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
CEDARWOOD FAMILY FDN INC
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532 AFT
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534
A Employer identification number

92-3993090
B Telephone number (see instructions)

(888) 866-3275
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$5,475,447J 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) 652,210
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 108,251 107,674  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,591,632
b Gross sales price for all assets on line 6a 3,725,753
7 Capital gain net income (from Part IV, line 2)... 1,591,632
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 2,352,093 1,699,306  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
3,952 0 0 3,952
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
31,748 19,049   12,699
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
44,302 1,302   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
1,781 1,781    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 81,783 22,132 0 16,651
25 Contributions, gifts, grants paid....... 20,000 20,000
26 Total expenses and disbursements. Add lines 24 and 25 101,783 22,132 0 36,651
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 2,250,310
b Net investment income (if negative, enter -0-) 1,677,174
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............. 900,067 1,966 1,966
2 Savings and temporary cash investments.........   264,862 264,862
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)   Click to see attachment
List of Attached Documents:
// Content
1,688,502 		1,687,643
b Investments—corporate stock (attach schedule)....... 2,779,466 Click to see attachment
List of Attached Documents:
// Content
2,132,151 		2,885,830
c Investments—corporate bonds (attach schedule).......   Click to see attachment
List of Attached Documents:
// Content
376,766 		374,593
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).......... 813,376 Click to see attachment
List of Attached Documents:
// Content
261,485 		260,553
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) 4,492,909 4,725,732 5,475,447
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........ 4,492,909 4,725,732
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)..... 4,492,909 4,725,732
30 Total liabilities and net assets/fund balances (see instructions). 4,492,909 4,725,732
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
4,492,909
2
Enter amount from Part I, line 27a .....................
2
2,250,310
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
365,418
4
Add lines 1, 2, and 3 ..........................
4
7,108,637
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
2,382,905
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,725,732
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 2. ABB LTD SPONSORED ADR   2024-01-26 2024-07-09
b 10. AIA GROUP LTD   2024-01-26 2024-07-09
c 4. AIA GROUP LTD   2024-01-26 2024-07-09
d 15. AIA GROUP LTD   2024-01-26 2024-10-07
e 6. AIA GROUP LTD   2024-01-26 2024-12-11
28. AIA GROUP LTD   2024-01-26 2024-12-11
2. ABBVIE INC   2024-01-26 2024-07-09
6. ADOBE SYS INC   2016-07-28 2024-01-26
5. ADOBE SYS INC   2016-07-28 2024-01-26
8. ADOBE SYS INC   2016-07-28 2024-03-22
9. ADOBE SYS INC   2016-07-28 2024-03-25
2. ADOBE SYS INC   2022-10-24 2024-03-27
2. ADOBE SYS INC   2022-11-01 2024-03-27
2. ADOBE SYS INC   2016-07-28 2024-03-27
1. ADOBE SYS INC   2020-03-17 2024-03-27
1. ADOBE SYS INC   2022-10-24 2024-03-27
1. ADOBE SYS INC   2022-11-01 2024-03-28
8. ADOBE SYS INC   2022-11-22 2024-03-28
3. ADOBE SYS INC   2022-11-22 2024-07-09
59. AECOM TECH CORP   2020-04-23 2024-01-26
15. AECOM TECH CORP   2020-04-27 2024-01-26
3. ADYEN N.V. SHS ADR   2024-01-26 2024-07-09
12. ADVANCED MICRO DEVICES   2016-05-05 2024-01-26
9. ADVANCED MICRO DEVICES   2020-09-21 2024-01-26
3. ADVANCED ENERGY INDS INC COM   2022-07-08 2024-07-09
5. AGILENT TECHNOLOGIES INC   2024-03-20 2024-07-09
7. AGILENT TECHNOLOGIES INC   2024-03-05 2024-10-30
74. AIR LIQUIDE ADR   2022-07-08 2024-01-26
25. AIR LIQUIDE ADR   2022-10-03 2024-01-26
1. AIR PRODUCTS & CHEMICALS INC   2024-01-26 2024-07-09
2. AIR PRODUCTS & CHEMICALS INC   2024-01-26 2024-08-02
2. AIR PRODUCTS & CHEMICALS INC   2024-01-26 2024-10-17
5. AIRBUS SE   2024-01-26 2024-07-09
5. AJINOMOTO CO LTD ADR   2024-01-26 2024-07-09
1. ALIBABA GROUP HOLDING LT   2024-06-18 2024-07-09
2. ALIBABA GROUP HOLDING LT   2024-01-26 2024-07-09
7215. AB DISCOVERY GROWTH FUND INC   2023-12-21 2024-01-26
.969 AB DISCOVERY GROWTH FUND INC   2023-12-22 2024-01-26
45273. AB INTERNATIONAL LOW   2023-12-22 2024-01-17
.173 AB INTERNATIONAL LOW   2023-12-26 2024-01-17
6047. AB DISCOVERY VALUE FUND   2023-12-21 2024-01-26
.413 AB DISCOVERY VALUE FUND   2023-12-22 2024-01-26
60. ALPHABET INC SHS CL C   2008-09-29 2024-01-26
140. ALPHABET INC SHS CL C   2009-03-19 2024-01-26
20. ALPHABET INC SHS CL C   2011-11-22 2024-01-26
40. ALPHABET INC SHS CL C   2012-08-17 2024-01-26
80. ALPHABET INC SHS CL C   2014-04-17 2024-01-26
40. ALPHABET INC SHS CL C   2014-06-06 2024-01-26
40. ALPHABET INC SHS CL C   2014-08-04 2024-01-26
40. ALPHABET INC SHS CL C   2015-01-02 2024-01-26
80. ALPHABET INC SHS CL C   2015-08-04 2024-01-26
60. ALPHABET INC SHS CL C   2015-09-01 2024-01-26
20. ALPHABET INC SHS CL C   2017-09-22 2024-01-26
80. ALPHABET INC SHS CL C   2018-04-03 2024-01-26
80. ALPHABET INC SHS CL C   2018-04-18 2024-01-26
20. ALPHABET INC SHS CL C   2018-11-30 2024-01-26
40. ALPHABET INC SHS CL C   2019-01-09 2024-01-26
273. ALPHABET INC SHS CL C   2020-09-21 2024-01-26
16. ALPHABET INC SHS CL A   2024-01-26 2024-07-09
8. ALPHABET INC SHS CL A   2024-01-26 2024-12-17
25. ALTRIA GROUP INC   2010-03-23 2024-01-26
1. AMADEUS IT GROUP SA   2024-01-26 2024-07-09
20. AMAZON COM INC   2019-12-30 2024-01-26
40. AMAZON COM INC   2020-01-02 2024-01-26
90. AMAZON COM INC   2020-01-03 2024-01-26
2. AMAZON COM INC   2024-05-29 2024-07-09
6. AMAZON COM INC   2024-06-20 2024-07-09
9. AMAZON COM INC   2024-06-27 2024-07-09
30. AMERICAN ELECTRIC POWER   2014-04-25 2024-01-26
25. AMERICAN ELECTRIC POWER   2014-05-06 2024-01-26
20. AMERICAN ELECTRIC POWER   2014-10-14 2024-01-26
30. AMERICAN ELECTRIC POWER   2014-10-17 2024-01-26
34. AMERICAN ELECTRIC POWER   2015-02-13 2024-01-26
24. AMERICAN ELECTRIC POWER   2015-08-21 2024-01-26
22. AMERICAN ELECTRIC POWER   2016-01-19 2024-01-26
68. AMERICAN ELECTRIC POWER   2018-06-08 2024-01-26
3. AMERICAN ELECTRIC POWER   2018-07-02 2024-01-26
1. AMERICAN INTERNATIONAL GROUP INC   2024-06-24 2024-07-09
9. AMERICAN TOWER REIT INC   2024-01-26 2024-03-21
10. AMERICAN TOWER REIT INC   2024-01-26 2024-03-22
8. AMERICAN TOWER REIT INC   2024-01-26 2024-03-25
9. AMERICAN TOWER REIT INC   2024-01-26 2024-03-27
8. AMERICAN TOWER REIT INC   2024-01-26 2024-04-02
9. AMERICAN TOWER REIT INC   2024-01-26 2024-04-04
8. AMERICAN TOWER REIT INC   2024-01-26 2024-04-08
10. AMERICAN TOWER REIT INC   2024-01-26 2024-04-11
8. AMERICAN TOWER REIT INC   2024-01-26 2024-04-16
10. AMERICAN TOWER REIT INC   2024-01-26 2024-04-18
9. AMERICAN TOWER REIT INC   2024-01-26 2024-04-22
23. AMERICAN TOWER REIT INC   2024-01-26 2024-04-23
3. AMERISOURCEBERGEN CORP COM   2024-01-26 2024-05-02
3. AMERISOURCEBERGEN CORP COM   2024-01-26 2024-09-24
20. AMERIPRISE FINANCIAL INC   2022-07-08 2024-01-26
2. AMGEN INC   2024-01-26 2024-03-07
6. AMGEN INC   2024-01-26 2024-03-22
14000. AMGEN INC   2024-01-29 2024-07-11
1000. AMGEN INC   2024-07-10 2024-07-11
20. ANALOG DEVICES INC   2022-07-08 2024-02-05
9. ANALOG DEVICES INC   2022-07-08 2024-02-05
8. ANALOG DEVICES INC   2022-07-08 2024-02-13
9. ANALOG DEVICES INC   2022-07-08 2024-02-15
8. ANALOG DEVICES INC   2022-07-08 2024-02-22
10. ANALOG DEVICES INC   2022-07-08 2024-02-26
18. ANALOG DEVICES INC   2024-01-26 2024-03-05
4. ANALOG DEVICES INC   2022-07-08 2024-03-05
1. ANALOG DEVICES INC   2024-01-26 2024-07-09
4. ANALOG DEVICES INC   2024-01-26 2024-08-02
1. ANHEUSER-BUSCH INBEV ADR   2024-01-26 2024-07-09
2. ANSYS INC   2024-05-07 2024-07-09
22. ANTHEM INC   2018-02-23 2024-01-26
1. ANTHEM INC   2018-02-27 2024-01-26
15. ANTHEM INC   2018-05-14 2024-01-26
10. ANTHEM INC   2020-03-16 2024-01-26
5. ANTHEM INC   2020-03-17 2024-01-26
28. ANTHEM INC   2020-09-21 2024-01-26
64. APPLE INC   2008-10-01 2024-01-26
616. APPLE INC   2009-03-19 2024-01-26
45. APPLE INC   2014-02-03 2024-01-26
74. ARCHROCK INC   2022-07-08 2024-03-22
20. ARCHROCK INC   2022-07-08 2024-11-26
20. ARCHROCK INC   2022-07-08 2024-11-27
25. ARCHROCK INC   2022-07-08 2024-11-29
12. ARCHROCK INC   2022-07-08 2024-12-02
1. ARGENX SE   2024-01-26 2024-07-09
158. ARTISAN INTERNATIONAL VALUE FUND   2024-01-29 2024-07-09
2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-01-26 2024-07-09
4. ATLASSIAN CORP   2024-01-26 2024-07-09
4. ATLASSIAN CORP   2024-03-20 2024-08-02
4. ATLASSIAN CORP   2024-02-20 2024-08-02
9. ATLASSIAN CORP   2024-02-05 2024-08-02
54. ATLASSIAN CORP   2024-01-26 2024-08-02
8. ATLASSIAN CORP   2024-03-25 2024-08-02
3. ATLASSIAN CORP   2022-11-28 2024-08-02
5. ATLASSIAN CORP   2024-09-04 2024-09-13
6. ATLASSIAN CORP   2024-09-04 2024-09-16
5. ATLASSIAN CORP   2024-09-04 2024-09-18
6. ATLASSIAN CORP   2024-09-04 2024-09-18
10. ATLASSIAN CORP   2024-09-04 2024-09-19
10. ATLASSIAN CORP   2024-09-04 2024-09-20
2. ATLASSIAN CORP   2022-11-28 2024-09-24
25. ATLASSIAN CORP   2024-09-04 2024-09-24
52. AUTODESK INC COM   2022-07-08 2024-01-26
3. AUTODESK INC COM   2022-10-11 2024-07-09
15. AUTODESK INC COM   2022-07-08 2024-08-28
22. AUTODESK INC COM   2022-10-11 2024-08-29
4. AUTODESK INC COM   2022-07-08 2024-08-29
36. AUTOMATIC DATA PROCESSING INC   2020-09-21 2024-01-26
3. AUTOZONE INC   2018-05-03 2024-01-26
3. AUTOZONE INC   2018-05-04 2024-01-26
3. AUTOZONE INC   2018-05-14 2024-01-26
1. AUTOZONE INC   2021-02-12 2024-01-26
2. BAE SYS PLC NEW ISIN #US05523R1077   2024-01-26 2024-07-09
1. BP AMOCO P L C SPONSORED ADR   2024-01-26 2024-07-09
67. BAKER HUGHES A GE CO   2022-06-23 2024-01-26
8. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2024-06-20 2024-07-09
375. BANK OF AMERICA CORP   2012-12-12 2024-01-26
200. BANK OF AMERICA CORP   2013-02-05 2024-01-26
125. BANK OF AMERICA CORP   2013-02-15 2024-01-26
203. BANK OF AMERICA CORP   2016-02-17 2024-01-26
71. BANK OF AMERICA CORP   2020-09-21 2024-01-26
63. BANK OF AMERICA CORP   2020-10-15 2024-01-26
19000. BANK OF MONTREAL   2024-01-29 2024-04-09
22. BAXTER INTL INC   2024-01-26 2024-06-04
16. BAXTER INTL INC   2024-01-26 2024-06-05
69. BEIERSDORF AG   2022-11-18 2024-01-26
56. BEIERSDORF AG   2022-11-21 2024-01-26
82. BEIERSDORF AG   2022-11-22 2024-01-26
146. BEIERSDORF AG   2022-11-25 2024-01-26
10. BEST BUY CO INC   2024-01-26 2024-04-24
9. BEST BUY CO INC   2024-01-26 2024-05-14
12. BEST BUY CO INC   2024-01-26 2024-05-21
1. BLACKROCK INC CL A   2022-10-20 2024-04-04
2. BLACKROCK INC CL A   2022-10-19 2024-04-04
1. BLACKROCK INC CL A   2022-10-21 2024-04-18
1. BLACKROCK INC CL A   2024-01-26 2024-07-23
6. BLACKSTONE GROUP INC   2022-09-27 2024-02-27
4. BLACKSTONE GROUP INC   2024-01-26 2024-02-27
10. BLACKSTONE GROUP INC   2024-01-26 2024-02-29
13. BLACKSTONE GROUP INC   2024-01-26 2024-04-11
8. BLACKSTONE GROUP INC   2024-01-26 2024-05-17
6. BLACKSTONE GROUP INC   2024-01-26 2024-06-24
14. BLACKSTONE GROUP INC   2024-01-26 2024-06-25
13. BLACKSTONE GROUP INC   2024-01-26 2024-07-01
1. BLACKSTONE GROUP INC   2024-05-15 2024-07-09
2. BLACKSTONE GROUP INC   2024-05-15 2024-07-09
2. BLACKSTONE GROUP INC   2024-05-15 2024-07-09
1. BLACKSTONE GROUP INC   2024-04-04 2024-07-09
2. BLACKSTONE GROUP INC   2024-04-04 2024-07-12
4. BLACKSTONE GROUP INC   2024-01-26 2024-07-12
6. BLACKSTONE GROUP INC   2024-04-04 2024-07-12
6. BLACKSTONE GROUP INC   2024-01-26 2024-07-15
10. BLACKSTONE GROUP INC   2024-01-26 2024-08-12
5. BLACKSTONE GROUP INC   2024-07-16 2024-08-12
1. BLACKSTONE GROUP INC   2024-08-13 2024-08-16
6. BLACKSTONE GROUP INC   2024-01-26 2024-08-16
6. BLACKSTONE GROUP INC   2024-01-26 2024-08-20
40. BLACKSTONE GROUP INC   2024-01-26 2024-08-27
6. BLACKSTONE GROUP INC   2024-01-26 2024-08-27
1. BOOKING HLDGS INC   2022-07-06 2024-01-26
54. BOOZ ALLEN HAMILTON HOLDING CORP   2020-07-17 2024-01-26
39. BOOZ ALLEN HAMILTON HOLDING CORP   2020-07-27 2024-01-26
6. BOOZ ALLEN HAMILTON HOLDING CORP   2021-08-09 2024-01-26
18. BOOZ ALLEN HAMILTON HOLDING CORP   2022-06-22 2024-01-26
3. BRISTOL MYERS SQUIBB CO COM   2024-01-26 2024-07-09
4. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2024-01-26 2024-07-09
3. BROOKFIELD ASSET MGMT   2024-01-26 2024-07-09
3. BUNZL PLC   2024-01-26 2024-07-09
8. CBRE GROUP INC   2020-03-16 2024-01-26
54. CBRE GROUP INC   2020-09-21 2024-01-26
31. CDW CORP/DE   2017-06-06 2024-01-26
33. CDW CORP/DE   2017-06-09 2024-01-26
11. CDW CORP/DE   2017-06-23 2024-01-26
8. CDW CORP/DE   2020-03-19 2024-01-26
34. CDW CORP/DE   2020-09-21 2024-01-26
1. CIGNA CORP   2024-01-26 2024-05-17
2. CIGNA CORP   2024-01-26 2024-09-27
3. CME GROUP INC   2024-01-26 2024-03-28
2. CME GROUP INC   2024-01-26 2024-04-30
2. CME GROUP INC   2024-01-26 2024-05-07
3. CME GROUP INC   2024-01-26 2024-08-27
4. CME GROUP INC   2024-01-26 2024-09-20
126. CSX CORP   2020-09-17 2024-01-26
420. CSX CORP   2020-09-21 2024-01-26
126. CSX CORP   2020-09-29 2024-01-26
159. CSX CORP   2020-10-01 2024-01-26
72. CSX CORP   2020-10-12 2024-01-26
57. CSX CORP   2020-11-03 2024-01-26
35. CSX CORP   2021-01-27 2024-01-26
7. CVS HEALTH CORP   2024-01-26 2024-05-02
3. CABOT CORP   2024-01-26 2024-10-21
4. CABOT CORP   2024-01-26 2024-10-22
1. CABOT CORP   2024-01-26 2024-10-23
6. CABOT CORP   2024-01-26 2024-11-26
6. CABOT CORP   2024-01-26 2024-11-27
6. CABOT CORP   2024-01-26 2024-11-29
27. CABOT OIL & GAS CORP   2024-01-26 2024-07-09
16. CADENCE DESIGN SYSTEMS INCORPORATED   2022-07-08 2024-02-05
4. CADENCE DESIGN SYSTEMS INCORPORATED   2024-06-13 2024-07-09
51. CANADIAN NAT RES LTD COM   2024-01-26 2024-06-20
22. CANADIAN NAT RES LTD COM   2024-01-26 2024-06-21
17. CANADIAN NAT RES LTD COM   2024-01-26 2024-07-09
1. CANADIAN PAC KANS CITY   2024-01-26 2024-07-09
18. CANADIAN PAC KANS CITY   2024-01-26 2024-11-01
2. CAPGEMINI SE SHS ADR   2024-01-26 2024-07-09
1. CAPITEC BANK HOLDINGS LTD   2024-01-26 2024-07-09
1000. CARRIER GLOBAL CORP   2024-04-26 2024-08-13
10. CENOVUS ENERGY INC   2024-02-09 2024-07-09
23. CHEVRON CORP   2020-03-16 2024-01-26
62. CHEVRON CORP   2020-11-18 2024-01-26
4. CHINA MERCHANTS BANK CO LTD   2024-02-14 2024-07-09
8. CHIPOTLE MEXICAN GRILL   2022-07-08 2024-06-27
51. CHIPOTLE MEXICAN GRILL   2022-07-08 2024-06-28
48. CHIPOTLE MEXICAN GRILL   2022-07-08 2024-07-18
29. CHIPOTLE MEXICAN GRILL   2022-07-08 2024-07-26
2. CIRRUS LOGIC INC   2024-01-26 2024-07-09
26. COCA COLA CO   2021-06-23 2024-01-26
65. COCA COLA CO   2021-06-23 2024-01-26
4. COCA COLA CO   2021-06-23 2024-07-09
8. COCA COLA CO   2021-06-23 2024-07-09
190. COMCAST CORP NEW CL A   2010-03-02 2024-01-26
58. COMCAST CORP NEW CL A   2011-08-10 2024-01-26
12. COMCAST CORP NEW CL A   2011-08-15 2024-01-26
14. COMCAST CORP NEW CL A   2014-02-03 2024-01-26
60. COMCAST CORP NEW CL A   2014-02-21 2024-01-26
