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
ALLISS EDUCATIONAL FOUNDATION-EQUITY
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634
A Employer identification number

41-6011054
B Telephone number (see instructions)

(651) 466-8710
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$124,267,619J 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... 2,738,512 2,733,519  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 6,227,299
b Gross sales price for all assets on line 6a 28,624,324
7 Capital gain net income (from Part IV, line 2)... 6,227,299
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
939,353 361,864  
12 Total. Add lines 1 through 11........ 9,905,164 9,322,682  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 797,101 597,825   199,275
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
21,662 0 0 21,662
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,200 0 0 2,200
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
96,885 96,885   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
134,385 69,673   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
90,821 68,850   9,957
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,143,054 833,233 0 233,094
25 Contributions, gifts, grants paid....... 5,918,593 5,918,593
26 Total expenses and disbursements. Add lines 24 and 25 7,061,647 833,233 0 6,151,687
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 2,843,517
b Net investment income (if negative, enter -0-) 8,489,449
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............. 297 300 300
2 Savings and temporary cash investments......... 5,006,133 4,894,635 4,894,635
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)....... 21,267,030 Click to see attachment
List of Attached Documents:
// Content
17,562,434 		26,540,920
c Investments—corporate bonds (attach schedule)....... 18,681,787 Click to see attachment
List of Attached Documents:
// Content
15,517,501 		14,770,887
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).......... 50,263,938 Click to see attachment
List of Attached Documents:
// Content
60,684,785 		78,013,439
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
42,721 		Click to see attachment
List of Attached Documents:
// Content
47,438 		Click to see attachment
List of Attached Documents:
// Content
47,438
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 95,261,906 98,707,093 124,267,619
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........ 95,261,906 98,707,093
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)..... 95,261,906 98,707,093
30 Total liabilities and net assets/fund balances (see instructions). 95,261,906 98,707,093
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
95,261,906
2
Enter amount from Part I, line 27a .....................
2
2,843,517
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
1,501,933
4
Add lines 1, 2, and 3 ..........................
4
99,607,356
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
900,263
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
98,707,093
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 5. COCA COLA BOTTLING CO CONS     2024-01-04
b 83. NESTLE S A SPONSORED ADR REPSTG REG SH     2024-01-09
c 37. NIPPON TELEG & TEL CORP   2016-04-29 2024-01-09
d 553. P T TELEKOMUNIKASI INDONESIA SPONSORED ADR SPONSORED ADR   2023-10-23 2024-01-09
e 931. RELX PLC SPON A D R     2024-01-09
2454. SHELL PLC SPON A D R     2024-01-09
1187.08 AMERICAN AIRLINES 3.575% 7/15/29   2017-04-20 2024-01-15
755.55 F H L M C MLTCL MTG 3.500% 5/15/26   2011-05-26 2024-01-15
372. BRISTOL MYERS SQUIBB CO   2023-01-31 2024-01-16
844. BRISTOL MYERS SQUIBB CO     2024-01-16
19. COMFORT SYS USA INC COM   2020-03-19 2024-01-16
127. MERCANTILE BANK CORP     2024-01-16
34. ONTO INNOVATION INC   2019-09-24 2024-01-16
4830. NITORI HLDGS CO LTD UNSP ADR A D R     2024-01-17
13. COCA COLA BOTTLING CO CONS   2020-08-10 2024-01-22
95. DR REDDYS LABORATORIES LTD A D R   2023-08-22 2024-01-23
381. ENI S P A ADR     2024-01-23
177. HONDA MOTOR LTD ADR COMMON 50YEN   2023-07-12 2024-01-23
159. NESTLE S A SPONSORED ADR REPSTG REG SH   2021-10-25 2024-01-23
48. NICE SYSTEMS LTD-SPONSORED ADR   2023-06-08 2024-01-23
1405. PING AN INSURANCE ADR     2024-01-23
437. SHELL PLC SPON A D R   2023-06-26 2024-01-23
96. SAP AKTIENGESELLSCHAFT SPONSORED ADR     2024-01-23
283. TOTAL FINA SA SPONSORED ADR   2023-11-02 2024-01-23
42. FERRARI NV   2023-12-07 2024-01-23
271.51 F H L M C MLTCL MTG 3.347% 11/25/26   2017-01-19 2024-01-25
16. BROADCOM INC   2022-12-21 2024-01-30
498. EVERSOURCE ENERGY     2024-01-30
23. KLA TENCOR CORP COM RTS EXP 04/25/2006   2022-11-22 2024-01-30
17. LAM RESH CORP COM   2023-01-17 2024-01-30
271. MICROCHIP TECHNOLOGY INC COM W/RTS ATTACHED EXP 02/13/2005   2022-11-22 2024-01-30
28. PARKER HANNIFIN CORP COM     2024-01-30
83. EATON CORP PLC SHS   2020-03-03 2024-01-30
71. TRANE TECHNOLOGIES PLC   2016-09-27 2024-01-30
7. COCA COLA BOTTLING CO CONS   2020-08-10 2024-02-01
23. COMFORT SYS USA INC COM   2020-03-19 2024-02-01
5912.71 PUBLIC SERVICE NEW 3.094% 2/01/26   2018-05-01 2024-02-01
301. ARCELORMITTAL CLASS A N Y REGISTRY   2024-01-23 2024-02-05
966. B H P BILLITON LIMITED A D R   2024-01-09 2024-02-05
1148. COMPANHIA ENERGETICA DE MINAS GERAIS NEW ADR   2023-09-26 2024-02-05
41. DR REDDYS LABORATORIES LTD A D R   2023-08-22 2024-02-05
29. DSV PANALPINA A S A D R   2021-06-14 2024-02-05
301. ENI S P A ADR   2023-10-10 2024-02-05
87. GENMAB A S SP A D R   2022-11-14 2024-02-05
211. KT CORP SP A D R     2024-02-05
1703. KANZHUN LTD A D R     2024-02-05
163. NETEASE INC A D R   2023-11-08 2024-02-05
132. NEW ORIENTAL ED TECHNOLOGY A D R   2023-08-08 2024-02-05
149. RIO TINTO PLC SPONSORED ADR   2024-01-09 2024-02-05
278.00045 TENARIS SA ADR   2024-01-09 2024-02-05
271.99955 TENARIS SA ADR   2024-01-09 2024-02-05
255. CRH PLC   2023-01-23 2024-02-05
84. CYBER ARK SOFTWARE LTD     2024-02-05
80000. MICROSOFT CORP 2.875% 2/06/24   2017-01-30 2024-02-06
64. ONTO INNOVATION INC   2019-09-24 2024-02-06
576. COMCAST CORP NEW CL A     2024-02-13
641. CATALENT INC   2023-08-14 2024-02-14
2247. CATALENT INC     2024-02-14
196. SYNOPSYS INC COM   2013-01-09 2024-02-14
217. TAIWAN SEMICONDUCTOR MFG SPON ADR   2011-02-15 2024-02-14
784.51 F H L M C MLTCL MTG 3.500% 5/15/26   2011-05-26 2024-02-15
558. BP PLC SPONSORED ADR   2023-01-23 2024-02-21
446. B H P BILLITON LIMITED A D R   2024-01-09 2024-02-21
1778. COMPANHIA ENERGETICA DE MINAS GERAIS NEW ADR   2023-09-26 2024-02-21
457. DR REDDYS LABORATORIES LTD A D R     2024-02-21
109. DSV PANALPINA A S A D R     2024-02-21
275. HONDA MOTOR LTD ADR COMMON 50YEN   2023-07-12 2024-02-21
2696. MIZUHO FNL GRP A D R     2024-02-21
75. NICE SYSTEMS LTD-SPONSORED ADR     2024-02-21
302. SAP AKTIENGESELLSCHAFT SPONSORED ADR     2024-02-21
582. CRH PLC     2024-02-21
372. COCA COLA EUROPACIFIC PARTNERS SHS     2024-02-21
40. SPOTIFY TECHNOLOGY S A   2023-11-02 2024-02-21
7. COCA COLA BOTTLING CO CONS   2020-08-10 2024-02-22
71. COMFORT SYS USA INC COM   2020-03-19 2024-02-22
272.42 F H L M C MLTCL MTG 3.347% 11/25/26   2017-01-19 2024-02-25
106. BARNES GROUP INC   2021-06-09 2024-02-28
1. ACUITY BRANDS INC   1911-11-11 2024-02-29
367. ARCELORMITTAL CLASS A N Y REGISTRY   2024-01-23 2024-03-06
730. BP PLC SPONSORED ADR   2023-01-23 2024-03-06
1331. BANCO BILBAO VIZCAYA ARGEN A D R   2024-02-21 2024-03-06
72. B H P BILLITON LIMITED A D R   2024-01-09 2024-03-06
192. CANON INC ADR REPSTG 5 SHS   2021-02-12 2024-03-06
18. COMFORT SYS USA INC COM   2020-03-19 2024-03-06
1164. COMPANHIA ENERGETICA DE MINAS GERAIS NEW ADR   2023-09-26 2024-03-06
197. DEUTSCHE POST AG A D R   2021-04-30 2024-03-06
195. DR REDDYS LABORATORIES LTD A D R     2024-03-06
17. DSV PANALPINA A S A D R   2021-06-30 2024-03-06
105. HONDA MOTOR LTD ADR COMMON 50YEN   2023-07-12 2024-03-06
393. NETEASE INC A D R     2024-03-06
21. NICE SYSTEMS LTD-SPONSORED ADR   2023-06-26 2024-03-06
458. SAP AKTIENGESELLSCHAFT SPONSORED ADR     2024-03-06
43. SPOTIFY TECHNOLOGY S A   2023-11-02 2024-03-06
5. MONDAY COM LTD   2023-06-26 2024-03-06
72. COMFORT SYS USA INC COM   2020-03-19 2024-03-13
200000. EXXON MOBIL CORP 3.176% 3/15/24   2019-03-08 2024-03-15
666.79 F H L M C MLTCL MTG 3.500% 5/15/26   2011-05-26 2024-03-15
85000. MCKESSON CORP 3.796% 3/15/24   2014-08-15 2024-03-15
45000. SPECTRA ENERGY 4.750% 3/15/24   2014-02-04 2024-03-15
2383. SPIRIT AEROSYSTEMS HLDGS INC   2022-08-03 2024-03-18
29. B H P BILLITON LIMITED A D R   2024-01-09 2024-03-19
19. CANON INC ADR REPSTG 5 SHS   2021-02-12 2024-03-19
22. DSV PANALPINA A S A D R   2021-06-30 2024-03-19
62. HONDA MOTOR LTD ADR COMMON 50YEN   2023-07-12 2024-03-19
387.00001 NOVARTIS AG SPONSORED ADR     2024-03-19
65.99999 NOVARTIS AG SPONSORED ADR   2024-01-09 2024-03-19
247. SK TELECOM LTD A D R     2024-03-19
330. SAP AKTIENGESELLSCHAFT SPONSORED ADR     2024-03-19
58. MONDAY COM LTD     2024-03-19
1684. STELLANTIS N V   2024-03-06 2024-03-19
70. DHT HOLDINGS INC   2024-01-23 2024-03-19
466. B H P BILLITON LIMITED A D R   2021-03-09 2024-03-22
2291. HAIER SMART HOME CO LTD A D R   2023-07-28 2024-03-22
1231. HAIER SMART HOME CO LTD A D R   2021-12-06 2024-03-22
40. ONTO INNOVATION INC   2019-09-24 2024-03-22
1297. SHISEIDO COMPANY LIMITED A D R   2022-05-02 2024-03-22
506. TAIWAN SEMICONDUCTOR MFG SPON ADR   2023-03-14 2024-03-22
20. CSW INDUSTRIALS INC   2023-01-10 2024-03-25
308.25 F H L M C MLTCL MTG 3.347% 11/25/26   2017-01-19 2024-03-25
62. MICROSOFT CORP   2022-03-30 2024-03-26
36. PARKER HANNIFIN CORP COM   2023-01-31 2024-03-26
81. EATON CORP PLC SHS   2020-03-03 2024-03-26
36. ICF INTERNATIONAL INC   2023-02-10 2024-03-27
375. HELIOS TECHNOLOGIES INC   2023-11-06 2024-03-28
389. DAQO NEW ENERGY CORP   2024-03-19 2024-04-01
75. DSV PANALPINA A S A D R   2021-06-30 2024-04-01
1046.00089 INFOSYS TECHNOLOGIES LTD A D R   2024-02-05 2024-04-01
433.99911 INFOSYS TECHNOLOGIES LTD A D R   2024-02-05 2024-04-01
45000. MASTERCARD INC 3.375% 4/01/24   2014-03-26 2024-04-01
731. NOVARTIS AG SPONSORED ADR     2024-04-01
40000. QUEST DIAGNOSTIC INC 4.250% 4/01/24   2016-07-22 2024-04-01
199. SAP AKTIENGESELLSCHAFT SPONSORED ADR     2024-04-01
97.00292 TAL EDUCATION GROUP A D R   2024-03-06 2024-04-01
132.99708 TAL EDUCATION GROUP A D R   2024-03-06 2024-04-01
1266. WIPRO LIMITED A D R   2023-07-24 2024-04-01
677. BARNES GROUP INC     2024-04-03
943. PHILIP MORRIS INTL     2024-04-09
912. PERMIAN RESOURCES CORP CLASS A     2024-04-10
3041. CHUGAI PHARMACEUTIC UNSP A D R     2024-04-12
.5 MS D INSURANCE UNSPONS A D R   2024-03-19 2024-04-12
125. DSV PANALPINA A S A D R     2024-04-15
695.31 F H L M C MLTCL MTG 3.500% 5/15/26   2011-05-26 2024-04-15
35. GENMAB A S SP A D R   2022-11-01 2024-04-15
218. GSK PLC SPONSORED A D R     2024-04-15
