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
ROBERT HAROLD BURTON PRIVATE FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)THE NORTHERN TRUST COMPANY
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PO BOX CHI, IL60680
A Employer identification number

74-2425567
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$19,149,333J 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) 162,714
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 540,024 538,534  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 853,805
b Gross sales price for all assets on line 6a 7,987,077
7 Capital gain net income (from Part IV, line 2)... 853,805
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
-24,666 -22,751  
12 Total. Add lines 1 through 11........ 1,531,877 1,369,588  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 312,479 45,671   266,808
14 Other employee salaries and wages...... 32,522 0 0 32,522
15 Pension plans, employee benefits....... 29,891 0 0 29,891
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
3,000 1,500 0 1,500
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
29,907 14,591   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy.............. 18,680     18,680
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
45,405 2,271   43,119
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 471,884 64,033 0 392,520
25 Contributions, gifts, grants paid....... 872,916 872,916
26 Total expenses and disbursements. Add lines 24 and 25 1,344,800 64,033 0 1,265,436
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 187,077
b Net investment income (if negative, enter -0-) 1,305,555
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............. 4,941 5,621 5,621
2 Savings and temporary cash investments......... 374,005 350,234 350,234
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 9,484,125 Click to see attachment
List of Attached Documents:
// Content
10,111,110 		12,436,740
c Investments—corporate bonds (attach schedule)....... 4,806,073 Click to see attachment
List of Attached Documents:
// Content
4,028,053 		3,960,361
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).......... 1,903,383 Click to see attachment
List of Attached Documents:
// Content
2,035,783 		2,396,377
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) 16,572,527 16,530,801 19,149,333
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........ 16,572,527 16,530,801
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)..... 16,572,527 16,530,801
30 Total liabilities and net assets/fund balances (see instructions). 16,572,527 16,530,801
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
16,572,527
2
Enter amount from Part I, line 27a .....................
2
187,077
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
9,137
4
Add lines 1, 2, and 3 ..........................
4
16,768,741
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
237,940
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
16,530,801
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 10279.01 ALPHA CORE STRATEGIES FEEDER FUND   2021-03-01 2024-03-29
b 390. API GROUP CORPORATION COM USD0.0001   2023-06-14 2024-01-04
c 12. ABBOTT LABORATORIES   2023-04-10 2024-02-15
d 2. ABBOTT LABORATORIES   2020-03-13 2024-02-15
e 19. ABBOTT LABORATORIES   2024-02-21 2024-11-21
4. ADOBE SYS INC   2015-03-11 2024-02-15
25. ADOBE SYS INC   2015-03-11 2024-02-21
4. ADOBE SYS INC   2024-07-05 2024-11-21
4. ADOBE SYS INC   2024-07-23 2024-11-21
59. ADR ADVANTEST CORP SPONSORED ADR NEW   2023-07-20 2024-03-18
421. ADR ADVANTEST CORP SPONSORED ADR NEW   2023-07-20 2024-04-22
10. ADR AENA SME S A ADR   2021-04-27 2024-03-18
159. ADR AENA SME S A ADR   2021-06-30 2024-05-10
28. ADR AENA SME S A ADR   2021-06-30 2024-06-11
76. ADR AENA SME S A ADR   2021-06-30 2024-06-25
41. ADR AENA SME S A ADR   2021-06-30 2024-07-08
39. ADR AENA SME S A ADR   2021-06-30 2024-07-11
101. ADR AENA SME S A ADR   2021-09-23 2024-07-23
89. ADR AENA SME S A ADR   2021-09-23 2024-08-14
80. ADR AENA SME S A ADR   2021-09-23 2024-11-14
74. ADR AENA SME S A ADR   2023-09-26 2024-12-04
74. ADR AENA SME S A ADR   2023-09-26 2024-12-11
154. ADR ADYEN N V ADR   2020-10-08 2024-03-18
474. ADR ADYEN N V ADR   2022-05-17 2024-03-20
201. ADR ADYEN N V ADR   2023-03-17 2024-05-10
236. ADR ADYEN N V ADR   2023-03-17 2024-10-14
12. AGILYSYS INC COM STK   2024-01-19 2024-03-18
8. AGILYSYS INC COM STK   2021-01-06 2024-03-18
5. AGILYSYS INC COM STK   2021-01-06 2024-11-21
24. AGREE RLTY CORP COM COM   2023-01-31 2024-02-13
19. AGREE RLTY CORP COM COM   2023-01-31 2024-03-19
13. AGREE RLTY CORP COM COM   2022-12-09 2024-03-20
22. AGREE RLTY CORP COM COM   2022-12-09 2024-03-22
9. AGREE RLTY CORP COM COM   2022-04-20 2024-03-25
24. AGREE RLTY CORP COM COM   2023-03-14 2024-04-30
76. AGREE RLTY CORP COM COM   2023-12-19 2024-07-09
77. AGREE RLTY CORP COM COM   2023-03-14 2024-07-09
20. AIRBNB INC CL A COM USD0.0001 CL A   2021-08-12 2024-02-15
7. AIRBNB INC CL A COM USD0.0001 CL A   2021-08-12 2024-11-21
9. ADR AIR LIQUIDE ADR   2024-03-07 2024-03-18
45. ADR AIR LIQUIDE ADR   2024-03-07 2024-05-10
10. ADR AIR LIQUIDE ADR   2022-06-14 2024-05-10
.6 ADR AIR LIQUIDE ADR   2024-06-11 2024-06-24
38. ADR AIR LIQUIDE ADR   2024-06-11 2024-07-08
5.4 ADR AIR LIQUIDE ADR   2024-06-11 2024-07-17
31.6 ADR AIR LIQUIDE ADR   2022-06-14 2024-07-17
41. ADR AIR LIQUIDE ADR   2022-06-14 2024-08-14
105. ADR AIR LIQUIDE ADR   2022-08-10 2024-12-17
23. ADR AKZO NOBEL N V SPONSORED ADR NEW   2022-03-07 2024-03-18
32.00042 ADR AKZO NOBEL N V SPONSORED ADR NEW   2023-09-14 2024-05-10
21.99958 ADR AKZO NOBEL N V SPONSORED ADR NEW   2023-09-14 2024-05-10
87. ADR AKZO NOBEL N V SPONSORED ADR NEW   2022-03-07 2024-05-10
5. ALAMO GROUP INC COM   2021-06-09 2024-03-18
38. ALAMO GROUP INC COM   2022-05-17 2024-06-11
23. ALBANY INTL CORP NEW CL A   2023-08-18 2024-03-15
15. ALBANY INTL CORP NEW CL A   2023-08-18 2024-03-18
11. ALBANY INTL CORP NEW CL A   2023-05-04 2024-04-03
50. ALBANY INTL CORP NEW CL A   2022-10-12 2024-04-03
39. ALBANY INTL CORP NEW CL A   2022-10-12 2024-04-04
1. ALIGN TECHNOLOGY INC COM   2022-07-27 2024-02-15
23. ALIGN TECHNOLOGY INC COM   2016-03-16 2024-06-05
65. ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES   2023-09-08 2024-02-14
17. ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES   2023-03-10 2024-03-18
114. ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES   2023-03-08 2024-03-28
107. ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES   2023-03-16 2024-04-18
92. ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES   2023-03-22 2024-05-09
39. ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES   2023-03-22 2024-05-10
25. ALLSTATE CORP   2023-11-06 2024-01-12
10. ALLSTATE CORP   2023-05-24 2024-02-15
202. ALLSTATE CORP   2023-05-24 2024-04-12
27. ALPHABET INC CAP STK USD0.001 CL C   2013-09-13 2024-02-15
8. ALPHABET INC CAP STK USD0.001 CL C   2013-09-13 2024-07-09
74. ALPHABET INC CAP STK USD0.001 CL C   2013-09-13 2024-09-05
1502.99378 ALSTOM ADR   2022-02-02 2024-05-10
945.00622 ALSTOM ADR   2021-10-18 2024-05-10
3. ADR AMADEUS IT GROUP S A ADS   2024-01-18 2024-03-18
15. ADR AMADEUS IT GROUP S A ADS   2024-01-18 2024-05-10
9. ADR AMADEUS IT GROUP S A ADS   2020-10-23 2024-05-10
21. ADR AMADEUS IT GROUP S A ADS   2020-10-23 2024-09-25
19. ADR AMADEUS IT GROUP S A ADS   2020-10-23 2024-10-24
17. ADR AMADEUS IT GROUP S A ADS   2020-09-24 2024-11-12
27. ADR AMADEUS IT GROUP S A ADS   2020-09-24 2024-12-11
32. AMAZON.COM INCORPORATED COMMON STOCK   2021-09-30 2024-02-15
27. AMAZON.COM INCORPORATED COMMON STOCK   2021-09-30 2024-07-08
121. AMAZON.COM INCORPORATED COMMON STOCK   2021-09-30 2024-11-18
17. AMAZON.COM INCORPORATED COMMON STOCK   2021-02-12 2024-11-21
13. AMERICAN EXPRESS CO   2019-05-21 2024-03-18
39. AMERICAN EXPRESS CO   2019-05-21 2024-04-15
23. AMERICAN EXPRESS CO   2020-08-10 2024-09-10
5. AMERICAN EXPRESS CO   2020-08-10 2024-11-21
42. AMERICAN HOMES 4 RENT COMMON STOCK   2023-12-20 2024-02-07
37. AMERICAN HOMES 4 RENT COMMON STOCK   2023-12-20 2024-02-08
6. AMERICAN HOMES 4 RENT COMMON STOCK   2023-12-20 2024-02-08
17. AMERICAN HOMES 4 RENT COMMON STOCK   2023-12-20 2024-02-09
26. AMERICAN HOMES 4 RENT COMMON STOCK   2023-12-20 2024-02-13
62. AMERICAN HOMES 4 RENT COMMON STOCK   2023-12-20 2024-02-14
89. AMERICAN HOMES 4 RENT COMMON STOCK   2023-12-20 2024-04-30
82. AMERICAN HOMES 4 RENT COMMON STOCK   2023-10-19 2024-05-02
122. AMERICAN HOMES 4 RENT COMMON STOCK   2023-11-02 2024-05-03
56.00433 AMERICAN HOMES 4 RENT COMMON STOCK   2024-08-13 2024-11-21
17.99567 AMERICAN HOMES 4 RENT COMMON STOCK   2024-08-13 2024-11-21
7. AMERICAN INTERNATIONAL GROUP INC COM   2023-11-06 2024-02-15
22. AMERICAN INTERNATIONAL GROUP INC COM   2021-03-01 2024-02-15
58. AMERICAN INTERNATIONAL GROUP INC COM   2021-03-01 2024-03-18
417. AMERICAN INTERNATIONAL GROUP INC COM   2020-05-26 2024-04-12
20. AMERICAN INTERNATIONAL GROUP INC COM   2024-07-19 2024-11-21
9. AMERICAN WTR WKS CO INC NEW COM   2024-06-18 2024-11-21
3.99975 AMERICOLD RLTY TR INC COM   2023-06-16 2024-02-13
51.00025 AMERICOLD RLTY TR INC COM   2023-06-16 2024-02-13
61. AMERICOLD RLTY TR INC COM   2023-06-16 2024-03-19
33. AMERICOLD RLTY TR INC COM   2023-06-16 2024-03-20
100. AMERICOLD RLTY TR INC COM   2023-06-21 2024-06-10
33. AMERICOLD RLTY TR INC COM   2023-06-21 2024-06-18
21. AMERICOLD RLTY TR INC COM   2023-06-14 2024-06-18
39. AMERICOLD RLTY TR INC COM   2023-06-27 2024-06-20
20. AMERICOLD RLTY TR INC COM   2023-06-14 2024-06-20
18. AMERICOLD RLTY TR INC COM   2023-10-10 2024-07-22
53. AMERICOLD RLTY TR INC COM   2023-06-22 2024-07-22
207. AMERICOLD RLTY TR INC COM   2023-11-02 2024-07-25
3. AMERIPRISE FINANCIAL INC   2024-04-12 2024-07-23
4. AMERIPRISE FINANCIAL INC   2024-04-12 2024-11-21
6. AMGEN INC   2024-04-12 2024-11-21
73. AMICUS THERAPEUTICS INC COM   2024-03-05 2024-03-18
24. AMPHASTAR PHARMACEUTICALS INC DEL COM   2023-11-14 2024-03-18
9. AMPHASTAR PHARMACEUTICALS INC DEL COM   2024-06-04 2024-11-21
7. AMPHASTAR PHARMACEUTICALS INC DEL COM   2023-11-14 2024-11-21
139. #REORG/ANGLO AMERN REVERSE STOCK SPLIT ANGLO AMERN 2A1JAX5 06-02-   2024-03-22 2024-04-17
216. #REORG/ANGLO AMERN REVERSE STOCK SPLIT ANGLO AMERN 2A1JAX5 06-02-   2024-03-22 2024-04-23
1. ADR ANHEUSER BUSCH INBEV SA/NV SPONSOREDADR   2023-05-12 2024-03-18
47. ADR ANHEUSER BUSCH INBEV SA/NV SPONSOREDADR   2024-03-22 2024-05-10
5. ANSYS INC   2024-04-12 2024-11-21
6. APPLE COMPUTER INC   2024-07-08 2024-11-21
11. ARCBEST CORP COM USD0.01   2023-07-28 2024-03-18
21. ARCBEST CORP COM USD0.01   2023-07-28 2024-10-01
5. ARCBEST CORP COM USD0.01   2023-07-26 2024-11-21
4. ARCHER DANIELS MIDLAND CO   2023-11-06 2024-01-24
356. ARCHER DANIELS MIDLAND CO   2020-04-14 2024-01-24
135. ARLO TECHNOLOGIES INC COM   2023-12-15 2024-03-18
61. ARLO TECHNOLOGIES INC COM   2023-12-15 2024-11-21
154. GDR ASSA ABLOY AB ADR   2023-11-01 2024-05-08
41. GDR ASSA ABLOY AB ADR   2023-11-01 2024-05-10
97. GDR ASSA ABLOY AB ADR   2023-10-30 2024-06-05
115. GDR ASSA ABLOY AB ADR   2023-10-30 2024-06-18
23. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2022-07-08 2024-03-18
8. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2023-07-05 2024-03-18
39. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2024-05-03 2024-05-10
31. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2024-04-03 2024-05-10
23. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2022-07-24 2024-05-10
22. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2023-07-12 2024-06-05
45. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2023-11-15 2024-06-25
92. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A   2017-04-07 2024-03-18
855. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A   2018-10-22 2024-04-18
12. ATLASSIAN CORP CL A   2021-09-21 2024-03-18
14. ATLASSIAN CORP CL A   2021-09-21 2024-05-10
31. ATLASSIAN CORP CL A   2022-08-12 2024-08-13
12. ATLASSIAN CORP CL A   2023-10-18 2024-08-14
1. ATLASSIAN CORP CL A   2022-08-12 2024-08-14
12. ATMOS ENERGY CORP   2024-04-12 2024-11-21
6. AUTODESK, INC   2022-12-06 2024-02-15
90. AUTODESK, INC   2022-12-06 2024-06-11
7. AUTODESK, INC   2024-04-12 2024-07-23
94. AUTODESK, INC   2024-04-22 2024-09-23
8. AVALONBAY CMNTYS INC REIT   2023-12-19 2024-03-20
7. AVALONBAY CMNTYS INC REIT   2024-01-18 2024-04-12
10. AVALONBAY CMNTYS INC REIT   2024-01-18 2024-04-16
15. AVALONBAY CMNTYS INC REIT   2024-01-18 2024-04-30
6. AVALONBAY CMNTYS INC REIT   2024-08-08 2024-10-04
15. AVALONBAY CMNTYS INC REIT   2024-08-08 2024-11-21
76. #REORG/AVIDXCHANGE HLDGS INC MERGER 10-16-2025   2023-12-19 2024-03-18
297. #REORG/AVIDXCHANGE HLDGS INC MERGER 10-16-2025   2023-12-19 2024-07-16
177. #REORG/AVIDXCHANGE HLDGS INC MERGER 10-16-2025   2024-01-04 2024-07-17
14. AXA S A SPONSORED ADR   2020-09-01 2024-03-18
59. AXA S A SPONSORED ADR   2020-09-01 2024-03-22
58. AXA S A SPONSORED ADR   2020-09-01 2024-04-25
55. AXA S A SPONSORED ADR   2020-10-09 2024-05-10
81. AXCELIS TECHNOLOGIES INC COM NEW COM NEW   2024-06-05 2024-11-19
3. AXSOME THERAPEUTICS INC. COM   2024-10-03 2024-11-21
11. AXSOME THERAPEUTICS INC. COM   2024-10-03 2024-12-18
52. #REORG/AXONICS MERGER 11-18-2024   2023-11-02 2024-01-19
73. #REORG/AXONICS MERGER 11-18-2024   2022-05-17 2024-01-19
94. #REORG/AXONICS MERGER 11-18-2024   2022-05-17 2024-01-25
90. #REORG/AZEK CO MERGER JAMES 2C1NAV5 07-01-2025   2022-08-16 2024-01-03
106. #REORG/AZEK CO MERGER JAMES 2C1NAV5 07-01-2025   2022-08-16 2024-02-12
25. #REORG/AZEK CO MERGER JAMES 2C1NAV5 07-01-2025   2022-06-06 2024-03-18
13. #REORG/AZEK CO MERGER JAMES 2C1NAV5 07-01-2025   2022-06-06 2024-11-21
31. BAE SYS PLC SPONSORED ADR   2023-11-09 2024-03-18
50. BAE SYS PLC SPONSORED ADR   2023-11-09 2024-05-10
46. BAE SYS PLC SPONSORED ADR   2023-09-20 2024-07-29
26. BAE SYS PLC SPONSORED ADR   2023-04-28 2024-07-29
26. BP AMOCO P L C SPONSORED ADR   2023-05-09 2024-03-18
51.00646 BP AMOCO P L C SPONSORED ADR   2024-04-17 2024-05-10
34.99354 BP AMOCO P L C SPONSORED ADR   2024-04-17 2024-05-10
32. BP AMOCO P L C SPONSORED ADR   2023-05-09 2024-05-10
8. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2023-09-07 2024-03-18
38. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2024-02-28 2024-05-10
29. THE BALDWIN INSURANCE GROUP INC CLASS A COMMON STOCK   2023-01-04 2024-03-18
11. THE BALDWIN INSURANCE GROUP INC CLASS A COMMON STOCK   2023-01-04 2024-11-21
509. ADR BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004   2023-09-29 2024-01-04
254. ADR BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004   2023-01-26 2024-05-10
53. BARCLAYS PLC ADR   2022-05-05 2024-03-18
217. BARCLAYS PLC ADR   2023-08-16 2024-03-28
67. BARCLAYS PLC ADR   2022-05-05 2024-03-28
198. BARCLAYS PLC ADR   2023-08-16 2024-05-10
266. BARCLAYS PLC ADR   2023-03-16 2024-05-10
39. BARCLAYS PLC ADR   2024-05-14 2024-08-08
55. BARCLAYS PLC ADR   2024-05-14 2024-11-12
36. BAXTER INTL INC   2021-10-28 2024-02-15
134. BAXTER INTL INC   2023-11-10 2024-04-12
554. BAXTER INTL INC   2022-11-10 2024-04-12
28. BAYER A G 00   2020-09-17 2024-03-18
3. BAYER A G 00   2023-06-15 2024-03-20
323. BAYER A G 00   2022-01-11 2024-03-20
165. BAYER A G 00   2023-06-15 2024-03-22
140. BAYER A G 00   2021-09-23 2024-03-22
23. BELDEN INC COM   2021-09-07 2024-03-18
29. BELDEN INC COM   2021-09-07 2024-04-02
8. BELDEN INC COM   2024-08-14 2024-11-21
.12 BERKELEY GROUP HLDGS PLC ADR NEW   2024-07-17 2024-09-20
270. BIG LOTS INC   2022-03-15 2024-02-13
539. BIG LOTS INC   2023-06-01 2024-02-13
577. BIG LOTS INC   2022-09-26 2024-02-13
33. BLACKLINE INC COM   2023-08-30 2024-03-18
180. BLACKLINE INC COM   2023-10-18 2024-06-04
21520.8 MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL   2019-10-11 2024-01-04
50. BLACKSTONE INC COM USD0.00001   2024-04-12 2024-07-19
7. BLACKSTONE INC COM USD0.00001   2024-04-12 2024-11-21
7. BSTN PPTYS INC   2024-10-10 2024-10-22
2. BSTN PPTYS INC   2024-10-10 2024-11-21
28. BSTN PPTYS INC   2024-10-10 2024-11-21
176. BRAZE INC CL A CL A   2024-04-30 2024-10-10
16. BRITISH AMERN TOB PLC SPONSORED ADR   2023-04-21 2024-03-18
65. BRITISH AMERN TOB PLC SPONSORED ADR   2023-04-21 2024-05-10
46. BRITISH AMERN TOB PLC SPONSORED ADR   2020-08-28 2024-11-18
44. BRITISH AMERN TOB PLC SPONSORED ADR   2020-08-28 2024-12-02
74. BRIXMOR PPTY GROUP INC COM   2022-11-18 2024-03-19
63. BRIXMOR PPTY GROUP INC COM   2022-11-18 2024-03-20
57. BRIXMOR PPTY GROUP INC COM   2022-11-14 2024-03-22
42. BRIXMOR PPTY GROUP INC COM   2022-11-14 2024-03-25
84. BRIXMOR PPTY GROUP INC COM   2022-11-16 2024-04-02
30. BRIXMOR PPTY GROUP INC COM   2023-11-02 2024-04-05
51. BRIXMOR PPTY GROUP INC COM   2022-11-16 2024-04-05
105. BRIXMOR PPTY GROUP INC COM   2023-11-02 2024-04-10
62. BRIXMOR PPTY GROUP INC COM   2023-03-20 2024-04-10
105. BUMBLE INC COM CL A COM CL A   2023-01-01 2024-03-18
392. BUMBLE INC COM CL A COM CL A   2023-03-16 2024-07-10
42. CBIZ INC COM   2022-03-02 2024-03-18
11. CBIZ INC COM   2018-01-26 2024-10-18
16. CBIZ INC COM   2018-01-26 2024-11-21
16. CBRE GROUP INC CL A CL A   2024-03-20 2024-04-02
6. CBRE GROUP INC CL A CL A   2023-03-20 2024-04-02
5. CBRE GROUP INC CL A CL A   2023-03-20 2024-04-12
10. CBRE GROUP INC CL A CL A   2023-03-20 2024-04-16
31. CBRE GROUP INC CL A CL A   2024-05-21 2024-07-29
7. CBRE GROUP INC CL A CL A   2024-06-10 2024-08-08
9. CBRE GROUP INC CL A CL A   2023-03-20 2024-08-08
15. CBRE GROUP INC CL A CL A   2023-04-14 2024-08-27
9. CBRE GROUP INC CL A CL A   2023-04-14 2024-11-21
4. THE CIGNA GROUP   2023-06-07 2024-02-15
4. THE CIGNA GROUP   2023-06-07 2024-04-12
86. THE CIGNA GROUP   2019-10-17 2024-04-12
332. CVB FINL CORP COM   2020-12-21 2024-02-01
85. CVB FINL CORP COM   2020-09-23 2024-02-13
170. CVB FINL CORP COM   2023-03-13 2024-02-13
20. CVB FINL CORP COM   2020-12-21 2024-02-13
321. CVB FINL CORP COM   2023-05-04 2024-03-01
64. CVB FINL CORP COM   2020-09-23 2024-03-01
13. CVS CORP   2023-11-06 2024-02-15
65. CVS CORP   2023-06-07 2024-04-12
267. CVS CORP   2020-09-18 2024-04-12
18. CABOT OIL & GAS CORP CL A   2024-04-12 2024-04-22
57. CABOT OIL & GAS CORP CL A   2024-04-12 2024-11-21
30. CALIFORNIA WTR SVC GROUP   2022-03-07 2024-03-18
74. CALIFORNIA WTR SVC GROUP   2022-05-17 2024-07-17
67. CALIFORNIA WTR SVC GROUP   2020-03-09 2024-07-18
198. CALLAWAY GOLF CO   2024-04-02 2024-10-02
273. CALLAWAY GOLF CO   2024-04-02 2024-10-03
19. CAMDEN PPTY TR COM REITS   2023-03-14 2024-01-18
50. CAMDEN PPTY TR COM REITS   2023-01-05 2024-01-18
32. CAMDEN PPTY TR COM REITS   2023-11-02 2024-01-19
20. CANADIAN NAT RES LTD COM   2023-12-20 2024-03-18
18. CANADIAN NAT RES LTD COM   2023-12-20 2024-05-10
41. CANADIAN PAC KANS CITY LTD   2023-08-10 2024-03-18
5. CANADIAN PAC KANS CITY LTD   2024-03-12 2024-03-18
45. CANADIAN PAC KANS CITY LTD   2023-08-09 2024-05-10
7. CANADIAN PAC KANS CITY LTD   2015-03-17 2024-05-10
10.00063 CANADIAN PAC KANS CITY LTD   2024-03-12 2024-05-10
21.99937 CANADIAN PAC KANS CITY LTD   2024-03-12 2024-05-10
60. CANADIAN PAC KANS CITY LTD   2015-03-17 2024-05-30
87. CANADIAN PAC KANS CITY LTD   2017-06-22 2024-10-04
10. CAPITAL ONE FINL CORP   2024-07-23 2024-11-21
18. CARDINAL HEALTH INC   2021-06-15 2024-03-18
15. CARDINAL HEALTH INC   2021-06-15 2024-11-21
53. CARPENTER TECHNOLOGY CORP   2022-08-15 2024-03-06
21. CARPENTER TECHNOLOGY CORP   2022-08-11 2024-03-18
72. CARPENTER TECHNOLOGY CORP   2022-08-10 2024-06-11
23. CARPENTER TECHNOLOGY CORP   2022-08-10 2024-10-09
21. CARPENTER TECHNOLOGY CORP   2022-08-10 2024-10-16
26. CARPENTER TECHNOLOGY CORP   2022-08-10 2024-10-28
172. CARREFOUR SA SPONSORED ADR   2022-02-18 2024-03-18
393. CARREFOUR SA SPONSORED ADR   2022-05-20 2024-05-10
12317. ADR SALE OF SECURITIES   2024-06-07 2024-06-24
32. CASELLA WASTE SYS INC CL A COM STK   2022-01-06 2024-03-18
10. CASELLA WASTE SYS INC CL A COM STK   2022-01-06 2024-11-21
87. CERTARA INC COM   2022-04-26 2024-03-18
174. CERTARA INC COM   2022-05-17 2024-08-12
121. CERTARA INC COM   2023-11-17 2024-08-30
284. CERTARA INC COM   2023-01-18 2024-08-30
2. CHART INDS INC COM PAR $0.01 COM PAR $0.01   2024-11-06 2024-11-21
5. CISCO SYS INC   2023-11-06 2024-02-15
21. CISCO SYS INC   2021-03-01 2024-02-15
32. CISCO SYS INC   2019-05-24 2024-03-18
535. CISCO SYS INC   2021-03-01 2024-04-12
27. CISCO SYS INC   2019-12-23 2024-11-21
24. COCA COLA CO   2024-04-12 2024-07-23
24. COCA COLA CO   2024-04-12 2024-11-21
5. COGNIZANT TECHNOLOGY SOLUTION CL A   2023-11-06 2024-02-15
17. COGNIZANT TECHNOLOGY SOLUTION CL A   2022-09-19 2024-02-15
416. COGNIZANT TECHNOLOGY SOLUTION CL A   2022-09-19 2024-04-12
14. ENOVIS CORPORATION COM USD0.001   2024-01-18 2024-03-18
62. ENOVIS CORPORATION COM USD0.001   2024-01-19 2024-07-01
33. ENOVIS CORPORATION COM USD0.001   2024-01-19 2024-07-02
30. COMCAST CORP NEW CL A   2023-11-06 2024-01-09
759. COMCAST CORP NEW CL A   2022-09-19 2024-01-09
16. COMMERCE BANCSHARES INC   2024-04-12 2024-07-23
8. COMMERCE BANCSHARES INC   2024-04-12 2024-11-21
.25 COMMERCE BANCSHARES INC   2024-04-12 2024-12-03
41. COMMUNITY TR BANCORP INC COM   2021-01-25 2024-03-01
11. COMMUNITY TR BANCORP INC COM   2019-05-21 2024-03-01
39. COMMUNITY TR BANCORP INC COM   2021-01-25 2024-03-18
12. COMMUNITY TR BANCORP INC COM   2021-01-25 2024-07-08
33. COMMUNITY TR BANCORP INC COM   2021-01-25 2024-07-09
21. COMMUNITY TR BANCORP INC COM   2021-01-25 2024-07-10
29. COMMUNITY TR BANCORP INC COM   2021-01-26 2024-11-21
74. ADR COMPAGNIE DE ST GOBAIN ADR   2024-05-02 2024-05-10
15. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR   2023-11-02 2024-03-18
53. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR   2023-11-02 2024-03-22
259. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR   2023-11-02 2024-03-26
151. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR   2023-10-30 2024-04-03
54. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR   2023-10-30 2024-04-10
118. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR   2023-10-30 2024-04-12
42. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)   2023-06-28 2024-03-18
7. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)   2021-09-08 2024-03-18
91. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)   2021-09-08 2024-04-12
50. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)   2023-06-28 2024-05-10
44. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)   2020-07-15 2024-05-10
73. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)   2020-07-15 2024-07-02
50. COMPASS MINERALS INTL INC COM   2019-05-21 2024-03-18
250. COMPASS MINERALS INTL INC COM   2024-01-19 2024-03-25
314. COMPASS MINERALS INTL INC COM   2022-12-05 2024-03-25
49. CONAGRA INC   2021-09-23 2024-02-15
157. CONAGRA INC   2024-01-12 2024-04-12
781. CONAGRA INC   2021-09-23 2024-04-12
16. CONOCOPHILLIPS   2020-09-18 2024-02-15
229. CONOCOPHILLIPS   2020-04-22 2024-02-23
5. CONSTELLATION BRANDS INC CL A   2024-04-12 2024-11-21
168. CORCEPT THERAPEUTICS INC OC-COM CORCEPT THERAPEUTICS   2023-01-19 2024-01-29
46. CORTEVA INC COM USD0.01 WI   2024-04-12 2024-11-21
7. COSTAR GROUP INC.   2024-10-24 2024-11-21
94. COUPANG INC   2024-04-19 2024-05-10
14. CRANE CO NEW COM   2023-03-14 2024-03-18
24. CRANE CO NEW COM   2023-03-14 2024-09-19
15. CRANE CO NEW COM   2023-03-13 2024-11-06
2. CRANE CO NEW COM   2023-03-13 2024-11-21
26. ADR CRODA INTL PLC ADR UNSP ADS EA REPR 0.5 ORD SHS(R/S)   2023-11-20 2024-01-05
35. ADR CRODA INTL PLC ADR UNSP ADS EA REPR 0.5 ORD SHS(R/S)   2023-11-20 2024-01-11
59. ADR CRODA INTL PLC ADR UNSP ADS EA REPR 0.5 ORD SHS(R/S)   2023-11-09 2024-03-15
66.00043 CROWN CASTLE INC COM   2024-04-12 2024-04-25
7.99957 CROWN CASTLE INC COM   2024-04-12 2024-04-25
75. CROWN CASTLE INC COM   2024-04-12 2024-04-26
52.21053 CUBESMART   2024-04-02 2024-06-18
9.78947 CUBESMART   2024-04-02 2024-06-18
22. CUBESMART   2024-02-07 2024-06-20
45. CUBESMART   2024-02-08 2024-07-25
19. CUBESMART   2024-02-08 2024-09-18
