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
WALDORF EDUCATIONAL FOUNDATION 0049-05-11
 
Number and street (or P.O. box number if mail is not delivered to street address)C/O GLENMEDE 1650 MARKET ST STE
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PHILADELPHIA, PA19103
A Employer identification number

23-6254206
B Telephone number (see instructions)

(215) 419-6000
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$12,622,869J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 242,490 189,878  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 997,526
b Gross sales price for all assets on line 6a 6,746,922
7 Capital gain net income (from Part IV, line 2)... 997,526
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
270,380 244,618  
12 Total. Add lines 1 through 11........ 1,510,396 1,432,022  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 130,073 65,037   65,036
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
2,710 0 0 2,710
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
9,732 9,732   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
51,383 7,242   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings....... 7,178 0 0 7,178
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
11,324 1,464   9,860
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 212,400 83,475 0 84,784
25 Contributions, gifts, grants paid....... 600,000 600,000
26 Total expenses and disbursements. Add lines 24 and 25 812,400 83,475 0 684,784
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 697,996
b Net investment income (if negative, enter -0-) 1,348,547
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.............   27 27
2 Savings and temporary cash investments......... 231,587 213,448 213,448
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......   Click to see attachment
List of Attached Documents:
// Content
4,831,487 		5,722,627
c Investments—corporate bonds (attach schedule).......   Click to see attachment
List of Attached Documents:
// Content
1,136,732 		1,095,037
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).......... 9,346,438 Click to see attachment
List of Attached Documents:
// Content
5,444,126 		5,591,730
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) 9,578,025 11,625,820 12,622,869
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........ 9,578,025 11,625,820
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)..... 9,578,025 11,625,820
30 Total liabilities and net assets/fund balances (see instructions). 9,578,025 11,625,820
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
9,578,025
2
Enter amount from Part I, line 27a .....................
2
697,996
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
1,380,743
4
Add lines 1, 2, and 3 ..........................
4
11,656,764
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
30,944
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
11,625,820
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 85. AAC TECHNOLOGIES HLDGS INC UNSPON ADR   2021-04-01 2024-06-24
b 20. ABB LTD-SPON ADR   2021-10-28 2024-05-22
c 21. ABB LTD-SPON ADR   2018-05-23 2024-06-24
d 37. ABB LTD-SPON ADR   2015-04-15 2024-10-08
e 125. AGC INC   2019-09-05 2024-05-22
95. AGC INC   2019-09-05 2024-06-24
30. AES CORP.   2021-05-10 2024-07-01
95. AIA GROUP LTD-SP ADR   2019-11-11 2024-05-22
37. AIA GROUP LTD-SP ADR   2024-02-12 2024-06-24
83. AIA GROUP LTD-SP ADR   2019-11-11 2024-06-24
43. AIA GROUP LTD-SP ADR   2020-04-22 2024-10-08
41. AT&T INC   2015-04-15 2024-05-14
90. AT&T INC   2015-04-15 2024-10-08
1. ASMPT LIMITED   2020-08-25 2024-06-24
13. ASE TECHNOLOGY HOLDING CO LTD   2024-02-12 2024-04-08
166. ASE TECHNOLOGY HOLDING CO LTD   2015-04-15 2024-05-22
406. ASE TECHNOLOGY HOLDING CO LTD   2016-04-28 2024-06-24
6. ABBOTT LABORATORIES   2023-06-16 2024-05-14
8. ABBOTT LABORATORIES   2024-02-20 2024-05-14
5. ABBOTT LABORATORIES   2022-05-11 2024-05-14
51. ABBOTT LABORATORIES   2018-03-23 2024-07-01
5. ABBOTT LABORATORIES   2018-03-23 2024-10-08
8. ABBVIE INC COM   2020-05-11 2024-10-08
7. ADIDAS AG-SPONSORED ADR   2016-04-28 2024-06-24
5. ADIDAS AG-SPONSORED ADR   2024-02-12 2024-07-11
3. ADIDAS AG-SPONSORED ADR   2016-04-28 2024-07-11
4. ADOBE SYS INCORP   2024-02-12 2024-10-08
5. ADOBE SYS INCORP   2024-09-09 2024-10-08
7. ADOBE SYS INCORP   2024-07-01 2024-10-08
49. AEON COMPANY LTD - UNSPON ADR   2022-10-26 2024-05-22
3. AEON COMPANY LTD - UNSPON ADR   2022-10-26 2024-06-24
15. ADVANTEST CORP   2023-07-17 2024-05-22
1. ADVANTEST CORP   2023-07-17 2024-06-24
26. ADVANTEST CORP   2024-01-12 2024-06-24
24. ADVANTEST CORP   2021-04-01 2024-06-24
188. AEGON LTD   2021-05-10 2024-05-22
99. AEGON LTD   2021-05-10 2024-06-24
127. AENA SME SA   2023-04-17 2024-06-24
19. AENA SME SA   2023-04-17 2024-07-11
4. ADVANCED MICRO DEVICES INC.   2022-02-17 2024-02-20
16. ADVANCED MICRO DEVICES INC.   2020-05-18 2024-07-01
6. ADVANCED MICRO DEVICES INC.   2024-02-12 2024-10-08
6. ADVANCED MICRO DEVICES INC.   2024-10-08 2024-12-20
23. AFFIRM HOLDINGS INC   2023-11-27 2024-02-20
5. AGILENT TECHNOLOGIES INC   2024-02-12 2024-06-24
11. AGNICO EAGLE MINES LTD.   2023-07-17 2024-06-24
17. AGNICO EAGLE MINES LTD.   2015-04-15 2024-06-24
50. AIR LIQUIDE   2019-09-05 2024-05-22
.7 AIR LIQUIDE   2024-06-24 2024-07-01
4. AIR PRODUCTS & CHEMICALS INC.   2018-08-10 2024-07-01
32. AIRBUS SE UNSPONSORED ADR   2024-04-04 2024-05-22
23. AJINOMOTO INC ADR   2021-05-10 2024-05-22
15. AJINOMOTO INC ADR   2024-02-12 2024-06-24
97. AJINOMOTO INC ADR   2021-04-01 2024-06-24
1. AJINOMOTO INC ADR   2021-04-01 2024-07-11
4. AKAMAI TECHNOLOGIES   2024-02-12 2024-05-31
14. AKAMAI TECHNOLOGIES   2020-05-18 2024-07-01
42. AKTIEBOLAGETT ELECTROLUX   2017-12-11 2024-06-24
9. AKZO NOBEL N.V. SPON ADR   2019-11-11 2024-05-22
1. ALBEMARLE CORP.   2024-02-12 2024-02-29
16. ALBEMARLE CORP.   2024-05-14 2024-07-01
2. ALBEMARLE CORP.   2023-06-16 2024-07-01
24. ALCOA CORP   2022-05-11 2024-05-14
24. ALCOA CORP   2023-11-27 2024-07-01
19. ALCOA CORP   2023-04-10 2024-07-01
6. ALEXANDRIA REAL ESTATE EQUITY INC   2024-07-01 2024-10-08
17. ALIBABA GROUP HOLDING LTD   2019-09-05 2024-05-22
1. ALIBABA GROUP HOLDING LTD   2024-05-31 2024-06-24
26. ALIBABA GROUP HOLDING LTD   2016-11-28 2024-06-24
68. ALLIANZ SE UNSPONSRD ADS   2018-09-28 2024-06-24
2. ALLSTATE CORP.   2016-04-20 2024-05-14
3. ALNYLAM PHARMACEUTICALS INC   2024-02-12 2024-07-11
8. ALPHABET INC CAP STK CL C   2015-04-15 2024-02-20
1. ALPHABET INC CAP STK CL C   2024-06-24 2024-10-08
8. ALPHABET INC CAP STK CL C   2015-04-15 2024-12-20
10. ALPHABET INC CAP STK CL A   2015-04-15 2024-12-20
280. ALSTOM   2024-05-22 2024-06-24
180. ALSTOM   2020-12-17 2024-06-24
460. ALSTOM     2024-06-25
88. ALTRIA GROUP INC   2015-05-15 2024-10-08
9. AMADEUS IT HOLDINGS SA   2023-04-17 2024-05-22
13. AMADEUS IT HOLDINGS SA   2015-04-15 2024-06-24
16. AMADEUS IT HOLDINGS SA   2015-04-15 2024-07-11
4. AMAZON.COM INC   2015-04-15 2024-05-14
8. AMAZON.COM INC   2023-09-06 2024-07-01
275. AMAZON.COM INC   2015-04-15 2024-07-01
12. AMERICAN ELECTRIC POWER CO. INC.   2024-02-12 2024-06-24
100. AMERICAN ELECTRIC POWER CO. INC.   2020-05-18 2024-07-01
15000. AMERICAN ELECTRIC POWER CO INC DTD 11/20/2020 1% 11/1/2025   2021-01-06 2024-09-06
4. AMERICAN EXPRESS CO.   2023-01-17 2024-10-08
10000. AMERICAN EXPRESS COMPANY DTD 8/3/2022 3.95% 8/1/2025   2022-08-10 2024-06-28
16. AMERICAN WATER WORKS CO INC   2024-05-14 2024-07-01
6. AMERICAN WATER WORKS CO INC   2020-05-18 2024-07-01
15. AMERICAN WATER WORKS CO INC   2020-05-18 2024-10-08
2. AMERIPRISE FINANCIAL INC   2023-01-17 2024-05-14
2. AMGEN   2016-04-20 2024-05-14
2. AMPHENOL CORP-CL A   2024-07-01 2024-07-12
79. AMPHENOL CORP-CL A   2024-06-24 2024-10-08
3. ANALOG DEVICES INC.   2021-05-10 2024-05-14
86. ANGLO AMERICAN PLC SPON ADR   2024-02-12 2024-06-24
124. ANGLO AMERICAN PLC SPON ADR   2020-04-22 2024-06-24
10. VALTERRA PLATINUM LIMITED   2024-06-24 2024-07-11
5. VALTERRA PLATINUM LIMITED   2024-06-24 2024-08-30
10000. ANHEUSER BUSCH DTD 2/1/2019 3.65% 2/1/2026   2020-03-10 2024-04-22
59. ANHUI CONCH CEMENT-H-UNS ADR   2015-04-15 2024-06-24
1. ANHEUSER-BUSCH INBEV SPN ADR   2024-02-12 2024-10-08
2. ANTA SPORTS PRODUCTS LTD   2024-02-12 2024-06-24
5. ANSYS INC   2024-06-24 2024-10-08
12. ANSYS INC   2024-05-14 2024-10-08
1. ELEVANCE HEALTH INC   2018-12-07 2024-02-20
7. ELEVANCE HEALTH INC   2018-12-07 2024-05-14
4. ELEVANCE HEALTH INC   2020-05-18 2024-07-01
2. ELEVANCE HEALTH INC   2020-05-18 2024-10-08
57. ANZ GROUP HOLDINGS LTD   2015-04-15 2024-05-22
267. ANZ GROUP HOLDINGS LTD   2015-04-15 2024-06-24
17. APA CORPORATION   2023-06-16 2024-07-01
14. APOLLO GLOBAL MGMT INC   2024-06-24 2024-07-11
7. APPLE COMPUTER INC.   2024-02-12 2024-02-29
4. APPLE COMPUTER INC.   2015-01-14 2024-05-14
139. APPLE COMPUTER INC.   2024-02-12 2024-06-24
479. APPLE COMPUTER INC.   2015-01-14 2024-07-01
19. APPLIED MATERIALS INC   2024-07-01 2024-10-08
18. ARCELOR MITTAL NEW   2021-01-19 2024-05-22
11. ARCHER DANIELS MIDLAND CO.   2024-02-12 2024-06-24
25. ARCHER DANIELS MIDLAND CO.   2024-02-20 2024-07-01
51. ARCHER DANIELS MIDLAND CO.   2022-05-11 2024-07-01
2. ARGENX SE   2023-10-19 2024-05-22
1. ARGENX SE   2024-02-12 2024-06-24
1. ARGENX SE   2022-10-26 2024-06-24
5. ARISTA NETWORKS INC COM   2024-06-24 2024-10-08
1. ARISTA NETWORKS INC COM   2024-07-12 2024-10-08
6. ARISTA NETWORKS INC COM   2020-03-18 2024-10-08
16. ARKEMA SPONSORED ADR   2019-09-05 2024-06-24
549.185 ARTISAN SUSTAINABLE EMERGING MKT INST   2023-10-05 2024-05-21
88.815 ARTISAN SUSTAINABLE EMERGING MKT INST   2023-12-07 2024-05-21
124. ASAHI CHEM INDUS-UNSPON ADR   2018-03-23 2024-05-22
26. ASAHI CHEM INDUS-UNSPON ADR   2020-04-22 2024-06-24
6. ASSA ABLOY AB UNSP ADR   2019-11-11 2024-05-22
4. ASSA ABLOY AB UNSP ADR   2024-02-12 2024-06-24
58. ASTELLAS PHARMA INC UNSP ADR   2020-03-17 2024-05-22
40. ASTELLAS PHARMA INC UNSP ADR   2020-03-17 2024-06-24
2. ASTRAZENECA GROUP PLC - SPONS ADR   2023-04-17 2024-04-04
8. ASTRAZENECA GROUP PLC - SPONS ADR   2021-10-28 2024-04-04
20. ASTRAZENECA GROUP PLC - SPONS ADR   2018-05-23 2024-05-22
80. ASTRAZENECA GROUP PLC - SPONS ADR   2015-09-15 2024-06-24
32. ASTRAZENECA GROUP PLC - SPONS ADR   2024-02-12 2024-07-11
64. ASTRAZENECA GROUP PLC - SPONS ADR   2016-04-28 2024-07-11
58. ATLAS COPCO AB-SPON ADR A   2020-06-19 2024-05-22
182. ATLAS COPCO AB-SPON ADR A   2020-04-22 2024-06-24
4. AUTODESK INC   2024-07-01 2024-07-12
6. AUTODESK INC   2015-04-15 2024-07-12
2. AUTODESK INC   2024-02-12 2024-10-08
4. AUTODESK INC   2024-06-24 2024-10-08
25. AUTODESK INC   2024-07-01 2024-10-08
9. AUTOHOME INC SP ADR RP CL A   2024-02-12 2024-05-31
2. AUTOMATIC DATA PROCESSING INC.   2023-09-06 2024-05-14
7. AUTOMATIC DATA PROCESSING INC.   2020-03-18 2024-05-14
13. AVALONBAY COMMUNITIES INC   2022-10-25 2024-05-14
6. AVALONBAY COMMUNITIES INC   2020-03-18 2024-07-01
3. AVERY DENNISON CORP.   2021-01-26 2024-05-14
1. AVERY DENNISON CORP.   2021-01-26 2024-10-08
112. AVIVA PLC   2018-05-23 2024-05-22
171. AVIVA PLC   2016-04-28 2024-06-24
21. AXA-UAP SPONS ADR   2019-09-05 2024-05-22
35. AXA-UAP SPONS ADR   2019-09-05 2024-06-24
15. BAE SYSTEMS PLC -SPON ADR   2024-05-22 2024-06-24
68. BASF AG-SPON ADR   2023-04-17 2024-05-22
55. BASF AG-SPON ADR   2024-02-12 2024-06-24
60. BASF AG-SPON ADR   2023-04-17 2024-06-24
79. BCE INC   2020-04-22 2024-05-22
9. BCE INC   2020-04-22 2024-06-24
34. BP AMOCO PLC SPONS ADR   2024-02-12 2024-06-24
66. BP AMOCO PLC SPONS ADR   2016-04-28 2024-06-24
42. BNP PARIBAS-ADR   2023-04-17 2024-05-22
24. BNP PARIBAS-ADR   2024-02-12 2024-06-24
12. BYD COMPANY LTD   2023-10-19 2024-04-04
8. BYD COMPANY LTD   2023-10-19 2024-05-22
18. BYD COMPANY LTD   2020-03-17 2024-05-22
10. BYD COMPANY LTD   2024-02-12 2024-06-24
7. BAIDU INC   2024-02-12 2024-06-24
12. BAIDU INC   2016-04-20 2024-06-24
1. BAIDU INC   2022-07-28 2024-07-11
70. BAKER HUGHES COMPANY   2023-01-17 2024-05-14
1. BALL CORP.   2024-02-12 2024-02-29
36. BALL CORP.   2020-05-18 2024-07-01
629. BANCO BRADESCO SA   2024-05-22 2024-06-24
441. BANCO BRADESCO SA   2016-04-28 2024-06-24
8. BANCO BILBAO VIZCAYA SP ADR   2021-10-28 2024-07-11
58. BANCO DE CHILE   2015-04-15 2024-06-24
1. BANCO DE CHILE   2015-04-15 2024-07-11
203. BANCO DO BRASIL SA-SPON ADR   2023-01-24 2024-05-22
249. BANCO DO BRASIL SA-SPON ADR   2022-10-26 2024-06-24
1013. BANCO SANTANDER CENTRAL HISP   2024-02-12 2024-06-24
353. BANCO SANTANDER CENTRAL HISP   2021-05-10 2024-06-24
448. BANCO SANTANDER BRASIL -SA   2020-11-11 2024-05-22
15. BANCOLOMBIA S.A.-SPONS ADR   2019-09-05 2024-05-22
55. BANDAI NAMCO HOLDINGS INC   2024-02-12 2024-06-24
90. BANK OF AMERICA CORP   2024-07-01 2024-10-08
27. BANK OF MONTREAL   2015-04-15 2024-05-22
12. BANK OF MONTREAL   2024-02-12 2024-06-24
25. BANK OF MONTREAL   2020-04-22 2024-06-24
121. BANK OF NEW YORK MELLON CORP   2020-05-18 2024-07-01
11. BANK OF NEW YORK MELLON CORP   2024-06-24 2024-07-11
10000. BANK NEW YORK MELLON CORP DTD 7/26/2022 4.414% 7/24/2026   2022-11-21 2024-07-02
11. BANK OF NOVA SCOTIA   2019-09-05 2024-05-22
22. BANK OF NOVA SCOTIA   2024-02-12 2024-06-24
143. BANK OF NOVA SCOTIA   2019-09-05 2024-06-24
46. BANK OF CHINA-UNSPN ADR   2024-02-14 2024-06-24
25. BAOZUN INC   2019-09-05 2024-06-24
27. BARRICK GOLD CORP.   2019-11-11 2024-05-22
44. BARRICK GOLD CORP.   2024-02-12 2024-06-24
2. BATH & BODY WORKS INC   2024-02-12 2024-02-29
7. BATH & BODY WORKS INC   2024-02-12 2024-11-25
32. BATH & BODY WORKS INC   2024-10-08 2024-11-25
164. BAYER A.G.   2022-05-03 2024-05-22
61. BAYER A.G.   2024-02-12 2024-05-31
87. BAYERISCHE MOTOREN WERKE AG   2020-04-22 2024-05-22
56. BAYERISCHE MOTOREN WERKE AG   2024-02-12 2024-07-11
12. BAYERISCHE MOTOREN WERKE AG   2020-04-22 2024-07-11
9. BECTON DICKINSON & CO.   2019-07-09 2024-07-01
17. BENTLEY SYS INC COM CL B   2024-06-24 2024-10-08
27. BEST BUY CO. INC.   2024-02-20 2024-07-01
35. BEST BUY CO. INC.   2018-03-23 2024-07-01
15. BHP LIMITED - SPONS ADR   2022-02-10 2024-05-22
33. BHP LIMITED - SPONS ADR   2024-02-12 2024-06-24
122. BHP LIMITED - SPONS ADR   2015-04-15 2024-06-24
47. BILIBILI INC   2022-10-26 2024-06-24
13. BIOGEN IDEC INC   2024-05-14 2024-07-01
7. BIOGEN IDEC INC   2015-11-19 2024-07-01
91. BLACKBERRY LTD   2020-04-22 2024-06-24
6. BLACKSTONE GROUP INC   2024-02-12 2024-07-11
5. BLACKSTONE GROUP INC   2024-07-01 2024-10-08
8. BOC HONG KONG HLDS-SPONS ADR   2020-04-22 2024-05-22
11. BOC HONG KONG HLDS-SPONS ADR   2020-04-22 2024-06-24
4. BOEING CO.   2015-05-15 2024-05-14
14. BOEING CO.   2015-05-15 2024-07-01
10. BOLIDEN AB   2024-06-24 2024-07-11
8. BOLIDEN AB   2023-04-17 2024-07-11
1. BOOKING HOLDINGS INC   2024-06-24 2024-11-25
957. BOSTON TRUST WALDEN SMALL CAP FUND   2021-07-08 2024-05-21
5607.491 BOSTON TRUST WALDEN SMALL CAP FUND   2024-09-06 2024-12-26
11498.233 BOSTON TRUST WALDEN SMALL CAP FUND   2021-07-08 2024-12-26
29. BRAMBLES LTD SPONSORED ADR   2024-05-22 2024-06-24
113. BRAMBLES LTD SPONSORED ADR   2019-09-05 2024-06-24
35. BRENNTAG AG   2023-04-17 2024-05-22
15. BRENNTAG AG   2023-04-17 2024-06-24
130. BRIDGESTONE CORP-UNSPONS ADR   2024-04-04 2024-06-24
62. BRISTOL MYERS SQUIBB CO.   2019-11-22 2024-05-14
41. BRITISH AMERICAN TOB - SP ADR   2024-02-12 2024-06-24
59. BRITISH AMERICAN TOB - SP ADR   2016-04-28 2024-06-24
496. BRITISH LAND CO   2018-12-11 2024-06-24
1. BROADCOM INC   2023-01-17 2024-02-20
23. BROADCOM INC   2023-04-10 2024-10-08
17. BROOKFIELD CORP   2024-02-12 2024-06-24
14. BROOKFIELD ASSET MANAGEMENT LTD CL A   2024-02-12 2024-05-31
2. BROWN & BROWN INC   2024-02-12 2024-06-24
9. BROWN & BROWN INC   2024-02-12 2024-07-11
9. BROWN-FORMAN CORP -CL B   2023-09-06 2024-07-01
