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
BRIGHT TRUST FBO KNOX COLLEGE
 
Number and street (or P.O. box number if mail is not delivered to street address)388 GREENWICH ST TAX 19TH FL
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY10013
A Employer identification number

35-7059216
B Telephone number (see instructions)

(800) 285-3000
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$16,780,306J 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) 100,000
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 456,256 449,064  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 571,356
b Gross sales price for all assets on line 6a 9,654,254
7 Capital gain net income (from Part IV, line 2)... 571,356
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
251 251  
12 Total. Add lines 1 through 11........ 1,127,863 1,020,671  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 70,758 35,379   35,379
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,000 0 0 1,000
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
146,858 146,858   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
36,681 21,509   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,026 1,276   750
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 257,323 205,022 0 37,129
25 Contributions, gifts, grants paid....... 682,627 682,627
26 Total expenses and disbursements. Add lines 24 and 25 939,950 205,022 0 719,756
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 187,913
b Net investment income (if negative, enter -0-) 815,649
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 386,745 474,409 474,409
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 13,856,881 Click to see attachment
List of Attached Documents:
// Content
13,936,414 		16,305,897
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 14,243,626 14,410,823 16,780,306
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 14,243,626 14,410,823
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 14,243,626 14,410,823
30 Total liabilities and net assets/fund balances (see instructions). 14,243,626 14,410,823
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
14,243,626
2
Enter amount from Part I, line 27a .....................
2
187,913
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
262
4
Add lines 1, 2, and 3 ..........................
4
14,431,801
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
20,978
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
14,410,823
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 22. SPLUNK INC COM USD0.001   2018-02-01 2024-01-04
b 48. MARATHON PETE CORP   2023-07-10 2024-01-05
c 47. MARATHON PETE CORP   2017-06-12 2024-01-05
d 6. S&P GLOBAL INC   2018-10-30 2024-01-05
e 12. SPLUNK INC COM USD0.001   2018-02-01 2024-01-08
21. FREEPORT MCMORAN COPPER B   2023-07-10 2024-01-10
12. LOWES COMPANIES INC   2023-11-02 2024-01-10
4. LOWES COMPANIES INC   2017-06-12 2024-01-10
25. MORGAN STANLEY, DEAN WITTER,   2023-07-10 2024-01-10
67. TERADATA CORP DEL   2023-08-22 2024-01-10
89. WILLIAMS COS INC. DEL   2023-07-10 2024-01-10
11. SPLUNK INC COM USD0.001   2018-02-01 2024-01-11
14. SPLUNK INC COM USD0.001   2018-02-01 2024-01-16
6. S&P GLOBAL INC   2018-10-25 2024-01-17
20. SPLUNK INC COM USD0.001   2018-02-01 2024-01-17
33. THE CIGNA GROUP   2023-07-10 2024-01-18
29. THE CIGNA GROUP   2019-04-08 2024-01-18
5000. WELLS FARGO & CO FR 3.7500% 01/24/24   2023-12-28 2024-01-24
90000. WELLS FARGO & CO FR 3.7500% 01/24/24   2022-08-26 2024-01-24
43. SPLUNK INC COM USD0.001   2018-02-01 2024-01-29
65000. NEW YORK N Y CITY TRANSITIO 2.5000% 02/01/24   2016-05-09 2024-02-01
35000. NEW YORK N Y CITY TRANSITIO 2.7500% 02/01/24   2023-06-07 2024-02-01
14. APPLE COMPUTER INC   2023-09-07 2024-02-14
18. NVIDIA CORP 00   2019-06-17 2024-02-15
99. APPLIED MATERIALS INC   2018-10-04 2024-02-16
168. WELLS FARGO & COMPANY (NEW)   2023-11-02 2024-03-06
177. WELLS FARGO & COMPANY (NEW)   2019-10-07 2024-03-06
31. AIA GROUP LTD   2023-07-10 2024-03-12
12. AIA GROUP LTD   2021-02-03 2024-03-12
42. AKZO NOBEL N V SPONSORED ADR NEW   2023-05-09 2024-03-12
1. AMAZON COM INC   2023-09-07 2024-03-12
77. AMAZON COM INC   2018-02-01 2024-03-12
6. APPLE COMPUTER INC   2023-09-07 2024-03-12
6. APPLE COMPUTER INC   2018-02-01 2024-03-12
8. ASHTEAD GROUP PLC   2022-02-07 2024-03-12
45. ASSA ABLOY AB ADR   2023-07-10 2024-03-12
79. ASSA ABLOY AB ADR   2021-02-03 2024-03-12
1. BANK OF AMERICA CORP   2023-07-10 2024-03-12
61. BROOKFIELD CORP CL A LTD VT SH   2023-07-10 2024-03-12
14. CAMECO CORP   2023-05-09 2024-03-12
55. CAMECO CORP   2021-02-03 2024-03-12
5. DBS GROUP HOLDINGS LTD-SPONSORED ADR   2023-07-10 2024-03-12
12. DBS GROUP HOLDINGS LTD-SPONSORED ADR   2021-02-03 2024-03-12
158. DAIKIN INDS LTD   2023-10-25 2024-03-12
1523.803 EATON VANCE INC FD BOSTON-IN   2023-12-19 2024-03-12
28762.185 EATON VANCE INC FD BOSTON-IN   2023-02-03 2024-03-12
67. ADR ERSTE GROUP BANK AG SPD ADR   2023-11-02 2024-03-12
36. EXPERIAN PLC ADR   2023-05-09 2024-03-12
15. META PLATFORMS, INC   2023-08-21 2024-03-12
100. FANUC CORPORATION   2023-07-10 2024-03-12
2894. FIRST TR EXCHANGE TRADED FD II   2022-05-13 2024-03-12
29. GSK PLC SPONSORED ADR   2023-07-10 2024-03-12
13. GSK PLC SPONSORED ADR   2021-02-03 2024-03-12
5. GRAINGER W W INC   2018-02-01 2024-03-12
209. HALEON PLC SPON ADS   2023-11-02 2024-03-12
613.315 HARTFORD INTL VALUE FUND-I   2023-05-09 2024-03-12
401.201 HARTFORD INTL VALUE FUND-I   2023-02-03 2024-03-12
28. HEINEKEN NV SPON ADR   2021-02-03 2024-03-12
15. ING GROEP N.V.   2023-05-09 2024-03-12
192. ING GROEP N.V.   2021-02-03 2024-03-12
1. INTERCONTINENTALEXCHANGE INC   2024-01-05 2024-03-12
3. INTUITIVE SURGICAL INC NEW   2023-07-10 2024-03-12
31. INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL W   2023-09-07 2024-03-12
4019.106 WCM FOCUSED INTL GROWTH FUND-INSTL   2023-05-09 2024-03-12
391.509 WCM FOCUSED INTL GROWTH FUND-INSTL   2021-04-12 2024-03-12
59. KDDI CORP ADR   2023-07-10 2024-03-12
36. KDDI CORP ADR   2021-02-03 2024-03-12
11. KUBOTA LTD ADR   2023-07-10 2024-03-12
4. KUBOTA LTD ADR   2021-02-03 2024-03-12
4. LVMH MOET HENNESSY LOUIS VUITTON   2023-07-10 2024-03-12
7. LVMH MOET HENNESSY LOUIS VUITTON   2023-02-03 2024-03-12
1. LILLY ELI & CO. COM   2024-02-14 2024-03-12
23. MAGNA INTL INC CL A   2021-02-03 2024-03-12
6. MARSH & MCLENNAN   2023-12-19 2024-03-12
127. MICHELIN COMPAGNIE GENERALE ADR   2023-05-09 2024-03-12
12. MICROSOFT CORP   2023-07-10 2024-03-12
30. MICROSOFT CORP   2018-02-01 2024-03-12
33. MONSTER BEVERAGE CORP NEW   2023-11-02 2024-03-12
66. MONSTER BEVERAGE CORP NEW   2020-04-14 2024-03-12
49. MUNICH RE GROUP   2023-07-10 2024-03-12
1. MUNICH RE GROUP   2023-02-03 2024-03-12
10. NETFLIX COM INC   2023-09-25 2024-03-12
12. NETFLIX COM INC   2021-08-19 2024-03-12
66. NIDEC CORPORATION ADR   2021-02-03 2024-03-12
2. NOVARTIS AG-ADR   2023-07-10 2024-03-12
9. NOVARTIS AG-ADR   2021-02-03 2024-03-12
36. NVIDIA CORP 00   2019-06-17 2024-03-12
28. OTSUKA HLDGS CO LTD   2023-05-09 2024-03-12
47. OTSUKA HLDGS CO LTD   2021-02-03 2024-03-12
9. PALO ALTO NETWORKS INC   2018-02-01 2024-03-12
14. PAN PACIFIC INTERNATIONAL HOLDINGS CORP   2023-07-10 2024-03-12
57. PAN PACIFIC INTERNATIONAL HOLDINGS CORP   2021-09-02 2024-03-12
2. QUALCOMM INC   2023-08-04 2024-03-12
25. RENTOKIL INITIAL PLC SPONSORED ADR   2021-02-03 2024-03-12
204. SPDR SER TR S&P 400 MDCP GRW   2023-11-02 2024-03-12
50. SAFRAN S A   2021-02-03 2024-03-12
15. SALESFORCE INC.   2019-11-13 2024-03-12
5. SHERWIN WILLIAMS CO   2023-10-25 2024-03-12
28. SONY CORP ADR NEW   2023-07-10 2024-03-12
3. SONY CORP ADR NEW   2021-02-03 2024-03-12
8. STRYKER CORP   2023-12-19 2024-03-12
8. STRYKER CORP   2022-05-06 2024-03-12
55. SYMRISE AG   2023-07-10 2024-03-12
32. TARGET CORP   2023-12-07 2024-03-12
6. THERMO ELECTRON CORP   2023-11-02 2024-03-12
10. TOTAL S A SPONSORED ADR   2023-07-10 2024-03-12
16. TOTAL S A SPONSORED ADR   2021-02-03 2024-03-12
104. UBER TECHNOLOGIES INC COM   2023-11-02 2024-03-12
4. UNILEVER PLC SPNSRD ADR NEW   2023-07-10 2024-03-12
20. UNILEVER PLC SPNSRD ADR NEW   2021-02-03 2024-03-12
1. UNION PAC CORP   2023-07-26 2024-03-12
3. UNITED PARCEL SERVICE -CL B   2023-11-02 2024-03-12
11. UNITED PARCEL SERVICE -CL B   2018-02-01 2024-03-12
9. UNITEDHEALTH GROUP INC   2023-12-19 2024-03-12
5. UNITEDHEALTH GROUP INC   2018-02-01 2024-03-12
560. VANGUARD SCOTTSDALE FDS VNG RUS1000GRW   2022-11-02 2024-03-12
117. VANGUARD SCOTTSDALE FDS LONG-TERM GOV   2020-09-02 2024-03-12
13. VISA INC-CLASS A SHARES   2018-02-01 2024-03-12
12. ACCENTURE PLC   2023-05-09 2024-03-12
12. CREDICORP LTD   2021-02-03 2024-03-12
19. COCA COLA EUROPACIFIC PARTNERSHIP PLC   2023-07-10 2024-03-12
7. COCA COLA EUROPACIFIC PARTNERSHIP PLC   2023-02-03 2024-03-12
10. EATON CORP PLC   2021-07-09 2024-03-12
37. APTIV PLC SHS   2023-11-02 2024-03-12
2. APTIV PLC SHS   2020-06-10 2024-03-12
41. ALCON INC ORD SHS   2021-02-03 2024-03-12
21. ALCON INC ORD SHS   2021-02-03 2024-03-12
3. ASML HOLDING N V   2020-11-02 2024-03-12
184. NOVARTIS AG-ADR   2023-02-03 2024-04-03
3. MARATHON PETE CORP   2024-03-12 2024-04-05
70. MARATHON PETE CORP   2017-06-12 2024-04-05
80000. BOEING 3.2000% 03/01/29   2023-02-08 2024-04-10
5000. MORGAN STANLEY 3.8750% 04/29/24   2023-12-28 2024-04-10
90000. MORGAN STANLEY 3.8750% 04/29/24   2022-08-26 2024-04-10
100000. CVS HEALTH CORP SR GLBL NT 3 1.8750% 02/28/31   2023-02-08 2024-04-12
20. MICROSOFT CORP   2018-02-01 2024-04-15
95000. GOLDMAN SACHS GROUP INC SR 3.5000% 11/16/26   2022-09-29 2024-04-16
12. MICROSOFT CORP   2018-02-01 2024-04-16
12. MICROSOFT CORP   2018-02-01 2024-04-17
165. FREEPORT MCMORAN COPPER B   2024-03-12 2024-04-18
266. FREEPORT MCMORAN COPPER B   2022-09-26 2024-04-18
30000. FLORIDA ST BRD ADMIN FIN COR 1.7050% 07/01/27   2023-07-05 2024-04-19
70000. ANHEUSER-BUSCH INBEV WLDW IN 4.0000% 04/13/28   2022-11-16 2024-04-22
158. INTEL CORP   2024-03-12 2024-04-22
50. INTEL CORP   2024-03-12 2024-04-23
99. INTEL CORP   2022-03-25 2024-04-23
95000. US BANCORP FR 1.4500% 05/12/25   2023-12-28 2024-04-25
137. INTEL CORP   2022-03-25 2024-04-29
169. INTEL CORP   2022-03-23 2024-04-30
90000. T MOBILE USA INC SR NT 3.5000% 04/15/31   2023-06-16 2024-04-30
649. BARRICK GOLD CORP   2024-03-12 2024-05-01
297. BARRICK GOLD CORP   2021-02-03 2024-05-01
75000. AT&T INC SR GLBL NT 4.3000% 02/15/30   2023-02-21 2024-05-02
142. QUALCOMM INC   2023-09-07 2024-05-03
12. QUALCOMM INC   2018-05-07 2024-05-03
202. FMC CORP NEW   2024-03-12 2024-05-08
30. FMC CORP NEW   2017-06-12 2024-05-08
30. NIKE INC CL B   2024-03-12 2024-05-10
19. NIKE INC CL B   2021-10-14 2024-05-10
16160.659 WESTERN ASSET CORE PLUS BOND I   2024-03-12 2024-05-10
158957.605 WESTERN ASSET CORE PLUS BOND I   2023-05-09 2024-05-10
69. NIKE INC CL B   2021-10-11 2024-05-15
71. NIKE INC CL B   2021-10-22 2024-05-20
96. NIKE INC CL B   2022-08-24 2024-05-21
75000. ORACLE CORP SR GLBL NT 3.2500% 11/15/27   2023-02-08 2024-05-22
6. NETFLIX COM INC   2021-08-19 2024-05-23
51. APPLE COMPUTER INC   2019-01-16 2024-05-29
5. THERMO ELECTRON CORP   2023-11-01 2024-05-29
.9 DBS GROUP HOLDINGS LTD-SPONSORED ADR   2021-02-03 2024-05-31
18. PALO ALTO NETWORKS INC   2018-02-01 2024-05-31
25000. PALM SPRINGS CALIF FING AUTH .6060% 06/01/24   2022-09-21 2024-06-01
5. NVIDIA CORP 00   2019-06-17 2024-06-03
518. BAXTER INTL INC   2024-03-12 2024-06-05
895. BAXTER INTL INC   2023-05-09 2024-06-05
129. QUALCOMM INC   2018-05-07 2024-06-05
40. UNITED PARCEL SERVICE -CL B   2019-08-26 2024-06-06
100000. BANK AMER CORP 3.2480% 10/21/27   2023-02-08 2024-06-07
100000. BP CAP MKTS AMER INC SR NT 3.6330% 04/06/30   2023-02-08 2024-06-07
40000. NEW YORK N Y TAXABLE GO BDS 2.1300% 08/01/24   2024-03-28 2024-06-07
34. UNITED PARCEL SERVICE -CL B   2019-08-26 2024-06-10
11. EATON CORP PLC   2021-07-09 2024-06-10
134. AES CORP   2023-07-28 2024-06-11
14. ADOBE SYS INC   2024-03-12 2024-06-11
13. ALPHABET INC CAP STK CL A   2024-05-08 2024-06-11
4. ALPHABET INC CAP STK CL A   2024-05-08 2024-06-11
12. AMERICAN INTL GROUP INC   2024-03-12 2024-06-11
17. AMERICAN TOWER CORP   2024-01-05 2024-06-11
10. APPLE COMPUTER INC   2019-01-16 2024-06-11
13. BANK OF AMERICA CORP   2023-07-10 2024-06-11
615.373 BARON EMERGING MARKETS INSTITUTIONAL   2024-03-12 2024-06-11
49. BRISTOL MYERS SQUIBB CO   2023-07-10 2024-06-11
5. THE CIGNA GROUP   2019-03-11 2024-06-11
2. CATERPILLAR INC.   2024-03-12 2024-06-11
46. CENTENE CORP   2024-03-12 2024-06-11
9. CHEVRONTEXACO CORP   2024-04-04 2024-06-11
4. CISCO SYS INC   2024-03-12 2024-06-11
59. CISCO SYS INC   2023-05-09 2024-06-11
84. CORNING INC   2023-07-10 2024-06-11
10. FMC CORP NEW   2017-06-12 2024-06-11
102. FIRSTENERGY CORP   2024-03-12 2024-06-11
6. FREEPORT MCMORAN COPPER B   2018-12-14 2024-06-11
513.64 GOLDMAN SACHS EM MKTS EQ INSIGHTS INTL   2024-03-12 2024-06-11
10. HUMANA INC   2023-11-02 2024-06-11
8. INTUITIVE SURGICAL INC NEW   2023-11-02 2024-06-11
954. INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL W   2023-09-07 2024-06-11
4. J. P . MORGAN CHASE & CO F/K/A   2024-03-12 2024-06-11
6. LILLY ELI & CO. COM   2024-02-14 2024-06-11
6. LOWES COMPANIES INC   2024-03-12 2024-06-11
2. LOWES COMPANIES INC   2017-06-12 2024-06-11
9. MARATHON PETE CORP   2017-06-12 2024-06-11
1. MARSH & MCLENNAN   2023-12-19 2024-06-11
19. METLIFE INC   2024-03-12 2024-06-11
2. MORGAN STANLEY, DEAN WITTER,   2024-03-12 2024-06-11
1. NETFLIX COM INC   2021-08-19 2024-06-11
93. NEXTERA ENERGY INC   2023-09-07 2024-06-11
98. NVIDIA CORP 00   2019-06-17 2024-06-11
218. PG & E CORP   2023-07-10 2024-06-11
4. PALO ALTO NETWORKS INC   2018-02-01 2024-06-11
26. PHILIP MORRIS INTL INC   2023-07-10 2024-06-11
168. QURATE RETAIL, INC. SERIES A   2024-03-12 2024-06-11
32. RTX CORPORATION   2024-01-25 2024-06-11
54. RTX CORPORATION   2024-03-12 2024-06-11
1. RTX CORPORATION   2023-02-03 2024-06-11
331. SOUTHWEST AIRLS CO   2024-03-12 2024-06-11
6. TAIWAN SEMICONDUCTOR-SP ADR   2024-05-22 2024-06-11
46. TERADATA CORP DEL   2023-08-22 2024-06-11
1. THERMO ELECTRON CORP   2023-11-01 2024-06-11
2. UNITED PARCEL SERVICE -CL B   2018-04-02 2024-06-11
625. VANGUARD SCOTTSDALE FDS VNG RUS1000GRW   2022-11-02 2024-06-11
124. VERIZON COMMUNICATIONS   2024-03-12 2024-06-11
18. VISA INC-CLASS A SHARES   2018-02-01 2024-06-11
9. WELLS FARGO & COMPANY (NEW)   2019-10-07 2024-06-11
17968.4934 WESTERN ASSET CORE PLUS BOND IS   2017-03-21 2024-06-11
67. WILLIAMS COS INC. DEL   2024-03-12 2024-06-11
24. ZOETIS INC   2024-03-12 2024-06-11
4. EATON CORP PLC   2021-07-09 2024-06-11
31. TECHNIPFMC LTD COM   2024-03-12 2024-06-11
64. TECHNIPFMC LTD COM   2018-12-27 2024-06-11
1. ASML HOLDING N V   2020-11-02 2024-06-11
65. UNITED PARCEL SERVICE -CL B   2019-06-26 2024-06-13
3. GRAINGER W W INC   2024-06-11 2024-06-18
14. META PLATFORMS, INC   2023-08-21 2024-06-21
481. CORNING INC   2024-03-12 2024-07-02
182. CORNING INC   2021-09-27 2024-07-02
9. NVIDIA CORP 00   2018-11-16 2024-07-08
4. ADOBE SYS INC   2024-03-12 2024-07-09
11. ADOBE SYS INC   2023-05-09 2024-07-09
3. ALPHABET INC CAP STK CL A   2024-05-08 2024-07-09
17. AMAZON COM INC   2024-06-11 2024-07-09
35. AMAZON COM INC   2018-02-01 2024-07-09
4. AMERICAN INTL GROUP INC   2023-07-10 2024-07-09
51. APPLE COMPUTER INC   2019-01-16 2024-07-09
3. APPLIED MATERIALS INC   2024-06-11 2024-07-09
13. ATLASSIAN CORPORATION CL A   2024-01-11 2024-07-09
33. BANK OF AMERICA CORP   2023-07-10 2024-07-09
472.791 BARON EMERGING MARKETS INSTITUTIONAL   2024-03-12 2024-07-09
27. CAMECO CORP   2024-06-11 2024-07-09
36. CORNING INC   2021-09-27 2024-07-09
1. DBS GROUP HOLDINGS LTD-SPONSORED ADR   2024-06-11 2024-07-09
70.76 EATON VANCE INC FD BOSTON-IN   2024-06-11 2024-07-09
17965.605 EATON VANCE INC FD BOSTON-IN   2023-02-03 2024-07-09
5. META PLATFORMS, INC   2023-08-21 2024-07-09
10. META PLATFORMS, INC   2023-05-15 2024-07-09
26. FREEPORT MCMORAN COPPER B   2018-12-14 2024-07-09
217.963 GOLDMAN SACHS EM MKTS EQ INSIGHTS INTL   2024-03-12 2024-07-09
1069.772 GOLDMAN SACHS EM MKTS EQ INSIGHTS INTL   2021-08-02 2024-07-09
4. INTERCONTINENTALEXCHANGE INC   2024-06-11 2024-07-09
2. INTUIT   2024-03-12 2024-07-09
2. INTUITIVE SURGICAL INC NEW   2023-11-02 2024-07-09
2. INTUITIVE SURGICAL INC NEW   2021-10-06 2024-07-09
5. J. P . MORGAN CHASE & CO F/K/A   2023-07-10 2024-07-09
22. LAUDER ESTEE COS INC CL A   2023-09-07 2024-07-09
1. LILLY ELI & CO. COM   2024-02-14 2024-07-09
7. MARSH & MCLENNAN   2023-12-19 2024-07-09
15. MARSH & MCLENNAN   2023-01-12 2024-07-09
4. METLIFE INC   2023-07-10 2024-07-09
7. MICROSOFT CORP   2024-06-11 2024-07-09
20. MICROSOFT CORP   2018-02-01 2024-07-09
6. NETFLIX COM INC   2021-08-19 2024-07-09
108. NVIDIA CORP 00   2018-11-16 2024-07-09
9. PALO ALTO NETWORKS INC   2018-02-01 2024-07-09
1. PAYPAL HLDGS INC   2024-05-01 2024-07-09
23. QURATE RETAIL, INC. SERIES A   2024-03-12 2024-07-09
4. S&P GLOBAL INC   2024-06-11 2024-07-09
8. SALESFORCE INC.   2024-06-03 2024-07-09
.99237 SCHWAB STRATEGIC TR US TIPS ETF   2023-12-19 2024-07-09
9.00763 SCHWAB STRATEGIC TR US TIPS ETF   2023-12-19 2024-07-09
11. SONY CORP ADR NEW   2024-06-11 2024-07-09
25. SOUTHWEST AIRLS CO   2024-03-12 2024-07-09
22836.602 TCW FDS INC EMRG MKTS CL I   2024-06-11 2024-07-09
996.45 TCW FDS INC EMRG MKTS CL I   2021-04-12 2024-07-09
15. TAIWAN SEMICONDUCTOR-SP ADR   2024-06-20 2024-07-09
30. TESLA, INC   2023-11-02 2024-07-09
19. UBER TECHNOLOGIES INC COM   2024-06-11 2024-07-09
748. VANGUARD SCOTTSDALE FDS VNG RUS1000GRW   2022-11-02 2024-07-09
9556.2723 WESTERN ASSET CORE PLUS BOND IS   2018-05-07 2024-07-09
3. WORKDAY INCCL A   2023-12-13 2024-07-09
33.99999 ATLASSIAN CORPORATION CL A   2024-06-11 2024-07-10
7.00001 ATLASSIAN CORPORATION CL A   2024-03-12 2024-07-10
66. ALCON INC ORD SHS   2024-07-09 2024-07-11
3. ALCON INC ORD SHS   2021-02-03 2024-07-11
7. ATLASSIAN CORPORATION CL A   2024-03-12 2024-07-12
8. ATLASSIAN CORPORATION CL A   2021-01-27 2024-07-12
75000. MASSACHUSETTS ST SPL OBLIG R 3.6390% 07/15/24   2024-02-06 2024-07-15
35. APTIV PLC SHS   2024-07-09 2024-07-17
53. APTIV PLC SHS   2020-06-10 2024-07-17
2. GRAINGER W W INC   2024-06-11 2024-07-18
1. GRAINGER W W INC   2018-02-01 2024-07-18
17. ATLASSIAN CORPORATION CL A   2021-03-31 2024-07-23
20. ATLASSIAN CORPORATION CL A   2020-11-05 2024-07-24
30. APTIV PLC SHS   2020-06-10 2024-07-29
559. BANK OF AMERICA CORP   2023-10-19 2024-07-30
27. TECHNIPFMC LTD COM   2024-07-09 2024-07-30
965. TECHNIPFMC LTD COM   2021-02-03 2024-07-30
113. APTIV PLC SHS   2020-04-06 2024-08-01
45. ATLASSIAN CORPORATION CL A   2020-11-19 2024-08-02
207. KDDI CORP ADR   2024-07-09 2024-08-05
1303. KDDI CORP ADR   2023-02-03 2024-08-05
35. BROOKFIELD CORP CL A LTD VT SH   2024-07-09 2024-08-07
66. MUNICH RE GROUP   2024-07-09 2024-08-07
85. OTSUKA HLDGS CO LTD   2024-07-09 2024-08-07
17. SHERWIN WILLIAMS CO   2024-06-11 2024-08-07
11. ACCENTURE PLC   2024-07-15 2024-08-07
18. UNITEDHEALTH GROUP INC   2024-07-09 2024-08-09
8. UNITEDHEALTH GROUP INC   2018-02-01 2024-08-09
1. FMC CORP NEW   2024-07-09 2024-08-13
594. FMC CORP NEW   2018-12-28 2024-08-13
4. AIA GROUP LTD   2024-06-11 2024-08-15
1. ADOBE SYS INC   2018-02-01 2024-08-15
42. AKZO NOBEL N V SPONSORED ADR NEW   2023-11-02 2024-08-15
15. APPLE COMPUTER INC   2024-07-26 2024-08-15
1. ASHTEAD GROUP PLC   2024-06-11 2024-08-15
48. ASSA ABLOY AB ADR   2024-06-11 2024-08-15
13. BANK OF AMERICA CORP   2023-10-19 2024-08-15
55. BROOKFIELD CORP CL A LTD VT SH   2024-06-11 2024-08-15
30. CSX CORP   2024-06-05 2024-08-15
11. CAMECO CORP   2024-06-11 2024-08-15
65. CISCO SYS INC   2023-05-09 2024-08-15
3. DBS GROUP HOLDINGS LTD-SPONSORED ADR   2024-06-11 2024-08-15
71. DAIKIN INDS LTD   2023-10-25 2024-08-15
7. EQUINIX INC   2024-04-10 2024-08-15