58. CUBESMART   2024-03-22 2024-09-19
46. CUBESMART   2024-03-22 2024-10-04
167. CUBESMART   2024-04-02 2024-10-10
9. CULLEN FROST BANKERS INC COM   2024-04-12 2024-11-21
2807.02 MFO DFA INVT DIMENSIONS GROUP INC U S CORE EQUITY 1 PORT   2024-05-10 2024-09-26
91. DXC TECHNOLOGY CO COM   2021-02-04 2024-03-18
64. DXC TECHNOLOGY CO COM   2021-02-04 2024-11-21
6. DANAHER CORP   2024-04-12 2024-11-21
122. ADR DANONE SPONSORED ADR   2020-08-28 2024-01-05
86. ADR DANONE SPONSORED ADR   2020-08-28 2024-01-11
193. ADR DANONE SPONSORED ADR   2022-01-11 2024-01-18
33. ADR DANONE SPONSORED ADR   2022-01-11 2024-03-18
210. ADR DANONE SPONSORED ADR   2022-01-11 2024-05-10
123. ADR DANONE SPONSORED ADR   2020-11-11 2024-08-08
112. ADR DANONE SPONSORED ADR   2022-06-06 2024-10-31
150. ADR DANONE SPONSORED ADR   2022-06-06 2024-11-06
51. ADR DANONE SPONSORED ADR   2022-06-06 2024-11-12
79. DELEK US HLDGS INC NEW COM   2024-10-07 2024-11-21
26. DESCARTES SYS GROUP INC COM   2022-05-17 2024-03-18
66. DESCARTES SYS GROUP INC COM   2018-01-26 2024-04-25
15. DESCARTES SYS GROUP INC COM   2018-01-26 2024-07-19
74. DESCARTES SYS GROUP INC COM   2018-01-26 2024-07-22
17. DEUTSCHE TELEKOM AG SPONSORED ADR   2023-07-14 2024-03-18
148. DEUTSCHE TELEKOM AG SPONSORED ADR   2023-07-14 2024-05-10
56. DEUTSCHE TELEKOM AG SPONSORED ADR   2023-08-09 2024-06-25
20. DEUTSCHE TELEKOM AG SPONSORED ADR   2023-06-22 2024-06-25
64. DEUTSCHE TELEKOM AG SPONSORED ADR   2022-12-12 2024-07-11
52. DEUTSCHE TELEKOM AG SPONSORED ADR   2022-12-12 2024-08-08
67. DEUTSCHE TELEKOM AG SPONSORED ADR   2022-08-02 2024-11-12
51. DEUTSCHE TELEKOM AG SPONSORED ADR   2022-08-02 2024-11-18
3. ADR DIAGEO PLC SPONSORED ADR NEW   2023-04-21 2024-03-18
3. ADR DIAGEO PLC SPONSORED ADR NEW   2023-05-16 2024-05-10
8.00008 ADR DIAGEO PLC SPONSORED ADR NEW   2023-04-21 2024-05-10
11.99992 ADR DIAGEO PLC SPONSORED ADR NEW   2023-03-22 2024-05-10
10. ADR DIAGEO PLC SPONSORED ADR NEW   2023-03-26 2024-10-16
9262. MFC DIMENSIONAL ETF TR INTL CORE ETF   2024-05-10 2024-11-21
16. WALT DISNEY CO   2022-05-05 2024-02-15
22. WALT DISNEY CO   2023-07-13 2024-03-18
22. WALT DISNEY CO   2024-01-12 2024-04-12
241. WALT DISNEY CO   2022-04-08 2024-04-12
17. WALT DISNEY CO   2023-07-13 2024-11-21
23. DOLBY LABORATORIES INC CL A   2024-07-03 2024-11-21
11. DOLLAR GEN CORP NEW COM   2021-05-07 2024-02-15
93. DOLLAR GEN CORP NEW COM   2024-01-12 2024-04-12
109. DOLLAR GEN CORP NEW COM   2021-06-03 2024-04-12
2. DOLLAR TREE INC COM STK   2023-11-06 2024-02-15
5. DOLLAR TREE INC COM STK   2017-08-31 2024-02-15
13. DOLLAR TREE INC COM STK   2024-03-18 2024-04-12
190. DOLLAR TREE INC COM STK   2017-08-31 2024-04-12
5. DONNELLEY FINL SOLUTIONS INC COM   2024-10-17 2024-11-21
56. DOUBLEVERIFY HLDGS INC COM   2022-11-14 2024-03-18
352. DOUBLEVERIFY HLDGS INC COM   2022-07-15 2024-06-05
10. DOVER CORP   2021-08-06 2024-02-15
198. DOVER CORP   2022-09-19 2024-04-12
13. DUKE ENERGY CORP NEW COM NEW COM NEW   2023-12-18 2024-02-15
280. DUKE ENERGY CORP NEW COM NEW COM NEW   2023-12-18 2024-04-12
21. DUPONT DE NEMOURS INC COMMON STOCK   2019-06-20 2024-02-15
5. DUPONT DE NEMOURS INC COMMON STOCK   2023-11-06 2024-04-12
397. DUPONT DE NEMOURS INC COMMON STOCK   2021-09-23 2024-04-12
10. DUTCH BROS INC CL A CL A   2024-10-02 2024-11-21
15. EASTGROUP PPTYS INC REIT   2024-10-22 2024-11-21
40. EBAY INC   2022-10-05 2024-03-18
68. EBAY INC   2022-10-05 2024-09-18
28. EBAY INC   2022-10-05 2024-11-21
3. ECOLAB INC   2024-04-12 2024-07-23
6. ECOLAB INC   2024-04-12 2024-11-21
576. ECOVYST INC COM USD0.01   2023-05-31 2024-01-18
264. ADR ENEL SOCIETA PER AZIONI ADR   2021-09-23 2024-01-05
59. ADR ENEL SOCIETA PER AZIONI ADR   2021-09-23 2024-03-18
369.00205 ADR ENEL SOCIETA PER AZIONI ADR   2022-01-11 2024-05-10
190.99795 ADR ENEL SOCIETA PER AZIONI ADR   2021-09-23 2024-05-10
357. ADR ENEL SOCIETA PER AZIONI ADR   2021-12-16 2024-10-16
6. EPAM SYS INC COM STK   2021-06-02 2024-03-18
10. EPAM SYS INC COM STK   2021-06-03 2024-09-26
10. EPAM SYS INC COM STK   2022-08-22 2024-12-11
5. EPAM SYS INC COM STK   2024-05-10 2024-12-12
17. EPAM SYS INC COM STK   2022-08-22 2024-12-12
215. VESTIS CORP COM   2024-06-12 2024-10-02
4. VESTIS CORP COM   2024-06-12 2024-11-21
1. EQUINIX INC COM USD0.001   2023-07-17 2024-02-07
1. EQUINIX INC COM USD0.001   2023-07-17 2024-02-09
4. EQUINIX INC COM USD0.001   2024-03-20 2024-05-21
1. EQUINIX INC COM USD0.001   2023-08-01 2024-08-13
2. EQUINIX INC COM USD0.001   2023-08-01 2024-08-27
1. EQUINIX INC COM USD0.001   2023-11-21 2024-11-21
7. EQUINIX INC COM USD0.001   2023-08-11 2024-11-21
1. EQUINIX INC COM USD0.001   2023-08-11 2024-11-26
14. EQUITY LIFESTYLE PPTYS INC REIT   2024-04-12 2024-07-23
13. EQUITY LIFESTYLE PPTYS INC REIT   2024-04-12 2024-11-21
36. EQUITY LIFESTYLE PPTYS INC REIT   2024-10-22 2024-11-21
23. EQTY RESDNTL EFF 5/15/02 TO EQTY RESDNTL 29476L107 EFF 5/15/02   2021-03-01 2024-02-15
66. EQTY RESDNTL EFF 5/15/02 TO EQTY RESDNTL 29476L107 EFF 5/15/02   2023-11-10 2024-04-12
354. EQTY RESDNTL EFF 5/15/02 TO EQTY RESDNTL 29476L107 EFF 5/15/02   2020-07-16 2024-04-12
17. ESAB CORPORATION COM USD0.001 WI   2023-01-05 2024-03-18
13. ESAB CORPORATION COM USD0.001 WI   2023-01-05 2024-06-04
19. ESAB CORPORATION COM USD0.001 WI   2023-01-05 2024-09-19
5. ESAB CORPORATION COM USD0.001 WI   2023-01-05 2024-11-21
57. EVERTEC INC COM   2019-05-21 2024-03-18
45. EVERTEC INC COM   2019-05-21 2024-11-21
8. EVERUS CONSTR GROUP INC COM   2024-11-04 2024-11-21
14. ADR EVOLUTION AB ADR UNSP ADR EACH REPR 1 ORD   2021-05-10 2024-03-18
22. ADR EVOLUTION AB ADR UNSP ADR EACH REPR 1 ORD   2021-05-10 2024-05-10
143. ADR EVOLUTION AB ADR UNSP ADR EACH REPR 1 ORD   2022-05-17 2024-06-27
37. EXPERIAN PLC   2015-03-17 2024-03-18
65. EXPERIAN PLC   2015-03-17 2024-05-10
2. EXPERIAN PLC   2015-03-17 2024-05-10
154. EXPERIAN PLC   2015-03-17 2024-12-26
10. EXTRA SPACE STORAGE INC   2024-02-27 2024-05-21
55. EXTRA SPACE STORAGE INC   2024-02-27 2024-06-18
70. EXTRA SPACE STORAGE INC   2024-02-27 2024-06-20
1000. EXXON MOBIL CORP   1999-02-19 2024-02-29
274. EXXON MOBIL CORP   2024-02-23 2024-04-12
143. FIGS INC COM USD0.0001 CL A   2023-07-11 2024-03-18
556. FIGS INC COM USD0.0001 CL A   2024-01-04 2024-04-02
314. FIGS INC COM USD0.0001 CL A   2024-01-04 2024-04-03
135.00322 FANUC CORPORATION   2023-01-17 2024-05-10
116.99678 FANUC CORPORATION   2023-01-17 2024-05-10
23. FEDERAL RLTY INVT TR COM USD0.01   2024-08-23 2024-11-21
31. FERGUSON ENTERPRISES INC USD0.0001   2022-03-15 2024-09-26
24. FIDELITY NAT'L INFORMATION SERVICES INC   2021-03-09 2024-02-15
35. FIDELITY NAT'L INFORMATION SERVICES INC   2023-09-14 2024-03-18
11. FIDELITY NAT'L INFORMATION SERVICES INC   2023-11-06 2024-04-12
398. FIDELITY NAT'L INFORMATION SERVICES INC   2023-02-24 2024-04-12
41. FIDELITY NAT'L INFORMATION SERVICES INC   2023-09-14 2024-05-17
24. FIDELITY NAT'L INFORMATION SERVICES INC   2023-08-23 2024-11-21
19. FIRST HAWAIIAN INC COM   2024-07-15 2024-11-21
23.99917 1ST INDL RLTY TR INC COM   2024-04-10 2024-07-02
9.00083 1ST INDL RLTY TR INC COM   2024-04-10 2024-07-02
44. 1ST INDL RLTY TR INC COM   2024-04-10 2024-11-21
16. 1ST INDL RLTY TR INC COM   2024-04-10 2024-12-18
14. FIRSTCASH HLDGS INC COM   2023-10-19 2024-03-18
3. FIRSTCASH HLDGS INC COM   2023-10-19 2024-11-21
4280. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD   2022-12-13 2024-01-04
2648. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD   2022-12-13 2024-02-14
623. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD   2022-12-06 2024-03-18
5856. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD   2023-04-24 2024-05-10
3382. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD   2023-04-24 2024-09-26
127. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD   2023-03-21 2024-11-21
5726. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IB   2024-01-04 2024-05-10
8095. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IB   2022-12-06 2024-05-10
1248. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IB   2023-11-27 2024-09-26
36. FLUOR CORP   2022-03-02 2024-03-18
36. FLUOR CORP   2021-11-29 2024-11-06
10. FLUOR CORP   2021-11-29 2024-11-21
340. FORWARD AIR CORPORATION   2024-02-01 2024-03-04
29. FRESHPET INC COM   2022-07-29 2024-01-03
19. FRESHPET INC COM   2022-07-29 2024-03-18
22. FRESHPET INC COM   2022-07-28 2024-07-10
7. FRESHPET INC COM   2022-08-16 2024-11-21
100. FUJITSU LTD ADR OF JAPAN   2024-04-12 2024-05-10
61. FUJITSU LTD ADR OF JAPAN   2024-04-12 2024-10-10
4. GMS INC COM   2024-10-10 2024-11-21
2. GARTNER GROUP INC NEW CL A   2013-09-13 2024-02-15
11. GARTNER GROUP INC NEW CL A   2013-09-13 2024-11-21
3. GARTNER GROUP INC NEW CL A   2013-09-13 2024-11-21
2. GENERAL DYNAMICS CORP   2024-04-12 2024-07-23
4. GENERAL DYNAMICS CORP   2024-04-12 2024-11-21
31. GENERAL MILLS INC   2019-05-21 2024-03-18
22. GENERAL MILLS INC   2019-03-29 2024-11-21
189. GENUINE PARTS CO   2024-03-13 2024-04-12
38. GLACIER BANCORP INC NEW   2024-01-23 2024-03-18
101. GLACIER BANCORP INC NEW   2024-01-23 2024-11-12
30. GLACIER BANCORP INC NEW   2024-01-23 2024-11-21
83. ADR GSK PLC   2021-12-09 2024-03-07
42. ADR GSK PLC   2019-06-25 2024-03-18
14. ADR GSK PLC   2021-11-23 2024-03-18
71. ADR GSK PLC   2021-11-29 2024-05-10
48. ADR GSK PLC   2021-11-29 2024-05-22
37. ADR GSK PLC   2024-09-18 2024-11-21
21. ADR GSK PLC   2024-09-18 2024-11-22
351.00056 ADR GSK PLC   2021-03-26 2024-11-22
28.99944 ADR GSK PLC   2019-06-25 2024-11-22
64. GREEN PLAINS INC COM STK   2024-03-27 2024-11-21
33. HNI CORP COM   2019-05-21 2024-03-18
33. HNI CORP COM   2019-05-21 2024-11-21
52. HALOZYME THERAPEUTICS INC COM   2023-07-18 2024-01-03
15. HALOZYME THERAPEUTICS INC COM   2018-10-03 2024-01-03
35. HALOZYME THERAPEUTICS INC COM   2018-10-03 2024-03-18
87. HALOZYME THERAPEUTICS INC COM   2019-10-11 2024-09-23
8. HALOZYME THERAPEUTICS INC COM   2019-10-11 2024-11-21
50. HAYWARD HLDGS INC COM   2023-01-04 2024-03-18
43. HAYWARD HLDGS INC COM   2024-09-19 2024-11-21
104. HEALTHPEAK OP LLC   2022-10-05 2024-01-05
129. HEALTHPEAK OP LLC   2022-10-05 2024-01-08
94. HEALTHPEAK OP LLC   2023-03-14 2024-01-09
49. HEALTHPEAK OP LLC   2022-10-05 2024-01-09
160. HEALTHPEAK OP LLC   2023-11-02 2024-01-11
3. ADR HEINEKEN N V SPONSORED ADR LEVEL 1   2024-02-27 2024-03-18
17. ADR HEINEKEN N V SPONSORED ADR LEVEL 1   2024-02-27 2024-05-10
34. HELMERICH & PAYNE INC   2023-07-25 2024-03-18
3. HELMERICH & PAYNE INC   2023-07-25 2024-10-18
9. HELMERICH & PAYNE INC   2023-07-25 2024-11-21
11. HOLOGIC INC COM   2022-05-13 2024-02-15
4. HOLOGIC INC COM   2023-11-06 2024-04-12
358. HOLOGIC INC COM   2022-05-13 2024-04-12
7. HONEYWELL INTL INC   2020-11-25 2024-02-15
51. HONEYWELL INTL INC   2020-11-25 2024-04-12
6. HONEYWELL INTL INC   2021-03-01 2024-11-21
10. ICF INTL INC COM STK   2022-10-11 2024-03-18
13. ICF INTL INC COM STK   2022-09-20 2024-07-10
20. ICF INTL INC COM STK   2022-09-20 2024-07-11
30. ICF INTL INC COM STK   2023-03-13 2024-11-06
4. ICU MED INC COM   2024-08-08 2024-11-21
8. ADR IBERDROLA S A SPONSORED ADR REPSTG 1ORD SHS   2023-03-02 2024-03-18
13. ADR IBERDROLA S A SPONSORED ADR REPSTG 1ORD SHS   2023-09-29 2024-04-12
26. ADR IBERDROLA S A SPONSORED ADR REPSTG 1ORD SHS   2023-03-02 2024-04-12
24. ADR IBERDROLA S A SPONSORED ADR REPSTG 1ORD SHS   2022-03-14 2024-05-10
44. ADR IBERDROLA S A SPONSORED ADR REPSTG 1ORD SHS   2022-03-14 2024-07-08
82. ADR IBERDROLA S A SPONSORED ADR REPSTG 1ORD SHS   2022-03-14 2024-07-11
94. ADR ICICI BK LTD   2022-12-06 2024-03-01
64. ADR ICICI BK LTD   2022-12-06 2024-03-18
48. ADR ICICI BK LTD   2022-12-06 2024-05-10
125. ADR ICICI BK LTD   2022-12-06 2024-10-10
4. #REORG/ INARI MED INC CASH MERGER 02-19-2025   2024-07-01 2024-11-21
9. INFINEON TECHNOLOGIES AG SPONSORED ADR   2023-11-28 2024-03-18
60. INFINEON TECHNOLOGIES AG SPONSORED ADR   2023-11-28 2024-05-10
17. INFINEON TECHNOLOGIES AG SPONSORED ADR   2024-06-05 2024-11-12
47. ADR ING GROEP N V SPONSORED ADR   2023-11-03 2024-03-18
132. ADR ING GROEP N V SPONSORED ADR   2024-02-09 2024-03-26
105. ADR ING GROEP N V SPONSORED ADR   2024-02-09 2024-04-10
34. ADR ING GROEP N V SPONSORED ADR   2024-02-09 2024-04-17
90. ADR ING GROEP N V SPONSORED ADR   2022-08-23 2024-04-17
145. ADR ING GROEP N V SPONSORED ADR   2022-08-23 2024-05-10
84. ADR ING GROEP N V SPONSORED ADR   2020-09-24 2024-06-05
160. ADR ING GROEP N V SPONSORED ADR   2020-09-24 2024-09-25
16. INTERPARFUMS INC   2018-01-26 2024-03-18
27. INTERPARFUMS INC   2018-01-26 2024-11-06
3. INTERPARFUMS INC   2018-01-26 2024-11-21
6912. MFC ISHARES TR FLOATING RATE NOTE ETF   2024-01-04 2024-03-18
8. JOHNSON & JOHNSON   2023-11-06 2024-02-15
2.08 JOHNSON & JOHNSON   2023-08-02 2024-03-18
7.92 JOHNSON & JOHNSON   2023-03-13 2024-03-18
17. JOHNSON & JOHNSON   2024-03-18 2024-04-12
148. JOHNSON & JOHNSON   2015-03-23 2024-04-12
9.92 JOHNSON & JOHNSON   2024-04-08 2024-11-21
2.08 JOHNSON & JOHNSON   2023-08-23 2024-11-21
32. ADR JULIUS BAER GROUP LTD-UN ADR   2024-01-08 2024-03-18
107. ADR JULIUS BAER GROUP LTD-UN ADR   2024-01-08 2024-05-10
150. ADR JULIUS BAER GROUP LTD-UN ADR   2024-01-10 2024-06-11
62. OPENLANE INC   2024-08-05 2024-11-21
83. KENVUE INC COM   2023-09-14 2024-03-18
94. KENVUE INC COM   2023-09-14 2024-11-21
16. ADR KERING S A ADR   2023-01-27 2024-03-18
16. ADR KERING S A ADR   2023-07-11 2024-05-10
97. ADR KERING S A ADR   2023-03-02 2024-05-10
33. KEURIG DR PEPPER INC COM   2024-11-11 2024-11-21
66. KILROY RLTY CORP COM   2024-01-09 2024-08-13
43. KILROY RLTY CORP COM   2024-01-08 2024-10-22
32. KILROY RLTY CORP COM   2024-01-11 2024-11-05
38. KILROY RLTY CORP COM   2024-01-11 2024-11-21
157. KIMCO REALTY CORP   2024-01-30 2024-07-29
434. KIMCO REALTY CORP   2024-02-01 2024-08-23
19. ADR KINGFISHER PLC SPONSORED ADR PAR 15 5/7 PENCE   2024-03-12 2024-03-18
158. ADR KINGFISHER PLC SPONSORED ADR PAR 15 5/7 PENCE   2024-03-12 2024-05-10
21. KONINKLIJKE PHILIPS ELECTRS NV   2022-03-13 2024-03-18
186. KONINKLIJKE PHILIPS ELECTRS NV   2022-06-02 2024-05-02
.85 KONINKLIJKE PHILIPS ELECTRS NV   2022-06-02 2024-05-09
135. KONINKLIJKE PHILIPS ELECTRS NV   2022-06-02 2024-05-10
70.32 KONINKLIJKE PHILIPS ELECTRS NV   2023-12-18 2024-05-14
28.68 KONINKLIJKE PHILIPS ELECTRS NV   2022-06-02 2024-05-14
8.28 KONINKLIJKE PHILIPS ELECTRS NV   2023-12-18 2024-08-08
32.72 KONINKLIJKE PHILIPS ELECTRS NV   2022-06-14 2024-08-08
64. KRAFT HEINZ CO COM   2019-06-19 2024-03-18
48. KRAFT HEINZ CO COM   2019-06-19 2024-11-21
138. KRATOS DEFENSE & SECURITY SOLUTIONS, INC   2023-03-13 2024-03-18
16. KRATOS DEFENSE & SECURITY SOLUTIONS, INC   2023-03-13 2024-11-21
13. KURA SUSHI USA INC CL A COM CL A COM   2023-06-01 2024-03-18
3. KURA SUSHI USA INC CL A COM CL A COM   2023-06-01 2024-10-18
9. KURA SUSHI USA INC CL A COM CL A COM   2023-06-02 2024-11-04
4. KURA SUSHI USA INC CL A COM CL A COM   2023-06-02 2024-11-21
15. ADR L OREAL S A ADR   2023-11-17 2024-03-18
25. ADR L OREAL S A ADR   2023-11-17 2024-05-10
157. ADR L OREAL S A ADR   2023-11-17 2024-12-11
8. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR   2015-04-29 2024-03-18
11. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR   2015-04-29 2024-05-10
103. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR   2016-10-03 2024-08-01
49. ADR LEGAL & GEN GROUP PLC SPONSORED ADR   2023-05-12 2024-03-18
107. ADR LEGAL & GEN GROUP PLC SPONSORED ADR   2023-07-10 2024-05-10
11. LENNAR CORP   2024-04-12 2024-11-21
141. #REORG/LESLIES INC REVERSE STOCK SPLIT LESLIES INC 2E17AP5 09-29-   2023-06-07 2024-03-18
566. #REORG/LESLIES INC REVERSE STOCK SPLIT LESLIES INC 2E17AP5 09-29-   2024-02-07 2024-04-26
763. #REORG/LESLIES INC REVERSE STOCK SPLIT LESLIES INC 2E17AP5 09-29-   2024-02-06 2024-04-29
78. LIBERTY ENERGY INC COM USD0.01 CL A   2021-12-15 2024-03-18
80. LIBERTY ENERGY INC COM USD0.01 CL A   2021-12-15 2024-11-21
173. #REORG LIBERTY MERGER SIRIUS 2919AS4 09-10-2024   2023-07-21 2024-01-23
258. #REORG LIBERTY MERGER SIRIUS 2919AS4 09-10-2024   2023-09-14 2024-01-29
31. #REORG LIBERTY MERGER SIRIUS 2919AS4 09-10-2024   2023-09-14 2024-03-18
166. #REORG LIBERTY MERGER SIRIUS 2919AS4 09-10-2024   2023-09-14 2024-04-30
154. #REORG LIBERTY MERGER SIRIUS 2919AS4 09-10-2024   2023-03-28 2024-04-30
4. LIGAND PHARMACEUTICALS INCORPORATED CL BCOMMON STOCK   2024-07-02 2024-11-21
2. ELI LILLY & CO   2023-09-12 2024-02-15
1. ELI LILLY & CO   2024-11-18 2024-11-21
30. LINEAGE INC COM   2024-08-27 2024-11-21
25. LOUISIANA PACIFIC CORP   2023-08-29 2024-03-18
3. LOUISIANA PACIFIC CORP   2023-08-29 2024-10-18
31. LOUISIANA PACIFIC CORP   2023-08-29 2024-11-06
7. LOUISIANA PACIFIC CORP   2023-08-29 2024-11-21
6. LOWES COMPANIES INC   2023-02-15 2024-02-15
53. LOWES COMPANIES INC   2023-02-15 2024-04-12
5. LOWES COMPANIES INC   2023-02-15 2024-11-21
26. LUMENTUM HLDGS INC COM   2024-03-14 2024-03-18
5. LUMENTUM HLDGS INC COM   2024-06-26 2024-10-18
10. LUMENTUM HLDGS INC COM   2024-06-26 2024-11-21
336. MDU RESOURCES GROUP INC   2024-07-22 2024-11-04
28. MP MATERIALS CORP COM USD0.0001 CL A   2024-01-04 2024-03-18
20. MP MATERIALS CORP COM USD0.0001 CL A   2024-01-04 2024-11-21
3. MSCI INC COM USD0.01   2024-08-23 2024-11-21
47. MACERICH CO   2024-04-12 2024-10-22
102. MACERICH CO   2024-05-21 2024-11-21
39. MACERICH CO   2024-05-21 2024-11-26
21. MACERICH CO   2024-04-16 2024-12-18
39. MAGNITE INC COM   2024-07-16 2024-11-21
109. MARAVAI LIFESCIENCES HLDGS INC CL A CL A   2023-09-07 2024-03-18
226. MARAVAI LIFESCIENCES HLDGS INC CL A CL A   2023-09-07 2024-07-01
276. MARAVAI LIFESCIENCES HLDGS INC CL A CL A   2023-09-08 2024-07-02
68. MARTEN TRANS LTD COM   2022-02-24 2024-03-18
29. MARTEN TRANS LTD COM   2018-01-26 2024-11-21
4. MARTIN MARIETTA MATLS INC   2024-04-12 2024-07-19
5. MARTIN MARIETTA MATLS INC   2024-04-12 2024-07-22
3. MARTIN MARIETTA MATLS INC   2024-04-12 2024-11-21
6. MASTERCARD INCORPORATED COM USD0.0001 CLASS A   2019-04-23 2024-02-15
6. MASTERCARD INCORPORATED COM USD0.0001 CLASS A   2019-04-23 2024-11-21
309. MAXLINEAR INC COMMON STOCK   2024-07-18 2024-10-02
5. MERCADOLIBRE INC COM STK   2023-11-30 2024-02-09
1. MERCADOLIBRE INC COM STK   2023-11-30 2024-03-18
1. MERCADOLIBRE INC COM STK   2023-09-14 2024-05-10
3. MERCADOLIBRE INC COM STK   2023-09-14 2024-06-07
3. MERCADOLIBRE INC COM STK   2023-09-14 2024-09-30
4. MERCK & CO INC   2023-11-06 2024-02-15
12. MERCK & CO INC   2021-03-01 2024-02-15
64. MERCK & CO INC   2015-03-23 2024-04-12
10. MERCK & CO INC   2015-03-23 2024-07-23
13. MERCK & CO INC   2015-03-23 2024-11-21
14. METHANEX CORP COM STK   2023-09-20 2024-03-06
26. METHANEX CORP COM STK   2023-09-20 2024-03-07
5. METHANEX CORP COM STK   2023-09-20 2024-03-18
22. METHANEX CORP COM STK   2020-06-08 2024-03-18
67. METHANEX CORP COM STK   2020-09-11 2024-11-06
5. METHANEX CORP COM STK   2020-09-11 2024-11-21
86. ADR MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN ADR   2024-04-12 2024-11-21
9. MICROSOFT CORP COM   2023-12-01 2024-02-15
5. MICROSOFT CORP COM   2023-12-01 2024-07-10
16. MICROSOFT CORP COM   2024-04-12 2024-07-19
28. MICROSOFT CORP COM   2023-12-01 2024-09-05
5. MICROSOFT CORP COM   2023-12-01 2024-11-21
5. MICROSOFT CORP COM   2024-04-12 2024-11-21
27. MICROCHIP TECHNOLOGY INC   2024-04-12 2024-05-29
17. MICROCHIP TECHNOLOGY INC   2024-04-12 2024-11-21
98. ADR MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR   2024-07-23 2024-11-21
24. MONTROSE ENVIRONMENTAL GROUP INC COM   2021-07-26 2024-03-18
67. MONTROSE ENVIRONMENTAL GROUP INC COM   2021-07-27 2024-07-10
5. MOTOROLA SOLUTIONS INC   2020-10-06 2024-02-15
95. MOTOROLA SOLUTIONS INC   2020-10-06 2024-04-12
7. ADR MURATA MFG CO LTD ADR   2023-02-06 2024-01-11
130. ADR MURATA MFG CO LTD ADR   2020-08-28 2024-01-11
300. ADR MURATA MFG CO LTD ADR   2023-02-06 2024-05-10
35. ADR MURATA MFG CO LTD ADR   2023-09-01 2024-06-11
149. ADR MURATA MFG CO LTD ADR   2023-01-17 2024-06-11
146. ADR MURATA MFG CO LTD ADR   2023-09-01 2024-06-25
39.5 ADR MURATA MFG CO LTD ADR   2023-09-01 2024-07-02
128.5 ADR MURATA MFG CO LTD ADR   2020-02-25 2024-07-02
87. ADR MURATA MFG CO LTD ADR   2022-09-12 2024-07-08
97. ADR MURATA MFG CO LTD ADR   2022-09-12 2024-07-11
95. NCR ATLEOS CORPORATION COM USD0.01 WI   2023-10-23 2024-03-18
128.92 NCR ATLEOS CORPORATION COM USD0.01 WI   2023-11-21 2024-05-17
24.08 NCR ATLEOS CORPORATION COM USD0.01 WI   2018-06-28 2024-05-17
263. NCR ATLEOS CORPORATION COM USD0.01 WI   2024-02-15 2024-07-23
59. NCR ATLEOS CORPORATION COM USD0.01 WI   2024-08-06 2024-11-21
43. NAPCO SECURITY TECHNOLOGIES INC   2023-03-27 2024-03-18
27. NAPCO SECURITY TECHNOLOGIES INC   2023-03-27 2024-11-21
34. ADR NATIONAL GRID PLC SPONSORED ADR NEW 2017   2024-07-11 2024-11-21
42. NNN REIT INC   2023-01-01 2024-05-08
27. NNN REIT INC   2022-03-16 2024-05-09
31. NNN REIT INC   2023-11-02 2024-07-09
228. NNN REIT INC   2023-04-14 2024-07-09
65. NATWEST GROUP PLC SPON ADS EACH REPR 2 ORD SHS WI   2023-07-12 2024-03-18
166. NATWEST GROUP PLC SPON ADS EACH REPR 2 ORD SHS WI   2023-08-03 2024-05-10
131. NATWEST GROUP PLC SPON ADS EACH REPR 2 ORD SHS WI   2023-08-03 2024-07-11
237. NATWEST GROUP PLC SPON ADS EACH REPR 2 ORD SHS WI   2023-08-15 2024-08-22
187. NATWEST GROUP PLC SPON ADS EACH REPR 2 ORD SHS WI   2023-10-17 2024-11-18
45. NCINO INC NEW COM   2023-05-30 2024-03-18
62. NCINO INC NEW COM   2023-05-30 2024-09-19
11. NCINO INC NEW COM   2023-05-24 2024-11-21
105. NEOGEN CORP COM   2023-03-17 2024-03-18
65. NEOGEN CORP COM   2024-07-17 2024-10-18
66. NEOGEN CORP COM   2023-03-17 2024-10-18
19. NEOGEN CORP COM   2024-07-17 2024-11-21
165. NESTLE S A SPONSORED ADR REPSTG REG SH   2013-09-13 2024-02-14
3. NETFLIX INC COM STK   2022-12-06 2024-02-15
32. NETFLIX INC COM STK   2022-12-06 2024-05-14
1. NETFLIX INC COM STK   2022-08-05 2024-11-21
6. NIKE INC CLASS B   2022-07-27 2024-02-15
69. NIKE INC CLASS B   2024-02-21 2024-07-08
109. NIKE INC CLASS B   2013-09-13 2024-07-08
38043.48 MFB NORTHERN FUNDS BD INDEX FD   2022-08-22 2024-01-04
11123.47 MFB NORTHERN FUNDS BD INDEX FD   2022-08-22 2024-05-10
38377.19 MFB NORTHERN FUNDS BD INDEX FD   2023-03-21 2024-11-21
2. NORTHROP GRUMMAN CORP   2015-03-23 2024-02-15
3. NORTHROP GRUMMAN CORP   2024-03-18 2024-04-12
53. NORTHROP GRUMMAN CORP   2015-03-23 2024-04-12
4. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098   2024-02-21 2024-03-18
9. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098   2024-02-21 2024-04-25
21. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098   2021-09-23 2024-04-25
19. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098   2023-03-01 2024-05-10
20. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098   2023-03-01 2024-07-17
76. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098   2018-06-20 2024-07-23
4. NOVO NORDISK A S ADR   2023-09-14 2024-02-15
13. NOVO NORDISK A S ADR   2022-04-12 2024-03-01
37. NOVO NORDISK A S ADR   2022-05-17 2024-03-18
29. NOVO NORDISK A S ADR   2022-05-17 2024-05-10
9. NOVO NORDISK A S ADR   2023-09-14 2024-11-21
12. ORACLE CORPORATION   2017-01-30 2024-02-15
25. ORACLE CORPORATION   2017-01-30 2024-03-18
248. ORACLE CORPORATION   2017-01-30 2024-04-12
11. ORACLE CORPORATION   2024-11-18 2024-11-21
9. OPTION CARE HEALTH INC COM NEW COM NEW   2024-10-17 2024-11-21
2. OSHKOSH TRUCK CORP CL B   2024-04-12 2024-11-21
90. #RERORG/OUTFRONT MEDIA INC REVERSE STOCK SPLIT OUTFRONT MEDIA 241G   2023-06-16 2024-03-18
36. #RERORG/OUTFRONT MEDIA INC REVERSE STOCK SPLIT OUTFRONT MEDIA 241G   2023-06-16 2024-10-18
27. #RERORG/OUTFRONT MEDIA INC REVERSE STOCK SPLIT OUTFRONT MEDIA 241G   2023-06-16 2024-11-21
6. PNC BANK CORP   2024-04-12 2024-11-21
4. PARKER HANNIFIN CORP   2024-04-12 2024-11-21
3. PAYCOM SOFTWARE INC COM   2024-03-27 2024-11-21
85. #REORG/ PAYCOR HCM INC CASH MERGER 04-14-2025   2022-06-28 2024-03-18
55. #REORG/ PAYCOR HCM INC CASH MERGER 04-14-2025   2022-06-28 2024-11-21
30. PAYPAL HLDGS INC COM   2022-02-25 2024-02-15