447. B3 SA BRASIL BOLSA BALCAO ADS   2024-02-14 2024-06-24
26. BUNZL PLC -SPONS ADRF   2020-11-11 2024-05-22
41. BURBERRY GROUP PLC ADR   2024-05-22 2024-06-24
79. BURBERRY GROUP PLC ADR   2015-04-15 2024-06-24
3. BURLINGTON STORES INC   2024-02-20 2024-07-01
87. CAE INC   2020-04-22 2024-06-24
8. CBRE GROUP INC   2024-05-14 2024-07-01
29. CBRE GROUP INC   2020-05-18 2024-07-01
10. CBRE GROUP INC   2024-06-24 2024-07-11
8. CBRE GROUP INC   2020-05-18 2024-10-08
1. CF INDUSTRIES HOLDINGS INC   2023-04-10 2024-07-01
25. CGI INC CL A SUB VTG   2024-07-11 2024-10-08
116. CHR HANSEN HOLDING A/S   2018-05-23 2024-02-27
4. THE CIGNA GROUP   2020-05-18 2024-02-20
1. THE CIGNA GROUP   2024-02-12 2024-04-08
2. THE CIGNA GROUP   2023-09-06 2024-07-01
25. THE CIGNA GROUP   2020-05-18 2024-07-01
18. CSL LTD SPONSORED ADR   2019-09-05 2024-05-22
12. CSL LTD SPONSORED ADR   2016-04-28 2024-06-24
92. CSX CORP.   2022-05-11 2024-05-14
35. CVS CORP   2024-07-01 2024-12-20
1. CVS CORP   2018-11-29 2024-12-20
3. CADENCE DESIGN SYSTEM   2024-06-24 2024-10-08
38. CADENCE DESIGN SYSTEM   2024-07-01 2024-10-08
366. CALVERT SMALL CAP FUND   2016-05-03 2024-05-21
24.377 CALVERT SMALL CAP FUND   2023-12-14 2024-09-06
5814.527 CALVERT SMALL CAP FUND   2016-05-03 2024-09-06
5. CAMECO CORP   2024-07-11 2024-10-08
66. CAMECO CORP   2024-07-11 2024-11-25
33. CANADIAN IMPERIAL   2024-02-12 2024-06-24
8. CANADIAN NATL RAILWAY CO   2024-02-12 2024-06-24
71. CANADIAN NATL RAILWAY CO   2016-04-28 2024-06-24
24. CANADIAN NATURAL RESOURCES   2024-02-12 2024-06-24
17. CANADIAN PACIFIC KANSAS CITY LTD   2022-02-10 2024-05-22
9. CANADIAN PACIFIC KANSAS CITY LTD   2024-02-12 2024-06-24
63. CANADIAN PACIFIC KANSAS CITY LTD   2016-04-28 2024-06-24
53. CANON INC.   2020-11-11 2024-05-22
22. CANON INC.   2024-02-12 2024-06-24
28. CANON INC.   2024-07-11 2024-08-30
10. CAPGEMINI S E UNSPONSORED ADR   2024-02-14 2024-06-24
30. CAPGEMINI S E UNSPONSORED ADR   2020-04-22 2024-06-24
18. CAPGEMINI S E UNSPONSORED ADR   2020-04-22 2024-07-11
6. CARDINAL HEALTH INC.   2024-02-12 2024-06-24
7. CARDINAL HEALTH INC.   2024-05-14 2024-07-01
8. CARDINAL HEALTH INC.   2023-04-10 2024-07-01
22. CARNIVAL CORP   2024-02-12 2024-06-24
25. CARREFOUR SA SP ADR   2016-04-28 2024-05-22
11. CARRIER GLOBAL CORPORATION COM   2023-04-10 2024-05-14
18. CARRIER GLOBAL CORPORATION COM   2022-08-03 2024-07-01
25. CARRIER GLOBAL CORPORATION COM   2022-05-11 2024-10-08
4. CATERPILLAR INC.   2024-05-14 2024-07-01
16. CATERPILLAR INC.   2019-07-09 2024-07-01
44. CELLNEX TELECOM SA   2021-06-16 2024-05-22
90. CELLNEX TELECOM SA   2021-06-16 2024-06-24
73. CEMEX S.A.B. DE CV ADR   2020-08-25 2024-05-22
42. CEMEX S.A.B. DE CV ADR   2024-02-12 2024-06-24
214. CEMEX S.A.B. DE CV ADR   2020-08-25 2024-06-24
6. CENTENE CORP   2022-05-11 2024-07-01
5. CENOVUS ENERGY INC   2024-02-12 2024-04-08
117. CENOVUS ENERGY INC   2020-04-22 2024-05-22
33. CENOVUS ENERGY INC   2023-07-17 2024-06-24
23. CENOVUS ENERGY INC   2024-02-12 2024-06-24
57. CENOVUS ENERGY INC   2020-04-22 2024-06-24
64. CENTRAIS ELECTRICAS BRASILEIRAS SA ADR   2024-02-12 2024-06-24
1. CHART INDUSTRIES INC   2022-05-11 2024-05-14
4. CHENIERE ENERGY INC   2024-02-12 2024-05-31
8. CHENIERE ENERGY INC   2023-04-10 2024-07-01
17. CHEVRON CORP   2024-02-12 2024-06-24
17. CHEVRON CORP   2024-05-14 2024-07-01
66. CHEVRON CORP   2015-04-15 2024-07-01
101. CHINA CONSTRUCTION BANK CORP-UNSP ADR   2015-04-15 2024-05-22
123. CHINA SHENHUA ENERGY CO - UNSPON ADR   2015-04-15 2024-06-24
35. CHINA MENGNIU DAIRY CO LTD   2024-05-22 2024-06-24
23. CHINA MERCHANTS BK   2021-01-19 2024-05-22
24. CHINA MERCHANTS BK   2024-02-12 2024-06-24
34. CHINA MERCHANTS BK   2020-11-11 2024-06-24
80. CHUNGHWA TELECOM CO LTD   2015-04-15 2024-05-22
51. CHURCH & DWIGHT INC DEL COM   2024-07-12 2024-10-08
192. CISCO SYSTEMS   2024-02-12 2024-07-11
97. CISCO SYSTEMS   2024-07-01 2024-07-12
167. CISCO SYSTEMS   2015-04-15 2024-07-12
14. CITIGROUP INC   2024-06-24 2024-07-11
3. CITIGROUP INC   2024-05-14 2024-10-08
12. CITIGROUP INC   2020-05-18 2024-12-20
27. CLOROX CO.   2020-05-18 2024-07-01
1. CLOUDFLARE INC   2024-02-12 2024-07-11
244. CLP HOLDINGS LTD SPONS ADR   2024-05-22 2024-06-24
47. COCA COLA CO.   2024-02-12 2024-06-24
210. COCA COLA CO.   2015-04-15 2024-07-01
35. COCA-COLA HBC AG   2020-04-22 2024-06-24
6. COCHLEAR LTD-UNSPON ADR   2023-04-17 2024-05-22
5. COCHLEAR LTD-UNSPON ADR   2024-02-12 2024-06-24
26. COCHLEAR LTD-UNSPON ADR   2022-02-10 2024-06-24
66. COGNIZANT TECH SOLUTIONS CRP   2024-09-09 2024-10-08
36. COGNIZANT TECH SOLUTIONS CRP   2024-06-24 2024-11-25
9. COLGATE PALMOLIVE CO.   2024-02-12 2024-06-24
107. COLGATE PALMOLIVE CO.   2020-05-18 2024-07-01
50. COLOPLAST AS SPONSORED ADR   2016-04-28 2024-05-22
72. COMCAST CORP-CL A   2015-04-15 2024-05-14
38. COMCAST CORP-CL A   2015-04-15 2024-10-08
13. COMERICA INC.   2024-02-20 2024-07-01
356. COMMERCIAL INTERNATIONAL BANK EGYPT   2020-04-22 2024-05-22
50. COMMERZBANK AG   2022-02-10 2024-05-22
48. COMMERZBANK AG   2022-02-10 2024-06-24
102. COMMONWEALTH BANK OF AUSTRALIA   2015-09-15 2024-06-24
10. COMMONWEALTH BANK OF AUSTRALIA   2020-04-22 2024-07-11
98. COMPAGNIE DE SAINT GOBAIN ADR   2024-02-12 2024-06-24
200. COMPAGNIE DE SAINT GOBAIN ADR   2018-03-23 2024-06-24
250. COMPAGNIE FIN RICHEMONTAG SWI ADR   2016-04-28 2024-06-24
48. CIA SANEAMENTO DE-ADR   2020-06-19 2024-05-22
36. COMPANHIA PARANAENSE ENERG COP SPON ADS   2015-04-15 2024-05-22
9. COMPANHIA PARANAENSE DE ENERGI   2015-04-15 2024-05-22
154. COMPASS GROUP PLC SPON ADR   2019-06-24 2024-06-24
17. CONOCOPHILLIPS COM   2024-02-12 2024-06-24
73. CONOCOPHILLIPS COM   2018-03-23 2024-07-01
21. CONSOLIDATED EDISON INC   2024-07-01 2024-10-08
7. CONSTELLATION BRANDS INC A   2024-07-01 2024-10-08
21. CONSTELLATION ENERGY CORP   2024-05-14 2024-10-08
28. COPART INC   2024-07-01 2024-10-08
74. CORNING INC.   2024-07-01 2024-07-12
20. CORNING INC.   2024-07-11 2024-08-30
12. CORTEVA INC   2024-02-12 2024-06-24
1. COSTCO WHOESALE CORP   2023-09-06 2024-05-14
20. COSTCO WHOESALE CORP   2024-02-12 2024-07-11
1. COSTCO WHOESALE CORP   2023-09-06 2024-07-12
29. COSTCO WHOESALE CORP   2024-07-01 2024-07-12
1. COSTCO WHOESALE CORP   2023-06-16 2024-07-12
6. COSTAR GROUP INC   2024-02-12 2024-07-11
32. COVESTRO AG   2024-05-22 2024-06-24
5. CROCS INC   2023-04-10 2024-05-14
12. CROWDSTRIKE HLDGS INC CL A   2024-07-01 2024-10-08
6. CUMMINS ENGINE CO. INC.   2018-08-10 2024-05-14
3. CUMMINS ENGINE CO. INC.   2023-06-16 2024-07-01
.4 DBS GROUP HOLDINGS-SPON ADR   2024-04-25 2024-05-08
3. D.R. HORTON INC   2024-07-11 2024-08-30
6. DTE ENERGY CO   2023-06-16 2024-05-14
20. DTE ENERGY CO   2023-01-17 2024-05-14
59. DNB ASA SPONSORED ADR   2022-05-03 2024-05-22
11. DNB ASA SPONSORED ADR   2022-05-03 2024-06-24
120. DNB ASA SPONSORED ADR   2020-04-22 2024-07-11
119. DR ING HCF PORSCHE AG   2024-06-24 2024-07-11
80. DAI NIPPON PRINT CO -SPON ADR   2018-05-23 2024-05-22
158. DAI NIPPON PRINT CO -SPON ADR   2020-04-22 2024-06-24
40. DAIKIN INDS LTD   2020-06-19 2024-05-22
44. DAIKIN INDS LTD   2024-02-12 2024-06-24
22. DAIKIN INDS LTD   2017-06-12 2024-06-24
16. DAIICHI SANKYO CO LTD   2015-05-15 2024-05-22
67. DAIICHI SANKYO CO LTD   2015-05-15 2024-06-24
1. DAIICHI SANKYO CO LTD   2015-05-15 2024-07-11
40. MERCEDES BENZ GROUP AG UNSPONSOR ADR   2024-02-12 2024-06-24
60. DAIWA HOUSE INDUSTRY LTD   2019-11-11 2024-05-22
271. DAIWA SECURITIES GR -SPON ADR   2016-07-25 2024-06-24
3. DANAHER CORP   2024-02-20 2024-07-01
14. DANAHER CORP   2023-04-10 2024-07-01
6. DANAHER CORP   2023-04-10 2024-10-08
41. DANSKE BK   2024-02-12 2024-06-24
45. DANONE   2021-04-01 2024-05-22
74. DANONE   2024-02-12 2024-06-24
375. DANONE   2020-03-17 2024-06-24
1. DARDEN RESTAURANTS INC.   2016-04-20 2024-07-01
30. DARLING INGREDIENTS INC   2024-05-14 2024-07-01
2. DASSULT SYSTEMES SA-ADR   2024-02-12 2024-06-24
3. DECKERS OUTDOOR CORP   2024-05-14 2024-07-01
3. DECKERS OUTDOOR CORP   2023-04-10 2024-07-01
5. DEERE & CO.   2024-07-01 2024-07-12
5. DEERE & CO.   2019-09-16 2024-07-12
1. DELL TECHNOLOGIES INC CL C   2024-02-12 2024-04-08
12. DELL TECHNOLOGIES INC CL C   2023-06-16 2024-07-01
18. DELL TECHNOLOGIES INC CL C   2024-02-12 2024-07-11
3. DELL TECHNOLOGIES INC CL C   2024-10-08 2024-12-20
13. DELTA AIR LINES INC   2023-06-16 2024-05-14
1. DELTA AIR LINES INC   2023-06-16 2024-07-01
36. DENSO CORPORATION   2024-02-12 2024-10-08
115. DENSO CORPORATION   2024-07-11 2024-10-08
32. DEUTSCHE BOERSE AG-UNSPN ADR   2024-02-12 2024-06-24
13. LUFTHANSA-SPONS ADR   2020-04-22 2024-05-22
155. DEUTSCHE TELEKOM AG-SPON ADR   2024-02-12 2024-06-24
96. DEUTSCHE TELEKOM AG-SPON ADR   2020-04-22 2024-06-24
14. DEUTSCHE POST AG-SPON ADR   2019-09-05 2024-04-04
48. DEUTSCHE POST AG-SPON ADR   2019-09-05 2024-05-22
14. DEVON ENERGY CORP   2024-02-12 2024-06-24
24. DEVON ENERGY CORP   2020-05-18 2024-07-01
3. DEXCOM INC   2016-04-20 2024-07-01
12. DIAGEO PLC SPONSORED ADR   2024-02-12 2024-06-24
4. DIAGEO PLC SPONSORED ADR   2020-04-22 2024-06-24
3. DIAMONDBACK ENERGY INC   2024-05-31 2024-06-24
1. DIGITAL REALTY TRUST INC   2023-11-27 2024-05-14
7. DIGITAL REALTY TRUST INC   2023-04-10 2024-05-14
4. DIGITAL REALTY TRUST INC   2023-11-27 2024-10-08
12. DIGITAL REALTY TRUST INC   2024-07-01 2024-10-08
23. WALT DISNEY CO.   2018-03-23 2024-05-14
16. WALT DISNEY CO.   2024-02-12 2024-06-24
12. WALT DISNEY CO.   2019-03-20 2024-07-01
23. DOCTOR REDDY'S LAB-ADR   2024-02-12 2024-06-24
132. DOCTOR REDDY'S LAB-ADR   2020-06-19 2024-06-24
12. DOCTOR REDDY'S LAB-ADR   2022-07-28 2024-07-11
1. DOCUSIGN INC   2024-06-24 2024-08-30
14. DOLLAR TREE INC   2024-10-08 2024-12-20
1521.592 DOMINI IMPACT INTERNATIONAL EQUITY FUND   2023-06-21 2024-02-06
658.955 DOMINI IMPACT INTERNATIONAL EQUITY FUND   2023-12-13 2024-02-06
76407.331 DOMINI IMPACT INTERNATIONAL EQUITY FUND   2021-07-08 2024-02-06
14. DOMINION RESOURCES INC VIRGINIA   2024-02-12 2024-06-24
8. DRAFTKINGS INC   2024-02-12 2024-07-11
10. DSV PANALPINA AS UNSPONSORED ADR   2019-09-05 2024-05-22
7. DSV PANALPINA AS UNSPONSORED ADR   2024-02-12 2024-06-24
12. DUKE ENERGY CORP   2024-02-12 2024-06-24
33. DUPONT DE NEMOURS INC   2024-05-14 2024-07-01
5. DUPONT DE NEMOURS INC   2020-05-18 2024-07-01
2. DYNATRACE INC   2024-06-24 2024-08-30
20. ENI SPA - SPONSORED ADR   2024-02-12 2024-06-24
6. EOG RESOURCES INC   2024-02-12 2024-06-24
21. EOG RESOURCES INC   2023-01-17 2024-07-01
21. ENN ENERGY HOLDINGS LTD   2019-02-21 2024-06-24
184. E. ON AG   2024-06-24 2024-10-08
23. EASTMAN CHEMICAL CO.   2020-10-27 2024-07-01
20. EBAY INC   2023-04-10 2024-10-08
40. ECOLAB INC.   2019-09-16 2024-07-01
3. ECOLAB INC.   2024-06-24 2024-08-30
21. ECOPETROL SA-SPONSORED ADR   2020-03-17 2024-06-24
26. EDENRED SA   2020-04-22 2024-05-22
52. EDENRED SA   2020-04-22 2024-06-24
23. EDISON INTERNATIONAL   2024-07-01 2024-10-08
11. EDISON INTERNATIONAL   2023-04-10 2024-10-08
1. EDWARDS LIFESCIENCES CP -WI   2024-06-24 2024-07-11
8. EDWARDS LIFESCIENCES CP -WI   2024-07-01 2024-10-08
60. EISAI CO LTD   2024-05-22 2024-06-24
100. EISAI CO LTD   2016-07-25 2024-06-24
27. ELECTRONIC ARTS   2024-07-01 2024-10-08
39. EMERSON ELECTRIC CO.   2024-07-01 2024-10-08
6. ASPEN TECHNOLOGY INC   2024-06-24 2024-11-25
15. ENBRIDGE INC   2022-05-03 2024-05-22
660. ENBRIDGE INC   2024-02-12 2024-07-11
404. ENBRIDGE INC   2015-09-15 2024-07-11
234. ENEL SOCIETA PER AZIONI   2017-06-12 2024-05-22
457. ENEL SOCIETA PER AZIONI   2024-02-12 2024-07-11
301. ENEL SOCIETA PER AZIONI   2017-06-12 2024-07-11
34. ENGIE SPONS ADR   2020-11-11 2024-05-22
63. ENGIE SPONS ADR   2020-04-22 2024-06-24
6. ENPHASE ENERGY INC COM   2023-11-27 2024-05-14
3. ENPHASE ENERGY INC COM   2024-02-12 2024-05-31
1. EPAM SYSTEMS INC   2022-02-17 2024-05-14
30. EPIROC AKTIEBOLAG   2021-05-10 2024-05-22
1. EQUINIX INC   2024-05-14 2024-10-08
19. EQUINOR ASA SPONSORED ADR   2021-10-28 2024-05-22
23. EQUINOR ASA SPONSORED ADR   2024-02-12 2024-06-24
98. EQUINOR ASA SPONSORED ADR   2020-04-22 2024-06-24
59. L M ERICSSON TELEPHONE CO CL B SP ADR   2024-02-12 2024-06-24
212. L M ERICSSON TELEPHONE CO CL B SP ADR   2015-04-15 2024-06-24
4. ESSILOR INTL-UNSPON ADR   2020-04-22 2024-05-22
5. ETSY INC   2020-03-18 2024-05-14
4. ETSY INC   2024-02-12 2024-08-30
51. EVERSOURCE ENERGY   2023-01-17 2024-07-01
14. EXPERIAN GROUP LTD-SPON ADR   2021-10-28 2024-04-04
22. EXPERIAN GROUP LTD-SPON ADR   2020-06-19 2024-05-22
21. EXPERIAN GROUP LTD-SPON ADR   2015-04-15 2024-07-11
7. EXTRA SPACE STORAGE INC   2024-07-01 2024-10-08
.851 EXXON MOBIL CORPORATION   2024-05-03 2024-05-03
.97 EXXON MOBIL CORPORATION   2024-05-03 2024-05-03
42. EXXON MOBIL CORPORATION   2024-02-12 2024-06-24
114. EXXON MOBIL CORPORATION   2016-04-20 2024-07-01
8. FMC CORPORATION (NEW)   2024-02-12 2024-05-31
13. FMC CORPORATION (NEW)   2024-02-20 2024-07-01
35. FMC CORPORATION (NEW)   2017-03-21 2024-07-01
2. META PLATFORMS INC   2023-04-10 2024-05-14
69. META PLATFORMS INC   2015-05-15 2024-07-01
1. FAIR ISAAC & CO INC   2024-06-24 2024-08-30
3. FAIR ISAAC & CO INC   2024-07-01 2024-10-08
83. FANUC CORPORTION   2024-02-12 2024-06-24
38. FAST RETAILING CO LTD   2024-02-12 2024-06-24
58. FAST RETAILING CO LTD   2022-05-03 2024-06-24
92. FAST RETAILING CO LTD   2018-05-23 2024-07-11
1.2448 FHLMC GOLD #G00802 DTD 11/1/1997 6.5% 11/1/2025   1997-11-03 2024-01-16
1.1152 FHLMC GOLD #G00802 DTD 11/1/1997 6.5% 11/1/2025   1997-11-03 2024-02-15
.9848 FHLMC GOLD #G00802 DTD 11/1/1997 6.5% 11/1/2025   1997-11-03 2024-03-15
.8537 FHLMC GOLD #G00802 DTD 11/1/1997 6.5% 11/1/2025   1997-11-03 2024-04-15
.7218 FHLMC GOLD #G00802 DTD 11/1/1997 6.5% 11/1/2025   1997-11-03 2024-05-15
.589 FHLMC GOLD #G00802 DTD 11/1/1997 6.5% 11/1/2025   1997-11-03 2024-06-17
.4554 FHLMC GOLD #G00802 DTD 11/1/1997 6.5% 11/1/2025   1997-11-03 2024-07-15
.321 FHLMC GOLD #G00802 DTD 11/1/1997 6.5% 11/1/2025   1997-11-03 2024-08-15
.1858 FHLMC GOLD #G00802 DTD 11/1/1997 6.5% 11/1/2025   1997-11-03 2024-09-16
.0499 FHLMC GOLD #G00802 DTD 11/1/1997 6.5% 11/1/2025   1997-11-03 2024-10-15
13888. FHLMC GOLD #G00802 DTD 11/1/1997 6.5% 11/1/2025   1997-11-03 2024-11-15
32.3437 FHLMC GOLD #D78101 DTD 2/1/1997 8.5% 2/1/2027   1999-01-12 2024-01-16
31.3428 FHLMC GOLD #D78101 DTD 2/1/1997 8.5% 2/1/2027   1999-01-12 2024-02-15
30.3346 FHLMC GOLD #D78101 DTD 2/1/1997 8.5% 2/1/2027   1999-01-12 2024-03-15
29.3191 FHLMC GOLD #D78101 DTD 2/1/1997 8.5% 2/1/2027   1999-01-12 2024-04-15
28.2961 FHLMC GOLD #D78101 DTD 2/1/1997 8.5% 2/1/2027   1999-01-12 2024-05-15
27.2657 FHLMC GOLD #D78101 DTD 2/1/1997 8.5% 2/1/2027   1999-01-12 2024-06-17
26.2278 FHLMC GOLD #D78101 DTD 2/1/1997 8.5% 2/1/2027   1999-01-12 2024-07-15
25.1823 FHLMC GOLD #D78101 DTD 2/1/1997 8.5% 2/1/2027   1999-01-12 2024-08-15
24.1292 FHLMC GOLD #D78101 DTD 2/1/1997 8.5% 2/1/2027   1999-01-12 2024-09-16
23.0684 FHLMC GOLD #D78101 DTD 2/1/1997 8.5% 2/1/2027   1999-01-12 2024-10-15
21.9999 FHLMC GOLD #D78101 DTD 2/1/1997 8.5% 2/1/2027   1999-01-12 2024-11-15
20.8234 FHLMC GOLD #D78101 DTD 2/1/1997 8.5% 2/1/2027   1999-01-12 2024-12-16
55.1173 FNMA #363680 DTD 11/1/1996 8% 11/1/2026   1996-08-21 2024-01-25
52.4229 FNMA #363680 DTD 11/1/1996 8% 11/1/2026   1996-08-21 2024-02-26
49.7091 FNMA #363680 DTD 11/1/1996 8% 11/1/2026   1996-08-21 2024-03-25
45.6986 FNMA #363680 DTD 11/1/1996 8% 11/1/2026   1996-08-21 2024-04-25
42.937 FNMA #363680 DTD 11/1/1996 8% 11/1/2026   1996-08-21 2024-05-28
40.1559 FNMA #363680 DTD 11/1/1996 8% 11/1/2026   1996-08-21 2024-06-25
37.3555 FNMA #363680 DTD 11/1/1996 8% 11/1/2026   1996-08-21 2024-07-25
34.4548 FNMA #363680 DTD 11/1/1996 8% 11/1/2026   1996-08-21 2024-08-26