46. ADR ERSTE GROUP BANK AG SPD ADR   2024-07-09 2024-08-15
11. EXPERIAN PLC ADR   2024-06-11 2024-08-15
8. META PLATFORMS, INC   2023-05-15 2024-08-15
15. FANUC CORPORATION   2024-07-09 2024-08-15
22. FREEPORT MCMORAN COPPER B   2018-12-14 2024-08-15
88.995 GMO OPPORTUNISTIC INCOME I   2024-07-09 2024-08-15
18. GSK PLC SPONSORED ADR   2024-06-11 2024-08-15
4. GRAINGER W W INC   2018-02-01 2024-08-15
31. HALEON PLC SPON ADS   2024-07-09 2024-08-15
5. HEINEKEN NV SPON ADR   2024-06-11 2024-08-15
70. ING GROEP N.V.   2024-07-09 2024-08-15
12. INTERCONTINENTALEXCHANGE INC   2024-06-11 2024-08-15
2. INTUIT   2024-06-24 2024-08-15
11. INTUITIVE SURGICAL INC NEW   2021-10-06 2024-08-15
46. INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL W   2024-07-09 2024-08-15
165. ISHARES CORE S&P SMALL-CAP ETF   2024-07-09 2024-08-15
140. ISHARES TR   2024-03-12 2024-08-15
7. LVMH MOET HENNESSY LOUIS VUITTON   2024-06-11 2024-08-15
189.632 BRANDYWINEGLOBAL HIGH YIELD IS   2024-07-09 2024-08-15
22. MAGNA INTL INC CL A   2024-06-11 2024-08-15
1. MARATHON PETE CORP   2024-07-09 2024-08-15
10. MARSH & MCLENNAN   2022-11-29 2024-08-15
75. MICHELIN COMPAGNIE GENERALE ADR   2024-06-11 2024-08-15
28. MONOTARO CO LTD   2024-08-07 2024-08-15
15. MUNICH RE GROUP   2024-06-11 2024-08-15
35. NEXTERA ENERGY INC   2024-07-09 2024-08-15
6. NIDEC CORPORATION ADR   2024-06-11 2024-08-15
15. NVIDIA CORP 00   2018-11-16 2024-08-15
70.792 PIMCO FOREIGN BOND FUND-INST   2024-03-12 2024-08-15
8. PALO ALTO NETWORKS INC   2018-02-01 2024-08-15
45. PAN PACIFIC INTERNATIONAL HOLDINGS CORP   2024-06-11 2024-08-15
82. PAYPAL HLDGS INC   2024-06-11 2024-08-15
51.61 PRINCIPAL PFD SECURITIES FUND   2024-07-09 2024-08-15
27. RTX CORPORATION   2024-07-09 2024-08-15
11. RTX CORPORATION   2023-02-03 2024-08-15
19. RENTOKIL INITIAL PLC SPONSORED ADR   2024-07-09 2024-08-15
13. ROCHE HOLDINGS LTD-SPONSORED ADR   2024-07-09 2024-08-15
3. S&P GLOBAL INC   2024-03-12 2024-08-15
7. S&P GLOBAL INC   2018-10-25 2024-08-15
77. SPDR SERIES TRUST   2024-07-09 2024-08-15
32. SPDR SER TR S&P 400 MDCP GRW   2024-06-11 2024-08-15
20. SAFRAN S A   2024-06-11 2024-08-15
12. SALESFORCE INC.   2024-06-03 2024-08-15
124. AMEX FINANCIAL SELECT SPDR FD   2024-07-09 2024-08-15
1. SHERWIN WILLIAMS CO   2024-06-11 2024-08-15
3. SOUTHWEST AIRLS CO   2024-03-12 2024-08-15
4. STRYKER CORP   2024-06-11 2024-08-15
17. SYMRISE AG   2024-07-09 2024-08-15
746.722 TCW FDS INC EMRG MKTS CL I   2021-04-12 2024-08-15
27. TAIWAN SEMICONDUCTOR-SP ADR   2024-06-20 2024-08-15
2. TERADATA CORP DEL   2023-08-22 2024-08-15
14. THERMO ELECTRON CORP   2024-07-09 2024-08-15
12. TOTAL S A SPONSORED ADR   2024-06-11 2024-08-15
46. UBER TECHNOLOGIES INC COM   2024-06-11 2024-08-15
10. UNILEVER PLC SPNSRD ADR NEW   2024-07-09 2024-08-15
19. UNION PAC CORP   2024-06-11 2024-08-15
1. UNITEDHEALTH GROUP INC   2018-02-01 2024-08-15
42. VANGUARD SCOTTSDALE FDS VNG RUS1000GRW   2022-11-02 2024-08-15
658. VANGUARD SCOTTSDALE FDS LONG-TERM GOV   2024-07-09 2024-08-15
1. VISA INC-CLASS A SHARES   2024-08-02 2024-08-15
1. WELLS FARGO & COMPANY (NEW)   2024-07-09 2024-08-15
1. WELLS FARGO & COMPANY (NEW)   2019-10-07 2024-08-15
12276.2405 WESTERN ASSET CORE PLUS BOND IS   2024-03-12 2024-08-15
10. WORKDAY INCCL A   2023-12-13 2024-08-15
15. ZOETIS INC   2024-04-16 2024-08-15
7. ACCENTURE PLC   2024-06-25 2024-08-15
4. ACCENTURE PLC   2024-06-21 2024-08-15
4. CREDICORP LTD   2024-07-09 2024-08-15
17. COCA COLA EUROPACIFIC PARTNERSHIP PLC   2024-06-11 2024-08-15
3. EATON CORP PLC   2024-07-09 2024-08-15
11. EATON CORP PLC   2021-07-01 2024-08-15
12. TECHNIPFMC LTD COM   2020-07-10 2024-08-15
11. ALCON INC ORD SHS   2021-02-03 2024-08-15
25. ALCON INC ORD SHS   2021-02-03 2024-08-15
60000. COMCAST CORP NEW 3.3000% 02/01/27   2022-08-26 2024-08-16
115000. JPMORGAN CHASE & CO SR GLBL 2.9630% 01/25/33   2023-02-08 2024-08-16
68.99985 LAUDER ESTEE COS INC CL A   2024-06-11 2024-08-22
14.00015 LAUDER ESTEE COS INC CL A   2023-11-02 2024-08-22
1982.572 WESTERN ASSET CORE PLUS BOND IS   2023-09-07 2024-08-28
133525.2378 WESTERN ASSET CORE PLUS BOND IS   2023-07-10 2024-08-28
68. WILLIAMS COS INC. DEL   2024-08-15 2024-08-28
106. WILLIAMS COS INC. DEL   2023-07-10 2024-08-28
15. LAUDER ESTEE COS INC CL A   2023-11-02 2024-09-03
22. LAUDER ESTEE COS INC CL A   2022-12-02 2024-09-03
26. LAUDER ESTEE COS INC CL A   2022-11-17 2024-09-05
8. J. P . MORGAN CHASE & CO F/K/A   2024-08-15 2024-09-10
93. J. P . MORGAN CHASE & CO F/K/A   2023-09-07 2024-09-10
37. LAUDER ESTEE COS INC CL A   2023-07-10 2024-09-12
47. LAUDER ESTEE COS INC CL A   2022-11-03 2024-09-13
48. BROOKFIELD CORP CL A LTD VT SH   2024-06-11 2024-09-16
66. BROOKFIELD CORP CL A LTD VT SH   2021-02-03 2024-09-16
38. MUNICH RE GROUP   2024-06-11 2024-09-16
252. MUNICH RE GROUP   2023-02-03 2024-09-16
27. ACCENTURE PLC   2024-07-09 2024-09-16
40. NEXTERA ENERGY INC   2024-03-12 2024-09-20
350. FIRSTENERGY CORP   2024-08-15 2024-09-25
102. FIRSTENERGY CORP   2023-05-09 2024-09-25
27. NEXTERA ENERGY INC   2024-03-12 2024-09-25
17. NEXTERA ENERGY INC   2023-04-12 2024-09-25
439. PG & E CORP   2024-08-15 2024-09-25
637. PG & E CORP   2023-07-10 2024-09-25
38. PHILIP MORRIS INTL INC   2024-08-15 2024-09-25
154. PHILIP MORRIS INTL INC   2023-09-07 2024-09-25
230. WILLIAMS COS INC. DEL   2018-09-26 2024-09-25
65000. MIAMI-DADE CNTY FLA AVIATION 2.5040% 10/01/24   2024-02-08 2024-10-01
37. HUMANA INC   2024-08-15 2024-10-09
77. HUMANA INC   2023-07-10 2024-10-09
6. NETFLIX COM INC   2021-08-19 2024-10-14
28. TAIWAN SEMICONDUCTOR-SP ADR   2024-06-20 2024-10-16
1. EQUINIX INC   2024-04-10 2024-10-21
45. HUMANA INC   2017-06-12 2024-10-23
6. ACCENTURE PLC   2024-05-29 2024-10-25
1. INTUITIVE SURGICAL INC NEW   2021-10-06 2024-10-29
237. WELLS FARGO & COMPANY (NEW)   2020-07-30 2024-11-05
370. WILLIAMS COS INC. DEL   2019-02-28 2024-11-05
11. UNITEDHEALTH GROUP INC   2018-02-01 2024-11-07
21. NEXTERA ENERGY INC   2023-04-12 2024-11-08
12. ALCON INC ORD SHS   2021-02-03 2024-11-12
28. NEXTERA ENERGY INC   2023-05-01 2024-11-14
260. CISCO SYS INC   2020-08-31 2024-11-19
321. FIRSTENERGY CORP   2023-07-10 2024-11-19
74. QUALCOMM INC   2024-08-15 2024-11-19
174. QURATE RETAIL, INC. SERIES A   2024-08-15 2024-11-19
4181. QURATE RETAIL, INC. SERIES A   2023-09-07 2024-11-19
196. WELLS FARGO & COMPANY (NEW)   2020-07-30 2024-11-19
572. AES CORP   2024-11-05 2024-11-26
19. AIRBNB INC COM CL A   2024-10-28 2024-11-26
60. ALPHABET INC CAP STK CL A   2024-08-01 2024-11-26
13. ALPHABET INC CAP STK CL A   2024-05-10 2024-11-26
32. AMAZON COM INC   2024-08-15 2024-11-26
112. AMAZON COM INC   2018-02-01 2024-11-26
18. AMERICAN INTL GROUP INC   2024-08-15 2024-11-26
82. AMERICAN INTL GROUP INC   2023-07-10 2024-11-26
53. AMERICAN TOWER CORP   2024-08-15 2024-11-26
56. APPLE COMPUTER INC   2024-11-08 2024-11-26
41. APPLIED MATERIALS INC   2024-08-15 2024-11-26
178. BANK OF AMERICA CORP   2023-10-19 2024-11-26
141. BARRICK GOLD CORP   2024-08-15 2024-11-26
281. BARRICK GOLD CORP   2021-09-07 2024-11-26
45. BOEING CO   2024-06-05 2024-11-26
133. BRISTOL MYERS SQUIBB CO   2024-03-12 2024-11-26
12. THE CIGNA GROUP   2024-08-15 2024-11-26
15. THE CIGNA GROUP   2019-03-11 2024-11-26
237. CSX CORP   2024-10-23 2024-11-26
115. CVS CORPORATION (DEL)   2024-04-19 2024-11-26
23. CATERPILLAR INC.   2024-11-05 2024-11-26
125. CENTENE CORP   2024-11-05 2024-11-26
55. CHEVRONTEXACO CORP   2024-04-04 2024-11-26
109. CISCO SYS INC   2020-08-17 2024-11-26
63. CORNING INC   2024-08-15 2024-11-26
103. CORNING INC   2021-09-27 2024-11-26
17. DSM FIRMENICH AG UNSPONSORED ADR   2024-08-15 2024-11-26
46. EPAM SYS INC   2024-09-10 2024-11-26
6. EQUINIX INC   2024-07-09 2024-11-26
1. EQUINIX INC   2023-07-10 2024-11-26
176. FIRSTENERGY CORP   2021-03-05 2024-11-26
143. FREEPORT MCMORAN COPPER B   2024-08-28 2024-11-26
2. GRAINGER W W INC   2018-02-01 2024-11-26
3. INTERCONTINENTALEXCHANGE INC   2023-10-19 2024-11-26
10. INTUITIVE SURGICAL INC NEW   2021-10-06 2024-11-26
86. INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL W   2023-09-07 2024-11-26
5991. ISHARES TR   2024-07-09 2024-11-26
26. J. P . MORGAN CHASE & CO F/K/A   2017-06-12 2024-11-26
3. LILLY ELI & CO. COM   2024-02-14 2024-11-26
2. LILLY ELI & CO. COM   2023-11-02 2024-11-26
6. LOWES COMPANIES INC   2024-08-15 2024-11-26
24. LOWES COMPANIES INC   2017-06-12 2024-11-26
47. MARATHON PETE CORP   2024-09-25 2024-11-26
9. MARSH & MCLENNAN   2023-01-03 2024-11-26
18. METLIFE INC   2024-08-15 2024-11-26
65. METLIFE INC   2023-07-10 2024-11-26
6. MICROSOFT CORP   2024-08-15 2024-11-26
32. MICROSOFT CORP   2018-02-01 2024-11-26
59. MONSTER BEVERAGE CORP NEW   2024-08-15 2024-11-26
42. MONSTER BEVERAGE CORP NEW   2020-04-14 2024-11-26
50. MORGAN STANLEY, DEAN WITTER,   2024-08-15 2024-11-26
25. NETFLIX COM INC   2021-08-19 2024-11-26
23. NEXTERA ENERGY INC   2023-02-13 2024-11-26
99. NVIDIA CORP 00   2018-11-16 2024-11-26
480. PG & E CORP   2022-07-21 2024-11-26
17. PALO ALTO NETWORKS INC   2018-02-01 2024-11-26
82. PAYPAL HLDGS INC   2024-10-30 2024-11-26
58. PHILIP MORRIS INTL INC   2019-07-30 2024-11-26
23. QUALCOMM INC   2024-08-13 2024-11-26
13. QUALCOMM INC   2018-05-07 2024-11-26
8. RTX CORPORATION   2023-02-03 2024-11-26
83. RTX CORPORATION   2023-02-03 2024-11-26
4. S&P GLOBAL INC   2018-10-25 2024-11-26
93. SPDR SER TR S&P 400 MDCP GRW   2024-07-09 2024-11-26
113. SPDR SER TR S&P 400 MDCP GRW   2023-11-02 2024-11-26
11. SALESFORCE INC.   2024-06-03 2024-11-26
31. SALESFORCE INC.   2019-11-13 2024-11-26
161. AMEX FINANCIAL SELECT SPDR FD   2024-09-25 2024-11-26
1. SHERWIN WILLIAMS CO   2024-06-11 2024-11-26
11. SHERWIN WILLIAMS CO   2022-04-29 2024-11-26
127. SOUTHWEST AIRLS CO   2024-03-12 2024-11-26
10. STARBUCKS CORP   2024-08-13 2024-11-26
6. STRYKER CORP   2024-07-09 2024-11-26
9. STRYKER CORP   2022-05-06 2024-11-26
5. TAIWAN SEMICONDUCTOR-SP ADR   2024-06-18 2024-11-26
24. TERADATA CORP DEL   2024-03-12 2024-11-26
99. TERADATA CORP DEL   2023-08-22 2024-11-26
11. TESLA, INC   2024-11-19 2024-11-26
15. UNION PAC CORP   2024-10-29 2024-11-26
10. UNITEDHEALTH GROUP INC   2018-02-01 2024-11-26
1843. VANGUARD SCOTTSDALE FDS VNG RUS1000GRW   2022-11-02 2024-11-26
369. VERIZON COMMUNICATIONS   2024-08-15 2024-11-26
44. VISA INC-CLASS A SHARES   2024-08-09 2024-11-26
18. VISA INC-CLASS A SHARES   2018-02-01 2024-11-26
89. WELLS FARGO & COMPANY (NEW)   2020-07-30 2024-11-26
118. WILLIAMS COS INC. DEL   2018-11-05 2024-11-26
16. WORKDAY INCCL A   2024-03-12 2024-11-26
4. WORKDAY INCCL A   2021-01-26 2024-11-26
1. ACCENTURE PLC   2024-05-29 2024-11-26
29. EATON CORP PLC   2021-07-01 2024-11-26
244. TECHNIPFMC LTD COM   2020-07-10 2024-11-26
1. ALCON INC ORD SHS   2021-02-03 2024-11-26
24. NEXTERA ENERGY INC   2023-02-13 2024-12-06
28. NEXTERA ENERGY INC   2023-02-13 2024-12-09
43. NEXTERA ENERGY INC   2023-02-10 2024-12-10
39. UBER TECHNOLOGIES INC COM   2024-11-26 2024-12-16
89. UBER TECHNOLOGIES INC COM   2023-11-02 2024-12-16
5. ADOBE SYS INC   2024-11-26 2024-12-17
8. ADOBE SYS INC   2018-02-01 2024-12-17
8. AKZO NOBEL N V SPONSORED ADR NEW   2024-06-11 2024-12-17
5. ALPHABET INC CAP STK CL A   2024-05-10 2024-12-17
89. AMAZON COM INC   2018-02-01 2024-12-17
27. APPLE COMPUTER INC   2024-07-26 2024-12-17
2. ASHTEAD GROUP PLC   2024-11-26 2024-12-17
9. ASSA ABLOY AB ADR   2024-11-26 2024-12-17
2. DBS GROUP HOLDINGS LTD-SPONSORED ADR   2024-11-26 2024-12-17
12. DAIKIN INDS LTD   2024-07-09 2024-12-17
3. DIAGEO PLC-SPONSORED ADR (NEW)   2024-09-16 2024-12-17
8. EXPERIAN PLC ADR   2024-11-26 2024-12-17
4. META PLATFORMS, INC   2024-11-26 2024-12-17
16. META PLATFORMS, INC   2023-05-09 2024-12-17
1. FANUC CORPORATION   2024-06-11 2024-12-17
320.541 GOLDMAN SACHS EM MKTS EQ INSIGHTS INTL   2024-08-15 2024-12-17
5. HEINEKEN NV SPON ADR   2024-06-11 2024-12-17
1. ING GROEP N.V.   2024-06-11 2024-12-17
3. INTUIT   2024-11-14 2024-12-17
14. MAGNA INTL INC CL A   2024-11-26 2024-12-17
4. MICHELIN COMPAGNIE GENERALE ADR   2024-06-11 2024-12-17
20. MICROSOFT CORP   2018-02-01 2024-12-17
61. NEXTERA ENERGY INC   2023-02-10 2024-12-17
72. NVIDIA CORP 00   2024-12-17 2024-12-17
50. NVIDIA CORP 00   2018-11-16 2024-12-17
9. OTSUKA HLDGS CO LTD   2024-11-26 2024-12-17
5. PALO ALTO NETWORKS INC   2018-02-01 2024-12-17
2. PAN PACIFIC INTERNATIONAL HOLDINGS CORP   2024-06-11 2024-12-17
15. PAYPAL HLDGS INC   2024-09-03 2024-12-17
10. RENTOKIL INITIAL PLC SPONSORED ADR   2024-07-09 2024-12-17
19. TAIWAN SEMICONDUCTOR-SP ADR   2024-09-20 2024-12-17
8. TARGET CORP   2024-07-09 2024-12-17
27. TESLA, INC   2024-10-09 2024-12-17
14. THERMO ELECTRON CORP   2024-11-26 2024-12-17
1. THERMO ELECTRON CORP   2023-10-25 2024-12-17
4. UBER TECHNOLOGIES INC COM   2020-04-06 2024-12-17
500. VANGUARD SCOTTSDALE FDS VNG RUS1000GRW   2022-11-02 2024-12-17
6. VANGUARD S&P 500 ETF   2024-11-26 2024-12-17
66.493 VICTORY TRIVALENT INTERNATIONAL SM-CP I   2024-11-26 2024-12-17
2. VISA INC-CLASS A SHARES   2018-02-01 2024-12-17
1. CREDICORP LTD   2024-11-26 2024-12-17
3. ASML HOLDING N V   2024-08-15 2024-12-17
233. AES CORP   2024-07-09 2024-12-19
15.99909 AIA GROUP LTD   2024-11-26 2024-12-19
5.00091 AIA GROUP LTD   2024-11-26 2024-12-19
3. ADOBE SYS INC   2018-02-01 2024-12-19
5. AIRBNB INC COM CL A   2024-10-28 2024-12-19
36. AKZO NOBEL N V SPONSORED ADR NEW   2024-06-11 2024-12-19
18. ALPHABET INC CAP STK CL A   2024-05-10 2024-12-19
4. ALPHABET INC CAP STK CL A   2024-04-29 2024-12-19
8. AMAZON COM INC   2018-12-27 2024-12-19
32. AMERICAN INTL GROUP INC   2024-12-17 2024-12-19
15. AMERICAN TOWER CORP   2024-01-05 2024-12-19
22. APPLE COMPUTER INC   2024-07-26 2024-12-19
15. APPLIED MATERIALS INC   2024-08-13 2024-12-19
5. ASHTEAD GROUP PLC   2024-11-26 2024-12-19
74. ASSA ABLOY AB ADR   2024-11-26 2024-12-19
64. BANK OF AMERICA CORP   2024-12-17 2024-12-19
117. BARRICK GOLD CORP   2021-09-07 2024-12-19
1554.08544 BARON EMERGING MARKETS INSTITUTIONAL   2024-11-26 2024-12-19
71.27456 BARON EMERGING MARKETS INSTITUTIONAL   2024-11-26 2024-12-19
5.99992 BOEING CO   2024-06-05 2024-12-19
15.00008 BOEING CO   2024-06-05 2024-12-19
51. BRISTOL MYERS SQUIBB CO   2024-12-17 2024-12-19
22.99971 BROOKFIELD CORP CL A LTD VT SH   2024-11-26 2024-12-19
5.00029 BROOKFIELD CORP CL A LTD VT SH   2024-11-26 2024-12-19
8. THE CIGNA GROUP   2024-08-15 2024-12-19
34. CSX CORP   2024-12-17 2024-12-19
45. CSX CORP   2024-06-05 2024-12-19
48. CVS CORPORATION (DEL)   2024-04-19 2024-12-19
26.00071 CAMECO CORP   2024-11-26 2024-12-19
6.99929 CAMECO CORP   2024-11-26 2024-12-19
8. CATERPILLAR INC.   2024-11-19 2024-12-19
42. CENTENE CORP   2024-11-05 2024-12-19
17. CHEVRONTEXACO CORP   2024-04-04 2024-12-19
34. CISCO SYS INC   2024-12-17 2024-12-19
62. CORNING INC   2024-12-17 2024-12-19
11. DBS GROUP HOLDINGS LTD-SPONSORED ADR   2024-11-26 2024-12-19
104. DSM FIRMENICH AG UNSPONSORED ADR   2024-08-15 2024-12-19
12. DAIKIN INDS LTD   2024-07-09 2024-12-19
54. DAIKIN INDS LTD   2024-07-09 2024-12-19
9. DIAGEO PLC-SPONSORED ADR (NEW)   2024-09-16 2024-12-19
2653.21 EATON VANCE MUT FDS TR FLT RT CL I   2024-12-17 2024-12-19
14. EPAM SYS INC   2024-12-17 2024-12-19
1. EQUINIX INC   2024-12-17 2024-12-19
54. ADR ERSTE GROUP BANK AG SPD ADR   2024-11-26 2024-12-19
2. ADR ERSTE GROUP BANK AG SPD ADR   2024-12-17 2024-12-19
24. EXPERIAN PLC ADR   2024-11-26 2024-12-19
4. META PLATFORMS, INC   2023-05-09 2024-12-19
1. FANUC CORPORATION   2024-06-11 2024-12-19
62. FANUC CORPORATION   2024-06-11 2024-12-19
60. FIRSTENERGY CORP   2024-12-17 2024-12-19
17.9996 FREEPORT MCMORAN COPPER B   2024-08-28 2024-12-19
50.0004 FREEPORT MCMORAN COPPER B   2024-08-28 2024-12-19
908.561 GMO OPPORTUNISTIC INCOME I   2024-12-17 2024-12-19
28. GSK PLC SPONSORED ADR   2024-06-11 2024-12-19
1187.259 GOLDMAN SACHS EM MKTS EQ INSIGHTS INTL   2024-11-26 2024-12-19
2167.071 GOLDMAN SACHS EM MKTS EQ INSIGHTS INTL   2024-08-15 2024-12-19
1. GRAINGER W W INC   2024-12-17 2024-12-19
3315.095 GUGGENHEIM-TOTAL RET BOND-IS   2024-08-28 2024-12-19
126. HALEON PLC SPON ADS   2024-11-26 2024-12-19
6. HALEON PLC SPON ADS   2024-12-17 2024-12-19
385.72893 HARTFORD INTL VALUE FUND-I   2024-11-26 2024-12-19
664.76407 HARTFORD INTL VALUE FUND-I   2024-11-26 2024-12-19
1.00018 HEINEKEN NV SPON ADR   2024-06-11 2024-12-19
17.99982 HEINEKEN NV SPON ADR   2024-06-11 2024-12-19
107. ING GROEP N.V.   2024-06-11 2024-12-19
3. INTERCONTINENTALEXCHANGE INC   2024-12-17 2024-12-19
2. INTUIT   2024-11-14 2024-12-19
3. INTUITIVE SURGICAL INC NEW   2021-10-06 2024-12-19
41. INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL W   2024-12-17 2024-12-19
1192.587 WCM FOCUSED INTL GROWTH FUND-INSTL   2024-11-26 2024-12-19
3. ISHARES CORE S&P SMALL-CAP ETF   2024-11-26 2024-12-19
12. J. P . MORGAN CHASE & CO F/K/A   2024-12-17 2024-12-19
5.00012 KUBOTA LTD ADR   2024-07-09 2024-12-19
5.99988 KUBOTA LTD ADR   2024-07-09 2024-12-19
7. LVMH MOET HENNESSY LOUIS VUITTON   2024-06-11 2024-12-19
559.233 BRANDYWINEGLOBAL HIGH YIELD IS   2024-12-17 2024-12-19
2. LILLY ELI & CO. COM   2024-12-17 2024-12-19
11. LOWES COMPANIES INC   2024-12-17 2024-12-19
1. LOWES COMPANIES INC   2017-06-12 2024-12-19
16. MAGNA INTL INC CL A   2024-11-26 2024-12-19
14. MARATHON PETE CORP   2024-09-25 2024-12-19
8. MARSH & MCLENNAN   2024-12-17 2024-12-19
29. METLIFE INC   2024-12-17 2024-12-19
74. MICHELIN COMPAGNIE GENERALE ADR   2024-06-11 2024-12-19
11. MICROSOFT CORP   2018-02-01 2024-12-19
84. MONOTARO CO LTD   2024-12-17 2024-12-19
30. MONSTER BEVERAGE CORP NEW   2024-12-17 2024-12-19
21. MORGAN STANLEY, DEAN WITTER,   2024-12-17 2024-12-19
108.0076 MUNICH RE GROUP   2024-12-17 2024-12-19
9.9924 MUNICH RE GROUP   2024-12-17 2024-12-19
3. NETFLIX COM INC   2024-12-17 2024-12-19
67.00036 NIDEC CORPORATION ADR   2024-06-11 2024-12-19
24.99964 NIDEC CORPORATION ADR   2024-06-11 2024-12-19
107. NVIDIA CORP 00   2018-11-16 2024-12-19
48. OTSUKA HLDGS CO LTD   2024-11-26 2024-12-19
157. PG & E CORP   2024-12-17 2024-12-19
1242.37125 PIMCO FOREIGN BOND FUND-INST   2024-11-26 2024-12-19
140.59675 PIMCO FOREIGN BOND FUND-INST   2024-11-26 2024-12-19
55. PAN PACIFIC INTERNATIONAL HOLDINGS CORP   2024-06-11 2024-12-19
20. PHILIP MORRIS INTL INC   2024-12-17 2024-12-19
2374.588 PRINCIPAL PFD SECURITIES FUND   2024-12-17 2024-12-19
11. QUALCOMM INC   2024-06-11 2024-12-19
3. RTX CORPORATION   2024-12-17 2024-12-19
7. RTX CORPORATION   2024-12-17 2024-12-19
22. RTX CORPORATION   2024-12-17 2024-12-19
4. RENTOKIL INITIAL PLC SPONSORED ADR   2024-07-09 2024-12-19
25. RENTOKIL INITIAL PLC SPONSORED ADR   2024-06-11 2024-12-19
35. ROCHE HOLDINGS LTD-SPONSORED ADR   2024-11-26 2024-12-19
2. ROCHE HOLDINGS LTD-SPONSORED ADR   2024-12-17 2024-12-19
3. S&P GLOBAL INC   2024-12-17 2024-12-19
31. SPDR SERIES TRUST   2024-11-26 2024-12-19
47. SPDR SER TR S&P 400 MDCP GRW   2024-12-17 2024-12-19
29.0019 SAFRAN S A   2024-12-17 2024-12-19
.9981 SAFRAN S A   2024-11-26 2024-12-19
6. SALESFORCE INC.   2024-12-17 2024-12-19
156.01008 SCHWAB STRATEGIC TR US TIPS ETF   2024-11-26 2024-12-19
96.98992 SCHWAB STRATEGIC TR US TIPS ETF   2024-11-26 2024-12-19
66. AMEX FINANCIAL SELECT SPDR FD   2024-12-17 2024-12-19
2. SHERWIN WILLIAMS CO   2024-12-17 2024-12-19
81. SONY CORP ADR NEW   2024-12-17 2024-12-19
58. SOUTHWEST AIRLS CO   2024-12-17 2024-12-19
4. SOUTHWEST AIRLS CO   2022-01-10 2024-12-19
4. STARBUCKS CORP   2024-08-13 2024-12-19
2. STRYKER CORP   2024-12-17 2024-12-19
37. SYMRISE AG   2024-07-09 2024-12-19
2103.313 TCW FDS INC EMRG MKTS CL I   2024-12-17 2024-12-19
964.345 TCW FDS INC EMRG MKTS CL I   2021-04-12 2024-12-19
6. TAIWAN SEMICONDUCTOR-SP ADR   2024-09-20 2024-12-19
14. TARGET CORP   2024-06-11 2024-12-19
24. TERADATA CORP DEL   2024-03-12 2024-12-19
20. TERADATA CORP DEL   2023-08-22 2024-12-19
1. TESLA, INC   2024-09-20 2024-12-19