225. PAYPAL HLDGS INC COM   2023-06-22 2024-02-29
168. PAYPAL HLDGS INC COM   2022-12-06 2024-02-29
106. PERDOCEO ED CORP COM   2020-04-07 2024-03-18
146. PERDOCEO ED CORP COM   2020-04-07 2024-05-03
152. PERDOCEO ED CORP COM   2020-03-13 2024-11-14
46. PERDOCEO ED CORP COM   2020-03-13 2024-11-21
64. PFIZER INC   2024-01-23 2024-03-18
54. PFIZER INC   2024-09-18 2024-11-21
329. PITNEY BOWES INC   2021-08-19 2024-02-02
618. PITNEY BOWES INC   2021-08-19 2024-03-18
1066. PITNEY BOWES INC   2021-09-08 2024-05-03
321. PITNEY BOWES INC   2022-12-05 2024-07-02
622. PITNEY BOWES INC   2023-09-15 2024-08-12
254. PITNEY BOWES INC   2022-12-06 2024-08-12
206. PITNEY BOWES INC   2023-09-14 2024-11-12
401. PITNEY BOWES INC   2023-09-15 2024-11-12
246. PITNEY BOWES INC   2023-09-14 2024-11-21
4. PROCTER & GAMBLE CO   2024-04-12 2024-07-23
8. PROCTER & GAMBLE CO   2024-04-12 2024-11-21
42. PROGYNY INC COM   2023-12-06 2024-03-18
201. PROGYNY INC COM   2023-12-06 2024-06-18
33. PROGYNY INC COM   2023-11-27 2024-06-20
26. PROLOGIS INC COM   2022-03-16 2024-01-22
24. PROLOGIS INC COM   2022-03-16 2024-01-23
23. PROLOGIS INC COM   2022-03-16 2024-01-24
4. PROLOGIS INC COM   2022-03-16 2024-03-19
6. PROLOGIS INC COM   2022-03-16 2024-03-20
14. PROLOGIS INC COM   2022-03-16 2024-04-02
13. PROLOGIS INC COM   2022-09-12 2024-04-10
11. PROLOGIS INC COM   2022-09-12 2024-05-08
6. PROLOGIS INC COM   2022-09-12 2024-05-09
7. PROLOGIS INC COM   2022-09-12 2024-10-04
16. PROLOGIS INC COM   2022-09-09 2024-10-10
32. PROLOGIS INC COM   2022-09-13 2024-11-21
39. PRUDENTIAL PLC   2023-07-26 2024-03-18
31.00047 PRUDENTIAL PLC   2023-08-05 2024-05-10
102.99953 PRUDENTIAL PLC   2023-08-05 2024-05-10
83. PRUDENTIAL PLC   2023-03-22 2024-05-10
142. PRUDENTIAL PLC   2023-08-23 2024-10-02
16. PUB STORAGE INC COM   2024-11-05 2024-11-21
20. QUALCOMM INC   2024-04-12 2024-05-28
9. QUALCOMM INC   2024-07-23 2024-11-21
14. RPM INC OHIO   2024-07-23 2024-11-21
69. ADR RWE AKTIENGESELLSCHAF   2021-02-25 2024-01-05
9. ADR RWE AKTIENGESELLSCHAF   2021-02-25 2024-03-18
58. ADR RWE AKTIENGESELLSCHAF   2021-09-23 2024-05-10
47. ADR RWE AKTIENGESELLSCHAF   2023-09-26 2024-11-21
50. ADR RWE AKTIENGESELLSCHAF   2023-09-26 2024-12-02
12. ADR RWE AKTIENGESELLSCHAF   2024-02-09 2024-12-04
44. ADR RWE AKTIENGESELLSCHAF   2021-06-03 2024-12-04
13. RTX CORPORATION COMSTK   2020-05-26 2024-02-15
304. RTX CORPORATION COMSTK   2020-05-26 2024-03-12
21. RTX CORPORATION COMSTK   2019-07-30 2024-03-18
19. RTX CORPORATION COMSTK   2020-05-15 2024-11-21
93. RLTY INC CORP COM   2024-08-08 2024-11-21
41. ADR RECKITT BENCKISER GROUP PLC SPONSORED ADR   2022-01-28 2024-03-18
366. ADR RECKITT BENCKISER GROUP PLC SPONSORED ADR   2022-05-05 2024-05-10
15. ADR RELX PLC SPONSORED ADR   2021-03-23 2024-03-18
36. ADR RELX PLC SPONSORED ADR   2021-03-23 2024-04-03
57. ADR RELX PLC SPONSORED ADR   2021-03-23 2024-05-10
38. ADR RELX PLC SPONSORED ADR   2021-03-23 2024-06-18
56. ADR RELX PLC SPONSORED ADR   2021-03-23 2024-07-17
355. ADR RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS   2024-04-05 2024-05-10
35. RIO TINTO PLC SPONSORED ADR   2022-08-12 2024-02-16
31. RIO TINTO PLC SPONSORED ADR   2022-08-12 2024-03-22
19. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104   2020-11-11 2024-03-18
62.99998 ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104   2021-03-11 2024-05-10
76.00002 ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104   2020-11-11 2024-05-10
51. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104   2021-03-11 2024-08-06
45. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104   2021-03-11 2024-08-14
40. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104   2020-11-25 2024-08-28
725. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2022-06-01 2024-02-23
551. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2022-06-01 2024-02-27
261. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2022-05-13 2024-03-18
334. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2022-05-13 2024-04-03
543. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2022-05-13 2024-04-04
272. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2022-05-13 2024-04-23
649. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2022-05-13 2024-05-08
1413. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2022-05-13 2024-05-10
201. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2020-08-28 2024-05-22
182. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2020-08-28 2024-06-05
541. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2020-08-28 2024-07-23
315. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2020-08-28 2024-07-30
262. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2020-08-28 2024-08-28
154. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2020-08-28 2024-10-24
233. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2020-08-28 2024-10-31
245. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2020-08-28 2024-11-06
286. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2020-08-28 2024-11-18
332. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2020-09-01 2024-12-02
130. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2020-09-01 2024-12-04
11. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH   2023-07-24 2024-03-18
67. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH   2024-04-17 2024-05-10
17. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH   2024-04-17 2024-08-22
29. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH   2023-07-24 2024-08-22
25. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH   2023-09-01 2024-08-28
28. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH   2023-08-09 2024-08-28
39. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH   2023-08-09 2024-09-05
41. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH   2023-08-16 2024-09-12
33. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH   2023-08-16 2024-10-02
26. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH   2023-08-01 2024-11-14
18. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH   2023-08-01 2024-11-18
45. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH   2023-08-03 2024-12-11
31. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH   2023-08-03 2024-12-17
14. RXSIGHT INC COM   2023-12-13 2024-03-18
10. RXSIGHT INC COM   2023-12-13 2024-11-21
13. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW   2019-08-05 2024-01-18
2. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW   2019-08-05 2024-03-18
15. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW   2019-08-09 2024-04-25
8. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW   2019-08-09 2024-05-08
10. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW   2022-09-29 2024-05-10
7. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW   2022-09-29 2024-06-05
23. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW   2022-09-29 2024-07-30
20. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW   2020-05-12 2024-08-06
16. RYMAN HOSPITALITY PPTYS INC COM   2024-10-04 2024-11-21
16. SBA COMMUNICATIONS CORP COM USD0.01 CL A   2024-01-23 2024-08-08
4. SBA COMMUNICATIONS CORP COM USD0.01 CL A   2024-01-23 2024-10-22
3.00029 SBA COMMUNICATIONS CORP COM USD0.01 CL A   2024-01-23 2024-11-21
3.99971 SBA COMMUNICATIONS CORP COM USD0.01 CL A   2024-01-23 2024-11-21
304. SABRA HEALTH CARE REIT INC COM   2023-12-20 2024-07-09
105. SABRA HEALTH CARE REIT INC COM   2023-12-19 2024-07-16
226. SABRA HEALTH CARE REIT INC COM   2023-11-02 2024-07-29
100. SABRA HEALTH CARE REIT INC COM   2023-09-27 2024-11-21
40. ADR SAFRAN ADR   2023-12-04 2024-03-18
56. ADR SAFRAN ADR   2023-12-04 2024-05-10
9. SALESFORCE INC COM USD0.001   2019-11-01 2024-02-15
72. SALESFORCE INC COM USD0.001   2019-11-01 2024-07-05
65. SALESFORCE INC COM USD0.001   2022-12-06 2024-08-19
70. ADR SANDVIK AB ADR   2023-11-01 2024-01-08
2. SANOFI-AVENTIS SPONSORED ADR   2023-08-09 2024-03-18
9. SANOFI-AVENTIS SPONSORED ADR   2021-09-23 2024-03-18
47. SANOFI-AVENTIS SPONSORED ADR   2021-09-23 2024-05-10
5. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2021-03-08 2024-01-04
9. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2021-03-08 2024-01-11
3. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2020-11-11 2024-03-18
20. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2020-11-11 2024-05-10
9. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2022-05-05 2024-07-02
7. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2022-05-05 2024-08-08
7. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2022-06-01 2024-10-10
28. SCHLUMBERGER LTD ISIN #AN8068571086   2020-04-09 2024-03-18
30. SCHLUMBERGER LTD ISIN #AN8068571086   2024-09-27 2024-11-21
30. ADR SCHNEIDER ELECTRIC SE   2022-04-01 2024-03-18
50. ADR SCHNEIDER ELECTRIC SE   2022-04-01 2024-05-10
5. SCOTTS CO CL A   2024-10-03 2024-11-21
29. SEALED AIR CORP NEW   2022-12-05 2024-03-18
255. SEALED AIR CORP NEW   2020-03-23 2024-04-09
3. SERVICENOW INC COM USD0.001   2022-10-03 2024-02-15
21. SERVICENOW INC COM USD0.001   2022-12-06 2024-02-28
11. SERVICENOW INC COM USD0.001   2022-12-06 2024-11-18
2. SERVICENOW INC COM USD0.001   2019-11-13 2024-11-21
.5 ADR SEVEN & I HLDGS CO LTD ADR   2023-12-14 2024-03-04
10. ADR SEVEN & I HLDGS CO LTD ADR   2023-12-14 2024-03-18
201. ADR SEVEN & I HLDGS CO LTD ADR   2024-01-04 2024-05-10
185. ADR SEVEN & I HLDGS CO LTD ADR   2024-01-25 2024-10-16
75. ADR SEVEN & I HLDGS CO LTD ADR   2024-01-25 2024-10-31
278. ADR SEVEN & I HLDGS CO LTD ADR   2024-01-18 2024-11-15
94. ADR SEVEN & I HLDGS CO LTD ADR   2023-12-18 2024-11-18
128. ADR SEVEN & I HLDGS CO LTD ADR   2023-12-18 2024-11-21
8. ADR SEVEN & I HLDGS CO LTD ADR   2023-12-18 2024-12-02
129. ADR SEVEN & I HLDGS CO LTD ADR   2023-11-02 2024-12-02
18. SHOPIFY INC CL A SUB VTG SHS SHOPIFY INC   2024-08-19 2024-11-21
181. #REORG SITE REVERSE SPLIT SITE 2Z1QAK4 08-19-2024   2022-04-06 2024-01-22
274. #REORG SITE REVERSE SPLIT SITE 2Z1QAK4 08-19-2024   2022-12-14 2024-01-29
105. #REORG SITE REVERSE SPLIT SITE 2Z1QAK4 08-19-2024   2023-11-02 2024-01-30
204. #REORG SITE REVERSE SPLIT SITE 2Z1QAK4 08-19-2024   2022-11-16 2024-01-30
92. #REORG SITE REVERSE SPLIT SITE 2Z1QAK4 08-19-2024   2023-11-02 2024-02-01
3. SITEONE LANDSCAPE SUPPLY INC COM   2024-07-17 2024-11-21
10. SITIME CORP COM   2024-02-12 2024-03-18
8. SITIME CORP COM   2024-02-12 2024-10-17
3. SITIME CORP COM   2024-02-12 2024-11-21
.75 SOLVENTUM CORP COM COM USD0.01   2022-05-19 2024-04-01
17. SOLVENTUM CORP COM COM USD0.01   2022-05-19 2024-11-21
94. ADR SONY CORP ., AMERICAN DEPOSITORY RECEIPT FOR DOLLAR-VALIDATED   2024-04-12 2024-11-21
30. SPROUT SOCIAL INC COM CL A COM CL A   2021-04-09 2024-02-27
155. SPROUT SOCIAL INC COM CL A COM CL A   2023-01-17 2024-03-14
18. STAAR SURGICAL CO COM NEW PAR $0.01 COM NEW PAR $0.01   2024-04-03 2024-07-25
172. STAAR SURGICAL CO COM NEW PAR $0.01 COM NEW PAR $0.01   2024-04-03 2024-10-09
60. STAG INDL INC COM   2022-08-17 2024-05-08
5. STAG INDL INC COM   2023-10-24 2024-05-09
21. STAG INDL INC COM   2022-08-02 2024-05-09
18. STAG INDL INC COM   2024-10-22 2024-11-21
28. STAG INDL INC COM   2023-10-24 2024-11-21
37. STAG INDL INC COM   2022-08-05 2024-12-18
50. STANDARD CHARTERED PLC ADR   2024-05-09 2024-05-10
34. STANDARD CHARTERED PLC ADR   2024-05-09 2024-11-12
16. STERICYCLE INC   2024-03-15 2024-03-18
22. STERICYCLE INC   2022-12-05 2024-03-18
16. STERICYCLE INC   2024-03-15 2024-08-06
76. STERICYCLE INC   2019-05-21 2024-08-06
63. STERICYCLE INC   2019-05-21 2024-08-09
173. STERICYCLE INC   2019-05-21 2024-09-27
25. STEWART INFORMATION SERVICES CORP   2023-05-31 2024-03-18
12. STEWART INFORMATION SERVICES CORP   2023-05-31 2024-10-02
43. STEWART INFORMATION SERVICES CORP   2023-05-31 2024-10-03
30. STEWART INFORMATION SERVICES CORP   2023-05-03 2024-10-04
79. STEWART INFORMATION SERVICES CORP   2023-04-12 2024-10-11
170. ADR SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR   2020-08-28 2024-01-18
87. ADR SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR   2020-11-30 2024-01-25
350. ADR SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR   2020-11-30 2024-02-21
15. TJX COS INC NEW   2021-12-17 2024-02-15
304. TJX COS INC NEW   2022-04-08 2024-04-12
11. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2024-04-22 2024-05-10
37. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS   2020-11-25 2024-03-18
140. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS   2020-11-25 2024-05-10
121. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS   2019-08-09 2024-08-22
184. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS   2021-09-23 2024-11-18
196. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS   2021-09-23 2024-11-21
2. TELEDYNE TECHNOLOGIES INC   2023-09-22 2024-02-15
15. TELEDYNE TECHNOLOGIES INC   2023-09-22 2024-04-12
3. TELEDYNE TECHNOLOGIES INC   2023-09-22 2024-11-21
31. 10X GENOMICS INC CL A CL A   2024-03-05 2024-03-18
198. 10X GENOMICS INC CL A CL A   2024-03-05 2024-10-10
6. ADR TENCENT HLDGS LTD ADR   2023-03-23 2024-03-18
42. ADR TENCENT HLDGS LTD ADR   2023-04-14 2024-05-10
29. TERRENO RLTY CORP   2022-07-05 2024-03-18
12. TERRENO RLTY CORP   2022-07-05 2024-11-21
3. THERMO ELECTRON CORP   2022-11-21 2024-02-15
5. THERMO ELECTRON CORP   2024-02-29 2024-11-21
17. THOMSON REUTERS CORP FORMERLY COM NO PAR   2022-12-27 2024-03-18
10. THOMSON REUTERS CORP FORMERLY COM NO PAR   2022-12-27 2024-05-10
48. THOMSON REUTERS CORP FORMERLY COM NO PAR   2022-12-28 2024-07-17
28. THOMSON REUTERS CORP FORMERLY COM NO PAR   2022-12-23 2024-07-18
17. THOMSON REUTERS CORP FORMERLY COM NO PAR   2022-12-23 2024-07-19
20. 3M CO   2022-05-19 2024-03-18
38. 3M CO   2022-05-19 2024-09-18
14. 3M CO   2022-05-19 2024-11-21
16. ADR TOTAL SA   2024-04-12 2024-11-21
6. THE TRAVELERS COMPANIES INC.   2024-01-09 2024-02-15
146. THE TRAVELERS COMPANIES INC.   2024-01-09 2024-04-12
12. TRINITY INDS INC   2024-11-07 2024-11-21
42. TRUIST FINL CORP COM   2019-06-20 2024-02-15
49. TRUIST FINL CORP COM   2023-11-06 2024-04-12
645. TRUIST FINL CORP COM   2020-05-26 2024-04-12
48. UDR INC COM STK   2023-06-16 2024-05-08
37. UDR INC COM STK   2023-06-16 2024-05-09
22. UDR INC COM STK   2024-08-27 2024-10-04
9. UDR INC COM STK   2023-06-16 2024-10-04
72. UDR INC COM STK   2023-06-16 2024-11-21
40. US BANCORP DEL NEW   2021-04-27 2024-02-15
189. US BANCORP DEL NEW   2021-04-27 2024-04-12
28. US BANCORP DEL NEW   2021-03-31 2024-11-21
4. ULTRAGENYX PHARMACEUTICAL INC COM   2024-08-29 2024-11-21
187. ADR UNICREDIT SPA ADR NEW 2017   2020-09-24 2024-01-04
66. ADR UNICREDIT SPA ADR NEW 2017   2020-09-24 2024-01-25
120. ADR UNICREDIT SPA ADR NEW 2017   2020-10-30 2024-02-02
55. ADR UNICREDIT SPA ADR NEW 2017   2020-10-30 2024-03-18
126. ADR UNICREDIT SPA ADR NEW 2017   2020-10-30 2024-03-26
46. ADR UNICREDIT SPA ADR NEW 2017   2020-10-30 2024-04-10
182. ADR UNICREDIT SPA ADR NEW 2017   2020-10-30 2024-05-10
60. ADR UNICREDIT SPA ADR NEW 2017   2020-10-30 2024-06-11
94. ADR UNICREDIT SPA ADR NEW 2017   2020-10-30 2024-09-12
63. ADR UNICREDIT SPA ADR NEW 2017   2020-10-30 2024-10-16
92. ADR UNILEVER PLC SPONSORED ADR NEW   2022-04-21 2024-03-07
91. ADR UNILEVER PLC SPONSORED ADR NEW   2022-05-20 2024-03-12
8. ADR UNITED OVERSEAS BK LTD SPONSORED ADRISIN #US9112713022   2023-03-22 2024-03-18
35. ADR UNITED OVERSEAS BK LTD SPONSORED ADRISIN #US9112713022   2023-04-16 2024-05-10
17. ADR UNITED OVERSEAS BK LTD SPONSORED ADRISIN #US9112713022   2023-04-16 2024-11-12
3. UNITEDHEALTH GROUP INC   2022-07-27 2024-02-15
17. UNITEDHEALTH GROUP INC   2020-08-04 2024-10-24
1. UNITEDHEALTH GROUP INC   2020-08-04 2024-11-21
3. VSE CORP COM   2024-10-28 2024-11-21
302. ADR VALEO SE ADR-EACH REPR 0.5 ORD EUR3   2021-09-09 2024-03-07
117. ADR VALEO SE ADR-EACH REPR 0.5 ORD EUR3   2023-09-29 2024-05-02
244. ADR VALEO SE ADR-EACH REPR 0.5 ORD EUR3   2021-09-23 2024-05-02
16385. VANGUARD FTSE DEVELOPED MARKETS ETF   2024-03-18 2024-05-10
2983. VANGUARD FTSE DEVELOPED MARKETS ETF   2022-12-13 2024-05-10
3283. VANGUARD FTSE DEVELOPED MARKETS ETF   2020-08-25 2024-09-26
305. VANGUARD FTSE DEVELOPED MARKETS ETF   2020-08-25 2024-11-21
411.25 MFO VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL SHARES #585   2013-09-10 2024-02-15
1353.29 MFO VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL SHARES #585   2013-09-10 2024-05-10
174.08 MFO VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL SHARES #585   2013-09-10 2024-11-21
51. VERACYTE INC COM   2023-07-13 2024-03-18
15. VERACYTE INC COM   2023-07-13 2024-11-21
38. VERALTO CORP COM   2024-04-12 2024-05-17
33. VERIZON COMMUNICATIONS   2021-09-13 2024-02-15
8. VERIZON COMMUNICATIONS   2023-11-06 2024-04-12
652. VERIZON COMMUNICATIONS   2022-09-19 2024-04-12
29. VERIZON COMMUNICATIONS   2024-09-23 2024-11-21
29. ADR VESTA REAL ESTATE CORP ADS   2023-12-20 2024-11-21
141. VIAVI SOLUTIONS INC COM NPV   2024-01-05 2024-03-18
341. VIAVI SOLUTIONS INC COM NPV   2024-01-05 2024-07-19
585. VIAVI SOLUTIONS INC COM NPV   2023-12-15 2024-07-23
74. VICI PPTYS INC COM   2023-11-02 2024-02-27
564. VICI PPTYS INC COM   2022-11-16 2024-02-27
53. ADR VINCI S A ADR   2020-08-14 2024-01-25
9. ADR VINCI S A ADR   2020-07-14 2024-03-18
49. ADR VINCI S A ADR   2022-06-22 2024-05-10
76. ADR VINCI S A ADR   2022-06-22 2024-05-31
36. ADR VINCI S A ADR   2020-10-01 2024-06-05
55. ADR VINCI S A ADR   2020-10-01 2024-06-11
81. ADR VINCI S A ADR   2020-03-19 2024-06-25
8. VISA INC CLASS A SHARES   2016-01-05 2024-02-15
11. VISA INC CLASS A SHARES   2024-02-28 2024-11-21
12. VISTEON CORP COM NEW COM NEW   2024-01-19 2024-03-18
4. VISTEON CORP COM NEW COM NEW   2024-01-19 2024-06-10
71. VISTEON CORP COM NEW COM NEW   2020-03-30 2024-06-10
30.99685 ADR VODAFONE GROUP PLC NEW SPONSORED ADRNO PAR   2023-06-01 2024-03-18
168.00315 ADR VODAFONE GROUP PLC NEW SPONSORED ADRNO PAR   2023-06-01 2024-03-18
208. ADR VODAFONE GROUP PLC NEW SPONSORED ADRNO PAR   2023-06-01 2024-11-21
59. #REORG/ WALGREENS MERGER 08-29-2025   2024-02-01 2024-03-18
405. #REORG/ WALGREENS MERGER 08-29-2025   2024-02-13 2024-07-02
80. #REORG/ WALGREENS MERGER 08-29-2025   2024-03-01 2024-11-21
3. WALKER & DUNLOP INC COM .   2024-10-04 2024-11-21
237. WARNER BROS DISCOVERY INC   2024-04-09 2024-11-21
414. WARNER BROS DISCOVERY INC   2024-04-09 2024-12-12
13. WASTE CONNECTIONS INC COM   2023-07-14 2024-03-18
12. WASTE CONNECTIONS INC COM   2023-07-14 2024-05-10
2. WASTE CONNECTIONS INC COM   2022-10-06 2024-05-10
10. WASTE CONNECTIONS INC COM   2022-10-06 2024-09-30
18. WASTE CONNECTIONS INC COM   2022-10-06 2024-12-16
1000. WELLS FARGO & CO NEW   1951-06-01 2024-03-15
18. WELLTOWER INC COM REIT   2023-12-20 2024-02-07
5. WELLTOWER INC COM REIT   2023-12-20 2024-02-08
10. WELLTOWER INC COM REIT   2022-03-16 2024-02-08
9. WELLTOWER INC COM REIT   2022-03-16 2024-02-09
5. WELLTOWER INC COM REIT   2024-03-19 2024-04-12
5.0006 WELLTOWER INC COM REIT   2024-03-20 2024-04-16
3.9994 WELLTOWER INC COM REIT   2024-03-19 2024-04-16
4. WELLTOWER INC COM REIT   2024-03-19 2024-04-30
23. WELLTOWER INC COM REIT   2022-03-16 2024-04-30
21. WELLTOWER INC COM REIT   2022-03-16 2024-05-21
10. WELLTOWER INC COM REIT   2022-03-16 2024-08-13
8. WELLTOWER INC COM REIT   2023-12-20 2024-11-21
32. WELLTOWER INC COM REIT   2022-03-16 2024-11-21
7. WELLTOWER INC COM REIT   2023-12-20 2024-12-18
83. WELLTOWER INC COM REIT   2023-11-21 2024-12-18
78. WESTAMERICA BANCORPORATION   2019-06-02 2024-01-23
161. WESTAMERICA BANCORPORATION   2023-05-04 2024-01-24
127. WESTAMERICA BANCORPORATION   2021-09-08 2024-01-24
25. WINTRUST FINANCIAL CORP COMMON STOCK   2023-06-07 2024-03-18
9. WINTRUST FINANCIAL CORP COMMON STOCK   2024-07-16 2024-11-21
4. WORKDAY INC CL A COM USD0.001   2023-06-26 2024-02-15
3. WORKDAY INC CL A COM USD0.001   2024-07-08 2024-11-21
18. WYNDHAM HOTELS & RESORTS INC COM   2024-03-19 2024-10-04
23. WYNDHAM HOTELS & RESORTS INC COM   2024-03-20 2024-10-10
19. WYNDHAM HOTELS & RESORTS INC COM   2024-03-20 2024-11-05
13. WYNDHAM HOTELS & RESORTS INC COM   2024-03-20 2024-11-21
59. WYNDHAM HOTELS & RESORTS INC COM   2024-06-18 2024-12-18
12. XCEL ENERGY INC   2024-04-12 2024-07-23
21. XCEL ENERGY INC   2024-04-12 2024-11-21
9. XYLEM INC COM   2024-04-12 2024-07-23
11. XYLEM INC COM   2024-04-12 2024-11-21
12. ZETA GLOBAL HLDGS CORP CL A CL A   2024-11-20 2024-11-21
7. ZOETIS INC COM USD0.01 CL 'A'   2022-12-06 2024-02-15
8. ZOETIS INC COM USD0.01 CL 'A'   2024-03-04 2024-11-21
105. ZIPRECRUITER INC CL A CL A   2024-01-22 2024-03-18
52. ZIPRECRUITER INC CL A CL A   2024-01-19 2024-11-21
67. ZIPRECRUITER INC CL A CL A   2024-01-19 2024-11-25
146. ZIPRECRUITER INC CL A CL A   2024-01-19 2024-11-26
177. ZIPRECRUITER INC CL A CL A   2024-01-19 2024-11-27
68. ZIPRECRUITER INC CL A CL A   2024-01-19 2024-11-29
98. ZIPRECRUITER INC CL A CL A   2024-01-19 2024-12-02
7. AON PLC   2022-05-17 2024-03-18
9. AON PLC   2022-05-17 2024-05-10
12. AON PLC   2020-07-31 2024-05-30
11. AON PLC   2020-07-31 2024-10-07
9. AON PLC   2020-07-31 2024-12-04
7. ARCH CAP GROUP LTD ORD   2023-07-21 2024-03-01
22. ARCH CAP GROUP LTD ORD   2023-07-21 2024-03-18
7. ARCH CAP GROUP LTD ORD   2023-07-21 2024-05-10
14. ARCH CAP GROUP LTD ORD   2023-03-29 2024-05-10
5. ACCENTURE PLC CLS A   2023-05-18 2024-02-15
3. ACCENTURE PLC CLS A   2023-09-26 2024-03-01
5. ACCENTURE PLC CLS A   2023-09-26 2024-03-18
12. ACCENTURE PLC CLS A   2023-09-26 2024-04-05
3. ACCENTURE PLC CLS A   2016-04-15 2024-04-05
46. ACCENTURE PLC CLS A   2017-01-30 2024-05-03
7. ACCENTURE PLC CLS A   2013-09-13 2024-11-21
3. #REORG FERGUSON MERGER FERGUSON 2Z11AF4 08-01-2024   2022-03-14 2024-03-01
9. #REORG FERGUSON MERGER FERGUSON 2Z11AF4 08-01-2024   2022-03-14 2024-03-18
11. #REORG FERGUSON MERGER FERGUSON 2Z11AF4 08-01-2024   2022-03-14 2024-05-10
8. ICON PLC COM   2023-08-11 2024-03-18
4. ICON PLC COM   2021-09-09 2024-03-18
10. ICON PLC COM   2023-08-11 2024-05-10
4. LINDE PLC   2023-09-26 2024-03-18
2. LINDE PLC   2023-09-26 2024-05-10
2. LINDE PLC   2022-12-30 2024-05-10
12. MEDTRONIC PLC COMMON STOCK   2024-04-12 2024-07-23
10. MEDTRONIC PLC COMMON STOCK   2024-04-12 2024-11-21
43. NOBLE CORPORATION PLC COM   2023-02-10 2024-03-18
165. NOBLE CORPORATION PLC COM   2023-02-10 2024-08-14
145. NOBLE CORPORATION PLC COM   2023-01-06 2024-10-16
136. NU HOLDINGS LTD   2024-03-01 2024-03-18
103. NU HOLDINGS LTD   2024-03-01 2024-05-10
304. NU HOLDINGS LTD   2024-03-01 2024-10-09
19. SIGNET JEWELERS LTD ORD USD0.18   2023-04-19 2024-03-18
32. SIGNET JEWELERS LTD ORD USD0.18   2023-04-06 2024-08-14
4. SIGNET JEWELERS LTD ORD USD0.18   2020-10-21 2024-11-21
41. SMURFIT WESTROCK LTD   2024-08-28 2024-11-06
44. SMURFIT WESTROCK LTD   2024-08-28 2024-12-04
6. STERIS PLC ORD USD0.001   2018-08-02 2024-03-18
11. STERIS PLC ORD USD0.001   2018-08-02 2024-05-10
1. STERIS PLC ORD USD0.001   2018-08-02 2024-05-10
608. TECHNIPFMC PLC COM USD1   2022-08-12 2024-01-03
19. ALCON AG COM USD0.04 WI   2024-04-12 2024-07-23
13. ALCON AG COM USD0.04 WI   2024-04-12 2024-11-21
59. UBS GROUP AG COMMON STOCK   2023-03-17 2024-01-10
100. UBS GROUP AG COMMON STOCK   2023-03-17 2024-01-18
46. UBS GROUP AG COMMON STOCK   2023-12-26 2024-03-18
48. UBS GROUP AG COMMON STOCK   2023-12-26 2024-05-10
7. SPOTIFY TECHNOLOGY S A COM EUR0.025   2024-04-19 2024-05-10
21. CHECK POINT SOFTWARE TECH ORD   2024-07-23 2024-10-16
4. MONDAY COM LTD COM NPV   2024-02-27 2024-03-18
5. MONDAY COM LTD COM NPV   2024-02-27 2024-05-10
53. TOWER SEMICONDUCTOR LTD   2024-01-04 2024-03-18
7. TOWER SEMICONDUCTOR LTD   2024-01-04 2024-11-21
3. ASM INTL NV   2022-04-21 2024-03-18
4. ASM INTL NV   2022-04-21 2024-05-10
14. ASM INTL NV   2022-04-21 2024-11-06
3. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)   2018-12-03 2024-03-18
9. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)   2018-12-03 2024-04-05
3. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)   2018-12-03 2024-05-10