31.6139 FNMA #363680 DTD 11/1/1996 8% 11/1/2026   1996-08-21 2024-09-25
28.7525 FNMA #363680 DTD 11/1/1996 8% 11/1/2026   1996-08-21 2024-10-25
25.8712 FNMA #363680 DTD 11/1/1996 8% 11/1/2026   1996-08-21 2024-11-25
23.0628 FNMA #363680 DTD 11/1/1996 8% 11/1/2026   1996-08-21 2024-12-26
2. FEDEX CORPORATION   2024-06-24 2024-07-11
18. FIFTH THIRD BANK   2024-02-12 2024-06-24
429. FIRST TR NORTH AMERICAN ENERGY INFRA ETF   2021-07-08 2024-05-21
2821. FIRST TR NORTH AMERICAN ENERGY INFRA ETF   2024-09-06 2024-12-05
4662. FIRST TR NORTH AMERICAN ENERGY INFRA ETF   2016-04-27 2024-12-05
5. FISERV INC   2023-01-17 2024-02-20
1. FISERV INC   2023-01-17 2024-05-14
6. FISERV INC   2024-07-01 2024-10-08
10. FORD MOTOR COMPANY   2020-05-18 2024-07-01
133. FORD MOTOR COMPANY   2024-02-12 2024-07-11
59. FORD MOTOR COMPANY   2020-05-18 2024-07-12
12. FORTIS INC   2020-11-11 2024-05-22
17. FORTESCUE METALS GROUP LTD   2024-02-12 2024-10-08
8. FORTESCUE METALS GROUP LTD   2024-05-22 2024-10-08
3. FORTESCUE METALS GROUP LTD   2024-05-22 2024-11-25
7. FORTINET INC   2024-02-12 2024-08-30
1. FORTINET INC   2024-06-24 2024-08-30
11. FORTINET INC   2024-06-24 2024-10-08
44. FORTINET INC   2024-07-01 2024-10-08
10. FORTINET INC   2021-09-10 2024-10-08
38. FOX CORP CL B   2024-06-24 2024-07-11
18. FREEPORT MCMOREN COOPER GOLD INC. CL B   2024-02-12 2024-06-24
49. FREEPORT MCMOREN COOPER GOLD INC. CL B   2024-05-14 2024-07-01
11. FREEPORT MCMOREN COOPER GOLD INC. CL B   2021-01-26 2024-07-01
26. FRESENIUS MEDICAL CARE-ADR AG   2024-05-22 2024-06-24
76. FRESENIUS SE & CO KGAA SPONSORED ADR   2023-04-17 2024-05-22
60. FUJIFILM HOLDINGS CORP ADR   2023-04-17 2024-05-22
30. FUJITSU LIMITED ADR   2024-02-12 2024-06-24
52. FUJITSU LIMITED ADR   2020-04-22 2024-06-24
111. FUJITSU LIMITED ADR   2020-03-17 2024-10-08
3. FUTU HOLDINGS LTD   2021-08-23 2024-05-22
78. GDS HLDGS LTD   2020-03-17 2024-06-24
10. GXO LOGISTICS INCORPORATED COMMON ST   2023-06-16 2024-05-14
2. GE HEALTHCARE TECHNOLOGIES INC   2024-05-14 2024-07-01
7. GE HEALTHCARE TECHNOLOGIES INC   2024-05-14 2024-10-08
2. GE HEALTHCARE TECHNOLOGIES INC   2022-10-25 2024-10-08
4. GALLAGHER ARTHUR J & CO COM   2024-06-24 2024-07-11
3. GALLAGHER ARTHUR J & CO COM   2024-07-01 2024-10-08
52. GALP ENERGIA SGPS SA UNSPONSORED ADR   2024-04-04 2024-05-22
214. GALP ENERGIA SGPS SA UNSPONSORED ADR   2024-04-04 2024-06-24
4. GARTNER GROUP CLASS A   2024-06-24 2024-07-11
1. GARTNER GROUP CLASS A   2024-02-12 2024-10-08
3. GARTNER GROUP CLASS A   2024-06-24 2024-10-08
.5 GE VERNOVA LLC   2024-04-02 2024-04-02
.25 GE VERNOVA LLC   2024-04-02 2024-04-02
5. GE VERNOVA LLC   2015-04-15 2024-05-14
2. GE VERNOVA LLC   2021-01-26 2024-07-01
85. GEELY AUTOMOBILE HLDGS LTD   2024-05-22 2024-06-24
35. GEELY AUTOMOBILE HLDGS LTD   2017-09-14 2024-06-24
50. GE AEROSPACE   2024-02-12 2024-07-11
24. GE AEROSPACE   2024-05-14 2024-07-12
30. GE AEROSPACE   2015-04-15 2024-07-12
34. GENERAL MILLS INC.   2021-12-08 2024-05-14
33. GENERAL MILLS INC.   2024-02-12 2024-07-11
15. GENERAL MILLS INC.   2024-07-01 2024-07-12
2. GENERAL MILLS INC.   2018-06-18 2024-07-12
13. GENERAL MOTORS CO   2024-02-12 2024-04-08
35. GENERAL MOTORS CO   2020-05-18 2024-05-14
52. GENERAL MOTORS CO   2020-05-18 2024-07-01
20. GENMAB   2021-06-16 2024-05-22
40. GENMAB   2018-03-23 2024-06-24
26. GETINGE AB   2022-10-26 2024-06-24
17. GILEAD SCIENCES INC.   2023-04-10 2024-05-14
45. GILEAD SCIENCES INC.   2019-09-16 2024-07-01
40. GILDAN ACTIVEWEAR INC   2020-03-17 2024-06-24
49. GIVAUDAN-UNSPON ADR   2020-06-19 2024-06-24
39. GSK PLC   2015-04-15 2024-05-22
19. GSK PLC   2024-02-12 2024-06-24
27. GSK PLC   2015-04-15 2024-06-24
70. GLENCORE PLC ADR   2024-02-12 2024-06-24
66.434 GLENMEDE ENVIRONMENTAL ACCOUNTABILITY   2024-04-03 2024-05-21
7283.566 GLENMEDE ENVIRONMENTAL ACCOUNTABILITY   2016-04-27 2024-05-21
4433. GLENMEDE ENVIRONMENTAL ACCOUNTABILITY   2016-04-27 2024-09-06
8957. GLENMEDE WOMEN IN LEADERSHIP   2016-04-27 2024-05-21
4336. GLENMEDE WOMEN IN LEADERSHIP   2016-04-27 2024-09-06
7. GODADDY INC CL A   2024-02-29 2024-07-11
31. GOLD FIELDS LTD ADR   2020-04-22 2024-06-24
25. GOLD FIELDS LTD ADR   2024-02-12 2024-07-11
44. GOLD FIELDS LTD ADR   2020-04-22 2024-07-11
4. GOLDMAN SACHS GROUP INC   2024-02-12 2024-06-24
4. GOLDMAN SACHS GROUP INC   2024-09-09 2024-11-25
1. GOLDMAN SACHS GROUP INC   2024-10-08 2024-12-20
.167 GRAIL INC COM   2024-06-25 2024-06-25
.333 GRAIL INC COM   2024-06-25 2024-06-25
1. W W GRAINGER INC   2023-04-10 2024-07-01
85. GRIFOLS SA   2023-04-17 2024-06-24
1. GRUPO AEROPORTUARIO DEL SUREST SPON ADR   2020-04-22 2024-05-22
7. GRUPO AEROPORTUARIO DEL SUREST SPON ADR   2020-04-22 2024-06-24
21. GRUPO FIN BANORTE -SPON ADR   2019-09-05 2024-05-22
11. GRUPO FIN BANORTE -SPON ADR   2024-02-12 2024-06-24
2. HCA HOLDINGS INC   2023-04-10 2024-05-14
1. HCA HOLDINGS INC   2024-07-01 2024-10-08
21. HDFC BANK LTD-ADR   2024-04-04 2024-05-22
87. HDFC BANK LTD-ADR   2024-04-04 2024-06-24
54. HDFC BANK LTD-ADR   2015-04-15 2024-06-24
160. HDFC BANK LTD-ADR   2024-08-30 2024-10-08
42. HSBC HOLDINGS PLC-SPONS ADR   2015-04-15 2024-05-22
45. HSBC HOLDINGS PLC-SPONS ADR   2015-04-15 2024-06-24
147. HP INC   2024-06-24 2024-07-11
56. HP INC   2024-07-01 2024-07-12
104. HP INC   2020-05-18 2024-07-12
44. HAIER SMART HOME CO LTD   2024-05-22 2024-07-11
51. HANG SENG BK LTD   2020-04-22 2024-05-22
234. HANG SENG BK LTD   2020-04-22 2024-06-24
30. HANNOVER RUECKVERSICHER-ADR   2021-08-23 2024-05-22
18. HANNOVER RUECKVERSICHER-ADR   2021-10-28 2024-06-24
5. HANOVER INSURANCE GROUP INC/   2023-06-16 2024-05-14
148. HARTFORD FINANCIAL SERVICES GROUP INC   2023-04-10 2024-07-01
27. HASBRO INC   2020-05-18 2024-07-01
5. HEICO CORP CLASS A   2024-06-24 2024-07-11
45. HEIDELBERG MATERIALS AG   2021-05-10 2024-06-24
22. HEINEKEN HLDG NV   2024-06-24 2024-07-11
28. HENKEL KGAA-SPONS ADR   2020-11-11 2024-05-22
250. HENNES & MAURITZ AB-UNSP ADR   2018-03-23 2024-05-22
144. HENNES & MAURITZ AB-UNSP ADR   2024-04-08 2024-07-11
115. HENNES & MAURITZ AB-UNSP ADR   2018-03-23 2024-07-11
3. HERSHEY FOODS CORP.   2024-02-12 2024-06-24
5. HERSHEY FOODS CORP.   2024-05-14 2024-07-01
16. HERSHEY FOODS CORP.   2022-05-11 2024-07-01
4. HESS CORPORATION   2024-02-12 2024-06-24
1. HESS CORPORATION   2018-06-18 2024-07-01
42. HEWLETT PACKARD ENTERPRISE CO   2024-07-01 2024-10-08
5. HILTON WORLDWIDE HOLDINGS   2020-05-18 2024-02-20
5. HILTON WORLDWIDE HOLDINGS   2023-04-10 2024-05-14
52. HILTON WORLDWIDE HOLDINGS   2020-05-18 2024-07-01
18. HITACHI LTD. ADR   2019-11-11 2024-05-22
9. HITACHI LTD. ADR   2024-02-12 2024-06-24
37. HITACHI LTD. ADR   2019-11-11 2024-06-24
72. HOLCIM LTD NEW SPONSORED ADS   2024-09-09 2024-11-25
1. HOLCIM LTD NEW SPONSORED ADS   2015-04-15 2024-11-25
2. HOME DEPOT INC.   2015-04-15 2024-05-14
4. HOME DEPOT INC.   2024-02-12 2024-08-30
17. HOME DEPOT INC.   2015-04-15 2024-10-08
231. HONDA MOTOR CO. LTD.   2024-02-12 2024-07-11
18. HONEYWELL INTERNATIONAL INC   2024-07-01 2024-10-08
929. HONG KONG & CHINA GAS-SP ADR   2019-09-05 2024-06-24
1. HONG KONG EXCHANGES-UNSP ADR   2024-02-12 2024-02-29
24. HONG KONG EXCHANGES-UNSP ADR   2019-09-05 2024-05-22
33. HONG KONG EXCHANGES-UNSP ADR   2024-02-12 2024-06-24
77. HONG KONG EXCHANGES-UNSP ADR   2019-09-05 2024-06-24
24. HORMEL CO   2024-07-01 2024-10-08
10. HOYA CORP-SPONSORED ADR   2024-02-12 2024-06-24
1. HOYA CORP-SPONSORED ADR   2024-05-22 2024-07-11
25. HUAZHU GROUP LTD   2020-06-19 2024-06-24
1. HUBSPOT INC   2024-02-12 2024-08-30
76. HUSQVARNA AB   2023-01-24 2024-06-24
53. HUYA INC   2020-03-17 2024-05-22
136. IBERDROLA SA-SPONSORED ADR   2024-02-12 2024-07-11
20. ICICI BANK LTD-SPON ADR   2022-10-26 2024-05-22
2. ICICI BANK LTD-SPON ADR   2024-02-14 2024-05-31
69. ICICI BANK LTD-SPON ADR   2020-12-17 2024-06-24
15. ICICI BANK LTD-SPON ADR   2020-12-17 2024-07-11
2. IDEXX LABS INC.   2024-07-01 2024-10-08
20. ILLINOIS TOOL WORKS   2023-01-17 2024-05-14
10. ILLINOIS TOOL WORKS   2023-04-10 2024-10-08
9. ILLUMINA INC   2018-06-18 2024-05-14
1. ILLUMINA INC   2020-03-18 2024-07-01
2. ILLUMINA INC   2024-02-12 2024-11-25
108. IMPALA PLATINUM -SPON ADR   2020-03-17 2024-07-11
22. IMPERIAL BRANDS PLC   2018-05-23 2024-05-22
83. IMPERIAL BRANDS PLC   2018-05-23 2024-06-24
8. IMPERIAL OIL LTD NEW COM   2021-05-10 2024-04-04
31. IMPERIAL OIL LTD NEW COM   2021-05-10 2024-05-22
9. IMPERIAL OIL LTD NEW COM   2024-02-12 2024-06-24
62. IMPERIAL OIL LTD NEW COM   2021-01-19 2024-06-24
28. INDUSTRIA DE DISENO TEXTIL IND   2024-02-12 2024-04-08
118. INDUSTRIA DE DISENO TEXTIL IND   2024-02-12 2024-06-24
42. INDUSTRIA DE DISENO TEXTIL IND   2018-03-23 2024-06-24
258. IND & COMM BK OF-UNSPON ADR   2015-04-15 2024-06-24
65. IND & COMM BK OF-UNSPON ADR   2024-02-12 2024-07-11
110. IND & COMM BK OF-UNSPON ADR   2020-04-22 2024-07-11
14. INFINEON TECHNOLOGIES -ADR   2024-02-12 2024-06-24
18. INFINEON TECHNOLOGIES -ADR   2020-03-17 2024-06-24
70. INFORMA PLC   2020-11-11 2024-05-22
50. INFOSYS TECHNOLOGIES-SP ADR   2021-10-28 2024-05-22
113. INFOSYS TECHNOLOGIES-SP ADR   2024-02-12 2024-06-24
47. INFOSYS TECHNOLOGIES-SP ADR   2022-07-28 2024-06-24
84. INFOSYS TECHNOLOGIES-SP ADR   2015-04-15 2024-08-30
88. INFOSYS TECHNOLOGIES-SP ADR   2015-04-15 2024-11-25
51. ING GROEP N.V.- SPONSORED ADR   2024-02-12 2024-06-24
203. ING GROEP N.V.- SPONSORED ADR   2020-04-22 2024-06-24
28. INGERSOLL RAND INC   2024-05-14 2024-07-01
2. INSULET CORP COM   2024-02-14 2024-06-24
2. INSULET CORP COM   2022-05-11 2024-07-01
102. INPEX CORP   2020-04-22 2024-06-24
23. INTEL CORP.   2024-05-14 2024-07-01
51. INTEL CORP.   2015-04-15 2024-07-01
9. INTEL CORP.   2024-02-12 2024-07-11
25. INTEL CORP.   2024-10-08 2024-12-20
82. INTEL CORP.   2015-04-15 2024-12-20
18000. INTEL CORP DTD 8/5/2022 3.75% 8/5/2027   2022-08-02 2024-08-14
1. INTERCONTINENTAL HOTELS GROUP   2024-02-12 2024-02-29
7. INTERCONTINENTAL HOTELS GROUP   2020-04-22 2024-05-22
5. INTERCONTINENTAL HOTELS GROUP   2024-02-12 2024-06-24
10. INTERCONTINENTAL HOTELS GROUP   2020-04-22 2024-06-24
1. INTERCONTINENTAL EXCHANGE GROUP   2024-06-24 2024-07-11
1. INTERCONTINENTAL EXCHANGE GROUP   2024-07-01 2024-10-08
4. INTERNATIONAL BUSINESS MACHINES CORP.   2024-02-20 2024-05-14
8. INTERNATIONAL BUSINESS MACHINES CORP.   2024-02-12 2024-06-24
9. INTERNATIONAL BUSINESS MACHINES CORP.   2020-05-18 2024-07-01
40. INTERNATIONAL FLAVORS & FRAGRANCES INC.   2019-09-16 2024-07-01
24. INTERPUBLIC GROUP COS   2020-05-18 2024-07-01
9. INTERTEK GROUP PLC ADR   2023-01-24 2024-05-22
3. INTUIT INC.   2024-02-12 2024-10-08
17. INTUIT INC.   2024-07-01 2024-10-08
1. INTUITIVE SURGICAL INC   2024-07-01 2024-10-08
6. INTUITIVE SURGICAL INC   2020-07-21 2024-10-08
3. IQVIA HOLDINGS INC   2024-02-12 2024-06-24
10. IRON MOUNTAIN INC   2020-03-18 2024-07-01
15. IRON MOUNTAIN INC   2020-03-18 2024-10-08
1167. ISHARES CORE US REIT ETF   2024-04-25 2024-09-06
36. ISUZU MTRS LTD ADR   2024-02-12 2024-07-11
109. ITAU UNIBANCO BANCO MULTIPLO S.A.   2024-02-12 2024-06-24
214. ITAU UNIBANCO BANCO MULTIPLO S.A.   2015-04-15 2024-06-24
21. ITOCHU CORP ADR   2023-04-17 2024-05-22
8. ITOCHU CORP ADR   2024-02-12 2024-06-24
55. ITOCHU CORP ADR   2020-03-17 2024-06-24
12. JOYY INC   2024-02-12 2024-02-29
7. JP MORGAN CHASE & CO   2024-06-24 2024-07-11
1. JP MORGAN CHASE & CO   2020-05-18 2024-10-08
10. JACOBS SOLUTIONS INC   2020-05-18 2024-07-01
19. JAMES HARDIE IND SE-SPON ADR   2024-01-12 2024-05-22
64. JAPAN AIRLS LTD ADR   2024-05-22 2024-06-24
133. JAPAN EXCHANGE GROUP INC   2024-02-12 2024-06-24
115. JAPAN TOB INC   2024-08-30 2024-10-08
15. JD COM INC SPON ADR CL A   2023-07-17 2024-06-24
52. JD COM INC SPON ADR CL A   2023-04-17 2024-06-24
12. JOHNSON & JOHNSON   2024-05-14 2024-07-01
21. JUNIPER NETWORKS INC   2024-05-14 2024-07-01
18. JUNIPER NETWORKS INC   2023-06-16 2024-07-01
35. KB FINANCIAL GROUP INC ADR   2015-04-15 2024-04-04
46. KB FINANCIAL GROUP INC ADR   2019-09-05 2024-05-22
47. KB FINANCIAL GROUP INC ADR   2019-09-05 2024-06-24
16. KBC GROUP NV   2023-07-17 2024-06-24
17. KBC GROUP NV   2024-02-12 2024-06-24
62. KBC GROUP NV   2020-04-22 2024-06-24
9. KBR INC   2023-06-16 2024-07-01
1. KLA-TENCOR CORPORATION   2023-09-06 2024-05-14
2. KLA-TENCOR CORPORATION   2019-12-09 2024-05-14
2. KLA-TENCOR CORPORATION   2024-07-01 2024-10-08
7. KKR & CO INC   2024-02-12 2024-06-24
42. KT CORP-SP ADR   2024-02-12 2024-06-24
123. KT CORP-SP ADR   2024-02-12 2024-11-25
112. KT CORP-SP ADR   2024-07-11 2024-11-25
1. KT CORP-SP ADR   2018-03-23 2024-11-25
115. KAO CORP UNSPONSORD ADS   2015-04-15 2024-05-22
322. KAO CORP UNSPONSORD ADS   2015-04-15 2024-06-24
4. KANZHUN LIMITED   2024-02-12 2024-04-08
42. KDDI CORP   2015-04-15 2024-04-04
152. KDDI CORP   2015-04-15 2024-05-22
102. KELLOGG CO.   2024-07-12 2024-10-08
14. KERING SA   2024-02-12 2024-06-24
20. KERING SA   2015-05-15 2024-06-24
9. KERRY GROUP PLC ADR   2024-02-12 2024-07-11
5. KEYSIGHT TECHNOLOGIES INC   2022-08-03 2024-07-01
34. KIMBERLY CLARK CORP.   2024-06-24 2024-07-11
22. KIMBERLY CLARK CORP.   2024-07-01 2024-07-12
34. KIMBERLY CLARK CORP.   2015-04-15 2024-07-12
51. KIMBERLY CLARK MEX-SPON ADR   2020-04-22 2024-05-22
41. KIMBERLY CLARK MEX-SPON ADR   2020-04-22 2024-06-24
127. KINDER MORGAN INC   2021-05-10 2024-05-14
98. KINGFISHER PLC-SPONS ADR   2024-02-12 2024-06-24
101. KINGFISHER PLC-SPONS ADR   2016-04-28 2024-06-24
133. KINROSS GOLD CORP   2020-04-22 2024-05-22
145. KINROSS GOLD CORP   2020-04-22 2024-06-24
101. KINROSS GOLD CORP   2024-07-11 2024-11-25
39. KIRIN BREWERY CO-SPONSOR ADR   2024-05-22 2024-06-24
151. KIRIN BREWERY CO-SPONSOR ADR   2018-07-18 2024-06-24
17. KOC HLDG ADR   2019-11-11 2024-06-24
54. KOMATSU LTD-SPON ADR   2020-04-22 2024-05-22
21. KOMATSU LTD-SPON ADR   2024-02-12 2024-06-24
32. KOMATSU LTD-SPON ADR   2016-04-28 2024-06-24
95. KONINKLIJKE AHOLD DELHAIZE N V SPON ARD   2019-11-11 2024-06-24
73. KONINKLIJKE AHOLD DELHAIZE N V SPON ARD   2024-09-09 2024-11-25
.656 KONINKLIJKE PHILIPS ELECTONICS NY SHR   2024-05-09 2024-05-16
.717 KONINKLIJKE PHILIPS ELECTONICS NY SHR   2024-05-09 2024-05-16
7. KONINKLIJKE PHILIPS ELECTONICS NY SHR   2024-02-12 2024-05-31
14. KONINKLIJKE PHILIPS ELECTONICS NY SHR   2024-02-12 2024-06-24
110. KONINKLIJKE PHILIPS ELECTONICS NY SHR   2015-04-15 2024-06-24
24. KONE OYJ   2023-04-17 2024-05-22
11. KOREA ELEC POWER CORP SP ADR   2024-02-12 2024-02-29
242. KOREA ELEC POWER CORP SP ADR   2018-03-23 2024-05-22
93. KOREA ELEC POWER CORP SP ADR   2024-02-12 2024-06-24
144. KOREA ELEC POWER CORP SP ADR   2020-06-19 2024-06-24
64. KRAFT HEINZ CO   2024-06-24 2024-07-11
180. KRAFT HEINZ CO   2024-07-01 2024-07-12
76. KROGER CO.   2023-01-17 2024-07-01
28. KUBOTA CORP - SPONS ADR   2019-09-05 2024-05-22
3. KUEHNE & NAGEL INTL AG   2024-02-14 2024-04-08
11. KUEHNE & NAGEL INTL AG   2024-02-12 2024-06-24
10. KYOCERA CORP ADR   2020-11-11 2024-07-11
187. LG.PHILIPS LCD CO LTD-ADR   2024-02-12 2024-07-11
473. LG.PHILIPS LCD CO LTD-ADR   2015-04-15 2024-07-11
54. LKQ CORP   2024-07-01 2024-10-08
3. LI AUTO INC   2024-02-12 2024-02-29
16. LI AUTO INC   2023-10-19 2024-05-22
11. LI AUTO INC   2022-02-10 2024-05-22
14. L'OREAL-UNSPONSORED ADR   2024-02-12 2024-06-24
75. L'OREAL-UNSPONSORED ADR   2015-04-15 2024-06-24
3. LPL FINL HLDGS INC COM   2023-09-06 2024-07-01
1. LPL FINL HLDGS INC COM   2023-04-10 2024-07-01
15. LVMH MOET HENNESSY LOU-ADR   2018-05-23 2024-05-22
9. LVMH MOET HENNESSY LOU-ADR   2024-02-12 2024-06-24
3. LAM RESEARCH CORP   2020-05-18 2024-07-01
10. LAS VEGAS SANDS CORP   2024-02-12 2024-07-11
6. LASERTEC CORP   2024-02-12 2024-06-24
5. ESTEE LAUDER COMPANIES CL A   2024-02-20 2024-05-14
9. ESTEE LAUDER COMPANIES CL A   2024-07-12 2024-10-08