60. COMCAST CORP NEW CL A   2014-04-14 2024-01-26
66. COMCAST CORP NEW CL A   2015-05-29 2024-01-26
27. COMCAST CORP NEW CL A   2015-07-13 2024-01-26
44. COMCAST CORP NEW CL A   2015-08-21 2024-01-26
21. COMCAST CORP NEW CL A   2015-09-01 2024-01-26
10. COMMERCE BANCSHARES INC/MO   2024-01-26 2024-07-09
.25 COMMERCE BANCSHARES INC/MO   2024-01-26 2024-12-19
1. CONNECTONE BANCORP INC   2024-01-26 2024-07-09
9. CONOCOPHILLIPS   2020-04-01 2024-04-29
20. CONSTELLATION BRANDS INC COM CL A   2021-09-16 2024-01-26
7. CONSTELLATION BRANDS INC COM CL A   2021-09-17 2024-01-26
4. CORNING INC COM   2024-01-26 2024-07-09
7. COSAN SA SHS SPON ADR   2024-01-26 2024-04-01
11. COSAN SA SHS SPON ADR   2024-01-26 2024-04-03
10. COSAN SA SHS SPON ADR   2024-01-26 2024-04-05
9. COSAN SA SHS SPON ADR   2024-01-26 2024-04-09
14. COSAN SA SHS SPON ADR   2024-01-26 2024-04-11
5. COSAN SA SHS SPON ADR   2024-01-26 2024-07-09
10. COSTCO WHSL CORP NEW   2013-05-30 2024-01-26
20. COSTCO WHSL CORP NEW   2013-06-04 2024-01-26
10. COSTCO WHSL CORP NEW   2014-01-16 2024-01-26
3. COSTCO WHSL CORP NEW   2014-01-17 2024-01-26
3. COUPANG INC REG SHS CL A   2024-01-26 2024-07-09
63. CROWN CASTLE INTERNATIONAL CORP   2024-01-26 2024-04-18
1. CULLEN/FROST BANKERS INC   2024-01-26 2024-07-09
.1 DBS GROUP HLDGS LTD SPONSORED ADR   2024-01-26 2024-05-14
1. DBS GROUP HLDGS LTD SPONSORED ADR   2024-01-26 2024-07-09
10. DAIICHI SANKYO CO LTD   2024-01-26 2024-07-09
3. DANAHER CORP   2024-01-26 2024-06-13
2. DANAHER CORP   2024-01-26 2024-07-09
1. DANAHER CORP   2024-01-26 2024-07-09
6. DANAHER CORP   2024-01-26 2024-12-13
4. DANAHER CORP   2024-01-26 2024-12-13
6. DANONE-SPONS ADR   2024-03-04 2024-07-09
11. DECKERS OUTDOOR CORP   2020-05-21 2024-01-26
178. DENNYS CORP   2024-01-26 2024-07-09
3. DIODES INC   2024-01-26 2024-05-22
2. DIODES INC   2024-01-26 2024-05-23
11. DIODES INC   2024-01-26 2024-05-24
13. DIODES INC   2024-01-26 2024-08-15
6. DIODES INC   2024-01-26 2024-11-01
4. DISCO CORP SHS ADR   2024-01-26 2024-07-09
34. DISNEY (WALT) CO COM STK   2009-03-19 2024-01-26
1. DOMINION ENERGY INC COM   2024-04-05 2024-07-09
4. DOVER CORP   2024-01-26 2024-05-09
2. DOVER CORP   2024-01-26 2024-05-17
9000. DOW CHEMICAL CO/THE   2024-01-29 2024-05-01
7000. DOW CHEMICAL CO/THE   2024-01-29 2024-05-01
1. DSV A/S-UN ADR   2024-01-26 2024-07-09
13. DYNATRACE INC REG SHS   2024-01-26 2024-07-09
6. DYNATRACE INC REG SHS   2024-01-26 2024-12-06
90. EOG RESOURCES INC   2020-05-04 2024-01-26
47. EOG RESOURCES INC   2020-11-23 2024-01-26
37. EOG RESOURCES INC   2021-01-08 2024-01-26
23. EOG RESOURCES INC   2021-05-18 2024-01-26
3. ENN ENERGY HOLDINGS LTD   2024-01-26 2024-07-09
40. ENN ENERGY HOLDINGS LTD   2024-01-26 2024-11-01
7. ECOLAB INC   2024-01-26 2024-02-15
4. ECOLAB INC   2024-01-26 2024-07-09
5. ECOLAB INC   2024-01-26 2024-07-09
2. ECOLAB INC   2024-09-30 2024-10-11
1. ECOLAB INC   2024-09-30 2024-11-20
4. ECOLAB INC   2024-01-26 2024-11-20
3. ECOLAB INC   2024-01-26 2024-11-21
2. EDENRED   2024-01-26 2024-07-09
9. EDWARDS LIFESCIENCES CORP   2016-11-01 2024-04-12
15. EDWARDS LIFESCIENCES CORP   2016-11-01 2024-04-19
14. EDWARDS LIFESCIENCES CORP   2024-01-26 2024-07-25
4. EDWARDS LIFESCIENCES CORP   2024-02-20 2024-07-25
12. EDWARDS LIFESCIENCES CORP   2024-06-25 2024-07-25
5. EDWARDS LIFESCIENCES CORP   2016-11-07 2024-07-31
43. EDWARDS LIFESCIENCES CORP   2024-01-26 2024-07-31
57. EDWARDS LIFESCIENCES CORP   2016-12-15 2024-08-01
52. EDWARDS LIFESCIENCES CORP   2016-11-07 2024-08-01
60. EDWARDS LIFESCIENCES CORP   2016-12-15 2024-08-07
90. EISAI CO LTD   2024-01-26 2024-03-04
12. ENEL SPA   2024-01-26 2024-07-09
3. ENERSYS   2022-12-02 2024-07-09
3. ENERSYS   2022-12-05 2024-07-09
8000. ENERGY TRANSFER PARTNERS   2024-01-29 2024-09-19
4. ENTAIN PLC   2024-01-26 2024-07-09
9. EQUITY LIFESTYLE PROPERTIES INC   2024-01-26 2024-07-09
7. EVERQUOTE INC CL A   2024-01-26 2024-03-05
14. EVERQUOTE INC CL A   2024-01-26 2024-03-06
20. EVERQUOTE INC CL A   2024-01-26 2024-03-07
21. EVERQUOTE INC CL A   2024-01-26 2024-03-08
5. EVERQUOTE INC CL A   2024-01-26 2024-04-19
13. EVERQUOTE INC CL A   2024-01-26 2024-04-22
18. EVERQUOTE INC CL A   2024-01-26 2024-04-23
44. EVERQUOTE INC CL A   2024-01-26 2024-04-24
17. EVERQUOTE INC CL A   2024-01-26 2024-08-09
26. EVERQUOTE INC CL A   2024-01-26 2024-08-12
21. EVERQUOTE INC CL A   2024-01-26 2024-08-13
5. EVERQUOTE INC CL A   2024-01-26 2024-08-14
9. EVERQUOTE INC CL A   2024-01-26 2024-10-21
8. EVERQUOTE INC CL A   2024-01-26 2024-10-22
8. EVERQUOTE INC CL A   2024-01-26 2024-10-23
9. EVERQUOTE INC CL A   2024-01-26 2024-10-24
4. EVERQUOTE INC CL A   2024-01-26 2024-10-25
7. EVERQUOTE INC CL A   2024-01-26 2024-10-28
18. EVERQUOTE INC CL A   2024-01-26 2024-10-29
1. EVOLUTION GAMING GROUP-   2024-01-26 2024-07-09
8. EXXON MOBIL CORPORATION   2024-01-26 2024-02-05
5. EXXON MOBIL CORPORATION   2024-01-26 2024-05-30
7. EXXON MOBIL CORPORATION   2024-01-26 2024-08-09
7. EXXON MOBIL CORPORATION   2024-01-26 2024-10-03
1. FB FINANCIAL CORP   2024-01-26 2024-11-01
6. FB FINANCIAL CORP   2024-01-26 2024-11-04
4. FB FINANCIAL CORP   2024-01-26 2024-11-05
1. FB FINANCIAL CORP   2024-01-26 2024-11-06
40. FACEBOOK INC   2014-04-07 2024-01-26
30. FACEBOOK INC   2014-05-02 2024-01-26
15. FACEBOOK INC   2014-10-15 2024-01-26
3. FACEBOOK INC   2015-01-07 2024-01-26
31. FACEBOOK INC   2015-02-05 2024-01-26
16. FACEBOOK INC   2015-02-06 2024-01-26
14. FACEBOOK INC   2015-02-09 2024-01-26
22. FACEBOOK INC   2015-09-04 2024-01-26
18. FACEBOOK INC   2020-03-16 2024-01-26
8. FACEBOOK INC   2020-03-17 2024-01-26
11. FACEBOOK INC   2020-03-18 2024-01-26
16. FACEBOOK INC   2022-12-01 2024-01-26
55.57 FHLMC SD 8242 03%2052   2024-08-26 2024-08-26
63.81 FHLMC SD 8242 03%2052   2024-09-25 2024-09-25
31.55 FHLMC SD 8242 03%2052   2024-10-25 2024-10-25
32.1 FHLMC SD 8242 03%2052   2024-11-25 2024-11-25
26.68 FHLMC SD 8242 03%2052   2024-12-26 2024-12-26
33.95 FHLMC SD 8242 03%2052   2024-12-31 2024-12-31
186.67 FHLMC SD 8342 05 50%2053   2024-05-28 2024-05-28
235.94 FHLMC SD 8342 05 50%2053   2024-06-25 2024-06-25
181.76 FHLMC SD 8342 05 50%2053   2024-07-25 2024-07-25
185.93 FHLMC SD 8342 05 50%2053   2024-08-26 2024-08-26
240.98 FHLMC SD 8342 05 50%2053   2024-09-25 2024-09-25
241.74 FHLMC SD 8342 05 50%2053   2024-10-25 2024-10-25
443.01 FHLMC SD 8342 05 50%2053   2024-11-25 2024-11-25
263.1 FHLMC SD 8342 05 50%2053   2024-12-26 2024-12-26
213.84 FHLMC SD 8342 05 50%2053   2024-12-31 2024-12-31
16.07 FHLMC SD 8438 05 50%2054   2024-08-26 2024-08-26
16.43 FHLMC SD 8438 05 50%2054   2024-09-25 2024-09-25
14.93 FHLMC SD 8438 05 50%2054   2024-10-25 2024-10-25
38.6 FHLMC SD 8438 05 50%2054   2024-11-25 2024-11-25
20.53 FHLMC SD 8438 05 50%2054   2024-12-26 2024-12-26
13.33 FHLMC SD 8438 05 50%2054   2024-12-31 2024-12-31
758.5 FHLMC RA 5391 03%2051   2024-03-25 2024-03-25
516.79 FHLMC RA 5391 03%2051   2024-04-25 2024-04-25
338.5 FHLMC RA 5391 03%2051   2024-05-28 2024-05-28
615.06 FHLMC RA 5391 03%2051   2024-06-25 2024-06-25
492.02 FHLMC RA 5391 03%2051   2024-07-25 2024-07-25
459.25 FHLMC RA 5391 03%2051   2024-08-26 2024-08-26
1102.51 FHLMC RA 5391 03%2051   2024-09-25 2024-09-25
674.1 FHLMC RA 5391 03%2051   2024-10-25 2024-10-25
526.59 FHLMC RA 5391 03%2051   2024-11-25 2024-11-25
280.31 FHLMC RA 5391 03%2051   2024-12-26 2024-12-26
314.86 FHLMC RA 5391 03%2051   2024-12-31 2024-12-31
204.46 FNMA PCB3050 02 50%2052   2024-02-26 2024-02-26
206.28 FNMA PCB3050 02 50%2052   2024-03-25 2024-03-25
210.32 FNMA PCB3050 02 50%2052   2024-04-25 2024-04-25
424.52 FNMA PCB3050 02 50%2052   2024-05-28 2024-05-28
489.32 FNMA PCB3050 02 50%2052   2024-06-25 2024-06-25
421.36 FNMA PCB3050 02 50%2052   2024-07-25 2024-07-25
544.96 FNMA PCB3050 02 50%2052   2024-08-26 2024-08-26
210.08 FNMA PCB3050 02 50%2052   2024-09-25 2024-09-25
217.71 FNMA PCB3050 02 50%2052   2024-10-25 2024-10-25
443.35 FNMA PCB3050 02 50%2052   2024-11-25 2024-11-25
80000. FNMA PCB3050 02 50%2052   2024-01-30 2024-12-10
494.95 FNMA PCB3050 02 50%2052   2024-12-26 2024-12-26
272.09 FNMA PCB3050 02 50%2052   2024-12-31 2024-12-31
308.26 FNMA PFS1330 02%2037   2024-03-25 2024-03-25
41000. FNMA PFS1330 02%2037   2024-02-15 2024-04-11
350.35 FNMA PFS1330 02%2037   2024-04-25 2024-04-25
643.74 FNMA PFS5452 03 50%2052   2024-03-25 2024-03-25
439.14 FNMA PFS5452 03 50%2052   2024-04-25 2024-04-25
742.91 FNMA PFS5452 03 50%2052   2024-05-28 2024-05-28
367.52 FNMA PFS5452 03 50%2052   2024-06-25 2024-06-25
432.2 FNMA PFS5452 03 50%2052   2024-07-25 2024-07-25
635.29 FNMA PFS5452 03 50%2052   2024-08-26 2024-08-26
578.99 FNMA PFS5452 03 50%2052   2024-09-25 2024-09-25
788.63 FNMA PFS5452 03 50%2052   2024-10-25 2024-10-25
1008. FNMA PFS5452 03 50%2052   2024-11-25 2024-11-25
749.64 FNMA PFS5452 03 50%2052   2024-12-26 2024-12-26
473.49 FNMA PFS5452 03 50%2052   2024-12-31 2024-12-31
41.9 FNMA PFS7879 02 50%2052   2024-08-26 2024-08-26
35.76 FNMA PFS7879 02 50%2052   2024-09-25 2024-09-25
38.32 FNMA PFS7879 02 50%2052   2024-10-25 2024-10-25
36.54 FNMA PFS7879 02 50%2052   2024-11-25 2024-11-25
31.49 FNMA PFS7879 02 50%2052   2024-12-26 2024-12-26
98.86 FNMA PFS8398 02 50%2035   2024-08-26 2024-08-26
103.79 FNMA PFS8398 02 50%2035   2024-09-25 2024-09-25
97.78 FNMA PFS8398 02 50%2035   2024-10-25 2024-10-25
87.67 FNMA PFS8398 02 50%2035   2024-11-25 2024-11-25
94.11 FNMA PFS8398 02 50%2035   2024-12-26 2024-12-26
552.3 FNMA PMA4628 02 50%2037   2024-03-25 2024-03-25
7000. FNMA PMA4628 02 50%2037   2024-02-15 2024-04-11
557.89 FNMA PMA4628 02 50%2037   2024-04-25 2024-04-25
706.18 FNMA PMA4628 02 50%2037   2024-05-28 2024-05-28
493.57 FNMA PMA4628 02 50%2037   2024-06-25 2024-06-25
489.47 FNMA PMA4628 02 50%2037   2024-07-25 2024-07-25
556.5 FNMA PMA4628 02 50%2037   2024-08-26 2024-08-26
637.62 FNMA PMA4628 02 50%2037   2024-09-25 2024-09-25
502.43 FNMA PMA4628 02 50%2037   2024-10-25 2024-10-25
486.51 FNMA PMA4628 02 50%2037   2024-11-25 2024-11-25
383.11 FNMA PMA4628 02 50%2037   2024-12-26 2024-12-26
482.94 FNMA PMA4628 02 50%2037   2024-12-31 2024-12-31
62.4 FNMA PMA4782 03 50%2052   2024-08-26 2024-08-26
38.22 FNMA PMA4782 03 50%2052   2024-09-25 2024-09-25
46.07 FNMA PMA4782 03 50%2052   2024-10-25 2024-10-25
40.83 FNMA PMA4782 03 50%2052   2024-11-25 2024-11-25
34.38 FNMA PMA4782 03 50%2052   2024-12-26 2024-12-26
43.48 FNMA PMA4782 03 50%2052   2024-12-31 2024-12-31
6. FIRSTCASH HLDGS INC   2022-07-08 2024-07-09
24. FISERV INC COM   2014-10-17 2024-01-26
1. FLUTTER ENTERTAINMENT PLC   2024-01-26 2024-08-29
1. FORMFACTOR INC   2024-01-26 2024-07-09
18. FORMFACTOR INC   2024-01-26 2024-09-13
15. FORMFACTOR INC   2024-01-26 2024-09-16
3. FORTESCUE METALS GROUP LTD   2024-01-26 2024-07-09
104. FORTESCUE METALS GROUP LTD   2024-01-26 2024-10-08
16. FORTIVE CORP   2024-01-26 2024-04-19
2. FORTIVE CORP   2024-05-21 2024-07-09
14. FORTIVE CORP   2024-02-01 2024-07-09
11. FORTIVE CORP   2024-05-21 2024-10-04
15. FORTIVE CORP   2024-04-24 2024-10-25
1. FORTIVE CORP   2024-05-21 2024-10-25
25. FORTIVE CORP   2024-01-26 2024-11-05
14. FORTIVE CORP   2024-01-26 2024-11-20
9. FORTIVE CORP   2024-01-26 2024-11-21
19. FORTIVE CORP   2024-01-26 2024-12-12
22. FORTIVE CORP   2024-01-26 2024-12-17
14. FORTIVE CORP   2024-01-26 2024-12-18
11. FORTIVE CORP   2024-01-26 2024-12-19
6. FUJITSU LIMITED - UNSPON ADR   2024-01-26 2024-07-09
7. GALAXY ENTERTAINMENT GROUP LTD   2024-02-09 2024-07-09
2. GALLAGHER ARTHUR J & CO 00   2024-03-20 2024-07-09
3. GALLAGHER ARTHUR J & CO 00   2024-06-27 2024-07-09
1. GALLAGHER ARTHUR J & CO 00   2024-03-20 2024-07-09
1. GALLAGHER ARTHUR J & CO 00   2024-03-20 2024-08-19
5. GARTNER GROUP INC NEW CL A   2024-01-26 2024-04-19
1. GARTNER GROUP INC NEW CL A   2024-01-26 2024-05-23
3. GARTNER GROUP INC NEW CL A   2024-01-26 2024-06-13
3. GARTNER GROUP INC NEW CL A   2024-01-26 2024-06-25
2. GARTNER GROUP INC NEW CL A   2024-01-26 2024-07-09
2. GARTNER GROUP INC NEW CL A   2024-01-26 2024-10-31
1. GARTNER GROUP INC NEW CL A   2024-01-26 2024-11-15
2. GARTNER GROUP INC NEW CL A   2024-01-26 2024-11-20
2. GARTNER GROUP INC NEW CL A   2024-01-26 2024-11-21
1. GARTNER GROUP INC NEW CL A   2024-01-26 2024-11-25
2. GARTNER GROUP INC NEW CL A   2024-01-26 2024-11-26
2. GARTNER GROUP INC NEW CL A   2024-01-26 2024-12-02
1. GARTNER GROUP INC NEW CL A   2024-01-26 2024-12-04
2. GARTNER GROUP INC NEW CL A   2024-01-26 2024-12-06
2. GARTNER GROUP INC NEW CL A   2024-01-26 2024-12-12
2. GARTNER GROUP INC NEW CL A   2024-01-26 2024-12-17
1. GENERAL DYNAMICS CORP   2024-05-02 2024-10-18
1. GIVAUDAN SA UNSP ADR   2024-01-26 2024-07-09
18. GIVAUDAN SA UNSP ADR   2024-01-26 2024-12-05
17. GLENCORE PLC   2024-04-19 2024-07-09
41. GOLDMAN SACHS GROUP INC   2019-01-29 2024-01-26
14. GOLDMAN SACHS GROUP INC   2019-02-13 2024-01-26
5. GOLDMAN SACHS GROUP INC   2019-09-03 2024-01-26
16. GOLDMAN SACHS GROUP INC   2020-03-16 2024-01-26
9. GOLDMAN SACHS GROUP INC   2020-03-17 2024-01-26
16. GOLDMAN SACHS GROUP INC   2020-09-08 2024-01-26
31. GOLDMAN SACHS GROUP INC   2020-09-21 2024-01-26
3. GOLDMAN SACHS GROUP INC   2020-11-19 2024-01-26
4. GRUPO FINANCIERO BANORTE SAB DE CV   2024-07-09 2024-07-31
3. GRUPO FINANCIERO BANORTE SAB DE CV   2024-07-09 2024-11-22
3. GRUPO FINANCIERO BANORTE SAB DE CV   2024-07-09 2024-11-25
2. GRUPO FINANCIERO BANORTE SAB DE CV   2022-07-08 2024-11-25
1. GRUPO FINANCIERO BANORTE SAB DE CV   2022-07-08 2024-11-26
2. HDFC BANK LTD ADR   2024-01-26 2024-07-09
3. HDFC BANK LTD ADR   2024-01-26 2024-07-09
3. HDFC BANK LTD ADR   2024-01-26 2024-07-31
7. HARTFORD FINL SVCS GROUP INC COM   2024-01-26 2024-02-02
1. HARTFORD FINL SVCS GROUP INC COM   2024-01-26 2024-07-09
8. HARTFORD FINL SVCS GROUP INC COM   2024-01-26 2024-10-29
13. HARTFORD FINL SVCS GROUP INC COM   2024-01-26 2024-12-12
4. HEIDELBERGCEMENT AG   2024-01-26 2024-07-09
193. HEXAGON AB ADR   2024-01-26 2024-03-04
40. HOME DEPOT INC   2012-05-22 2024-01-26
30. HOME DEPOT INC   2012-06-20 2024-01-26
30. HOME DEPOT INC   2012-08-17 2024-01-26
15. HOME DEPOT INC   2014-02-03 2024-01-26
4. HOME DEPOT INC   2014-04-14 2024-01-26
3. HONEYWELL INTERNATIONAL INC   2024-01-26 2024-07-09
24. HONG KONG EXCHANGES & CLEARING LTD   2024-01-26 2024-04-03
4. HORACE MANN EDUCATORS CORP   2024-01-26 2024-09-13
7. HORACE MANN EDUCATORS CORP   2024-01-26 2024-09-16
2. HORACE MANN EDUCATORS CORP   2024-01-26 2024-09-17
1. HOYA CORP   2024-01-26 2024-07-09
8. ICICI BK LTD SPONSORED ADR   2024-01-26 2024-07-09
8. ICICI BK LTD SPONSORED ADR   2024-01-26 2024-07-09
3. IDEXX LABS INC   2022-07-08 2024-05-21
2. IDEXX LABS INC   2022-07-08 2024-07-09
5. IDEXX LABS INC   2022-07-08 2024-10-04
2. IDEXX LABS INC   2022-07-08 2024-10-08
2. IDEXX LABS INC   2022-07-08 2024-10-11
1. IDEXX LABS INC   2022-07-08 2024-10-14
2. IDEXX LABS INC   2022-07-08 2024-10-16
3. IDEXX LABS INC   2022-07-08 2024-10-23
2. IDEXX LABS INC   2022-07-08 2024-10-24
1. IDEXX LABS INC   2022-07-08 2024-10-29
3. IDEXX LABS INC   2022-07-08 2024-10-30
2. IDEXX LABS INC   2022-07-08 2024-11-01
1. IDEXX LABS INC   2022-07-08 2024-11-04
8. IDEXX LABS INC   2022-07-08 2024-11-06
7. INDUSTRIA DE DISENO TEXTIL SA   2024-01-26 2024-07-09