3. THERMO ELECTRON CORP   2023-10-25 2024-12-19
17. TOTAL S A SPONSORED ADR   2024-06-11 2024-12-19
38. UBER TECHNOLOGIES INC COM   2020-04-06 2024-12-19
12. UNILEVER PLC SPNSRD ADR NEW   2024-11-26 2024-12-19
3. UNILEVER PLC SPNSRD ADR NEW   2024-12-17 2024-12-19
4. UNION PAC CORP   2024-12-17 2024-12-19
8. UNITEDHEALTH GROUP INC   2024-12-17 2024-12-19
281. VANGUARD SCOTTSDALE FDS VNG RUS1000GRW   2022-11-02 2024-12-19
215.99821 VANGUARD SCOTTSDALE FDS LONG-TERM GOV   2024-11-26 2024-12-19
166.00179 VANGUARD SCOTTSDALE FDS LONG-TERM GOV   2024-11-26 2024-12-19
29. VANGUARD S&P 500 ETF   2024-11-26 2024-12-19
97. VERIZON COMMUNICATIONS   2024-12-17 2024-12-19
223.789 VICTORY TRIVALENT INTERNATIONAL SM-CP I   2024-11-26 2024-12-19
15. VISA INC-CLASS A SHARES   2018-02-01 2024-12-19
30. WELLS FARGO & COMPANY (NEW)   2024-12-17 2024-12-19
46. WILLIAMS COS INC. DEL   2024-12-17 2024-12-19
8. WORKDAY INCCL A   2024-12-17 2024-12-19
1. ZOETIS INC   2024-11-26 2024-12-19
2. ZOETIS INC   2024-11-26 2024-12-19
5. ACCENTURE PLC   2024-12-17 2024-12-19
3. ACCENTURE PLC   2024-05-29 2024-12-19
7. CREDICORP LTD   2024-11-26 2024-12-19
18. COCA COLA EUROPACIFIC PARTNERSHIP PLC   2024-11-26 2024-12-19
1. EATON CORP PLC   2024-12-17 2024-12-19
3. ICON PLC   2024-12-06 2024-12-19
83. TECHNIPFMC LTD COM   2024-12-17 2024-12-19
23. ALCON INC ORD SHS   2024-12-17 2024-12-19
13. ALCON INC ORD SHS   2021-02-03 2024-12-19
3. ASML HOLDING N V   2024-08-15 2024-12-19
12. ADOBE SYS INC   2018-02-01 2024-12-23
20000. INGLEWOOD CALIF TAXABLE 3.0320% 09/01/30   2020-06-03 2024-12-23
75000. LOS ANGELES CNTY CALIF REDEV 2.2500% 09/01/25   2018-03-20 2024-12-23
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 3,348   2,032 1,316
b 7,306   5,699 1,607
c 7,154   2,565 4,589
d 2,578   1,076 1,502
e 1,828   1,108 720
868   811 57
2,638   2,639 -1
879   317 562
2,294   2,096 198
2,974   2,971 3
3,142   2,927 215
1,678   1,016 662
2,134   1,293 841
2,634   1,071 1,563
3,051   1,847 1,204
10,116   9,050 1,066
8,890   4,801 4,089
5,000   4,994 6
90,000   95,400 -5,400
6,590   3,971 2,619
65,000   65,773 -773
35,000   34,369 631
2,577   2,472 105
13,050   658 12,392
19,804   3,742 16,062
9,586   6,945 2,641
10,099   9,270 829
1,018   1,276 -258
394   608 -214
1,012   1,149 -137
176   137 39
13,523   5,490 8,033
1,035   1,060 -25
1,035   251 784
2,114   2,168 -54
672   521 151
1,179   1,005 174
36   29 7
2,572   1,953 619
586   396 190
2,304   758 1,546
504   464 40
1,210   917 293
2,220   2,285 -65
7,817   7,539 278
147,550   145,807 1,743
1,369   1,214 155
1,558   1,230 328
7,468   4,303 3,165
1,466   1,702 -236
167,041   136,423 30,618
1,246   1,028 218
558   474 84
4,873   1,327 3,546
1,800   1,670 130
11,119   10,212 907
7,274   6,564 710
1,324   1,533 -209
231   184 47
2,950   1,785 1,165
137   126 11
1,155   1,108 47
5,145   4,577 568
103,291   87,335 15,956
10,062   10,559 -497
899   908 -9
548   549 -1
803   796 7
292   461 -169
747   752 -5
1,307   1,104 203
749   759 -10
1,245   1,755 -510
1,239   1,136 103
2,377   2,038 339
4,961   3,955 1,006
12,402   2,826 9,576
1,964   1,727 237
3,927   2,049 1,878
2,342   1,770 572
48   35 13
6,055   3,581 2,474
7,266   6,339 927
615   2,233 -1,618
200   191 9
899   764 135
32,544   1,315 31,229
574   492 82
963   1,016 -53
2,569   479 2,090
340   254 86
1,385   1,112 273
345   241 104
803   922 -119
17,202   13,755 3,447
2,688   1,662 1,026
4,590   2,457 2,133
1,706   1,144 562
2,457   2,568 -111
263   334 -71
2,868   2,210 658
2,868   1,948 920
1,596   1,614 -18
5,367   4,286 1,081
3,598   2,802 796
662   599 63
1,060   681 379
8,105   4,855 3,250
198   204 -6
990   1,186 -196
251   240 11
469   429 40
1,721   1,253 468
4,413   4,732 -319
2,451   1,176 1,275
48,143   31,532 16,611
6,942   11,794 -4,852
3,681   1,625 2,056
4,577   3,160 1,417
2,091   1,876 215
1,367   1,234 133
504   391 113
2,949   1,523 1,426
2,915   3,226 -311
158   158  
3,607   3,088 519
1,847   1,581 266
2,920   1,099 1,821
17,420   15,607 1,813
659   546 113
15,378   3,820 11,558
70,348   78,276 -7,928
4,996   4,975 21
89,920   93,340 -3,420
79,846   89,940 -10,094
8,518   1,884 6,634
90,270   92,989 -2,719
4,976   1,130 3,846
5,018   1,130 3,888
8,302   6,358 1,944
13,383   4,208 9,175
26,915   26,432 483
67,450   76,652 -9,202
5,443   7,517 -2,074
1,721   2,233 -512
3,408   5,057 -1,649
91,026   87,823 3,203
4,275   6,850 -2,575
5,233   8,182 -2,949
79,142   79,330 -188
10,730   10,449 281
4,911   6,922 -2,011
71,076   82,404 -11,328
25,344   16,050 9,294
2,142   636 1,506
13,402   17,067 -3,665
1,990   1,967 23
2,763   3,025 -262
1,750   2,900 -1,150
150,842   150,703 139
1,781,347   1,779,248 2,099
6,361   10,505 -4,144
6,559   10,742 -4,183
8,815   13,539 -4,724
70,427   71,790 -1,363
3,820   3,170 650
9,779   2,016 7,763
2,832   2,226 606
96   63 33
5,254   959 4,295
25,000   23,383 1,617
5,674   183 5,491
17,090   23,693 -6,603
29,528   58,511 -28,983
27,204   6,834 20,370
5,465   4,524 941
94,240   96,271 -2,031
93,005   106,957 -13,952
39,719   39,566 153
4,669   3,630 1,039
3,509   1,676 1,833
2,687   2,908 -221
6,400   8,243 -1,843
2,268   2,202 66
698   678 20
888   802 86
3,334   3,639 -305
2,035   388 1,647
501   374 127
9,021   8,849 172
2,067   3,068 -1,001
1,690   821 869
655   675 -20
3,170   3,306 -136
1,399   1,444 -45
182   201 -19
2,681   2,748 -67
3,116   2,935 181
571   656 -85
3,957   3,907 50
294   63 231
4,489   4,453 36
3,515   4,632 -1,117
3,340   2,315 1,025
156,449   140,842 15,607
779   625 154
5,186   4,552 634
1,300   1,459 -159
433   159 274
1,564   491 1,073
209   189 20
1,310   1,264 46
191   175 16
647   528 119
6,722   6,540 182
11,876   357 11,519
3,994   3,744 250
1,254   213 1,041
2,687   2,540 147
115   212 -97
3,425   2,883 542
5,780   4,855 925
107   98 9
9,498   10,574 -1,076
1,000   939 61
1,499   2,040 -541
578   445 133
275   206 69
56,752   35,193 21,559
5,009   4,522 487
4,915   2,249 2,666
510   441 69
164,951   205,566 -40,615
2,756   2,294 462
4,288   4,369 -81
1,277   607 670
762   691 71
1,573   1,213 360
1,030   366 664
8,751   6,639 2,112
2,747   2,681 66
6,961   4,016 2,945
18,399   16,311 2,088
6,962   7,060 -98
1,171   32 1,139
2,257   2,289 -32
6,207   2,772 3,435
570   508 62
3,397   3,165 232
6,994   2,496 4,498
304   232 72
11,617   1,979 9,638
751   658 93
2,329   3,196 -867
1,374   949 425
7,248   6,281 967
1,329   1,399 -70
1,606   1,394 212
111   105 6
364   363 1
92,523   91,075 1,448
2,667   1,434 1,233
5,334   2,359 2,975
1,337   274 1,063
2,014   1,890 124
9,885   13,494 -3,609
565   533 32
1,303   1,313 -10
887   549 338
887   663 224
1,044   726 318
2,301   4,093 -1,792
925   759 166
1,490   1,322 168
3,192   2,547 645
281   231 50
3,231   2,996 235
9,232   1,884 7,348
4,159   3,170 989
14,199   388 13,811
3,040   479 2,561
59   66 -7
16   20 -4
1,836   1,713 123
2,024   1,877 147
52   52  
468   471 -3
989   930 59
686   727 -41
147,981   139,426 8,555
6,457   8,052 -1,595
2,759   2,728 31
7,882   7,454 428
1,365   1,302 63
72,866   42,118 30,748
88,396   109,127 -20,731
672   831 -159
5,790   7,500 -1,710
1,192   1,512 -320
5,961   5,940 21
271   226 45
1,262   1,456 -194
1,442   1,735 -293
75,000   74,452 548
2,514   2,458 56
3,806   4,185 -379
1,959   1,787 172
980   265 715
2,942   3,530 -588
3,456   3,990 -534
2,041   2,266 -225
23,014   15,354 7,660
781   706 75
27,922   9,043 18,879
8,372   5,897 2,475
6,564   8,966 -2,402
3,109   2,815 294
19,571   19,843 -272
1,509   1,476 33
3,118   3,267 -149
2,202   1,813 389
5,875   5,007 868
3,502   3,409 93
10,157   8,908 1,249
4,514   1,881 2,633
61   55 6
36,154   38,481 -2,327
107   117 -10
554   199 355
826   965 -139
3,366   3,260 106
277   288 -11
710   707 3
514   356 158
2,582   2,271 311
1,006   1,030 -24
450   570 -120
3,173   2,914 259
322   316 6
834   1,027 -193
5,851   5,800 51
1,207   1,136 71
508   516 -8
4,309   1,884 2,425
210   207 3
959   231 728
2,166   2,146 20
748   739 9
3,839   1,062 2,777
305   261 44
219   253 -34
1,208   1,202 6
1,865   1,514 351
1,294   1,281 13
5,235   3,648 1,587
7,827   7,282 545
18,615   17,394 1,221
7,953   8,184 -231
1,008   1,111 -103
1,946   1,927 19
900   946 -46
180   165 15
2,202   1,697 505
1,426   1,519 -93
453   427 26
748   742 6
2,710   2,369 341
61   68 -7
1,835   54 1,781
702   699 3
2,747   426 2,321
1,143   1,109 34
5,549   5,397 152
473   470 3
3,185   2,732 453
1,297   1,073 224
595   577 18
526   444 82
1,484   1,285 199
3,462   1,249 2,213
6,913   6,513 400
2,725   2,669 56
1,068   1,112 -44
3,144   2,815 329
5,391   5,062 329
355   295 60
79   87 -8
1,338   1,376 -38
524   523 1
4,921   6,034 -1,113
4,673   4,908 -235
54   90 -36
8,427   6,926 1,501
823   828 -5
3,332   3,151 181
613   556 57
4,624   4,488 136
576   235 341
3,909   2,365 1,544
39,851   37,939 1,912
265   266 -1
55   60 -5
55   49 6
116,256   114,712 1,544
2,313   2,769 -456
2,757   2,502 255
2,268   2,152 116
1,296   1,220 76
676   650 26
1,302   1,244 58
905   961 -56
3,320   1,648 1,672
322   84 238
1,035   828 207
2,353   1,883 470
58,482   63,734 -5,252
101,854   98,485 3,369
6,405   8,838 -2,433
1,300   1,584 -284
18,854   18,007 847
1,269,825   1,480,895 -211,070
3,069   2,953 116
4,784   3,177 1,607
1,384   1,737 -353
2,030   5,028 -2,998
2,384   5,548 -3,164
1,642   1,698 -56
19,093   10,107 8,986
3,105   7,635 -4,530
3,971   8,909 -4,938
2,406   1,982 424
3,308   2,645 663
2,053   1,879 174
13,615   6,156 7,459
9,555   8,044 1,511
3,322   2,341 981
15,287   12,720 2,567
4,455   3,913 542
2,279   1,544 735
1,435   1,344 91
8,702   7,623 1,079
12,627   7,873 4,754
4,623   4,044 579
18,737   13,685 5,052
10,438   6,071 4,367
65,000   63,891 1,109
9,028   15,027 -5,999
18,788   20,186 -1,398
4,338   3,170 1,168
5,255   5,120 135
877   779 98
11,637   10,217 1,420
2,184   1,762 422
508   332 176
15,137   7,632 7,505
19,633   9,404 10,229
6,616   2,587 4,029
1,581   1,661 -80
1,103   904 199
2,077   2,164 -87
14,759   10,921 3,838
13,282   11,765 1,517
12,147   13,186 -1,039
68   104 -36
1,624   43,316 -41,692
14,447   4,830 9,617
7,317   9,585 -2,268
2,667   2,595 72
10,134   10,362 -228
2,196   2,191 5
6,587   5,666 921
23,055   7,986 15,069
1,362   1,326 36
6,204   4,654 1,550
10,952   11,419 -467
13,148   12,653 495
7,042   8,286 -1,244
8,448   4,950 3,498
2,466   2,631 -165
4,915   5,984 -1,069
6,853   8,526 -1,673
7,751   6,955 796
3,990   3,985 5
4,987   2,462 2,525
8,660   7,922 738
6,779   7,984 -1,205
9,339   8,839 500
7,591   8,337 -746
8,929   8,822 107
6,433   4,577 1,856
3,019   2,550 469
4,936   3,987 949
184   216 -32
11,274   9,549 1,725
5,856   4,607 1,249
976   774 202
7,401   4,919 2,482
6,197   6,282 -85
2,424   531 1,893
478   329 149
5,421   3,316 2,105
16,054   12,696 3,358
362,935   348,807 14,128
6,493   2,257 4,236
2,401   1,925 476
1,601   1,152 449
1,630   1,451 179
6,521   1,902 4,619
7,395   7,635 -240
2,086   1,509 577
1,562   1,302 260
5,641   3,663 1,978
2,554   2,513 41
13,623   3,014 10,609
3,243   2,921 322
2,309   1,279 1,030
6,520   4,885 1,635
22,052   13,207 8,845
1,771   1,737 34
13,558   354 13,204
10,255   5,012 5,243
6,717   905 5,812
7,158   6,304 854
7,652   4,983 2,669
3,638   3,868 -230
2,056   689 1,367
960   780 180
9,958   5,734 4,224
2,085   714 1,371
8,773   7,754 1,019
10,660   7,619 3,041
3,759   2,581 1,178
10,593   4,997 5,596
8,212   7,199 1,013
398   295 103
4,373   3,137 1,236
4,077   3,694 383
1,009   940 69
2,331   2,021 310
3,497   2,123 1,374
917   908 9
753   912 -159
3,107   4,412 -1,305
3,762   3,416 346
3,685   3,487 198
6,043   2,352 3,691
188,681   103,776 84,905
16,306   14,882 1,424
13,785   11,436 2,349
5,639   2,249 3,390
6,908   2,193 4,715
6,852   2,860 3,992
4,319   4,331 -12
1,080   935 145
363   294 69
10,998   4,292 6,706
7,448   1,703 5,745
87   75 12
1,813   1,813  
2,103   2,111 -8
3,171   3,238 -67
2,372   2,661 -289
5,412   3,468 1,944
2,306   2,605 -299
3,689   1,595 2,094
160   175 -15
981   843 138
20,387   6,346 14,041
6,808   5,868 940
527   651 -124
139   134 5
261   247 14
141   173 -32
389   399 -10
367   380 -13
2,479   2,299 180
9,916   3,724 6,192
13   14 -1
2,840   2,872 -32
183   253 -70
15   17 -2
2,013   2,085 -72
614   620 -6
68   81 -13
9,029   1,884 7,145
4,419   4,533 -114
9,370   9,262 108
6,507   178 6,329
254   252 2
1,007   133 874
54   49 5
1,362   1,088 274
263   282 -19
3,774   3,414 360
1,046   1,175 -129
12,785   6,496 6,289
7,406   7,153 253
529   427 102
240   103 137
53,512   28,154 25,358
3,328   3,307 21
1,025   1,021 4
634   250 384
186   193 -7
2,210   2,889 -679
2,880   4,732 -1,852
448   467 -19
140   146 -6
1,338   598 740
646   683 -37
698   786 -88
3,429   3,030 399
762   673 89
1,795   570 1,225
2,273   2,279 -6
2,714   3,211 -497
5,502   4,782 720
2,433   3,013 -580
1,276   1,590 -314
1,094   1,097 -3
2,810   2,875 -65
1,798   2,199 -401
23,498   23,840 -342
1,078   1,093 -15
1,058   1,160 -102
2,645   2,900 -255
2,895   2,911 -16
1,283   1,369 -86
279   298 -19
2,161   2,148 13
1,081   1,120 -39
1,431   1,484 -53
2,129   3,333 -1,204
1,357   1,524 -167
365   410 -45
2,894   3,071 -177
2,454   3,071 -617
2,428   2,672 -244
1,959   2,001 -42
2,920   2,973 -53
1,404   1,358 46
1,051   1,318 -267
135   176 -41
607   776 -169
1,135   1,197 -62
22,234   22,252 -18
3,480   3,470 10
927   961 -34
1,651   1,456 195
61   61  
1,060   1,137 -77
2,413   931 1,482
13   14 -1
796   855 -59
2,367   2,405 -38
689   794 -105
1,913   2,205 -292
21,924   21,983 -59
939   1,150 -211
10,258   10,468 -210
18,723   19,417 -694
1,080   1,125 -45
77,706   80,126 -2,420
1,218   1,202 16
58   60 -2
6,974   7,144 -170
12,019   12,368 -349
36   51 -15
643   912 -269
1,655   1,831 -176
449   460 -11
1,296   1,390 -94
1,590   995 595
7,169   7,402 -233
26,225   30,728 -4,503
347   379 -32
2,815   2,850 -35
293   352 -59
351   422 -71
914   1,111 -197
5,760   5,761 -1
1,518   1,547 -29
2,706   2,836 -130
246   79 167
667   708 -41
1,867   2,268 -401
1,686   1,705 -19
2,311   2,372 -61
1,218   1,499 -281
4,856   1,036 3,820
1,534   1,432 102
1,524   1,567 -43
2,564   2,493 71
1,119   1,126 -7
104   108 -4
2,713   2,768 -55
298   379 -81
111   141 -30
14,078   382 13,696
1,322   1,340 -18
3,075   3,113 -38
12,324   12,386 -62
1,395   1,402 -7
1,478   1,355 123
2,476   2,522 -46
21,894   21,709 185
1,664   2,223 -559
348   353 -5
812   825 -13
2,553   2,591 -38
101   119 -18
629   668 -39
1,197   1,239 -42
68   72 -4
1,464   1,501 -37
2,837   3,092 -255
4,117   4,280 -163
1,587   1,652 -65
55   57 -2
2,035   2,112 -77
4,043   4,098 -55
2,513   2,550 -37
3,173   3,236 -63
687   729 -42
1,675   1,542 133
1,892   1,884 8
130   180 -50
360   376 -16
715   744 -29
977   1,099 -122
13,777   13,966 -189
6,316   7,793 -1,477
1,169   1,046 123
1,843   2,050 -207
770   947 -177
641   916 -275
442   239 203
1,540   1,281 259
916   1,173 -257
2,301   983 1,318
690   707 -17
173   178 -5
899   925 -26
3,934   3,891 43
29,350   15,823 13,527
12,046   12,512 -466
9,258   9,616 -358
15,708   15,985 -277
3,903   3,975 -72
3,287   3,437 -150
4,722   1,875 2,847
2,078   2,123 -45
2,395   2,449 -54
2,143   2,214 -71
165   176 -11
331   352 -21
1,859   1,659 200
1,115   881 234
1,265   1,350 -85
1,353   1,395 -42
335   346 -11
613   644 -31
2,376   2,431 -55
1,942   1,964 -22
1,098   979 119
2,144   2,738 -594
5,373   2,392 2,981
17,961   20,000 -2,039
73,606   73,576 30
      88,095
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      88,095
      88,095
      88,095
      88,095
      88,095
      88,095
      88,095
      88,095
      88,095
      88,095
      88,095
      88,095
      88,095
      88,095
      88,095
      88,095
      88,095
      88,095
      88,095
      88,095
      88,095
      88,095
      88,095
      88,095
      88,095
      88,095
      88,095
      88,095
      88,095
      88,095
      88,095
      88,095
      88,095
      88,095
      88,095
      88,095
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      88,095
      88,095
      88,095
      88,095
      88,095
      88,095
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      88,095
      88,095
      88,095
      88,095
      88,095
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      88,095
      88,095
      88,095
      88,095
      88,095
      88,095
      88,095
      88,095
      88,095
      88,095
      88,095
      88,095
      88,095
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      88,095
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      88,095
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      88,095
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      88,095
      88,095
      88,095
      88,095
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      88,095
      88,095
      88,095
      88,095
      88,095
      88,095
      88,095
      88,095
      88,095
      88,095
      88,095
      88,095
      88,095
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      88,095
      88,095
      88,095
      88,095
      88,095
      88,095
      88,095
      88,095
      88,095
      88,095
      88,095
      88,095
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      88,095
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      88,095
      88,095
      88,095
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      88,095
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      88,095
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      88,095
      88,095
      88,095
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      88,095
      88,095
      88,095
      88,095
      88,095
      88,095
      88,095
      88,095
      88,095
      88,095
      88,095
      88,095
      88,095
      88,095
      88,095
      88,095
      88,095
      88,095
      88,095
      88,095
      88,095
      88,095
      88,095
      88,095
      88,095
      88,095
      88,095
      88,095
      88,095
      88,095
      88,095
      88,095
      88,095
      88,095
      88,095
      88,095
      88,095
      88,095
      88,095
      88,095
      88,095
      88,095
      88,095
      88,095
      88,095
      88,095
      88,095
      88,095
      88,095
      88,095
      88,095
      88,095
      88,095
      88,095
      88,095
      88,095
      88,095
      88,095
      88,095
      88,095
      88,095
      88,095
      88,095
      88,095
      88,095
      88,095
      88,095
      88,095
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       1,316
b       1,607
c       4,589
d       1,502
e       720
      57
      -1
      562
      198
      3
      215
      662
      841
      1,563
      1,204
      1,066
      4,089
      6
      -5,400
      2,619
      -773
      631
      105
      12,392
      16,062
      2,641
      829
      -258
      -214
      -137
      39
      8,033
      -25
      784
      -54
      151
      174
      7
      619
      190
      1,546
      40
      293
      -65
      278
      1,743
      155
      328
      3,165
      -236
      30,618
      218
      84
      3,546
      130
      907
      710
      -209
      47
      1,165
      11
      47
      568
      15,956
      -497
      -9
      -1
      7
      -169
      -5
      203
      -10
      -510
      103
      339
      1,006
      9,576
      237
      1,878
      572
      13
      2,474
      927
      -1,618
      9
      135
      31,229
      82
      -53
      2,090
      86
      273
      104
      -119
      3,447
      1,026
      2,133
      562
      -111
      -71
      658
      920
      -18
      1,081
      796
      63
      379
      3,250
      -6
      -196
      11
      40
      468
      -319
      1,275
      16,611
      -4,852
      2,056
      1,417
      215
      133
      113
      1,426
      -311
       