193. KB FINANCIAL GROUP A D R   2024-03-06 2024-04-15
241. NETEASE INC A D R     2024-04-15
93. NEW ORIENTAL ED TECHNOLOGY A D R   2024-04-01 2024-04-15
851. NOVARTIS AG SPONSORED ADR     2024-04-15
268.00038 RELX PLC SPON A D R   2024-03-06 2024-04-15
258.99962 RELX PLC SPON A D R   2024-03-06 2024-04-15
75. SANDOZ GROUP AG SPONSORED G D R     2024-04-15
38. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2023-10-23 2024-04-15
959. TELEFONICA BRASIL SA A D R   2024-03-06 2024-04-15
2885. WIPRO LIMITED A D R   2023-04-06 2024-04-15
110. SPOTIFY TECHNOLOGY S A     2024-04-15
93. MONDAY COM LTD     2024-04-15
274.37 F H L M C MLTCL MTG 3.347% 11/25/26   2017-01-19 2024-04-25
115. EATON CORP PLC SHS   2023-05-09 2024-04-25
224. EATON CORP PLC SHS   2020-03-03 2024-04-25
272. ADYEN NV UNSPON A D R   2024-03-06 2024-04-30
76. CANON INC ADR REPSTG 5 SHS   2021-02-12 2024-04-30
200. HONDA MOTOR LTD ADR COMMON 50YEN   2023-07-12 2024-04-30
1822. INFOSYS TECHNOLOGIES LTD A D R     2024-04-30
159. NEW ORIENTAL ED TECHNOLOGY A D R   2024-04-01 2024-04-30
1218. NOVARTIS AG SPONSORED ADR     2024-04-30
308. SHELL PLC SPON A D R   2024-04-15 2024-04-30
336. SANDOZ GROUP AG SPONSORED G D R     2024-04-30
19. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2023-10-23 2024-04-30
1723. TENARIS SA ADR     2024-04-30
175.99914 TIM S A SPNDR A D R   2024-02-21 2024-04-30
775.00086 TIM S A SPNDR A D R     2024-04-30
2182. WIPRO LIMITED A D R     2024-04-30
3698. WIPRO LIMITED A D R     2024-04-30
32. SPOTIFY TECHNOLOGY S A   2023-05-26 2024-04-30
43. CYBER ARK SOFTWARE LTD     2024-04-30
39. FERRARI NV   2024-04-01 2024-04-30
627. STELLANTIS N V   2024-04-15 2024-04-30
306. DHT HOLDINGS INC   2024-01-23 2024-04-30
59. ONTO INNOVATION INC   2019-09-24 2024-05-03
25. COCA COLA BOTTLING CO CONS     2024-05-08
111. ADYEN NV UNSPON A D R   2024-03-06 2024-05-14
190. B A E SYSTEMS P L C A D R     2024-05-14
18. CANON INC ADR REPSTG 5 SHS   2021-02-12 2024-05-14
540. HONDA MOTOR LTD ADR COMMON 50YEN   2023-07-12 2024-05-14
592. KANZHUN LTD A D R   2024-04-30 2024-05-14
124. NETEASE INC A D R   2023-07-12 2024-05-14
1342. NOVO-NORDISK A S ADR     2024-05-14
775. RELX PLC SPON A D R     2024-05-14
80. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2023-10-23 2024-05-14
388. COCA COLA EUROPACIFIC PARTNERS SHS   2024-04-30 2024-05-14
3179. GRAB HOLDINGS LIMITED CLASS A   2024-04-30 2024-05-14
60. ICON PLC   2024-04-01 2024-05-14
80000. CELGENE CORP 3.625% 5/15/24   2014-08-14 2024-05-15
681.39 F H L M C MLTCL MTG 3.500% 5/15/26   2011-05-26 2024-05-15
40000. COSTCO WHOLESALE 2.750% 5/18/24   2020-02-20 2024-05-18
17381.258 FIDELITY INTERNATIONAL INDEX FUND   2022-02-04 2024-05-21
114. UNITED PARCEL SERVICE CL B COM   2024-01-30 2024-05-21
292.69 F H L M C MLTCL MTG 3.347% 11/25/26   2017-01-19 2024-05-25
24. B A E SYSTEMS P L C A D R   2022-07-20 2024-05-30
11. B H P BILLITON LIMITED A D R   2024-01-09 2024-05-30
2748. EQUINOR ASA SPON ADR   2024-04-30 2024-05-30
814. GSK PLC SPONSORED A D R     2024-05-30
69. HONDA MOTOR LTD ADR COMMON 50YEN   2023-07-12 2024-05-30
201. NOVO-NORDISK A S ADR     2024-05-30
849. PETROLEO BRASILEIRO SA PETROBRAS PETROLEO BRASILEIRO S.A. ADR   2024-04-30 2024-05-30
722. RELX PLC SPON A D R   2024-02-21 2024-05-30
34. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2023-10-23 2024-05-30
386. CRH PLC     2024-05-30
45. SPOTIFY TECHNOLOGY S A   2023-05-26 2024-05-30
11702.66 ENTERGY NEW ORLEANS 2.670% 6/01/27   2015-07-14 2024-06-03
52. MICROSOFT CORP     2024-06-04
23. UNITED PARCEL SERVICE CL B COM   2024-01-30 2024-06-04
138. UNITED PARCEL SERVICE CL B COM     2024-06-04
.5 COMPANHIA ENERGETICA DE MINAS GERAIS NEW ADR   2023-09-26 2024-06-07
.9 DBS GROUP HLDGS LTD   2024-05-14 2024-06-07
.7 DBS GROUP HLDGS LTD   2018-10-08 2024-06-07
35000. JOHN DEERE CAP MTN 3.350% 6/12/24   2016-12-19 2024-06-12
120. ONTO INNOVATION INC     2024-06-12
669. INFINEON TECHNOLOGIES-ADR COM   2022-06-02 2024-06-13
200000. F H L B DEB 1.750% 6/14/24   2020-06-03 2024-06-14
666.58 F H L M C MLTCL MTG 3.500% 5/15/26   2011-05-26 2024-06-15
400000. U S TREASURY NT 0.250% 6/15/24   2021-06-25 2024-06-15
849. ATT INC   2024-01-30 2024-06-17
103. ABBOTT LABORATORIES   2024-01-30 2024-06-17
126. ABBVIE INC     2024-06-17
70. AMEREN CORP COM/RIGHTS ATTACHED EXP 10/9/2008   2023-11-20 2024-06-17
75. AMERICAN ELEC PWR CO INC COM   2022-12-21 2024-06-17
99. ANALOG DEVICES INC COM W/ RTS TO PURCHASE PFD SHS     2024-06-17
27. ELEVANCE HEALTH INC   2022-12-21 2024-06-17
39. AUTOMATIC DATA PROCESSING INC COM   2024-04-25 2024-06-17
25. AVALONBAY CMNTYS INC   2022-02-01 2024-06-17
24. AVERY DENNISON CORP COM   2022-04-13 2024-06-17
310. BANK OF AMERICA CORP   2019-06-25 2024-06-17
186. BANK OF NEW YORK MELLON CORP   2024-01-30 2024-06-17
55. BECTON DICKINSON & CO COM   2024-01-16 2024-06-17
15. BLACKROCK INC   2024-01-16 2024-06-17
34. BLACKSTONE GROUP INC CLASS A   2022-12-21 2024-06-17
33. BOOZ ALLEN HAMILTON HOLDING   2022-07-19 2024-06-17
10. BROADCOM INC   2022-12-21 2024-06-17
84. CME GROUP INC     2024-06-17
66. CMS ENERGY CORP COM   2017-08-22 2024-06-17
182. CHEVRONTEXACO CORP     2024-06-17
377. CISCO SYS INC     2024-06-17
209. COCA COLA COMPANY     2024-06-17
374. COMCAST CORP NEW CL A     2024-06-17
83. CONOCOPHILLIPS COM   2023-08-16 2024-06-17
26. CUMMINS INC COM     2024-06-17
7852. DIDI GLOBAL INC SPONSORED A D R   2024-04-30 2024-06-17
29. DTE ENERGY CO COM   2020-09-29 2024-06-17
98. WALT DISNEY CO   2024-03-26 2024-06-17
151. DR REDDYS LABORATORIES LTD A D R   2024-05-14 2024-06-17
113. EOG RES INC COM     2024-06-17
50. EBAY INC COM   2024-06-04 2024-06-17
66. ENTERGY CORP NEW COM   2021-09-14 2024-06-17
1516. EQUINOR ASA SPON ADR   2024-04-30 2024-06-17
92. EXXON MOBIL CORP   2023-10-10 2024-06-17
176. EXXON MOBIL CORP   2023-05-09 2024-06-17
115. GENERAL MILLS INC COM W/RTS EXP 02/01/2006   2024-04-09 2024-06-17
36. GENUINE PARTS CO COM   2023-07-18 2024-06-17
72. HOME DEPOT INC     2024-06-17
181. HONDA MOTOR LTD ADR COMMON 50YEN   2023-06-08 2024-06-17
65. HONEYWELL INTL INC COM     2024-06-17
34. ILLINOIS TOOL WKS INC   2024-01-30 2024-06-17
98. INTERNATIONAL BUSINESS MACHS CORP     2024-06-17
207. J P MORGAN CHASE & CO     2024-06-17
155. JOHNSON & JOHNSON   2023-12-07 2024-06-17
21. KLA TENCOR CORP COM RTS EXP 04/25/2006   2022-11-22 2024-06-17
644. KANZHUN LTD A D R   2024-04-30 2024-06-17
12. LAM RESH CORP COM   2023-01-17 2024-06-17
26. LOCKHEED MARTIN CORP   2022-05-25 2024-06-17
76. MARSH & MCLENNAN COS INC     2024-06-17
24.00012 MC DONALD'S CORP     2024-06-17
38.99988 MC DONALD'S CORP   2023-11-09 2024-06-17
195. MERCK AND CO INC   2022-04-13 2024-06-17
73. MICROSOFT CORP     2024-06-17
103. MICROCHIP TECHNOLOGY INC COM W/RTS ATTACHED EXP 02/13/2005     2024-06-17
134. MONDELEZ INTL INC CL A   2024-01-16 2024-06-17
25. MONDELEZ INTL INC CL A   2022-08-02 2024-06-17
127. MORGAN STANLEY DEAN WITTER & CO     2024-06-17
248. NESTLE S A SPONSORED ADR REPSTG REG SH     2024-06-17
173. NETEASE INC A D R     2024-06-17
77. NEXTERA ENERGY INC   2017-03-20 2024-06-17
59. NIKE INC CL B COM   2024-01-30 2024-06-17
20. NORTHROP GRUMMAN CORP COM W/RTS ATTACHED EXP 10/31/2008   2021-12-22 2024-06-17
1. NOVO-NORDISK A S ADR   1911-11-11 2024-06-17
1. NOVO-NORDISK A S ADR   2024-01-01 2024-06-17
68. PNC FINL SVCS GROUP INC COM W/RIGHTS ATTACHED EXP 5/25/2010   2023-12-19 2024-06-17
13. PNC FINL SVCS GROUP INC COM W/RIGHTS ATTACHED EXP 5/25/2010   2022-11-22 2024-06-17
64. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008   2021-12-22 2024-06-17
32. PACKAGING CORP AMER COM   2018-08-07 2024-06-17
32. PARKER HANNIFIN CORP COM     2024-06-17
44. PEPSICO INC   2023-12-07 2024-06-17
139. PROCTER & GAMBLE CO     2024-06-17
42. PROLOGIS INC COM   2024-01-30 2024-06-17
72. PUBLIC SVC ENTERPRISE GRP INC COM   2024-04-09 2024-06-17
15. PUBLIC STORAGE INC   2023-06-26 2024-06-17
59. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2023-10-23 2024-06-17
146. SOUTHERN CO   2023-03-28 2024-06-17
101. T J X COS INC NEW   2024-03-26 2024-06-17
577. TENARIS SA ADR   2024-03-19 2024-06-17
38. TEXAS INSTRS INC   2017-03-20 2024-06-17
76. UNION PAC CORP   2023-12-07 2024-06-17
71. UNITED PARCEL SERVICE CL B COM     2024-06-17
30. UNITEDHEALTH GRP INC COM   2023-12-07 2024-06-17
80. VALERO ENERGY CORP NEW COM   2022-11-22 2024-06-17
40. VISA INC   2024-04-25 2024-06-17
18. VISA INC   2023-05-09 2024-06-17
61. WEC ENERGY GROUP INC   2017-09-05 2024-06-17
348. WAL MART STORES INC   2023-04-25 2024-06-17
40. WASTE MGMT INC DEL COM   2017-03-20 2024-06-17
300. WELLS FARGO & CO NEW   2022-04-12 2024-06-17
1985. WIPRO LIMITED A D R   2023-06-26 2024-06-17
40. ACCENTURE PLC IRELAND SHS CLASS A   2023-11-20 2024-06-17
685. COCA COLA EUROPACIFIC PARTNERS SHS   2024-04-30 2024-06-17
30. LINDE PLC SHS   2021-05-26 2024-06-17
104. MEDTRONIC PLC     2024-06-17
33. TRANE TECHNOLOGIES PLC   2016-09-27 2024-06-17
58. CHUBB LIMITED COM   2017-03-20 2024-06-17
33. SPOTIFY TECHNOLOGY S A   2023-05-26 2024-06-17
250000. AUTOZONE INC 6.550% 11/01/33   2023-12-21 2024-06-18
50000. BURLINGTN NORTH 3.400% 9/01/24   2014-08-11 2024-06-18
350000. CVS HEALTH CORP 4.780% 3/25/38   2024-03-26 2024-06-18
100000. CANADIAN PACIFIC RR 3.700% 2/01/26   2023-08-30 2024-06-18
120000. GOLDMAN SACHS GROUP 3.750% 2/25/26   2016-05-12 2024-06-18
250000. HP INC SR NT 5.500% 1/15/33   2023-12-21 2024-06-18
250000. HONEYWELL INC 6.625% 6/15/28   2023-08-30 2024-06-18
200000. INTEL CORP SR NT 4.875% 2/10/28   2023-08-30 2024-06-18
250000. KROGER CO 3.500% 2/01/26   2023-08-30 2024-06-18
500000. ORACLE CORP 6.250% 11/09/32   2023-12-26 2024-06-18
200000. CHARLES SCHWAB 3.200% 3/02/27   2023-08-30 2024-06-18
250000. TYSON FOODS INC 3.550% 6/02/27   2023-08-30 2024-06-18
49227.251 VANGUARD EQUITY INCOME ADM     2024-06-21
1. SEALED AIR CORP NEW COM   1911-11-11 2024-06-24
273.43 F H L M C MLTCL MTG 3.347% 11/25/26   2017-01-19 2024-06-25
59. KLA TENCOR CORP COM RTS EXP 04/25/2006     2024-06-26
1302. PERMIAN RESOURCES CORP CLASS A     2024-06-27
251. ALIBABA GROUP HLDG LTD A D R   2024-06-17 2024-07-02
127. ALIBABA GROUP HLDG LTD A D R   2024-05-30 2024-07-02
61. B A E SYSTEMS P L C A D R   2022-07-20 2024-07-02
59.99596 BANCO BILBAO VIZCAYA ARGEN A D R   2024-04-30 2024-07-02
585.00404 BANCO BILBAO VIZCAYA ARGEN A D R   2024-04-30 2024-07-02
1648. HSBC HLDGS PLC SPONSORED ADR NEW   2024-05-14 2024-07-02
287. HONDA MOTOR LTD ADR COMMON 50YEN   2023-06-26 2024-07-02
408. JD COM INC A D R   2024-05-30 2024-07-02
1020. KANZHUN LTD A D R     2024-07-02
357. KONINKLIJKE PHILIPS ELECTRS SPONSORED ADR NEW 2000     2024-07-02
32. NETEASE INC A D R   2023-08-22 2024-07-02
206. NETEASE INC A D R   2023-06-26 2024-07-02
772. RELX PLC SPON A D R     2024-07-02
352. ROLLS-ROYCE HOLDINGS PLC A D R   2024-03-06 2024-07-02
62. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2023-10-23 2024-07-02
646. TENARIS SA ADR   2024-03-19 2024-07-02
183. WNS HLDGS LTD COM SHS     2024-07-02
151. CANON INC ADR REPSTG 5 SHS   2021-02-12 2024-07-03
1823. ALLIANZ SE UNSP A D R   2021-06-14 2024-07-09
481. DBS GROUP HLDGS LTD     2024-07-09
196. TAIWAN SEMICONDUCTOR MFG SPON ADR   2023-03-14 2024-07-09
1. WELLS FARGO & CO NEW   2024-01-01 2024-07-09
143. BENCHMARK ELECTRS INC COM W/RIGHTS ATTACHED EXPIRING   2018-06-22 2024-07-11
77. FRANKLIN ELEC INC COM     2024-07-11
1187. AMERICAN AIRLINES 3.575% 7/15/29   2017-04-20 2024-07-15
652.86 F H L M C MLTCL MTG 3.500% 5/15/26   2011-05-26 2024-07-15
158. BROADCOM INC     2024-07-17
130. NIKE INC CL B COM   2024-01-30 2024-07-17
335. NIKE INC CL B COM     2024-07-17
756. ADYEN NV UNSPON A D R     2024-07-18
322. ALIBABA GROUP HLDG LTD A D R     2024-07-18
50. B A E SYSTEMS P L C A D R   2022-07-20 2024-07-18
208. BANCO BILBAO VIZCAYA ARGEN A D R   2024-04-30 2024-07-18
2292. COMPANHIA ENERGETICA DE MINAS GERAIS NEW ADR     2024-07-18
611. GSK PLC SPONSORED A D R   2024-05-14 2024-07-18
301. HSBC HLDGS PLC SPONSORED ADR NEW   2024-05-14 2024-07-18
12. HERMES INTL A D R   2024-03-06 2024-07-18
992. KONINKLIJKE PHILIPS ELECTRS SPONSORED ADR NEW 2000   2024-05-14 2024-07-18
819. RELX PLC SPON A D R   2024-02-05 2024-07-18
559. SHELL PLC SPON A D R   2024-07-02 2024-07-18
11. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2023-10-23 2024-07-18
1005. TAL EDUCATION GROUP A D R     2024-07-18
1211. TELEFONICA BRASIL SA A D R   2024-06-17 2024-07-18
111. TIM S A SPNDR A D R   2024-01-23 2024-07-18
3319. ULTRAPAR PARTICIPACOES A D R     2024-07-18
58. WNS HLDGS LTD COM SHS   2022-08-23 2024-07-18
625. CNX RESOURCES CORP   2021-03-19 2024-07-19
614. OMNICELL INC COM     2024-07-19
176. PACIRA PHARMACEUTICALS INC   2023-10-05 2024-07-19
333. PACIRA PHARMACEUTICALS INC     2024-07-19
.2 AIR LIQUIDE ADR   2008-07-08 2024-07-25
291.47 F H L M C MLTCL MTG 3.347% 11/25/26   2017-01-19 2024-07-25
124. APPLIED MATERIALS INC COM W/RIGHTS ATTACHED EXP 7/6/2009   2019-02-26 2024-07-30
110. GENERAL DYNAMICS CORP   2017-03-03 2024-07-30
76. LAM RESH CORP COM     2024-07-30
176. REPUBLIC SVCS INC COM   2017-03-03 2024-07-30
3354. SPIRIT AEROSYSTEMS HLDGS INC     2024-07-30
60. SYNOPSYS INC COM   2013-01-09 2024-07-30
212. ASE TECHNOLOGY HOLDING CO LTD A D R   2023-06-08 2024-08-02
134. B A E SYSTEMS P L C A D R     2024-08-02
227. BAIDU COM INC A D R     2024-08-02
963. BARCLAYS PLC ADR   2024-07-18 2024-08-02
240. FUTU HOLDINGS LTD A D R   2024-07-18 2024-08-02
13. HERMES INTL A D R   2024-03-06 2024-08-02
81. HERMES INTL A D R     2024-08-02
69. HONDA MOTOR LTD ADR COMMON 50YEN   2024-07-18 2024-08-02
1289. HONDA MOTOR LTD ADR COMMON 50YEN     2024-08-02
67. PINDUODUO INC A D R   2024-06-17 2024-08-02
104. RELX PLC SPON A D R   2024-02-05 2024-08-02
1089. SHELL PLC SPON A D R     2024-08-02
7. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2023-10-23 2024-08-02
7. TOTAL FINA SA SPONSORED ADR   2023-11-02 2024-08-02
1498. VODAFONE GROUP PLC A D R   2024-06-17 2024-08-02
27. SPOTIFY TECHNOLOGY S A   2023-05-26 2024-08-02
6. CHECKPOINT SOFTWARE COM   2022-06-17 2024-08-02
1046. PETIQ INC   2024-06-27 2024-08-07
73. SM ENERGY CO   2023-02-23 2024-08-14
604.42 F H L M C MLTCL MTG 3.500% 5/15/26   2011-05-26 2024-08-15
2638. GRAY TELEVISION INC     2024-08-15
2198. LUMENTUM HOLDINGS INC W I     2024-08-15
1904. STERICYCLE INC COM     2024-08-15
2873. AIA GROUP LTD ADR   2012-02-14 2024-08-16
6057. ADYEN NV UNSPON A D R     2024-08-16
2363. ALFA LAVAL AB A D R   2016-02-12 2024-08-16
140. ALIBABA GROUP HLDG LTD A D R   2024-06-17 2024-08-16
8115. ALLIANZ SE UNSP A D R     2024-08-16
21416. AMBEV SA SPN A D R     2024-08-16
5150. ASSA ABLOY AB A D R   2023-08-25 2024-08-16
7270. ATLAS COPCO AB SPONS A D R     2024-08-16
852. B A E SYSTEMS P L C A D R     2024-08-16
14274. BANCO BILBAO VIZCAYA ARGEN A D R     2024-08-16
1967. B H P BILLITON LIMITED A D R   2021-03-09 2024-08-16
810. BIONTECH SE A D R   2023-12-14 2024-08-16
539. CANADIAN NATL RY CO COM   2011-02-02 2024-08-16
8501. CHUGAI PHARMACEUTIC UNSP A D R     2024-08-16
5030. COLOPLAST A S A D R   2024-05-29 2024-08-16
104. DBS GROUP HLDGS LTD   2024-07-02 2024-08-16
498.1 DBS GROUP HLDGS LTD     2024-08-16
1867.9 DBS GROUP HLDGS LTD     2024-08-16
5582. DAIFUKU CO LTD UNSP A D R   2022-07-18 2024-08-16
948. DASSAULT SYSTEMES S.A. SPA ADR   2024-03-22 2024-08-16
3897. DASSAULT SYSTEMES S.A. SPA ADR     2024-08-16
1965. ENN ENERGY HOLDINGS LTD A D R   2024-04-12 2024-08-16
1262. ENN ENERGY HOLDINGS LTD A D R     2024-08-16
4629. EPIROC AB UNSP A D R     2024-08-16
1631. FOMENTO ECONOMICO MEXICANO SP ADR COM     2024-08-16
210. FUTU HOLDINGS LTD A D R   2024-07-18 2024-08-16
1340.00006 GENMAB A S SP A D R   2023-07-28 2024-08-16
1041.99994 GENMAB A S SP A D R   2023-07-28 2024-08-16
1687. GRUPO FIN BANORTE SPON A D R     2024-08-16
593. HDFC BANK LTD A D R   2023-11-02 2024-08-16
956. HDFC BANK LTD A D R     2024-08-16
2222. HAIER SMART HOME CO LTD A D R   2023-12-28 2024-08-16
11027. HAIER SMART HOME CO LTD A D R     2024-08-16
3455. HALEON PLC SPON ADS A D R   2024-05-29 2024-08-16
16010. HALEON PLC SPON ADS A D R     2024-08-16
139. HERMES INTL A D R     2024-08-16
946. HONDA MOTOR LTD ADR COMMON 50YEN     2024-08-16
2992. ICICI BANK LTD A D R   2016-12-14 2024-08-16
5676. INFINEON TECHNOLOGIES-ADR COM     2024-08-16
3253. KOMATSU LTD - SPON ADR     2024-08-16
412. LOREAL UNSPON A D R   2023-10-10 2024-08-16
1725. LOREAL UNSPON A D R   2008-07-08 2024-08-16
7278. MANULIFE FINANCIAL CORP COM     2024-08-16
42. MERCADOLIBRE INC   2024-03-22 2024-08-16
720. NESTLE S A SPONSORED ADR REPSTG REG SH   2008-07-08 2024-08-16
15. NICE SYSTEMS LTD-SPONSORED ADR   2024-03-19 2024-08-16
48. NIPPON TELEG & TEL CORP   2016-04-29 2024-08-16
845. NOVONESIS NOVOZYMES B A D R     2024-08-16
2907. P T TELEKOMUNIKASI INDONESIA SPONSORED ADR SPONSORED ADR   2021-06-04 2024-08-16
3509. PING AN INSURANCE ADR   2019-03-27 2024-08-16
1599. RIO TINTO PLC SPONSORED ADR     2024-08-16
1410. ROCHE HLDG LTD SPONSORED ADR   2024-07-09 2024-08-16
3080. ROCHE HLDG LTD SPONSORED ADR     2024-08-16
1137. SHELL PLC SPON A D R   2024-07-09 2024-08-16
1806. SHELL PLC SPON A D R     2024-08-16
1175. SAP AKTIENGESELLSCHAFT SPONSORED ADR     2024-08-16
3570. SCHNEIDER ELECT SE UNSP A D R     2024-08-16
3013. SHIMANO INC A D R   2022-10-06 2024-08-16
5510. SHIONOGI CO LTD UNSPON A D R     2024-08-16
1593. SONY CORP ADR NEW COM   2023-12-14 2024-08-16
1034. SONOVA HOLDING UNSPON ADR   2011-08-12 2024-08-16
2822. SYMRISE AG UNSPON A D R     2024-08-16
2352. SYSMEX CORP UNSPON A D R   2024-05-14 2024-08-16
2529. SYSMEX CORP UNSPON A D R   2012-05-24 2024-08-16
1467. TAIWAN SEMICONDUCTOR MFG SPON ADR     2024-08-16
946. TAKEDA PHARMACEUTICAL SP A D R   2024-08-02 2024-08-16
811. TENCENT HLDGS LTD A D R   2024-05-14 2024-08-16
1662. TENCENT HLDGS LTD A D R     2024-08-16
241. TENCENT MUSIC ENTERTAINM A D R   2024-07-02 2024-08-16
696. TEVA PHARMACEUTICAL INDS LTD ADR   2024-04-30 2024-08-16
10639. UNI CHARM CORPORATION A D R     2024-08-16
61. UNITED OVERSEAS BK LTD SPON A D R   2024-07-02 2024-08-16
3348. ZTO EXPRESS CAYMAN INC A D R   2024-04-24 2024-08-16
399. CREDICORP LTD   2023-06-22 2024-08-16
216. LINDE PLC SHS   2018-12-12 2024-08-16
2241. XP INC CLASS A     2024-08-16
1108. ALCON INC   2020-06-08 2024-08-16
38. AIA GROUP LTD ADR   2012-02-14 2024-08-19
84. ADYEN NV UNSPON A D R   2020-04-02 2024-08-19
2191. AIR LIQUIDE ADR   2008-07-08 2024-08-19
32. ALFA LAVAL AB A D R   2016-02-12 2024-08-19
111. ALLIANZ SE UNSP A D R   2009-03-17 2024-08-19
308. AMBEV SA SPN A D R   2020-04-02 2024-08-19
69. ASSA ABLOY AB A D R   2023-08-25 2024-08-19
95. ATLAS COPCO AB SPONS A D R   2008-07-08 2024-08-19
191. BANCO BILBAO VIZCAYA ARGEN A D R   2019-04-16 2024-08-19
26. B H P BILLITON LIMITED A D R   2021-03-09 2024-08-19
10. BIONTECH SE A D R   2023-12-14 2024-08-19
7. CANADIAN NATL RY CO COM   2011-02-02 2024-08-19
116. CHUGAI PHARMACEUTIC UNSP A D R   2019-03-07 2024-08-19
68. COLOPLAST A S A D R   2024-05-29 2024-08-19
31. DBS GROUP HLDGS LTD   2024-02-14 2024-08-19
73. DAIFUKU CO LTD UNSP A D R   2022-07-18 2024-08-19
63. DASSAULT SYSTEMES S.A. SPA ADR   2008-07-08 2024-08-19
44. ENN ENERGY HOLDINGS LTD A D R   2021-04-27 2024-08-19
64. EPIROC AB UNSP A D R   2019-01-03 2024-08-19
22. FOMENTO ECONOMICO MEXICANO SP ADR COM   2020-06-08 2024-08-19
31. GENMAB A S SP A D R   2023-07-28 2024-08-19
22. GRUPO FIN BANORTE SPON A D R   2024-06-13 2024-08-19
20. HDFC BANK LTD A D R   2023-11-02 2024-08-19
179. HAIER SMART HOME CO LTD A D R   2023-12-28 2024-08-19
257. HALEON PLC SPON ADS A D R   2024-05-29 2024-08-19
39. ICICI BANK LTD A D R   2016-12-14 2024-08-19
76. INFINEON TECHNOLOGIES-ADR COM   2020-04-02 2024-08-19
42. KOMATSU LTD - SPON ADR   2020-04-16 2024-08-19
28. LOREAL UNSPON A D R   2023-10-10 2024-08-19
97. MANULIFE FINANCIAL CORP COM   2022-07-18 2024-08-19
9. NESTLE S A SPONSORED ADR REPSTG REG SH   2008-07-08 2024-08-19
11. NOVONESIS NOVOZYMES B A D R   2018-03-28 2024-08-19
38. P T TELEKOMUNIKASI INDONESIA SPONSORED ADR SPONSORED ADR   2021-06-04 2024-08-19
50. PING AN INSURANCE ADR   2019-03-27 2024-08-19
22. RIO TINTO PLC SPONSORED ADR   2020-04-16 2024-08-19
59. ROCHE HLDG LTD SPONSORED ADR   2024-07-09 2024-08-19
39. SHELL PLC SPON A D R   2020-04-16 2024-08-19
15. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2008-07-08 2024-08-19
47. SCHNEIDER ELECT SE UNSP A D R   2020-04-16 2024-08-19
40. SHIMANO INC A D R   2022-10-06 2024-08-19
76. SHIONOGI CO LTD UNSPON A D R   2021-04-27 2024-08-19
21. SONY CORP ADR NEW COM   2023-12-14 2024-08-19
13. SONOVA HOLDING UNSPON ADR   2011-08-12 2024-08-19
39. SYMRISE AG UNSPON A D R   2014-06-06 2024-08-19
63. SYSMEX CORP UNSPON A D R   2024-05-14 2024-08-19
19. TAIWAN SEMICONDUCTOR MFG SPON ADR   2008-10-29 2024-08-19
33. TENCENT HLDGS LTD A D R   2019-10-18 2024-08-19
142. UNI CHARM CORPORATION A D R   2019-03-06 2024-08-19
44. ZTO EXPRESS CAYMAN INC A D R   2024-04-24 2024-08-19
5. CREDICORP LTD   2023-06-22 2024-08-19
3. LINDE PLC SHS   2018-12-12 2024-08-19
29. XP INC CLASS A   2022-01-12 2024-08-19
16. ALCON INC   2020-06-08 2024-08-19
275.33 F H L M C MLTCL MTG 3.347% 11/25/26   2017-01-19 2024-08-25
130. BECTON DICKINSON & CO COM     2024-08-28
546. UNITED PARCEL SERVICE CL B COM     2024-08-28
133. ALIBABA GROUP HLDG LTD A D R   2024-06-17 2024-09-03
248. B A E SYSTEMS P L C A D R   2021-11-05 2024-09-03
193. CANON INC ADR REPSTG 5 SHS   2021-02-12 2024-09-03
53. DBS GROUP HLDGS LTD     2024-09-03
605. EQUINOR ASA SPON ADR   2024-04-30 2024-09-03
1905. I N G GROEP NV SPONSORED ADR     2024-09-03
1934. SHELL PLC SPON A D R     2024-09-03
550. STMICROELECTRONICS N V COM   2024-08-16 2024-09-03