23. INDUSTRIA DE DISENO TEXTIL SA   2024-01-26 2024-11-06
79. INFINEON TECHNOLOGIES AG SPONSORED ADR   2022-07-08 2024-01-26
3. INFOSYS TECHNOLOGIES SP ADR ISIN #US4567881085   2024-01-26 2024-07-09
70. INFOSYS TECHNOLOGIES SP ADR ISIN #US4567881085   2024-01-26 2024-12-05
32. INFOSYS TECHNOLOGIES SP ADR ISIN #US4567881085   2024-06-03 2024-12-05
5. ING GROEP N V SPONSORED ADR   2024-01-26 2024-07-09
4. INGERSOLL-RAND PLC   2020-06-24 2024-01-26
3. INTERNATIONAL BUSINESS MACHINES CORP   2024-01-26 2024-02-15
2. INTERNATIONAL BUSINESS MACHINES CORP   2024-01-26 2024-02-21
400. INTESA SANPAOLO SPON ADR   2022-07-08 2024-01-26
3. INTUIT INC   2024-01-26 2024-07-09
9. INTUITIVE SURGICAL INC   2014-04-22 2024-01-26
12. IQVIA HLDGS INC   2022-10-03 2024-01-26
14. IQVIA HLDGS INC   2022-10-12 2024-01-26
13. ITAU UNIBANCO HOLDING SA   2024-01-26 2024-07-09
6. JBS SA   2024-01-26 2024-07-09
40. JBS SA   2024-01-26 2024-11-01
3. JD COM INC CL A ADR   2024-01-26 2024-07-09
1. JD COM INC CL A ADR   2024-01-26 2024-07-09
3. JD COM INC CL A ADR   2024-01-26 2024-09-25
8. JD COM INC CL A ADR   2024-01-26 2024-09-25
13. KLA-TENCOR CORP COM   2020-09-21 2024-01-26
9. KLA-TENCOR CORP COM   2021-10-11 2024-01-26
2. KLA-TENCOR CORP COM   2024-02-05 2024-06-25
2. KLA-TENCOR CORP COM   2024-04-01 2024-07-09
8. KKR & CO INC   2024-06-27 2024-07-09
10. KKR & CO INC   2024-06-04 2024-07-09
47. KENVUE INC   2024-01-26 2024-07-17
68. KENVUE INC   2024-01-26 2024-07-22
6. KIMBALL ELECTRONICS INC   2022-07-08 2024-07-09
18. LPL FINANCIAL HOLDINGS INC   2020-05-28 2024-01-26
32. LPL FINANCIAL HOLDINGS INC   2020-05-29 2024-01-26
23. LPL FINANCIAL HOLDINGS INC   2020-09-21 2024-01-26
13. LUMH MOET HENNESSY LOUIS VUITTON   2024-01-26 2024-02-09
11. LUMH MOET HENNESSY LOUIS VUITTON   2024-01-26 2024-06-21
1. LUMH MOET HENNESSY LOUIS VUITTON   2024-01-26 2024-07-09
2. LASERTEC CORP -   2024-01-26 2024-07-09
23. LASERTEC CORP -   2024-01-26 2024-12-05
52. MARTIN CURRIE SMASH SERIES EM FUND   2024-04-01 2024-07-09
57. MARTIN CURRIE SMASH SERIES EM FUND   2024-01-29 2024-07-09
80. MARTIN CURRIE SMASH SERIES EM FUND   2024-06-06 2024-07-09
71. MARTIN CURRIE SMASH SERIES EM FUND   2024-07-31 2024-09-05
127. MARTIN CURRIE SMASH SERIES EM FUND   2024-01-29 2024-09-05
46. MARTIN CURRIE SMASH SERIES EM FUND   2024-01-29 2024-11-06
96. MARTIN CURRIE SMASH SERIES EM FUND   2024-01-29 2024-11-08
56. LENNAR CORP   2022-07-08 2024-01-26
3. LONDON STOCK EXCHANGE GROUP PLC   2024-01-26 2024-07-09
16. MGP INGREDIENTS INC   2024-01-26 2024-11-26
4. MGP INGREDIENTS INC   2024-04-19 2024-11-27
17. MGP INGREDIENTS INC   2024-01-26 2024-11-27
3. MGP INGREDIENTS INC   2024-08-14 2024-11-29
1. MGP INGREDIENTS INC   2024-08-15 2024-11-29
2. MGP INGREDIENTS INC   2024-08-13 2024-11-29
3. MGP INGREDIENTS INC   2024-04-19 2024-11-29
4. MSCI INC   2024-01-26 2024-07-09
1. MSCI INC   2024-01-26 2024-09-17
1. MSCI INC   2024-01-26 2024-09-19
3. MSCI INC   2024-01-26 2024-09-24
1. MSCI INC   2024-01-26 2024-11-05
19. MAGNA INTERNATIONAL INC CLASS A   2016-01-08 2024-01-26
37. MAGNA INTERNATIONAL INC CLASS A   2020-04-08 2024-01-26
18. MARTIN MARIETTA MATERIALS INC   2022-07-08 2024-01-26
2. MARTIN MARIETTA MATERIALS INC   2022-07-08 2024-06-24
2. MARTIN MARIETTA MATERIALS INC   2022-07-08 2024-06-25
18. MARVELL TECH INC   2024-01-26 2024-07-09
8. MARVELL TECH INC   2024-10-16 2024-11-12
2. MARVELL TECH INC   2022-12-14 2024-12-06
4. MARVELL TECH INC   2024-10-16 2024-12-06
9. MARVELL TECH INC   2022-09-28 2024-12-06
37. MARVELL TECH INC   2022-12-14 2024-12-13
1. MC DONALDS CORPORATION COMMON   2024-01-26 2024-07-09
3. MEITUAN DIANPING ADR   2024-05-28 2024-07-09
1. METLIFE INC   2024-01-26 2024-07-09
10. METLIFE INC   2024-01-26 2024-11-08
11. METLIFE INC   2024-01-26 2024-11-11
12. METLIFE INC   2024-01-26 2024-12-12
9. CIE GENERALE DES   2024-01-26 2024-07-09
69. MICROSOFT CORPORATION   2014-04-10 2024-01-26
35. MICROSOFT CORPORATION   2014-04-14 2024-01-26
25. MICROSOFT CORPORATION   2015-03-06 2024-01-26
26. MICROSOFT CORPORATION   2015-06-04 2024-01-26
39. MICROSOFT CORPORATION   2015-08-21 2024-01-26
38. MICROSOFT CORPORATION   2015-09-01 2024-01-26
21. MICROSOFT CORPORATION   2018-11-09 2024-01-26
19. MICROSOFT CORPORATION   2019-01-07 2024-01-26
4. MICROSOFT CORPORATION   2019-03-27 2024-01-26
15. MICROSOFT CORPORATION   2019-11-25 2024-01-26
28. MICROSOFT CORPORATION   2019-12-04 2024-01-26
8. MICROSOFT CORPORATION   2019-12-05 2024-01-26
100. MICROSOFT CORPORATION   2011-12-20 2024-01-26
30. MICROSOFT CORPORATION   2012-11-28 2024-01-26
3. MICROSOFT CORPORATION   2014-03-25 2024-01-26
27. MICROSOFT CORPORATION   2014-03-25 2024-01-26
21. MICROSOFT CORPORATION   2014-04-10 2024-01-26
7. MICROSOFT CORPORATION   2019-12-05 2024-06-24
52. MICROCHIP TECHNOLOGY INC COM   2022-07-08 2024-03-22
2. MINTH GROUP LTD ADR   2024-05-28 2024-07-09
1. MINTH GROUP LTD ADR   2024-01-30 2024-11-11
1. MINTH GROUP LTD ADR   2024-01-29 2024-11-11
1. MINTH GROUP LTD ADR   2024-01-29 2024-11-12
1. MINTH GROUP LTD ADR   2024-01-30 2024-11-15
1. MINTH GROUP LTD ADR   2024-01-31 2024-11-19
2. MINTH GROUP LTD ADR   2024-01-31 2024-11-22
3. MINTH GROUP LTD ADR   2024-01-26 2024-12-02
2. MINTH GROUP LTD ADR   2024-01-31 2024-12-02
4. MINTH GROUP LTD ADR   2024-01-26 2024-12-03
495. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2022-07-08 2024-03-22
3743. FEDERATED HERMES GOVT   2024-01-29 2024-02-09
485. FEDERATED HERMES GOVT   2024-01-29 2024-04-03
1362. FEDERATED HERMES GOVT   2024-01-29 2024-04-18
1634. FEDERATED HERMES GOVT   2024-01-29 2024-06-27
1384. FEDERATED HERMES GOVT   2024-01-29 2024-07-09
409. FEDERATED HERMES GOVT   2024-03-01 2024-07-09
45. FEDERATED HERMES GOVT   2024-06-21 2024-11-06
1266. FEDERATED HERMES GOVT   2024-03-01 2024-11-06
3. MONOLITHIC POWER SYSTEMS INC   2024-01-26 2024-04-22
1. MONOLITHIC POWER SYSTEMS INC   2024-01-26 2024-07-09
1. MONOLITHIC POWER SYSTEMS INC   2024-01-26 2024-07-09
1. MONOLITHIC POWER SYSTEMS INC   2024-01-26 2024-08-13
2. MONOLITHIC POWER SYSTEMS INC   2024-01-26 2024-10-16
1. MONOLITHIC POWER SYSTEMS INC   2024-10-31 2024-12-20
2. MONOLITHIC POWER SYSTEMS INC   2024-12-06 2024-12-20
2. MONOLITHIC POWER SYSTEMS INC   2024-11-12 2024-12-20
2. MORGAN STANLEY   2024-01-26 2024-07-09
7. MORGAN STANLEY   2024-01-26 2024-07-23
1. MTU AERO ENGINES AG   2024-01-26 2024-07-09
2. NESTE OYJ   2024-01-26 2024-07-09
2. NESTLE S A SPONSORED ADR   2024-01-26 2024-07-09
4. NESTLE S A SPONSORED ADR   2024-01-26 2024-10-07
2. NETEASE INC   2024-01-26 2024-07-09
23. NEXTERA ENERGY INC   2020-03-16 2024-03-07
1. NICE SYSTEMS LTD SPONSORED ADR   2024-01-26 2024-07-09
7. NICE SYSTEMS LTD SPONSORED ADR   2024-01-26 2024-11-01
110. NIKE INC CL B   2013-10-15 2024-01-26
10. NIKE INC CL B   2013-10-31 2024-01-26
9. NIKE INC CL B   2014-04-03 2024-01-26
14. NIKE INC CL B   2014-04-03 2024-01-30
14. NIKE INC CL B   2014-09-05 2024-02-01
17. NIKE INC CL B   2014-04-03 2024-02-01
16. NIKE INC CL B   2014-09-05 2024-02-05
9. NIKE INC CL B   2014-09-05 2024-02-08
10. NIKE INC CL B   2016-06-06 2024-02-08
17. NIKE INC CL B   2020-03-17 2024-02-15
7. NIKE INC CL B   2022-09-30 2024-02-15
7. NIKE INC CL B   2017-07-07 2024-02-15
5. NINTENDO LTD ADR   2024-03-04 2024-07-09
59. NIPPON TELEG & TEL CORP SPONSORED ADR   2024-01-26 2024-06-03
3. NORFOLK SOUTHERN CORP   2017-03-20 2024-01-30
2. NORFOLK SOUTHERN CORP   2024-01-26 2024-02-14
2. NORTHROP GRUMMAN CORP   2024-01-26 2024-03-07
1. NORTHROP GRUMMAN CORP   2024-01-26 2024-05-02
2. NORTHROP GRUMMAN CORP   2024-01-26 2024-08-07
1. NORTHROP GRUMMAN CORP   2024-01-26 2024-09-03
14. NOVO-NORDISK A S ADR   2022-07-08 2024-03-01
2. NOVO-NORDISK A S ADR   2024-01-26 2024-07-09
7. NOVO-NORDISK A S ADR   2024-01-26 2024-08-02
8. NOVO-NORDISK A S ADR   2024-01-26 2024-12-05
132. NVIDIA CORP 00   2020-03-24 2024-01-26
20. NVIDIA CORP 00   2020-04-03 2024-01-26
16. NVIDIA CORP 00   2021-03-22 2024-01-26
29. NVIDIA CORP 00   2022-07-08 2024-01-26
6. NVIDIA CORP 00   2022-07-08 2024-02-20
4. NVIDIA CORP 00   2022-07-08 2024-03-07
2. NVIDIA CORP 00   2022-07-08 2024-03-22
2. NVIDIA CORP 00   2022-07-08 2024-04-01
5. NVIDIA CORP 00   2022-07-08 2024-05-29
3. NVIDIA CORP 00   2022-07-08 2024-05-30
3. NVIDIA CORP 00   2022-07-08 2024-06-04
40. NVIDIA CORP 00   2022-07-08 2024-06-20
24. NVIDIA CORP 00   2022-07-08 2024-06-27
11. NVIDIA CORP 00   2022-07-08 2024-07-09
41. NVIDIA CORP 00   2022-07-08 2024-09-30
14. NVIDIA CORP 00   2022-07-08 2024-12-06
48. ORACLE SYS CORP   2015-08-17 2024-01-26
98. ORACLE SYS CORP   2015-09-01 2024-01-26
60. ORACLE SYS CORP   2016-01-06 2024-01-26
80. ORACLE SYS CORP   2016-10-24 2024-01-26
7. ORACLE SYS CORP   2020-03-16 2024-01-26
50. ORACLE SYS CORP   2021-02-19 2024-01-26
26. ORACLE SYS CORP   2021-03-17 2024-01-26
11. ORACLE SYS CORP   2022-03-08 2024-01-26
36. ORACLE SYS CORP   2022-05-23 2024-01-26
37. ORACLE SYS CORP   2022-06-08 2024-01-26
51. ORACLE SYS CORP   2022-06-23 2024-01-26
13000. ORACLE CORP   2024-01-29 2024-04-25
103. OTIS WORLDWIDE CORP REG   2022-04-12 2024-01-26
89. OTIS WORLDWIDE CORP REG   2022-07-07 2024-01-26
1. PNC FINANCIAL SERVICES GROUP INC/THE   2024-02-02 2024-07-09
3. PPG INDUSTRIES INC   2024-01-26 2024-09-20
3. PPG INDUSTRIES INC   2024-02-27 2024-09-20
6. PPG INDUSTRIES INC   2024-01-26 2024-09-27
3. PPG INDUSTRIES INC   2024-01-26 2024-10-08
4. PPG INDUSTRIES INC   2024-01-26 2024-10-14
8. PPG INDUSTRIES INC   2024-01-26 2024-11-18
4. PPG INDUSTRIES INC   2024-01-26 2024-12-19
27. PT BANK RAKYAT ADR   2024-01-26 2024-07-09
12. PT BANK RAKYAT ADR   2024-01-26 2024-07-09
7. BANK MANDIRI PERSERO TBK PT   2024-01-26 2024-07-09
86. ASTRA INTERNATIONAL TBK PT   2024-01-26 2024-06-21
7. BANK CENTRAL ASIA TBK PT   2024-01-26 2024-07-09
18. PAPA JOHNS INTL INC   2024-01-26 2024-07-09
2. PARKER-HANNIFIN CORP   2022-07-08 2024-03-22
8. PARKER-HANNIFIN CORP   2022-07-08 2024-03-22
1. PARKER-HANNIFIN CORP   2022-07-08 2024-11-07
7000. PARKER-HANNIFIN CORP   2024-01-29 2024-09-04
3. TELEKOMUNIKASI INDONESIA - ADR   2024-01-26 2024-07-09
3. TELEKOMUNIKASI INDONESIA - ADR   2024-01-26 2024-07-31
11. TELEKOMUNIKASI INDONESIA - ADR   2024-01-26 2024-08-05
11. TELEKOMUNIKASI INDONESIA - ADR   2024-01-26 2024-08-06
12. TELEKOMUNIKASI INDONESIA - ADR   2024-01-26 2024-08-07
49. PFIZER INC   2009-03-19 2024-10-31
48. PFIZER INC   2009-03-19 2024-11-04
1. PHILIP MORRIS INTERNATIONAL INC   2024-01-29 2024-07-09
1. PHILIP MORRIS INTERNATIONAL INC   2024-01-29 2024-07-09
5. PHILIP MORRIS INTERNATIONAL INC   2024-01-29 2024-10-07
3. PHILIP MORRIS INTERNATIONAL INC   2024-01-29 2024-12-03
4. PHILIP MORRIS INTERNATIONAL INC   2024-01-26 2024-12-03
5. PING AN INSURANCE GROUP CO OF CHINA LTD   2024-01-26 2024-07-09
10. PING AN INSURANCE GROUP CO OF CHINA LTD   2024-01-26 2024-07-09
64. PING AN INSURANCE GROUP CO OF CHINA LTD   2024-01-26 2024-08-05
33. PROCTER & GAMBLE CO   2017-03-16 2024-01-26
45. PROCTER & GAMBLE CO   2017-03-17 2024-01-26
7. PROCTER & GAMBLE CO   2017-04-10 2024-01-26
55. PROGRESSIVE CORP OHIO COM   2016-07-20 2024-01-26
45. PROGRESSIVE CORP OHIO COM   2016-07-21 2024-01-26
111. PROGRESSIVE CORP OHIO COM   2016-08-03 2024-01-26
49. PROGRESSIVE CORP OHIO COM   2016-08-04 2024-01-26
2. PROGRESSIVE CORP OHIO COM   2016-08-04 2024-03-01
3. PROGRESSIVE CORP OHIO COM   2016-08-04 2024-04-18
1. PROGRESSIVE CORP OHIO COM   2024-03-21 2024-07-09
3. PROGRESSIVE CORP OHIO COM   2024-05-30 2024-07-09
1. PROGRESSIVE CORP OHIO COM   2024-04-01 2024-07-09
2. PROGRESSIVE CORP OHIO COM   2024-04-19 2024-07-09
4. PROGRESSIVE CORP OHIO COM   2024-05-30 2024-07-09
10. PROGRESSIVE CORP OHIO COM   2024-10-16 2024-12-13
1. PROGRESSIVE CORP OHIO COM   2024-10-16 2024-12-13
50. PROLOGIS INC   2020-03-24 2024-01-26
12. PT BANK NEGARA INDONESIA   2024-01-26 2024-07-09
1. PUBLIC SVC ENTERPRISE GROUP INC   2024-01-26 2024-07-09
42. QUALCOMM INC   2020-06-02 2024-01-26
43. QUALCOMM INC   2020-06-03 2024-01-26
48. QUALCOMM INC   2020-06-04 2024-01-26
7. QUALCOMM INC   2020-06-15 2024-01-26
50. RPM INTERNATIONAL INC   2022-07-08 2024-01-26
5. RAYTHEON TECHNOLOGIES   2024-01-26 2024-02-02
1. RAYTHEON TECHNOLOGIES   2024-01-26 2024-07-09
6. RAYTHEON TECHNOLOGIES   2024-01-26 2024-08-07
6. RAYTHEON TECHNOLOGIES   2024-01-26 2024-08-20
83. RECKITT BENCKISER GROUP PLC   2024-01-26 2024-06-03
54. RECRUIT HOLDINGS CO LTD   2024-01-26 2024-07-09
6. REGAL BELOIT CORP   2022-07-13 2024-01-26
8. REGENERON PHARMACEUTICALS INC   2019-11-13 2024-01-26
16. REGENERON PHARMACEUTICALS INC   2019-11-14 2024-01-26
1. RENTOKIL GROUP PLC SPONSORED ADR   2024-01-26 2024-07-09
3. REPUBLIC SERVICES INC   2024-01-26 2024-02-28
2. REPUBLIC SERVICES INC   2024-01-26 2024-04-29
4. REPUBLIC SERVICES INC   2024-01-26 2024-08-29
49. RESTAURANT BRANDS INTERNATIONAL INC   2022-12-06 2024-01-26
1. RHEINMETALL AG UNSPD ADR   2024-01-26 2024-07-09
81. ROCHE HLDG LTD SPONSORED ADR   2019-05-21 2024-01-26
60. ROCHE HLDG LTD SPONSORED ADR   2019-06-03 2024-01-26
121. ROCHE HLDG LTD SPONSORED ADR   2019-06-05 2024-01-26
1. ROLLS-ROYCE PLC SPONSORED ADR   2024-06-03 2024-07-09
13. ROYAL DUTCH SHELL PLC   2024-01-26 2024-06-03
1. RYANAIR HOLDINGS PLC SHS   2024-01-26 2024-07-09
.5 RYANAIR HOLDINGS PLC SHS   2024-01-26 2024-10-02
5. SMC CORP/JAPAN   2024-01-26 2024-07-09
4. SAFRAN SA-UNSPON ADR   2024-01-26 2024-07-09
18. SAFRAN SA-UNSPON ADR   2024-01-26 2024-08-05
2. SAGE GROUP PLC SHS ADR   2024-01-26 2024-07-09
13. SANMINA CORP   2024-01-26 2024-08-13
3. SANMINA CORP   2024-01-26 2024-08-14
3. SANMINA CORP   2024-01-26 2024-08-15
1. SAP SE SHS   2024-06-27 2024-07-09
13. SAP SE SHS   2024-11-06 2024-12-11
2. SCHNEIDER ELEC SA ADR   2024-01-26 2024-07-09
2. SCHWAB CHARLES CORP NEW COM   2024-01-26 2024-07-09
11. SCHWAB CHARLES CORP NEW COM   2024-07-23 2024-12-18
2. SCHWAB CHARLES CORP NEW COM   2024-12-03 2024-12-18
1. SERVICENOW INC   2024-03-07 2024-07-09
2. SERVICENOW INC   2024-03-07 2024-09-18
1. SERVICENOW INC   2024-01-26 2024-10-18
2. SERVICENOW INC   2024-01-26 2024-12-03
1. SERVICENOW INC   2022-08-01 2024-12-13
7. SEVEN & I HOLDINGS CO LTD   2024-01-26 2024-07-09
15. SHIN-ETSU CHEMICAL CO LTD   2024-01-26 2024-07-09
1. SHOPIFY INC CL A   2024-01-26 2024-07-09
1. SIEMENS A G SPONSORED ADR   2024-01-26 2024-07-09
3. SIEMENS HEALTHINEERS ADR   2024-01-26 2024-07-09
19. SIKA AG-BR-ADR   2024-01-26 2024-07-09
61. SIKA AG-BR-ADR   2024-01-26 2024-08-05
5. SONY CORP/AMER SHARES NEW/   2024-01-26 2024-07-09
2. SONY CORP/AMER SHARES NEW/   2024-01-26 2024-07-09
12. SONY CORP/AMER SHARES NEW/   2024-01-26 2024-08-02
1. SONOVA HOLDING AG   2024-01-26 2024-07-09
7. STARBUCKS CORP COM   2024-01-26 2024-06-05
8. STARBUCKS CORP COM   2024-01-26 2024-06-07
13. STARBUCKS CORP COM   2024-01-26 2024-06-11
1. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2024-01-26 2024-07-09
4. SYSCO CORPORATION   2024-01-26 2024-02-08
1. SYSCO CORPORATION   2024-01-26 2024-07-09
8. SYSCO CORPORATION   2024-01-26 2024-08-09
12. SYSCO CORPORATION   2024-01-26 2024-08-27
3. SYSCO CORPORATION   2024-01-26 2024-08-28
5. SYSCO CORPORATION   2024-01-26 2024-09-10
6. SYSCO CORPORATION   2024-01-26 2024-09-11
15. SYSCO CORPORATION   2024-01-26 2024-09-13
2. TDK CORP ADR   2024-01-26 2024-07-09