      519
      266
      1,821
      1,813
      113
      11,558
      -7,928
      21
      -3,420
      -10,094
      6,634
      -2,719
      3,846
      3,888
      1,944
      9,175
      483
      -9,202
      -2,074
      -512
      -1,649
      3,203
      -2,575
      -2,949
      -188
      281
      -2,011
      -11,328
      9,294
      1,506
      -3,665
      23
      -262
      -1,150
      139
      2,099
      -4,144
      -4,183
      -4,724
      -1,363
      650
      7,763
      606
      33
      4,295
      1,617
      5,491
      -6,603
      -28,983
      20,370
      941
      -2,031
      -13,952
      153
      1,039
      1,833
      -221
      -1,843
      66
      20
      86
      -305
      1,647
      127
      172
      -1,001
      869
      -20
      -136
      -45
      -19
      -67
      181
      -85
      50
      231
      36
      -1,117
      1,025
      15,607
      154
      634
      -159
      274
      1,073
      20
      46
      16
      119
      182
      11,519
      250
      1,041
      147
      -97
      542
      925
      9
      -1,076
      61
      -541
      133
      69
      21,559
      487
      2,666
      69
      -40,615
      462
      -81
      670
      71
      360
      664
      2,112
      66
      2,945
      2,088
      -98
      1,139
      -32
      3,435
      62
      232
      4,498
      72
      9,638
      93
      -867
      425
      967
      -70
      212
      6
      1
      1,448
      1,233
      2,975
      1,063
      124
      -3,609
      32
      -10
      338
      224
      318
      -1,792
      166
      168
      645
      50
      235
      7,348
      989
      13,811
      2,561
      -7
      -4
      123
      147
       