3. FERRARI N V FERRARI N V COMMON S TOCK   2022-05-17 2024-03-01
8. FERRARI N V FERRARI N V COMMON S TOCK   2022-05-17 2024-03-18
9. FERRARI N V FERRARI N V COMMON S TOCK   2020-03-25 2024-05-10
9. FERRARI N V FERRARI N V COMMON S TOCK   2020-03-25 2024-06-07
11. FERRARI N V FERRARI N V COMMON S TOCK   2020-03-25 2024-10-09
3. FERRARI N V FERRARI N V COMMON S TOCK   2020-03-25 2024-10-10
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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    
(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 225,000   218,578 6,422
b 12,016   9,896 2,120
c 1,356   1,240 116
d 226   152 74
e 2,203   2,230 -27
2,394   304 2,090
13,363   1,903 11,460
2,011   2,307 -296
2,011   1,963 48
2,630   2,217 413
14,338   15,820 -1,482
190   168 22
3,003   2,651 352
545   459 86
1,514   1,247 267
838   673 165
813   640 173
2,028   1,652 376
1,703   1,454 249
1,644   1,307 337
1,618   1,193 425
1,531   1,081 450
2,401   3,018 -617
7,597   8,894 -1,297
2,678   3,023 -345
3,539   3,531 8
930   991 -61
620   314 306
653   196 457
1,358   1,779 -421
1,056   1,377 -321
725   935 -210
1,227   1,553 -326
505   621 -116
1,378   1,641 -263
4,672   4,414 258
4,734   5,227 -493
3,047   2,998 49
933   1,049 -116
379   382 -3
1,809   1,792 17
402   282 120
22   22  
1,343   1,382 -39
194   196 -2
1,136   810 326
1,473   1,051 422
3,493   2,687 806
548   610 -62
722   806 -84
496   554 -58
1,962   2,227 -265
1,019   755 264
6,778   5,429 1,349
2,117   2,119 -2
1,377   1,372 5
981   998 -17
4,461   4,273 188
3,505   3,293 212
308   259 49
5,842   1,666 4,176
1,703   1,535 168
490   399 91
3,408   2,675 733
2,974   2,445 529
2,588   2,086 502
1,108   880 228
3,762   2,889 873
1,616   1,143 473
33,930   23,082 10,848
3,864   597 3,267
1,535   177 1,358
11,853   1,635 10,218
2,690   5,027 -2,337
1,692   3,471 -1,779
187   209 -22
1,006   1,047 -41
604   497 107
1,534   1,159 375
1,386   1,029 357
1,204   891 313
1,964   1,415 549
5,384   5,271 113
5,388   4,447 941
24,440   19,741 4,699
3,374   2,760 614
2,866   1,564 1,302
8,588   4,692 3,896
5,638   2,431 3,207
1,460   503 957
1,461   1,523 -62
1,293   1,347 -54
210   218 -8
597   617 -20
879   941 -62
2,107   2,231 -124
3,210   3,145 65
2,964   2,854 110
4,378   4,178 200
2,105   2,165 -60
677   696 -19
489   448 41
1,535   1,002 533
4,379   2,588 1,791
30,715   14,742 15,973
1,509   1,535 -26
1,249   1,173 76
107   127 -20
1,362   1,622 -260
1,484   2,054 -570
810   1,050 -240
2,676   3,168 -492
848   1,044 -196
540   663 -123
992   1,228 -236
509   632 -123
510   537 -27
1,502   1,648 -146
5,982   5,866 116
1,263   1,243 20
2,280   1,657 623
1,727   1,599 128
859   977 -118
1,035   1,348 -313
396   383 13
308   393 -85
1,869   1,699 170
2,848   2,597 251
60   61 -1
3,000   2,739 261
1,736   1,671 65
1,369   1,358 11
1,389   1,324 65
2,181   2,496 -315
547   592 -45
210   293 -83
18,668   14,644 4,024
1,626   1,369 257
729   619 110
2,157   1,647 510
595   436 159
1,425   1,013 412
1,642   1,201 441
1,525   1,542 -17
530   538 -8
3,023   2,962 61
2,403   2,084 319
1,783   1,559 224
1,767   1,464 303
3,587   2,884 703
1,602   603 999
14,080   5,547 8,533
2,364   4,930 -2,566
2,535   5,725 -3,190
4,442   9,106 -4,664
1,724   2,327 -603
144   278 -134
1,785   1,367 418
1,563   1,166 397
18,951   13,581 5,370
1,730   1,646 84
25,207   21,868 3,339
1,450   1,516 -66
1,280   1,302 -22
1,790   1,771 19
2,857   2,651 206
1,312   1,257 55
3,460   2,778 682
963   932 31
3,749   3,565 184
2,233   2,058 175
520   287 233
2,200   1,208 992
2,085   1,175 910
1,992   1,066 926
5,714   10,264 -4,550
283   276 7
998   1,013 -15
3,534   2,707 827
4,961   4,248 713
6,387   4,584 1,803
3,237   2,029 1,208
4,808   2,379 2,429
1,193   560 633
631   291 340
2,091   1,712 379
3,518   2,686 832
3,020   2,431 589
1,707   1,345 362
980   963 17
1,941   1,852 89
1,331   1,346 -15
1,217   1,185 32
267   251 16
1,456   1,164 292
858   776 82
511   294 217
1,727   1,458 269
659   704 -45
480   404 76
2,043   1,637 406
631   510 121
2,134   1,478 656
2,867   1,847 1,020
426   432 -6
724   609 115
1,478   2,979 -1,501
5,455   4,374 1,081
22,551   41,500 -18,949
199   449 -250
21   43 -22
2,283   4,742 -2,459
1,188   2,338 -1,150
1,008   1,916 -908
2,005   1,337 668
2,574   1,679 895
969   786 183
1   2 -1
997   8,638 -7,641
1,951   4,364 -2,413
2,088   12,095 -10,007
2,140   1,952 188
8,496   10,235 -1,739
150,000   162,684 -12,684
6,944   6,145 799
1,333   854 479
609   572 37
161   164 -3
2,257   2,290 -33
5,227   7,529 -2,302
494   579 -85
1,987   2,274 -287
1,681   1,571 110
1,660   1,502 158
1,653   1,675 -22
1,420   1,421 -1
1,297   1,283 14
943   946 -3
1,875   1,870 5
659   645 14
1,121   1,132 -11
2,270   2,256 14
1,340   1,252 88
1,142   2,155 -1,013
3,646   7,669 -4,023
3,176   984 2,192
741   185 556
1,257   268 989
1,493   1,494 -1
560   450 110
450   375 75
854   751 103
3,436   2,806 630
755   625 130
971   676 295
1,737   1,107 630
1,187   634 553
1,358   1,043 315
1,400   1,043 357
30,109   14,668 15,441
5,373   6,751 -1,378
1,428   1,376 52
2,882   3,014 -132
339   347 -8
5,363   3,813 1,550
1,069   1,036 33
999   923 76
4,455   4,615 -160
18,301   16,208 2,093
501   500 1
1,564   1,584 -20
1,380   1,776 -396
3,932   3,905 27
3,505   3,504 1
2,042   3,211 -1,169
2,805   4,428 -1,623
1,816   2,058 -242
4,779   5,497 -718
3,165   2,828 337
1,460   1,302 158
1,393   1,172 221
3,678   3,337 341
449   451 -2
3,724   3,643 81
579   264 315
828   903 -75
1,820   1,905 -85
4,638   2,267 2,371
7,132   2,944 4,188
1,839   1,426 413
2,002   1,048 954
1,830   874 956
3,390   1,940 1,450
1,371   762 609
7,420   2,497 4,923
3,694   798 2,896
3,348   728 2,620
4,209   902 3,307
589   720 -131
1,391   1,625 -234
1,160   1,417 -257
3,094   2,654 440
1,113   829 284
1,606   1,734 -128
2,087   3,458 -1,371
1,470   1,775 -305
3,451   5,306 -1,855
346   325 21
248   265 -17
1,041   1,019 22
1,582   1,712 -130
26,094   16,622 9,472
1,562   1,315 247
1,565   1,399 166
1,523   1,399 124
388   332 56
1,318   1,066 252
28,802   23,756 5,046
827   819 8
2,742   3,620 -878
1,456   1,921 -465
1,289   1,269 20
32,623   26,289 6,334
1,035   822 213
576   411 165
16   12 4
1,590   1,688 -98
432   462 -30
1,529   1,525 4
502   469 33
1,380   1,290 90
893   821 72
1,702   1,133 569
1,287   1,204 83
239   183 56
790   646 144
3,840   3,091 749
2,295   1,769 526
783   629 154
1,643   1,374 269
1,160   1,200 -40
193   142 51
2,462   1,705 757
1,447   1,428 19
1,274   660 614
1,999   1,039 960
924   2,740 -1,816
3,600   5,169 -1,569
4,522   16,226 -11,704
1,325   1,634 -309
4,604   4,519 85
22,903   21,976 927
1,774   560 1,214
25,427   7,991 17,436
1,200   1,321 -121
3,731   3,930 -199
2,750   2,496 254
531   518 13
2,094   2,077 17
1,821   1,055 766
3,708   1,770 1,938
2,606   1,092 1,514
363   146 217
779   760 19
1,004   1,006 -2
1,780   1,646 134
6,223   6,390 -167
754   775 -21
7,083   7,266 -183
2,320   2,320  
435   435  
993   978 15
2,119   1,992 127
1,029   840 189
3,126   2,551 575
2,337   2,012 325
8,287   7,225 1,062
1,259   975 284
120,000   110,597 9,403
1,891   2,352 -461
1,377   1,654 -277
1,384   1,437 -53
1,617   1,607 10
1,133   1,133  
2,561   2,535 26
425   430 -5
2,695   2,725 -30
1,624   1,542 82
1,598   1,353 245
2,115   1,810 305
702   615 87
1,453   1,619 -166
2,393   1,040 1,353
6,226   1,929 4,297
1,491   438 1,053
7,392   2,162 5,230
400   381 19
3,491   3,224 267
1,398   1,161 237
499   415 84
1,645   1,317 328
1,379   1,040 339
1,993   1,316 677
1,548   983 565
439   603 -164
428   544 -116
1,141   1,556 -415
1,711   2,146 -435
1,356   1,797 -441
274,287   282,348 -8,061
1,794   2,125 -331
2,510   1,983 527
2,511   1,979 532
27,506   25,177 2,329
1,954   1,532 422
1,835   1,846 -11
1,479   2,409 -930
13,880   12,990 890
16,268   23,273 -7,005
284   233 51
711   395 316
1,653   1,662 -9
24,157   15,015 9,142
306   334 -28
1,869   1,422 447
6,251   8,515 -2,264
1,618   1,695 -77
33,980   30,251 3,729
1,189   1,269 -80
26,637   27,336 -699
1,444   1,547 -103
369   348 21
29,335   26,537 2,798
518   322 196
2,574   2,601 -27
2,084   1,576 508
4,324   2,680 1,644
1,726   1,085 641
738   660 78
1,455   1,320 135
5,145   6,041 -896
1,921   2,201 -280
385   490 -105
2,635   2,933 -298
1,364   1,550 -186
2,801   2,679 122
1,755   2,904 -1,149
1,993   4,774 -2,781
2,538   4,583 -2,045
1,245   923 322
4,234   6,707 -2,473
3,192   2,620 572
58   49 9
842   809 33
850   809 41
3,180   3,235 -55
824   806 18
1,639   1,613 26
927   789 138
6,487   5,574 913
979   775 204
928   852 76
920   791 129
2,549   2,299 250
1,377   1,529 -152
4,061   3,581 480
21,781   21,770 11
1,754   849 905
1,238   649 589
2,005   949 1,056
621   250 371
2,156   1,611 545
1,626   1,272 354
490   433 57
1,827   2,652 -825
2,514   4,167 -1,653
15,010   21,082 -6,072
1,576   619 957
2,811   1,087 1,724
86   33 53
6,702   2,576 4,126
1,457   1,413 44
8,623   7,770 853
11,060   9,889 1,171
104,894   17,910 86,984
33,311   28,379 4,932
700   1,140 -440
2,488   4,244 -1,756
1,395   1,966 -571
2,005   2,255 -250
1,738   1,963 -225
2,623   2,660 -37
6,292   4,641 1,651
1,517   3,496 -1,979
2,433   1,981 452
783   570 213
28,323   39,213 -10,890
3,204   2,306 898
2,041   1,327 714
518   441 77
1,139   1,245 -106
427   467 -40
2,326   2,282 44
830   830  
1,670   1,453 217
312   311 1
175,224   191,254 -16,030
99,955   117,338 -17,383
24,928   27,590 -2,662
251,147   257,671 -6,524
138,920   143,115 -4,195
5,006   5,243 -237
134,547   134,178 369
190,213   193,053 -2,840
29,993   29,038 955
1,438   803 635
2,123   800 1,323
542   222 320
10,327   18,956 -8,629
2,421   1,539 882
2,051   988 1,063
2,704   1,137 1,567
1,077   349 728
1,503   1,626 -123
1,287   1,052 235
400   362 38
908   114 794
5,709   627 5,082
1,566   171 1,395
589   576 13
1,128   1,153 -25
2,108   1,611 497
1,403   1,139 264
27,383   29,137 -1,754
1,426   1,572 -146
5,857   4,179 1,678
1,721   1,241 480
3,618   3,563 55
1,776   1,760 16
592   596 -4
3,188   3,017 171
2,185   2,032 153
1,233   1,583 -350
710   899 -189
11,866   13,378 -1,512
980   1,172 -192
699   1,434 -735
1,444   1,196 248
1,842   1,196 646
1,861   2,179 -318
537   278 259
1,413   649 764
5,099   1,516 3,583
359   127 232
715   552 163
689   654 35
2,045   2,461 -416
2,564   2,942 -378
1,867   2,006 -139
973   1,118 -145
3,222   2,741 481
137   142 -5
856   808 48
1,369   1,441 -72
103   127 -24
312   381 -69
811   837 -26
309   275 34
27,614   27,247 367
1,379   1,455 -76
9,934   10,597 -663
1,352   1,246 106
1,534   1,133 401
1,682   1,416 266
2,632   2,163 469
5,160   3,214 1,946
675   600 75
381   365 16
621   588 33
1,241   1,171 70
1,255   1,048 207
2,251   1,921 330
4,264   3,506 758
2,486   2,122 364
1,655   1,445 210
1,283   1,083 200
3,645   2,822 823
198   199 -1
313   339 -26
2,460   2,286 174
556   694 -138
728   626 102
2,123   1,720 403
1,759   1,362 397
536   441 95
1,420   814 606
2,506   1,200 1,306
1,470   579 891
2,882   1,070 1,812
2,140   732 1,408
3,481   1,235 2,246
385   137 248
352,061   350,131 1,930
1,259   1,254 5
327   354 -27
1,245   1,220 25
2,509   2,702 -193
21,841   15,276 6,565
1,530   1,569 -39
321   356 -35
356   361 -5
1,257   1,208 49
1,705   1,667 38
1,221   1,064 157
1,668   1,803 -135
2,263   2,042 221
736   1,023 -287
572   860 -288
3,466   5,868 -2,402
1,058   1,093 -35
2,163   2,706 -543
1,808   1,756 52
1,255   1,304 -49
1,507   1,540 -33
3,341   3,243 98
10,031   8,875 1,156
107   111 -4
1,021   923 98
435   599 -164
4,936   4,672 264
22   20 2
3,616   3,114 502
1,897   1,527 370
774   661 113
239   180 59
946   663 283
2,235   1,943 292
1,491   1,457 34
2,336   1,791 545
413   202 211
1,301   1,090 211
265   252 13
864   755 109
382   335 47
1,436   1,392 44
2,440   2,320 120
11,251   14,569 -3,318
1,493   279 1,214
1,875   384 1,491
14,244   3,586 10,658
771   718 53
1,673   1,567 106
1,861   1,758 103
982   1,567 -585
2,248   5,918 -3,670
3,035   4,760 -1,725
1,588   744 844
1,472   763 709
5,358   4,450 908
7,906   6,445 1,461
925   711 214
4,094   3,796 298
3,798   3,335 463
461   340 121
1,514   1,191 323
740   724 16
1,906   2,529 -623
1,945   1,566 379
309   188 121
3,298   1,942 1,356
793   438 355
1,364   1,283 81
12,285   11,335 950
1,325   1,069 256
1,209   1,201 8
339   245 94
887   490 397
5,132   4,795 337
368   528 -160
369   377 -8
1,745   1,714 31
864   744 120
1,984   1,596 388
818   606 212
447   327 120
620   615 5
882   1,206 -324
1,581   2,501 -920
1,861   3,031 -1,170
1,243   1,144 99
486   445 41
2,245   2,412 -167
2,827   3,015 -188
1,776   1,809 -33
2,810   1,464 1,346
3,106   1,464 1,642
4,056   7,840 -3,784
8,741   8,041 700
1,512   1,608 -96
1,684   1,378 306
4,830   4,134 696
6,098   4,134 1,964
507   414 93
1,520   808 712
8,029   3,591 4,438
1,246   561 685
1,275   729 546
590   604 -14
1,112   1,122 -10
215   216 -1
948   542 406
2,613   1,610 1,003
223   116 107
1,388   1,595 -207
3,650   3,371 279
2,314   1,873 441
7,039   6,746 293
11,556   10,486 1,070
2,070   1,873 197
2,070   2,108 -38
2,616   2,331 285
1,123   1,468 -345
1,149   1,119 30
876   1,203 -327
2,486   3,313 -827
1,609   792 817
32,743   15,054 17,689
71   68 3
1,322   1,287 35
2,599   2,902 -303
339   326 13
1,442   1,424 18
1,502   1,361 141
410   368 42
1,333   1,180 153
965   782 183
1,096   872 224
1,857   2,223 -366
3,642   3,014 628
680   558 122
8,586   5,893 2,693
1,831   1,642 189
1,656   1,658 -2
1,010   1,041 -31
2,141   2,136 5
1,749   2,011 -262
1,137   1,149 -12
1,308   1,205 103
9,618   9,642 -24
403   416 -13
1,342   1,052 290
1,111   799 312
2,159   1,437 722
1,882   1,120 762
1,347   1,256 91
1,899   1,720 179
447   302 145
1,593   1,925 -332
944   1,169 -225
959   1,210 -251
287   341 -54
18,026   11,040 6,986
1,751   922 829
19,591   8,119 11,472
897   226 671
638   492 146
5,058   7,239 -2,181
7,990   3,695 4,295
350,000   396,645 -46,645
100,000   105,673 -5,673
350,000   355,715 -5,715
896   325 571
1,382   1,386 -4
24,408   8,621 15,787
387   409 -22
888   920 -32
2,072   1,670 402
1,929   1,510 419
2,227   1,485 742
8,184   4,637 3,547
490   388 102
1,612   762 850
4,934   1,972 2,962
3,754   1,542 2,212
919   872 47
1,362   481 881
3,198   1,002 2,196
29,959   9,940 20,019
2,148   2,039 109
198   276 -78
219   244 -25
1,413   1,410 3
689   564 125
510   423 87
1,240   904 336
2,820   2,195 625
671   588 83
1,666   2,348 -682
914   1,490 -576
1,782   3,289 -1,507
13,579   15,365 -1,786
10,139   13,946 -3,807
1,877   1,252 625
3,511   1,641 1,870
4,001   1,576 2,425
1,241   477 764
1,781   1,810 -29
1,343   1,618 -275
1,324   2,414 -1,090
2,545   4,528 -1,983
5,585   7,698 -2,113
1,929   2,233 -304
4,174   2,075 2,099
1,705   1,006 699
1,572   672 900
3,133   1,329 1,804
1,852   803 1,049
671   621 50
1,381   1,242 139
1,523   1,542 -19
5,223   7,008 -1,785
842   1,129 -287
3,357   4,003 -646
3,073   3,695 -622
2,888   3,541 -653
510   616 -106
769   924 -155
1,757   2,156 -399
1,571   1,709 -138
1,171   1,426 -255
648   778 -130
845   907 -62
1,883   2,069 -186
3,665   4,095 -430
786   1,109 -323
620   856 -236
2,061   2,789 -728
1,661   2,144 -483
2,689   3,619 -930
5,364   4,810 554
4,288   3,426 862
1,401   1,610 -209
1,901   1,539 362
3,080   2,687 393
303   345 -42
2,159   2,212 -53
1,515   1,782 -267
1,667   1,869 -202
390   421 -31
1,429   1,638 -209
1,189   904 285
27,307   16,183 11,124
1,968   1,696 272
2,291   1,003 1,288
5,301   5,222 79
475   677 -202
4,233   5,960 -1,727
648   373 275
1,513   894 619
2,464   1,416 1,048
1,731   944 787
2,546   1,389 1,157
2,867   3,243 -376
2,435   2,085 350
1,963   1,847 116
614   816 -202
1,956   2,689 -733
2,360   3,226 -866
2,006   2,129 -123
1,822   1,871 -49
1,664   1,659 5
3,210   837 2,373
2,478   621 1,857
1,278   281 997
1,794   360 1,434
2,859   585 2,274
1,397   293 1,104
3,438   699 2,739
7,411   1,498 5,913
1,077   211 866
1,046   191 855
3,163   567 2,596
1,777   330 1,447
1,708   275 1,433
1,120   161 959
1,639   244 1,395
1,825   257 1,568
1,969   300 1,669
2,395   340 2,055
983   122 861
726   697 29
4,958   4,814 144
1,213   1,176 37
2,070   1,838 232
1,793   1,568 225
2,008   1,753 255
2,667   2,439 228
2,718   2,551 167
2,224   2,015 209
1,709   1,585 124
1,195   1,097 98
2,899   2,737 162
1,918   1,861 57
662   555 107
453   396 57
1,627   869 758
284   121 163
2,084   902 1,182
1,062   480 582
1,304   596 708
883   406 477
2,343   1,312 1,031
1,954   1,059 895
1,825   1,771 54
3,445   3,751 -306
968   934 34
655   701 -46
874   934 -60
4,599   4,398 201
1,705   1,497 208
3,702   3,150 552
1,823   1,361 462
2,205   1,751 454
3,211   2,451 760
2,608   1,433 1,175
19,097   11,460 7,637
17,123   9,272 7,851
1,458   1,178 280
96   106 -10
432   441 -9
2,302   2,271 31
748   621 127
1,405   1,118 287
562   357 205
3,799   2,363 1,436
1,789   988 801
1,438   704 734
1,577   701 876
1,500   517 983
1,329   1,257 72
1,399   1,024 375
2,502   1,700 802
379   434 -55
1,046   1,200 -154
8,595   5,640 2,955
2,371   1,164 1,207
15,920   8,141 7,779
11,081   3,050 8,031
2,091   506 1,585
7   7  
143   134 9
2,668   2,668  
2,728   2,408 320
1,068   974 94
4,337   3,571 766
1,478   1,184 294
2,099   1,608 491
138   100 38
2,231   1,588 643
1,940   1,346 594
2,518   2,977 -459
3,701   3,895 -194
1,416   1,298 118
2,752   2,645 107
1,225   1,137 88
425   426 -1
851   1,279 -428
1,391   1,023 368
629   384 245
48   68 -20
1,176   1,543 -367
1,787   1,578 209
1,874   1,805 69
8,686   7,807 879
735   714 21
5,454   6,825 -1,371
2,091   2,017 74
178   163 15
747   689 58
654   680 -26
1,017   909 108
1,300   1,198 102
977   956 21
802   650 152
846   840 6
1,164   1,156 8
933   840 93
4,431   3,720 711
3,677   3,084 593
10,530   8,468 2,062
1,501   1,147 354
876   546 330
3,102   1,854 1,248
2,152   1,231 921
5,423   3,056 2,367
1,652   1,008 644
895   513 382
3,723   2,038 1,685
1,464   1,105 359
28,592   20,291 8,301
1,641   1,430 211
538   653 -115
1,856   2,460 -604
1,797   2,126 -329
2,490   3,170 -680
2,596   3,357 -761
852   836 16
5,974   6,269 -295
1,437   1,254 183
1,136   1,357 -221
3,073   8,559 -5,486
220   290 -70
1,996   2,018 -22
1,835   1,656 179
724   667 57
1,641   1,612 29
2,547   2,854 -307
2,660   1,931 729
1,683   1,136 547
7,861   5,441 2,420
4,562   3,167 1,395
2,769   1,923 846
2,096   2,933 -837
5,014   4,692 322
1,793   1,729 64
965   1,175 -210
1,312   1,150 162
32,262   27,974 4,288
449   441 8
1,504   2,306 -802
1,800   1,595 205
23,700   25,188 -1,488
1,833   2,083 -250
1,441   1,606 -165
972   963 9
398   391 7
3,224   3,118 106
1,641   2,387 -746
7,841   10,610 -2,769
1,449   1,558 -109
187   232 -45
2,608   752 1,856
946   265 681
1,723   475 1,248
986   204 782
2,346   466 1,880
857   170 687
3,519   674 2,845
1,123   222 901
1,910   348 1,562
1,376   233 1,143
4,503   4,855 -352
4,504   4,023 481
346   355 -9
1,562   1,553 9
911   738 173
1,558   1,363 195
9,545   5,169 4,376
602   304 298
345   314 31
1,790   4,348 -2,558
757   1,242 -485
1,578   3,366 -1,788
827,231   749,520 77,711
150,603   126,386 24,217
175,110   138,387 36,723
14,986   12,857 2,129
50,000   17,562 32,438
170,000   57,790 112,210
25,000   7,434 17,566
1,082   1,449 -367
593   424 169
3,741   3,311 430
1,332   1,801 -469
319   286 33
25,992   30,940 -4,948
1,231   1,281 -50
719   1,153 -434
1,356   1,361 -5
2,529   3,289 -760
4,390   5,635 -1,245
2,186   2,117 69
16,659   15,625 1,034
1,684   1,230 454
286   208 78
1,520   1,125 395
2,353   1,720 633
1,114   770 344
1,494   1,115 379
2,201   1,263 938
2,235   611 1,624
3,412   3,135 277
1,375   1,407 -32
423   469 -46
7,510   3,922 3,588
266   296 -30
1,441   1,604 -163
1,845   2,077 -232
1,232   1,343 -111
4,662   9,076 -4,414
657   1,737 -1,080
321   338 -17
2,400   2,081 319
5,088   3,636 1,452
2,235   1,838 397
1,994   1,696 298
332   268 64
1,777   1,338 439
3,219   2,409 810
58,085   3,960 54,125
1,566   1,630 -64
434   451 -17
868   899 -31
785   809 -24
450   464 -14
443   471 -28
355   376 -21
384   392 -8
2,206   2,065 141
2,121   1,882 239
1,169   894 275
1,099   710 389
4,396   2,857 1,539
896   621 275
10,625   7,223 3,402
3,883   4,864 -981
8,082   7,090 992
6,375   7,133 -758
2,417   1,800 617
1,202   998 204
1,217   884 333
797   681 116
1,408   1,393 15
1,831   1,779 52
1,692   1,466 226
1,248   1,003 245
5,885   4,370 1,515
662   638 24
1,482   1,116 366
1,260   1,149 111
1,389   1,404 -15
263   283 -20
1,320   913 407
1,407   1,507 -100
1,233   1,556 -323
467   750 -283
623   949 -326
1,306   2,068 -762
1,585   2,507 -922
604   963 -359
880   1,387 -507
2,243   2,115 128
2,615   2,498 117
3,332   2,432 900
3,785   2,229 1,556
3,450   1,824 1,626
611   575 36
2,013   1,808 205
700   575 125
1,401   948 453
1,865   1,428 437
1,143   933 210
1,867   1,556 311
3,974   3,733 241
993   345 648
13,920   5,280 8,640
2,533   522 2,011
641   455 186
1,866   1,366 500
2,432   1,670 762
2,671   2,052 619
1,335   1,032 303
3,159   2,565 594
1,882   1,482 400
868   741 127
868   649 219
947   959 -12
847   799 48
2,040   1,838 202
6,372   6,612 -240
4,778   5,024 -246
1,587   1,531 56
1,214   1,160 54
4,033   3,423 610
1,904   1,518 386
2,385   2,340 45
396   96 300
2,168   1,930 238
2,398   2,071 327
1,386   694 692
2,501   1,273 1,228
228   116 112
12,119   4,488 7,631
1,725   1,538 187
1,116   1,053 63
1,763   1,084 679
2,917   1,837 1,080
1,454   1,429 25
1,420   1,492 -72
2,053   1,936 117
4,322   3,584 738
881   870 11
910   1,088 -178
1,708   1,615 93
330   213 117
1,787   1,046 741
2,674   1,395 1,279
7,504   4,882 2,622
2,834   527 2,307
8,786   1,581 7,205
2,793   527 2,266
1,277   578 699
3,422   1,502 1,920
3,619   1,391 2,228
3,736   1,391 2,345
5,028   1,700 3,328
1,361   464 897
      4,647
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      4,647
      4,647
      4,647
      4,647
      4,647
      4,647
      4,647
      4,647
      4,647
      4,647
      4,647
      4,647
      4,647
      4,647
      4,647
      4,647
      4,647
      4,647
      4,647
      4,647
      4,647
      4,647
      4,647
      4,647
      4,647
      4,647
      4,647
      4,647
      4,647
      4,647
      4,647
      4,647
      4,647
      4,647
      4,647
      4,647
      4,647
      4,647
      4,647
      4,647
      4,647
      4,647
      4,647
      4,647
      4,647
      4,647
      4,647
      4,647
      4,647
      4,647
      4,647
      4,647
      4,647
      4,647
      4,647
      4,647
      4,647
      4,647
      4,647
      4,647
      4,647
      4,647
      4,647
      4,647
      4,647
      4,647
      4,647
      4,647
      4,647
      4,647
      4,647
      4,647
      4,647
      4,647
      4,647
      4,647
      4,647
      4,647
      4,647
      4,647
      4,647
      4,647
      4,647
      4,647
      4,647
      4,647
      4,647
      4,647
      4,647
      4,647
      4,647
      4,647
      4,647
      4,647
      4,647
      4,647
      4,647
      4,647
      4,647
      4,647
      4,647
      4,647
      4,647
      4,647
      4,647
      4,647
      4,647
      4,647
      4,647
      4,647
      4,647
      4,647
      4,647
      4,647
      4,647
      4,647
      4,647
      4,647
      4,647
      4,647
      4,647
      4,647
      4,647
      4,647
      4,647
      4,647
      4,647
      4,647
      4,647
      4,647
      4,647
      4,647
      4,647
      4,647
      4,647
      4,647
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       6,422
b       2,120
c       116
d       74
e       -27
      2,090
      11,460
      -296
      48
      413
      -1,482
      22
      352
      86
      267
      165
      173
      376
      249
      337
      425
      450
      -617
      -1,297
      -345
      8
      -61
      306
      457
      -421
      -321
      -210
      -326
      -116
      -263
      258
      -493
      49
      -116
      -3
      17
      120
       