224. SUMITOMO MITSUI FINL GROUP A D R   2024-07-18 2024-09-03
594. TENCENT MUSIC ENTERTAINM A D R   2024-07-02 2024-09-03
205000. F N M A 2.625% 9/06/24   2014-10-20 2024-09-06
576.43 F H L M C MLTCL MTG 3.500% 5/15/26   2011-05-26 2024-09-15
50000. PACKAGING CORP 3.650% 9/15/24   2014-09-02 2024-09-15
153. A P MOLLER MAERSK A D R   2024-01-23 2024-09-17
40. DBS GROUP HLDGS LTD     2024-09-17
489. EQUINOR ASA SPON ADR     2024-09-17
3488. I N G GROEP NV SPONSORED ADR     2024-09-17
204. RELX PLC SPON A D R   2024-09-03 2024-09-17
860. SUMITOMO MITSUI FINL GROUP A D R     2024-09-17
4832. TENCENT MUSIC ENTERTAINM A D R   2024-07-02 2024-09-17
268. TOTAL FINA SA SPONSORED ADR     2024-09-17
35. UNITED OVERSEAS BK LTD SPON A D R   2024-07-02 2024-09-17
1277. VIPSHOP HOLDINGS LTD A D R     2024-09-17
153. NORTHERN OIL AND GAS INC MN     2024-09-19
376. T J X COS INC NEW   2009-08-12 2024-09-24
72. CME GROUP INC     2024-09-25
276.25 F H L M C MLTCL MTG 3.347% 11/25/26   2017-01-19 2024-09-25
89. J P MORGAN CHASE & CO   2023-07-18 2024-09-25
93. MICROCHIP TECHNOLOGY INC COM W/RTS ATTACHED EXP 02/13/2005   2023-12-07 2024-09-25
877. MICROCHIP TECHNOLOGY INC COM W/RTS ATTACHED EXP 02/13/2005   2022-08-31 2024-09-25
73. VISA INC   2023-05-09 2024-09-25
2813. ASE TECHNOLOGY HOLDING CO LTD A D R   2023-06-08 2024-10-01
816. BANCO BILBAO VIZCAYA ARGEN A D R   2024-04-30 2024-10-01
203. GENMAB A S SP A D R     2024-10-01
232. HELLO GROUP INC A D R   2023-04-06 2024-10-01
1. J P MORGAN CHASE & CO   1911-11-11 2024-10-01
1. J P MORGAN CHASE & CO   1911-11-11 2024-10-01
1338. JD COM INC A D R     2024-10-01
165. KB FINANCIAL GROUP A D R   2024-08-02 2024-10-01
73. NOVARTIS AG SPONSORED ADR   2024-09-03 2024-10-01
208. NOVO-NORDISK A S ADR     2024-10-01
1211. SUMITOMO MITSUI FINL GROUP A D R     2024-10-01
396. TOTAL FINA SA SPONSORED ADR     2024-10-01
1828. ULTRAPAR PARTICIPACOES A D R     2024-10-01
2. BECTON DICKINSON & CO COM   2024-01-16 2024-10-09
91. BECTON DICKINSON & CO COM   2021-04-27 2024-10-09
95. INTERNATIONAL BUSINESS MACHS CORP   2022-06-07 2024-10-09
1235. LUKOIL PJSC SPON A D R RESTRICT     2024-10-09
184. MEDTRONIC PLC     2024-10-09
280. CNX RESOURCES CORP     2024-10-11
2432. BANCO BILBAO VIZCAYA ARGEN A D R     2024-10-15
185. BILIBILI INC A D R   2024-07-18 2024-10-15
610.83 F H L M C MLTCL MTG 3.500% 5/15/26   2011-05-26 2024-10-15
313. GENMAB A S SP A D R     2024-10-15
705. GSK PLC SPONSORED A D R     2024-10-15
2418. JD COM INC A D R     2024-10-15
53. NICE SYSTEMS LTD-SPONSORED ADR     2024-10-15
27. NICE SYSTEMS LTD-SPONSORED ADR     2024-10-15
88. NOVO-NORDISK A S ADR   2024-02-21 2024-10-15
289. NOVO-NORDISK A S ADR     2024-10-15
233. RELX PLC SPON A D R   2024-09-03 2024-10-15
139. ROLLS-ROYCE HOLDINGS PLC A D R   2024-03-06 2024-10-15
2087. VODAFONE GROUP PLC A D R     2024-10-15
150. BROADCOM INC   2017-03-20 2024-10-22
106. VISA INC     2024-10-22
294.21 F H L M C MLTCL MTG 3.347% 11/25/26   2017-01-19 2024-10-25
2448. ASE TECHNOLOGY HOLDING CO LTD A D R     2024-10-28
1954. BANCO BILBAO VIZCAYA ARGEN A D R     2024-10-28
464. BARCLAYS PLC ADR   2024-10-15 2024-10-28
723. BILIBILI INC A D R   2024-07-18 2024-10-28
119. CANON INC ADR REPSTG 5 SHS   2021-02-12 2024-10-28
1332. GSK PLC SPONSORED A D R     2024-10-28
2919. NATWEST GROUP PLC SPONS A D R     2024-10-28
50. NICE SYSTEMS LTD-SPONSORED ADR   2023-05-21 2024-10-28
1122. NOVO-NORDISK A S ADR     2024-10-28
1647. ROLLS-ROYCE HOLDINGS PLC A D R   2024-03-06 2024-10-28
628. ULTRAPAR PARTICIPACOES A D R   2024-01-09 2024-10-28
1492. VODAFONE GROUP PLC A D R   2024-07-02 2024-10-28
146. WNS HLDGS LTD COM SHS     2024-10-28
58. CSW INDUSTRIALS INC     2024-10-30
70000. VERIZON 3.500% 11/01/24   2017-03-13 2024-11-01
44. ELEVANCE HEALTH INC   2023-11-20 2024-11-05
8. ELEVANCE HEALTH INC     2024-11-05
207. MERCK AND CO INC   2024-01-16 2024-11-05
60. MERCK AND CO INC   2023-10-24 2024-11-05
228. CNX RESOURCES CORP   2021-06-08 2024-11-06
3050. ASE TECHNOLOGY HOLDING CO LTD A D R     2024-11-14
1696. ASE TECHNOLOGY HOLDING CO LTD A D R   2023-05-26 2024-11-14
3629. BARCLAYS PLC ADR     2024-11-14
367. BILIBILI INC A D R   2024-07-18 2024-11-14
6. CANON INC ADR REPSTG 5 SHS   2021-02-12 2024-11-14
1890. GSK PLC SPONSORED A D R     2024-11-14
64. HITACHI LTD ADR 10 COM     2024-11-14
2178. KONINKLIJKE PHILIPS ELECTRS SPONSORED ADR NEW 2000     2024-11-14
657. NATWEST GROUP PLC SPONS A D R   2024-08-16 2024-11-14
71. NOVO-NORDISK A S ADR   2024-01-23 2024-11-14
87. NOVO-NORDISK A S ADR   2023-02-06 2024-11-14
94. UNICREDIT SPA A D R   2024-06-17 2024-11-14
15. SPOTIFY TECHNOLOGY S A   2023-05-26 2024-11-14
5. CHECKPOINT SOFTWARE COM   2022-06-17 2024-11-14
527.7 F H L M C MLTCL MTG 3.500% 5/15/26   2011-05-26 2024-11-15
69. ELEVANCE HEALTH INC     2024-11-19
191. CDW CORP   2024-06-26 2024-11-19
32. KLA TENCOR CORP COM RTS EXP 04/25/2006   2017-10-09 2024-11-19
296. AGREE REALTY CORP     2024-11-22
280. AMERICAN WOODMARK COM     2024-11-22
22849.241 ROWE T PRICE MID CAP GROWTH FD INC     2024-11-22
158. SPS COMMERCE INC     2024-11-22
1. WELLS FARGO   1911-11-11 2024-11-22
278.17 F H L M C MLTCL MTG 3.347% 11/25/26   2017-01-19 2024-11-25
55000. CATERPILLAR MTN 3.250% 12/01/24   2018-03-12 2024-12-01
699. CNX RESOURCES CORP     2024-12-02
452. ADECCO GROUP AG A D R     2024-12-04
106. ELEVANCE HEALTH INC     2024-12-04
134. CANON INC ADR REPSTG 5 SHS   2021-02-12 2024-12-04
117. GENMAB A S SP A D R     2024-12-04
8130. GERDAU S A SPON A D R   2024-11-14 2024-12-04
133. HITACHI LTD ADR 10 COM   2021-10-25 2024-12-04
130. JD COM INC A D R   2024-08-02 2024-12-04
208. MERCK AND CO INC     2024-12-04
1512. NATWEST GROUP PLC SPONS A D R   2024-08-16 2024-12-04
659. P T TELEKOMUNIKASI INDONESIA SPONSORED ADR SPONSORED ADR   2024-11-14 2024-12-04
159. RELX PLC SPON A D R   2023-11-20 2024-12-04
1453. TAKEDA PHARMACEUTICAL SP A D R     2024-12-04
1247. TIM S A SPNDR A D R     2024-12-04
166. TOKYO ELECTRON LTD ADR     2024-12-04
659. ULTRAPAR PARTICIPACOES A D R     2024-12-04
4697. ULTRAPAR PARTICIPACOES A D R     2024-12-04
501. UNICREDIT SPA A D R   2024-06-17 2024-12-04
136. TORM PLC SHS CL A   2024-07-02 2024-12-04
56. SPOTIFY TECHNOLOGY S A   2023-05-26 2024-12-04
1058. DHT HOLDINGS INC     2024-12-04
60000. AMAZON COM INC 3.800% 12/05/24   2014-12-02 2024-12-05
144. SOUTH STATE CORP   2018-12-04 2024-12-05
1. STERICYCLE INC COM   2024-01-01 2024-12-06
3749.86 COMM MTG TR 3.645% 7/10/50   2015-07-01 2024-12-12
45000. DOMINION GAS HLDGS 3.600% 12/15/24   2014-12-03 2024-12-15
574.36 F H L M C MLTCL MTG 3.500% 5/15/26   2011-05-26 2024-12-15
75000. STATE STREET CORP 3.300% 12/16/24   2014-12-10 2024-12-16
59. CUMMINS INC COM     2024-12-17
183. UNION PAC CORP     2024-12-17
167. BROADCOM INC   2017-03-20 2024-12-23
70. EOG RES INC COM   2022-01-18 2024-12-23
296.07 F H L M C MLTCL MTG 3.347% 11/25/26   2017-01-19 2024-12-25
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 4,637   1,345 3,292
b 9,599   10,789 -1,190
c 1,121   823 298
d 13,943   12,732 1,211
e 36,826   35,000 1,826
156,921   153,258 3,663
1,187   1,206 -19
756   718 38
18,618   26,805 -8,187
42,241   41,795 446
3,825   632 3,193
4,394   4,413 -19
4,941   1,112 3,829
59,481   75,262 -15,781
11,293   3,440 7,853
6,437   6,804 -367
11,819   12,467 -648
5,714   5,379 335
17,540   20,240 -2,700
10,414   10,341 73
11,557   11,649 -92
26,676   26,359 317
15,526   13,437 2,089
17,829   19,458 -1,629
13,965   15,260 -1,295
272   280 -8
19,273   8,954 10,319
27,513   29,825 -2,312
13,703   8,730 4,973
14,164   7,979 6,185
23,220   20,079 3,141
13,383   8,361 5,022
20,771   7,771 13,000
18,323   3,657 14,666
6,187   1,852 4,335
5,108   765 4,343
5,913   5,913  
8,063   8,165 -102
57,355   62,463 -5,108
2,497   2,915 -418
2,985   2,936 49
2,550   3,429 -879
9,254   9,665 -411
2,384   3,380 -996
2,966   2,577 389
23,594   24,120 -526
16,339   19,511 -3,172
10,408   6,918 3,490
10,018   10,559 -541
8,641   9,114 -473
8,454   8,917 -463
18,379   11,479 6,900
19,670   12,883 6,787
80,000   79,418 582
10,041   2,094 7,947
24,017   27,371 -3,354
36,250   28,957 7,293
127,072   194,568 -67,496
109,699   6,182 103,517
28,018   2,793 25,225
785   745 40
19,840   19,865 -25
25,746   28,839 -3,093
4,154   4,514 -360
34,479   32,099 2,380
8,909   12,819 -3,910
9,588   8,357 1,231
9,787   5,942 3,845
16,780   16,078 702
52,990   40,759 12,231
45,745   25,707 20,038
25,391   24,446 945
9,762   6,776 2,986
5,671   1,852 3,819
17,540   2,361 15,179
272   281 -9
3,721   5,994 -2,273
120     120
9,313   9,955 -642
26,646   25,988 658
13,914   13,417 497
4,222   4,656 -434
5,673   4,415 1,258
5,636   599 5,037
2,741   2,955 -214
8,318   11,647 -3,329
14,699   13,422 1,277
1,317   1,991 -674
3,823   3,191 632
40,740   43,710 -2,970
5,035   4,372 663
87,134   60,878 26,256
11,558   7,284 4,274
1,110   1,086 24
21,914   2,394 19,520
200,000   203,464 -3,464
667   633 34
85,000   87,602 -2,602
45,000   47,920 -2,920
76,629   74,603 2,026
1,636   1,875 -239
559   437 122
1,668   2,577 -909
2,282   1,884 398
37,150   40,807 -3,657
6,336   7,070 -734
5,445   5,363 82
61,817   43,440 18,377
12,654   10,198 2,456
48,407   45,775 2,632
784   750 34
26,710   35,170 -8,460
26,165   29,773 -3,608
14,059   20,416 -6,357
7,245   1,309 5,936
35,615   61,069 -25,454
71,366   45,138 26,228
4,659   2,537 2,122
308   318 -10
26,222   19,542 6,680
19,917   11,639 8,278
25,500   7,584 17,916
5,421   3,762 1,659
16,303   16,546 -243
10,844   10,166 678
6,052   8,784 -2,732
18,320   21,295 -2,975
7,601   8,836 -1,235
45,000   44,807 193
69,888   70,828 -940
40,000   43,666 -3,666
38,929   26,148 12,781
1,127   1,193 -66
1,545   1,636 -91
7,110   6,249 861
23,969   31,488 -7,519
85,400   103,948 -18,548
16,433   7,400 9,033
49,992   37,644 12,348
9   9  
10,001   13,954 -3,953
695   660 35
1,028   1,362 -334
8,887   9,235 -348
9,172   10,078 -906
22,234   24,771 -2,537
8,192   8,205 -13
80,442   80,291 151
11,216   11,701 -485
10,840   11,308 -468
2,283   2,031 252
6,930   4,983 1,947
8,983   10,069 -1,086
15,446   13,053 2,393
33,153   18,123 15,030
17,542   15,764 1,778
274   283 -9
36,262   19,548 16,714
70,631   20,972 49,659
3,257   4,313 -1,056
2,052   1,748 304
6,805   6,078 727
30,492   34,872 -4,380
12,507   14,028 -1,521
118,230   113,564 4,666
22,179   22,356 -177
11,379   8,883 2,496
3,445   2,492 953
57,492   67,013 -9,521
2,974   3,174 -200
13,094   14,009 -915
11,756   10,386 1,370
19,924   16,588 3,336
9,118   4,815 4,303
10,343   10,939 -596
16,127   16,890 -763
13,891   16,722 -2,831
3,478   3,279 199
11,802   1,930 9,872
24,448   6,475 17,973
1,505   1,760 -255
13,004   7,320 5,684
506   414 92
18,028   16,411 1,617
12,510   11,890 620
12,252   12,597 -345
177,612   105,641 71,971
33,569   34,099 -530
15,117   10,491 4,626
28,859   27,958 901