      -3
      59
      -41
      8,555
      -1,595
      31
      428
      63
      30,748
      -20,731
      -159
      -1,710
      -320
      21
      45
      -194
      -293
      548
      56
      -379
      172
      715
      -588
      -534
      -225
      7,660
      75
      18,879
      2,475
      -2,402
      294
      -272
      33
      -149
      389
      868
      93
      1,249
      2,633
      6
      -2,327
      -10
      355
      -139
      106
      -11
      3
      158
      311
      -24
      -120
      259
      6
      -193
      51
      71
      -8
      2,425
      3
      728
      20
      9
      2,777
      44
      -34
      6
      351
      13
      1,587
      545
      1,221
      -231
      -103
      19
      -46
      15
      505
      -93
      26
      6
      341
      -7
      1,781
      3
      2,321
      34
      152
      3
      453
      224
      18
      82
      199
      2,213
      400
      56
      -44
      329
      329
      60
      -8
      -38
      1
      -1,113
      -235
      -36
      1,501
      -5
      181
      57
      136
      341
      1,544
      1,912
      -1
      -5
      6
      1,544
      -456
      255
      116
      76
      26
      58
      -56
      1,672
      238
      207
      470
      -5,252
      3,369
      -2,433
      -284
      847
      -211,070
      116
      1,607
      -353
      -2,998
      -3,164
      -56
      8,986
      -4,530
      -4,938
      424
      663
      174
      7,459
      1,511
      981
      2,567
      542
      735
      91
      1,079
      4,754
      579
      5,052
      4,367
      1,109
      -5,999
      -1,398
      1,168
      135
      98
      1,420
      422
      176
      7,505
      10,229
      4,029
      -80
      199
      -87
      3,838
      1,517
      -1,039
      -36
      -41,692
      9,617
      -2,268
      72
      -228
      5
      921
      15,069
      36
      1,550
      -467
      495
      -1,244
      3,498
      -165
      -1,069
      -1,673
      796
      5
      2,525
      738
      -1,205
      500
      -746
      107
      1,856
      469
      949
      -32
      1,725
      1,249
      202
      2,482
      -85
      1,893
      149
      2,105
      3,358
      14,128
      4,236
      476
      449
      179
      4,619
      -240
      577
      260
      1,978
      41
      10,609
      322
      1,030
      1,635
      8,845
      34
      13,204
      5,243
      5,812
      854
      2,669
      -230
      1,367
      180
      4,224
      1,371
      1,019
      3,041
      1,178
      5,596
      1,013
      103
      1,236
      383
      69
      310
      1,374
      9
      -159
      -1,305
      346
      198
      3,691
      84,905
      1,424
      2,349
      3,390
      4,715
      3,992
      -12
      145
      69
      6,706
      5,745
      12
       