      -39
      -2
      326
      422
      806
      -62
      -84
      -58
      -265
      264
      1,349
      -2
      5
      -17
      188
      212
      49
      4,176
      168
      91
      733
      529
      502
      228
      873
      473
      10,848
      3,267
      1,358
      10,218
      -2,337
      -1,779
      -22
      -41
      107
      375
      357
      313
      549
      113
      941
      4,699
      614
      1,302
      3,896
      3,207
      957
      -62
      -54
      -8
      -20
      -62
      -124
      65
      110
      200
      -60
      -19
      41
      533
      1,791
      15,973
      -26
      76
      -20
      -260
      -570
      -240
      -492
      -196
      -123
      -236
      -123
      -27
      -146
      116
      20
      623
      128
      -118
      -313
      13
      -85
      170
      251
      -1
      261
      65
      11
      65
      -315
      -45
      -83
      4,024
      257
      110
      510
      159
      412
      441
      -17
      -8
      61
      319
      224
      303
      703
      999
      8,533
      -2,566
      -3,190
      -4,664
      -603
      -134
      418
      397
      5,370
      84
      3,339
      -66
      -22
      19
      206
      55
      682
      31
      184
      175
      233
      992
      910
      926
      -4,550
      7
      -15
      827
      713
      1,803
      1,208
      2,429
      633
      340
      379
      832
      589
      362
      17
      89
      -15
      32
      16
      292
      82
      217
      269
      -45
      76
      406
      121
      656
      1,020
      -6
      115
      -1,501
      1,081
      -18,949
      -250
      -22
      -2,459
      -1,150
      -908
      668
      895
      183
      -1
      -7,641
      -2,413
      -10,007
      188
      -1,739
      -12,684
      799
      479
      37
      -3
      -33
      -2,302
      -85
      -287
      110
      158
      -22
      -1
      14
      -3
      5
      14
      -11
      14
      88
      -1,013
      -4,023
      2,192
      556
      989
      -1
      110
      75
      103
      630
      130
      295
      630
      553
      315
      357
      15,441
      -1,378
      52
      -132
      -8
      1,550
      33
      76
      -160
      2,093
      1
      -20
      -396
      27
      1
      -1,169
      -1,623
      -242
      -718
      337
      158
      221
      341
      -2
      81
      315
      -75
      -85
      2,371
      4,188
      413
      954
      956
      1,450
      609
      4,923
      2,896
      2,620
      3,307
      -131
      -234
      -257
      440
      284
      -128
      -1,371
      -305
      -1,855
      21
      -17
      22
      -130
      9,472
      247
      166
      124
      56
      252
      5,046
      8
      -878
      -465
      20
      6,334
      213
      165
      4
      -98
      -30
      4
      33
      90
      72
      569
      83
      56
      144
      749
      526
      154
      269
      -40
      51
      757
      19
      614
      960
      -1,816
      -1,569
      -11,704
      -309
      85
      927
      1,214
      17,436
      -121
      -199
      254
      13
      17
      766
      1,938
      1,514
      217
      19
      -2
      134
      -167
      -21
      -183
       