4. LEAR CORP   2024-02-12 2024-05-31
34. LEGAL & GEN GROUP PLC   2016-04-20 2024-05-22
164. LEGAL & GEN GROUP PLC   2016-04-20 2024-06-24
40. LEGRAND SA ADR   2021-04-01 2024-05-22
65. LEGRAND SA ADR   2021-04-01 2024-06-24
143. LEND LEASE CORPORATION LTD   2017-06-12 2024-06-24
42. LENOVO GROUP LTD - ADR   2022-05-03 2024-05-22
16. LENOVO GROUP LTD - ADR   2024-02-12 2024-06-24
136. LENOVO GROUP LTD - ADR   2020-04-22 2024-06-24
3. ELI LILLY & CO.   2024-07-01 2024-10-08
24. LINCOLN NATIONAL CORP IND   2020-05-18 2024-05-14
8. LINCOLN NATIONAL CORP IND   2023-01-17 2024-07-01
5000. LINCOLN NATIONAL CORPORATION DTD 8/19/2019 3.05% 1/15/2030   2021-12-07 2024-04-02
26. LIXIL CORPORATION ADR   2016-04-20 2024-06-24
10. LOCKHEED MARTIN CORP.   2020-05-18 2024-05-14
9. LOEWS CORP.   2024-07-01 2024-12-20
69. LONDON STOCK EXCHANGE ADR   2018-03-23 2024-06-24
10. LONZA GROUP AG - UNSPON ADR   2024-04-04 2024-05-22
19. LONZA GROUP AG - UNSPON ADR   2024-02-12 2024-06-24
10. LONZA GROUP AG - UNSPON ADR   2019-09-05 2024-06-24
15000. LOS ANGELES CA MUN IMPT CORP LEASE REV DTD 3/4/2021 1.924% 11/1   2022-01-18 2024-04-09
4. LOWES COS INC   2015-04-15 2024-05-14
5. LOWES COS INC   2024-02-12 2024-08-30
10000. LOWES COMPANIES INC DTD 9/8/2022 4.4% 9/8/2025   2023-09-21 2024-09-06
1. LULULEMON ATHLETICA INC   2023-11-27 2024-05-14
4. M & T BANK CORPORATION   2024-02-12 2024-07-11
16. MGM GRAND INC   2023-04-10 2024-05-14
12. MACQUARIE GROUP LIMITED ADR   2023-04-17 2024-05-22
8. MACQUARIE GROUP LIMITED ADR   2024-02-12 2024-06-24
5. MACQUARIE GROUP LIMITED ADR   2023-04-17 2024-06-24
10. MAGNA INTL CL A   2023-07-17 2024-05-22
10. MAGNA INTL CL A   2024-02-12 2024-06-24
35. MAGNA INTL CL A   2024-07-11 2024-10-08
4. MANHATTAN ASSOCIATES INC   2024-06-24 2024-10-08
179. MANULIFE FINANCIAL CORP   2024-02-12 2024-06-24
6. MARATHON PETROLEUM CORP   2024-02-12 2024-06-24
34. MARATHON PETROLEUM CORP   2020-05-18 2024-07-01
1. MARKEL GROUP INC   2024-06-24 2024-07-11
11. MARRIOTT INTERNATION-CL A   2023-04-10 2024-07-01
7. MARRIOTT INTERNATION-CL A   2020-05-18 2024-10-08
1. MARTIN MARIETTA MATERIALS INC   2024-02-12 2024-04-08
1. MARTIN MARIETTA MATERIALS INC   2024-07-01 2024-10-08
2. MARUBENI CORP ADR   2020-11-11 2024-05-22
4. MARUBENI CORP ADR   2024-02-12 2024-06-24
13. MARUBENI CORP ADR   2020-11-11 2024-06-24
4. MASTERCARD INC-CL A   2023-04-10 2024-10-08
106. MAZDA MTR CORP   2024-04-04 2024-06-24
2. MCCORMICK & CO. INC. (NON-VOTING)   2024-07-12 2024-10-08
8. MCDONALDS CORP.   2024-02-12 2024-06-24
1. MCKESSON HBOC INC   2015-04-15 2024-05-14
1. MCKESSON HBOC INC   2023-09-06 2024-07-01
6. MCKESSON HBOC INC   2015-04-15 2024-07-01
41. MEITUAN DIANPING   2021-06-16 2024-05-22
56. MEITUAN DIANPING   2021-06-16 2024-06-24
52. MELCO RESORTS & ENTERTAINMENT ADR   2022-02-10 2024-06-24
35. MERCK KGAA   2020-04-22 2024-06-24
7. MERCK & CO INC   2024-05-14 2024-10-08
15. METLIFE INC   2023-11-27 2024-10-08
16. METLIFE INC   2024-05-14 2024-10-08
4. METLIFE INC   2021-05-10 2024-10-08
85. MICHELIN (CGDE)-UNSPON ADR   2024-05-22 2024-06-24
146. MICHELIN (CGDE)-UNSPON ADR   2015-04-15 2024-06-24
3. MICROSOFT CORP.   2023-04-10 2024-05-14
66. MICROSOFT CORP.   2024-02-12 2024-06-24
254. MICROSOFT CORP.   2015-04-15 2024-07-01
7. MICRON TECHNOLOGY INC   2020-05-18 2024-07-01
30. MITSUBISHI ELEC CORP   2024-05-22 2024-06-24
43. MITSUBISHI ELEC CORP   2024-02-12 2024-07-11
9. MITSUBISHI ELEC CORP   2016-04-28 2024-07-11
12. MITSUBISHI ESTATE-UNSPON ADR   2024-02-12 2024-04-08
41. MITSUBISHI ESTATE-UNSPON ADR   2015-04-15 2024-05-22
162. MITSUBISHI ESTATE-UNSPON ADR   2015-04-15 2024-06-24
173. MITSUBISHI UFJ FINL GRP   2023-10-19 2024-06-24
136. MITSUBISHI UFJ FINL GRP   2024-04-04 2024-06-24
53. MITSUBISHI UFJ FINL GRP   2019-09-05 2024-06-24
1. MITSUI & CO LTD   2019-09-05 2024-05-22
1. MITSUI & CO LTD   2024-02-12 2024-06-24
6. MITSUI & CO LTD   2015-09-15 2024-06-24
360. MIZUHO FINANCIAL GROUP-ADR   2024-05-22 2024-06-24
809. MIZUHO FINANCIAL GROUP-ADR   2015-04-15 2024-06-24
20. MIZUHO FINANCIAL GROUP-ADR   2015-04-15 2024-07-11
6. MODERNA INC   2024-05-14 2024-07-01
6. MODERNA INC   2021-09-10 2024-07-01
11. MONDELEZ INTL INC CL A   2024-02-12 2024-06-24
110. MONDELEZ INTL INC CL A   2023-04-10 2024-07-01
1. MONOLITHIC POWER SYSTEMS INC   2024-07-01 2024-12-20
25. MOODY'S CORPORATION   2021-01-26 2024-07-01
5. MOODY'S CORPORATION   2024-05-14 2024-07-12
1. MOODY'S CORPORATION   2018-12-07 2024-07-12
2. MOODY'S CORPORATION   2023-09-06 2024-10-08
14. MOSAIC CO   2024-02-12 2024-06-24
24. MOSAIC CO   2020-07-21 2024-07-01
2. MOTOROLA SOLUTIONS INC   2020-05-18 2024-05-14
9. MOTOROLA SOLUTIONS INC   2024-07-12 2024-10-08
3. MOTOROLA SOLUTIONS INC   2020-05-18 2024-10-08
51. MOWI ASA SPONSORED ADS   2024-06-24 2024-07-11
12. MTU AERO ENGINES AG   2024-05-22 2024-06-24
6. MTU AERO ENGINES AG   2023-04-17 2024-06-24
156. MTN GROUP LTD-SPONS ADR   2022-05-03 2024-06-24
19. MUENCHENER RUECK-UNSPON ADR   2024-05-22 2024-06-24
40. MUENCHENER RUECK-UNSPON ADR   2023-04-17 2024-06-24
144. MURATA MFG CO LTD   2018-03-23 2024-05-22
82. MURATA MFG CO LTD   2024-07-11 2024-10-08
150. NIO INC   2020-11-11 2024-06-24
4. NRG ENERGY INC   2024-05-31 2024-06-24
79. NASDAQ STOCK MARKET INC   2018-12-07 2024-07-01
8. NASPERS LTD-N SHS SPON ADR   2019-11-11 2024-06-24
134. NATIONAL AUSTRALIA BANK LTD NEW ADR   2015-04-15 2024-05-22
16. NATIONAL GRID PLC-SP ADR   2024-02-12 2024-06-24
51. NATIONAL GRID PLC-SP ADR   2015-04-15 2024-06-24
51. NATIONAL GRID PLC-SP ADR     2024-07-05
16. NATIONAL GRID PLC-SP ADR     2024-07-05
113. NATURA & CO HOLDING SA   2020-03-17 2024-05-22
51. NATURA & CO HOLDING SA   2020-03-17 2024-06-24
100. NATURGY ENERGY GROUP SA   2020-04-22 2024-05-22
69. NATWEST GROUP PLC SPONS ADR   2020-04-22 2024-05-22
87. NEDBANK GROUP LTD-SPONS ADR   2019-09-05 2024-05-22
4. NEDBANK GROUP LTD-SPONS ADR   2019-09-05 2024-06-24
29. NESTE OIL OYJ   2024-02-14 2024-06-24
9. NESTLE SA ADR   2022-10-26 2024-04-04
33. NESTLE SA ADR   2015-04-15 2024-05-22
29. NESTLE SA ADR   2024-02-12 2024-06-24
90. NESTLE SA ADR   2015-04-15 2024-06-24
16. NETAPP INC   2024-07-12 2024-10-08
14. NETEASE INC SPONSORED ADR   2020-06-19 2024-05-22
15. NETEASE INC SPONSORED ADR   2024-02-12 2024-07-11
12. NETEASE INC SPONSORED ADR   2019-11-11 2024-07-11
4. NEW ORIENTAL EDUCATIO-SP ADR   2024-02-12 2024-06-24
21. NEW ORIENTAL EDUCATIO-SP ADR   2019-11-11 2024-06-24
76. NEWMONT MINING CORP.   2023-11-06 2024-04-04
50. NEWMONT MINING CORP.   2024-06-24 2024-07-11
137. NEWS CORP NEW CL B   2024-07-01 2024-10-08
97. NEXTERA ENERGY INC   2024-02-12 2024-07-11
152. NEXTERA ENERGY INC   2024-07-01 2024-07-12
2. NICE SYSTEMS LTD SPONS ADR   2024-02-12 2024-04-08
3. NICE SYSTEMS LTD SPONS ADR   2022-10-26 2024-05-22
11. NIKE INC CL B   2024-02-12 2024-06-24
146. NINTENDO CO LTD - UNSPON ADR   2024-02-12 2024-07-11
104. NINTENDO CO LTD - UNSPON ADR   2019-11-11 2024-07-11
80. NIPPON TELEGRAPH & TELE-SP ADR   2018-05-23 2024-05-22
60. NIPPON TELEGRAPH & TELE-SP ADR   2018-05-23 2024-07-11
69. NIPPON YUSEN KABUS - SPN ADR   2024-02-12 2024-06-24
315. NIPPON YUSEN KABUS - SPN ADR   2021-10-28 2024-06-24
72. NISSAN MOTOR CO LTD-SPON ADR   2024-02-12 2024-07-11
37. NISSAN MOTOR CO LTD-SPON ADR   2018-05-23 2024-07-11
14. NITTO DENKO CORP-UNSPONS ADR   2024-04-04 2024-05-22
13. NITTO DENKO CORP-UNSPONS ADR   2024-02-12 2024-06-24
163. NOKIA CORP.   2024-02-12 2024-06-24
588. NOKIA CORP.   2016-04-28 2024-06-24
96. NOMURA HOLDINGS INC   2016-04-28 2024-05-22
105. NOMURA HOLDINGS INC   2024-02-12 2024-06-24
357. NOMURA HOLDINGS INC   2016-04-28 2024-06-24
139. NORDEA BK ABP SPONSORED ADS   2020-04-22 2024-05-22
15. NORFOLK SOUTHERN CORP.   2021-05-10 2024-05-14
3. NORFOLK SOUTHERN CORP.   2024-02-12 2024-06-24
18. NORFOLK SOUTHERN CORP.   2015-09-15 2024-07-01
108. NORSK HYDRO ADR   2024-05-22 2024-06-24
405. NORSK HYDRO ADR   2015-05-15 2024-06-24
263. NORSK HYDRO ADR   2024-07-11 2024-10-08
16. NORTHERN TRUST CORP   2023-04-10 2024-07-01
2. NORTHROP CORP.   2024-05-14 2024-07-01
6. NORTHROP CORP.   2016-04-20 2024-07-01
33. GEN DIGITAL INC.   2020-05-18 2024-07-01
38. GEN DIGITAL INC.   2020-05-18 2024-10-08
6. NOVARTIS AG ADR   2015-04-15 2024-04-04
10. NOVARTIS AG ADR   2023-04-17 2024-05-22
65. NOVARTIS AG ADR   2015-04-15 2024-06-24
6. NOVO-NORDISK A/S   2015-04-15 2024-04-04
23. NOVO-NORDISK A/S   2015-04-15 2024-05-22
93. NOVO-NORDISK A/S   2019-09-05 2024-06-24
55. NOVONESIS (NOVOZYMES) B   2016-04-28 2024-06-24
3. NUCOR CORP.   2024-02-12 2024-06-24
1. NVIDIA CORP   2023-01-17 2024-02-20
2. NVIDIA CORP   2024-06-24 2024-10-08
9. NUTRIEN LTD   2024-02-12 2024-06-24
30. NUTRIEN LTD   2021-10-28 2024-06-24
48. OMV AG   2020-04-22 2024-06-24
1. O'REILLY AUTOMOTIVE INC   2024-06-24 2024-08-30
11. OCCIDENTAL PETROLEUM CORP.   2024-02-12 2024-06-24
21. OCCIDENTAL PETROLEUM CORP.   2020-05-18 2024-07-01
72. OLYMPUS CORP SPONSORED ADR   2020-04-22 2024-03-18
24. OMNICOM GROUP   2024-05-14 2024-07-01
66. OMNICOM GROUP   2020-05-18 2024-07-01
27. OMRON CORP   2020-03-17 2024-05-22
23. OMRON CORP   2020-03-17 2024-06-24
9. ON SEMICONDUCTOR CORPORATION   2023-11-27 2024-07-01
27. ON SEMICONDUCTOR CORPORATION   2020-05-18 2024-07-01
9. ONEOK INC   2024-02-12 2024-06-24
225. ONO PHARMACEUTICAL CO LTD   2021-05-10 2024-05-22
24. OPEN TEXT CORP   2021-05-10 2024-05-22
7. OPEN TEXT CORP   2021-05-10 2024-10-08
5. ORACLE CORP   2023-06-16 2024-02-20
5. ORACLE CORP   2022-05-11 2024-02-20
18. ORACLE CORP   2022-05-11 2024-05-14
15. ORACLE CORP   2024-02-12 2024-06-24
36. ORACLE CORP   2024-07-11 2024-10-08
74. ORACLE CORP   2024-07-12 2024-10-08
146. ORANGE SPONSORED ADR   2024-05-22 2024-06-24
25. ORIENTAL LAND CO LTD   2024-02-12 2024-07-11
19. ORIX SPONSORED ADR   2017-06-12 2024-05-22
49. ORKLA A S SPON ADR   2020-04-22 2024-06-24
223. ORKLA A S SPON ADR   2020-03-17 2024-07-11
33. ORSTED A/S   2024-04-04 2024-06-24
4. ORSTED A/S   2023-04-17 2024-06-24
8. OTIS WORLDWIDE CORP COM   2024-07-01 2024-10-08
58. OTSUKA HLDGS CO LTD   2024-02-12 2024-06-24
22. OVINTIV INC   2024-05-14 2024-07-01
4. OWENS CORNING   2023-09-06 2024-02-20
3. OWENS CORNING   2020-05-18 2024-02-20
6. OWENS CORNING   2023-11-27 2024-07-01
35. OWENS CORNING   2020-05-18 2024-07-01
38. PG&E CORP   2024-02-12 2024-06-24
23. PLDT INC SPONSORED ADR   2021-10-28 2024-05-22
23. PLDT INC SPONSORED ADR   2024-02-12 2024-06-24
1. PLDT INC SPONSORED ADR   2021-10-28 2024-06-24
38. PLDT INC SPONSORED ADR   2019-11-11 2024-07-11
24. PNC FINANCIAL SERVICES GROUP INC   2016-04-20 2024-07-01
15000. PNC FINANCIAL SERVICES GROUP INC DTD 1/23/2019 3.5% 1/23/2024   2019-03-20 2024-01-23
8. POSCO-ADR   2016-04-28 2024-04-04
16. POSCO-ADR   2016-04-28 2024-05-22
9. POSCO-ADR   2024-02-12 2024-06-24
45. POSCO-ADR   2020-03-17 2024-06-24
63. PT BANK RAKYAT ADR SHS B   2024-02-12 2024-06-24
26. PT BANK RAKYAT ADR SHS B   2015-04-15 2024-06-24
11. PT BANK RAKYAT ADR SHS B   2015-04-15 2024-07-11
197. BANK MANDIRI PERSERO TBK ADR   2015-04-15 2024-06-24
5. PTC INC   2024-06-24 2024-10-08
24. PTC INC   2024-07-01 2024-10-08
17. PACCAR INC.   2024-07-01 2024-10-08
6. PALANTIR TECHNOLOGIES INC CL A   2024-02-12 2024-07-11
4. PALO ALTO NETWORKS INC   2024-02-12 2024-10-08
4. PALO ALTO NETWORKS INC   2024-09-09 2024-10-08
2. PALO ALTO NETWORKS INC   2024-02-20 2024-10-08
65. PANASONIC HOLDINGS CORP   2020-03-17 2024-05-22
11. PANASONIC HOLDINGS CORP   2024-02-12 2024-06-24
35. PANASONIC HOLDINGS CORP   2024-02-12 2024-07-11
147. PANASONIC HOLDINGS CORP   2020-03-17 2024-07-11
11. PANDORA A/S SPONSORED ADR   2024-02-14 2024-06-24
3. PARKER-HANNIFIN CORP.   2024-07-01 2024-10-08
14.418 PARNASSUS CORE EQUITY FUND   2024-03-28 2024-05-21
2517.582 PARNASSUS CORE EQUITY FUND   2021-07-08 2024-05-21
1274. PARNASSUS CORE EQUITY FUND   2021-07-08 2024-09-06
548.151 PAX WORLD HIGH YIELD BOND FUND DTD 5/1/2024   2023-12-29 2024-05-21
278.849 PAX WORLD HIGH YIELD BOND FUND DTD 5/1/2024   2021-07-08 2024-05-21
427.966 PAX WORLD HIGH YIELD BOND FUND DTD 5/1/2024   2023-09-29 2024-09-06
681.617 PAX WORLD HIGH YIELD BOND FUND DTD 5/1/2024   2024-04-30 2024-09-06
27908.862 PAX WORLD HIGH YIELD BOND FUND DTD 5/1/2024   2021-07-08 2024-09-06
34.668 PAX WORLD HIGH YIELD BOND FUND DTD 5/1/2024   2024-10-01 2024-10-02
12. PAYPAL HOLDINGS INC   2020-05-18 2024-05-14
37. PAYPAL HOLDINGS INC   2018-06-18 2024-07-01
2. PAYPAL HOLDINGS INC   2024-10-08 2024-12-20
196. PEARSON PLC-SPONSORED ADR   2020-03-17 2024-06-24
10. PEPSICO INC.   2024-02-12 2024-06-24
71. PEPSICO INC.   2015-04-15 2024-07-01
25. PERNOD RICARD SA   2017-06-12 2024-05-22
19. PERNOD RICARD SA   2024-02-12 2024-06-24
34. PERNOD RICARD SA   2017-06-12 2024-06-24
43. TELEKOMUNIK INDONESIA-SP ADR   2024-02-12 2024-06-24
108. TELEKOMUNIK INDONESIA-SP ADR   2015-04-15 2024-06-24
67. PETCO HEALTH & WELLNESS CO INC   2023-06-16 2024-07-01
27. PETROLEO BRASILEIRO S.A.-ADR   2024-02-12 2024-06-24
26. PETROLEO BRASILEIRO S.A.-ADR   2024-02-12 2024-06-24
155. PETROLEO BRASILEIRO S.A.-ADR   2020-06-19 2024-06-24
92. PFIZER INC.   2020-05-18 2024-07-01
11. PHILIP MORRIS INTERNATIONAL   2024-02-12 2024-06-24
7. PHILIP MORRIS INTERNATIONAL   2024-05-14 2024-07-01
55. PHILIP MORRIS INTERNATIONAL   2015-05-15 2024-07-01
4. PHILLIPS 66   2024-02-12 2024-06-24
8. PDD HOLDINGS INC   2021-04-01 2024-05-22
8. PDD HOLDINGS INC   2023-10-19 2024-06-24
15. PDD HOLDINGS INC   2021-04-01 2024-06-24
144. PING AN INSURANCE (GROUP) COMPANY ADR   2015-05-15 2024-05-22
42. PING AN INSURANCE (GROUP) COMPANY ADR   2024-02-12 2024-05-31
9. PING AN INSURANCE (GROUP) COMPANY ADR   2015-09-15 2024-06-24
1. POOL CORPORATION   2024-07-01 2024-10-08
25. PROCTER & GAMBLE CO.   2024-02-12 2024-06-24
5. PROGRESSIVE CORP OHIO   2023-04-10 2024-05-14
14. PROLOGIS INC.   2021-01-26 2024-10-08
75. PROSUS NV   2021-10-28 2024-05-22
214. PROSUS NV   2021-08-23 2024-06-24
23. PROSUS NV   2024-07-11 2024-10-08
245. PROSUS NV   2022-07-28 2024-10-08
28. PRUDENTIAL FINANCIAL INC   2024-05-14 2024-07-01
86. PRUDENTIAL FINANCIAL INC   2015-04-15 2024-07-01
64. PRYSMIAN SPA ADR   2024-05-22 2024-06-24
6. PUBLIC SERVICE ENTERPRISE GROUP INC.   2021-12-08 2024-07-01
12. PUBLIC SERVICE ENTERPRISE GROUP INC.   2021-12-08 2024-10-08
2. PUBLIC STORAGE INC   2024-02-12 2024-05-31
5. PUBLIC STORAGE INC   2024-07-01 2024-10-08
20. PUBLICIS GROUPE-ADR   2024-05-22 2024-06-24
159. PUBLICIS GROUPE-ADR   2019-11-11 2024-06-24
12. QUALCOMM CORP.   2024-07-12 2024-10-08
10. QUANTA SERVICES INC   2024-07-12 2024-10-08
9. RB GLOBAL INC   2023-07-17 2024-06-24
14. RB GLOBAL INC   2024-02-12 2024-06-24
7. RWE AKTIENGESELLSCHAF - SP ADR   2022-05-03 2024-05-22
9. RWE AKTIENGESELLSCHAF - SP ADR   2024-02-14 2024-06-24
34. RAKUTEN INC   2024-02-12 2024-02-29
63. RAKUTEN INC   2024-02-12 2024-06-24
105. RECKITT BENCKISER PLC   2018-03-23 2024-05-22
18. RECRUIT HOLDINGS CO LTD   2024-06-24 2024-07-11
1. RECRUIT HOLDINGS CO LTD   2024-09-09 2024-10-08
214. REDEIA CORPORACION SA ADR   2015-09-15 2024-06-24
21. REGENCY CENTERS CORP   2021-05-10 2024-07-01
11. REGIONS FINANCIAL CORP   2021-01-26 2024-07-01
9. REINSURANCE GROUP OF AMERICA   2023-04-10 2024-02-20
16. RELX PLC SPONSORED ADR   2021-05-10 2024-04-04
62. RELX PLC SPONSORED ADR   2020-06-19 2024-05-22
64. RELX PLC SPONSORED ADR   2015-04-15 2024-06-24
80. REMY COINTREAU SA   2021-10-28 2024-06-24
58. RENESAS ELECTRONICS CORP   2023-07-17 2024-06-24
25. RENESAS ELECTRONICS CORP   2024-02-12 2024-06-24
112. RENESAS ELECTRONICS CORP   2021-10-28 2024-06-24
5. RENESAS ELECTRONICS CORP   2024-02-12 2024-07-11
43. RENTOKIL GROUP PLC-SPON ADR   2019-09-05 2024-06-24
40. REPSOL ADR   2022-10-26 2024-05-22