52. TDK CORP ADR   2024-01-26 2024-12-12
12. TFI INTERNATIONAL INC   2022-07-08 2024-03-22
72. T-MOBILE US INC SHS   2021-01-29 2024-01-26
3. T-MOBILE US INC SHS   2021-02-01 2024-01-26
31. T-MOBILE US INC SHS   2021-03-12 2024-01-26
41. T-MOBILE US INC SHS   2021-03-18 2024-01-26
18. T-MOBILE US INC SHS   2022-03-04 2024-01-26
22. T-MOBILE US INC SHS   2022-03-16 2024-01-26
28. T-MOBILE US INC SHS   2022-03-30 2024-01-26
4. TAIWAN S MANUFCTRING ADR   2024-01-26 2024-01-30
5. TAIWAN S MANUFCTRING ADR   2024-01-26 2024-02-13
3. TAIWAN S MANUFCTRING ADR   2024-01-26 2024-03-05
2. TAIWAN S MANUFCTRING ADR   2024-01-26 2024-03-07
5. TAIWAN S MANUFCTRING ADR   2024-01-26 2024-03-08
2. TAIWAN S MANUFCTRING ADR   2024-01-26 2024-04-10
3. TAIWAN S MANUFCTRING ADR   2024-01-26 2024-05-15
1. TAIWAN S MANUFCTRING ADR   2024-01-26 2024-05-23
2. TAIWAN S MANUFCTRING ADR   2024-01-26 2024-05-28
2. TAIWAN S MANUFCTRING ADR   2024-01-26 2024-06-06
2. TAIWAN S MANUFCTRING ADR   2024-01-26 2024-06-10
2. TAIWAN S MANUFCTRING ADR   2024-01-26 2024-06-13
2. TAIWAN S MANUFCTRING ADR   2024-01-26 2024-06-18
1. TAIWAN S MANUFCTRING ADR   2024-03-26 2024-07-09
2. TAIWAN S MANUFCTRING ADR   2024-05-09 2024-07-09
2. TAIWAN S MANUFCTRING ADR   2024-03-26 2024-07-09
1. TAIWAN S MANUFCTRING ADR   2024-08-05 2024-08-07
2. TAIWAN S MANUFCTRING ADR   2024-07-25 2024-08-09
10. TAIWAN S MANUFCTRING ADR   2024-09-05 2024-12-11
2. TAIWAN S MANUFCTRING ADR   2024-07-25 2024-12-18
1. TAIWAN S MANUFCTRING ADR   2024-07-25 2024-12-18
2. TAIWAN S MANUFCTRING ADR   2024-09-05 2024-12-18
3. TECHTRONIC INDS SPD ADR   2024-01-26 2024-07-09
125. TECHTARGET INC   2024-01-26 2024-12-03
7. TENCENT HOLDINGS LTD ADR   2024-01-26 2024-07-09
3. TENCENT HOLDINGS LTD ADR   2024-02-13 2024-07-09
3. TENCENT HOLDINGS LTD ADR   2024-05-28 2024-07-09
2. TENCENT HOLDINGS LTD ADR   2024-02-13 2024-07-09
2. THERMO FISHER SCIENTIFIC INC   2024-01-26 2024-07-09
2. THERMO FISHER SCIENTIFIC INC   2024-01-26 2024-10-11
3. THERMO FISHER SCIENTIFIC INC   2024-01-26 2024-10-16
3. THERMO FISHER SCIENTIFIC INC   2024-01-26 2024-12-12
3. TOKIO MARINE HOLDINGS INC   2024-04-04 2024-07-09
2. TOKYO ELECTRON LTD SHS   2024-01-26 2024-07-09
3. TREASURY WINE ESTATES LTD   2024-01-26 2024-07-09
2. TRIUMPH BANCORP INC SHS   2022-11-17 2024-11-01
1. TRIUMPH BANCORP INC SHS   2024-01-26 2024-11-04
29. US BANCORP DEL NEW   2024-01-26 2024-05-07
21. US BANCORP DEL NEW   2024-01-26 2024-05-15
21. US BANCORP DEL NEW   2024-01-26 2024-06-05
16. US BANCORP DEL NEW   2024-01-26 2024-07-01
2. US BANCORP DEL NEW   2024-01-26 2024-07-09
5. US BANCORP DEL NEW   2024-01-26 2024-07-09
11. US BANCORP DEL NEW   2024-01-26 2024-07-16
7. US BANCORP DEL NEW   2024-01-26 2024-07-16
13. US BANCORP DEL NEW   2024-01-26 2024-09-16
11. US BANCORP DEL NEW   2024-01-26 2024-09-18
32. US BANCORP DEL NEW   2024-01-26 2024-10-18
17. UBER TECHNOLOGIES INC   2024-01-26 2024-03-13
13. UBER TECHNOLOGIES INC   2024-05-09 2024-07-09
4. UBER TECHNOLOGIES INC   2024-05-01 2024-07-09
7. UBER TECHNOLOGIES INC   2024-01-26 2024-07-09
2. UNICREDITO SPA ADR   2024-04-04 2024-07-09
15. UNITED OVERSEAS BANK LTD   2024-01-26 2024-04-04
15. UNITED OVERSEAS BANK LTD   2024-01-26 2024-04-04
19. UNITED RENTALS INC   2020-09-21 2024-01-26
3000. U.S. TREASURY NOTE   2024-04-10 2024-07-11
10000. U.S. TREASURY NOTE   2024-04-10 2024-10-04
25000. U.S. TREASURY NOTE   2024-01-29 2024-04-03
4. UNITEDHEALTH GROUP INC   2014-09-03 2024-01-26
22. UNITEDHEALTH GROUP INC   2015-08-25 2024-01-26
35. UNITEDHEALTH GROUP INC   2015-08-25 2024-01-26
11. UNITEDHEALTH GROUP INC   2015-09-01 2024-01-26
10. UNITEDHEALTH GROUP INC   2015-10-07 2024-01-26
15. UNITEDHEALTH GROUP INC   2016-01-19 2024-01-26
4. UNITEDHEALTH GROUP INC   2019-01-03 2024-01-26
13. UNITEDHEALTH GROUP INC   2019-04-18 2024-01-26
3. UNITEDHEALTH GROUP INC   2019-06-04 2024-01-26
4. UNITEDHEALTH GROUP INC   2019-06-04 2024-03-06
3. UNITEDHEALTH GROUP INC   2019-11-18 2024-03-06
6. UNITEDHEALTH GROUP INC   2019-11-18 2024-03-07
3. UNITEDHEALTH GROUP INC   2020-03-30 2024-03-07
9. UNITEDHEALTH GROUP INC   2020-03-30 2024-03-14
7. UNITEDHEALTH GROUP INC   2020-03-30 2024-03-15
1. UNITEDHEALTH GROUP INC   2020-04-17 2024-03-15
1. UNITEDHEALTH GROUP INC   2020-09-21 2024-03-15
8. UNITEDHEALTH GROUP INC   2020-09-21 2024-03-20
17. UNITEDHEALTH GROUP INC   2020-09-21 2024-03-21
9. VALE SA   2024-01-26 2024-07-09
25. VALERO ENERGY CORP - NEW   2020-09-29 2024-01-26
1. VENTAS INC   2024-01-26 2024-07-09
12. VERALTO CORP   2024-03-05 2024-07-09
1. VERIZON COMMUNICATIONS   2024-01-26 2024-07-09
29. VERISK ANALYTICS INC   2022-07-08 2024-01-26
6. VERISK ANALYTICS INC   2022-07-08 2024-04-12
4. VERISK ANALYTICS INC   2022-07-08 2024-07-09
26. VERTEX PHARMACEUTICALS INC 00   2018-11-06 2024-01-26
11. VERTEX PHARMACEUTICALS INC 00   2018-11-30 2024-01-26
5. VERTEX PHARMACEUTICALS INC 00   2019-03-13 2024-01-26
13. VERTEX PHARMACEUTICALS INC 00   2019-12-03 2024-01-26
12. VERTEX PHARMACEUTICALS INC 00   2020-03-16 2024-01-26
7. VERTEX PHARMACEUTICALS INC 00   2020-03-17 2024-01-26
6. VERTEX PHARMACEUTICALS INC 00   2020-12-18 2024-01-26
9. VERTEX PHARMACEUTICALS INC 00   2021-01-05 2024-01-26
9. VERTEX PHARMACEUTICALS INC 00   2021-02-16 2024-01-26
24. VERTEX PHARMACEUTICALS INC 00   2021-12-31 2024-01-26
160. VISA INC   2012-06-26 2024-01-26
28. VISA INC   2014-04-11 2024-01-26
28. VISA INC   2014-04-14 2024-01-26
8. VISA INC   2020-03-16 2024-01-26
17. VISA INC   2020-03-17 2024-01-26
4. VISA INC   2020-08-06 2024-01-26
5. VISA INC   2020-09-21 2024-01-26
7. VISA INC   2022-03-01 2024-07-09
4. VISA INC   2022-06-06 2024-07-09
4. VISA INC   2022-03-01 2024-08-13
5. VISA INC   2022-07-29 2024-10-11
35. WALMART INC   2017-06-08 2024-01-26
85. WALMART INC   2017-06-09 2024-01-26
21. WALMART INC   2017-09-07 2024-01-26
19. WALMART INC   2018-04-18 2024-01-26
2. WALMART INC   2018-04-19 2024-01-26
21. WALMART INC   2018-05-17 2024-01-26
22. WALMART INC   2020-03-16 2024-01-26
26. WALMART INC   2020-09-21 2024-01-26
16. WALMART INC   2020-09-21 2024-08-13
9. WALMART INC   2020-09-21 2024-08-14
9. WALMART INC   2020-09-21 2024-11-01
6. WALMART INC   2020-09-21 2024-11-20
6. WALMART INC   2020-09-21 2024-11-22
3. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS   2024-01-26 2024-07-09
37. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS   2024-01-26 2024-11-22
86. WEG SA SHS   2022-07-08 2024-07-09
24. WELLS FARGO COMPANY   2011-08-10 2024-01-26
179. WELLS FARGO COMPANY   2020-09-21 2024-01-26
481. WELLS FARGO COMPANY   2020-09-29 2024-01-26
4. WEST PHARMACEUTICAL SERVICES INC   2024-01-26 2024-07-09
43. WESTERN DIGITAL CORP COM   2022-10-21 2024-01-26
4. WESTLAKE CHEMICAL CORP   2020-03-18 2024-01-26
1. WOLTERS KLUWER N V SPONSORED ADR   2024-01-30 2024-07-09
78. WOODSIDE PETROLEUM LTD   2024-01-26 2024-04-03
3. WORKDAY INC CL A   2024-03-25 2024-07-09
4. WORKDAY INC CL A   2024-03-25 2024-07-12
3. WORKDAY INC CL A   2024-03-22 2024-07-12
33. WORLDLINE SA - UNSP   2024-01-26 2024-04-03
76. WUXI BIOLOGICS CAYMAN   2024-01-26 2024-05-06
84. WUXI BIOLOGICS CAYMAN   2024-01-26 2024-05-06
55. WUXI BIOLOGICS CAYMAN   2024-01-26 2024-05-07
54. XYLEM INC/NY   2022-07-08 2024-01-26
9. XINYI SOLAR HOLDINGS   2024-03-11 2024-07-09
6. XINYI SOLAR HOLDINGS   2024-03-11 2024-08-19
4. XINYI SOLAR HOLDINGS   2024-03-11 2024-08-23
6. XINYI SOLAR HOLDINGS   2024-01-26 2024-08-23
2. XINYI SOLAR HOLDINGS   2024-01-26 2024-08-23
1. XINYI SOLAR HOLDINGS   2024-01-26 2024-08-28
6. XINYI SOLAR HOLDINGS   2024-01-26 2024-08-29
1. XINYI SOLAR HOLDINGS   2024-01-26 2024-08-29
4. XINYI SOLAR HOLDINGS   2024-01-26 2024-08-30
5. XINYI SOLAR HOLDINGS   2024-01-26 2024-09-03
4. XINYI SOLAR HOLDINGS   2024-01-26 2024-09-04
5. XINYI SOLAR HOLDINGS   2024-01-26 2024-09-04
3. XINYI SOLAR HOLDINGS   2024-01-26 2024-09-05
71. ZOETIS INC   2017-08-28 2024-01-26
69. ZOETIS INC   2017-09-15 2024-01-26
2. ZOETIS INC   2020-03-17 2024-01-26
33. ZTO EXPRESS CAYMAN ADR   2024-01-26 2024-06-03
27. SAP AG SYSTEM ORD DEM5   2022-07-08 2024-01-26
26. AMADEUS IT GROUP SA   2022-07-13 2024-01-26
11. AMADEUS IT GROUP SA   2022-07-14 2024-01-26
93. INDUSTRIA DE DISENO TEXT   2022-07-08 2024-01-26
13. AIR LIQUIDE (L') FRF70 ORDS   2022-07-08 2024-01-26
21. ESSILORLUXOTTICA   2022-07-08 2024-01-26
39. SAFRAN SA   2022-07-08 2024-01-26
2. HERMES INTERNATIONAL SA FRF10   2022-07-08 2024-01-26
4. L'OREAL FF10   2022-07-08 2024-01-26
3. L'OREAL FF10   2022-11-16 2024-01-26
2. LVMH MOET HENNESY LOUIS VUITTON   2022-07-08 2024-01-26
1. LVMH MOET HENNESY LOUIS VUITTON   2022-09-22 2024-01-26
122. ENGIE   2022-07-08 2024-01-26
62. TOTAL FINA SA-B EUR10   2022-07-08 2024-01-26
5. TOTAL FINA SA-B EUR10   2022-10-21 2024-01-26
1. CREDICORP LTD   2024-01-26 2024-07-09
1. CREDICORP LTD   2024-01-26 2024-08-02
1. CREDICORP LTD   2024-01-26 2024-08-07
2. CREDICORP LTD   2024-01-26 2024-08-12
2. CRH ORD   2024-01-26 2024-07-09
22. EATON CORP PLC   2019-08-30 2024-01-26
47. EATON CORP PLC   2019-09-03 2024-01-26
46. EATON CORP PLC   2020-03-16 2024-01-26
14. EATON CORP PLC   2020-04-28 2024-01-26
50. EATON CORP PLC   2020-09-21 2024-01-26
2. EATON CORP PLC   2020-09-21 2024-04-05
1. EATON CORP PLC   2020-09-21 2024-05-09
1. FLUTTER ENTERTAINMENT   2024-01-26 2024-07-09
76. GENPACT LTD, HAMILTON   2020-03-25 2024-01-26
19. LINDE PLC NEW   2021-05-14 2024-01-26
2. LINDE PLC NEW   2021-05-17 2024-01-26
26. LINDE PLC NEW   2021-06-14 2024-01-26
13. LINDE PLC NEW   2021-06-17 2024-01-26
13. LINDE PLC NEW   2021-07-01 2024-01-26
5. LINDE PLC NEW   2021-07-08 2024-01-26
7. MEDTRONIC PLC SHS   2024-01-26 2024-04-24
5. MEDTRONIC PLC SHS   2024-01-26 2024-05-15
16. NU HOLDINGS LTD REG SHS   2024-02-09 2024-07-09
49. RELX PLC   2022-07-08 2024-01-26
2. TRANE TECHNOLOGIES PLC   2024-01-26 2024-06-03
1. TRANE TECHNOLOGIES PLC   2024-01-26 2024-07-09
2. TRANE TECHNOLOGIES PLC   2024-01-26 2024-11-06
15. WILLIS TOWERS WATSON PLC   2022-02-17 2024-01-26
11. WILLIS TOWERS WATSON PLC   2022-03-04 2024-01-26
25. WILLIS TOWERS WATSON PLC   2022-05-18 2024-01-26
11. WILLIS TOWERS WATSON PLC   2022-09-01 2024-01-26
2. XP INC   2024-01-26 2024-07-09
18. XP INC   2024-01-26 2024-12-11
117. ABB LTD CHF 2.5   2022-07-08 2024-01-26
3. ALCON SA ACT NOM   2024-01-26 2024-07-09
1. CHUBB LTD   2024-01-26 2024-04-18
3. CHUBB LTD   2024-01-26 2024-11-22
2. CHUBB LTD   2024-01-26 2024-12-09
3. UBS GROUP AG NAMEN-AKT   2024-06-03 2024-07-09
7. SIKA AG NAMEN-AKT   2022-07-20 2024-01-26
84. SHIN ETSU CHEMICAL CO JPY ORDS   2022-07-08 2024-01-26
6. TOKYO ELECTRON LTD Y50   2022-07-08 2024-01-26
84. NOVO NORDISK A/S BR AND/   2022-07-08 2024-01-26
130. B AND M EUROPEAN VALUE R   2022-07-08 2024-01-26
22. AIRBUS SE   2022-07-08 2024-01-26
7. ASML HOLDING N.V. ORD SH   2022-07-08 2024-01-26
1. FERRARI NV   2024-01-26 2024-07-09
10. LYONDELLBASELL INDUSTRIE   2011-08-25 2024-01-26
11. LYONDELLBASELL INDUSTRIE   2020-10-12 2024-01-26
82. LYONDELLBASELL INDUSTRIE   2022-11-02 2024-01-26
21. LYONDELLBASELL INDUSTRIE   2022-11-09 2024-01-26
25. LYONDELLBASELL INDUSTRIE   2022-11-21 2024-01-26
43. LYONDELLBASELL INDUSTRIE   2022-12-16 2024-01-26
10. NXP SEMICONDUCTORS N.V.   2020-03-13 2024-01-26
19. NXP SEMICONDUCTORS N.V.   2020-03-20 2024-01-26
7. NXP SEMICONDUCTORS N.V.   2020-05-07 2024-01-26
23. NXP SEMICONDUCTORS N.V.   2020-05-18 2024-01-26
14. NXP SEMICONDUCTORS N.V.   2020-08-07 2024-01-26
36. NXP SEMICONDUCTORS N.V.   2020-09-21 2024-01-26
2. NXP SEMICONDUCTORS N.V.   2020-09-21 2024-03-08
3. NXP SEMICONDUCTORS N.V.   2020-09-21 2024-03-15
4. NXP SEMICONDUCTORS N.V.   2020-09-21 2024-04-11
1. NXP SEMICONDUCTORS N.V.   2020-09-21 2024-04-18
3. NXP SEMICONDUCTORS N.V.   2020-09-21 2024-05-08
431. STELLANTIS NV   2021-01-29 2024-01-26
108. STELLANTIS NV   2022-03-10 2024-01-26
66. ST MICROELEC SIC 1.04EUR   2022-07-08 2024-01-26
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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    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 111   85 26
b 264   335 -71
c 105   134 -29
d 568   502 66
e 178   201 -23
832   938 -106
335   328 7
3,694   589 3,105
3,078   491 2,587
4,002   785 3,217
4,568   883 3,685
1,008   619 389
1,008   632 376
1,008   196 812
504   303 201
504   309 195
505   316 189
4,039   2,582 1,457
1,700   968 732
5,270   1,957 3,313
1,340   518 822
36   38 -2
2,118   302 1,816
1,589   524 1,065
321   223 98
623   734 -111
924   1,011 -87
2,753   1,928 825
930   571 359
255   262 -7
562   523 39
653   523 130
178   203 -25
184   200 -16
76   75 1
152   149 3
81,024   62,636 18,388
11     11
594,882   507,965 86,917
2     2
133,276   98,907 34,369
9     9
9,203   619 8,584
21,473   1,156 20,317
3,068   290 2,778
6,135   673 5,462
12,271   2,173 10,098
6,135   1,111 5,024
6,135   1,144 4,991
6,135   1,050 5,085
12,271   2,523 9,748
9,203   1,810 7,393
3,068   928 2,140
12,271   4,022 8,249
12,271   4,291 7,980
3,068   1,085 1,983
6,135   2,152 3,983
41,873   19,441 22,432
3,028   2,429 599
1,576   1,215 361
1,006   511 495
67   72 -5
3,184   1,876 1,308
6,369   3,788 2,581
14,330   8,435 5,895
401   367 34
1,202   1,116 86
1,803   1,786 17
2,332   1,590 742
1,943   1,328 615
1,555   1,102 453
2,332   1,629 703
2,643   1,957 686
1,866   1,387 479
1,710   1,306 404
5,286   4,352 934
233   209 24
76   76  
1,764   1,776 -12
1,918   1,974 -56
1,559   1,579 -20
1,765   1,776 -11
1,538   1,579 -41
1,735   1,776 -41
1,503   1,579 -76
1,790   1,974 -184
1,391   1,579 -188
1,714   1,974 -260
1,548   1,776 -228
3,987   4,539 -552
677   653 24
676   653 23
7,837   4,707 3,130
544   623 -79
1,658   1,869 -211
14,003   14,318 -315
1,000   1,000  
3,853   2,967 886
1,724   1,335 389
1,479   1,187 292
1,682   1,335 347
1,522   1,187 335
1,899   1,484 415
3,416   3,488 -72
759   594 165
232   194 38
835   775 60
59   62 -3
654   649 5
10,625   5,158 5,467
483   239 244
7,245   3,504 3,741
4,830   2,373 2,457
2,415   1,195 1,220
13,523   7,085 6,438
12,318   254 12,064
118,558   2,225 116,333
8,661   805 7,856
1,446   560 886
506   151 355
500   151 349
639   189 450
304   91 213
456   384 72
7,791   7,285 506
153   134 19
714   994 -280
577   780 -203
577   815 -238
1,299   1,966 -667
7,791   13,415 -5,624
1,154   1,549 -395
433   381 52
826   808 18
988   969 19
811   808 3
959   969 -10
1,650   1,615 35
1,621   1,615 6
327   254 73
4,086   4,038 48
13,143   9,344 3,799
732   573 159
3,821   2,695 1,126
5,713   4,199 1,514
1,039   719 320
8,490   4,680 3,810
8,289   1,904 6,385
8,289   1,953 6,336
8,289   2,004 6,285
2,763   1,149 1,614
130   121 9
35   35  
2,024   1,912 112
82   80 2
12,536   3,981 8,555
6,686   2,345 4,341
4,179   1,506 2,673
6,786   2,552 4,234
2,374   1,712 662
2,106   1,489 617
18,857   18,778 79
735   852 -117
528   620 -92
2,007   1,467 540
1,629   1,185 444
2,385   1,741 644
4,247   3,198 1,049
740   746 -6
670   671 -1
871   895 -24
793   579 214
1,587   1,160 427
749   589 160
841   786 55
756   489 267
504   495 9
1,275   1,237 38
1,630   1,608 22
1,000   986 14
753   739 14
1,736   1,725 11
1,583   1,602 -19
121   131 -10
243   262 -19
243   262 -19
121   126 -5
255   252 3
510   493 17
765   755 10
795   739 56
1,297   1,228 69