       
      15
      127
      189
      575
      325
      1,062
      284
      9,403
      -461
      -277
      -53
      10
       
      26
      -5
      -30
      82
      245
      305
      87
      -166
      1,353
      4,297
      1,053
      5,230
      19
      267
      237
      84
      328
      339
      677
      565
      -164
      -116
      -415
      -435
      -441
      -8,061
      -331
      527
      532
      2,329
      422
      -11
      -930
      890
      -7,005
      51
      316
      -9
      9,142
      -28
      447
      -2,264
      -77
      3,729
      -80
      -699
      -103
      21
      2,798
      196
      -27
      508
      1,644
      641
      78
      135
      -896
      -280
      -105
      -298
      -186
      122
      -1,149
      -2,781
      -2,045
      322
      -2,473
      572
      9
      33
      41
      -55
      18
      26
      138
      913
      204
      76
      129
      250
      -152
      480
      11
      905
      589
      1,056
      371
      545
      354
      57
      -825
      -1,653
      -6,072
      957
      1,724
      53
      4,126
      44
      853
      1,171
      86,984
      4,932
      -440
      -1,756
      -571
      -250
      -225
      -37
      1,651
      -1,979
      452
      213
      -10,890
      898
      714
      77
      -106
      -40
      44
       
      217
      1
      -16,030
      -17,383
      -2,662
      -6,524
      -4,195
      -237
      369
      -2,840
      955
      635
      1,323
      320
      -8,629
      882
      1,063
      1,567
      728
      -123
      235
      38
      794
      5,082
      1,395
      13
      -25
      497
      264
      -1,754
      -146
      1,678
      480
      55
      16
      -4
      171
      153
      -350
      -189
      -1,512
      -192
      -735
      248
      646
      -318
      259
      764
      3,583
      232
      163
      35
      -416
      -378
      -139
      -145
      481
      -5
      48
      -72
      -24
      -69
      -26
      34
      367
      -76
      -663
      106
      401
      266
      469
      1,946
      75
      16
      33
      70
      207
      330
      758
      364
      210
      200
      823
      -1
      -26
      174
      -138
      102
      403
      397
      95
      606
      1,306
      891
      1,812
      1,408
      2,246
      248
      1,930
      5
      -27
      25
      -193
      6,565
      -39
      -35
      -5
      49
      38
      157
      -135
      221
      -287
      -288
      -2,402
      -35
      -543
      52
      -49
      -33
      98
      1,156
      -4
      98
      -164
      264
      2
      502
      370
      113
      59
      283
      292
      34
      545
      211
      211
      13
      109
      47
      44
      120
      -3,318
      1,214
      1,491
      10,658
      53
      106
      103
      -585
      -3,670
      -1,725
      844
      709
      908
      1,461
      214
      298
      463
      121
      323
      16
      -623
      379
      121
      1,356
      355
      81
      950
      256
      8
      94
      397
      337
      -160
      -8
      31
      120
      388
      212
      120
      5
      -324
      -920
      -1,170
      99
      41
      -167
      -188
      -33
      1,346
      1,642
      -3,784
      700
      -96
      306
      696
      1,964
      93
      712
      4,438
      685
      546
      -14
      -10
      -1
      406
      1,003
      107
      -207
      279
      441
      293
      1,070
      197
      -38
      285
      -345
      30
      -327
      -827
      817
      17,689
      3
      35
      -303
      13
      18
      141
      42
      153
      183
      224
      -366
      628
      122
      2,693
      189
      -2
      -31
      5
      -262
      -12
      103
      -24
      -13
      290
      312
      722
      762
      91
      179
      145
      -332
      -225
      -251
      -54
      6,986
      829
      11,472
      671
      146
      -2,181
      4,295
      -46,645
      -5,673
      -5,715
      571
      -4
      15,787
      -22
      -32
      402
      419
      742
      3,547
      102
      850
      2,962
      2,212
      47
      881
      2,196
      20,019
      109
      -78
      -25
      3
      125
      87
      336
      625
      83
      -682
      -576
      -1,507
      -1,786
      -3,807
      625
      1,870
      2,425
      764
      -29
      -275
      -1,090
      -1,983
      -2,113
      -304
      2,099
      699
      900
      1,804
      1,049
      50
      139
      -19
      -1,785
      -287
      -646
      -622
      -653
      -106
      -155
      -399
      -138
      -255
      -130
      -62
      -186
      -430
      -323
      -236
      -728
      -483
      -930
      554
      862
      -209
      362
      393
      -42
      -53
      -267
      -202
      -31
      -209
      285
      11,124
      272
      1,288
      79
      -202
      -1,727
      275
      619
      1,048
      787
      1,157
      -376
      350
      116
      -202
      -733
      -866
      -123
      -49
      5
      2,373
      1,857
      997
      1,434
      2,274
      1,104
      2,739
      5,913
      866
      855
      2,596
      1,447
      1,433
      959
      1,395
      1,568
      1,669
      2,055
      861
      29
      144
      37
      232
      225
      255
      228
      167
      209
      124
      98
      162
      57
      107
      57
      758
      163
      1,182
      582
      708
      477
      1,031
      895
      54
      -306
      34
      -46
      -60
      201
      208
      552
      462
      454
      760
      1,175
      7,637
      7,851
      280
      -10
      -9
      31
      127
      287
      205
      1,436
      801
      734
      876
      983
      72
      375
      802
      -55
      -154
      2,955
      1,207
      7,779
      8,031
      1,585
       