11,239   11,174 65
18,660   19,954 -1,294
80,000   81,182 -1,182
681   647 34
40,000   41,819 -1,819
886,792   826,479 60,313
16,678   16,795 -117
293   301 -8
1,695   924 771
648   711 -63
77,571   73,677 3,894
35,860   37,192 -1,332
2,296   2,097 199
26,791   15,874 10,917
13,062   14,401 -1,339
31,345   31,324 21
6,218   4,459 1,759
30,601   17,351 13,250
13,743   6,771 6,972
11,703   11,700 3
21,429   14,180 7,249
3,149   3,388 -239
18,891   28,493 -9,602
1   1  
95   94 1
74   47 27
35,000   35,558 -558
26,983   3,517 23,466
27,088   21,500 5,588
200,000   210,672 -10,672
667   633 34
400,000   400,000  
14,931   14,921 10
10,638   11,691 -1,053
21,347   17,994 3,353
4,924   5,380 -456
6,623   7,127 -504
22,891   14,821 8,070
14,339   13,765 574
9,562   9,594 -32
5,037   6,116 -1,079
5,470   4,074 1,396
12,225   8,606 3,619
10,796   10,434 362
12,800   12,994 -194
11,687   11,894 -207
4,156   2,536 1,620
5,035   3,001 2,034
18,349   5,596 12,753
16,565   17,792 -1,227
3,929   3,132 797
27,998   29,168 -1,170
17,141   18,141 -1,000
13,097   12,551 546
13,950   15,704 -1,754
9,105   9,656 -551
7,008   6,700 308
34,442   38,977 -4,535
3,225   2,807 418
9,940   11,653 -1,713
10,814   10,459 355
13,469   12,341 1,128
2,655   2,666 -11
7,052   7,232 -180
41,097   40,646 451
10,045   10,237 -192
19,216   19,283 -67
7,590   8,000 -410
5,032   6,023 -991
25,213   19,735 5,478
5,709   5,436 273
13,751   12,492 1,259
8,127   9,046 -919
16,598   13,974 2,624
40,463   33,412 7,051
22,520   24,220 -1,700
17,691   7,971 9,720
13,027   12,934 93
12,796   5,632 7,164
11,901   11,548 353
16,097   5,892 10,205
6,079   6,284 -205
9,879   10,425 -546
24,869   16,683 8,186
32,787   12,773 20,014
9,337   7,613 1,724
8,874   9,755 -881
1,656   1,624 32
12,299   12,913 -614
26,452   30,589 -4,137
15,920   17,540 -1,620
5,618   2,496 3,122
5,595   6,124 -529
8,574   7,594 980
234     234
746     746
10,333   10,462 -129
1,975   2,138 -163
8,183   10,498 -2,315
5,910   3,590 2,320
16,258   10,001 6,257
7,290   7,393 -103
23,398   19,938 3,460
4,690   5,345 -655
5,313   4,830 483
4,223   4,297 -74
11,172   7,737 3,435
11,421   10,049 1,372
11,115   10,018 1,097
17,886   22,432 -4,546
7,369   3,104 4,265
16,835   17,639 -804
9,651   13,493 -3,842
14,710   16,435 -1,725
12,117   11,274 843
10,813   10,967 -154
4,866   4,191 675
4,806   3,992 814
23,373   17,564 5,809
8,245   2,928 5,317
17,420   14,475 2,945
10,968   9,264 1,704
11,442   13,270 -1,828
50,704   49,359 1,345
13,244   8,965 4,279
8,294   13,057 -4,763
11,094   1,700 9,394
15,131   7,958 7,173
10,300   4,965 5,335
271,638   277,650 -6,012
49,763   49,886 -123
317,832   321,398 -3,566
97,205   97,205  
116,933   124,024 -7,091
253,820   256,635 -2,815
266,943   267,825 -882
199,732   198,688 1,044
242,773   242,439 334
534,330   543,705 -9,375
190,536   188,545 1,991
239,480   238,147 1,333
4,384,671   3,325,301 1,059,370
163     163
273   282 -9
47,918   6,685 41,233
20,552   9,100 11,452
18,419   18,698 -279
9,319   10,152 -833
3,926   2,348 1,578
602   653 -51
5,867   6,372 -505
72,209   73,738 -1,529
9,269   8,635 634
10,493   12,291 -1,798
18,677   18,956 -279
8,959   9,739 -780
3,000   3,244 -244
19,313   19,189 124
34,962   33,056 1,906
1,955   1,691 264
12,307   8,131 4,176
19,824   25,114 -5,290
9,632   15,870 -6,238
4,135   3,472 663
50,970   48,054 2,916
53,498   29,798 23,700
36,036   17,484 18,552
593     593
5,703   4,240 1,463
7,537   4,579 2,958
1,187   1,206 -19
653   620 33
24,906   6,542 18,364
9,476   13,494 -4,018
24,420   30,997 -6,577
9,370   11,846 -2,476
24,629   24,820 -191
3,311   1,925 1,386
2,239   2,266 -27
4,412   4,429 -17
24,145   27,783 -3,638
12,991   13,468 -477
2,703   2,975 -272
25,804   26,970 -1,166
36,948   33,962 2,986
41,240   40,759 481
2,162   1,443 719
10,116   12,421 -2,305
10,784   9,999 785
1,687   2,091 -404
13,660   19,500 -5,840
3,378   5,024 -1,646
16,122   9,114 7,008
16,768   40,761 -23,993
3,515   5,058 -1,543
6,651   19,698 -13,047
7   3 4
291   300 -9
24,943   4,910 20,033
32,161   20,843 11,318
65,070   19,386 45,684
33,982   10,923 23,059
120,663   93,004 27,659
32,273   1,892 30,381
1,896   1,827 69
8,791   5,130 3,661
18,859   22,374 -3,515
10,232   11,437 -1,205
13,597   15,095 -1,498
2,777   3,223 -446
17,306   16,342 964
2,063   2,204 -141
38,530   38,850 -320
8,459   9,870 -1,411
4,743   4,313 430
77,789   78,989 -1,200
1,422   918 504
467   481 -14
13,745   13,263 482
8,753   4,063 4,690
1,076   716 360
31,771   22,776 8,995
3,264   2,162 1,102
604   574 30
11,425   50,891 -39,466
114,163   187,576 -73,413
112,058   104,373 7,685
77,037   39,824 37,213
86,158   53,611 32,547
102,752   37,001 65,751
11,755   10,429 1,326
237,560   115,651 121,909
50,650   88,049 -37,399
76,192   56,696 19,496
127,403   32,203 95,200
59,353   28,478 30,875
145,040   93,720 51,320
104,691   148,455 -43,764
69,103   84,349 -15,246
60,817   18,546 42,271
195,390   113,472 81,918
68,582   61,326 7,256
11,391   11,444 -53
54,523   44,823 9,700
204,464   75,324 129,140
51,158   56,285 -5,127
35,649   43,039 -7,390
146,543   71,098 75,445
55,343   67,086 -11,743
35,543   84,605 -49,062
85,380   44,735 40,645
183,942   127,580 56,362
12,878   13,208 -330
36,106   54,214 -18,108
28,076   42,157 -14,081
64,872   63,191 1,681
35,612   34,266 1,346
57,411   41,982 15,429
26,808   25,104 1,704
133,037   157,458 -24,421
33,358   28,765 4,593
154,575   143,507 11,068
32,452   24,207 8,245
29,970   28,449 1,521
84,357   21,266 63,091
198,399   110,106 88,293
93,668   72,800 20,868
34,951   34,617 334
146,336   37,812 108,524
190,424   130,153 60,271
83,364   65,899 17,465
74,356   32,112 42,244
2,624   3,586 -962
1,218   1,067 151
54,691   44,060 10,631
54,607   73,490 -18,883
30,931   76,707 -45,776
98,040   84,963 13,077
57,082   48,317 8,765
124,690   60,813 63,877
82,527   82,868 -341
131,085   72,156 58,929
254,422   73,089 181,333
174,015   67,638 106,377
56,055   50,543 5,512
60,195   78,007 -17,812
143,805   147,075 -3,270
69,395   15,960 53,435
87,635   38,659 48,976
42,323   40,867 1,456
45,508   16,145 29,363
255,611   19,997 235,614
13,665   13,324 341
39,012   41,922 -2,910
79,948   76,070 3,878
2,556   3,478 -922
12,643   9,824 2,819
71,439   73,756 -2,317
2,821   2,848 -27
65,711   70,703 -4,992
65,980   58,341 7,639
98,490   34,904 63,586
44,718   73,418 -28,700
105,163   69,556 35,607
1,019   527 492
1,214   683 531
80,353   30,844 49,509
1,410   501 909
3,308   860 2,448
728   731 -3
1,034   760 274
1,682   356 1,326
1,987   1,209 778
1,404   1,962 -558
882   1,041 -159
794   241 553
2,678   1,349 1,329
941   829 112
3,362   2,733 629
652   736 -84
2,387   384 2,003
1,239   2,783 -1,544
1,200   600 600
2,469   1,601 868
852   1,254 -402
821   796 25
1,206   1,156 50
2,147   2,022 125
2,507   2,140 367
1,094   277 817
2,659   1,083 1,576
1,194   749 445
2,390   2,353 37
2,562   1,694 868
939   401 538
720   571 149
718   961 -243
443   1,093 -650
1,381   1,016 365
2,417   2,022 395
2,864   1,240 1,624
3,259   784 2,475
2,313   814 1,499
757   671 86
836   1,002 -166
1,917   1,939 -22
884   201 683
1,213   529 684
1,130   1,095 35
3,269   140 3,129
1,584   1,387 197
948   980 -32
894   929 -35
843   731 112
1,373   485 888
582   894 -312
1,533   1,004 529
275   284 -9
31,016   33,839 -2,823
69,548   70,048 -500
10,966   9,908 1,058
17,031   7,758 9,273
6,634   4,438 2,196
5,995   5,652 343
15,518   16,221 -703
34,090   33,838 252
133,750   137,786 -4,036
16,568   16,897 -329
2,998   3,118 -120
6,124   8,572 -2,448
205,000   206,374 -1,374
576   548 28
50,000   49,858 142
1,160   1,480 -320
4,683   4,199 484
12,271   12,788 -517
63,582   60,216 3,366
9,773   9,522 251
10,695   12,033 -1,338
45,924   69,727 -23,803
18,263   18,471 -208
1,751   1,634 117
16,594   18,846 -2,252
5,744   4,879 865
44,107   3,404 40,703
15,629   16,287 -658
276   285 -9
18,625   13,707 4,918
7,112   7,935 -823
67,065   56,779 10,286
19,586   16,998 2,588
26,949   24,237 2,712
8,376   8,888 -512
4,881   5,926 -1,045
1,750   2,048 -298
3     3
2     2
55,014   40,440 14,574
10,022   9,972 50
8,370   8,701 -331
24,619   26,988 -2,369
15,353   15,433 -80
25,975   26,685 -710
7,158   10,271 -3,113
472   473 -1
21,490   22,904 -1,414
22,008   13,477 8,531
9,880   104,776 -94,896
16,157   21,125 -4,968
10,054   4,075 5,979
24,789   24,075 714
3,854   2,901 953
611   580 31
7,330   9,864 -2,534
27,575   32,157 -4,582
98,726   63,589 35,137
9,219   12,598 -3,379
4,696   5,463 -767
10,413   10,622 -209
34,199   22,230 11,969
11,297   10,876 421
993   668 325
20,093   18,335 1,758
26,958   3,321 23,637
30,267   24,642 5,625
294   303 -9
24,881   19,302 5,579
19,088   17,915 1,173
5,860   5,751 109
16,093   11,337 4,756
3,910   2,737 1,173
50,495   58,032 -7,537
28,214   26,945 1,269
8,953   9,016 -63
125,520   79,650 45,870
12,130   7,914 4,216
2,302   3,482 -1,180
14,203   13,098 1,105
7,014   12,635 -5,621
21,656   4,012 17,644
70,000   70,000  
18,335   20,493 -2,158
3,334   4,055 -721
21,004   24,533 -3,529
6,088   6,181 -93
8,369   3,282 5,087
29,368   27,191 2,177
16,331   13,299 3,032
47,629   44,235 3,394
6,708   5,755 953
196   138 58
66,440   78,490 -12,050
3,259   1,708 1,551
56,202   70,443 -14,241
6,575   6,060 515
7,518   7,406 112
9,212   6,008 3,204
2,051   1,674 377
7,236   2,257 4,979
883   596 287
528   501 27
27,176   32,504 -5,328
33,184   42,493 -9,309
19,623   3,327 16,296
22,746   18,192 4,554
27,013   24,002 3,011
2,604,356   860,000 1,744,356
29,728   11,070 18,658
241     241
278   287 -9
55,000   54,458 542
27,096   8,489 18,607
6,000   12,500 -6,500
42,403   44,896 -2,493
4,352   3,082 1,270
2,529   3,347 -818
27,479   28,200 -721
7,236   3,180 4,056
4,653   3,268 1,385
21,108   17,759 3,349
15,629   13,947 1,682
11,531   10,561 970
7,614   5,946 1,668
19,869   19,834 35
16,422   20,569 -4,147
13,770   18,639 -4,869
1,948   3,465 -1,517
13,886   20,787 -6,901
9,872   8,924 948
2,748   5,282 -2,534
28,100   8,426 19,674
10,197   11,246 -1,049
60,000   59,783 217
15,996   10,214 5,782
735     735
3,750   3,862 -112
45,000   44,876 124
574   546 28
75,000   74,924 76
21,444   10,790 10,654
42,181   26,865 15,316
38,893   3,697 35,196
8,381   7,361 1,020
296   305 -9
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      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
      380,272
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       3,292
b       -1,190
c       298
d       1,211
e       1,826
      3,663
      -19
      38
      -8,187
      446
      3,193
      -19
      3,829
      -15,781
      7,853
      -367
      -648
      335
      -2,700
      73
      -92
      317
      2,089
      -1,629
      -1,295
      -8
      10,319
      -2,312
      4,973
      6,185
      3,141
      5,022
      13,000
      14,666
      4,335
      4,343
       
