2,898 0
229   134 95
1,830   346 1,484
330   155 175
10   6 4
1,148   248 900
114   119 -5
5,751   4,770 981
769   923 -154
327   425 -98
1,820   1,767 53
1,263   325 938
1,886   1,072 814
1,920   2,128 -208
1,345   392 953
2,610   1,169 1,441
2,691   1,169 1,522
1,113   732 381
1,113   439 674
1,730   1,405 325
3,668   5,559 -1,891
1,308   836 472
2,597   512 2,085
446   572 -126
446   567 -121
6,163   7,584 -1,421
624   696 -72
801   859 -58
1,313   1,131 182
663   810 -147
496   314 182
2,703   2,284 419
678   789 -111
3,862   2,493 1,369
146   190 -44
2,824   692 2,132
1,506   489 1,017
228   50 178
1,378   327 1,051
1,397   327 1,070
1,552   327 1,225
1,001   1,092 -91
1,001   1,272 -271
215   102 113
5,484   5,418 66
858   1,053 -195
1,102   1,322 -220
1,766   1,700 66
902   623 279
267   273 -6
1,543   1,249 294
192   231 -39
1,055   1,144 -89
688   484 204
5,490   1,405 4,085
858   237 621
1,295   852 443
334   161 173
2,307   1,441 866
9,007   1,686 7,321
4,535   894 3,641
997   997 0
119   155 -36
119   155 -36
1,253   315 938
1,143   313 830
3,300   654 2,646
374   183 191
1,507   1,672 -165
1,166   596 570
2,153   2,553 -400
1,658   1,989 -331
1,304   1,642 -338
559   571 -12
386   350 36
188   193 -5
561   163 398
322   306 16
2,920   2,385 535
8,271   5,430 2,841
516   249 267
458   483 -25
178   200 -22
4,299   1,466 2,833
2,514   572 1,942
561   339 222
613   286 327
2,336   1,985 351
798   229 569
546   615 -69
837   873 -36
585   622 -37
1,844   869 975
1,834   869 965
1,844   727 1,117
2,642   631 2,011
1,794   777 1,017
2,132   2,223 -91
2,064   1,546 518
4,180   2,717 1,463
1,966   1,387 579
1,993   1,597 396
920   433 487
700   734 -34
739   767 -28
756   783 -27
67   24 43
64   49 15
109   65 44
97   83 14
36   59 -23
1,768   550 1,218
569   840 -271
728   530 198
1,468   510 958
1,568   510 1,058
2,449   866 1,583
2,266   2,461 -195
2,514   4,126 -1,612
1,503   1,731 -228
4,994   5,155 -161
2,357   2,885 -528
733   1,728 -995
770   593 177
2,013   605 1,408
1,858   774 1,084
276   501 -225
696   748 -52
1,651   562 1,089
1,441   574 867
2,560   2,581 -21
2,538   1,586 952
953   999 -46
483   472 11
2,141   971 1,170
1,088   992 96
1,234   1,158 76
759   840 -81
835   1,398 -563
1,858   1,713 145
862   1,931 -1,069
887   598 289
1,738   773 965
619   501 118
1,478   2,291 -813
2,569   771 1,798
3,179   771 2,408
4,667   2,235 2,432
2,571   985 1,586
1,280   929 351
1,566   2,170 -604
977   1,651 -674
1,952   1,679 273
1,956   2,431 -475
3,047   1,986 1,061
1,049   735 314
223   246 -23
1,761   841 920
258   664 -406
1,563   1,547 16
1,401   704 697
1,181   2,297 -1,116
4,910   3,691 1,219
1,201   2,742 -1,541
1,914   1,737 177
1,550   1,737 -187
1,320   977 343
1,496   1,420 76
1,738   1,133 605
2,927   700 2,227
3,519   700 2,819
4,464   5,038 -574
1,749   494 1,255
2,508   544 1,964
158   94 64
548   163 385
530   163 367
626   506 120
626   260 366
667   301 366
817   375 442
26   33 -7
143   96 47
313   140 173
453   389 64
1,365   1,112 253
2,277   1,072 1,205
2,393   3,767 -1,374
703   821 -118
354   1,197 -843
1,252   1,841 -589
1,252   1,300 -48
284   370 -86
1,520   2,798 -1,278
859   744 115
1,811   953 858
1,592   1,624 -32
3,287   2,946 341
1,481   1,176 305
626   476 150
532   867 -335
2,289   2,378 -89
1,101   1,117 -16
2,331   1,042 1,289
1,444   1,303 141
1,190   1,040 150
1,785   1,365 420
980   1,538 -558
980   1,547 -567
1,094   1,925 -831
2,936   1,580 1,356
435   1,731 -1,296
1,232   1,295 -63
1,242   820 422
190   434 -244
3,662   741 2,921
64   192 -128
137   134 3
939   479 460
1,266   886 380
415   211 204
483   1,485 -1,002
1,708   2,872 -1,164
2,201   1,622 579
990   1,265 -275
5,552   1,706 3,846
1,962   2,060 -98
653   426 227
1,447   441 1,006
1,177   810 367
1,206   1,892 -686
4,189   5,671 -1,482
2,116   2,270 -154
1,878   2,657 -779
3,543   3,639 -96
1,432   1,002 430
1,282   2,067 -785
2,423   2,450 -27
1,184   857 327
1,357   1,811 -454
3,539   2,184 1,355
1,432   2,039 -607
628   2,091 -1,463
2,220   2,965 -745
1,237   811 426
1,635   724 911
253   216 37
277   282 -5
1,278   1,481 -203
1,606   1,294 312
7,164   988 6,176
852   1,535 -683
3,859   1,953 1,906
924   781 143
1,832   1,423 409
1,764   607 1,157
2,885   2,142 743
2,842   2,160 682
4,583   1,234 3,349
66   82 -16
582   229 353
821   2,162 -1,341
2,274   717 1,557
853   2,949 -2,096
776   1,025 -249
769   653 116
1,738   2,311 -573
918   3,319 -2,401
1,170   623 547
3,601   2,892 709
2,792   2,830 -38
761   1,024 -263
192   237 -45
608   286 322
608   249 359
586   571 15
2,435   1,086 1,349
2,679   1,125 1,554
638   662 -24
517   632 -115
380   376 4
2,482   4,508 -2,026
1,474   1,243 231
2,157   1,620 537
877   1,133 -256
2,456   3,949 -1,493
627   464 163
1,168   357 811
249   299 -50
835   431 404
2,610   1,829 781
3,485   2,911 574
2,076   1,708 368
1,817   425 1,392
1,196   563 633
689   928 -239
294   178 116
1,247   1,565 -318
1,915   1,438 477
2,795   2,152 643
287   335 -48
2,304   1,824 480
1,813   332 1,481
643   489 154
1,058   533 525
1,298   1,261 37
658   1,215 -557
215   138 77
782   340 442
213   308 -95
226   157 69
207   91 116
399   171 228
73   25 48
4,618   4,858 -240
3,325   1,821 1,504
3,274   1,825 1,449
737   737 0
741   773 -32
2,281   2,118 163
415   193 222
15,559   7,892 7,667
5,664   4,932 732
3,948   4,382 -434
3,948   4,284 -336
2,431   2,161 270
3,966   2,185 1,781
1,477   62 1,415
2,709   1,884 825
3,430   573 2,857
3,924   4,401 -477
3,802   4,526 -724
5,096   1,146 3,950
3,391   904 2,487
843   698 145
5,187   2,198 2,989
4,109   3,694 415
9,895   9,164 731
4,264   3,853 411
2,090   1,788 302
670   268 402
850   289 561
864   243 621
10,397   9,332 1,065
4,410   4,134 276
4,958   2,738 2,220
973   801 172
1,900   1,236 664
13,365   5,095 8,270
3,365   2,349 1,016
3,104   1,407 1,697
4,742   5,761 -1,019
4,836   1,444 3,392
6,288   1,423 4,865
6,453   4,403 2,050
12,613   12,216 397
1,259   1,342 -83
5,307   3,299 2,008
3,562   5,266 -1,704
19,928   891 19,037
909   895 14
2,208   2,374 -166
1,529   1,408 121
4,064   2,725 1,339
4,462   4,780 -318
2,407   1,533 874
4,094   2,614 1,480
1,614   1,488 126
427   609 -182
456   393 63
991   364 627
632   759 -127
632   754 -122
2,355   1,605 750
8,636   1,266 7,370
5,556   2,398 3,158
2,986   2,599 387
1,198   409 789
2,473   1,627 846
1,819   1,711 108
2,586   1,105 1,481
14,675   8,164 6,511
10,410   1,785 8,625
4,953   3,265 1,688
3,372   4,045 -673
2,821   3,953 -1,132
2,774   1,113 1,661
5,118   7,405 -2,287
10,125   9,736 389
1,622   1,309 313
1,845   1,931 -86
5,525   4,051 1,474
1,531   411 1,120
1,530   540 990
8,883   6,848 2,035
8,791   5,046 3,745
2,665   734 1,931
2,198   2,128 70
9,225   4,217 5,008
5,658   7,404 -1,746
4,476   3,828 648
10,051   10,622 -571
3,459   3,693 -234
5,987   5,766 221
7,685   1,324 6,361
6,230   6,047 183
11,508   4,954 6,554
2,480   2,385 95
1,025   656 369
2,741   154 2,587
666   470 196
366   110 256
1,944   875 1,069
6,069   3,724 2,345
2,009   872 1,137
4,216   2,502 1,714
8,860   1,466 7,394
1,025   298 727
10,933   4,300 6,633
4,245   2,583 1,662
1,920   659 1,261
2,703   2,632 71
2,720   2,648 72
5,516   4,685 831
2,778   2,677 101
1,717   1,700 17
4,171   5,371 -1,200
4,434   2,885 1,549
7,984   7,450 534
1,643   668 975
4,868   776 4,092
7,758   3,456 4,302
1,690   690 1,000
2,730   2,871 -141
2,814   2,964 -150
2,986   2,497 489
2,796   2,598 198
5,261   3,309 1,952
859   552 307
295   312 -17
296   312 -16
1,267   1,535 -268
1,264   1,509 -245
3,998   3,079 919
4,828   2,058 2,770
5,194   6,797 -1,603
3,450   3,295 155
3,482   3,299 183
8,096   3,552 4,544
3,281   3,274 7
1,990   947 1,043
3,911   1,653 2,258
1,984   874 1,110
2,536   1,025 1,511
26,417   4,544 21,873
3,364   898 2,466
2,336   1,102 1,234
303   306 -3
303   295 8
1,565   378 1,187
1,900   1,452 448
4,322   1,984 2,338
1,257   1,722 -465
1,346   944 402
2,369   1,048 1,321
1,897   2,293 -396
666   240 426
5,438   3,483 1,955
7,301   4,762 2,539
4,636   5,707 -1,071
5,524   2,896 2,628
8,321   355 7,966
2,555   2,726 -171
859   1,160 -301
1,504   1,462 42
1,508   737 771
1,504   1,441 63
1,555   1,134 421
4,259   946 3,313
605   573 32
2,872   3,391 -519
2,534   1,968 566
4,535   2,969 1,566
590   584 6
593   624 -31
2,043   673 1,370
1,768   1,541 227
1,806   1,187 619
3,965   902 3,063
2,529   3,059 -530
705   662 43
6,567   6,968 -401
1,058   452 606
2,947   2,275 672
15,296   7,446 7,850
1,140   788 352
8,045   463 7,582
1,919   2,788 -869
1,862   859 1,003
6,812   7,286 -474
48   71 -23
3,804   3,982 -178
3,804   4,282 -478
3,372   1,875 1,497
2,667   3,034 -367
842   921 -79
964   1,229 -265
1,733   1,554 179
1,096   1,034 62
2,759   1,116 1,643
998   1,263 -265
1,227   1,814 -587
2,778   1,907 871
2,778   1,814 964
3,404   1,746 1,658
2,897   2,901 -4
1,279   1,456 -177
1,633   2,688 -1,055
9,905   9,905 0
15,175   11,164 4,011
10,020   12,405 -2,385
10,209   9,341 868
5,000   4,919 81
11,622   11,984 -362
10,608   13,523 -2,915
580   801 -221
11,886   11,828 58
11,892   10,809 1,083
11,895   11,895 0
11,809   14,090 -2,281
11,153   10,912 241
9,752   11,484 -1,732
12,464   12,309 155
11,976   11,976 0
11,817   12,256 -439
11,766   12,525 -759
12,354   11,491 863
12,734   17,064 -4,330
14,250   13,555 695
17,773   21,496 -3,723
12,974   12,974 0
16,621   18,465 -1,844
11,829   11,398 431
12,299   11,991 308
15,976   17,024 -1,048
12,974   12,974 0
12,974   11,950 1,024
808   741 67
14,109   14,532 -423
15,050   15,709 -659
18,069   18,930 -861
17,294   18,413 -1,119
22,154   22,109 45
18,994   18,466 528
18,994   18,429 565
17,822   17,822 0
19,321   20,760 -1,439
2,171   2,327 -156
7,608   7,486 122
9,950   3,750 6,200
3,108   2,315 793
3,466   2,899 567
2,004   2,468 -464
2,453   2,972 -519
6,808   3,861 2,947
2,347   3,378 -1,031
2,034   2,194 -160
2,531   2,194 337
20,801   20,801 0
9,906   9,418 488
10,140   8,416 1,724
23,781   23,781 0
24,950   24,950 0
1,704   1,824 -120
17,145   14,951 2,194
8,496   3,714 4,782
2,822   2,945 -123
2,005   2,190 -185
2,023   2,190 -167
5,865   4,459 1,406
9,802   4,957 4,845
8,445   3,935 4,510
4,740   4,573 167
9,435   5,722 3,713
7,929   5,441 2,488
4,112   4,342 -230
3,113   2,846 267
3,051   3,291 -240
36,676   36,676 0
4,342   4,779 -437
10,668   11,654 -986
6,534   4,146 2,388
6,029   4,146 1,883
6,932   6,830 102
9,149   3,934 5,215
3,990   4,936 -946
4,714   4,676 38
12,935   7,034 5,901
4,906   7,789 -2,883
13,069   6,167 6,902
10,572   7,306 3,266
11,587   10,025 1,562
4,695   6,765 -2,070
5,062   4,342 720
18,878   18,144 734
7,621   5,787 1,834
8,771   5,787 2,984
10,828   4,719 6,109
7,101   6,395 706
5,305   5,172 133
5,868   8,245 -2,377
8,167   13,806 -5,639
4,990   4,990 0
3,787   4,005 -218
6,281   7,169 -888
20,233   12,424 7,809
5,577   5,479 98
4,437   6,820 -2,383
7,444   5,697 1,747
7,870   7,202 668
5,648   7,154 -1,506
5,054   5,742 -688
5,801   6,432 -631
13,166   8,696 4,470
6,226   5,846 380
6,125   5,938 187
6,047   5,743 304
7,593   6,511 1,082
7,969   9,550 -1,581
6,934   6,858 76
9,652   11,538 -1,886
12,279   8,229 4,050
6,589   7,362 -773
6,808   7,070 -262
6,768   7,827 -1,059
4,695   5,111 -416
12,378   10,404 1,974
11,059   8,635 2,424
7,055   6,741 314
3,870   6,982 -3,112
7,223   8,946 -1,723
10,493   10,231 262
7,980   10,048 -2,068
13,454   12,580 874
8,753   9,090 -337
9,697   10,225 -528
4,626   4,188 438
390   167 223
9,160   7,110 2,050
4,044   4,585 -541
14,221   22,716 -8,495
15,059   11,220 3,839
12,683   4,157 8,526
8,776   4,421 4,355
4,683   2,007 2,676
13,418   4,297 9,121
9,615   4,879 4,736
5,422   5,533 -111
5,422   7,340 -1,918
6,605   2,342 4,263
3,871   3,334 537
7,573   5,987 1,586
2,510   2,808 -298
721   1,022 -301
16,842   4,625 12,217
3,223   2,245 978