8. REPUBLIC SERVICES INC - CL A   2023-06-16 2024-05-14
9. REPUBLIC SERVICES INC - CL A   2023-04-10 2024-05-14
6. RESMED INC   2021-09-10 2024-05-14
4. RESMED INC   2023-04-10 2024-07-01
16. RESTAURANT BRANDS INTL LTD   2024-02-12 2024-06-24
49. RIO TINTO PLC - SPON ADR   2018-03-23 2024-05-22
13. RIO TINTO PLC - SPON ADR   2024-02-12 2024-06-24
2. RIO TINTO PLC - SPON ADR   2018-03-23 2024-06-24
16. ROCHE HOLDINGS LTD-SPONS ADR   2014-02-14 2024-05-22
106. ROCHE HOLDINGS LTD-SPONS ADR   2014-02-14 2024-06-24
4. ROCKWELL INTL CORP   2024-07-01 2024-10-08
13. ROGERS COMMUNICATIONS INC CL B   2023-07-17 2024-05-22
19. ROGERS COMMUNICATIONS INC CL B   2023-01-24 2024-05-22
42. ROLLS-ROYCE PLC-SPONS ADR   2024-02-12 2024-06-24
14. ROPER INDUSTRIES INC   2024-06-24 2024-10-08
24. ROPER INDUSTRIES INC   2024-07-01 2024-10-08
2. ROSS STORES INC   2024-07-11 2024-08-30
18. ROYAL BANK OF CANADA   2020-11-11 2024-05-22
15. ROYAL BANK OF CANADA   2024-02-12 2024-06-24
41. ROYAL BANK OF CANADA   2016-04-28 2024-06-24
30. SHELL PLC   2022-10-26 2024-04-04
3. SHELL PLC   2024-02-12 2024-04-08
29. SHELL PLC   2024-02-12 2024-06-24
80. SHELL PLC   2020-03-17 2024-06-24
4. S&P GLOBAL INC   2020-05-18 2024-10-08
123. SNAM SPA   2021-10-28 2024-05-22
54. SSE PLC SPN ADR   2024-05-22 2024-06-24
31. SSE PLC SPN ADR   2020-08-25 2024-06-24
28. SAFRAN SA-UNSPON ADR   2018-05-23 2024-05-22
2. SAFRAN SA-UNSPON ADR   2018-05-23 2024-07-11
10. SALESFORCE INC   2024-02-12 2024-10-08
22. SALESFORCE INC   2024-07-11 2024-10-08
35. SALESFORCE INC   2015-04-15 2024-10-08
1.6 SANDOZ GROUP AG   2023-04-17 2024-04-04
23.4 SANDOZ GROUP AG   2015-04-15 2024-04-04
13. SANDOZ GROUP AG   2024-02-12 2024-06-24
1. SANDOZ GROUP AG   2023-04-17 2024-06-24
3. SANDVIK AB-SPONSORED ADR   2020-04-22 2024-05-22
245. SANLAM LTD   2018-12-11 2024-05-22
7. SANOFI   2024-02-12 2024-04-08
1. SANOFI   2024-02-12 2024-06-24
120. SANOFI   2017-06-12 2024-06-24
4. SAP DEM PAR PREF $0.508 PFD   2022-10-26 2024-05-22
17. SAP DEM PAR PREF $0.508 PFD   2015-04-15 2024-06-24
16. SAP DEM PAR PREF $0.508 PFD   2015-04-15 2024-10-08
20. SCHLUMBERGER LTD.   2024-02-12 2024-06-24
76. SCHLUMBERGER LTD.   2020-05-18 2024-07-01
25. SCHNEIDER ELECT SA-UNSP ADR   2023-04-17 2024-05-22
134. SCHNEIDER ELECT SA-UNSP ADR   2015-04-15 2024-06-24
26. SCHNEIDER ELECT SA-UNSP ADR   2016-04-28 2024-10-08
16. CHARLES SCHWAB CORP.   2020-12-23 2024-05-14
1. SEA LTD   2024-02-12 2024-04-08
8. SEA LTD   2022-02-10 2024-05-22
7. SEA LTD   2024-02-12 2024-06-24
12. SEA LTD   2022-07-28 2024-06-24
36. SECOM CO LTD - ADR   2024-04-04 2024-05-22
25. SECOM CO LTD - ADR   2024-02-12 2024-05-31
47. SECOM CO LTD - ADR   2024-02-12 2024-06-24
29. SEIKO EPSON CORP -ADR   2024-06-24 2024-07-11
26. SEKISUI HOUSE - SPONS   2024-05-22 2024-06-24
149. SEKISUI HOUSE - SPONS   2019-11-11 2024-06-24
14. SEMPRA ENERGY   2024-02-12 2024-06-24
42. SENDAS DISTRIBUIDORA SA   2024-05-22 2024-06-24
200. SENDAS DISTRIBUIDORA SA   2024-10-08 2024-11-25
1. SERVICENOW INC   2023-01-17 2024-05-14
2. SERVICENOW INC   2024-02-12 2024-08-30
6. SERVICENOW INC   2024-06-24 2024-10-08
7. SERVICENOW INC   2024-07-01 2024-10-08
5. SERVICENOW INC   2020-05-18 2024-10-08
45. SEVEN & I HOLDINGS - UNSPN ADR   2024-02-12 2024-06-24
252. SEVEN & I HOLDINGS - UNSPN ADR   2019-09-05 2024-06-24
76. SEVERN TRENT PLC   2024-04-04 2024-06-24
3. SHARP CORP ADR   2020-04-22 2024-06-24
3. SHIN-ETSU CHEMICAL CO   2024-02-12 2024-02-29
30. SHIN-ETSU CHEMICAL CO   2022-10-26 2024-05-22
53. SHIN-ETSU CHEMICAL CO   2024-02-12 2024-06-24
82. SHIN-ETSU CHEMICAL CO   2017-06-12 2024-06-24
12. SHIN-ETSU CHEMICAL CO   2017-06-12 2024-07-11
19. SHINHAN FINANCIAL GRP -ADR   2015-04-15 2024-04-04
82. SHINHAN FINANCIAL GRP -ADR   2015-04-15 2024-05-22
38. SHISEIDO LTD-SPONSORED ADR   2017-06-12 2024-06-24
1. SHOCKWAVE MED INC COM   2023-04-10 2024-05-14
14. SHOPIFY INC   2021-04-01 2024-05-22
16. SHOPIFY INC   2024-02-12 2024-06-24
20. SHOPIFY INC   2021-04-01 2024-06-24
1. SHOPIFY INC   2021-05-10 2024-10-08
12. SHOPIFY INC   2021-05-10 2024-11-25
27. SIEMENS AG ADR   2020-03-17 2024-06-24
16. SIEMENS AG ADR   2024-02-12 2024-07-11
47. SIEMENS AG ADR   2020-03-17 2024-07-11
15000. SIMON PROPERTY GROUP LP DTD 9/10/2014 3.375% 10/1/2024   2020-03-10 2024-10-01
247. SINGAPORE TELECOMMUNICAT-ADR   2020-04-22 2024-06-24
3. SINGAPORE TELECOMMUNICAT-ADR   2021-05-10 2024-07-11
6. SINGAPORE EXCHANGE LTD   2024-02-13 2024-06-24
55. SINGAPORE AIRLINES LIMITED   2020-06-19 2024-05-22
34. SINGAPORE AIRLINES LIMITED   2024-02-12 2024-06-24
361. SINGAPORE AIRLINES LIMITED   2020-06-19 2024-06-24
1. SNOWFLAKE INC   2024-02-12 2024-07-11
300. SOCIETE GENERALE-SPONS ADR   2020-04-22 2024-06-24
70. SODEXHO ALLIANCE SA-SPON ADR   2020-04-22 2024-06-24
26. SOFTBANK GROUP CORP   2024-04-04 2024-05-22
6. SOFTBANK GROUP CORP   2020-08-25 2024-05-22
19. SOFTBANK GROUP CORP   2015-04-15 2024-06-24
5. SOFTBANK GROUP CORP   2015-04-15 2024-07-11
4. SOLAREDGE TECHNOLOGIES INC   2022-05-11 2024-07-01
.25 SOLVENTUM CORP.COM   2024-04-01 2024-04-01
.75 SOLVENTUM CORP.COM   2024-04-01 2024-04-01
1.4286 SOLVENTUM CORP.COM   2023-06-16 2024-05-14
2.5714 SOLVENTUM CORP.COM   2020-05-18 2024-05-14
1. SOLVENTUM CORP.COM   2020-05-18 2024-07-01
227. SOMPO HOLDINGS INC   2024-05-22 2024-06-24
46. SONIC HEALTHCARE LTD   2020-03-17 2024-05-22
7. SONY CORP.   2023-04-17 2024-05-22
14. SONY CORP.   2024-02-12 2024-06-24
13. SONY CORP.   2019-11-11 2024-06-24
60. SONY CORP.   2019-11-11 2024-07-11
20. SONOVA HOLDING-UNSPON ADR   2016-04-28 2024-05-22
17. SOUTHERN CO.   2024-02-12 2024-06-24
.073 SOUTHERN COPPER CORP   2024-05-07 2024-05-23
.042 SOUTHERN COPPER CORP   2024-05-07 2024-05-23
10. SOUTHERN COPPER CORP   2024-02-12 2024-06-24
1. SOUTHERN COPPER CORP   2022-10-26 2024-06-24
53. SOUTH32 LTD   2024-04-08 2024-06-24
249. SOUTH32 LTD   2020-04-22 2024-06-24
15. SOUTHWEST AIRLINES   2024-02-12 2024-06-24
70. SOUTHWEST AIRLINES   2015-04-15 2024-07-01
185. SPARK NEW ZEALAND LTD   2024-02-12 2024-06-24
20. SPIRIT AEROSYSTEMS HOLD-CL A   2023-06-16 2024-07-01
3. BLOCK, INC.   2024-02-12 2024-07-11
31. STANTEC INC   2024-04-04 2024-06-24
62. STARBUCKS CORP.   2020-05-18 2024-07-01
5000. STARBUCKS CORPORATION DTD 2/16/2023 4.75% 2/15/2026   2023-03-17 2024-07-02
11. STATE STREET CORP   2024-05-14 2024-07-01
68. STATE STREET CORP   2016-04-20 2024-07-01
20000. STATE STREET CORPORATION DTD 11/1/2019 2.354% 11/1/2025   2019-11-18 2024-11-01
10. STEEL DYNAMICS INC   2024-06-24 2024-07-11
9. STEEL DYNAMICS INC   2024-07-01 2024-10-08
15. STMICROELECTRONICS N.V.   2019-09-05 2024-05-22
42. STMICROELECTRONICS N.V.   2019-09-05 2024-06-24
45. STORA ENSO CORP SPON ADR REP R   2024-05-22 2024-06-24
116. STORA ENSO CORP SPON ADR REP R   2018-03-23 2024-06-24
65. SUMITOMO CHEMICAL CO ADR   2018-07-18 2024-06-24
71. SUMITOMO CORPORATION - SPON ADR   2024-05-22 2024-06-24
4. SUMITOMO ELECTRIC INDUSTRIES LTD   2024-02-13 2024-06-24
56. SUMITOMO MITSUI ADR   2024-02-12 2024-06-24
320. SUMITOMO MITSUI ADR   2021-04-01 2024-06-24
690. SUMITOMO MITSUI TRUST GROUP, INC   2022-05-03 2024-06-24
20. SUNCOR ENERGY INC   2024-02-12 2024-06-24
105. SUNCOR ENERGY INC   2020-04-22 2024-06-24
41. SUNRUN INC   2024-02-20 2024-07-01
11. SUNRUN INC   2021-01-26 2024-07-01
20. SUPER MICRO COMPUTER INC   2024-05-14 2024-12-20
10. SUPER MICRO COMPUTER INC   2024-10-08 2024-12-20
142. SUNTORY BEVERAGE & FOOD LTD   2021-04-01 2024-05-22
274. SVENSKA HANDELSBANKEN AB   2018-05-23 2024-06-24
12. SUZUKI MOTOR CORP   2024-02-12 2024-07-11
125. SWEDBANK AB -ADR   2018-05-23 2024-06-24
39. SWIRE PACIFIC LTD-SP ADR A   2020-11-11 2024-06-24
152. SWISS RE LTD   2022-10-26 2024-06-24
47. SWISS RE LTD   2020-04-22 2024-07-11
10. SWISSCOM AG-SPONSORED ADR   2021-04-01 2024-04-04
50. SWISSCOM AG-SPONSORED ADR   2019-02-21 2024-05-22
22. SYMRISE AG ADR   2024-02-12 2024-06-24
108. SYMRISE AG ADR   2017-06-12 2024-06-24
3. SYNOPSIS INC.   2024-06-24 2024-10-08
14. SYNOPSIS INC.   2024-07-01 2024-10-08
10. SYSCO CORP   2024-07-12 2024-10-08
52. SYSMEX CORP-UNSPON ADR   2017-12-11 2024-05-22
44. SYSMEX CORP-UNSPON ADR   2020-04-22 2024-06-24
26. TDK CORP. ADR   2024-04-04 2024-05-22
16. TDK CORP. ADR   2024-02-12 2024-06-24
24. TDK CORP. ADR   2019-11-11 2024-06-24
776.839 NUVEEN CORE IMPACT BOND FUND DTD 5/1/2018   2023-10-01 2024-09-06
3504.631 NUVEEN CORE IMPACT BOND FUND DTD 5/1/2018   2024-04-01 2024-09-06
36483.805 NUVEEN CORE IMPACT BOND FUND DTD 5/1/2018   2016-12-09 2024-09-06
18. TJX COS INC   2024-07-11 2024-08-30
8. TAIWAN SEMICONDCTOR SP ADR   2022-10-26 2024-04-04
43. TAIWAN SEMICONDCTOR SP ADR   2015-04-15 2024-05-22
171. TAIWAN SEMICONDCTOR SP ADR   2015-04-15 2024-06-24
10. TAIWAN SEMICONDCTOR SP ADR   2015-04-15 2024-10-08
16. TAIWAN SEMICONDCTOR SP ADR   2015-04-15 2024-11-25
193. TAKEDA PHARMACEUTIC SP ADR   2019-01-09 2024-06-24
24. TAL EDUCATION GROUP SPONSORED ADR   2015-04-15 2024-06-24
4. TARGET CORP   2021-12-08 2024-07-01
18. TAYLOR MORRISON HOME CORP CL A   2022-05-11 2024-05-14
21. TC ENERGY CORP   2020-03-17 2024-05-22
17. TC ENERGY CORP   2024-02-12 2024-06-24
3. TECHTRONIC INDUSTRIES-SP ADR   2024-02-12 2024-04-08
26. TECHTRONIC INDUSTRIES-SP ADR   2020-04-22 2024-05-22
2. TECK CORP. CLASS B   2024-02-12 2024-04-08
10. TECK CORP. CLASS B   2024-02-12 2024-06-24
72. TECK CORP. CLASS B   2020-04-22 2024-06-24
77. TELEFONICA BRASIL SA ADR   2020-04-22 2024-05-22
184. TELEFONICA BRASIL SA ADR   2020-04-22 2024-06-24
380. TELEFONICA DE ESPANA S.A. SPONSORED ADR   2019-11-11 2024-06-24
87. TELENOR ASA-ADR   2020-04-22 2024-05-22
15. TENCENT HOLDINGS LTD-UNS ADR   2020-06-19 2024-04-04
49. TENCENT HOLDINGS LTD-UNS ADR   2015-04-15 2024-05-22
124. TENCENT HOLDINGS LTD-UNS ADR   2015-04-15 2024-06-24
58. TENCENT MUSIC ENTMT GROUP   2021-10-28 2024-05-22
14. TENCENT MUSIC ENTMT GROUP   2022-02-10 2024-06-24
23. TERNA RETE ELETTRICA NAZIONALE   2018-05-23 2024-06-24
94. TERNA RETE ELETTRICA NAZIONALE   2024-09-09 2024-11-25
34. TERUMO CORP - ADR   2024-02-12 2024-06-24
148. TESCO PLC-SPONSORED ADR   2017-06-12 2024-05-22
1. TESCO PLC-SPONSORED ADR   2017-06-12 2024-06-24
3. TESLA INC   2023-11-27 2024-02-20
2. TESLA INC   2020-12-23 2024-02-20
4. TESLA INC   2020-12-23 2024-05-14
5. TESLA INC   2020-12-23 2024-07-12
5. TESLA INC   2024-09-09 2024-10-08
5. TESLA INC   2024-09-09 2024-11-25
4. TESLA INC   2020-12-23 2024-12-20
3. TETRA TECH INC.   2024-05-14 2024-07-01
4. TEXAS INSTRUMENTS INC.   2015-04-15 2024-05-14
4. THERMO ELECTRON CORP   2024-09-09 2024-10-08
3. THERMO ELECTRON CORP   2019-12-09 2024-10-08
6. THOMSON REUTERS CORP   2024-02-12 2024-06-24
47. THOMSON REUTERS CORP   2020-04-22 2024-06-24
48. 3I GROUP PLC   2024-09-09 2024-11-25
72. 3I GROUP PLC   2022-10-26 2024-11-25
9. 3M CO   2024-05-14 2024-07-01
21. 3M CO   2020-05-18 2024-07-01
90. TIM SA   2020-03-17 2024-06-24
1. TOKYO ELECTRON LTD ADR   2024-02-12 2024-04-08
14. TOKYO ELECTRON LTD ADR   2020-11-11 2024-05-22
56. TOKYO ELECTRON LTD ADR   2017-06-12 2024-06-24
9. TOKYO ELECTRON LTD ADR   2017-06-12 2024-07-11
4. TOPBUILD CORP   2023-06-16 2024-05-14
20000. TORONTO DOMINION BANK DTD 1/6/2021 0.75% 1/6/2026   2021-11-16 2024-09-06
35. TORONTO DOMINION BANK   2023-01-24 2024-05-22
16. TORONTO DOMINION BANK   2024-02-12 2024-06-24
38. TOSHIBA CORP ADR   2015-09-15 2024-04-29
30. TOTAL ADR   2024-02-12 2024-06-24
114. TOTAL ADR   2015-04-15 2024-06-24
2. TOYOTA INDS CORP   2024-02-12 2024-02-29
4. TOYOTA INDS CORP   2024-02-12 2024-06-24
18. TOYOTA MOTOR CORP ADR 2 COMMON   2015-04-15 2024-05-22
50. TOYOTA MOTOR CORP ADR 2 COMMON   2015-04-15 2024-06-24
3. TRACTOR SUPPLY   2024-05-14 2024-07-01
1. TRACTOR SUPPLY   2024-06-24 2024-08-30
3. TRANSDIGM GROUP INC   2024-07-01 2024-10-08
321. TREASURY WINE ESTATES LTD   2020-03-17 2024-06-24
12. TRIP COM GROUP LTD ADS   2020-03-17 2024-04-04
14. TRIP COM GROUP LTD ADS   2023-04-17 2024-05-22
13. TRIP COM GROUP LTD ADS   2020-03-17 2024-06-24
47. TURKCELL ILETISIM HIZMET-ADR   2024-02-12 2024-06-24
1. TURKCELL ILETISIM HIZMET-ADR   2015-04-15 2024-06-24
129. VNET GROUP INC   2015-04-15 2024-06-24
1. TYLER TECHNOLOGIES   2024-06-24 2024-07-11
2. TYLER TECHNOLOGIES   2024-07-01 2024-10-08
12. TYSON FOODS INC. CLASS A   2023-06-16 2024-05-14
18. U S BANCORP   2024-02-12 2024-07-11
7. U S BANCORP   2024-10-08 2024-12-20
1. UCB SA   2024-02-12 2024-04-08
10. UCB SA   2024-02-12 2024-06-24
14. UBER TECHNOLOGIES INC   2024-06-24 2024-07-11
2. ULTA BEAUTY INC   2024-10-08 2024-12-20
90. ULTRAPAR PARTICPAC SPON ADR   2024-02-12 2024-06-24
100. UMICORE SA   2020-04-22 2024-05-22
5. UNICHARM CORP ADR   2018-12-11 2024-05-22
30. UNICREDIT SPA   2024-05-22 2024-06-24
31. UNICREDIT SPA   2021-04-01 2024-06-24
12. UNICREDIT SPA   2021-04-01 2024-07-11
15. UNILEVER PLC-SPONSORED ADR   2020-12-17 2024-04-04
12. UNILEVER PLC-SPONSORED ADR   2020-12-17 2024-05-22
22. UNILEVER PLC-SPONSORED ADR   2024-02-12 2024-06-24
126. UNILEVER PLC-SPONSORED ADR   2015-04-15 2024-06-24
22. UNION PACIFIC CORP.   2024-05-14 2024-07-01
7. UNION PACIFIC CORP.   2024-02-12 2024-07-11
632. UNITED MICROELECTRONICS - ADR   2016-04-28 2024-06-24
6. UNITED OVERSEAS BANK-SP ADR   2024-02-12 2024-05-31
19. UNITED PARCEL SERVICE - CL B   2024-07-01 2024-10-08
1. UNITED RENTALS INC   2023-04-10 2024-05-14
1. UNITED RENTALS INC   2023-09-06 2024-10-08
10000. UNITED STATES TREASURY NOTES DTD 12/31/2017 2.25% 12/31/2024   2021-05-14 2024-03-19
15000. UNITED STATES TREASURY NOTES DTD 3/31/2018 2.625% 3/31/2025   2023-03-31 2024-11-05
10000. UNITED STATES TREASURY NOTES DTD 5/15/2018 2.875% 5/15/2028   2020-04-21 2024-09-06
10000. UNITED STATES TREAS NTS 2%02/15/2 DTD 2/15/2015 2% 2/15/2025   2018-11-14 2024-03-19
15000. UNITED STATES TREAS NTS 2%02/15/2 DTD 2/15/2015 2% 2/15/2025   2018-11-14 2024-04-03
10000. UNITED STATES TREAS NTS DTD 5/15/2015 2.125% 5/15/2025   2020-09-11 2024-09-06
25000. UNITED STATES TREASURY NOTES DTD 2/29/2020 1.125% 2/28/2025   2021-05-14 2024-07-02
35000. UNITED STATES TREASURY NOTES DTD 8/15/2020 0.625% 8/15/2030   2024-07-02 2024-07-31
15000. UNITED STATES TREASURY NOTES DTD 11/30/2020 0.375% 11/30/2025   2022-06-06 2024-11-20
40000. UNITED STATES TREASURY NOTES DTD 5/15/2023 3.375% 5/15/2033   2023-06-07 2024-09-06
4. UNITEDHEALTH GROUP INC   2015-04-15 2024-10-08
24. UNIVERSAL MUSIC GROUP NV   2024-06-24 2024-07-11
14. UPM KYMMENE CORP   2024-05-22 2024-06-24
72. UPM KYMMENE CORP   2018-07-18 2024-06-24
27. UPM KYMMENE CORP   2020-04-22 2024-07-11
41. V F CORP.   2024-02-20 2024-07-01
24. V F CORP.   2023-06-16 2024-07-01
96. VALE S.A. COMMON   2018-03-23 2024-05-22
37. VALE S.A. COMMON   2024-02-12 2024-06-24
126. VALE S.A. COMMON   2015-04-15 2024-06-24
4. VALERO ENERGY CORP   2024-02-12 2024-06-24
1712. VANGUARD GLOBAL EX US REAL ESTATE   2023-05-02 2024-04-25
4574. VANGUARD GLOBAL EX US REAL ESTATE   2017-11-14 2024-04-25
15. VENTAS INC   2024-05-14 2024-07-01
60. VENTAS INC   2018-06-18 2024-07-01
1127. VANGUARD INDEX FDS REAL ESTATE ETF   2023-05-02 2024-04-25
2648. VANGUARD INDEX FDS REAL ESTATE ETF   2017-11-14 2024-04-25
62. VEOLIA ENVIRONMENT-ADR   2022-05-03 2024-05-22
2. VERALTO CORP   2020-05-18 2024-02-20
5. VERISIGN INC   2024-02-12 2024-07-11
20. VERISIGN INC   2024-07-01 2024-07-12
1. VERISK ANALYTICS INC-CLASS A   2024-02-12 2024-02-29
12. VERISK ANALYTICS INC-CLASS A   2024-02-20 2024-07-01
39. VERISK ANALYTICS INC-CLASS A   2020-05-18 2024-07-01
2. VERTEX PHARMACEUTICALS INC.   2022-05-11 2024-05-14
69. VESTAS WIND SYSTEMS-UNSP ADR   2020-06-19 2024-05-22
49. VESTAS WIND SYSTEMS-UNSP ADR   2024-02-12 2024-06-24
186. VESTAS WIND SYSTEMS-UNSP ADR   2020-03-17 2024-06-24
10. PARAMOUNT GLOBAL CLASS B COM   2024-06-24 2024-07-11