      -102
      -5,108
      -418
      49
      -879
      -411
      -996
      389
      -526
      -3,172
      3,490
      -541
      -473
      -463
      6,900
      6,787
      582
      7,947
      -3,354
      7,293
      -67,496
      103,517
      25,225
      40
      -25
      -3,093
      -360
      2,380
      -3,910
      1,231
      3,845
      702
      12,231
      20,038
      945
      2,986
      3,819
      15,179
      -9
      -2,273
      120
      -642
      658
      497
      -434
      1,258
      5,037
      -214
      -3,329
      1,277
      -674
      632
      -2,970
      663
      26,256
      4,274
      24
      19,520
      -3,464
      34
      -2,602
      -2,920
      2,026
      -239
      122
      -909
      398
      -3,657
      -734
      82
      18,377
      2,456
      2,632
      34
      -8,460
      -3,608
      -6,357
      5,936
      -25,454
      26,228
      2,122
      -10
      6,680
      8,278
      17,916
      1,659
      -243
      678
      -2,732
      -2,975
      -1,235
      193
      -940
      -3,666
      12,781
      -66
      -91
      861
      -7,519
      -18,548
      9,033
      12,348
       
      -3,953
      35
      -334
      -348
      -906
      -2,537
      -13
      151
      -485
      -468
      252
      1,947
      -1,086
      2,393
      15,030
      1,778
      -9
      16,714
      49,659
      -1,056
      304
      727
      -4,380
      -1,521
      4,666
      -177
      2,496
      953
      -9,521
      -200
      -915
      1,370
      3,336
      4,303
      -596
      -763
      -2,831
      199
      9,872
      17,973
      -255
      5,684
      92
      1,617
      620
      -345
      71,971
      -530
      4,626
      901
      65
      -1,294
      -1,182
      34
      -1,819
      60,313
      -117
      -8
      771
      -63
      3,894
      -1,332
      199
      10,917
      -1,339
      21
      1,759
      13,250
      6,972
      3
      7,249
      -239
      -9,602
       