3,012   2,363 649
9,395   3,431 5,964
3,307   798 2,509
1,552   651 901
2,358   1,559 799
1,482   2,812 -1,330
3,053   878 2,175
9,008   10,026 -1,018
3,314   5,286 -1,972
13,186   6,956 6,230
2,463   1,798 665
5,715   3,308 2,407
1,483   1,066 417
3,579   1,117 2,462
2,555   1,885 670
32,897   21,677 11,220
21,655   11,168 10,487
1,014   501 513
120   159 -39
3,193   2,254 939
1,007   903 104
5,385   6,085 -700
2,118   1,483 635
2,141   2,303 -162
4,696   1,545 3,151
2,897   4,564 -1,667
1,767   2,499 -732
23,316   20,014 3,302
6,422   3,631 2,791
27,835   10,122 17,713
1,679   1,533 146
5,026   2,166 2,860
3,348   1,171 2,177
4,918   6,682 -1,764
4,985   6,105 -1,120
4,078   2,691 1,387
5,322   6,366 -1,044
1,592   359 1,233
3,958   3,797 161
4,130   3,284 846
3,840   4,316 -476
292,802     292,802
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       7,242
b       45,124
c       0
d       188
e       44
      669
      -70
      -98
      171
      -147
      370
      10
      71
      75
      84
      61
      50
      13
      8
      -45
      -73
      -59
      912
      62
      36
      376
      701
      695
      328
      53
      -74
      10
      -731
      -725
      -720
      6,965
      1,090
      110
      236
      -107
      -156
      -1,686
      91
      202
      272
      -5
      -16
      453
      1,827
      485
      -63
      -21
      540
      563
      -34
      -109
      -1,172
      -1,117
      292
      6,477
      -78
      1,714
      941
      -119
      -48
      -348
      6,142
      -310
      -2,105
      175
      -86
      1,737
      77
      287
      -18
      1,325
      -119
      -128
      -89
      -54
      284
      295
      -239
      -59
      44
      102
      651
      544
      533
      62
      753
      1,315
      744
      -348
      -1,308
      -173
      605
      209
      2,901
      98
      3,510
      -594
      84
      -194
      497
      502
      1,446
      -296
      -53
      27
      -1
      2,702
      684
      200
      -196
      174
      1,071
      62
      5,322
      -527
      -574
      -583
      571
      4,265
      -312
      -196
      -147
      666
      2,205
      747
      -722
      -470
      -314
      1,571
      254
      -10
      -300
      -239
      4,198
      -259
      1,459
      153
      1,074
      4,614
      340
      1,203
      -343
      -260
      -291
      -131
      1,804
      1,944
      1,935
      -361
      1,182
      6,279
      175
      550
      -802
      -390
      260
      -54
      -647
      502
      404
      2,019
      1,209
      157
      931
      384
      431
      -65
      2,670
      -664
      -31
      -456
      -60
      2,319
      300
      353
      12
      -31
      4
      0
      0
      0
      3
      -75
      1
      1
      0
      0
      -37
      18
      0
      -25
      0
      -1,819
      13
      0
      -23
      -20
      -88
      14
      4
      8
      24
      -69
      18
      0
      1,130
      33
      -208
      0
      24
      -26
      190
      -106
      0
      25
      146
      0
      -119
      -74
      -61
      0
      20
      91
      20
      21
      -153
      87
      144
      64
      0
      9
      -210
      0
      0
      95
      1,484
      175
      4
      900
      -5
      981
      -154
      -98
      53
      938
      814
      -208
      953
      1,441
      1,522
      381
      674
      325
      -1,891
      472
      2,085
      -126
      -121
      -1,421
      -72
      -58
      182
      -147
      182
      419
      -111
      1,369
      -44
      2,132
      1,017
      178
      1,051
      1,070
      1,225
      -91
      -271
      113
      66
      -195
      -220
      66
      279
      -6
      294
      -39
      -89
      204
      4,085
      621
      443
      173
      866
      7,321
      3,641
      0
      -36
      -36
      938
      830
      2,646
      191
      -165
      570
      -400
      -331
      -338
      -12
      36
      -5
      398
      16
      535
      2,841
      267
      -25
      -22
      2,833
      1,942
      222
      327
      351
      569
      -69
      -36
      -37
      975
      965
      1,117
      2,011
      1,017
      -91
      518
      1,463
      579
      396
      487
      -34
      -28
      -27
      43
      15
      44
      14
      -23
      1,218
      -271
      198
      958
      1,058
      1,583
      -195
      -1,612
      -228
      -161
      -528
      -995
      177
      1,408
      1,084
      -225
      -52
      1,089
      867
      -21
      952
      -46
      11
      1,170
      96
      76
      -81
      -563
      145
      -1,069
      289
      965
      118
      -813
      1,798
      2,408
      2,432
      1,586
      351
      -604
      -674
      273
      -475
      1,061
      314
      -23
      920
      -406
      16
      697
      -1,116
      1,219
      -1,541
      177
      -187
      343
      76
      605
      2,227
      2,819
      -574
      1,255
      1,964
      64
      385
      367
      120
      366
      366
      442
      -7
      47
      173
      64
      253
      1,205
      -1,374
      -118
      -843
      -589
      -48
      -86
      -1,278
      115
      858
      -32
      341
      305
      150
      -335
      -89
      -16
      1,289
      141
      150
      420
      -558
      -567
      -831
      1,356
      -1,296
      -63
      422
      -244
      2,921
      -128
      3
      460
      380
      204
      -1,002
      -1,164
      579
      -275
      3,846
      -98
      227
      1,006
      367
      -686
      -1,482
      -154
      -779
      -96
      430
      -785
      -27
      327
      -454
      1,355
      -607
      -1,463
      -745
      426
      911
      37
      -5
      -203
      312
      6,176
      -683
      1,906
      143
      409
      1,157
      743
      682
      3,349
      -16
      353
      -1,341
      1,557
      -2,096
      -249
      116
      -573
      -2,401
      547
      709
      -38
      -263
      -45
      322
      359
      15
      1,349
      1,554
      -24
      -115
      4
      -2,026
      231
      537
      -256
      -1,493
      163
      811
      -50
      404
      781
      574
      368
      1,392
      633
      -239
      116
      -318
      477
      643
      -48
      480
      1,481
      154
      525
      37
      -557
      77
      442
      -95
      69
      116
      228
      48
      -240
      1,504
      1,449
      0
      -32
      163
      222
      7,667
      732
      -434
      -336
      270
      1,781
      1,415
      825
      2,857
      -477
      -724
      3,950
      2,487
      145
      2,989
      415
      731
      411
      302
      402
      561
      621
      1,065
      276
      2,220
      172
      664
      8,270
      1,016
      1,697
      -1,019
      3,392
      4,865
      2,050
      397
      -83
      2,008
      -1,704
      19,037
      14
      -166
      121
      1,339
      -318
      874
      1,480
      126
      -182
      63
      627
      -127
      -122
      750
      7,370
      3,158
      387
      789
      846
      108
      1,481
      6,511
      8,625
      1,688
      -673
      -1,132
      1,661
      -2,287
      389
      313
      -86
      1,474
      1,120
      990
      2,035
      3,745
      1,931
      70
      5,008
      -1,746
      648
      -571
      -234
      221
      6,361
      183
      6,554
      95
      369
      2,587
      196
      256
      1,069
      2,345
      1,137
      1,714
      7,394
      727
      6,633
      1,662
      1,261
      71
      72
      831
      101
      17
      -1,200
      1,549
      534
      975
      4,092
      4,302
      1,000
      -141
      -150
      489
      198
      1,952
      307
      -17
      -16
      -268
      -245
      919
      2,770
      -1,603
      155
      183
      4,544
      7
      1,043
      2,258
      1,110
      1,511
      21,873
      2,466
      1,234
      -3
      8
      1,187
      448
      2,338
      -465
      402
      1,321
      -396
      426
      1,955
      2,539
      -1,071
      2,628
      7,966
      -171
      -301
      42
      771
      63
      421
      3,313
      32
      -519
      566
      1,566
      6
      -31
      1,370
      227
      619
      3,063
      -530
      43
      -401
      606
      672
      7,850
      352
      7,582
      -869
      1,003
      -474
      -23
      -178
      -478
      1,497
      -367
      -79
      -265
      179
      62
      1,643
      -265
      -587
      871
      964
      1,658
      -4
      -177
      -1,055
      0
      4,011
      -2,385
      868
      81
      -362
      -2,915
      -221
      58
      1,083
      0
      -2,281
      241
      -1,732
      155
      0
      -439
      -759
      863
      -4,330
      695
      -3,723
      0
      -1,844
      431
      308
      -1,048
      0
      1,024
      67
      -423
      -659
      -861
      -1,119
      45
      528
      565
      0
      -1,439
      -156
      122
      6,200
      793
      567
      -464
      -519
      2,947
      -1,031
      -160
      337
      0
      488
      1,724
      0
      0
      -120
      2,194
      4,782
      -123
      -185
      -167
      1,406
      4,845
      4,510
      167
      3,713
      2,488
      -230
      267
      -240
      0
      -437
      -986
      2,388
      1,883
      102
      5,215
      -946
      38
      5,901
      -2,883
      6,902
      3,266
      1,562
      -2,070
      720
      734
      1,834
      2,984
      6,109
      706
      133
      -2,377
      -5,639
      0
      -218
      -888
      7,809
      98
      -2,383
      1,747
      668
      -1,506
      -688
      -631
      4,470
      380
      187
      304
      1,082
      -1,581
      76
      -1,886
      4,050
      -773
      -262
      -1,059
      -416
      1,974
      2,424
      314
      -3,112
      -1,723
      262
      -2,068
      874
      -337
      -528
      438
      223
      2,050
      -541
      -8,495
      3,839
      8,526
      4,355
      2,676
      9,121
      4,736
      -111
      -1,918
      4,263
      537
      1,586
      -298
      -301
      12,217
      978
      649
      5,964
      2,509
      901
      799
      -1,330
      2,175
      -1,018
      -1,972
      6,230
      665
      2,407
      417
      2,462
      670
      11,220
      10,487
      513
      -39
      939
      104
      -700
      635
      -162
      3,151
      -1,667
      -732
      3,302
      2,791
      17,713
      146
      2,860
      2,177
      -1,764
      -1,120
      1,387
      -1,044
      1,233
      161
      846
      -476
      292,802
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 2 971,291
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 17,790
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 17,790
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 17,790
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 10,000
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 13,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 23,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 5,210
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow5,210 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$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
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 arrowHI
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 arrowE Gunner Schull Telephone no.right arrow (808) 521-9200