122. PARAMOUNT GLOBAL CLASS B COM   2024-06-24 2024-11-25
18. VINCI S.A.-UNSPONS ADR   2024-02-12 2024-06-24
43. VIPSHOP HOLDINGS LTD   2016-11-28 2024-05-22
24. VIPSHOP HOLDINGS LTD   2024-02-12 2024-06-24
38. VIPSHOP HOLDINGS LTD   2022-07-28 2024-06-24
5. VISA INC-CLASS A SHARES   2023-04-10 2024-10-08
6. VISTRA CORP   2024-04-08 2024-06-24
13. VISTRA CORP   2024-05-14 2024-07-01
49. VIVENDI SA   2024-02-12 2024-06-24
91. VODAFONE GROUP PLC SP ADR   2019-09-05 2024-06-24
5. VODACOM GROUP   2020-04-22 2024-05-22
35. VOLVO AB   2020-11-11 2024-06-24
73. VOLVO AB   2020-04-22 2024-07-11
31. VONOVIA SE   2024-02-12 2024-06-24
82. VONOVIA SE   2021-06-16 2024-06-24
26. WPP PLC NEW ADR   2020-04-22 2024-05-22
13. WAL MART STORES INC.   2022-08-03 2024-05-14
51. WAL MART STORES INC.   2024-02-12 2024-06-24
29. WAL MART STORES INC.   2016-04-20 2024-07-01
37. WALGREENS BOOTS ALLIANCE INC   2023-01-17 2024-07-01
30. WARNER BROS DISCOVERY INC   2024-02-12 2024-07-11
1. WARNER BROS DISCOVERY INC   2018-08-10 2024-10-08
9. WASTE CONNECTIONS INC   2024-06-24 2024-07-11
41. WASTE MANAGEMENT   2020-05-18 2024-07-01
203. WEG SA BRAZIL   2024-06-24 2024-07-11
36. WEIBO CORP SPONSORED ADR   2024-02-12 2024-02-29
12. WEIBO CORP SPONSORED ADR   2022-10-26 2024-05-22
31. WELLS FARGO CO   2016-04-20 2024-05-14
53. WELLS FARGO CO   2020-12-23 2024-07-01
18. WESFARMERS LIMITED   2024-02-12 2024-02-29
288. WESFARMERS LIMITED   2024-02-12 2024-07-11
1. WESTERN DIGITAL CORP.   2024-02-12 2024-04-08
8. WESTLAKE CORPORATION COM   2024-06-24 2024-07-11
168. WEYERHAEUSER CO.   2015-04-15 2024-07-01
5. WILLIAMS-SONOMA INC   2023-01-17 2024-07-01
101. WIPRO LTD-ADR   2022-02-10 2024-05-22
280. WIPRO LTD-ADR   2024-02-12 2024-06-24
220. WIPRO LTD-ADR   2022-02-10 2024-06-24
75. WIPRO LTD-ADR   2022-10-26 2024-07-11
140. WIPRO LTD-ADR   2022-10-26 2024-08-30
5. WOLTERS KLUWER NV-SPONS ADR   2020-04-22 2024-05-22
4. WOLTERS KLUWER NV-SPONS ADR   2024-02-12 2024-06-24
17. WOLTERS KLUWER NV-SPONS ADR   2020-04-22 2024-06-24
205. WOODSIDE ENERGY GROUP LTD   2024-02-12 2024-06-24
265. WOODSIDE ENERGY GROUP LTD   2020-03-17 2024-06-24
75. WOORI FINANCIAL GROUP INC   2024-02-12 2024-06-24
4. WOORI FINANCIAL GROUP INC   2018-03-23 2024-06-24
2. WORKDAY INC CL A   2024-02-12 2024-10-08
3. WORKDAY INC CL A   2024-06-24 2024-10-08
69. WUXI BIOLOGICS CAYMAN INC UNSPONSORD ADR   2024-02-29 2024-04-08
230. WUXI BIOLOGICS CAYMAN INC UNSPONSORD ADR   2024-05-22 2024-06-24
12. XCEL ENERGY INC   2024-04-08 2024-06-24
43. XCEL ENERGY INC   2024-05-14 2024-07-01
20. XYLEM INC   2020-05-18 2024-07-01
81. XIAOMI CORP   2024-05-22 2024-06-24
214. XIAOMI CORP   2024-02-12 2024-07-11
156. XPENG INC ADS   2020-11-11 2024-06-24
27. YAMAHA CORP   2024-05-22 2024-06-24
22. YAMAHA CORP   2020-04-22 2024-06-24
56. YARA INTERNATIONAL ADR   2024-05-22 2024-06-24
62. YARA INTERNATIONAL ADR   2024-05-22 2024-07-11
54. YARA INTERNATIONAL ADR   2021-10-28 2024-07-11
6. YASKAWA ELEC CORP   2023-07-17 2024-06-24
12. YUM BRANDS INC   2019-12-09 2024-07-01
1. YUM BRANDS INC   2019-12-09 2024-10-08
43. LY CORPORATION   2024-02-12 2024-05-31
29. LY CORPORATION   2024-02-12 2024-07-11
43. LY CORPORATION   2020-08-25 2024-07-11
6. ZALANDO SE   2024-02-12 2024-04-08
26. ZALANDO SE   2024-02-12 2024-06-24
60. ZALANDO SE   2020-03-17 2024-06-24
22. ZTO EXPRESS CAYMAN INC   2019-05-09 2024-05-22
17. ZTO EXPRESS CAYMAN INC   2019-05-09 2024-06-24
24. ZTO EXPRESS CAYMAN INC   2024-02-12 2024-07-11
17. ZTO EXPRESS CAYMAN INC   2019-05-09 2024-07-11
1. ZSCALER INC   2024-02-12 2024-07-11
1. ZSCALER INC   2024-02-12 2024-10-08
4. ZSCALER INC   2024-06-24 2024-10-08
10. ZURICH INSURANCE GROUP AG   2023-01-24 2024-04-04
97. ZURICH INSURANCE GROUP AG   2020-11-11 2024-06-24
156. DAIMLERCHRYSLER AD DESIGNS   2017-06-12 2024-06-24
7. DEUTSCHE BANK AG -REG   2024-02-12 2024-04-08
42. DEUTSCHE BANK AG -REG   2020-04-22 2024-05-22
41. DEUTSCHE BANK AG -REG   2024-02-12 2024-06-24
36. DEUTSCHE BANK AG -REG   2020-04-22 2024-06-24
1. ACCENTURE PLC   2024-02-12 2024-08-30
6. ACCENTURE PLC   2024-02-12 2024-10-08
16. ACCENTURE PLC   2024-06-24 2024-10-08
16. ACCENTURE PLC   2015-04-15 2024-10-08
3. CREDICORP LTD   2023-07-17 2024-05-22
1. CREDICORP LTD   2023-07-17 2024-07-11
3. CREDICORP LTD   2024-02-12 2024-07-11
7. CRH PLC ORD   2021-10-28 2024-05-22
88. CRH PLC ORD   2020-03-17 2024-06-24
28. CRH PLC ORD   2020-03-17 2024-07-11
38. COCA COLA EUROPEAN PARTNERS P SHS   2020-04-22 2024-06-24
7. EATON CORP PLC ORDINARY   2024-06-24 2024-10-08
4. EATON CORP PLC ORDINARY   2024-07-12 2024-10-08
18. EATON CORP PLC ORDINARY   2022-05-11 2024-10-08
13. EATON CORP PLC ORDINARY   2024-06-24 2024-11-25
29. GENPACT LTD   2015-04-15 2024-06-24
37. JOHNSON CONTROLS INTL PLC SHS   2020-05-18 2024-07-01
16. MEDTRONIC PLC SHS   2024-05-14 2024-07-01
51. MEDTRONIC PLC SHS   2019-07-09 2024-07-01
8. APTIV PLC SHS   2020-12-23 2024-07-01
28. SMURFIT WESTROCK LTD   2024-08-30 2024-10-08
15. TE CONNECTIVITY PLC   2024-06-24 2024-11-25
16. WNS HOLDINGS LTD   2015-04-15 2024-05-22
14. WNS HOLDINGS LTD   2015-04-15 2024-06-24
5. ALCON INC   2023-07-17 2024-06-24
8. ALCON INC   2024-05-22 2024-06-24
23. BUNGE GLOBAL SA   2020-05-18 2024-07-01
11. BUNGE GLOBAL SA   2024-07-12 2024-10-08
2. GARMIN LTD   2024-07-11 2024-08-30
26. UBS GROUP AG SHS   2015-04-15 2024-04-04
29. UBS GROUP AG SHS   2015-04-15 2024-05-22
134. UBS GROUP AG SHS   2015-04-15 2024-06-24
15. LOGITECH INTERNATIONAL S.A.   2020-06-19 2024-05-22
4. LOGITECH INTERNATIONAL S.A.   2020-06-19 2024-06-24
4. TE CONNECTIVITY LTD   2024-02-12 2024-05-31
4. CHECK POINT SOFTWARE TECH   2023-04-17 2024-05-22
11. CHECK POINT SOFTWARE TECH   2024-09-09 2024-10-08
1. CHECK POINT SOFTWARE TECH   2023-04-17 2024-10-08
2. CYBERARK SOFTWARE LTD SHS   2019-09-05 2024-05-22
1. CYBERARK SOFTWARE LTD SHS   2024-02-12 2024-06-24
2. CYBERARK SOFTWARE LTD SHS   2019-09-05 2024-06-24
8. ELBIT SYSTEMS LTD   2023-01-24 2024-05-22
8. GLOBAL E ONLINE LTD   2024-02-12 2024-08-30
118. ICL GROUP LTD   2024-05-22 2024-06-24
77. ICL GROUP LTD   2023-01-24 2024-06-24
22. KORNIT DIGITAL LTD   2022-07-28 2024-05-22
15. TOWER SEMICONDUCTOR LTD SHS   2023-04-17 2024-06-24
5. WIX.COM LTD   2024-01-12 2024-05-22
1. ASML HOLDING N V NY REGISTRY SHS   2023-04-17 2024-05-22
13. ASML HOLDING N V NY REGISTRY SHS   2015-04-15 2024-06-24
1. ASML HOLDING N V NY REGISTRY SHS   2015-04-15 2024-07-11
20. CNH INDUSTRIAL NV SHS   2023-04-17 2024-04-04
189. CNH INDUSTRIAL NV SHS   2016-04-28 2024-04-04
2. FERRARI N V   2023-01-24 2024-06-24
2. FERRARI N V   2023-10-19 2024-07-11
5. FERRARI N V   2024-02-12 2024-07-11
1. FERRARI N V   2023-01-24 2024-07-11
109. LYONDELLBASELL INDUSTRIES NV   2024-05-14 2024-10-08
3. NXP SEMICONDUCTORS N.V.   2024-05-14 2024-07-01
6. NXP SEMICONDUCTORS N.V.   2021-05-10 2024-07-01
25. STELLANTIS N.V SHS   2024-04-04 2024-05-22
13. STELLANTIS N.V SHS   2018-03-23 2024-05-22
28. STELLANTIS N.V SHS   2024-02-12 2024-06-24
98. STELLANTIS N.V SHS   2015-04-15 2024-06-24
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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    
(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 341   424 -83
b 1,048   639 409
c 1,183   529 654
d 2,131   794 1,337
e 856   737 119
621   560 61
523   776 -253
3,019   3,923 -904
1,053   1,214 -161
2,363   3,402 -1,039
1,451   1,556 -105
708   1,027 -319
1,966   2,255 -289
38   32 6
142   125 17
1,804   921 883
4,620   1,532 3,088
621   635 -14
829   935 -106
518   537 -19
5,263   5,367 -104
573   298 275
1,544   687 857
823   449 374
611   468 143
367   192 175
1,993   2,447 -454
2,492   2,849 -357
3,474   3,920 -446
1,039   928 111
64   57 7
535   592 -57
36   39 -3
924   996 -72
853   553 300
1,278   895 383
629   471 158
2,548   2,120 428
396   317 79
652   374 278
2,523   992 1,531
1,033   1,038 -5
715   1,037 -322
861   667 194
675   662 13
722   580 142
1,116   696 420
1,971   1,135 836
25     25
989   631 358
1,385   1,459 -74
870   509 361
528   580 -52
3,415   1,982 1,433
38   20 18
362   513 -151
1,253   1,391 -138
744   2,170 -1,426
209   286 -77
138   120 18
1,558   2,167 -609
195   458 -263
957   1,267 -310
953   631 322
754   745 9
683   695 -12
1,413   3,049 -1,636
75   78 -3
1,944   4,124 -2,180
1,899   1,527 372
341   134 207
783   508 275
1,137   213 924
165   181 -16
1,544   213 1,331
1,914   820 1,094
461   547 -86
297   1,017 -720
49     49
4,359   4,326 33
635   610 25
892   783 109
1,082   703 379
741   77 664
1,577   1,137 440
54,226   5,273 48,953
1,058   931 127
8,727   8,872 -145
14,394   15,134 -740
1,076   618 458
9,836   10,015 -179
2,044   2,133 -89
766   735 31
2,061   1,838 223
870   670 200
617   326 291
141   135 6
5,063   5,315 -252
635   491 144
1,361   1,219 142
1,963   1,257 706
58   59 -1
29   29  
9,787   10,859 -1,072
693   1,206 -513
64   65 -1
508   466 42
1,588   1,606 -18
3,850   3,861 -11
511   281 230
3,740   2,777 963
2,138   1,120 1,018
979   560 419
1,075   1,579 -504
5,129   6,861 -1,732
504   586 -82
1,695   1,656 39
1,264   1,310 -46
747   110 637
28,929   26,000 2,929
103,816   13,002 90,814
3,816   4,640 -824
464   415 49
683   591 92
1,516   1,438 78
3,092   4,387 -1,295
729   969 -240
441   393 48
441   387 54
1,990   1,737 253
400   365 35
2,401   260 2,141
1,460   1,513 -53
9,677   8,227 1,450
1,565   1,386 179
1,656   2,162 -506
330   336 -6
86   69 17
56   55 1
563   836 -273
390   563 -173
136   147 -11
544   497 47
1,574   1,142 432
6,349   2,836 3,513
2,494   1,965 529
4,987   1,874 3,113
1,093   858 235
3,502   1,724 1,778
1,017   983 34
1,525   554 971
543   524 19
1,087   957 130
6,877   6,146 731
257   239 18
491   502 -11
1,718   817 901
2,565   2,220 345
1,226   892 334
673   470 203
214   157 57
1,415   2,159 -744
2,117   3,053 -936
762   495 267
1,161   826 335
1,027   1,064 -37
886   928 -42
676   663 13
738   819 -81
2,688   3,471 -783
299   363 -64
1,232   1,239 -7
2,392   1,449 943
1,533   1,337 196
789   701 88
618   764 -146
436   510 -74
981   197 784
613   482 131
621   736 -115
1,065   2,113 -1,048
101   141 -40
2,270   2,076 194
64   61 3
2,143   2,183 -40
1,447   1,626 -179
1,014   1,646 -632
84   53 31
1,321   1,608 -287
24   23 1
1,081   782 299
1,235   904 331
4,732   5,018 -286
1,649   1,416 233
2,445   2,722 -277
545   744 -199
521   566 -45
3,593   3,602 -9
2,543   1,576 967
1,022   1,126 -104
2,130   1,189 941
7,272   4,820 2,452
676   654 22
9,895   9,848 47
525   722 -197
1,012   1,043 -31
6,578   6,893 -315
563   434 129
60   1,173 -1,113
467   442 25
735   649 86
92   90 2
252   312 -60
1,151   964 187
1,266   2,473 -1,207
467   466 1
2,910   1,888 1,022
1,842   1,876 -34
395   212 183
2,063   2,274 -211
823   856 -33
2,222   2,008 214
2,880   2,969 -89
885   1,051 -166
1,870   1,994 -124
6,915   6,955 -40
836   498 338
3,013   2,900 113
1,622   1,928 -306
205   355 -150
760   778 -18
747   609 138
522   489 33
679   663 16
725   780 -55
2,614   1,849 765
676   665 11
541   632 -91
5,199   3,981 1,218
16,968   16,767 201
102,729   101,656 1,073
210,648   200,800 9,848
558   546 12
2,172   1,720 452
512   537 -25
210   230 -20
2,580   2,827 -247
2,770   3,466 -696
1,326   1,277 49
1,909   3,274 -1,365
2,581   3,440 -859
1,219   578 641
4,156   1,683 2,473
704   696 8
545   569 -24
187   162 25
828   729 99
379   581 -202
2,599   2,966 -367
1,006   844 162
534   547 -13
1,028   1,611 -583
699   582 117
1,681   1,624 57
688   710 -22
2,493   1,828 665
931   893 38
968   313 655
73   74 -1
2,836   2,616 220
2,257   2,659 -402
1,365   774 591
358   337 21
653   553 100
8,156   5,395 2,761
1,652   1,476 176
1,174   579 595
3,125   3,073 52
1,552   2,160 -608
44   80 -36
805   927 -122
10,265   11,815 -1,550
12,810   9,027 3,783
862   803 59
205,718   124,756 80,962
255   269 -14
3,857   3,546 311
1,598   1,534 64
946   1,027 -81
8,399   6,734 1,665
856   733 123
1,361   1,227 134
718   760 -42
5,023   3,902 1,121
1,471   958 513
600   600  
965   793 172
400   474 -74
1,200   787 413
733   314 419
629   622 7
684   680 4
782   636 146
360   341 19
90   145 -55
715   462 253
1,114   738 376
2,021   966 1,055
1,316   1,434 -118
5,265   2,545 2,720
816   1,396 -580
1,512   2,445 -933
554   256 298
267   328 -61
1,359   750 609
392   504 -112
107   83 24
2,327   867 1,460
635   561 74
443   381 62
1,097   161 936
418   566 -148
158   166 -8
625   636 -11
1,385   1,234 151
2,708   2,584 124
2,661   2,778 -117
10,329   7,083 3,246
1,514   1,742 -228
2,505   1,328 1,177
601   731 -130
553   894 -341
545   454 91
772   1,101 -329
3,129   2,686 443
5,103   5,328 -225
8,976   9,175 -199
4,618   4,610 8
7,950   4,719 3,231
920   859 61
190   192 -2
830   548 282
3,624   5,127 -1,503
82   106 -24
1,993   2,095 -102
3,006   2,806 200
13,286   9,629 3,657
1,211   842 369
630   499 131
541   522 19
2,813   1,893 920
5,007   5,025 -18
2,902   2,503 399
891   752 139
10,221   7,514 2,707
639   376 263
2,860   2,157 703
1,556   1,138 418
660   659 1
556   640 -84
842   512 330
731   492 239
8,681   5,192 3,489
881   379 502
1,538   1,596 -58
3,138   2,104 1,034
3,914   1,781 2,133
700   528 172
268   170 98
60   39 21
4,456   3,505 951
1,958   1,889 69
8,347   4,217 4,130
2,144   1,865 279
1,688   1,794 -106
5,867   4,583 1,284
1,524   1,494 30
3,401   2,862 539
823   901 -78
635   661 -26
776   546 230
16,931   16,335 596
846   546 300
24,524   24,525 -1
846   527 319
451   497 -46
922   826 96
731   634 97
3,516   4,706 -1,190
1,770   1,313 457
817   706 111
42     42
558   449 109
688   687 1
2,294   2,323 -29
1,112   1,158 -46
221   216 5
2,433   1,436 997
963   893 70
1,221   837 384
2,633   1,602 1,031
610   618 -8
629   637 -8
314   329 -15
554   251 303
2,291   417 1,874
37   6 31
688   705 -17
1,597   1,854 -257
1,963   1,539 424
733   742 -9
3,423   3,053 370
1,613   1,308 305
619   580 39
583   620 -37
935   978 -43
4,737   4,806 -69
148   64 84
1,078   1,343 -265
74   93 -19
2,839   2,620 219
2,839   1,367 1,472
1,837   1,805 32
1,837   825 1,012
127   87 40
1,714   598 1,116
2,533   2,273 260
347   366 -19
691   559 132
47   43 4
518   627 -109
1,655   1,831 -176
663   645 18
92   113 -21
3,851   3,703 148
2,385   1,378 1,007
607   468 139
2,030   1,428 602
667   592 75
1,145   315 830
336   50 286
1,577   1,709 -132
526   530 -4
594   592 2
143   138 5
997   636 361
633   550 83
1,899   1,826 73
2,421   2,143 278
1,631   1,749 -118
1,176   1,077 99
1,658   1,735 -77
9,514   7,214 2,300
945   625 320
59   52 7
1,021   973 48
12,736   11,777 959
5,515   5,318 197
639,529   685,671 -46,142
698   633 65
297   349 -52
756   512 244
540   583 -43
1,218   1,112 106
2,616   2,592 24
396   241 155
100   88 12
608   622 -14
752   677 75
2,657   2,540 117
724   882 -158
2,582   2,503 79
2,189   2,386 -197
1,343   904 439
9,419   7,750 1,669
752   734 18
266   170 96
650   466 184
1,184   933 251
1,952   1,638 314
934   800 134
93   90 3
548   722 -174
607   628 -21
1,012   1,454 -442
3,870   3,708 162
4,267   4,214 53
1,493   1,200 293
550   661 -111
23,621   23,181 440
14,459   15,555 -1,096
1,671   1,263 408
3,350   3,128 222
2,206   1,624 582
577   490 87
922   790 132
693   588 105
380   387 -7
189   445 -256
627   705 -78
872   787 85
543   579 -36
647   607 40
2,758   1,444 1,314
360   323 37
1,293   2,066 -773
449   228 221
320   185 135
221   315 -94
2,884   4,197 -1,313
602   641 -39
1,023   803 220
989   544 445
1,197   1,064 133
98     98
111     111
4,790   4,403 387
13,104   10,065 3,039
492   429 63
736   663 73
1,981   2,973 -992
937   427 510
34,821   7,011 27,810
1,708   1,442 266
5,969   4,490 1,479
1,098   1,151 -53
963   1,024 -61
1,470   909 561
2,615   1,339 1,276
       