      1
      27
      -558
      23,466
      5,588
      -10,672
      34
       
      10
      -1,053
      3,353
      -456
      -504
      8,070
      574
      -32
      -1,079
      1,396
      3,619
      362
      -194
      -207
      1,620
      2,034
      12,753
      -1,227
      797
      -1,170
      -1,000
      546
      -1,754
      -551
      308
      -4,535
      418
      -1,713
      355
      1,128
      -11
      -180
      451
      -192
      -67
      -410
      -991
      5,478
      273
      1,259
      -919
      2,624
      7,051
      -1,700
      9,720
      93
      7,164
      353
      10,205
      -205
      -546
      8,186
      20,014
      1,724
      -881
      32
      -614
      -4,137
      -1,620
      3,122
      -529
      980
      234
      746
      -129
      -163
      -2,315
      2,320
      6,257
      -103
      3,460
      -655
      483
      -74
      3,435
      1,372
      1,097
      -4,546
      4,265
      -804
      -3,842
      -1,725
      843
      -154
      675
      814
      5,809
      5,317
      2,945
      1,704
      -1,828
      1,345
      4,279
      -4,763
      9,394
      7,173
      5,335
      -6,012
      -123
      -3,566
       
      -7,091
      -2,815
      -882
      1,044
      334
      -9,375
      1,991
      1,333
      1,059,370
      163
      -9
      41,233
      11,452
      -279
      -833
      1,578
      -51
      -505
      -1,529
      634
      -1,798
      -279
      -780
      -244
      124
      1,906
      264
      4,176
      -5,290
      -6,238
      663
      2,916
      23,700
      18,552
      593
      1,463
      2,958
      -19
      33
      18,364
      -4,018
      -6,577
      -2,476
      -191
      1,386
      -27
      -17
      -3,638
      -477
      -272
      -1,166
      2,986
      481
      719
      -2,305
      785
      -404
      -5,840
      -1,646
      7,008
      -23,993
      -1,543
      -13,047
      4
      -9
      20,033
      11,318
      45,684
      23,059
      27,659
      30,381
      69
      3,661
      -3,515
      -1,205
      -1,498
      -446
      964
      -141
      -320
      -1,411
      430
      -1,200
      504
      -14
      482
      4,690
      360
      8,995
      1,102
      30
      -39,466
      -73,413
      7,685
      37,213
      32,547
      65,751
      1,326
      121,909
      -37,399
      19,496
      95,200
      30,875
      51,320
      -43,764
      -15,246
      42,271
      81,918
      7,256
      -53
      9,700
      129,140
      -5,127
      -7,390
      75,445
      -11,743
      -49,062
      40,645
      56,362
      -330
      -18,108
      -14,081
      1,681
      1,346
      15,429
      1,704
      -24,421
      4,593
      11,068
      8,245
      1,521
      63,091
      88,293
      20,868
      334
      108,524
      60,271
      17,465
      42,244
      -962
      151
      10,631
      -18,883
      -45,776
      13,077
      8,765
      63,877
      -341
      58,929
      181,333
      106,377
      5,512
      -17,812
      -3,270
      53,435
      48,976
      1,456
      29,363
      235,614
      341
      -2,910
      3,878
      -922
      2,819
      -2,317
      -27
      -4,992
      7,639
      63,586
      -28,700
      35,607
      492
      531
      49,509
      909
      2,448
      -3
      274
      1,326
      778
      -558
      -159
      553
      1,329
      112
      629
      -84
      2,003
      -1,544
      600
      868
      -402
      25
      50
      125
      367
      817
      1,576
      445
      37
      868
      538
      149
      -243
      -650
      365
      395
      1,624
      2,475
      1,499
      86
      -166
      -22
      683
      684
      35
      3,129
      197
      -32
      -35
      112
      888
      -312
      529
      -9
      -2,823
      -500
      1,058
      9,273
      2,196
      343
      -703
      252
      -4,036
      -329
      -120
      -2,448
      -1,374
      28
      142
      -320
      484
      -517
      3,366
      251
      -1,338
      -23,803
      -208
      117
      -2,252
      865
      40,703
      -658
      -9
      4,918
      -823
      10,286
      2,588
      2,712
      -512
      -1,045
      -298
      3
      2
      14,574
      50
      -331
      -2,369
      -80
      -710
      -3,113
      -1
      -1,414
      8,531
      -94,896
      -4,968
      5,979
      714
      953
      31
      -2,534
      -4,582
      35,137
      -3,379
      -767
      -209
      11,969
      421
      325
      1,758
      23,637
      5,625
      -9
      5,579
      1,173
      109
      4,756
      1,173
      -7,537
      1,269
      -63
      45,870
      4,216
      -1,180
      1,105
      -5,621
      17,644
       
      -2,158
      -721
      -3,529
      -93
      5,087
      2,177
      3,032
      3,394
      953
      58
      -12,050
      1,551
      -14,241
      515
      112
      3,204
      377
      4,979
      287
      27
      -5,328
      -9,309
      16,296
      4,554
      3,011
      1,744,356
      18,658
      241
      -9
      542
      18,607
      -6,500
      -2,493
      1,270
      -818
      -721
      4,056
      1,385
      3,349
      1,682
      970
      1,668
      35
      -4,147
      -4,869
      -1,517
      -6,901
      948
      -2,534
      19,674
      -1,049
      217
      5,782
      735
      -112
      124
      28
      76
      10,654
      15,316
      35,196
      1,020
      -9
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 6,227,299
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) 1 118,003
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........................... 3 118,003
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- ..... 5 118,003
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 160,076
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 160,076
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 42,073
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow42,073 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 arrowMN
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowUS BANK NA Telephone no.right arrow (855) 452-4094

Located atright arrow101 E 5TH STREETST PAULMN ZIP+4right arrow55101
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
US BANK NA TRUSTEE
8 		762,101    
800 NICOLLET MALL STE 800
MINNEAPOLIS,MN55402
BECKY ROLOFF CO-TRUSTEE
2 		0    
800 NICOLLET MALL STE 800
MINNEAPOLIS,MN55402
ROBERT BRUININKS CO-TRUSTEE
2 		8,500    
800 NICOLLET MALL STE 800
MINNEAPOLIS,MN55402
SHARON PIERCE EVANS CO-TRUSTEE
2 		7,000    
800 NICOLLET MALL STE 800
MINNEAPOLIS,MN55402
GAYE ADAMS MASSEY CO-TRUSTEE
2 		6,000    
800 NICOLLET MALL STE 800
MINNEAPOLIS,MN55402
MELISSA LOPEZ FRANZEN CO-TRUSTEE
2 		6,500    
800 NICOLLET MALL STE 800
MINNEAPOLIS,MN55402
JOHN R FINNEGAN JR CO-TRUSTEE
2 		7,000    
800 NICOLLET MALL STE 800
MINNEAPOLIS,MN55402
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
118,614,591
b
Average of monthly cash balances.......................
1b
6,085,200
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
124,699,791
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
124,699,791
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,870,497
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
122,829,294
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
6,141,465
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
6,141,465
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
118,003
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
118,003
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
6,023,462
4
Recoveries of amounts treated as qualifying distributions................
4
5,000
5
Add lines 3 and 4............................
5
6,028,462
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
6,028,462
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
6,151,687
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
6,151,687
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 6,028,462
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...... 227,445
b From 2020...... 115,970
c From 2021...... 0
d From 2022...... 489,013
e From 2023...... 403,020
f Total of lines 3a through e ........ 1,235,448
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 6,151,687
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..... 6,028,462
e Remaining amount distributed out of corpus 123,225
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 1,358,673
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) ... 		227,445
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		1,131,228
10 Analysis of line 9:
a Excess from 2020.... 115,970
b Excess from 2021.... 0
c Excess from 2022.... 489,013
d Excess from 2023.... 403,020
e Excess from 2024.... 123,225
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
US BANK
800 NICOLLET MALL STE 800
MINNEAPOLIS,MN55402
(612) 303-2886
bThe form in which applications should be submitted and information and materials they should include:
FOUNDATION DOES NOT ACCEPT APPLICATIONS
cAny submission deadlines:
N/A - DOES NOT ACCEPT APPLICATIONS
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
LIMITED TO MINNESOTA UNIVERSITIES AND COLLEGES
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

ST JOHN'S UNIVERSITY

PO BOX 2222
COLLEGEVILLE,MN56321 		NONE PC GENERAL OPERATING 153,270

COLLEGE OF ST BENEDICT

37 COLLEGE AVENUE S
ST JOSEPH,MN56374 		NONE PC GENERAL OPERATING 149,534

WHITE EARTH TRIBAL AND COMMUNITY COLLEGE

2250 COLLEGE RD
MAHNOMEN,MN56557 		NONE PC GENERAL OPERATING 6,500

UNIVERSITY OF ST THOMAS

2115 SUMMIT AVE
ST PAUL,MN55105 		NONE PC GENERAL OPERATING 666,146

MINNESOTA STATE SYSTEM

700 WELLS FARGO PLACE
ST PAUL,MN55101 		NONE PC GENERAL OPERATING 1,171,043

ST OLAF COLLEGE

1520 ST OLAF AVE
NORTHFIELD,MN55057 		NONE PC GENERAL OPERATING 351,806

UNIVERSITY OF MINNESOTA

200 OAK STREET SE STE 500
MINNEAPOLIS,MN55455 		NONE PC GENERAL OPERATING 912,185

AUGSBURG COLLEGE

2211 RIVERSIDE AVE
MINNEAPOLIS,MN55454 		NONE PC GENERAL OPERATING 261,822

MACALESTER COLLEGE

1600 GRAND AVE
ST PAUL,MN55105 		NONE PC GENERAL OPERATING 232,486

CONCORDIA COLLEGE

901 EIGHTH STREET S
MOORHEAD,MN56562 		NONE PC GENERAL OPERATING 196,119

COLLEGE OF ST SCHOLASTICA

1200 KENWOOD AVE
DULUTH,MN55811 		NONE PC GENERAL OPERATING 178,650

UNIVERSITY OF NORTHWESTERN - ST PAUL

3003 NORTH SNELLING AVE
ST PAUL,MN55113 		NONE PC GENERAL OPERATING 142,722

BETHEL UNIVERSITY

3900 BETHEL DR
ST PAUL,MN55112 		NONE PC GENERAL OPERATING 205,898

LEECH LAKE TRIBAL COLLEGE

6945 LITTLE WOLF ROAD NW
CASS LAKE,MN56633 		NONE PC GENERAL OPERATING 11,500

CONCORDIA UNIVERSITY

1282 CONCORDIA AVE
ST PAUL,MN55104 		NONE PC GENERAL OPERATING 252,593

MINNEAPOLIS COLLEGE OF ART & DESIGN

2501 STEVENS AVENUE S
MINNEAPOLIS,MN55404 		NONE PC GENERAL OPERATING 77,239

GUSTAVUS ADOLPHUS COLLEGE

800 WEST COLLEGE AVE
ST PETER,MN56082 		NONE PC GENERAL OPERATING 209,743

RED LAKE NATION COLLEGE

15480 MAGIZI DR
RED LAKE,MN56671 		NONE PC GENERAL OPERATING 6,500

CARLETON COLLEGE

ONE COLLEGE STREET N
NORTHFIELD,MN55057 		NONE PC GENERAL OPERATING 229,190

HAMLINE UNIVERSITY

1536 HEWITT AVE
ST PAUL,MN55104 		NONE PC GENERAL OPERATING 183,264

ST MARY'S UNIVERSITY OF MINNESOTA

700 TERRACE HEIGHTS 21
WINONA,MN55987 		NONE PC GENERAL OPERATING 96,247

ST CATHERINE UNIVERSITY

2004 RANDOLPH AVE
ST PAUL,MN55105 		NONE PC GENERAL OPERATING 224,136
Total .................................right arrow 3a 5,918,593
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 2,738,512  
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 6,227,299  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    1 6,050  
bFED TAX REFUND     1 15  
cFROM PARTNERSHIP     1 691,028  
dFROM PARTNERSHIP 900099 242,260      
e
12 Subtotal. Add columns (b), (d), and (e) .. 242,260 9,662,904  
13Total. Add line 12, columns (b), (d), and (e)..................
13
9,905,164
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
ALLISS EDUCATIONAL FOUNDATION-EQUITY
EIN:
41-6011054
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 2,200     2,200