Located atright arrow1000 Bishop Street Suite 1500HonoluluHI ZIP+4right arrow96813
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
E Gunner Schull Director/President
6.00 		0 0 0
1000 Bishop St Ste 1500
Honolulu,HI96813
Michele S Loudermilk Director/VP/Secretary
0.00 		0 0 0
1000 Bishop St Ste 1500
Honolulu,HI96813
Rhonda Griswold Director/VP/Treasurer
0.00 		0 0 0
1000 Bishop St Ste 1500
Honolulu,HI96813
Larry Takumi Director/VP
0.00 		0 0 0
1000 Bishop St Ste 1500
Honolulu,HI96813
Vito Galati Director
0.00 		0 0 0
1000 Bishop St Ste 1500
Honolulu,HI96813
Trever K Asam Director
0.00 		0 0 0
1000 Bishop St Ste 1500
Honolulu,HI96813
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 arrow0
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
15,653,892
b
Average of monthly cash balances.......................
1b
813,322
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
16,467,214
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
16,467,214
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
247,008
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
16,220,206
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
811,010
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
811,010
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
17,790
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
17,790
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
793,220
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
793,220
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
793,220
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
755,192
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
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
755,192
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 7 793,220
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 709,023
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019......  
b From 2020......  
c From 2021......  
d From 2022......  
e From 2023......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 755,192
a Applied to 2023, but not more than line 2a 709,023
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..... 46,169
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 .......... 		747,051
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....  
b Excess from 2021....  
c Excess from 2022....  
d Excess from 2023....  
e Excess from 2024....  
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 e-mail address of the person to whom applications should be addressed:
E Gunner Schull ESQ
1000 Bishop St Suite 1500
Honolulu,HI96813
(808) 521-9200
bThe form in which applications should be submitted and information and materials they should include:
No standard format
cAny submission deadlines:
None
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
None
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