      9
       
      320
      94
      766
      294
      491
      38
      643
      594
      -459
      -194
      118
      107
      88
      -1
      -428
      368
      245
      -20
      -367
      209
      69
      879
      21
      -1,371
      74
      15
      58
      -26
      108
      102
      21
      152
      6
      8
      93
      711
      593
      2,062
      354
      330
      1,248
      921
      2,367
      644
      382
      1,685
      359
      8,301
      211
      -115
      -604
      -329
      -680
      -761
      16
      -295
      183
      -221
      -5,486
      -70
      -22
      179
      57
      29
      -307
      729
      547
      2,420
      1,395
      846
      -837
      322
      64
      -210
      162
      4,288
      8
      -802
      205
      -1,488
      -250
      -165
      9
      7
      106
      -746
      -2,769
      -109
      -45
      1,856
      681
      1,248
      782
      1,880
      687
      2,845
      901
      1,562
      1,143
      -352
      481
      -9
      9
      173
      195
      4,376
      298
      31
      -2,558
      -485
      -1,788
      77,711
      24,217
      36,723
      2,129
      32,438
      112,210
      17,566
      -367
      169
      430
      -469
      33
      -4,948
      -50
      -434
      -5
      -760
      -1,245
      69
      1,034
      454
      78
      395
      633
      344
      379
      938
      1,624
      277
      -32
      -46
      3,588
      -30
      -163
      -232
      -111
      -4,414
      -1,080
      -17
      319
      1,452
      397
      298
      64
      439
      810
      54,125
      -64
      -17
      -31
      -24
      -14
      -28
      -21
      -8
      141
      239
      275
      389
      1,539
      275
      3,402
      -981
      992
      -758
      617
      204
      333
      116
      15
      52
      226
      245
      1,515
      24
      366
      111
      -15
      -20
      407
      -100
      -323
      -283
      -326
      -762
      -922
      -359
      -507
      128
      117
      900
      1,556
      1,626
      36
      205
      125
      453
      437
      210
      311
      241
      648
      8,640
      2,011
      186
      500
      762
      619
      303
      594
      400
      127
      219
      -12
      48
      202
      -240
      -246
      56
      54
      610
      386
      45
      300
      238
      327
      692
      1,228
      112
      7,631
      187
      63
      679
      1,080
      25
      -72
      117
      738
      11
      -178
      93
      117
      741
      1,279
      2,622
      2,307
      7,205
      2,266
      699
      1,920
      2,228
      2,345
      3,328
      897
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 853,805
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 18,147
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 18,147
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 18,147
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 20,376
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 7,338
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 27,714
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 1
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 9,566
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow9,074 Refundedright arrow 11 492
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 arrowIL
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. Click to see attachment
List of Attached Documents:
// Content
...............................
10
Yes
 
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowNORTHERN TRUST COMPANY Telephone no.right arrow (312) 630-6000

Located atright arrowPO BOX 803878CHICAGOIL ZIP+4right arrow60680
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
NORTHERN TRUST COMPANY TRUSTEE
40 		100,979    
PO BOX 803878
CHICAGO,IL60680
LUCY MORETON HAWES BOD MEMBER
2 		3,750    
824 EAST SOUTH TEMPLE STREET SUITE
SALT LAKE CITY,UT84102
FREDERICK A MORETON BOD MEMBER
2 		2,750    
824 EAST SOUTH TEMPLE STREET SUITE
SALT LAKE CITY,UT84102
JUDITH B MOYLE BOD MEMBER
2 		3,750    
824 EAST SOUTH TEMPLE STREET SUITE
SALT LAKE CITY,UT84102
CHRISTOPHER M VON MAACK BOD MEMBER
2 		3,750    
824 EAST SOUTH TEMPLE STREET SUITE
SALT LAKE CITY,UT84102
RICHARD G HORNE BOD MEMBER
2 		2,250    
824 EAST SOUTH TEMPLE STREET SUITE
SALT LAKE CITY,UT84102
CURT CROWTHER BOD MEMBER
2 		3,750    
824 EAST SOUTH TEMPLE STREET SUITE
SALT LAKE CITY,UT84102
STEPHEN MORGAN EXECUTIVE DIRECTOR
40 		190,000    
824 EAST SOUTH TEMPLE STREET SUITE
SALT LAKE CITY,UT84102
OSCAR WOOD MOYLE IV BOD MEMBER
2 		1,500    
824 EAST SOUTH TEMPLE STREET SUITE
SALT LAKE CITY,UT84102
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
19,330,635
b
Average of monthly cash balances.......................
1b
0
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
19,330,635
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
19,330,635
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
289,960
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
19,040,675
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
952,034
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
952,034
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
18,147
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
18,147
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
933,887
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
933,887
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
933,887
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
1,265,436
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
1,265,436
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 7 933,887
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 483,110
b From 2020...... 249,139
c From 2021...... 140,212
d From 2022...... 393,327
e From 2023...... 376,213
f Total of lines 3a through e ........ 1,642,001
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 1,265,436
a Applied to 2023, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 933,887
e Remaining amount distributed out of corpus 331,549
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 1,973,550
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		483,110
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		1,490,440
10 Analysis of line 9:
a Excess from 2020.... 249,139
b Excess from 2021.... 140,212
c Excess from 2022.... 393,327
d Excess from 2023.... 376,213
e Excess from 2024.... 331,549
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
STEPHEN R MORGAN
824 E South Temple Street Suite 1
Salt Lake City,UT84102
(801) 883-8020
bThe form in which applications should be submitted and information and materials they should include:
MAIL NONE
cAny submission deadlines:
NONE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
FUND BE USED IN UTAH OR IN SALT LAKE COUNTY
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

SEE ATTACHED LIST

PO BOX 803878
CHICAGO,IL60680 		NONE PC GENERAL SUPPORT 872,916
Total .................................right arrow 3a 872,916
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 ....     14 540,024  
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 .....     14 0  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 853,805  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aSTATE TAX REFUND 		    14 798  
bAMERICAN HOMES 4 R     14 81  
cAVALONBAY CMNTYS I     14 25  
dMFO BLACKROCK FDS     14 196  
eMFO DFA INVT DIMEN     14 158  
fMFO DFA INVT DIMEN     14 60  
gEQTY RESDNTL EFF 5     14 152  
hEXTRA SPACE STORAG     14 6  
iFEDERAL RLTY INVT     14 12  
j1ST INDL RLTY TR I     14 83  
kPROLOGIS INC COM     14 42  
lUDR INC COM STK     14 18  
mWELLTOWER INC COM     14 95  
nPRIVATE EQUITY COR 900099 -2,713 1 -23,679  
12 Subtotal. Add columns (b), (d), and (e) .. -2,713 1,371,876  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,369,163
(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
ROBERT HAROLD BURTON PRIVATE FOUNDATION
 
Employer identification number

74-2425567
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
ROBERT HAROLD BURTON PRIVATE FOUNDATION
  		Employer identification number
74-2425567
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
DAN H BURTON
25875 N 106TH WAY
 
SCOTTSDALE, AZ85255

$ 162,714


(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
ROBERT HAROLD BURTON PRIVATE FOUNDATION
  		Employer identification number

74-2425567
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
 1000 SHARES OF WELLS FARGO & CO 1000 SHARES OF EXXON MOBIL $ 162,714 2025-03-14
(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
ROBERT HAROLD BURTON PRIVATE FOUNDATION
  		Employer identification number

74-2425567
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:
ROBERT HAROLD BURTON PRIVATE FOUNDATION
EIN:
74-2425567
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 3,000 1,500   1,500

TY 2024 InvestmentsCorpBondsSchedule
Name:
ROBERT HAROLD BURTON PRIVATE FOUNDATION
EIN:
74-2425567
Name of Bond End of Year Book Value End of Year Fair Market Value
SEE ATTACHED STATEMENT    
C09260B630 MFO BLACKROCK FDS V 1,027,554 1,021,538
C665162533 MFB NORTHERN FUNDS 1,452,978 1,451,944
C33939L506 MFC FLEXSHARES TR T 457,142 455,641
C33939L662 MFC FLEXSHARES TRUS 1,090,379 1,031,238