       
       
       
       
       
       
       
       
       
       
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
3   3  
3   3  
3   3  
4   4  
3   3  
3   3  
3   3  
3   3  
3   3  
3   3  
3   3  
3   3  
599   513 86
659   614 45
13,322   10,318 3,004
105,559   92,551 13,008
174,447   89,462 84,985
742   519 223
154   104 50
1,128   883 245
127   53 74
1,790   1,658 132
828   314 514
487   506 -19
437   638 -201
206   285 -79
72   107 -35
534   492 42
76   58 18
847   641 206
3,422   2,634 788
778   628 150
1,263   1,219 44
907   679 228
2,372   2,600 -228
532   303 229
507   546 -39
569   533 36
652   507 145
458   464 -6
794   501 293
2,326   1,066 1,260
230   273 -43
732   2,904 -2,172
525   611 -86
152   162 -10
635   567 68
181   102 79
1,080   1,061 19
879   778 101
557   444 113
2,185   1,828 357
1,790   1,804 -14
513   451 62
1,538   1,353 185
68     68
34     34
823   507 316
335   101 234
1,931   2,260 -329
795   1,363 -568
8,095   7,385 710
3,863   3,825 38
4,829   2,325 2,504
2,399   2,583 -184
2,084   2,197 -113
952   950 2
127   89 38
576   511 65
1,571   1,154 417
2,427   1,291 1,136
595   892 -297
1,032   1,148 -116
445   527 -82
1,141   1,408 -267
3,088   3,005 83
1,529   529 1,000
4,769   3,548 1,221
1,778   1,902 -124
770   781 -11
1,095   1,109 -14
811   695 116
1,117   1,133 -16
122,510   88,075 34,435
75,538   46,908 28,630
146,357   101,773 44,584
70,937   45,702 25,235
995   866 129
465   224 241
405   343 62
713   317 396
1,848   1,571 277
2,423   1,954 469
566   497 69
3     3
6     6
896   653 243
610   653 -43
348   96 252
2,237   673 1,564
1,045   581 464
458   595 -137
635   543 92
379   315 64
1,181   1,256 -75
5,586   5,204 382
3,467   1,585 1,882
9,648   9,810 -162
1,857   1,928 -71
1,983   2,066 -83
5,305   5,338 -33
2,051   1,959 92
3,808   2,136 1,672
553   660 -107
749   891 -142
3,102   3,882 -780
1,231   922 309
761   552 209
673   576 97
14,782   10,393 4,389
1,553   1,633 -80
893   894 -1
920   822 98
884   903 -19
562   678 -116
862   773 89
457   447 10
365   355 10
562   581 -19
912   1,037 -125
2,919   3,627 -708
601   574 27
148   61 87
880   889 -9
988   365 623
1,017   707 310
11,139   4,479 6,660
3,396   1,648 1,748
1,896   1,470 426
7,794   2,900 4,894
1,461   1,347 114
20   15 5
676   227 449
1,466   1,462 4
7,041   1,929 5,112
7,431   7,406 25
3,726   3,797 -71
641   1,646 -1,005
31   32 -1
863   756 107
1,092   1,047 45
2,548   2,418 130
745   731 14
1,171   1,197 -26
129   117 12
854   800 54
498   617 -119
1,301   1,281 20
309   1,060 -751
7,062   7,060 2
536   457 79
53   49 4
1,941   1,560 381
439   212 227
951   953 -2
5,004   4,621 383
2,557   2,280 277
1,049   2,420 -1,371
105   200 -95
289   272 17
583   510 73
551   840 -289
2,179   1,839 340
579   251 328
2,107   1,581 526
619   538 81
4,262   1,622 2,640
685   595 90
2,986   2,668 318
1,063   648 415
3,003   4,061 -1,058
723   646 77
1,224   1,428 -204
508   512 -4
653   253 400
1,500   1,024 476
862   1,093 -231
2,049   2,277 -228
852   889 -37
1,947   1,179 768
2,003   796 1,207
867   674 193
3,453   1,024 2,429
2,507   2,565 -58
408   378 30
392   384 8
1,494   598 896
709   711 -2
1,572   1,675 -103
301   396 -95
488   583 -95
1,600   2,666 -1,066
17,473   17,981 -508
107   98 9
705   298 407
530   490 40
1,061   425 636
147   139 8
162   137 25
667   737 -70
1,400   1,489 -89
1,576   1,173 403
3,725   4,593 -868
674   399 275
563   480 83
1,839   1,971 -132
10,427   11,063 -636
481   436 45
2,885   1,654 1,231
642   654 -12
897   245 652
1,782   365 1,417
69,738   59,286 10,452
491   498 -7
656   761 -105
1,288   1,447 -159
1,953   1,395 558
732   712 20
5,034   2,214 2,820
378   406 -28
1,452   1,392 60
211   90 121
1,383   1,008 375
580   713 -133
508   548 -40
1,549   1,560 -11
1,666   1,691 -25
425   567 -142
1,474   1,974 -500
1,757   1,809 -52
772   723 49
661   582 79
1,825   1,366 459
2,643   1,528 1,115
2,678   1,436 1,242
574   598 -24
610   575 35
2,224   1,840 384
573   589 -16
725   510 215
1,451   322 1,129
1,568   1,656 -88
752   683 69
567   596 -29
2,078   1,683 395
1,892   1,497 395
17   13 4
1,008   1,269 -261
2,696   3,179 -483
78   60 18
613   504 109
2,096   1,826 270
8,216   5,823 2,393
486   622 -136
694   384 310
764   787 -23
675   822 -147
4,794   4,750 44
3,120   3,032 88
4,822   3,857 965
543   345 198
373   277 96
2,453   2,022 431
611   549 62
629   1,088 -459
1,054   1,104 -50
1,106   975 131
986   928 58
513   550 -37
1,987   2,885 -898
569   294 275
1,587   1,031 556
601   609 -8
915   556 359
2,876   2,626 250
2,507   2,517 -10
18     18
20     20
189   145 44
367   289 78
2,880   2,333 547
633   651 -18
102   85 17
1,795   2,769 -974
656   723 -67
1,015   1,214 -199
2,059   2,126 -67
5,801   5,737 64
3,842   3,631 211
2,021   1,794 227
170   194 -24
636   710 -74
123   147 -24
877   799 78
2,218   5,370 -3,152
2,063   2,242 -179
136   91 45
332   522 -190
228   325 -97
1,326   1,324 2
7,106   2,859 4,247
846   703 143
282   198 84
2,435   1,101 1,334
1,402   1,590 -188
3,182   1,134 2,048
423   525 -102
271   327 -56
670   721 -51
845   930 -85
503   550 -47
542   612 -70
2,413   2,952 -539
879   818 61
1,302   1,223 79
515   1,747 -1,232
1,218   810 408
477   339 138
4,058   1,719 2,339
2,741   2,743 -2
712   806 -94
250   250  
4,373   5,253 -880
552   1,136 -584
4,681   3,775 906
749   688 61
2,130   1,012 1,118
556   608 -52
1,032   1,067 -35
543   362 181
12,876   14,402 -1,526
925   294 631
1,235   1,149 86
9,962   9,775 187
350   435 -85
620   547 73
659   689 -30
1,563   1,440 123
1,071   994 77
669   600 69
461   591 -130
426   556 -130
1,409   1,560 -151
1,134   966 168
4,684   4,557 127
1,044   1,013 31
5,942   2,562 3,380
1,574   1,592 -18
2,634   1,795 839
1,796   794 1,002
622   532 90
524   532 -8
390   120 270
739   641 98
2,401   779 1,622
1,988   1,435 553
511   615 -104
159   144 15
2,083   2,316 -233
553   226 327
586   409 177
3,518   1,111 2,407
1,257   3,039 -1,782
1,660   4,150 -2,490
414   561 -147
1,179   775 404
760   897 -137
1,249   944 305
1,332   1,167 165
333   270 63
1,696   1,687 9
2,914   2,126 788
1,238   863 375
29,545   27,396 2,149
116,004   11,929 104,075
921   321 600
946   1,056 -110
1,512   1,370 142
316   196 120
225   170 55
682   991 -309
2,499   2,904 -405
1,718   1,436 282
1,350   1,371 -21
526   260 266
1,048   320 728
919   795 124
5,517   1,478 4,039
1,419   1,449 -30
3,188   2,937 251
86   73 13
696   772 -76
696   2,732 -2,036
752   809 -57
7,175   7,737 -562
593   819 -226
10,537   7,670 2,867
2,244   1,978 266
449   146 303
942   678 264
407   428 -21
671   319 352
720   271 449
4,121   3,535 586
1,374   407 967
818   893 -75
1,440   1,473 -33
720   781 -61
730   1,376 -646
953   948 5
2,006   1,418 588
1,350   1,764 -414
775   930 -155
664   4,205 -3,541
326   316 10
4,698   4,033 665
326   230 96
1,511   2,014 -503
919   1,033 -114
2,928   3,618 -690
179     179
56     56
699   1,350 -651
286   544 -258
533   323 210
563   194 369
1,157   1,355 -198
58   62 -4
259   427 -168
946   988 -42
3,427   3,188 239
3,070   3,203 -133
9,529   7,084 2,445
2,025   2,095 -70
1,375   1,179 196
1,377   1,435 -58
1,102   709 393
307   364 -57
1,612   2,808 -1,196
2,873   2,925 -52
2,358   2,131 227
3,725   3,858 -133
7,245   6,871 374
11,627   10,626 1,001
484   443 41
588   588  
1,069   1,178 -109
2,058   1,998 60
1,466   1,034 432
1,968   2,014 -46
1,491   1,435 56
403   428 -25
1,839   1,424 415
495   549 -54
254   762 -508
541   644 -103
520   572 -52
606   592 14
2,187   2,732 -545
569   409 160
596   573 23
2,028   1,459 569
1,684   1,133 551
3,414   4,036 -622
656   762 -106
3,853   3,387 466
679   697 -18
2,547   2,078 469
1,608   1,661 -53
1,341   1,300 41
870   950 -80
2,610   1,214 1,396
821   678 143
1,041   758 283
584   515 69
1,018   928 90
6,951   5,597 1,354
754   166 588
3,074   619 2,455
13,231   2,453 10,778
3,414   2,648 766
467   558 -91
682   175 507
264   246 18
474   451 23
1,579   2,360 -781
509   353 156
1,129   1,084 45
696   638 58
1,320   317 1,003
1,022   1,058 -36
2,104   2,317 -213
5,787   3,909 1,878
913   1,427 -514
794   1,036 -242
623   623  
1,868   972 896
728   632 96
1,066   1,965 -899
743   1,130 -387
232   329 -97
540   629 -89
540   363 177
2,185   1,307 878
2,098   1,733 365
6,220   5,140 1,080
12,902   10,623 2,279
1,492   1,696 -204
712   820 -108
2,040   1,098 942
409   442 -33
1,766   1,862 -96
622   628 -6
75   118 -43
809   760 49
1,188   1,123 65
1,032   1,092 -60
561   566 -5
421   136 285
1,005   804 201
5,864   2,043 3,821
673   625 48
555   757 -202
532   534 -2
23   33 -10
983   961 22
3,747   2,593 1,154
15,000   15,288 -288
605   417 188
1,137   656 481
600   771 -171
2,998   1,430 1,568
836   1,225 -389
345   263 82
165   111 54
2,882   1,618 1,264
885   888 -3
4,272   4,345 -73
1,747   1,731 16
166   150 16
1,416   1,488 -72
1,416   1,376 40
710   730 -20
552   448 104
90   105 -15
291   333 -42
1,223   1,012 211
423   438 -15
1,882   1,503 379
875   875  
152,792   155,838 -3,046
78,784   78,861 -77
3,251   3,274 -23
1,654   1,938 -284
2,602   2,436 166
4,144   4,060 84
169,686   190,046 -20,360
212   212  
776   1,873 -1,097
2,139   3,189 -1,050
174   162 12
2,411   1,427 984
1,681   1,706 -25
11,564   9,294 2,270
780   714 66
541   637 -96
969   919 50
765   1,109 -344
1,922   2,214 -292
225   576 -351
369   453 -84
373   449 -76
2,221   1,631 590
2,595   3,894 -1,299
1,120   989 131
709   698 11
5,568   4,581 987
554   578 -24
1,175   1,135 40
1,132   840 292
2,123   1,267 856
1,610   2,144 -534
422   367 55
85   89 -4
365   308 57
4,211   3,928 283
1,067   743 324
1,671   1,571 100
571   616 -45
1,581   1,634 -53
203   166 37
2,160   1,217 943
3,290   3,326 -36
10,106   8,823 1,283
2,024   2,001 23
442   385 57
1,092   762 330
544   563 -19
1,740   1,416 324
555   570 -15
4,408   2,240 2,168
1,996   2,451 -455
3,087   2,700 387
704   556 148
1,094   1,019 75
263   287 -24
323   308 15
187   144 43
322   266 56
1,196   1,705 -509
210   185 25
13   12 1
1,965   2,183 -218
1,299   1,388 -89
219   196 23
1,527   1,244 283
673   424 249
2,747   1,510 1,237
2,933   1,244 1,689
670   1,643 -973
536   561 -25
231   228 3
1,035   725 310
51   46 5
1,270   1,440 -170
639   531 108
1,502   1,165 337
1,690   1,217 473
1,289   1,556 -267
748   883 -135
1,123   1,173 -50
3,541   2,556 985
864   884 -20
133   101 32
507   575 -68
3,783   3,806 -23
1,065   1,062 3
515   572 -57
752   938 -186
243   165 78
7,544   7,821 -277
13,029   13,503 -474
300   302 -2
1,912   1,572 340
1,593   1,467 126
4,354   2,571 1,783
2,115   1,607 508
215   192 23
2,071   1,857 214
5,713   2,634 3,079
2,073   1,295 778
1,159   1,406 -247
1,270   1,265 5
729   522 207
1,624   826 798
111   59 52
2,872   2,873 -1
6,318   5,412 906
10,204   4,028 6,176
46   42 4
674   522 152
467   411 56
36   26 10
66   42 24
2,012   1,687 325
330   325 5
49   46 3
5,875   5,845 30
776   393 383
3,258   1,272 1,986
3,588   1,135 2,453
949   963 -14
3,539   1,365 2,174
1,257   828 429
6,507   2,716 3,791
1,359   344 1,015
1,228   1,090 138
56   44 12
589   700 -111
531   305 226
911   636 275
569   640 -71
386   456 -70
689   847 -158
240   222 18
559   594 -35
3,202   3,147 55
1,070   990 80
434   546 -112
1,298   1,229 69
719   413 306
1,676   1,575 101
5,536   4,902 634
6,454   5,523 931
4,610   1,913 2,697
546   624 -78
3,057   2,999 58
2,408   2,542 -134
4   8 -4
64   60 4
556   317 239
998   1,054 -56
1,544   814 730
251   112 139
638   738 -100
2,873   3,043 -170
1,117   1,302 -185
330   225 105
816   1,601 -785
1,029   1,409 -380
1,286   2,262 -976
82   108 -26
1,331   1,169 162
2,467   1,927 540
1,553   1,422 131
4,562   1,718 2,844
15,000   15,992 -992
4,857   4,772 85
65   55 10
634   600 34
543   315 228
339   345 -6
3,604   2,027 1,577
138   232 -94
1,455   890 565
1,288   1,012 276
689   757 -68
159   185 -26
586   362 224
180   80 100
96   959 -863
17     17
49     49
93   99 -6
168   255 -87
51   99 -48
2,327   2,176 151
745   797 -52
570   636 -66
1,136   1,346 -210
1,054   948 106
5,737   3,704 2,033
1,271   607 664
1,349   1,161 188
9     9
5     5
1,100   989 111
110   49 61
648   567 81
3,043   1,830 1,213
427   492 -65
1,967   2,914 -947
2,264   2,519 -255
679   605 74
199   207 -8
2,577   2,528 49
4,781   4,682 99
4,967   5,005 -38
809   845 -36
5,001   4,169 832
20,000   20,072 -72
1,298   1,264 34
1,143   1,162 -19
630   285 345
1,690   797 893
606   661 -55
1,562   1,982 -420
660   1,815 -1,155
1,728   1,848 -120
62   56 6
706   654 52
4,032   2,507 1,525
3,118   2,151 967
758   648 110
3,977   1,607 2,370
447   642 -195
120   876 -756
632   1,631 -999
316   454 -138
2,541   2,478 63
1,303   1,525 -222
578   538 40
2,594   2,614 -20
348   225 123
4,807   3,279 1,528
1,455   859 596
583   548 35
2,718   2,545 173
674   569 105
3,309   2,248 1,061
1,535   1,787 -252
7,248   8,425 -1,177
753   722 31
901   1,212 -311
696   973 -277
1,242   1,316 -74
967   838 129
1,451   833 618
7,162   6,796 366
32,313   31,026 1,287
336,381   340,384 -4,003
2,099   2,051 48
1,156   490 666
6,675   1,911 4,764
28,693   4,022 24,671
1,856   235 1,621
2,961   376 2,585
2,484   3,437 -953
261   143 118
583   887 -304
1,075   476 599
816   827 -11
665   651 14
204   162 42
1,681   1,601 80
94   75 19
481   377 104
3,467   1,667 1,800
687   701 -14
1,535   1,540 -5
1,661   2,679 -1,018
1,032   1,351 -319
597   883 -286
2,389   1,635 754
6,069   2,512 3,557
854   443 411
200   89 111
566   387 179
2,358   2,531 -173
549   630 -81
1,776   1,318 458
12   9 3
569   711 -142
380   432 -52
709   863 -154
1,246   1,079 167
1,214   1,081 133
1,769   1,081 688
1,684   863 821
593   638 -45
762   234 528
2,397   2,482 -85
1,786   1,010 776
992   927 65
7,772   3,462 4,310
1,118   992 126
1,677   498 1,179
905   901 4
2,113   2,410 -297
1,321   1,272 49
124   104 20
1,626   854 772
5,973   1,801 4,172
1,039   222 817
1,686   1,054 632
19,096   19,449 -353
1,967   2,358 -391
883   949 -66
567   490 77
2,022   1,945 77
7,685   4,683 3,002
197   185 12
334   370 -36
3,905   2,514 1,391
9,948   6,218 3,730
803   825 -22
270   277 -7
4,127   3,637 490
2,677   2,284 393
583   379 204
762   510 252
633   355 278
352   266 86
7   11 -4
298   1,704 -1,406
514   492 22
1,188   999 189
722   603 119
755   743 12
335   310 25
62   51 11
744   509 235
1,029   988 41
860   729 131
368   539 -171
512   986 -474
31   32 -1
566   583 -17
585   165 420
238   64 174
735   887 -152
651   675 -24
1,238   1,113 125
7,092   5,722 1,370
4,947   5,378 -431
1,601   1,732 -131
5,561   2,717 2,844
272   253 19
2,488   2,583 -95
692   361 331
800   470 330
9,777   10,635 -858
14,895   14,578 317
9,766   11,890 -2,124
9,722   9,421 301
14,604   14,132 472
9,845   10,870 -1,025
24,344   25,552 -1,208
28,636   27,949 687
14,399   13,703 696
39,075   37,670 1,405
2,326   469 1,857
355   359 -4
496   539 -43
2,549   2,460 89
921   706 215
526   666 -140
308   464 -156
1,216   1,117 99
417   497 -80
1,420   921 499
603   570 33
68,137   70,870 -2,733
182,044   245,710 -63,666
763   716 47
3,052   3,410 -358
89,415   92,003 -2,588
210,091   202,763 7,328
1,033   897 136
171   118 53
874   979 -105
3,538   3,514 24
241   247 -6
3,217   2,962 255
10,456   6,726 3,730
846   481 365
635   485 150
414   455 -41
1,573   1,043 530
117   103 14
1,359   1,264 95
494   565 -71
713   496 217
339   410 -71
537   362 175
1,375   1,125 250
529   447 82
1,135   1,176 -41
516   551 -35
832   1,715 -883
26   31 -5
902   775 127
1,866   1,191 675
437   441 -4
1,155   2,635 -1,480
1,349   867 482
776   602 174
3,513   2,894 619
1,957   962 995
428   1,340 -912
221   299 -78
8   32 -24
1,611   1,580 31
8,583   5,199 3,384
1,663   1,539 124
328   333 -5
107   149 -42
1,918   1,317 601
3,211   1,635 1,576
385   342 43
6,550   6,066 484
73   57 16
1,169   1,204 -35
4,628   5,155 -527
1,384   638 746
547   760 -213
1,630   1,677 -47
1,280   1,167 113
486   370 116
896   663 233
801   366 435
661   613 48
2,809   1,245 1,564
3,770   3,920 -150
4,873   4,116 757
2,389   2,485 -96
127   150 -23
477   598 -121
715   656 59
247   329 -82
692   765 -73
648   649 -1
2,254   2,388 -134
2,630   1,241 1,389
934   998 -64
2,289   2,393 -104
1,234   2,427 -1,193
635   605 30
517   854 -337
808   861 -53
844   951 -107
735   1,299 -564
433   524 -91
1,556   1,499 57
135   99 36
200   253 -53
145   170 -25
215   558 -343
84   63 21
299   272 27
690   1,610 -920
540   518 22
374   321 53
486   419 67
344   321 23
196   254 -58
175   254 -79
702   724 -22
529   493 36
5,289   4,280 1,009
10,761   12,310 -1,549
113   90 23
702   256 446
651   527 124
572   220 352
340   367 -27
2,153   2,205 -52
5,743   5,400 343
5,766   1,927 3,839
494   467 27
169   156 13
507   476 31
557   301 256
6,520   3,253 3,267
2,229   619 1,610
2,886   1,536 1,350
2,335   2,255 80
1,342   1,330 12
6,040   2,835 3,205
4,864   3,991 873
929   716 213
2,424   1,093 1,331
1,234   1,343 -109
3,933   4,850 -917
547   1,031 -484
1,273   1,327 -54
2,326   2,296 30
829   399 430
718   349 369
450   423 27
719   726 -7
2,468   1,428 1,040
1,080   1,232 -152
363   334 29
822   513 309
871   572 299
4,099   2,647 1,452
1,417   1,002 415
390   244 146
588   573 15
610   531 79
2,160   2,075 85
196   133 63
482   230 252
261   270 -9
523   230 293
1,595   1,396 199
270   331 -61
516   564 -48
336   629 -293
324   585 -261
574   675 -101
836   637 199
919   634 285
13,026   1,353 11,673
1,062   96 966
262   293 -31
2,472   1,911 561
843   488 355
857   607 250
2,142   2,039 103
428   244 184
10,256   10,365 -109
797   803 -6
1,594   1,094 500
551   678 -127
286   264 22
579   686 -107
2,028   1,131 897
      134,742
      134,742
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      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
      134,742
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       -83
b       409
c       654
d       1,337
e       119
      61
      -253
      -904
      -161
      -1,039
      -105
      -319
      -289
      6
      17
      883
      3,088
      -14
      -106
      -19
      -104
      275
      857
      374
      143
      175
      -454
      -357
      -446
      111
      7
      -57
      -3
      -72
      300
      383
      158
      428
      79
      278
      1,531
      -5
      -322
      194
      13
      142
      420
      836
      25
      358
      -74
      361
      -52
      1,433
      18
      -151
      -138
      -1,426
      -77
      18
      -609
      -263
      -310
      322
      9
      -12
      -1,636
      -3
      -2,180
      372
      207
      275
      924
      -16
      1,331
      1,094
      -86
      -720
      49
      33
      25
      109
      379
      664
      440
      48,953
      127
      -145
      -740
      458
      -179
      -89
      31
      223
      200
      291
      6
      -252
      144
      142
      706
      -1
       