649   672 -23
136   132 4
814   737 77
798   737 61
5,648   4,911 737
847   737 110
3,526   1,749 1,777
7,843   3,845 3,998
5,665   2,912 2,753
871   487 384
2,614   1,529 1,085
121   149 -28
127   119 8
129   122 7
119   122 -3
696   304 392
4,696   2,495 2,201
7,081   1,905 5,176
7,538   2,031 5,507
2,513   713 1,800
1,827   683 1,144
7,766   3,704 4,062
335   299 36
694   597 97
644   618 26
417   412 5
413   412 1
628   618 10
855   824 31
4,438   3,330 1,108
14,794   10,911 3,883
4,438   3,298 1,140
5,601   4,076 1,525
2,536   1,913 623
2,008   1,597 411
1,233   990 243
380   508 -128
339   221 118
446   295 151
110   74 36
667   442 225
662   442 220
659   442 217
721   679 42
4,722   2,549 2,173
1,263   1,229 34
1,784   1,638 146
765   707 58
608   546 62
79   78 1
1,389   1,412 -23
80   90 -10
72   55 17
1,054   1,021 33
194   163 31
3,407   1,670 1,737
9,185   5,268 3,917
84   75 9
500   214 286
3,189   1,361 1,828
2,539   1,281 1,258
1,450   774 676
272   160 112
1,542   1,413 129
3,854   3,532 322
251   217 34
502   435 67
8,734   1,596 7,138
2,666   591 2,075
552   126 426
644   372 272
2,758   1,540 1,218
2,758   1,458 1,300
3,034   1,937 1,097
1,241   864 377
2,023   1,269 754
965   582 383
560   534 26
16   13 3
18   23 -5
1,168   269 899
5,001   4,321 680
1,750   1,505 245
180   124 56
86   106 -20
134   166 -32
121   151 -30
114   136 -22
167   212 -45
52   76 -24
6,839   1,131 5,708
13,678   2,213 11,465
6,839   1,156 5,683
2,052   349 1,703
65   44 21
5,938   6,804 -866
99   107 -8
11   9 2
111   87 24
364   291 73
760   708 52
478   472 6
239   236 3
1,405   1,416 -11
937   944 -7
75   77 -2
8,424   1,791 6,633
1,156   1,931 -775
223   206 17
146   137 9
806   756 50
850   894 -44
359   412 -53
158   106 52
3,242   606 2,636
50   49 1
738   598 140
368   299 69
7,392   7,641 -249
5,749   5,943 -194
83   90 -7
566   755 -189
352   349 3
10,315   4,112 6,203
5,387   2,271 3,116
4,241   2,160 2,081
2,636   1,925 711
96   92 4
1,108   1,230 -122
1,508   1,385 123
967   791 176
1,209   989 220
507   508 -1
240   254 -14
962   791 171
727   594 133
43   62 -19
809   280 529
1,284   467 817
914   1,023 -109
261   347 -86
784   1,086 -302
317   152 165
2,730   3,144 -414
3,527   1,712 1,815
3,218   1,586 1,632
3,727   1,803 1,924
929   1,054 -125
86   81 5
299   233 66
299   229 70
8,237   8,024 213
33   49 -16
576   596 -20
108   92 16
206   183 23
305   262 43
338   275 63
92   65 27
238   170 68
336   236 100
824   576 248
371   223 148
565   340 225
453   275 178
107   65 42
170   118 52
149   105 44
145   105 40
162   118 44
72   52 20
123   92 31
315   236 79
106   116 -10
809   818 -9
567   511 56
829   716 113
855   716 139
49   38 11
289   230 59
195   154 41
54   38 16
15,828   2,276 13,552
11,871   1,821 10,050
5,936   1,086 4,850
1,187   228 959
12,267   2,341 9,926
6,331   1,200 5,131
5,540   1,044 4,496
8,706   1,918 6,788
7,123   2,758 4,365
3,166   1,169 1,997
4,353   1,592 2,761
6,331   1,926 4,405
56   56  
64   64  
32   32  
32   32  
27   27  
34   34  
187   187  
236   236  
182   182  
186   186  
241   241  
242   242  
443   443  
263   263  
214   214  
16   16  
16   16  
15   15  
39   39  
21   21  
13   13  
759   759  
517   517  
339   339  
615   615  
492   492  
459   459  
1,103   1,103  
674   674  
527   527  
280   280  
315   315  
204   204  
206   206  
210   210  
425   425  
489   489  
421   421  
545   545  
210   210  
218   218  
443   443  
59,480   59,565 -85
495   495  
272   272  
308   308  
27,272   27,967 -695
350   350  
644   644  
439   439  
743   743  
368   368  
432   432  
635   635  
579   579  
789   789  
1,008   1,008  
750   750  
473   473  
42   42  
36   36  
38   38  
37   37  
31   31  
99   99  
104   104  
98   98  
88   88  
94   94  
552   552  
5,155   5,267 -112
558   558  
706   706  
494   494  
489   489  
557   557  
638   638  
502   502  
487   487  
383   383  
483   483  
62   62  
38   38  
46   46  
41   41  
34   34  
43   43  
615   419 196
3,397   749 2,648
97   105 -8
62   41 21
793   746 47
635   622 13
88   114 -26
2,764   3,941 -1,177
1,276   1,182 94
146   154 -8
1,021   1,118 -97
844   846 -2
1,119   1,148 -29
75   77 -2
1,793   1,848 -55
1,050   1,035 15
689   665 24
1,460   1,404 56
1,670   1,626 44
1,063   1,035 28
806   813 -7
98   84 14
152   192 -40
528   508 20
792   776 16
264   254 10
286   254 32
2,214   2,302 -88
448   460 -12
1,300   1,381 -81
1,343   1,381 -38
895   921 -26
1,011   921 90
525   460 65
1,031   921 110
1,039   921 118
520   460 60
1,047   921 126
1,035   921 114
523   460 63
1,034   921 113
1,035   921 114
996   921 75
309   288 21
98   84 14
1,601   1,516 85
207   200 7
15,505   8,201 7,304
5,294   2,762 2,532
1,891   988 903
6,051   2,607 3,444
3,404   1,407 1,997
6,051   3,253 2,798
11,723   5,943 5,780
1,135   672 463
152   165 -13
103   124 -21
103   124 -21
69   55 14
33   27 6
123   114 9
184   170 14
180   170 10
632   609 23
100   87 13
903   695 208
1,447   1,130 317
84   72 12
2,254   2,126 128
14,184   1,934 12,250
10,638   1,588 9,050
10,638   1,707 8,931
5,319   1,131 4,188
1,418   305 1,113
634   605 29
701   755 -54
136   140 -4
238   245 -7
69   70 -1
124   124  
235   193 42
235   193 42
1,574   1,130 444
959   754 205
2,382   1,884 498
955   754 201
953   754 199
475   377 98
935   754 181
1,364   1,130 234
908   754 154
451   377 74
1,353   1,130 223
834   754 80
418   377 41
3,322   3,014 308
172   148 24
637   487 150
2,939   1,847 1,092
58   60 -2
1,601   1,410 191
732   536 196
90   71 19
317   110 207
556   561 -5
360   374 -14
7,353   4,280 3,073
1,948   1,925 23
3,364   423 2,941
2,599   2,229 370
3,032   2,425 607
79   86 -7
69   59 10
490   396 94
81   71 10
27   24 3
100   71 29
266   190 76
7,861   2,331 5,530
5,442   2,942 2,500
1,622   1,227 395
1,746   1,422 324
848   848  
1,060   1,022 38
866   980 -114
1,233   1,418 -185
126   114 12
4,382   1,325 3,057
7,791   2,296 5,495
5,600   1,754 3,846
2,274   2,194 80
1,677   1,856 -179
148   169 -21
85   107 -22
491   1,231 -740
553   535 18
606   557 49
850   804 46
698   729 -31
1,248   1,241 7
442   449 -7
917   938 -21
8,293   4,357 3,936
90   87 3
706   1,420 -714
184   321 -137
780   1,509 -729
138   258 -120
46   89 -43
92   170 -78
138   241 -103
1,957   2,181 -224
564   545 19
554   545 9
1,670   1,636 34
590   545 45
1,062   681 381
2,068   1,279 789
9,009   5,552 3,457
1,082   617 465
1,062   617 445
1,326   1,224 102
739   655 84
228   88 140
455   327 128
1,024   399 625
4,415   1,627 2,788
245   293 -48
89   91 -2
70   71 -1
807   707 100
899   778 121
1,002   849 153
169   153 16
27,826   2,789 25,037
14,115   1,374 12,741
10,082   1,072 9,010
10,485   1,215 9,270
15,728   1,720 14,008
15,325   1,599 13,726
8,469   2,301 6,168
7,662   1,950 5,712
1,613   465 1,148
6,049   2,263 3,786
11,292   4,199 7,093
3,226   1,199 2,027
40,328   2,600 37,728
12,098   817 11,281
1,210   121 1,089
10,888   1,085 9,803
8,469   849 7,620
3,136   1,049 2,087
4,589   3,049 1,540
61   83 -22
38   33 5
37   33 4
37   33 4
35   33 2
36   33 3
70   65 5
107   95 12
71   65 6
141   127 14
5,244   2,677 2,567
3,743   3,743  
485   485  
1,362   1,362  
1,634   1,634  
1,384   1,384  
409   409  
45   45  
1,266   1,266  
1,759   1,807 -48
845   602 243
845   602 243
853   602 251
1,798   1,205 593
595   746 -151
1,190   1,180 10
1,190   1,289 -99
205   176 29
719   615 104
135   118 17
18   35 -17
206   228 -22
390   456 -66
188   205 -17
1,292   1,147 145
173   214 -41
1,239   1,497 -258
11,307   4,063 7,244
1,028   378 650
925   334 591
1,448   519 929
1,418   562 856
1,722   630 1,092
1,595   642 953
933   361 572
1,036   544 492
1,811   1,208 603
746   586 160
746   405 341
69   70 -1
1,452   1,834 -382
714   344 370
503   468 35
913   872 41
475   436 39
971   872 99
523   436 87
1,733   764 969
281   216 65
889   755 134
871   863 8
80,597   8,218 72,379
12,212   1,242 10,970
9,769   2,133 7,636
17,707   4,533 13,174
4,105   938 3,167
3,703   625 3,078
1,851   313 1,538
1,800   313 1,487
5,672   782 4,890
3,407   469 2,938
3,425   469 2,956
5,561   625 4,936
2,988   375 2,613
1,438   172 1,266
4,944   641 4,303
1,989   219 1,770
5,517   1,903 3,614
11,263   3,568 7,695
6,896   2,156 4,740
9,194   3,060 6,134
805   318 487
5,746   3,094 2,652
2,988   1,726 1,262
1,264   817 447
4,137   2,486 1,651
4,252   2,651 1,601
5,861   3,419 2,442
13,421   13,947 -526
9,120   7,815 1,305
7,881   6,198 1,683
161   148 13
382   427 -45
382   431 -49
807   854 -47
382   427 -45
514   570 -56
986   1,139 -153
479   570 -91
405   468 -63
180   208 -28
109   113 -4
464   559 -95
108   106 2
766   1,389 -623
1,112   497 615
4,447   1,988 2,459
687   249 438
6,985   6,915 70
57   76 -19
54   76 -22
188   280 -92
190   280 -90
209   305 -96
1,393   644 749
1,343   631 712
102   92 10
102   92 10
594   458 136
390   275 115
520   366 154
45   44 1
90   87 3
545   560 -15
5,147   3,015 2,132
7,019   4,128 2,891
1,092   626 466
9,870   1,809 8,061
8,075   1,473 6,602
19,919   3,655 16,264
8,793   1,643 7,150
374   67 307
627   101 526
211   206 5
634   620 14
211   209 2
423   429 -6
845   827 18
2,532   2,551 -19
253   255 -2
6,338   3,486 2,852
173   218 -45
76   58 18
6,329   3,491 2,838
6,479   3,635 2,844
7,233   4,120 3,113
1,055   604 451
5,372   4,000 1,372
461   453 8
101   91 10
687   543 144
707   543 164
956   1,200 -244
653   431 222
821   666 155
7,578   2,787 4,791
15,155   5,510 9,645
30   26 4
556   512 44
386   342 44
826   683 143
3,767   3,216 551
108   69 39
2,890   2,665 225
2,141   1,990 151
4,318   4,037 281
6   6  
932   818 114
119   130 -11
22   26 -4
127   141 -14
218   189 29
924   850 74
109   122 -13
897   657 240
206   152 54
212   152 60
200   201 -1
3,241   2,990 251
97   80 17
149   129 20
834   723 111
152   163 -11
741   768 -27
1,781   1,537 244
924   768 156
2,093   1,536 557
1,117   453 664
85   92 -7
307   286 21
66   82 -16
94   91 3
87   84 3
545   531 14
1,723   1,704 19
451   478 -27
180   191 -11
977   1,147 -170
61   64 -3
574   650 -76
648   742 -94
1,043   1,206 -163
41   45 -4
316   300 16
69   75 -6
602   600 2
916   900 16
229   225 4
392   375 17
459   450 9
1,144   1,125 19
135   99 36
696   515 181
1,932   1,019 913
11,708   9,157 2,551
488   385 103
5,041   3,903 1,138
6,667   5,139 1,528
2,927   2,213 714
3,577   2,777 800
4,553   3,593 960
466   467 -1
642   584 58
405   350 55
290   234 56
785   584 201
295   234 61
459   350 109
159   117 42
319   234 85
329   234 95
335   234 101
345   234 111
364   234 130
184   140 44
369   284 85
369   279 90
162   145 17
330   320 10
1,954   1,615 339
408   320 88
204   160 44
408   323 85
172   172  
1,462   1,022 440
343   255 88
147   111 36
147   145 2
98   74 24
1,060   1,100 -40
1,194   1,100 94
1,767   1,649 118
1,582   1,649 -67
117   94 23
232   190 42
24   20 4
177   116 61
87   73 14
1,211   1,237 -26
885   896 -11
811   896 -85
627   682 -55
80   85 -5
199   213 -14
468   469 -1
298   299 -1
579   554 25
498   469 29
1,583   1,365 218
1,340   1,115 225
929   882 47
286   269 17
500   459 41
40   39 1
655   640 15
653   640 13
12,036   3,228 8,808
2,904   2,869 35
9,814   9,563 251
19,855   20,112 -257
2,009   348 1,661
11,048   2,491 8,557
17,577   3,963 13,614
5,524   1,246 4,278
5,022   1,158 3,864
7,533   1,688 5,845
2,009   953 1,056
6,529   2,875 3,654
1,507   718 789
1,889   957 932
1,417   819 598
2,857   1,638 1,219
1,429   746 683
4,383   2,238 2,145
3,426   1,741 1,685
489   288 201
489   297 192
3,930   2,375 1,555
8,391   5,048 3,343
105   127 -22
3,426   1,107 2,319
52   47 5
1,148   1,061 87
41   42 -1
7,045   5,141 1,904
1,330   1,064 266
1,100   709 391
11,196   4,592 6,604
4,737   1,983 2,754
2,153   929 1,224
5,598   2,877 2,721
5,167   2,566 2,601
3,014   1,556 1,458
2,584   1,415 1,169
3,875   2,065 1,810
3,875   1,890 1,985
10,334   5,329 5,005
42,906   4,922 37,984
7,509   1,375 6,134
7,509   1,406 6,103
2,145   1,282 863
4,559   2,658 1,901
1,073   793 280
1,341   979 362
1,855   1,481 374
1,060   858 202
1,043   846 197
1,386   1,055 331
5,729   2,757 2,972
13,912   6,743 7,169
3,437   1,683 1,754
3,110   1,669 1,441
327   175 152
3,437   1,771 1,666
3,601   2,425 1,176
4,256   3,536 720
1,082   725 357
615   408 207
738   408 330
520   272 248
543   272 271
106   123 -17
936   1,521 -585
700   446 254
1,207   573 634
9,001   4,272 4,729
24,187   11,343 12,844
1,270   1,447 -177
2,546   1,481 1,065
564   123 441
167   151 16
1,560   1,603 -43
669   832 -163
908   1,109 -201
686   831 -145
204   236 -32
283   493 -210
313   545 -232
202   357 -155
6,082   4,264 1,818
81   147 -66
50   98 -48
31   66 -35
47   59 -12
16   20 -4
8   10 -2
45   59 -14
8   10 -2
31   40 -9
40   50 -10
32   40 -8
40   50 -10
24   30 -6
13,634   4,374 9,260
13,250   4,504 8,746
384   223 161
767   562 205
4,635   2,471 2,164
1,824   1,417 407
772   589 183
3,958   2,231 1,727
2,417   1,702 715
4,059   3,111 948
7,326   3,981 3,345
4,238   2,230 2,008
1,922   1,361 561
1,441   1,080 361
1,681   1,243 438
840   619 221
1,935   1,353 582
4,011   3,145 866
323   259 64
168   151 17
161   151 10
165   151 14
331   302 29
151   140 11
5,401   1,734 3,667
11,539   3,685 7,854
11,293   3,559 7,734
3,437   1,189 2,248
12,275   4,836 7,439
658   193 465
332   97 235
199   209 -10
2,761   1,935 826
7,671   5,722 1,949
807   602 205
10,497   7,558 2,939
5,249   3,744 1,505
5,249   3,770 1,479
2,019   1,433 586
563   603 -40
423   430 -7
210   159 51
1,996   1,330 666
643   503 140
336   252 84
774   503 271
3,742   3,340 402
2,744   2,446 298
6,236   5,110 1,126
2,744   2,267 477
35   51 -16
237   460 -223
4,930   3,083 1,847
267   229 38
245   241 4
856   724 132
557   482 75
91   95 -4
1,938   1,682 256
3,180   1,992 1,188
1,137   638 499
8,870   4,614 4,256
876   611 265
3,576   2,154 1,422
6,047   3,147 2,900
427   340 87
954   14 940
1,049   856 193
7,822   6,410 1,412
2,003   1,720 283
2,385   2,057 328
4,102   3,467 635
2,148   918 1,230
4,081   1,419 2,662
1,504   718 786
4,940   2,224 2,716
3,007   1,692 1,315
7,732   4,346 3,386
509   241 268
712   362 350
977   483 494
223   121 102
773   362 411
9,126   6,587 2,539
2,287   1,629 658
2,938   2,082 856
      5,856
      5,856
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      5,856
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       26
b       -71
c       -29
d       66
e       -23
      -106
      7
      3,105
      2,587
      3,217
      3,685
      389
      376
      812
      201
      195
      189
      1,457
      732
      3,313
      822
      -2
      1,816
      1,065
      98
      -111
      -87
      825
      359
      -7
      39
      130
      -25
      -16
      1
      3
      18,388
      11
      86,917
      2
      34,369
      9
      8,584
      20,317
      2,778
      5,462
      10,098
      5,024
      4,991
      5,085
      9,748
      7,393
      2,140
      8,249
      7,980
      1,983
      3,983
      22,432
      599
      361
      495
      -5
      1,308
      2,581
      5,895
      34
      86
      17
      742
      615
      453
      703
      686
      479
      404
      934
      24
       