Aloha Harvest

3599 Waialae Ave 23
Honolulu,HI96816 		None Public Charity Unrestricted Gift 10,000

Aloha United Way

200 N Vineyard Blvd 700
Honolulu,HI96817 		None Public Charity Unrestricted Gift 10,000

Alzheimer's Association

225 N Michigan Ave Floor 17
Chicago,IL60601 		None Public Charity Unrestricted Gift 1,420

American Lung Association

201 Merchant St Ste 901
Honolulu,HI96813 		None Public Charity Unrestricted Gift 7,500

American Red Cross

4155 Diamond Head Rd
Honolulu,HI96816 		None Public Charity Unrestricted Gift 10,000

Arthritis Foundation Hawaii Chapter

2752 Woodlawn Drive
Honolulu,HI96822 		None Public Charity Unrestricted Gift 2,000

Assets School

One Ohana Niu Way
Honolulu,HI96818 		None Educational Institut Unrestricted Gift 10,000

Ballet Hawaii

777 S Hotel St Ste 101
Honolulu,HI96813 		None Public Charity Unrestricted Gift 25,000

Bamboo Ridge Press

80 North King Street
Honolulu,HI96817 		None Public Charity Unrestricted Gift 7,500

Bishop Museum

1525 Beretania St
Honolulu,HI96817 		None Public Charity Unrestricted Gift 3,500

Boys And Girls Club of Hawaii

345 Queen St 900
Honolulu,HI96813 		None Public Charity Unrestricted Gift 5,000

Chamber Music Hawaii

PO Box 61939
Honolulu,HI96839 		None Public Charity Unrestricted Gift 5,000

Child & Family Services

91-1841 Fort Weaver Rd
Ewa Beach,HI96706 		None Public Charity Unrestricted Gift 5,000

Children's Discovery Center

111 Ohe Street
Honolulu,HI96813 		None Public Charity Unrestricted Gift 5,000

Diamond Head Theatre

520 Makapuu Ave
Honolulu,HI96816 		None Public Charity Unrestricted Gift 20,000

Family Programs Hawaii

250 Vineyard St
Honolulu,HI96813 		None Public Charity Unrestricted Gift 10,000

Family Promise of Hawaii

245 Kukui St
Honolulu,HI96813 		None Public Charity Unrestricted Gift 5,000

Friends of Children's Justice Center of Oahu

3019 Pali Highway
Honolulu,HI96817 		None Public Charity Unrestricted Gift 2,500

Hanahau'oli School

1922 Makiki St
Honolulu,HI96822 		None Public Charity Unrestricted Gift 10,000

Hawaii Contemporary

PO Box 4636
Honolulu,HI96812 		None Public Charity Unrestricted Gift 25,000

Hawaii Education of the Arts

150 Hamakua Drive 517
Kailua,HI96734 		None Public Charity Unrestricted Gift 1,000

Hawaii Food Bank

2611 Kilihau St
Honolulu,HI96819 		None Public Charity Unrestricted Gift 50,000

Hawaii Justice Foundation

PO Box 1230
Honolulu,HI96807 		None Public Charity Unrestricted Gift 7,500

Hawaii Land Trust

126 Queen St Suite 306
Honolulu,HI96813 		None Public Charity Unrestricted Gift 5,000

Hawaii Nature Center

2131 Makiki Heights Dr
Honolulu,HI96822 		None Public Charity Unrestricted Gift 3,000

Hawaii Opera Theatre

848 S Beretania St 301
Honolulu,HI96813 		None Public Charity Unrestricted Gift 10,000

Hawaii Public Radio

738 Kaheka Street
Honolulu,HI96814 		None Public Charity Unrestricted Gift 25,000

Hawaii Symphony Orchestra

1110 University Ave Ste 200
Honolulu,HI96826 		None Public Charity Unrestricted Gift 15,000

Hawaii Theatre Center

1130 Bethel St
Honolulu,HI96813 		None Public Charity Unrestricted Gift 2,500

Hawaii Youth Opera Chorus

PO Box 22304
Honolulu,HI96823 		None Public Charity Unrestricted Gift 2,500

Hawaii Youth Symphony Association

1110 University Ave Ste 200
Honolulu,HI96826 		None Public Charity Unrestricted Gift 25,000

Hawaiian Humane Society

2700 Waialae Ave
Honolulu,HI96826 		None Public Charity Unrestricted Gift 5,000

Helping Hands Hawaii

2100 N Nimitz Hwy
Honolulu,HI96819 		None Public Charity Unrestricted Gift 2,500

Historic Hawaii Foundation

680 Iwilei Rd Ste 690
Honolulu,HI96817 		None Public Charity Unrestricted Gift 3,500

Honolulu Civil Beat

3465 Waialae Ave 200
Honolulu,HI96816 		None Public Charity Unrestricted Gift 5,000

Honolulu Museum of Art

900 S Beretania St
Honolulu,HI96814 		None Public Charity Unrestricted Gift 10,000

Honolulu Theatre for Youth

1149 Bethel Street Suite 700
Honolulu,HI96813 		None Public Charity Unrestricted Gift 5,000

Hugs

3636 Kilauea Ave
Honolulu,HI96816 		None Public Charity Unrestricted Gift 10,000

Institute for Human Services

546 KaAahi St
Honolulu,HI96817 		None Public Charity Unrestricted Gift 35,000

Iolani School

563 Kamoku St
Honolulu,HI96826 		None Educational Institut Scholarship Fund 5,000

Kapi'olani Health Foundation

55 Merchant St Ste 2600
Honolulu,HI96813 		None Public Charity Unrestricted Gift 2,500

Kauai Independent Food Bank

3285 Waapa Road No A
Lihue,HI96766 		None Public Charity Unrestricted Gift 7,500

Kauai Northshore Pantry

PO Box 1172
Kilauea,HI96754 		None Public Charity Unrestricted Gift 7,500

Le Jardin Academy

917 Kalianaole Hwy
Kailua,HI96734 		None Educational Institut Unrestricted Gift 15,000

Legal Aid Society of Hawaii

924 Bethel St
Honolulu,HI96813 		None Public Charity Unrestricted Gift 20,000

Likelike Elementary School

1618 Palama Street
Honolulu,HI96817 		None Educational Institut Unrestricted Gift 5,000

Manoa Valley Theatre

2833 E Manoa Rd
Honolulu,HI96822 		None Public Charity Unrestricted Gift 15,000

Maui Food Bank Inc

760 Kolu Street
Wailuku,HI96793 		None Public Charity Unrestricted Gift 25,000

Mckinley High School Foundation

1039 S King St
Honolulu,HI96814 		None Public Charity Scholarship Fund 15,000

Mid-Pacific Institute

2445 Kaala Street
Honolulu,HI96822 		None Public Charity Unrestricted Gift 25,000

Mothers Against Drunk Driving

745 Fort Street Ste 303
Honolulu,HI96813 		None Public Charity Unrestricted Gift 1,000

Parents And Children Together

1485 Linapuni St Ste 105
Honolulu,HI96819 		None Public Charity Unrestricted Gift 3,500

PBS Hawaii

315 Sand Island Access Rd
Honolulu,HI96819 		None Public Charity Unrestricted Gift 15,000

Roots School

740 Haiku Road
Haiku,HI96708 		None Public Charity Unrestricted Gift 5,000

Tax Foundation of Hawaii

126 Queen St Suite 304
Honolulu,HI96813 		None Public Charity Unrestricted Gift 5,000

Teach for America - Hawaii

500 Ala Moana Blvd Suite 3-400
Honolulu,HI96813 		None Public Charity Unrestricted Gift 10,000

The Food Basket Inc

40 Holomua Street
Hilo,HI96720 		None Public Charity Unrestricted Gift 25,000

The Pantry

2522 Rose Street
Honolulu,HI96819 		None Public Charity Unrestricted Gift 7,500

University of Hawaii Foundation - Law School

2444 Dole St 101
Honolulu,HI96822 		None Educational Institut Law School Scholarship Fund 50,000

Volunteer Legal Services Hawaii

545 Queen St Ste 100
Honolulu,HI96813 		None Public Charity Unrestricted Gift 40,000

Waikiki Community Center

310 Paoakalani Ave
Honolulu,HI96815 		None Public Charity Unrestricted Gift 4,500
Total .................................right arrow 3a 710,920
bApproved for future payment
Total ................................. right arrow 3b 0
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 ........... 		    14 52,390  
4 Dividends and interest from securities ....     14 329,945  
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 .....     15 15,278  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 971,291  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 1,368,904 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,368,904
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
The Cades Foundation
EIN:
99-0285922
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Accounting and Tax Preparation Fees 18,366 0   18,366