      -8
      -67
      -289
      1,944
      -299
      2,094
      -15
      138
      14,041
      940
      -124
      5
      14
      -32
      -10
      -13
      180
      6,192
      -1
      -32
      -70
      -2
      -72
      -6
      -13
      7,145
      -114
      108
      6,329
      2
      874
      5
      274
      -19
      360
      -129
      6,289
      253
      102
      137
      25,358
      21
      4
      384
      -7
      -679
      -1,852
      -19
      -6
      740
      -37
      -88
      399
      89
      1,225
      -6
      -497
      720
      -580
      -314
      -3
      -65
      -401
      -342
      -15
      -102
      -255
      -16
      -86
      -19
      13
      -39
      -53
      -1,204
      -167
      -45
      -177
      -617
      -244
      -42
      -53
      46
      -267
      -41
      -169
      -62
      -18
      10
      -34
      195
       
      -77
      1,482
      -1
      -59
      -38
      -105
      -292
      -59
      -211
      -210
      -694
      -45
      -2,420
      16
      -2
      -170
      -349
      -15
      -269
      -176
      -11
      -94
      595
      -233
      -4,503
      -32
      -35
      -59
      -71
      -197
      -1
      -29
      -130
      167
      -41
      -401
      -19
      -61
      -281
      3,820
      102
      -43
      71
      -7
      -4
      -55
      -81
      -30
      13,696
      -18
      -38
      -62
      -7
      123
      -46
      185
      -559
      -5
      -13
      -38
      -18
      -39
      -42
      -4
      -37
      -255
      -163
      -65
      -2
      -77
      -55
      -37
      -63
      -42
      133
      8
      -50
      -16
      -29
      -122
      -189
      -1,477
      123
      -207
      -177
      -275
      203
      259
      -257
      1,318
      -17
      -5
      -26
      43
      13,527
      -466
      -358
      -277
      -72
      -150
      2,847
      -45
      -54
      -71
      -11
      -21
      200
      234
      -85
      -42
      -11
      -31
      -55
      -22
      119
      -594
      2,981
      -2,039
      30
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 571,356
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 11,338
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 11,338
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 11,338
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 8,590
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 8,590
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 2,748
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowNY
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowCITIBANK NA Telephone no.right arrow (800) 285-3000