TY 2024 InvestmentsCorpStockSchedule
Name:
ROBERT HAROLD BURTON PRIVATE FOUNDATION
EIN:
74-2425567
Name of Stock End of Year Book Value End of Year Fair Market Value
SEE ATTACHED STATEMENT    
C233203413 MFO DFA INVT DIMENS 2,821,137 3,610,918
C233203421 MFO DFA INVT DIMENS 1,292,147 1,320,438
C922908728 MFO VANGUARD TOTAL 232,820 768,897
C25434V203 MFC DIMENSIONAL ETF 1,023,785 980,711
C33939L407 MFC FLEXSHARES TR M 273,252 361,128
C33939L795 MFC FLEXSHARES TRUS 533,333 549,062
C921943858 VANGUARD FTSE DEVEL 412,674 471,696
C00847J105 AGILYSYS INC COM ST 4,395 15,015
C03152W109 AMICUS THERAPEUTICS 9,755 7,498
C03209R103 AMPHASTAR PHARMACEU 7,742 8,429
C03937C105 ARCBEST CORP COM US 5,974 4,759
C04206A101 ARLO TECHNOLOGIES I 9,179 10,026
C05464T104 AXSOME THERAPEUTICS 4,698 4,315
C05478C105 AZEK CO INC CL A CL 3,408 7,215
C05589G102 THE BALDWIN INSURAN 4,248 6,279
C077454106 BELDEN INC COM 8,032 14,076
C124805102 CBIZ INC COM 4,714 22,994
C147448104 CASELLA WASTE SYS I 13,801 18,199
C16115Q308 CHART INDS INC COM 7,646 8,969
C224408104 CRANE CO NEW COM 3,203 6,677
C25787G100 DONNELLEY FINL SOLU 7,208 6,900
C26701L100 DUTCH BROS INC CL A 8,586 13,985
C29430C102 VESTIS CORP COM 4,652 5,883
C29605J106 ESAB CORPORATION CO 3,357 8,156
C300426103 EVERUS CONSTR GROUP 8,687 11,112
C32051X108 FIRST HAWAIIAN INC 9,042 10,588
C33768G107 FIRSTCASH HLDGS INC 7,678 7,666
C343412102 FLUOR CORP NEW COM 3,380 7,595
C358039105 FRESHPET INC COM 5,157 15,552
C36251C103 GMS INC COM 7,056 6,617
C39874R101 GROCERY OUTLET HLDG 6,172 4,574
C40637H109 HALOZYME THERAPEUTI 2,375 7,219
C421298100 HAYWARD HLDGS INC C 7,499 8,960
C423452101 HELMERICH & PAYNE I 7,894 8,133
C44930G107 ICU MED INC COM 7,008 8,690
C45332Y109 INARI MED INC COM 8,216 8,423
C458334109 INTERPARFUMS INC 3,110 8,943
C50077B207 KRATOS DEFENSE & SE 6,257 14,245
C501270102 KURA SUSHI USA INC 5,951 7,156
C53220K504 LIGAND PHARMACEUTIC 5,356 6,750
C546347105 LOUISIANA-PACIFIC C 7,568 13,047
C55024U109 LUMENTUM HLDGS INC 8,370 15,111
C553368101 MP MATERIALS CORP C 3,544 2,933
C55955D100 MAGNITE INC COM 6,953 8,024
C573075108 MARTEN TRANS LTD CO 5,191 5,776
C59151K108 METHANEX CORP COM S 2,311 5,194
C615111101 MONTROSE ENVIRONMEN 9,856 5,788
C630402105 NAPCO SECURITY TECH 9,612 10,348
C63947X101 NCINO INC NEW COM 4,864 6,145
C640491106 NEOGEN CORP COM 10,539 7,563
C68404L201 OPTION CARE HEALTH 5,578 4,222
C69007J106 #RERORG/OUTFRONT ME 8,590 10,832
C70435P102 PAYCOR HCM INC COM 14,316 12,498
C78349D107 RXSIGHT INC COM 3,992 3,472
C810186106 SCOTTS MIRACLE-GRO 7,199 5,506
C82982L103 SITEONE LANDSCAPE S 9,230 8,565
C82982T106 SITIME CORP COM 6,304 11,156
C88146M101 TERRENO RLTY CORP 5,031 8,161
C896522109 TRINITY IND INC COM 8,823 8,424
C90400D108 ULTRAGENYX PHARMACE 5,673 4,123
C918284100 VSE CORP COM 5,635 5,135
C92337F107 VERACYTE INC COM 8,158 11,920
C93148P102 WALKER & DUNLOP INC 8,893 7,777
C97650W108 WINTRUST FINL CORP 10,656 19,455
C98956A105 ZETA GLOBAL HLDGS C 5,826 4,444
CG2717B108 CUSHMAN & WAKEFIELD 7,473 9,038
CG6674U108 NOVOCURE LTD COM US 6,101 11,771
CG81276100 SIGNET JEWELERS LTD 1,669 5,650
CM87915274 TOWER SEMICONDUCTOR 8,296 14,629
C025816109 AMERICAN EXPRESS CO 4,112 14,246
C14149Y108 CARDINAL HLTH INC 7,336 15,493
C17275R102 CISCO SYSTEMS INC 9,723 13,734
C204149108 COMMUNITY TR BANCOR 9,716 14,424
C23355L106 DXC TECHNOLOGY CO C 15,915 12,348
C24665A103 DELEK US HLDGS INC 15,470 14,578
C254687106 WALT DISNEY CO 13,625 17,371
C25659T107 DOLBY LABORATORIES 19,636 19,994
C278642103 EBAY INC COM USD0.0 8,901 15,054
C30040P103 EVERTEC INC COM 11,732 14,330
C31620M106 FIDELITY NATL INFOR 12,995 19,142
C370334104 GENERAL MILLS INC C 9,167 13,009
C37637Q105 GLACIER BANCORP INC 11,570 14,865
C37733W204 ADR GSK PLC 18,819 16,910
C393222104 GREEN PLAINS INC CO 10,040 4,323
C404251100 HNI CORP COM 9,306 13,952
C478160104 JOHNSON & JOHNSON C 13,756 13,884
C48238T109 OPENLANE INC 9,573 11,170
C49177J102 KENVUE INC COM 15,024 15,756
C49271V100 KEURIG DR PEPPER IN 14,904 14,326
C500754106 KRAFT HEINZ CO COM 12,994 13,144
C53115L104 LIBERTY ENERGY INC 8,865 14,937
C63001N106 NCR ATLEOS CORPORAT 11,270 19,809
C71363P106 PERDOCEO ED CORP CO 4,904 12,520
C717081103 PFIZER INC COM 16,038 15,228
C724479100 PITNEY BOWES INC CO 5,226 13,727
C75513E101 RTX CORPORATION COM 7,662 17,474
C806407102 HENRY SCHEIN INC CO 13,477 12,456
C806857108 SCHLUMBERGER LTD CO 8,276 12,461
C83444M101 SOLVENTUM CORP COM 16,269 17,110
C88579Y101 3M CO COM 12,740 16,394
C92857W308 ADR VODAFONE GROUP 17,109 15,868
C931427108 WALGREENS BOOTS ALL 11,470 7,753
C934423104 WARNER BROS DISCOVE 11,473 15,147
C02665T306 AMERICAN HOMES 4 RE 12,399 12,723
C053484101 AVALONBAY CMNTYS RE 11,636 14,518
C101121101 BXP INC 10,403 9,518
C12504L109 CBRE GROUP INC CL A 3,027 5,645
C277276101 EASTGROUP PPTYS INC 11,123 10,913
C29444U700 EQUINIX INC COM PAR 25,084 31,115
C29472R108 EQTY LIFESTYLE PPTY 23,661 25,641
C313745101 FEDERAL RLTY INVT T 11,510 11,195
C32054K103 1ST INDL RLTY TR IN 9,178 9,124
C431284108 HIGHWOODS PPTYS INC 6,562 6,452
C49427F108 KILROY RLTY CORP CO 6,317 6,715
C53566V106 LINEAGE INC COM 12,894 9,137
C554382101 MACERICH CO REIT 6,094 7,928
C74340W103 PROLOGIS INC COM 15,149 14,587
C74460D109 PUB STORAGE COM 20,270 20,961
C756109104 REALTY INCOME CORP 21,177 21,364
C78377T107 RYMAN HOSPITALITY P 7,598 7,199
C78410G104 SBA COMMUNICATIONS 7,418 6,929
C78573L106 SABRA HEALTH CARE R 8,116 9,890
C85254J102 STAG INDL INC COM 5,332 5,614
C902653104 UDR INC COM STK 12,600 13,848
C92276F100 VENTAS INC REIT 11,675 11,366
C92540K109 ADR VESTA REAL ESTA 7,020 5,146
C95040Q104 WELLTOWER INC COM R 6,357 11,595
C00724F101 ADOBE INC COM 39,119 52,917
C026874784 AMERICAN INTERNATIO 20,897 19,874
C030420103 AMERICAN WTR WKS CO 17,341 16,682
C03076C106 AMERIPRISE FINL INC 27,341 35,140
C031162100 AMGEN INC COM 20,781 20,330
C03662Q105 ANSYS INC COM 23,721 23,950
C049560105 ATMOS ENERGY CORP C 20,284 24,790
C09260D107 BLACKSTONE INC COM 15,173 21,208
C127097103 COTERRA ENERGY INC 20,404 18,823
C14040H105 CAPITAL ONE FINL CO 24,059 30,849
C191216100 COCA COLA CO COM 18,007 19,238
C200525103 COMM BANCSHARES INC 8,468 10,780
C21036P108 CONSTELLATION BRAND 17,170 14,365
C22052L104 CORTEVA INC COM USD 26,643 27,967
C229899109 CULLEN / FROST BANK 13,648 16,916
C235851102 DANAHER CORP COM 20,840 19,971
C278865100 ECOLAB INC COM STK 20,675 22,026
C369550108 GENERAL DYNAMICS CO 19,308 17,654
C438516106 HONEYWELL INTL INC 18,752 21,685
C526057104 LENNAR CORP CL A CL 33,054 28,229
C548661107 LOWES COS INC COM 18,118 20,978
C573284106 MARTIN MARIETTA MAT 28,312 24,276
C58933Y105 MERCK & CO INC NEW 9,857 18,205
C59410T106 ADR MICHELIN COMPAG 17,338 15,325
C594918104 MICROSOFT CORP COM 51,440 94,416
C595017104 MICROCHIP TECHNOLOG 23,290 15,485
C606822104 ADR MITSUBISHI UFJ 15,469 18,049
C688239201 OSHKOSH CORPORATION 15,601 12,169
C693475105 PNC FINANCIAL SERVI 16,123 20,635
C701094104 PARKER-HANNIFIN COR 37,768 43,886
C742718109 PROCTER & GAMBLE CO 17,860 19,280
C747525103 QUALCOMM INC COM 23,404 21,046
C749685103 RPM INTL INC 19,556 22,274
C835699307 ADR SONY GROUP CORP 20,044 25,307
C879360105 TELEDYNE TECHNOLOGI 17,971 19,958
C89151E109 ADR TOTALENERGIES S 22,027 16,350
C902973304 US BANCORP 23,408 23,819
C92343V104 VERIZON COMMUNICATI 20,367 18,435
C98389B100 XCEL ENERGY INC COM 15,258 19,378
C98419M100 XYLEM INC COM 20,551 18,679
CG5960L103 MEDTRONIC PLC COMMO 13,341 13,340
CH01301128 ALCON AG COM USD0.0 17,326 18,166
C002824100 ABBOTT LAB COM 21,279 29,409
C009066101 AIRBNB INC CL A COM 23,305 23,785
C02079K107 ALPHABET INC CAP ST 5,877 50,657
C023135106 AMAZON COM INC COM 49,177 93,680
C037833100 APPLE INC COM STK 33,272 36,812
C22160N109 COSTAR GROUP INC CO 11,264 10,953
C366651107 GARTNER INC COM 1,254 10,658
C532457108 ELI LILLY & CO COM 21,519 23,932
C55354G100 MSCI INC COM USD0.0 22,554 26,400
C57636Q104 MASTERCARD INC CL A 4,991 38,440
C64110L106 NETFLIX INC COM STK 9,209 36,544
C670100205 ADR NOVO-NORDISK A 28,417 38,709
C68389X105 ORACLE CORP COM 37,150 40,660
C70432V102 PAYCOM SOFTWARE INC 12,173 13,528
C81762P102 SERVICENOW INC COM 9,104 38,164
C82509L107 SHOPIFY INC CL A SH 23,281 37,109
C883556102 THERMO FISHER SCIEN 30,825 29,133
C91324P102 UNITEDHEALTH GROUP 7,905 13,152
C92826C839 VISA INC COM CL A S 13,947 43,930
C98138H101 WORKDAY INC CL A CO 19,405 22,449
C98978V103 ZOETIS INC COM USD0 20,304 27,046
CG1151C101 ACCENTURE PLC CLS A 5,369 25,329
C00783V104 ADR ADYEN N V ADR 12,721 15,466
C046353108 ADR ASTRAZENECA PLC 44,681 45,143
C049468101 ATLASSIAN CORP CL A 9,433 15,576
C05523R107 ADR BAE SYS PLC SPO 13,156 14,576
C136385101 CANADIAN NAT RES LT 11,849 11,237
C13646K108 CANADIAN PAC KANS C 30,813 40,744
C20449X401 ADR COMPASS GROUP P 14,706 19,952
C22266T109 COUPANG INC 16,460 16,397
C30215C101 EXPERIAN PLC 4,198 10,725
C31488V107 FERGUSON ENTERPRISE 9,662 11,976
C45104G104 ADR ICICI BK LTD 11,290 15,497
C58533E103 ADR MEITUAN UNSPON 20,968 17,503
C58733R102 MERCADOLIBRE INC CO 9,447 11,903
C606793404 ADR MITSUBISHI HEAV 18,027 20,873
C775781206 ROLLS ROYCE HOLDING 25,441 51,451
C786584102 ADR SAFRAN ADR 22,445 26,487
C803054204 SAP SE-SPONSORED AD 32,167 43,825
C80687P106 ADR SCHNEIDER ELECT 9,003 15,587
C81141R100 ADR SEA LTD ADR 17,925 27,480
C82621A104 SIEMENS ENERGY AG A 17,199 18,096
C874039100 ADR TAIWAN SEMICOND 24,364 34,363
C88579N105 ADR 3I GROUP ADR 17,838 20,430
C94106B101 WASTE CONNECTIONS I 8,296 10,638
CG0403H108 AON PLC 6,282 11,134
CG0450A105 ARCH CAPITAL GROUP 13,802 19,116
CG4705A100 ICON PLC COM 11,605 20,342
CG54950103 LINDE PLC 12,339 15,909
CG6683N103 NU HOLDINGS LTD 12,215 11,241
CG8473T100 STERIS PLC ORD USD0 7,976 14,184
CH42097107 UBS GROUP AG COMMO 14,108 13,765
CL8681T102 SPOTIFY TECHNOLOGY 16,287 25,053
CM7S64H106 MONDAY COM LTD COM 13,298 14,126
CN07045102 ADR ASM INTERNATION 7,226 12,521
CN07059210 ADR ASML HLDG NV NY 4,041 15,941
CN3167Y103 FERRARI N V FERRARI 9,120 25,066
C009126202 ADR AIR LIQUIDE ADR 3,106 4,064
C010199503 ADR AKZO NOBEL N V 22,756 19,671
C018820100 ADR ALLIANZ SE UNSP 4,525 6,169
C021244207 ALSTOM ADR 29,478 33,487
C02263T104 ADR AMADEUS IT GROU 1,872 2,681
C03524A108 ADR ANHEUSER BUSCH 14,779 14,420
C03938L203 ADR ARCELORMITTAL N 10,614 10,570
C054536107 ADR AXA SA SPONSORE 5,128 9,749
C055622104 ADR BP P L C SPONSO 19,120 18,711
C05565A202 ADR BNP PARIBAS SPO 8,309 9,149
C059460303 ADR BANCO BRADESCO 2,946 2,162
C06738E204 ADR BARCLAYS PLC AD 13,988 32,547
C067901108 BARRICK GOLD CORP 5,482 4,464
C08425P302 BERKELEY GROUP HLDG 6,943 5,374
C110448107 ADR BRIT AMERN TOB 9,097 10,061
C144430204 CARREFOUR SA SPONSO 9,139 6,497
C204280309 ADR COMPAGNIE DE ST 14,586 15,669
C23345V107 ADR DR ING H C F PO 3,109 2,818
C23636T100 ADR DANONE SPONSORE 6,423 8,074
C251566105 ADR DEUTSCHE TELEKO 8,721 14,149
C25243Q205 DIAGEO PLC SPONSORE 21,051 17,035
C29265W207 ADR ENEL SOCIETA PE 15,829 17,700
C307305102 FANUC CORPORATION 18,133 16,574
C359590304 ADR FUJITSU LTD ADR 12,405 13,732
C42281P304 HEIDELBERG MATLS AG 4,171 4,035
C423012301 ADR HEINEKEN N V SP 10,987 9,128
C45662N103 ADR INFINEON TECHNO 18,139 16,345
C456837103 ADR ING GROEP N V S 4,716 9,606
C48137C108 ADR JULIUS BAER GRO 6,155 7,288
C492089107 ADR KERING S A ADR 44,752 30,147
C495724403 ADR KINGFISHER PLC 7,352 7,521
C500472303 KONINKLIJKE PHILIPS 12,330 16,635
C52463H103 ADR LEGAL & GEN GRO 7,004 7,173
C52989T102 ADR LI NING CO LTD 2,157 2,280
C626425102 ADR MURATA MFG CO L 7,928 7,367
C639057207 NATWEST GROUP PLC S 1,892 3,336
C654445303 ADR NINTENDO LTD AD 10,556 11,660
C74435K204 ADR PRUDENTIAL PLC 22,652 16,594
C74975E303 ADR RWE AKTIENGESEL 4,057 3,771
C756255204 ADR RECKITT BENCKIS 31,069 27,273
C759530108 ADR RELX PLC SPONSO 4,776 8,857
C75972B101 ADR RENESAS ELECTRO 27,877 21,271
C771195104 ADR ROCHE HLDG LTD 20,371 19,603
C78445W306 ADR SMC CORP JAPAN 10,808 9,438
C80105N105 SANOFI SPONSORED AD 14,091 14,614
C824596100 ADR SHINHAN FINL GR 4,359 3,518
C83175M205 ADR SMITH & NEPHEW 6,041 5,309
C83364L109 ADR SOCIETE GENERAL 3,504 3,548
C833792104 SODEXO 5,049 4,872
C853254100 STANDARD CHARTERED 7,578 10,030
C874060205 TAKEDA PHARMACEUTIC 3,860 3,045
C88032Q109 ADR TENCENT HLDGS L 8,691 11,274
C904678406 ADR UNICREDIT SPA A 2,622 14,366
C911271302 ADR UNITED OVERSEAS 7,090 9,014
CG8267P108 SMURFIT WESTROCK LT 3,504 4,147
CM22465104 CHECK PT SOFTWARE T 6,822 7,281

TY 2024 InvestmentsOtherSchedule2
Name:
ROBERT HAROLD BURTON PRIVATE FOUNDATION
EIN:
74-2425567
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
SEE ATTACHED STATEMENT      
SEE ATTACHED STATEMENT      
SEE ATTACHED STATEMENT      
SEE ATTACHED STATEMENT      
C665162541 MFB NORTHERN FDS GL AT COST 291,641 275,392
C000318782 ALPHA CORE STRATEGI AT COST 880,773 955,909
C9941RB995 PRIVATE EQUITY CORE AT COST 863,369 1,165,076

TY 2024 OtherDecreasesSchedule
Name:
ROBERT HAROLD BURTON PRIVATE FOUNDATION
EIN:
74-2425567
Description Amount
2024 TRANSACTIONS POSTED IN 2025 8,774
PRIOR YEAR PARTNERSHIP BASIS ADJUSTMENT 86,911
EXCESS FMV OVER COST ASSETS CONTRIBUTED 140,854
COST BASIS ADJ 1,401


TY 2024 OtherExpensesSchedule
Name:
ROBERT HAROLD BURTON PRIVATE FOUNDATION
EIN:
74-2425567
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING FEES 15 0   0
ADR FEES 2,055 2,055   0
OTHER CHARITABLE MISC EXPENSES 39,881 0   39,881
LIABILITY INSURANCE FEES 330 0   330
CLASS ACTION FILING FEES 216 216   0
PAYROLL EXPENSES 2,888 0   2,888
ACCOUNT MAINTENANCE FEES 20 0   20


TY 2024 OtherIncomeSchedule2
Name:
ROBERT HAROLD BURTON PRIVATE FOUNDATION
EIN:
74-2425567
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
STATE TAX REFUNDS 798 0  
AMERICAN HOMES 4 RENT COMMON STOCK 81 81  
AVALONBAY CMNTYS INC REIT 25 25  
MFO BLACKROCK FDS V HIGH YIELD BD PORT I 196 196  
MFO DFA INVT DIMENSIONS GROUP INC U S CO 158 158  
MFO DFA INVT DIMENSIONS GROUP INC EMERGI 60 60  
EQTY RESDNTL EFF 5/15/02 TO EQTY RESDNTL 152 152  
EXTRA SPACE STORAGE INC 6 6  
FEDERAL RLTY INVT TR COM USD0.01 12 12  
1ST INDL RLTY TR INC COM 83 83  
PROLOGIS INC COM 42 42  
UDR INC COM STK 18 18  
WELLTOWER INC COM REIT 95 95  
PRIVATE EQUITY CORE FUND IX, L.P. -26,392 -23,679  


TY 2024 OtherIncreasesSchedule
Name:
ROBERT HAROLD BURTON PRIVATE FOUNDATION
EIN:
74-2425567
Description Amount
2023 TRANSACTIONS POSTED IN 2024 9,137


TY 2024 SubstantialContributorsSch
Name:
ROBERT HAROLD BURTON PRIVATE FOUNDATION
EIN:
74-2425567
Name Address
DAN H BURTON 25875 N 106TH WAY
SCOTTSDALE,AZ85255


TY 2024 TaxesSchedule
Name:
ROBERT HAROLD BURTON PRIVATE FOUNDATION
EIN:
74-2425567
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 4,592 4,592   0
ESTIMATED TAX PAYMENTS 15,316 0   0
FOREIGN TAXES ON QUALIFIED FOR 7,365 7,365   0
FOREIGN TAXES ON NONQUALIFIED 2,634 2,634   0