TY 2024 InvestmentsCorpBondsSchedule
Name:
The Cades Foundation
EIN:
99-0285922
Name of Bond End of Year Book Value End of Year Fair Market Value
ML 04B65 - Corp Bond - 12000 shs of AIRBNB INC 11,622 11,251
ML 04B65 - Corp Bond - 12000 shs of AKAMAI TECHNOLOGIES, INC 12,501 12,031
ML 04B65 - Corp Bond - 10000 shs of AXON ENTERPRISE INC 13,028 26,050
ML 04B65 - Corp Bond - 11000 shs of BOOKING HOLDINGS INC 16,255 29,026
ML 04B65 - Corp Bond - 6000 shs of CB ROYAL CARIBBEAN 16,146 27,792
ML 04B65 - Corp Bond - 12000 shs of CB SOUTHERN CO 13,073 12,606
ML 04B65 - Corp Bond - 14000 shs of CB WAYFAIR INC 17,198 14,924
ML 04B65 - Corp Bond - 31000 shs of CERIDIAN HCM HOLDING IN 30,161 29,791
ML 04B65 - Corp Bond - 13000 shs of CLOUDFLARE INC 10,850 12,428
ML 04B65 - Corp Bond - 25000 shs of COINBASE GLOBAL INC 25,268 26,188
ML 04B65 - Corp Bond - 18000 shs of CONFLUENT INC 15,003 16,173
ML 04B65 - Corp Bond - 12000 shs of DATADOG INC' 21,509 18,576
ML 04B65 - Corp Bond - 44000 shs of DRAFTKINGS INC 34,827 37,444
ML 04B65 - Corp Bond - 25000 shs of DUKE ENERGY CORP NEW 25,134 25,625
ML 04B65 - Corp Bond - 24000 shs of ENPHASE ENERGY INC 21,057 19,680
ML 04B65 - Corp Bond - 31000 shs of EURONET SERVICES INC 33,437 30,644
ML 04B65 - Corp Bond - 13000 shs of EXPEDIA GROUP INC 15,970 12,896
ML 04B65 - Corp Bond - 25000 shs of FIVE9 INC 24,482 24,235
ML 04B65 - Corp Bond - 10000 shs of FRESHPET INC 17,498 22,110
ML 04B65 - Corp Bond - 62000 shs of GCB BILL COM HLDGS INC 52,236 54,870
ML 04B65 - Corp Bond - 13000 shs of GRANITE CONSTRUCTION INC 18,254 25,529
ML 04B65 - Corp Bond - 8000 shs of GUIDEWIRE SOFTWARE INC 9,042 11,808
ML 04B65 - Corp Bond - 7000 shs of INSMED INC 11,025 15,171
ML 04B65 - Corp Bond - 16000 shs of INSULET CORP 19,574 20,221
ML 04B65 - Corp Bond - 21000 shs of ITRON INC 22,487 21,735
ML 04B65 - Corp Bond - 16000 shs of LIBERTY MEDIA CORP DEL 17,321 19,528
ML 04B65 - Corp Bond - 13000 shs of LIVE NATION ENTERTAINMEN 13,601 15,950
ML 04B65 - Corp Bond - 24000 shs of LUMENTUM HOLDINGS INC' 30,775 33,408
ML 04B65 - Corp Bond - 25000 shs of LYFT INC 23,764 24,675
ML 04B65 - Corp Bond - 4000 shs of MAKEMYTRIP LIMITED 4,473 11,687
ML 04B65 - Corp Bond - 8000 shs of MICROSTRATEGY INC 10,776 16,480
ML 04B65 - Corp Bond - 31000 shs of NCL CORPORATION LTD 33,151 32,085
ML 04B65 - Corp Bond - 8000 shs of NRG ENERGY INC' 13,136 17,552
ML 04B65 - Corp Bond - 62000 shs of NUVASIVE INC 59,088 61,225
ML 04B65 - Corp Bond - 62000 shs of OKTA INC 55,578 59,645
ML 04B65 - Corp Bond - 13000 shs of ON SEMICONDUCTOR CORP 12,986 12,240
ML 04B65 - Corp Bond - 8000 shs of PALO ALTO NETWORKS 18,891 29,260
ML 04B65 - Corp Bond - 12000 shs of POST HOLDINGS INC 13,982 14,058
ML 04B65 - Corp Bond - 19000 shs of Q2 HOLDINGS INC 20,551 23,406
ML 04B65 - Corp Bond - 13000 shs of RIVIAN AUTOMOTIVE INC' 13,760 13,070
ML 04B65 - Corp Bond - 12000 shs of SAREPTA THERAPEUTICS INC 14,009 13,176
ML 04B65 - Corp Bond - 13000 shs of SEA LTD 15,626 16,452
ML 04B65 - Corp Bond - 8000 shs of SEAGATE HDD CAYMAN 11,648 9,604
ML 04B65 - Corp Bond - 25000 shs of SHIFT4 PAYMENTS INC' 23,626 26,875
ML 04B65 - Corp Bond - 43000 shs of SHOPIFY INC 36,235 43,774
ML 04B65 - Corp Bond - 45000 shs of SOUTHWEST AIRLINES CO 45,701 46,193
ML 04B65 - Corp Bond - 25000 shs of SPOTIFY USA INC 22,463 26,578
ML 04B65 - Corp Bond - 25000 shs of SQUARE INC 22,593 23,188
ML 04B65 - Corp Bond - 9000 shs of STRIDE INC 13,027 18,131
ML 04B65 - Corp Bond - 13000 shs of TYLER TECHNOLOGIES INC 16,055 15,685
ML 04B65 - Corp Bond - 12000 shs of UBER TECHNOLOGIES INC 11,195 12,096
ML 04B65 - Corp Bond - 13000 shs of USD ZTO EXPRESS KY 12,837 12,851
ML 04B65 - Corp Bond - 17000 shs of VENTAS RLTY LTD 19,790 19,329
ML 04B65 - Corp Bond - 13000 shs of ZILLOW GROUP INC 14,584 15,040
ML 04B65 - Corp Bond - 6000 shs of ZSCALER INC. 11,326 7,443
ML 03162 - Corp Bond - 3000 shs of ACCENTURE CAPITAL INC 2,996 2,912
ML 03162 - Corp Bond - 5000 shs of AMAZON.COM INC 5,003 5,030
ML 03162 - Corp Bond - 5000 shs of AMERICAN TOWER CORP 5,128 5,133
ML 03162 - Corp Bond - 6000 shs of AMERICREDIT AUT ABS 2021 2,717 2,840
ML 03162 - Corp Bond - 3000 shs of AMGEN INC 3,030 3,022
ML 03162 - Corp Bond - 5000 shs of ARTHUR J GALLAGHER & CO 5,009 4,977
ML 03162 - Corp Bond - 3000 shs of BMW VEHICLE OWN ABS 2022 959 979
ML 03162 - Corp Bond - 5000 shs of BROADCOM INC 5,007 5,046
ML 03162 - Corp Bond - 3000 shs of CAPITAL ONE MUL ABS 2022 3,012 2,988
ML 03162 - Corp Bond - 2000 shs of CAPITAL ONE PRI ABS 2022 1,338 1,364
ML 03162 - Corp Bond - 5000 shs of CARVANA AUTO RE ABS 2021 3,763 3,784
ML 03162 - Corp Bond - 3000 shs of CATERPILLAR FINL SERVICE 3,004 2,988
ML 03162 - Corp Bond - 5000 shs of CHARTER COMM OPT LLC/CAP 5,042 5,095
ML 03162 - Corp Bond - 5000 shs of CITIGROUP INC 5,120 4,996
ML 03162 - Corp Bond - 3000 shs of DRIVE AUTO RECE ABS 2021 2,087 2,130
ML 03162 - Corp Bond - 7000 shs of FIRST NATIONAL ABS 2023 7,103 7,102
ML 03162 - Corp Bond - 5000 shs of FORD MOTOR COMPANY 4,878 4,921
ML 03162 - Corp Bond - 3000 shs of GENERAL MOTORS CO 3,013 3,023
ML 03162 - Corp Bond - 3000 shs of GM FINANCIAL CO ABS 2022 1,741 1,780
ML 03162 - Corp Bond - 5000 shs of GOLDMAN SACHS GROUP INC 5,126 5,239
ML 03162 - Corp Bond - 3000 shs of HCA INC 3,048 3,062
ML 03162 - Corp Bond - 5000 shs of HONDA AUTO RECE ABS 2023 4,933 5,036
ML 03162 - Corp Bond - 6000 shs of JPMORGAN CHASE & CO 6,200 6,223
ML 03162 - Corp Bond - 5000 shs of LPL HOLDINGS INC 5,200 5,251
ML 03162 - Corp Bond - 3000 shs of MERCEDES-BENZ A ABS 2021 2,910 2,918
ML 03162 - Corp Bond - 5000 shs of MORGAN STANLEY 5,127 5,184
ML 03162 - Corp Bond - 5000 shs of NETFLIX,INC 5,042 5,020
ML 03162 - Corp Bond - 3000 shs of NEXTERA ENERGY CAPITAL 3,002 3,005
ML 03162 - Corp Bond - 3000 shs of PHILIP MORRIS INTL INC 3,008 3,036
ML 03162 - Corp Bond - 5000 shs of PNC FINANCIAL SERVICES 5,010 5,043
ML 03162 - Corp Bond - 4000 shs of SANTANDER DRIVE ABS 2023 3,685 3,707
ML 03162 - Corp Bond - 5000 shs of SPRINT CAP CORP 5,207 5,307
ML 03162 - Corp Bond - 5000 shs of TARGA RESOURCES PARTNERS 5,060 5,036
ML 03162 - Corp Bond - 5000 shs of THERMO FISHER SCIENTIFIC 5,020 5,042
ML 03162 - Corp Bond - 5000 shs of TOYOTA AUTO REC ABS 2022 3,485 3,528
ML 03162 - Corp Bond - 4000 shs of TRUIST FINANCIAL CORP 4,052 4,066
ML 03162 - Corp Bond - 5000 shs of UBER TECHNOLOGIES INC 4,984 4,838
ML 03162 - Corp Bond - 5000 shs of US BANCORP 5,089 5,169
ML 03162 - Corp Bond - 5000 shs of WARNERMEDIA HOLDINGS INC 5,006 5,002
ML 03162 - Corp Bond - 5000 shs of WELLS FARGO & COMPANY 5,125 5,014
ML 03162 - Corp Bond - 3000 shs of WORLD FINANCIAL ABS 2023 3,015 3,016