Located atright arrow388 GREENWICH STREET 19TH FLOORNEW YORKNY ZIP+4right arrow10013
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
CITIBANK N A TRUSTEE, AS REQ'D
0 		70,758    
388 GREENWICH STREET 19TH FLOOR
NEW YORK,NY10013
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
16,410,437
b
Average of monthly cash balances.......................
1b
371,948
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
16,782,385
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
16,782,385
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
251,736
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
16,530,649
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
826,532
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
826,532
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
11,338
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
11,338
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
815,194
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
815,194
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
815,194
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
719,756
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
719,756
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 7 815,194
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 512,968
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 719,756
a Applied to 2023, but not more than line 2a 512,968
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..... 206,788
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 .......... 		608,406
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

KNOX COLLEGE

K-BOX 147 2 E SOUTH STREET
GALESBURG,IL61401 		NONE PC GENERAL OPERATING 682,627
Total .................................right arrow 3a 682,627
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 456,256  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 571,356  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   1,027,863  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,027,863
(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
Schedule B
(Form 990)
(Rev. January 2025)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

right arrow Attach to Form 990, 990-EZ, or 990-PF.
right arrow Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
Name of the organization
BRIGHT TRUST FBO KNOX COLLEGE
 
Employer identification number

35-7059216
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ
501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization


Form 990-PF
501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation
Check if your organization is covered by the General Rule or a Special Rule.  
Note:  Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.
Special Rules
For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 331/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... Right Arrow $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025) Page 2
Name of organization
BRIGHT TRUST FBO KNOX COLLEGE
  		Employer identification number
35-7059216
Part I
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
EDWIN BRIGHT IRREVOCABLE TRUST
388 GREENWICH STREET 19TH FLOOR
 
NEW YORK, NY10013

$ 100,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 3
Name of organization
BRIGHT TRUST FBO KNOX COLLEGE
  		Employer identification number

35-7059216
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 4
Name of organization
BRIGHT TRUST FBO KNOX COLLEGE
  		Employer identification number

35-7059216
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c) (7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (Rev. 1-2025)
Additional Data


Software ID:  
Software Version:  

TY 2024 AccountingFeesSchedule
Name:
BRIGHT TRUST FBO KNOX COLLEGE
EIN:
35-7059216
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,000     1,000