      -12
      -56
      -20
      -11
      -41
      -41
      -76
      -184
      -188
      -260
      -228
      -552
      24
      23
      3,130
      -79
      -211
      -315
       
      886
      389
      292
      347
      335
      415
      -72
      165
      38
      60
      -3
      5
      5,467
      244
      3,741
      2,457
      1,220
      6,438
      12,064
      116,333
      7,856
      886
      355
      349
      450
      213
      72
      506
      19
      -280
      -203
      -238
      -667
      -5,624
      -395
      52
      18
      19
      3
      -10
      35
      6
      73
      48
      3,799
      159
      1,126
      1,514
      320
      3,810
      6,385
      6,336
      6,285
      1,614
      9
       
      112
      2
      8,555
      4,341
      2,673
      4,234
      662
      617
      79
      -117
      -92
      540
      444
      644
      1,049
      -6
      -1
      -24
      214
      427
      160
      55
      267
      9
      38
      22
      14
      14
      11
      -19
      -10
      -19
      -19
      -5
      3
      17
      10
      56
      69
      -23
      4
      77
      61
      737
      110
      1,777
      3,998
      2,753
      384
      1,085
      -28
      8
      7
      -3
      392
      2,201
      5,176
      5,507
      1,800
      1,144
      4,062
      36
      97
      26
      5
      1
      10
      31
      1,108
      3,883
      1,140
      1,525
      623
      411
      243
      -128
      118
      151
      36
      225
      220
      217
      42
      2,173
      34
      146
      58
      62
      1
      -23
      -10
      17
      33
      31
      1,737
      3,917
      9
      286
      1,828
      1,258
      676
      112
      129
      322
      34
      67
      7,138
      2,075
      426
      272
      1,218
      1,300
      1,097
      377
      754
      383
      26
      3
      -5
      899
      680
      245
      56
      -20
      -32
      -30
      -22
      -45
      -24
      5,708
      11,465
      5,683
      1,703
      21
      -866
      -8
      2
      24
      73
      52
      6
      3
      -11
      -7
      -2
      6,633
      -775
      17
      9
      50
      -44
      -53
      52
      2,636
      1
      140
      69
      -249
      -194
      -7
      -189
      3
      6,203
      3,116
      2,081
      711
      4
      -122
      123
      176
      220
      -1
      -14
      171
      133
      -19
      529
      817
      -109
      -86
      -302
      165
      -414
      1,815
      1,632
      1,924
      -125
      5
      66
      70
      213
      -16
      -20
      16
      23
      43
      63
      27
      68
      100
      248
      148
      225
      178
      42
      52
      44
      40
      44
      20
      31
      79
      -10
      -9
      56
      113
      139
      11
      59
      41
      16
      13,552
      10,050
      4,850
      959
      9,926
      5,131
      4,496
      6,788
      4,365
      1,997
      2,761
      4,405
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -85
       