TY 2024 InvestmentsCorpStockSchedule
Name:
The Cades Foundation
EIN:
99-0285922
Name of Stock End of Year Book Value End of Year Fair Market Value
ML 04B64 - Corp Stock - 106 shs of ACCENTURE PLC SHS 30,218 37,293
ML 04B64 - Corp Stock - 77 shs of ADOBE INC 36,393 34,240
ML 04B64 - Corp Stock - 319 shs of AECOM 29,173 34,076
ML 04B64 - Corp Stock - 547 shs of AFLAC INC COM 24,265 56,582
ML 04B64 - Corp Stock - 433 shs of ALCON SA ACT NOM 28,227 36,757
ML 04B64 - Corp Stock - 516 shs of APTIV HOLDINGS LTD 44,341 31,208
ML 04B64 - Corp Stock - 284 shs of ARISTA NETWORKS INC REG 19,538 31,391
ML 04B64 - Corp Stock - 162 shs of BECTON DICKINSON CO 40,093 36,753
ML 04B64 - Corp Stock - 342 shs of BENTLEY SYS INC 17,450 15,971
ML 04B64 - Corp Stock - 476 shs of BRUKER CORP 28,673 27,903
ML 04B64 - Corp Stock - 125 shs of CADENCE DESIGN SYS INC 32,938 37,558
ML 04B64 - Corp Stock - 136 shs of DANAHER CORP DEL COM 9,950 31,219
ML 04B64 - Corp Stock - 19 shs of FAIR ISAAC CORPORATION 16,550 37,828
ML 04B64 - Corp Stock - 206 shs of FISERV INC WISC PV 1CT 40,865 42,317
ML 04B64 - Corp Stock - 1429 shs of FLEX LTD 18,504 54,859
ML 04B64 - Corp Stock - 538 shs of GE HEALTHCARE 47,462 42,061
ML 04B64 - Corp Stock - 500 shs of HEXCEL CORP NEW COM 30,097 31,350
ML 04B64 - Corp Stock - 304 shs of HOLOGIC INC 25,214 21,915
ML 04B64 - Corp Stock - 130 shs of ICON PLC 29,834 27,262
ML 04B64 - Corp Stock - 298 shs of INTERCONTINENTAL 15,813 44,405
ML 04B64 - Corp Stock - 44 shs of INTUIT INC 19,576 27,654
ML 04B64 - Corp Stock - 478 shs of JEFFERIES FINL GROUP INC 36,164 37,475
ML 04B64 - Corp Stock - 185 shs of JOHNSON AND JOHNSON COM 30,153 26,755
ML 04B64 - Corp Stock - 172 shs of MICROSOFT CORP 24,035 72,498
ML 04B64 - Corp Stock - 44 shs of MONOLITHIC PWR SYSTEMS 25,971 26,035
ML 04B64 - Corp Stock - 562 shs of NEXTERA ENERGY INC SHS 37,675 40,290
ML 04B64 - Corp Stock - 643 shs of NVIDIA 12,258 86,348
ML 04B64 - Corp Stock - 147 shs of NXP SEMICONDUCTORS N.V. 23,655 30,554
ML 04B64 - Corp Stock - 663 shs of ON HLDG AG NAMEN-AKT 32,195 36,313
ML 04B64 - Corp Stock - 172 shs of PALO ALTO NETWORKS INC 19,073 31,297
ML 04B64 - Corp Stock - 259 shs of PROCTER & GAMBLE CO 38,119 43,421
ML 04B64 - Corp Stock - 168 shs of ROCKWELL AUTOMATION INC 37,883 48,013
ML 04B64 - Corp Stock - 229 shs of TAIWAN S MANUFCTRING ADR 32,464 45,225
ML 04B64 - Corp Stock - 270 shs of TE CONNECTIVITY PLC 36,904 38,602
ML 04B64 - Corp Stock - 617 shs of TETRA TECH INC NEW 16,379 24,581
ML 04B64 - Corp Stock - 59 shs of TOPBUILD CORP SHS 10,323 18,369
ML 04B64 - Corp Stock - 796 shs of UNILEVER PLC NEW ADR 39,851 45,133
ML 04B64 - Corp Stock - 73 shs of UNITEDHEALTH GROUP INC 24,095 36,928
ML 04B64 - Corp Stock - 561 shs of VERALTO CORP 45,518 57,138
ML 04B64 - Corp Stock - 169 shs of VISA INC CL A SHRS 25,718 53,411
ML 04B64 - Corp Stock - 233 shs of WASTE MANAGEMENT INC NEW 23,865 47,017
ML 04B65 - Corp Stock - 284 shs of APOLLO GLOBAL MGMT INC 16,970 24,682
ML 04B65 - Corp Stock - 594 shs of ARES MGMT CORP 32,003 32,694
ML 04B65 - Corp Stock - 725 shs of BOEING CO 40,594 44,145
ML 04B65 - Corp Stock - 236 shs of HP ENTERPRISE CO 14,527 14,800
ML 04B65 - Corp Stock - 703 shs of NEXTERA ENERGY INC 39,047 34,299
ML 04B65 - Corp Stock - 22 shs of WELLS FARGO & CO NEW 28,356 26,275
ML 04B66 - Corp Stock - 199 shs of ALLSTATE CORP DEL COM 23,450 38,365
ML 04B66 - Corp Stock - 170 shs of ANALOG DEVICES INC COM 37,023 36,118
ML 04B66 - Corp Stock - 923 shs of BAXTER INTERNTL INC 53,640 26,915
ML 04B66 - Corp Stock - 231 shs of CHEVRON CORP 38,000 33,458
ML 04B66 - Corp Stock - 102 shs of CIGNA GROUP/THE 18,947 28,166
ML 04B66 - Corp Stock - 690 shs of CISCO SYSTEMS INC COM 20,501 40,848
ML 04B66 - Corp Stock - 493 shs of COGNIZANT TECH SOLUTNS A 28,316 37,912
ML 04B66 - Corp Stock - 1164 shs of CONAGRA BRANDS INC 34,931 32,301
ML 04B66 - Corp Stock - 449 shs of CVS HEALTH CORP 27,348 20,156
ML 04B66 - Corp Stock - 356 shs of DISNEY (WALT) CO COM STK 36,955 39,641
ML 04B66 - Corp Stock - 200 shs of DOVER CORP 34,516 37,520
ML 04B66 - Corp Stock - 343 shs of DUKE ENERGY CORP NEW 33,095 36,955
ML 04B66 - Corp Stock - 565 shs of DUPONT DE NEMOURS INC 38,948 43,081
ML 04B66 - Corp Stock - 242 shs of ELECTRONIC ARTS INC DEL 36,019 35,405
ML 04B66 - Corp Stock - 540 shs of EQUITY RESIDENTIAL 31,972 38,750
ML 04B66 - Corp Stock - 327 shs of EXXON MOBIL CORP COM 34,194 35,175
ML 04B66 - Corp Stock - 525 shs of FIDELITY NATL INFO SVCS 57,053 42,404
ML 04B66 - Corp Stock - 244 shs of GENUINE PARTS CO 36,875 28,489
ML 04B66 - Corp Stock - 187 shs of HERSHEY COMPANY 38,747 31,668
ML 04B66 - Corp Stock - 412 shs of HOLOGIC INC 32,209 29,701
ML 04B66 - Corp Stock - 179 shs of HONEYWELL INTL INC DEL 36,508 40,434
ML 04B66 - Corp Stock - 272 shs of JACOBS SOLUTIONS INC REG 31,372 36,345
ML 04B66 - Corp Stock - 212 shs of JOHNSON AND JOHNSON COM 17,928 30,659
ML 04B66 - Corp Stock - 155 shs of LOWE'S COMPANIES INC 33,154 38,254
ML 04B66 - Corp Stock - 313 shs of MERCK AND CO INC SHS 20,814 31,137
ML 04B66 - Corp Stock - 432 shs of NIKE INC CL B 35,920 32,689
ML 04B66 - Corp Stock - 75 shs of NORTHROP GRUMMAN CORP 18,330 35,197
ML 04B66 - Corp Stock - 252 shs of ORACLE CORP $0.01 DEL 10,812 41,993
ML 04B66 - Corp Stock - 75 shs of TELEDYNE TECH INC 31,364 34,810
ML 04B66 - Corp Stock - 174 shs of TRAVELERS COS INC 33,505 41,915
ML 04B66 - Corp Stock - 866 shs of TRUIST FINL CORP 30,453 37,567
ML 04B66 - Corp Stock - 829 shs of US BANCORP 40,187 39,651
ML 03161 - Corp Stock - 42 shs of ACCENTURE PLC SHS 12,469 14,775
ML 03161 - Corp Stock - 23 shs of ADOBE INC 7,470 10,228
ML 03161 - Corp Stock - 75 shs of AIRBNB INC 10,230 9,856
ML 03161 - Corp Stock - 133 shs of ALCON SA ACT NOM 9,190 11,290
ML 03161 - Corp Stock - 106 shs of ALPHABET INC SHS CL A 17,551 20,066
ML 03161 - Corp Stock - 388 shs of AMAZON COM INC COM 31,286 85,123
ML 03161 - Corp Stock - 216 shs of APPLE INC 22,026 54,091
ML 03161 - Corp Stock - 23 shs of ASML HLDG NV NY REG SHS 11,052 15,941
ML 03161 - Corp Stock - 59 shs of EATON CORP PLC 9,509 19,580
ML 03161 - Corp Stock - 18 shs of ELI LILLY & CO 7,880 13,896
ML 03161 - Corp Stock - 20 shs of EQUINIX INC 10,296 18,858
ML 03161 - Corp Stock - 21 shs of ICON PLC 4,538 4,404
ML 03161 - Corp Stock - 43 shs of INTERCONTINENTAL 4,697 6,407
ML 03161 - Corp Stock - 28 shs of INTUIT INC COM 14,151 17,598
ML 03161 - Corp Stock - 39 shs of INTUITIVE SURGICAL INC 12,522 20,356
ML 03161 - Corp Stock - 76 shs of MARSH & MCLENNAN COS INC 12,532 16,143
ML 03161 - Corp Stock - 102 shs of META PLATFORMS INC 22,526 59,722
ML 03161 - Corp Stock - 168 shs of MICROSOFT CORP 16,333 70,812
ML 03161 - Corp Stock - 248 shs of MONSTER BEVERAGE SHS 10,005 13,035
ML 03161 - Corp Stock - 43 shs of NETFLIX COM INC 13,661 38,327
ML 03161 - Corp Stock - 41 shs of NOVO NORDISK A S ADR 3,633 3,527
ML 03161 - Corp Stock - 710 shs of NVIDIA 4,761 95,346
ML 03161 - Corp Stock - 114 shs of PALO ALTO NETWORKS INC 4,325 20,743
ML 03161 - Corp Stock - 222 shs of PAYPAL HOLDINGS INC SHS 30,185 18,948
ML 03161 - Corp Stock - 120 shs of RTX CORP 8,310 13,886
ML 03161 - Corp Stock - 37 shs of S&P GLOBAL INC 10,924 18,427
ML 03161 - Corp Stock - 87 shs of SALESFORCE INC 20,982 29,087
ML 03161 - Corp Stock - 46 shs of SHERWIN WILLIAMS 11,189 15,637
ML 03161 - Corp Stock - 49 shs of STARBUCKS CORP 4,605 4,471
ML 03161 - Corp Stock - 46 shs of STRYKER CORP 10,243 16,562
ML 03161 - Corp Stock - 99 shs of TAIWAN S MANUFCTRING ADR 16,177 19,552
ML 03161 - Corp Stock - 103 shs of TARGET CORP COM 12,495 13,924
ML 03161 - Corp Stock - 49 shs of TESLA INC 9,143 19,788
ML 03161 - Corp Stock - 36 shs of THERMO FISHER SCIENTIFIC 12,766 18,728
ML 03161 - Corp Stock - 223 shs of UBER TECHNOLOGIES INC 8,820 13,451
ML 03161 - Corp Stock - 64 shs of UNION PACIFIC CORP 14,634 14,595
ML 03161 - Corp Stock - 50 shs of UNITEDHEALTH GROUP INC 14,665 25,293
ML 03161 - Corp Stock - 163 shs of VISA INC CL A SHRS 25,924 51,515
ML 03161 - Corp Stock - 19 shs of W W GRAINGER INCORP 5,470 20,027
ML 03161 - Corp Stock - 70 shs of WORKDAY INC CL A 18,268 18,062
ML 03161 - Corp Stock - 71 shs of ZOETIS INC 10,196 11,568
ML 03163 - Corp Stock - 110 shs of ABBVIE INC SHS 14,420 19,547
ML 03163 - Corp Stock - 237 shs of AIA GROUP LTD 6,559 6,830
ML 03163 - Corp Stock - 265 shs of ALLIANZ SE - UNSP 5,930 8,093
ML 03163 - Corp Stock - 109 shs of AMN ELEC POWER CO 9,350 10,053
ML 03163 - Corp Stock - 101 shs of ANALOG DEVICES INC COM 14,549 21,458
ML 03163 - Corp Stock - 58 shs of APPLE INC 9,824 14,524
ML 03163 - Corp Stock - 520 shs of ASTELLAS PHARMA INC SHS 8,302 5,023
ML 03163 - Corp Stock - 192 shs of ASTRAZENECA PLC SPND ADR 11,020 12,580
ML 03163 - Corp Stock - 426 shs of AT&T INC 7,804 9,700
ML 03163 - Corp Stock - 218 shs of AXA -SPONS ADR 5,868 7,756
ML 03163 - Corp Stock - 167 shs of BAE SYS PLC SPN ADR 5,184 9,546
ML 03163 - Corp Stock - 77 shs of BEST BUY CO INC 5,391 6,607
ML 03163 - Corp Stock - 11 shs of BLACKROCK INC REG SHS 7,425 11,276
ML 03163 - Corp Stock - 153 shs of BRISTOL-MYERS SQUIBB CO 8,625 8,654
ML 03163 - Corp Stock - 124 shs of BROADCOM INC 6,674 28,748
ML 03163 - Corp Stock - 45 shs of CHEVRON CORP 4,868 6,518
ML 03163 - Corp Stock - 374 shs of CIE GENERALE DES 6,867 6,130
ML 03163 - Corp Stock - 389 shs of CISCO SYSTEMS INC COM 18,241 23,029
ML 03163 - Corp Stock - 167 shs of COCA COLA COM 9,336 10,397
ML 03163 - Corp Stock - 275 shs of COCA-COLA EUROPACIFIC 14,444 21,123