TY 2024 InvestmentsOtherSchedule2
Name:
BRIGHT TRUST FBO KNOX COLLEGE
EIN:
35-7059216
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
SEE ATTACHED STATEMENT      
038222105 APPLIED MATERIALS CO AT COST 42,431 64,889
037833100 APPLE INC COM AT COST 17,848 100,669
110122108 BRISTOL MYERS SQUIBB AT COST 66,964 75,621
097023105 BOEING COMPANY COM AT COST 95,484 94,164
17275R102 CISCO SYSTEMS INC CO AT COST 34,815 52,392
548661107 LOWES COS INC COM AT COST 24,173 75,274
824348106 SHERWIN WILLIAMS CO AT COST 28,947 36,033
594918104 MICROSOFT CORP COM AT COST 30,894 138,674
160130BT6 CHARLESTON CNTY S C AT COST 80,000 66,341
92206C680 VANGUARD SCOTTSDALE AT COST 557,280 1,022,360
009066101 AIRBNB INC COM CL A AT COST 21,939 21,157
92647K309 VICTORY TRIVALENT IN AT COST 247,448 239,232
808524870 SCHWAB STRATEGIC TR AT COST 120,773 107,324
457074BK7 INGLEWOOD CALIF TAXA AT COST 55,000 49,723
75513E101 RTX CORPORATION AT COST 53,903 100,676
00287YBF5 ABBVIE INC SR GLBL N AT COST 63,704 59,077
90353T100 UBER TECHNOLOGIES IN AT COST 11,281 26,300
H01301128 ALCON INC ORD SHS AT COST 36,926 54,075
69807K105 PAN PACIFIC INTERNAT AT COST 25,832 37,157
010199503 AKZO NOBEL N V SPONS AT COST 28,325 17,585
125523100 THE CIGNA GROUP AT COST 33,745 59,094
899154AZ1 TULARE CNTY CALIF PE AT COST 80,317 78,839
46137V357 INVESCO EXCHANGE-TRA AT COST 209,888 249,528
682680AS2 ONEOK INC NEW SR GLB AT COST 34,440 34,373
645913AA2 NEW JERSEY ECONOMIC AT COST 112,438 100,480
G87110105 TECHNIPFMC LTD COM AT COST 14,674 63,813
760125104 RENTOKIL INITIAL PLC AT COST 24,818 17,851
06828M876 BARON EMERGING MARKE AT COST 533,037 636,545
955116BJ6 WEST PALM BEACH FLA AT COST 85,993 82,798
G25839104 COCA COLA EUROPACIFI AT COST 21,833 31,799
78409V104 S&P GLOBAL INC AT COST 13,373 38,846
38144N569 GOLDMAN SACHS EM MKT AT COST 602,250 628,918
92206C847 VANGUARD SCOTTSDALE AT COST 529,812 367,856
78464A201 SPDR SERIES TRUST AT COST 217,112 245,842
02079K305 ALPHABET INC CAP STK AT COST 78,164 130,617
70450Y103 PAYPAL HLDGS INC AT COST 57,295 36,957
61174X109 MONSTER BEVERAGE COR AT COST 16,474 29,328
29444U700 EQUINIX INC AT COST 20,288 41,487
41664M631 HARTFORD INTL VALUE AT COST 387,802 454,957
045055100 ASHTEAD GROUP PLC AT COST 29,376 31,588
40168W525 GUGGENHEIM-TOTAL RET AT COST 1,308,087 1,268,206
87155N109 SYMRISE AG AT COST 26,729 24,288
461418444 WCM FOCUSED INTL GRO AT COST 923,486 803,272
61022V107 MONOTARO CO LTD AT COST 31,143 34,701
45866F104 INTERCONTINENTALEXCH AT COST 8,974 12,219
922908363 VANGUARD S&P 500 ETF AT COST 460,087 482,774
23381B106 DAIKIN INDS LTD AT COST 23,224 19,187
G4705A100 ICON PLC AT COST 9,447 9,227
98978V103 ZOETIS INC AT COST 14,179 28,024
16876HAA7 CHILDRENS HEALTH SYS AT COST 19,282 19,291
85434VAB4 STANFORD HEALTH CARE AT COST 23,443 23,012
76913DFY8 RIVERSIDE CNTY CALIF AT COST 41,809 41,598
621196XT6 MT DIABLO CALIF UNI AT COST 45,761 45,451
38611TDC8 GRAND PARKWAY TRANSN AT COST 26,886 26,192
546850CC0 LOUISVILLE KY REGL A AT COST 24,141 24,584
366133SG2 GARLAND TEX ELEC UTI AT COST 54,615 55,956
649902ZP1 NEW YORK ST DORM AUT AT COST 39,958 40,037
64990GY30 NEW YORK ST DORM AUT AT COST 78,163 80,401
650036AX4 NEW YORK ST URBAN DE AT COST 47,528 49,358
882722VP3 TEXAS ST G O HWY IMP AT COST 58,563 58,811
57587GF67 MASSACHUSETTS ST HSG AT COST 95,000 96,061
64971XBA5 NEW YORK N Y CITY TR AT COST 18,313 18,814
73358WTZ7 PORT AUTH N Y & N J AT COST 75,246 75,493
43233AGD2 HILLSBOROUGH CNTY FL AT COST 25,805 26,409
79467BDH5 SALES TAX SECURITIZA AT COST 75,929 76,109
64972JFZ6 NEW YORK N Y CITY TR AT COST 73,067 73,762
13068XLP2 CALIFORNIA ST PUB WK AT COST 54,885 55,059
19648GHR6 COLORADO HSG & FIN A AT COST 30,000 30,026
20268JAS2 COMMONSPIRIT HEALTH AT COST 82,108 84,120
23346J103 DSM FIRMENICH AG UNS AT COST 29,083 26,010
362014219 GMO OPPORTUNISTIC IN AT COST 330,946 331,495
95000U3E1 WELLS FARGO & CO FR AT COST 91,525 91,389
61075TWU8 MONROE CNTY N Y INDL AT COST 55,254 55,130
52472T718 BRANDYWINEGLOBAL HIG AT COST 89,662 91,074
78464A821 SPDR SER TR S&P 400 AT COST 192,846 247,115
20281PKP6 COMMONWEALTH FING AU AT COST 32,326 33,901
968657JS6 WILL CNTY ILL TAXABL AT COST 96,028 104,008
38122NB27 GOLDEN ST TOB SECURI AT COST 21,534 22,894
1964802F3 COLORADO HSG & FIN A AT COST 25,000 25,057
484062MD3 KANE KENDALL ETC CNT AT COST 25,948 28,567
11271J107 BROOKFIELD CORP CL A AT COST 31,838 46,764
779657AW5 ROWLAND CALIF WTR DI AT COST 22,196 24,241
91417NFE0 UNIVERSITY COLO ENTE AT COST 10,000 9,373
70869PMT1 PENNSYLVANIA ECONOMI AT COST 25,216 27,497
51771FBM7 LAS VEGAS NEV CONVEN AT COST 75,000 74,660
4212906D4 HAYWARD CALIF UNI SC AT COST 73,796 74,296
157432LS2 CHAFFEY CMNTY COLLEG AT COST 19,158 21,155
37733W204 GSK PLC SPONSORED AD AT COST 24,653 22,829
405552100 HALEON PLC SPON ADS AT COST 22,091 30,461
64987JSH5 NEW YORK ST HSG FIN AT COST 35,000 34,139
46625H100 JPMORGAN CHASE & CO AT COST 26,775 73,112
67066G104 NVIDIA CORP AT COST 4,726 192,572
92343V104 VERIZON COMMUNICATIO AT COST 115,741 102,294
91324P102 UNITEDHEALTH GROUP I AT COST 29,752 58,174
59156R108 METLIFE INC AT COST 32,314 63,539
87612E106 TARGET CORP COM AT COST 32,007 35,012
13321L108 CAMECO CORP AT COST 15,385 41,420
874039100 TAIWAN SEMICONDUCTOR AT COST 31,516 39,498
670100205 NOVO-NORDISK A S AT COST 7,311 7,140
23304Y100 DBS GROUP HOLDINGS L AT COST 20,375 35,253
771195104 ROCHE HOLDINGS LTD-S AT COST 28,707 31,929
904767704 UNILEVER PLC SPNSRD AT COST 21,993 21,263
060505104 BANK OF AMERICA CORP AT COST 40,632 73,880
023135106 AMAZON COM INC AT COST 48,320 153,354
461202103 INTUIT AT COST 29,544 38,967
949746101 WELLS FARGO & CO NEW AT COST 20,195 56,543
89151E109 TOTALENERGIES SE AT COST 18,607 21,909
835699307 SONY GROUP CORPORATI AT COST 42,200 41,791
571748102 MARSH & MCLENNAN COS AT COST 24,692 33,348
456837103 ING GROEP N V SPONSO AT COST 27,438 40,773
384802104 GRAINGER W W INC COM AT COST 13,930 48,486
35671D857 FREEPORT-MCMORAN INC AT COST 29,852 69,191
219350105 CORNING INC AT COST 44,843 78,075
00130H105 AES CORP AT COST 93,875 79,485
00724F101 ADOBE INC AT COST 9,170 20,455
25243Q205 DIAGEO PLC SPNS ADR AT COST 29,815 28,604
69331C108 PG & E CORP AT COST 42,820 83,989
883556102 THERMO FISHER CORP AT COST 18,774 41,618
855244109 STARBUCKS CORP COM AT COST 10,721 10,403
747525103 QUALCOMM INC COM AT COST 17,092 46,700
863667101 STRYKER CORP COM AT COST 20,293 33,125
969457100 WILLIAMS COS INC COM AT COST 21,218 66,243
337932107 FIRSTENERGY CORP AT COST 40,856 62,335
907818108 UNION PAC CORP COM AT COST 26,636 31,241
126650100 CVS HEALTH CORP COM AT COST 73,573 55,933
532457108 ELI LILLY & CO. AT COST 16,053 33,968
126408103 CSX CORPORATION AT COST 52,866 67,767
067901108 BARRICK GOLD CORP AT COST 41,480 48,112
844741108 SOUTHWEST AIRLINES C AT COST 67,261 55,339
617446448 MORGAN STANLEY AT COST 28,764 71,032
149123101 CATERPILLAR INC DEL AT COST 49,053 72,915
423012301 HEINEKEN NV SPON ADR AT COST 25,313 16,611
G29183103 EATON CORP PLC AT COST 18,028 38,497
N07059210 ASML HOLDING N V AT COST 18,316 32,575
98138H101 WORKDAY INCCL A AT COST 34,245 37,414
689164101 OTSUKA HLDGS CO LTD AT COST 23,911 32,094
697435105 PALO ALTO NETWORKS I AT COST 5,968 39,667
30303M102 META PLATFORMS, INC AT COST 32,052 122,957
29414B104 EPAM SYS INC AT COST 75,181 88,150
786584102 SAFRAN S A AT COST 25,932 38,984
03027X100 AMERICAN TOWER CORP AT COST 76,260 70,796
56585A102 MARATHON PETE CORP AT COST 25,037 54,405
001317205 AIA GROUP LTD AT COST 24,190 14,814
74253Q416 PRINCIPAL PFD SECURI AT COST 324,223 329,316
277911491 EATON VANCE MUT FDS AT COST 331,471 331,477
88160R101 TESLA, INC AT COST 12,788 31,096
87234N765 TCW FDS INC EMRG MKT AT COST 394,902 326,333
045387107 ASSA ABLOY AB ADR AT COST 23,407 26,693
G1151C101 ACCENTURE PLC AT COST 51,109 67,544
026874784 AMERICAN INTL GROUP AT COST 35,638 62,899
502441306 LVMH MOET HENNESSY L AT COST 23,888 23,953
307305102 FANUC CORPORATION AT COST 34,281 20,163
626188106 MUNICH RE GROUP AT COST 13,414 28,700
59410T106 MICHELIN COMPAGNIE G AT COST 33,154 29,801
718172109 PHILIP MORRIS INTL I AT COST 40,722 63,304
92826C839 VISA INC-CLASS A SHA AT COST 39,327 99,553
88076W103 TERADATA CORP DEL AT COST 35,268 36,414
30215C101 EXPERIAN PLC ADR AT COST 22,732 25,326
G2519Y108 CREDICORP LTD AT COST 26,479 30,981
501173207 KUBOTA LTD ADR AT COST 29,510 16,148
296036304 ADR ERSTE GROUP BANK AT COST 24,440 42,225
79466L302 SALESFORCE INC. AT COST 38,636 61,182
693390882 PIMCO FDS PAC INVT F AT COST 213,678 206,978
46120E602 INTUITIVE SURGICAL I AT COST 21,943 40,713
64110L106 NETFLIX COM INC AT COST 29,441 80,219
654090109 NIDEC CORPORATION AD AT COST 34,342 10,287
15135B101 CENTENE CORP AT COST 66,383 69,182
81369Y605 FINANCIAL SELECT SEC AT COST 48,930 83,369
464287804 ISHARES CORE S&P SMA AT COST 281,705 324,460
166764100 CHEVRON CORP AT COST 53,674 63,005
559222401 MAGNA INTL INC CL A AT COST 27,267 16,089

TY 2024 OtherDecreasesSchedule
Name:
BRIGHT TRUST FBO KNOX COLLEGE
EIN:
35-7059216
Description Amount
MUTUAL FUND TIMING ADJUSTMENT 13,234
COST BASIS ADJUSTMENT 7,744


TY 2024 OtherExpensesSchedule
Name:
BRIGHT TRUST FBO KNOX COLLEGE
EIN:
35-7059216
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE INCOME TAXES 750 0   750
OTHER EXPENSE (NON-DEDUCTIBLE 1,276 1,276   0


TY 2024 OtherIncomeSchedule2
Name:
BRIGHT TRUST FBO KNOX COLLEGE
EIN:
35-7059216
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 251 251  


TY 2024 OtherIncreasesSchedule
Name:
BRIGHT TRUST FBO KNOX COLLEGE
EIN:
35-7059216
Description Amount
ACCRUED INTEREST CARRYOVER 262


TY 2024 OtherProfessionalFeesSchedule
Name:
BRIGHT TRUST FBO KNOX COLLEGE
EIN:
35-7059216
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 146,858 146,858    


TY 2024 TaxesSchedule
Name:
BRIGHT TRUST FBO KNOX COLLEGE
EIN:
35-7059216
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 3,724 3,724   0
FEDERAL TAX PAYMENT - PRIOR YE 6,582 0   0
FEDERAL ESTIMATES - PRINCIPAL 8,590 0   0
FOREIGN TAXES ON QUALIFIED FOR 11,814 11,814   0
FOREIGN TAXES ON NONQUALIFIED 5,971 5,971   0