       
       
      -695
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -112
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      196
      2,648
      -8
      21
      47
      13
      -26
      -1,177
      94
      -8
      -97
      -2
      -29
      -2
      -55
      15
      24
      56
      44
      28
      -7
      14
      -40
      20
      16
      10
      32
      -88
      -12
      -81
      -38
      -26
      90
      65
      110
      118
      60
      126
      114
      63
      113
      114
      75
      21
      14
      85
      7
      7,304
      2,532
      903
      3,444
      1,997
      2,798
      5,780
      463
      -13
      -21
      -21
      14
      6
      9
      14
      10
      23
      13
      208
      317
      12
      128
      12,250
      9,050
      8,931
      4,188
      1,113
      29
      -54
      -4
      -7
      -1
       
      42
      42
      444
      205
      498
      201
      199
      98
      181
      234
      154
      74
      223
      80
      41
      308
      24
      150
      1,092
      -2
      191
      196
      19
      207
      -5
      -14
      3,073
      23
      2,941
      370
      607
      -7
      10
      94
      10
      3
      29
      76
      5,530
      2,500
      395
      324
       
      38
      -114
      -185
      12
      3,057
      5,495
      3,846
      80
      -179
      -21
      -22
      -740
      18
      49
      46
      -31
      7
      -7
      -21
      3,936
      3
      -714
      -137
      -729
      -120
      -43
      -78
      -103
      -224
      19
      9
      34
      45
      381
      789
      3,457
      465
      445
      102
      84
      140
      128
      625
      2,788
      -48
      -2
      -1
      100
      121
      153
      16
      25,037
      12,741
      9,010
      9,270
      14,008
      13,726
      6,168
      5,712
      1,148
      3,786
      7,093
      2,027
      37,728
      11,281
      1,089
      9,803
      7,620
      2,087
      1,540
      -22
      5
      4
      4
      2
      3
      5
      12
      6
      14
      2,567
       
       
       
       
       
       
       
       
      -48
      243
      243
      251
      593
      -151
      10
      -99
      29
      104
      17
      -17
      -22
      -66
      -17
      145
      -41
      -258
      7,244
      650
      591
      929
      856
      1,092
      953
      572
      492
      603
      160
      341
      -1
      -382
      370
      35
      41
      39
      99
      87
      969
      65
      134
      8
      72,379
      10,970
      7,636
      13,174
      3,167
      3,078
      1,538
      1,487
      4,890
      2,938
      2,956
      4,936
      2,613
      1,266
      4,303
      1,770
      3,614
      7,695
      4,740
      6,134
      487
      2,652
      1,262
      447
      1,651
      1,601
      2,442
      -526
      1,305
      1,683
      13
      -45
      -49
      -47
      -45
      -56
      -153
      -91
      -63
      -28
      -4
      -95
      2
      -623
      615
      2,459
      438
      70
      -19
      -22
      -92
      -90
      -96
      749
      712
      10
      10
      136
      115
      154
      1
      3
      -15
      2,132
      2,891
      466
      8,061
      6,602
      16,264
      7,150
      307
      526
      5
      14
      2
      -6
      18
      -19
      -2
      2,852
      -45
      18
      2,838
      2,844
      3,113
      451
      1,372
      8
      10
      144
      164
      -244
      222
      155
      4,791
      9,645
      4
      44
      44
      143
      551
      39
      225
      151
      281
       
      114
      -11
      -4
      -14
      29
      74
      -13
      240
      54
      60
      -1
      251
      17
      20
      111
      -11
      -27
      244
      156
      557
      664
      -7
      21
      -16
      3
      3
      14
      19
      -27
      -11
      -170
      -3
      -76
      -94
      -163
      -4
      16
      -6
      2
      16
      4
      17
      9
      19
      36
      181
      913
      2,551
      103
      1,138
      1,528
      714
      800
      960
      -1
      58
      55
      56
      201
      61
      109
      42
      85
      95
      101
      111
      130
      44
      85
      90
      17
      10
      339
      88
      44
      85
       
      440
      88
      36
      2
      24
      -40
      94
      118
      -67
      23
      42
      4
      61
      14
      -26
      -11
      -85
      -55
      -5
      -14
      -1
      -1
      25
      29
      218
      225
      47
      17
      41
      1
      15
      13
      8,808
      35
      251
      -257
      1,661
      8,557
      13,614
      4,278
      3,864
      5,845
      1,056
      3,654
      789
      932
      598
      1,219
      683
      2,145
      1,685
      201
      192
      1,555
      3,343
      -22
      2,319
      5
      87
      -1
      1,904
      266
      391
      6,604
      2,754
      1,224
      2,721
      2,601
      1,458
      1,169
      1,810
      1,985
      5,005
      37,984
      6,134
      6,103
      863
      1,901
      280
      362
      374
      202
      197
      331
      2,972
      7,169
      1,754
      1,441
      152
      1,666
      1,176
      720
      357
      207
      330
      248
      271
      -17
      -585
      254
      634
      4,729
      12,844
      -177
      1,065
      441
      16
      -43
      -163
      -201
      -145
      -32
      -210
      -232
      -155
      1,818
      -66
      -48
      -35
      -12
      -4
      -2
      -14
      -2
      -9
      -10
      -8
      -10
      -6
      9,260
      8,746
      161
      205
      2,164
      407
      183
      1,727
      715
      948
      3,345
      2,008
      561
      361
      438
      221
      582
      866
      64
      17
      10
      14
      29
      11
      3,667
      7,854
      7,734
      2,248
      7,439
      465
      235
      -10
      826
      1,949
      205
      2,939
      1,505
      1,479
      586
      -40
      -7
      51
      666
      140
      84
      271
      402
      298
      1,126
      477
      -16
      -223
      1,847
      38
      4
      132
      75
      -4
      256
      1,188
      499
      4,256
      265
      1,422
      2,900
      87
      940
      193
      1,412
      283
      328
      635
      1,230
      2,662
      786
      2,716
      1,315
      3,386
      268
      350
      494
      102
      411
      2,539
      658
      856
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,591,632
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 23,313
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 23,313
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 23,313
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 43,000
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 43,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 19,687
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow19,687 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowFL
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 arrowBANK OF AMERICA NA Telephone no.right arrow (888) 866-3275

Located atright arrowPO BOX 1532 AFTPENNINGTONNJ ZIP+4right arrow08534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
L BRIAN TOMMER PRESIDENT, TREASURER
1 		0    
721 NE 1ST CT
DELRAY BEACH,FL334835409
MARJORIE D TOMMER VICE PRESIDENT
1 		0    
721 NE 1ST CT
DELRAY BEACH,FL334835409
ALEC R TOMMER ASSISTANT SECRETARY
1 		0    
11014 SCHUYKILL ROAD
ROCKVILLE,MD20852
ADAM H TOMMER SECRETARY, ASSISTANT TREASURER
1 		0    
4901 HAMPDEN LANE UNIT 601
BETHESDA,MD20814
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
4,686,074
b
Average of monthly cash balances.......................
1b
158,076
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
4,844,150
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
4,844,150
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
72,662
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
4,771,488
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
238,574
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
238,574
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
23,313
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
23,313
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
215,261
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
215,261
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
215,261
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
36,651
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
36,651
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 7 215,261
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 8,971
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$ 36,651
a Applied to 2023, but not more than line 2a 8,971
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..... 27,680
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 .......... 		187,581
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

BRAIN TUMOR FOUNDATION

535 5TH AVE FL 4
NEW YORK,NY10017 		N/A PC UNRESTRICTED GENERAL 15,000

VIRTUES MATTER INC

11223 ORLEANS WAY
KENSINGTON,MD20895 		N/A PC UNRESTRICTED GENERAL 5,000
Total .................................right arrow 3a 20,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 108,251  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 1,591,632  
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) ..   1,699,883  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,699,883
(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
CEDARWOOD FAMILY FDN INC
 
Employer identification number

92-3993090
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
CEDARWOOD FAMILY FDN INC
  		Employer identification number
92-3993090
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
L BRIAN TOMMER AND MARJORIE TOMMER
721 NE 1ST COURT
 
DELRAY BEACH, FL334835409

$ 652,210


(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
CEDARWOOD FAMILY FDN INC
  		Employer identification number

92-3993090
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
1
 SEE ATTACHED LIST $ 652,210 2024-12-20
(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
CEDARWOOD FAMILY FDN INC
  		Employer identification number

92-3993090
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:
CEDARWOOD FAMILY FDN INC
EIN:
92-3993090
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 3,952     3,952

TY 2024 InvestmentsCorpBondsSchedule
Name:
CEDARWOOD FAMILY FDN INC
EIN:
92-3993090
Name of Bond End of Year Book Value End of Year Fair Market Value
00287YAW9 ABBVIE INC 7,284 6,800
0641594A1 BANK OF NOVA SCOTIA 13,836 14,295
126650CZ1 CVS HEALTH CORP 14,078 13,193
14040HCZ6 CAPITAL ONE FINANCIA 14,332 14,456
14448CBC7 CARRIER GLOBAL CORP 8,166 8,284
172967LD1 CITIGROUP INC 13,559 13,723
26875PAP6 EOG RESOURCES INC 18,827 18,905
29278NAE3 ENERGY TRANSFER PART 7,002 6,761
30303M8Q8 META PLATFORMS INC 14,829 13,997
38141GWB6 GOLDMAN SACHS GROUP 14,613 14,720
404119CV9 HCA INC 13,465 13,337
42824CBW8 HP ENTERPRISE CO 7,957 7,530
437076DE9 HOME DEPOT INC 6,028 5,919
46647PAJ5 JPMORGAN CHASE & CO 19,215 18,770
501044DV0 KROGER CO 15,203 14,528
548661ED5 LOWE'S COS INC 7,052 7,157
595112CD3 MICRON TECHNOLOGY IN 9,007 8,991
61747YFG5 MORGAN STANLEY 12,099 11,916
693475AX3 PNC FINANCIAL SERVIC 18,947 19,374
717081FA6 PFIZER INC 19,568 17,842
760759AX8 REPUBLIC SERVICES IN 14,439 14,599
78016EZQ3 ROYAL BANK OF CANADA 18,488 19,135
808513CH6 CHARLES SCHWAB CORP 8,127 8,399
82481LAD1 SHIRE ACQ INV IRELAN 11,534 11,726
89114TZN5 TORONTO-DOMINION BAN 18,594 18,916
89788MAH5 TRUIST FINANCIAL COR 18,733 18,926
91159HHZ6 US BANCORP 17,200 17,794
913017CY3 UNITED TECHNOLOGIES 14,584 14,600