ML 03163 - Corp Stock - 278 shs of COLUMBIA BKG SYS INC 8,513 7,509
ML 03163 - Corp Stock - 50 shs of CUMMINS INC COM 11,445 17,430
ML 03163 - Corp Stock - 106 shs of CVS HEALTH CORP 8,760 4,758
ML 03163 - Corp Stock - 111 shs of DELL TECHNOLOGIES INC 4,165 12,792
ML 03163 - Corp Stock - 241 shs of DEUTSCHE POST AG SHS 8,600 8,411
ML 03163 - Corp Stock - 620 shs of DEUTSCHE TELE AG SPN ADR 12,261 18,507
ML 03163 - Corp Stock - 184 shs of DOW INC REG 10,136 7,384
ML 03163 - Corp Stock - 65 shs of DUKE ENERGY CORP NEW 5,530 7,003
ML 03163 - Corp Stock - 28 shs of EATON CORP PLC 4,323 9,292
ML 03163 - Corp Stock - 13 shs of ELI LILLY & CO 3,176 10,036
ML 03163 - Corp Stock - 83 shs of EMERSON ELEC CO 7,851 10,286
ML 03163 - Corp Stock - 162 shs of ENTERGY CORP NEW 8,201 12,283
ML 03163 - Corp Stock - 164 shs of ESSENTIAL UTILITIES INC 5,935 5,956
ML 03163 - Corp Stock - 26 shs of GENL DYNAMICS CORP COM 5,354 6,851
ML 03163 - Corp Stock - 170 shs of GSK PLC SHS ADR 6,507 5,749
ML 03163 - Corp Stock - 186 shs of HASBRO INC COM 14,073 10,399
ML 03163 - Corp Stock - 944 shs of HEWLETT PACKARD 16,996 20,154
ML 03163 - Corp Stock - 28 shs of HOME DEPOT INC 7,976 10,892
ML 03163 - Corp Stock - 34 shs of HONEYWELL INTL INC DEL 6,550 7,680
ML 03163 - Corp Stock - 381 shs of IMPERIAL BRANDS PLC 9,681 12,211
ML 03163 - Corp Stock - 131 shs of INTL BUSINESS MACHINES 17,483 28,798
ML 03163 - Corp Stock - 151 shs of IRON MOUNTAIN REIT INC 7,987 15,872
ML 03163 - Corp Stock - 46 shs of JOHNSON AND JOHNSON COM 6,514 6,653
ML 03163 - Corp Stock - 54 shs of JPMORGAN CHASE & CO 6,994 12,944
ML 03163 - Corp Stock - 19 shs of KLA CORP 5,615 11,972
ML 03163 - Corp Stock - 230 shs of LAZARD INC REGISTETED 9,432 11,840
ML 03163 - Corp Stock - 29 shs of LINDE PLC NEW 9,102 12,141
ML 03163 - Corp Stock - 2161 shs of LLOYDS BANKING GROUP PLC 6,744 5,878
ML 03163 - Corp Stock - 20 shs of LOCKHEED MARTIN CORP 7,361 9,719
ML 03163 - Corp Stock - 109 shs of LYONDELLBASELL INDUSTRIE 10,249 8,095
ML 03163 - Corp Stock - 526 shs of MANULIFE FINANCIAL CORP 9,838 16,153
ML 03163 - Corp Stock - 37 shs of MCDONALDS CORP COM 8,790 10,726
ML 03163 - Corp Stock - 132 shs of MEDTRONIC PLC SHS 14,381 10,544
ML 03163 - Corp Stock - 96 shs of MERCK AND CO INC SHS 8,407 9,550
ML 03163 - Corp Stock - 19 shs of META PLATFORMS INC 9,722 11,125
ML 03163 - Corp Stock - 218 shs of METLIFE INC COM 11,371 17,850
ML 03163 - Corp Stock - 68 shs of MICROSOFT CORP 13,971 28,662
ML 03163 - Corp Stock - 197 shs of MONDELEZ INTERNATIONAL 13,309 11,767
ML 03163 - Corp Stock - 129 shs of MSC INDL DIRECT INC CL A 11,339 9,635
ML 03163 - Corp Stock - 773 shs of MUENCHENER RUECK-UNSPON 4,058 7,745
ML 03163 - Corp Stock - 81 shs of NESTLES A REP RG SH ADR 8,055 6,618
ML 03163 - Corp Stock - 104 shs of NETAPP INC 6,469 12,072
ML 03163 - Corp Stock - 199 shs of NEXTERA ENERGY INC SHS 14,311 14,266
ML 03163 - Corp Stock - 365 shs of NISOURCE INC 10,710 13,417
ML 03163 - Corp Stock - 161 shs of NOVARTIS ADR 12,564 15,667
ML 03163 - Corp Stock - 165 shs of NUTRIEN LTD REG SHS 8,025 7,384
ML 03163 - Corp Stock - 121 shs of OMNICOM GROUP COM 9,178 10,411
ML 03163 - Corp Stock - 831 shs of ORANGE 9,777 8,177
ML 03163 - Corp Stock - 73 shs of PAYCHEX INC 8,879 10,236
ML 03163 - Corp Stock - 39 shs of PEPSICO INC 6,953 5,930
ML 03163 - Corp Stock - 261 shs of PFIZER INC 8,835 6,924
ML 03163 - Corp Stock - 135 shs of PHILIP MORRIS INTL INC 12,175 16,247
ML 03163 - Corp Stock - 74 shs of PINNACLE WEST CAP CORP 5,592 6,273
ML 03163 - Corp Stock - 55 shs of PNC FINCL SERVICES GROUP 9,360 10,607
ML 03163 - Corp Stock - 138 shs of REALTY INCM CRP MD PV$1 . 8,909 7,371
ML 03163 - Corp Stock - 318 shs of REGIONS FINL CORP 5,504 7,479
ML 03163 - Corp Stock - 226 shs of RESTAURANT BRANDS INTL 13,907 14,731
ML 03163 - Corp Stock - 202 shs of ROCHE HLDG LTD SPN ADR 7,824 7,046
ML 03163 - Corp Stock - 184 shs of ROGERS COMMUNICATIONS B 7,308 5,654
ML 03163 - Corp Stock - 52 shs of ROYAL BANK CANADA PV$1 4,758 6,267
ML 03163 - Corp Stock - 96 shs of RTX CORP 8,206 11,109
ML 03163 - Corp Stock - 45 shs of SALESFORCE INC 10,695 15,045
ML 03163 - Corp Stock - 296 shs of SANOFI ADR 14,207 14,276
ML 03163 - Corp Stock - 96 shs of SIEMENS AG 5,999 9,281
ML 03163 - Corp Stock - 351 shs of SK TELECOM CO LTD 7,858 7,385
ML 03163 - Corp Stock - 819 shs of SNAM S.P.A. SHS 8,825 7,224
ML 03163 - Corp Stock - 120 shs of TAIWAN S MANUFCTRING ADR 8,515 23,699
ML 03163 - Corp Stock - 400 shs of TELUS CORP 6,795 5,424
ML 03163 - Corp Stock - 79 shs of TEXAS INSTRUMENTS 10,971 14,813
ML 03163 - Corp Stock - 276 shs of TOTALENERGIES SE 12,760 15,042
ML 03163 - Corp Stock - 39 shs of TOYOTA MOTOR CORP ADR 6,165 7,590
ML 03163 - Corp Stock - 34 shs of TRAVELERS COS INC 5,708 8,190
ML 03163 - Corp Stock - 149 shs of TRUIST FINL CORP 7,297 6,464
ML 03163 - Corp Stock - 119 shs of UNILEVER PLC NEW ADR 6,090 6,747
ML 03163 - Corp Stock - 60 shs of UNITED PARCEL SVC CL B 8,785 7,566
ML 03163 - Corp Stock - 13 shs of UNITEDHEALTH GROUP INC 6,587 6,576
ML 03163 - Corp Stock - 180 shs of US BANCORP 8,282 8,609
ML 03163 - Corp Stock - 41 shs of VAIL RESORTS INC 9,195 7,685
ML 03163 - Corp Stock - 173 shs of VERIZON COMMUNICATNS COM 7,857 6,918
ML 03163 - Corp Stock - 375 shs of VICI PPTYS INC 11,689 10,954
ML 03163 - Corp Stock - 221 shs of VINCI SA ADR 4,924 5,673
ML 03163 - Corp Stock - 225 shs of WALMART INC 9,886 20,329
ML 03163 - Corp Stock - 77 shs of WEC ENERGY GROUP INC SHS 5,955 7,241
ML 03163 - Corp Stock - 187 shs of WILLIAMS COMPANIES DEL 7,014 10,120
ML 03164 - Corp Stock - 507 shs of AIA GROUP LTD 20,014 14,612
ML 03164 - Corp Stock - 431 shs of AIR LIQUIDE ADR 12,424 13,900
ML 03164 - Corp Stock - 311 shs of ALLIANZ SE - UNSP 9,742 9,498
ML 03164 - Corp Stock - 136 shs of ARKEMA ADR 17,412 10,312
ML 03164 - Corp Stock - 55 shs of ASHTEAD GROUP PLC SHS 12,812 13,448
ML 03164 - Corp Stock - 19 shs of ASML HLDG NV NY REG SHS 8,540 13,169
ML 03164 - Corp Stock - 268 shs of BAE SYS PLC SPN ADR 15,339 15,319
ML 03164 - Corp Stock - 92 shs of BROADCOM INC 4,396 21,329
ML 03164 - Corp Stock - 230 shs of CANADIAN PAC KANS CITY 19,514 16,645
ML 03164 - Corp Stock - 335 shs of CAPGEMINI SE SHS ADR 12,984 10,874
ML 03164 - Corp Stock - 209 shs of CELESTICA INC 11,326 19,291
ML 03164 - Corp Stock - 220 shs of CGI INC 18,099 24,050
ML 03164 - Corp Stock - 917 shs of CIE FINANCIERE RICHEMONT 11,279 13,920
ML 03164 - Corp Stock - 1091 shs of COLOPLAST A/S SHS ADR 13,476 11,848
ML 03164 - Corp Stock - 228 shs of CRH PLC 13,580 21,095
ML 03164 - Corp Stock - 75 shs of CSL LTD SHS ADR 7,212 6,567
ML 03164 - Corp Stock - 507 shs of DEUTSCHE BOERSE AG SHS 8,287 11,666
ML 03164 - Corp Stock - 324 shs of DEUTSCHE TELE AG SPN ADR 9,061 9,671
ML 03164 - Corp Stock - 854 shs of FANUC LTD-UNSP 13,117 11,136
ML 03164 - Corp Stock - 46 shs of FLUTTER ENTERTAINMENT 6,152 11,889
ML 03164 - Corp Stock - 1898 shs of HALEON PLC SHS ADR 15,105 18,107
ML 03164 - Corp Stock - 406 shs of HDFC BANK LTD ADR 25,475 25,927
ML 03164 - Corp Stock - 267 shs of HEINEKEN N V ADR 14,185 9,446
ML 03164 - Corp Stock - 101 shs of HOYA CORP ADR 7,566 12,524
ML 03164 - Corp Stock - 83 shs of ICON PLC 19,032 17,406
ML 03164 - Corp Stock - 148 shs of KINGSPAN GROUP PLC-UNSP 11,696 10,766
ML 03164 - Corp Stock - 29 shs of LINDE PLC NEW 9,804 12,141
ML 03164 - Corp Stock - 597 shs of LONDON STK EXCHANGE 18,192 21,307
ML 03164 - Corp Stock - 140 shs of LVMH MOET HEN N ESSYADR 18,414 18,297
ML 03164 - Corp Stock - 1285 shs of M3 INC - UNSP 7,880 5,564
ML 03164 - Corp Stock - 134 shs of NESTLE S A REP RG SH ADR 15,792 10,948
ML 03164 - Corp Stock - 100 shs of NEW ORIENTAL EDUCATION 6,818 6,418
ML 03164 - Corp Stock - 252 shs of NOVO NORDISK A S ADR 12,305 21,677
ML 03164 - Corp Stock - 488 shs of PERNOD RICARD SA - SPON 16,531 10,970
ML 03164 - Corp Stock - 1056 shs of PT BANK RAKYAT ADR 14,729 13,094
ML 03164 - Corp Stock - 807 shs of PUBLICIS GROUPE SPON ADR 17,365 21,410
ML 03164 - Corp Stock - 239 shs of RB GLOBAL INC 15,128 21,560
ML 03164 - Corp Stock - 671 shs of RELX PLC 20,957 30,477
ML 03164 - Corp Stock - 327 shs of RENTOKIL INTL SPNSRD ADR 9,391 8,280
ML 03164 - Corp Stock - 146 shs of ROYAL BANK CANADA PV$1 12,764 17,594
ML 03164 - Corp Stock - 476 shs of SCHNEIDER ELEC SE ADR 10,490 23,629
ML 03164 - Corp Stock - 893 shs of SGS SA ADR 9,660 8,859
ML 03164 - Corp Stock - 240 shs of SHELL PLC 13,532 15,036
ML 03164 - Corp Stock - 1372 shs of SHIMANO INC ADR 22,120 18,357
ML 03164 - Corp Stock - 673 shs of SMC CORP JAP 14,810 13,043
ML 03164 - Corp Stock - 959 shs of SONY GROUP CORP 18,043 20,292
ML 03164 - Corp Stock - 191 shs of STMICROELECTRONICS NY SH 8,275 4,769
ML 03164 - Corp Stock - 2033 shs of SVENSKA HANDELSBANKEN AB 9,095 10,389
ML 03164 - Corp Stock - 200 shs of TAIWAN S MANUFCTRING ADR 15,116 39,498
ML 03164 - Corp Stock - 264 shs of TECHTRONIC INDS SPD ADR 14,097 17,321
ML 03164 - Corp Stock - 906 shs of TEVA PHARMACTCL INDS ADR 15,746 19,968
ML 03164 - Corp Stock - 203 shs of TOKYO ELECTRON LTD SHS 12,010 15,324
ML 03164 - Corp Stock - 247 shs of TOTALENERGIES SE 13,672 13,462
ML 03164 - Corp Stock - 1362 shs of TOTVS 16,674 11,700
ML 03164 - Corp Stock - 217 shs of TRIP.COM GROUP LTD 9,459 14,899
ML 03164 - Corp Stock - 376 shs of UNTD OVERSEAS BK SPN ADR 15,636 20,056
ML 03164 - Corp Stock - 592 shs of WAL-MART DE MEX SPNADR V 19,153 15,629
ML 03164 - Corp Stock - 114 shs of WOLTERS KLUWR NV SPN ADR 6,858 18,819