      -1,072
      -513
      -1
      42
      -18
      -11
      230
      963
      1,018
      419
      -504
      -1,732
      -82
      39
      -46
      637
      2,929
      90,814
      -824
      49
      92
      78
      -1,295
      -240
      48
      54
      253
      35
      2,141
      -53
      1,450
      179
      -506
      -6
      17
      1
      -273
      -173
      -11
      47
      432
      3,513
      529
      3,113
      235
      1,778
      34
      971
      19
      130
      731
      18
      -11
      901
      345
      334
      203
      57
      -744
      -936
      267
      335
      -37
      -42
      13
      -81
      -783
      -64
      -7
      943
      196
      88
      -146
      -74
      784
      131
      -115
      -1,048
      -40
      194
      3
      -40
      -179
      -632
      31
      -287
      1
      299
      331
      -286
      233
      -277
      -199
      -45
      -9
      967
      -104
      941
      2,452
      22
      47
      -197
      -31
      -315
      129
      -1,113
      25
      86
      2
      -60
      187
      -1,207
      1
      1,022
      -34
      183
      -211
      -33
      214
      -89
      -166
      -124
      -40
      338
      113
      -306
      -150
      -18
      138
      33
      16
      -55
      765
      11
      -91
      1,218
      201
      1,073
      9,848
      12
      452
      -25
      -20
      -247
      -696
      49
      -1,365
      -859
      641
      2,473
      8
      -24
      25
      99
      -202
      -367
      162
      -13
      -583
      117
      57
      -22
      665
      38
      655
      -1
      220
      -402
      591
      21
      100
      2,761
      176
      595
      52
      -608
      -36
      -122
      -1,550
      3,783
      59
      80,962
      -14
      311
      64
      -81
      1,665
      123
      134
      -42
      1,121
      513
       
      172
      -74
      413
      419
      7
      4
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      86
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      62
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      243
      -43
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      10
      -19
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      -204
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 
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 997,526
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 18,745
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 18,745
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 18,745
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 45,388
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. Part VI Line 7 - Tax Paid with the Original Return: 36814 7 45,388
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 135
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 26,508
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow26,508 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
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 arrowPA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowTHE GLENMEDE TRUST COMPANY NA Telephone no.right arrow (215) 419-6000

Located atright arrow1650 MARKET STREET SUITE 4000PHILADELPHIAPA ZIP+4right arrow191037391
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
THE GLENMEDE TRUST COMPANY TRUSTEE
4 		70,386    
1650 MARKET STREET STUITE 4000
PHILADELPHIA,PA19103
KARIN MYRIN TRUSTEE
1 		14,922    
C/O GLENMEDE TRUST CO 1650 MARKET
PHILADELPHIA,PA19103
CLEMENS PIETZNER TRUSTEE
1 		14,921    
C/O GLENMEDE TRUST CO 1650 MARKET
PHILADELPHIA,PA19103
MARK FINSER TRUSTEE
1 		14,922    
C/O GLENMEDE TRUST CO 1650 MARKET
PHILADELPHIA,PA19103
DAVID ALSOP TRUSTEE
1 		14,922    
C/O GLENMEDE TRUST CO 1650 MARKET
PHILADELPHIA,PA19103
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
12,169,854
b
Average of monthly cash balances.......................
1b
186,926
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
12,356,780
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
12,356,780
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
185,352
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
12,171,428
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
608,571
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
608,571
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
18,745
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
18,745
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
589,826
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
589,826
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
589,826
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
684,784
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
684,784
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 7 589,826
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 554,944
c From 2021...... 115,223
d From 2022...... 124,279
e From 2023...... 196,247
f Total of lines 3a through e ........ 990,693
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 684,784
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..... 589,826
e Remaining amount distributed out of corpus 94,958
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 1,085,651
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) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		1,085,651
10 Analysis of line 9:
a Excess from 2020.... 554,944
b Excess from 2021.... 115,223
c Excess from 2022.... 124,279
d Excess from 2023.... 196,247
e Excess from 2024.... 94,958
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).)
NONE
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.
NONE
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:
THE WALDORF EDUCATIONAL FOUNDATION
C/O Kenneth Spruill Glenmede Trust
PHILADELPHIA,PA19103
(215) 419-6000
bThe form in which applications should be submitted and information and materials they should include:
NONE
cAny submission deadlines:
NONE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
GRANTS ARE MADE FOR THE AID AND BENEFIT OF THE PRINCIPLES AND DEVELOPMENT OF THE WALDORF SCHOOL OF EDUCATION.
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

Anthroposophical Society in America

1923 GEDDES AV
Ann Arbor,MI48104 		NONE PC GENERAL OPERATING 28,000

Association for a Healing Education

24228 EDGEMONT DR
Southfield,MI48033 		NONE PC GENERAL OPERATING 5,000

Association for Anthroposophic Medicine
and Therapies in America
C/O PAMELA ENGLER 835 DECKER AVENU
Langley,WA98260 		NONE PC GENERAL OPERATING 20,000

Association of Waldorf Schools of North
America
1035 COFFMAN STREET 202
Longmont,CO80501 		NONE PC GENERAL OPERATING 136,500

Bay Area Center for Waldorf Teacher
Training
PO BOX 21265
El Sobrante,CA94820 		NONE PC GENERAL OPERATING 33,000

Center for Anthroposophy

629 ABBOT HILL RD
Wilton,NH030865925 		NONE PC GENERAL OPERATING 67,000

Eurythmy Spring Valley

260 HUNGRY HOLLOW ROAD
Chestnut Ridge,NY10977 		NONE PC UPHOLDING AND DEEPENING 70,000

Rudolf Steiner College Canada

9100 BATHURST STREET 4
Thornhill,ONTARIOL4J 8C7
CA 		NONE PC GENERAL OPERATING 17,000

Sunbridge Institute

285 HUNGRY HOLLOW ROAD
Chestnut Ridge,NY10977 		NONE PC GENERAL SCHOLARSHIP 35,000

The Nature Institute

20 MAY HILL ROAD
Ghent,NY12075 		NONE PC GENERAL OPERATING 18,000

The Research Institute for Waldorf
Education Inc
351 FAIRVIEW AVENUE STE 625
Hudson,NY12534 		NONE PC GENERAL OPERATING 23,000

LifeWays North America Inc

1515 W MAIN ST
Norman,OK73069 		NONE PC GENERAL OPERATING 18,000

Waldorf Early Childhood Association
of North America
285 HUNGRY HOLLOW ROAD
Soring Valley,NY10977 		NONE PC GENERAL OPERATING 35,000

RSF Social Finance

PO BOX 2007
San Francisco,CA94126 		NONE PC GENERAL OPERATING 47,000

Waldorf School of Garden City

CAMBRIDGE AVENUE
Garden City,NY11530 		NONE PC GENERAL OPERATING 10,000

Waldorf Teacher Education Eugene

1350 MCLEAN BLVD
Eugene,OR97405 		NONE PC GENERAL OPERATING 10,000

Great Lakes Waldorf Institute Inc

2900 MENOMONEE RIVER PKWY
Milwaukee,WI53222 		NONE PC GENERAL OPERATING 10,000

Academe of the Oaks

146 NEW ST
Decatur,GA30030 		NONE PC GENERAL OPERATING 17,500
Total .................................right arrow 3a 600,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 242,490  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 997,526  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aPARTNERSHIP INCOME 		900099 25,762 14 244,616  
bFEDERAL TAX REFUND     1 2  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 25,762 1,484,634  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,510,396
(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:  
Part VI Line 7 - Tax Paid with the Original Return: 36,814


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 InvestmentsCorpBondsSchedule
Name:
WALDORF EDUCATIONAL FOUNDATION 0049-05-11
EIN:
23-6254206
Name of Bond End of Year Book Value End of Year Fair Market Value
FNMA #363680 DTD 11/1/1996 8% 23 23
FHLMC GOLD #D78101 DTD 2/1/199 22 21
BRECKINRIDGE INTERMEDIATE SUS 1,136,687 1,094,993

TY 2024 InvestmentsCorpStockSchedule
Name:
WALDORF EDUCATIONAL FOUNDATION 0049-05-11
EIN:
23-6254206
Name of Stock End of Year Book Value End of Year Fair Market Value
GLENMEDE ENVIRONMENTAL ACCOUNT 281,241 377,728
GLENMEDE WOMEN IN LEADERSHIP 284,512 384,120
PARNASSUS CORE EQUITY FUND 375,065 381,210
PARAMETRIC LARGE CAP 1,152,652 1,590,570
PRAIRIESKY ROYALTY LTD 19 19
ARTISAN SUSTAINABLE EMERGING M 542,966 579,108
PARAMETRIC INTERNATIONAL 2,195,031 2,409,872

TY 2024 InvestmentsOtherSchedule2
Name:
WALDORF EDUCATIONAL FOUNDATION 0049-05-11
EIN:
23-6254206
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
GLENMEDE CLIENT OPPORTUNITIES AT COST 106,210 11,196
GLENMEDE GLOBAL GROWTH FUND LL AT COST 296,563 414,722
GLENMEDE PRIVATE EQUITY FUND I AT COST   16,117
GLENMEDE PRIVATE EQUITY FUND 2      
GLENMEDE PRIVATE INVESTMENT F AT COST 71,363 85,236
GLENMEDE PRIVATE INVESTMENT F AT COST 101,980 172,729
GLENMEDE PRIVATE INVESTMENT FU AT COST 148,849 178,129
INDEPENDENCE GLOBAL FUND LLC AT COST 1,290,738 1,470,662
LIBERTY SPECIAL STRATEGIES TE AT COST 1,551,439 1,340,604
GLENMEDE PRIVATE EQUITY FUND I AT COST 6,995 63,401
SJF VENTURES VA LP AT COST 93,232 100,547
GLENMEDE PRIVATE INVESTMENT FU AT COST 210,845 242,752
ISHARES CORE US REIT ETF AT COST 509,134 584,505
IMPACTIVE CAPITAL FUND LTD AT COST 300,000 300,000
INFINITY Q DIVERSIFIED ALPHA F AT COST 59,389 354
ECOFIN GLOBAL RENEWABLES INFRA AT COST 275,000 260,263
GMO RESOURCES FUND R6 AT COST 422,389 350,513

TY 2024 LegalFeesSchedule
Name:
WALDORF EDUCATIONAL FOUNDATION 0049-05-11
EIN:
23-6254206
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA 2,710     2,710


TY 2024 OtherDecreasesSchedule
Name:
WALDORF EDUCATIONAL FOUNDATION 0049-05-11
EIN:
23-6254206
Description Amount
2024 TRANSACTIONS POSTED IN 2023 288
COST BASIS ADJUSTMENTS 27,300
2024 TRANSACTIONS POSTED IN 2025 3,356


TY 2024 OtherExpensesSchedule
Name:
WALDORF EDUCATIONAL FOUNDATION 0049-05-11
EIN:
23-6254206
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ADVISORY COUNCIL STIPENDS 6,000 0   6,000
EXPONENT PHILANTHROPY EXPENSE 1,660 0   1,660
PARAGON PHILANTHROPY EXPENSE 950 0   950
INSURANCE 1,250 0   1,250
ADR FEES 1,464 1,464   0


TY 2024 OtherIncomeSchedule2
Name:
WALDORF EDUCATIONAL FOUNDATION 0049-05-11
EIN:
23-6254206
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
PARTNERSHIP INCOME 244,616 244,616  
FEDERAL TAX REFUND 2 2  
PARTNERSHIP UBTI 25,762 0  


TY 2024 OtherIncreasesSchedule
Name:
WALDORF EDUCATIONAL FOUNDATION 0049-05-11
EIN:
23-6254206
Description Amount
PARTNERSHIP BASIS ADJUSTMENTS 1,377,628
MUTUAL FUNDS ADJUSTMENT 16
2023 TRANSACTIONS POSTED IN 2024 3,087
ROUNDING ADJUSTMENT 12


TY 2024 OtherProfessionalFeesSchedule
Name:
WALDORF EDUCATIONAL FOUNDATION 0049-05-11
EIN:
23-6254206
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ADVISORY FEES 8,775 8,775    
PRIVATE INVESTMENT FEES 957 957    


TY 2024 TaxesSchedule
Name:
WALDORF EDUCATIONAL FOUNDATION 0049-05-11
EIN:
23-6254206
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 6,197 6,197   0
FOREIGN TAXES ON NONQUALIFIED 464 464   0
FOREIGN TAXES ON QUALIFIED FOR 581 581   0
FEDERAL ESTIMATES - PRINCIPAL 44,141 0   0