TY 2024 InvestmentsCorpStockSchedule
Name:
CEDARWOOD FAMILY FDN INC
EIN:
92-3993090
Name of Stock End of Year Book Value End of Year Fair Market Value
BEG BALANCE    
000375204 ABB LTD 1,955 2,471
001317205 AIA GROUP LTD 4,868 4,208
002824100 ABBOTT LABORATORIES 5,071 5,203
00287Y109 ABBVIE INC 7,710 8,352
00687A107 ADIDAS AG 1,569 1,827
00724F101 ADOBE SYS INC COM 8,070 11,117
00783V104 ADYEN N.V. SHS 940 1,100
007973100 ADVANCED ENERGY INDS 4,156 6,475
00846U101 AGILENT TECHNOLOGIES 10,935 11,150
009066101 AIRBNB INC 23,790 19,843
009158106 AIR PRODUCTS & CHEMI 7,328 8,121
009279100 AIRBUS SE 9,125 8,963
009707100 AJINOMOTO CO LTD ADR 1,960 1,993
00971T101 AKAMAI TECHNOLOGIES 4,637 3,922
012348108 ALBANY INTERNATIONAL 4,852 4,318
015271109 ALEXANDRIA REAL ESTA 1,559 1,268
01609W102 ALIBABA GROUP HOLDIN 3,045 3,476
02079K305 ALPHABET INC SHS 38,307 58,115
02263T104 AMADEUS IT GROUP SA 1,369 1,340
023135106 AMAZON COM INC 78,246 149,185
025816109 AMERICAN EXPRESS CO 5,209 9,794
026874784 AMERICAN INTERNATION 10,492 10,119
030420103 AMERICAN WATER WORKS 8,725 8,839
03073E105 AMERISOURCEBERGEN CO 2,394 2,471
03076C106 AMERIPRISE FINANCIAL 18,378 35,140
031162100 AMGEN INC 12,461 10,426
032654105 ANALOG DEVICES INC 7,363 8,073
03485P300 ANGLO AMERICAN PLC 2,130 2,257
03524A108 ANHEUSER-BUSCH INBEV 1,370 1,102
03662Q105 ANSYS INC 12,309 12,819
037833100 APPLE INC 107 1,503
03957W106 ARCHROCK INC 2,150 7,069
03990B101 ARES MGMT CORP REG S 21,367 25,846
04016X101 ARGENX SE 1,151 1,845
045055100 ASHTEAD GROUP PLC 1,606 1,467
046353108 ASTRAZENECA PLC SPON 3,159 3,079
049560105 ATMOS ENERGY CORP 10,336 12,674
053484101 AVALONBAY COMMUNITIE 1,593 1,980
05523R107 BAE SYSTEMS PLC 1,689 1,600
055622104 BP P L C SPONS ADR 1,134 946
05606L100 BYD CO LTD 916 884
05946K101 BANCO BILBAO VIZCAYA 2,420 2,595
064058100 BANK OF NEW YORK MEL 2,336 2,228
075887109 BECTON DICKINSON AND 4,009 3,857
07725L102 BEIGENE LTD 323 369
090572207 BIO RAD LABS INC CL 4,446 4,599
09260D107 BLACKSTONE GROUP INC 29,797 46,726
09290D101 BLACKROCK INC REG SH 4,341 6,151
110122108 BRISTOL-MYERS SQUIBB 7,413 8,427
110448107 BRITISH AMERICAN TOB 1,723 2,107
11271J107 BROOKFIELD ASSET MGM 1,703 2,413
120738406 BUNZL PLC 1,508 1,536
125523100 CIGNA CORP 4,512 4,142
12572Q105 CME GROUP INC 2,472 2,787
125896100 CMS ENERGY CORP 2,534 2,999
126650100 CVS HEALTH CORP 4,976 3,277
127055101 CABOT CORP 2,724 3,378
127097103 CABOT OIL & GAS CORP 9,460 9,603
127387108 CADENCE DESIGN SYS I 13,175 22,234
136385101 CANADIAN NATURAL RES 4,754 4,569
13961R100 CAPGEMINI SE SHS 2,282 1,655
14040H105 CAPITAL ONE FINANCIA 33,117 51,891
14056U107 CAPITEC BANK HOLDING 2,329 4,171
14448C104 CARRIER GLOBAL CORP 5,070 4,983
15135U109 CENOVUS ENERGY INC 3,625 3,409
166764100 CHEVRONTEXACO CORP 6,772 9,125
16950T102 CHINA MERCHANTS BANK 1,472 1,995
169656105 CHIPOTLE MEXICAN GRI 9,315 19,417
172755100 CIRRUS LOGIC INC 3,685 4,581
191216100 COCA-COLA CO/THE 12,446 14,320
20030N101 COMCAST CORP 6,266 7,393
200525103 COMMERCE BANCSHARES 4,527 5,546
20786W107 CONNECTONE BANCORP I 2,707 2,543
20825C104 CONOCOPHILLIPS 3,617 10,115
21036P108 CONSTELLATION BRANDS 7,095 7,293
219350105 CORNING INC COM 3,043 4,752
22052L104 DOWDUPONT INC 11,972 14,867
22113B103 COSAN SA SHS SPON 1,043 375
22266T109 COUPANG INC REG SHS 611 923
229899109 CULLEN/FROST BANKERS 6,738 8,458
23304Y100 DBS GROUP HOLDINGS L 1,920 2,817
23381D102 DAIICHI SANKYO CO LT 4,915 4,612
235851102 DANAHER CORP 33,513 32,596
23636T100 DANONE-SPONS 2,046 2,129
237266101 DARLING INTL INC 5,077 4,043
23804L103 DATADOG INC REG SHS 10,097 11,574
244199105 DEERE & CO 7,421 8,050
24869P104 DENNYS CORP 2,398 1,337
253798102 DIGI INTL INC 3,540 4,142
254543101 DIODES INC 1,444 1,295
25461D100 DISCO CORP SHS 1,084 1,089
25746U109 DOMINION ENERGY INC 4,132 4,686
260003108 DOVER CORP 5,683 7,129
26251A108 DSV A/S-UN 2,527 2,974
268150109 DYNATRACE INC REG SH 20,033 19,131
26875P101 EOG RESOURCES INC 4,997 6,742
277276101 EASTGROUP PROPERTIES 4,102 3,691
278865100 ECOLAB INC 33,012 44,521
279655104 EDENRED 1,607 835
29265W207 ENEL SPA 1,342 1,402
29275Y102 ENERSYS 3,199 4,899
293603106 ENTAIN PLC 833 575
29362U104 ENTEGRIS INC 5,241 5,745
29414B104 EPAM SYSTEMS INC SHS 746 701
29472R108 EQUITY LIFESTYLE PRO 7,690 7,726
297284200 ESSILOR INTL SA 1,665 2,051
30051E104 EVOLUTION GAMING GRO 1,980 1,306
30231G102 EXXON MOBIL CORP 5,622 5,916
30257X104 FB FINANCIAL CORP 10,100 15,814
33768G107 FIRSTCASH HLDGS INC 2,233 3,315
346375108 FORMFACTOR INC 6,370 9,196
34959J108 FORTIVE CORP 10,953 11,175
35086T109 FOUR CORNERS PROPERT 3,456 3,854
353514102 FRANKLIN ELECTRIC CO 5,374 5,457
359590304 FUJITSU LTD ADR COM 1,316 1,651
36318L203 GALAXY ENTERTAINMENT 2,359 1,826
363576109 ARTHUR J GALLAGHER & 24,968 29,520
366651107 GARTNER INC NEW CL A 5,071 5,814
369550108 GENERAL DYNAMICS COR 16,608 16,600
369604301 GENERAL ELEC CO REG 12,928 12,009
37827X100 GLENCORE PLC 7,371 6,059
38141G104 GOLDMAN SACHS GROUP 3,525 3,436
400506101 GRUPO AERO DEL PACIF 623 700
40052P107 GRUPO FINANCIERO BAN 767 899
40415F101 HDFC BANK LTD 6,390 7,088
404609109 HACKETT GROUP INC/TH 6,907 10,260
416515104 HARTFORD FINL SVCS G 782 985
42281P304 HEIDELBERG MATERIALS 1,803 2,431
42751Q105 HERMES INTERNATIONAL 427 478
427866108 HERSHEY CO/THE 3,082 2,710
428291108 HEXCEL CORP 3,122 3,637
437076102 HOME DEPOT INC/THE 2,440 7,002
438516106 HONEYWELL INTERNATIO 14,562 16,490
440327104 HORACE MANN EDUCATOR 1,537 1,726
443251103 HOYA CORP 1,242 1,240
45104G104 ICICI BANK LTD 7,901 10,511
455793109 INDUSTRIA DE DISENO 1,928 2,321
456837103 ING GROEP N V SPONSO 1,397 1,536
45778Q107 INSPERITY INC 4,131 2,790
459200101 INTERNATIONAL BUSINE 2,528 3,078
459348108 INTL CONSOLIDATED 2,366 2,378
461202103 INTUIT INC 55,483 65,993
46120E602 INTUITIVE SURGICAL I 12,436 13,571
465562106 ITAU UNIBANCO HOLDIN 1,309 977
466110103 JBS SA 693 832
466367109 JACK IN THE BOX INC 4,219 2,998
47215P106 JD COM INC CL A 813 1,109
478160104 JOHNSON & JOHNSON 5,840 6,653
48241A105 KB FINANCIAL GROUP I 1,062 1,195
482480100 KLA-TENCOR CORP 16,891 15,753
48251W104 KKR & CO INC 25,230 38,900
492089107 KERING SA 794 468
49428J109 KIMBALL ELECTRONICS 3,422 3,371
496402108 KINGSPAN GROUP PLC 1,145 1,018
502441306 LVMH MOET HENNESSY L 4,050 3,137
526057104 LENNAR CORP 8,247 14,455
532457108 ELI LILLY & CO 3,503 5,404
537008104 LITTELFUSE INC 3,527 3,535
54211N101 LONDON STOCK EXCHANG 1,186 1,463
54338V101 LONZA GROUP AG 1,131 1,352
548661107 LOWES COMPANIES INC 16,682 19,004
55354G100 MSCI INC 14,721 16,200
571748102 MARSH & MCLENNAN COS 1,732 1,912
573284106 MARTIN MARIETTA MATE 7,711 12,913
573874104 MARVELL TECH INC 40,932 80,739
580135101 MC DONALDS CORPORATI 7,030 6,957
58533E103 MEITUAN DIANPING 3,076 3,959
58733R102 MERCADOLIBRE INC 5,506 6,802
58933Y105 MERCK AND CO INC SHS 11,844 12,733
59001A102 MERITAGE CORP 2,168 4,153
59156R108 METLIFE INC 1,910 2,211
59410T106 CIE GENERALE DES 8,619 8,326
594918104 MICROSOFT CORP COM 87,587 162,699
595017104 MICROCHIP TECHNOLOGY 15,658 13,707
60448A101 MINTH GROUP LTD 541 631
606822104 MITSUBISHI UFJ FINAN 3,959 8,579
609207105 MONDELEZ INTERNATION 3,994 3,166
609839105 MONOLITHIC POWER SYS 32,080 39,644
615394202 MOOG INC 3,694 8,464
617446448 MORGAN STANLEY 10,255 15,212
62473G102 MTU AERO ENGINES AG 4,901 8,118
62955J103 NOV INC 4,912 3,431
639057207 NATWEST GROUP PLC SH 925 956
64104Y106 NESTE OYJ 1,336 474
641069406 NESTLE S A SPONSORED 3,992 2,860
64110W102 NETEASE INC 1,230 1,071
65339F101 NEXTERA ENERGY INC 3,642 5,233
654445303 NINTENDO LTD ADR 1,489 1,565
655844108 NORFOLK SOUTHERN COR 8,389 8,449
666807102 NORTHROP GRUMMAN COR 2,616 2,816
670100205 NOVO NORDISK A/S ADR 8,253 8,774
67066G104 NVIDIA CORP 12,902 85,408
688239201 OSHKOSH CORP 6,898 5,894
691497309 OXFORD INDUSTRIES IN 3,583 2,915
69341F109 PKO BANK POLSKI-UNSP 803 807
693475105 PNC FINANCIAL SERVIC 30,844 50,141
693506107 PPG INDUSTRIES INC 2,848 2,389
69366X100 PT BANK RAKYAT ADR 1,799 1,290
69367U105 BANK MANDIRI PERSERO 1,816 1,558
69368G105 BANK CENTRAL ASIA TB 1,338 1,274
698813102 PAPA JOHNS INTL INC 4,583 3,121
701094104 PARKER-HANNIFIN CORP 22,003 45,794
70509V100 PEBBLEBROOK HOTEL TR 2,731 2,358
707569109 PENN NATL GAMING INC 4,263 3,766
713448108 PEPSICO INC 3,690 3,345
714264306 PERNOD RICARD SA - S 1,227 809
718172109 PHILIP MORRIS INTERN 8,788 11,554
72341E304 PING AN INSURANCE GR 1,277 1,699
742718109 PROCTER & GAMBLE CO/ 8,684 16,430
743315103 PROGRESSIVE CORP/THE 22,954 29,951
74340W103 PROLOGIS INC 2,310 2,854
74441M103 PT BANK NEGARA INDON 961 694
744573106 PUBLIC SERVICE ENTER 2,530 3,718
747525103 QUALCOMM INC 6,848 11,675
749685103 RPM INTERNATIONAL IN 7,681 11,814
754730109 RAYMOND JAMES FINANC 6,267 9,630
75513E101 RAYTHEON TECHNOLOGIE 7,640 11,109
75629J101 RECRUIT HOLDINGS CO 7,304 16,191
760125104 RENTOKIL INTIAL PLC 1,227 1,190
760759100 REPUBLIC SERVICES IN 1,708 2,012
76206K107 RHEINMETALL AG UNSPD 894 1,645
767204100 RIO TINTO PLC SPON A 2,155 1,823
775781206 ROLLS-ROYCE PLC ADR 1,238 1,501
783513203 RYANAIR HOLDINGS PLC 1,663 1,395
783859101 S&T BANCORP INC 3,591 4,013
78445W306 SMC CORP/JAPAN 2,671 1,841
786584102 SAFRAN SA-UNSPON 4,909 5,668
78663S201 SAGE GROUP PLC SHS 2,377 2,481
801056102 SANMINA CORP 9,400 15,966
803054204 SAP AKTIENGESELLSCHA 6,350 8,617
80687P106 SCHNEIDER ELEC SA 1,829 2,283
808513105 CHARLES SCHWAB CORP/ 7,984 9,177
81762P102 SERVICENOW INC 42,735 91,170
81783H105 SEVEN & I HOLDINGS C 2,071 2,474
824551105 SHIN-ETSU CHEMICAL C 2,597 2,247
82509L107 SHOPIFY INC 2,740 4,572
826197501 SIEMENS AG 2,548 2,707
82622J104 SIEMENS HEALTHINEERS 1,547 1,447
82674R103 SIKA AG-BR-ADR 1,089 920
835699307 SONY CORP ADR AMERN 11,607 13,119
83569C102 SONOVA HOLDING AG 1,418 1,431
853254100 STD CHARTERED- UNSP 6,791 10,180
858155203 STEELCASE INC 4,969 6,052
861012102 STMICROELECTRONICS N 1,206 674
872351408 TDK CORP ADR 1,416 1,853
87241L109 TFI INTERNATIONAL IN 934 1,486
872540109 TJX COS INC/THE 1,893 6,161
874039100 TAIWAN SEMICONDUCTOR 29,878 58,457
87873R101 TECHTRONIC INDS SPD 1,835 2,100
87874R308 TORO COMBINECO INC 3,161 2,478
879360105 TELEDYNE TECHNOLOGIE 12,540 13,924
88032Q109 TENCENT HOLDINGS LTD 8,952 12,178
882508104 TEXAS INSTRUMENTS IN 4,773 6,375
88339J105 TRADE (THE) DESK INC 5,947 5,406
883556102 THERMO FISHER SCIENT 15,944 15,087
889094108 TOKIO MARINE HOLDING 1,538 1,765
889110102 TOKYO ELECTRON LTD S 2,185 1,736
89151E109 TOTAL FINA ELF S.A. 12,650 10,519
89417E109 TRAVELERS COS INC/TH 2,785 3,132
89465J109 TREASURY WINE ESTATE 836 874
89677Q107 TRIP.COM GROUP LTD 2,549 3,570
89679E300 TRIUMPH BANCORP INC 3,120 3,908
89832Q109 TRUIST FINL CORP 5,396 6,073
902973304 US BANCORP DEL 18,018 23,389
90353T100 UBER TECHNOLOGIES IN 21,450 19,725
904678406 UNICREDITO SPA 1,372 1,419
907818108 UNION PACIFIC CORP 5,584 5,245
910340108 UNITED FIRE GROUP IN 1,950 2,447
911312106 UNITED PARCEL SERVIC 8,250 6,557
91324P102 UNITEDHEALTH GROUP I 8,667 12,141
91912E105 VALE SA 2,504 1,570
92214X106 VAREX IMAGING CORP R 3,248 3,502
92276F100 VENTAS INC 3,086 3,357
92338C103 VERALTO CORP 12,795 16,092
92343V104 VERIZON COMMUNICATIO 12,968 12,477
92345Y106 VERISK ANALYTICS INC 10,996 16,526
925550105 VIAVI SOLUTIONS INC 4,822 5,242
92826C839 VISA INC 22,668 35,713
929328102 WSFS FINANCIAL CORP 4,876 5,632
931142103 WAL MART STORES INC 3,290 6,415
93114W107 WAL-MART DE MEXICO S 41 26
94858P209 WEG SA SHS 1,064 1,907
949746101 WELLS FARGO & CO NEW 10,796 23,320
950810101 WESBANCO INC 3,543 3,775
955306105 WEST PHARMACEUTICAL 22,683 21,619
977874205 WOLTERS KLUWER N V S 1,361 1,486
98138H101 WORKDAY INC CL A 18,273 17,804
98389B100 XCEL ENERGY INC 12,646 14,382
98419M100 XYLEM INC/NY 7,107 10,442
988498101 YUM! BRANDS INC 2,680 2,683
G0403H108 AON PLC REG SHS 1,803 2,155
G1151C101 ACCENTURE PLC SHS 2,592 2,463
G25508105 CRH ORD 1,399 1,850
G29183103 EATON CORP PLC 3,414 9,624
G3643J108 FLUTTER ENTERTAINMEN 3,765 4,652
G4388N106 HELEN OF TROY LTD 3,658 2,992
G54950103 LINDE PLC NEW 2,180 2,931
G5698W116 LUXFER HOLDINGS PLC 3,558 4,948
G5960L103 MEDTRONIC PLC SHS 11,450 10,624
G6683N103 NU HOLDINGS LTD REG 2,127 2,279
G7997R103 SEAGATE TECH HLDGS P 3,360 3,193
G8994E103 TRANE TECHNOLOGIES P 1,761 2,585
H01301128 ALCON SA ACT NOM 8,992 10,017
H1467J104 CHUBB LTD 3,377 3,868
H42097107 UBS GROUP AG NAMEN-A 2,733 2,608
L44385109 GLOBANT S A 2,144 1,930
N07045102 ASM INTERNATIONAL N. 1,241 1,138
N07059210 ASML HLDG NV NY REG 4,459 6,931
N3167Y103 FERRARI NV 1,699 2,124
N6596X109 NXP SEMICONDUCTORS N 2,052 3,533
V5633W109 MAKEMYTRIP LIMITED 744 786

TY 2024 InvestmentsGovtObligationsSch
Name:
CEDARWOOD FAMILY FDN INC
EIN:
92-3993090
US Government Securities - End of Year Book Value:

1,688,502
US Government Securities - End of Year Fair Market Value:

1,687,643
State & Local Government Securities - End of Year Book Value:


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


 


TY 2024 InvestmentsOtherSchedule2
Name:
CEDARWOOD FAMILY FDN INC
EIN:
92-3993090
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
BEG BALANCE      
04314H667 ARTISAN INTERNATIONA AT COST 221,743 225,013
52471E290 MARTIN CURRIE SMASH AT COST 39,742 35,540

TY 2024 OtherDecreasesSchedule
Name:
CEDARWOOD FAMILY FDN INC
EIN:
92-3993090
Description Amount
TYE INCOME ADJ 1,438
ACCRUED INCOME 553
BEGINNING BOOK BAL ADJ 2,380,914


TY 2024 OtherExpensesSchedule
Name:
CEDARWOOD FAMILY FDN INC
EIN:
92-3993090
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 1,367 1,367   0
OTHER EXPENSE (NON-DEDUCTIBLE 414 414   0


TY 2024 OtherIncreasesSchedule
Name:
CEDARWOOD FAMILY FDN INC
EIN:
92-3993090
Description Amount
MV TO COST ADJ 306,035
COST BASIS ADJ 59,383


TY 2024 OtherProfessionalFeesSchedule
Name:
CEDARWOOD FAMILY FDN INC
EIN:
92-3993090
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 31,748 19,049   12,699


TY 2024 TaxesSchedule
Name:
CEDARWOOD FAMILY FDN INC
EIN:
92-3993090
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,239 1,239   0
EXCISE TAX ESTIMATES 43,000 0   0
FOREIGN TAXES ON NONQUALIFIED 63 63   0