TY 2024 InvestmentsGovtObligationsSch
Name:
The Cades Foundation
EIN:
99-0285922
US Government Securities - End of Year Book Value:

634,561
US Government Securities - End of Year Fair Market Value:

584,753
State & Local Government Securities - End of Year Book Value:


0
State & Local Government Securities - End of Year Fair Market Value:


0


TY 2024 InvestmentsOtherSchedule2
Name:
The Cades Foundation
EIN:
99-0285922
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
CS 5350 - Mutual Funds - DODGE & COX BALANCED 33933.232 SHS AT COST 3,541,312 3,451,010
CS 5350 - Mutual Funds - VANGUARD BALANCED INDEX 77157.185 SHS AT COST 2,798,432 3,740,580
Oil & Gas Leases AT COST 27,633 27,633
ML 04B66 - Mutual Funds - 756 shs of SPDR US FINANCIAL SECTOR AT COST 36,547 36,537
ML 03157 - Mutual Funds - 28725.265 shs of FIXED INCOME SHARES SERIES C AT COST 283,856 254,506
ML 03157 - Mutual Funds - 29503.905 shs of FIXED INCOME SHARES SERIES M AT COST 288,933 253,734

TY 2024 OtherAssetsSchedule
Name:
The Cades Foundation
EIN:
99-0285922
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
Investment Adjustment - Timing Difference 44,368 19,396 19,396


TY 2024 OtherExpensesSchedule
Name:
The Cades Foundation
EIN:
99-0285922
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Accrued Interest Paid 4,082 4,082   0
Administration Fees 25,156 0   25,156
Office 750 0   750


TY 2024 OtherIncomeSchedule2
Name:
The Cades Foundation
EIN:
99-0285922
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
Merrill Lynch OID 3,757 3,757 3,757
Oil and Gas Royalties 11,521 11,521 11,521


TY 2024 OtherProfessionalFeesSchedule
Name:
The Cades Foundation
EIN:
99-0285922
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Investment Advisory - Merrill Lynch 77,993 77,993   0


TY 2024 TaxesSchedule
Name:
The Cades Foundation
EIN:
99-0285922
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Foreign Taxes 5,012 5,012   0
Federal Tax - 990PF 4,114 0   0