TY 2024 InvestmentsCorpBondsSchedule
Name:
ALLISS EDUCATIONAL FOUNDATION-EQUITY
EIN:
41-6011054
Name of Bond End of Year Book Value End of Year Fair Market Value
9128284N7 U S TREASURY NT 549,622 525,360
38143U8H7 GOLDMAN SACHS GROUP    
84756NAD1 SPECTRA ENERGY    
74834LAV2 QUEST DIAGNOSTIC INC    
695156AR0 PACKAGING CORP    
446150AM6 HUNTINGTON 49,843 49,856
12189LAT8 BURLINGTN NORTH    
023135AN6 AMAZON COM INC    
637432NG6 NATIONAL RURAL MTN 84,798 83,968
92826CAD4 VISA INC 79,707 79,092
594918BX1 MICROSOFT CORP    
581557BE4 MCKESSON CORP    
14912L6G1 CATERPILLAR MTN    
816851BG3 SEMPRA ENERGY 53,722 52,575
126117AU4 CNA FINANCIAL CORP 44,898 43,520
808513AL9 CHARLES SCHWAB CORP 49,790 49,853
907818ED6 UNION PACIFIC CORP 51,290 49,572
24422ESP5 JOHN DEERE CAP MTN    
020002BD2 ALLSTATE CORP 69,905 68,390
458140AX8 INTEL CORP 59,801 57,581
06406HDA4 BANK NY MELLON MTN 105,439 109,729
666807BN1 NORTHROP GRUMMAN 66,681 66,914
94974BGP9 WELLS FARGO CO MTN 82,602 79,355
742718EP0 PROCTER GAMBLE CO 104,096 103,093
91913YAU4 VALERO ENERGY CORP 49,390 48,929
9128283W8 U S TREASURY NT 192,255 186,196
9128284V9 U S TREASURY NT 103,318 99,882
774341AK7 ROCKWELL COLLINS INC 67,705 67,306
172967KA8 CITIGROUP INC 58,944 59,187
151020AP9 CELGENE CORP    
06051GFU8 BANK OF AMERICA CORP 30,046 29,876
57636QAB0 MASTERCARD INC    
548661DP9 LOWES COS INC 59,908 58,004
92343VCR3 VERIZON    
257375AH8 DOMINION GAS HLDGS    
857477AN3 STATE STREET CORP    
6174468C6 MORGAN STANLEY 141,658 134,448
06051GFS3 BANK AMER CORP MTN 158,380 154,293
87236YAF5 TD AMERITRADE 224,396 205,794
30231GAC6 EXXON MOBIL CORP    
9128282R0 U S TREASURY NT 64,287 61,785
931142ED1 WALMART INC 226,860 199,192
3130A8HK2 F H L B DEB    
037833BZ2 APPLE INC 217,910 193,984
039483BL5 ARCHER DANIELS 77,606 72,496
931142EM1 WALMART INC 80,211 73,506
459200KA8 IBM CORP 115,824 94,763
3135G0ZR7 F N M A    
9128283F5 U S TREASURY NT 588,145 586,191
22160KAL9 COSTCO WHOLESALE    
3135G0K36 F N M A 138,813 136,135
191216CM0 COCA COLA CO THE 101,796 89,603
00724PAD1 ADOBE INC 204,934 177,882
961214CX9 WESTPAC BANKING 108,111 97,779
110122CN6 BRISTOL MYERS SQUIBB 110,126 98,226
3133EMR79 F F C B DEB 250,418 206,358
79466LAH7 SALESFORCE INC 197,112 179,722
892331AD1 TOYOTA MOTOR CORP 112,700 96,801
912828YB0 U S TREASURY NT 362,824 310,639
91282CAT8 U S TREASURY NT 678,152 677,439
92826CAN2 VISA INC SR NT 186,998 161,752
912828YS3 U S TREASURY NT 413,547 354,736
91282CCG4 U S TREASURY NT    
74460DAD1 PUBLIC STORAGE 110,060 94,363
912828ZQ6 U S TREASURY NT 372,703 328,216
3130AN3Z1 F H L B DEB 201,986 179,748
743315AV5 PROGRESSIVE CORP 114,662 97,140
20030NDA6 COMCAST CORP 103,720 89,585
91282CCJ8 U S TREASURY NT 399,484 380,596
009158BB1 AIR PRODUCTS 102,653 97,630
91282CEH0 U S TREASURY NT 298,008 298,602
9128283V0 U S TREASURY NT 491,641 499,255
912828Z78 U S TREASURY NT 493,262 472,855
91282CFK2 U S TREASURY NT 446,730 447,606
91282CEF4 U S TREASURY NT 501,152 481,450
775109BE0 ROGERS 64,514 64,251
291011BN3 EMERSON ELEC CO SR 236,268 214,598
00206RGT3 AT T INC 848,798 813,863
053332BH4 AUTOZONE INC 832,950 807,015
10373QBE9 BP CAP MARKETS 240,328 246,935
13645RAT1 CANADIAN PACIFIC RR    
40434LAN5 HP INC SR NT 769,905 756,833
438506AS6 HONEYWELL INC    
458140CE8 INTEL CORP SR NT    
501044DC2 KROGER CO    
68389XCJ2 ORACLE CORP    
74460DAC3 PUBLIC STORAGE 234,060 240,398
78016EZ59 ROYAL BK CDA MTN 241,678 249,165
808513AQ8 CHARLES SCHWAB    
902494BC6 TYSON FOODS INC    
91282CGJ4 U S TREASURY NT 497,324 479,690
126650CY4 CVS HEALTH CORP 596,882 562,036
68389XAE5 ORACLE CORP 544,165 537,295

TY 2024 InvestmentsCorpStockSchedule
Name:
ALLISS EDUCATIONAL FOUNDATION-EQUITY
EIN:
41-6011054
Name of Stock End of Year Book Value End of Year Fair Market Value
874039100 TAIWAN SEMICONDUCTOR    
090572207 BIO RAD LABS INC CL 107,176 151,115
760759100 REPUBLIC SVCS INC 52,404 302,172
G7496G103 RENAISSANCE RE HOLDI 95,087 191,584
759351604 REINSURANCE GROUP AM 99,903 251,015
049255706 ATLAS COPCO AB SPONS    
02319V103 AMBEV SA SPN A D R    
743315103 PROGRESSIVE CORP 26,070 274,114
493267108 KEYCORP 110,278 157,105
810186106 THE SCOTTS MIRACLE G 179,219 138,850
980745103 WOODWARD INC 62,554 184,726
00912X302 AIR LEASE CORP 179,131 213,763
060505104 BANK OF AMERICA CORP 127,336 188,765
58933Y105 MERCK AND CO INC 60,896 98,684
771195104 ROCHE HOLDINGS LTD S 290,225 287,376
015393101 ALFA LAVAL AB A D R    
833034101 SNAP ON INC 35,095 208,441
754730109 RAYMOND JAMES FINL I 47,008 258,158
816300107 SELECTIVE INS GROUP 34,885 58,450
566324109 MARCUS & MILLICHAP I 41,697 50,886
025537101 AMERICAN ELEC PWR CO 43,263 55,338
369550108 GENERAL DYNAMICS COR 53,982 134,380
882508104 TEXAS INSTRUMENTS IN 30,213 69,754
482480100 KLA CORPORATION 11,224 76,245
587376104 MERCANTILE BANK CORP 20,347 26,160
009126202 AIR LIQUIDE S A A D    
40415F101 HDFC BANK LTD A D R    
87155N109 SYMRISE AG UNSPON A    
361448103 G A T X CORP 41,293 161,933
670108109 NOVOZYMES A S UNSPON    
45104G104 ICICI BANK LTD A D R    
08160H101 BENCHMARK ELECTRONIC 30,307 52,210
66987V109 NOVARTIS AG A D R 301,430 267,311
006754204 ADECCO GROUP AG A D    
03662Q105 A N S Y S INC 64,249 231,408
03073E105 CENCORA INC 42,636 176,374
441593100 HOULIHAN LOKEY INC 81,063 271,083
580135101 MCDONALDS CORP COM 108,464 155,091
125896100 C M S ENERGY CORP 21,939 33,658
46625H100 J P MORGAN CHASE CO 136,791 393,844
30040W108 EVERSOURCE ENERGY    
20825C104 CONOCOPHILLIPS 40,167 53,155
008492100 AGREE REALTY CORP 18,516 23,108
902788108 UMB FINL CORP 27,354 43,338
353514102 FRANKLIN ELEC INC 14,863 34,692
493732101 K FORCE INC 35,765 48,819
231021106 CUMMINS INC COM 72,216 241,928
459200101 INTL BUSINESS MCHN C 87,372 150,364
872540109 TJX COMPANIES INC 85,654 225,915
17275R102 CISCO SYSTEMS INC 111,638 183,461
G1151C101 ACCENTURE PLC IRELAN 99,896 157,954
09247X101 BLACKROCK INC    
G5960L103 MEDTRONIC PLC 75,580 72,052
68213N109 OMNICELL INC COM    
654624105 NIPPON TELEGRAPH TEL 114,687 131,129
04623U102 ASTELLAS PHARMA INC 10,407 8,317
860630102 STIFEL FINL CORP 71,684 245,363
24906P109 DENTSPLY SIRONA INC 151,953 64,418
840441109 SOUTH STATE CORP 25,738 38,499
M22465104 CHECK POINT SOFTWARE 218,791 348,196
136375102 CANADIAN NATL RAILWA    
101121101 BOSTON PPTYS INC 166,689 165,005
49338L103 KEYSIGHT TECHNOLOGIE 42,166 202,073
37940X102 GLOBAL PAYMENTS INC 83,802 167,418
54338V101 LONZA GROUP AG UNSPO    
87184P109 SYSMEX CORP UNSPON A    
83569C102 SONOVA HOLDING UNSPO    
260003108 DOVER CORP 91,176 201,107
60687Y109 MIZUHO FNL GRP A D R 10,830 10,264
500467501 KONINKLIJKE AHOLD DE 76,272 141,864
713448108 PEPSICO INC CAP 46,807 62,953
931142103 WAL MART STORES INC 117,869 269,153
023608102 AMEREN CORP 34,481 52,414
65339F101 NEXTERA ENERGY INC 14,820 41,580
067806109 BARNES GROUP INC    
030506109 AMERICAN WOODMARK CO    
126501105 CTS CORP 21,631 33,220
500458401 KOMATSU LTD SPONS A    
502117203 LOREAL UNSPON A D R    
344419106 FOMENTO ECONOMICO ME    
11135F101 BROADCOM INC 24,553 258,502
042735100 ARROW ELECTRONICS IN 90,495 130,201
23331A109 D R HORTON INC 17,542 211,268
451107106 IDACORP INC 31,912 42,073
302081104 EXLSERVICE HLDGS INC 23,980 54,809
057665200 BALCHEM CORP 24,604 42,379
00846U101 AGILENT TECHNOLOGIES 52,092 175,045
695156109 PACKAGING CORP AMERI 90,724 223,329
50540R409 LABORATORY CRP OF AM    
12504L109 CBRE GROUP INC 68,236 337,284
226718104 CRITEO SA SPON A D R 44,750 94,192
858912108 STERICYCLE INC COMMO    
G037AX101 AMBARELLA INC 34,994 38,989
23304Y100 DBS GROUP HLDGS LTD 78,442 97,566
478160104 JOHNSON JOHNSON 198,219 224,161
053015103 AUTOMATIC DATA PROCE 77,120 137,583
693475105 PNC FINANCIAL SVCS C 79,438 120,146
437076102 HOME DEPOT INC 88,848 214,333
438516106 HONEYWELL INTL INC 100,915 168,966
91324P102 UNITEDHEALTH GROUP I 181,566 238,766
20030N101 COMCAST CORP CLASS A 168,579 170,349
574599106 MASCO CORP 108,512 251,818
92939U106 WEC ENERGY GROUP INC 132,138 215,258
81211K100 SEALED AIR CORP 95,344 101,287
00971T101 AKAMAI TECHNOLOGIES 124,753 178,579
45866F104 INTERCONTINENTAL EXC 46,214 229,475
871607107 SYNOPSYS INC 7,507 115,516
012653101 ALBEMARLE CORP 118,249 107,514
237194105 DARDEN RESTAURANTS I 69,024 242,697
571748102 MARSH MCLENNAN COS I 70,404 161,432
594918104 MICROSOFT CORP 56,049 315,282
539830109 LOCKHEED MARTIN CORP 45,719 86,011
166764100 CHEVRON CORP COM 136,450 174,677
12572Q105 CME GROUP INC 80,085 119,134
718172109 PHILIP MORRIS INTL    
H1467J104 CHUBB LIMITED COM 72,144 152,518
001744101 AMN HEALTHCARE SERVI 37,442 15,739
641069406 NESTLE SA SPONSORED    
258278100 DORMAN PRODUCTS INC 30,148 51,043
237545108 DASSAULT SYSTEMES SA 21,807 16,497
05946K101 BANCO BILBAO VIZCAYA    
45662N103 INFINEON TECHNOLOGIE    
001317205 AIA GROUP LTD ADR 10,770 10,606
803054204 SAP SE SPON ADR A D 129,645 151,912
126408103 CSX CORP 92,327 203,366
277432100 EASTMAN CHEM CO 92,494 138,715
110122108 BRISTOL MYERS SQUIBB 113,984 115,948
742718109 PROCTER GAMBLE CO 122,250 195,145
907818108 UNION PACIFIC CORP 33,956 115,160
701094104 PARKER HANNIFIN CORP 42,189 156,463
512807108 LAM RESEARCH CORP    
94106L109 WASTE MGMT INC DEL C 41,813 89,797
138006309 CANON INC SPONS A D 173,591 291,453
48268K101 KT CORP SP A D R 110,296 130,740
099406100 BOOT BARN HOLDINGS I 16,718 66,345
038222105 APPLIED MATERIALS IN 30,294 124,412
G8060N102 SENSATA TECHNOLOGIES 191,115 113,573
002824100 ABBOTT LABORATORIES 112,591 122,837
04911A107 ATLANTIC UNION BANKS 48,515 52,426
44925C103 ICF INTERNATIONAL IN 35,196 49,591
767204100 RIO TINTO PLC A D R    
683344105 ONTO INNOVATION INC    
666807102 NORTHROP GRUMMAN COR 86,244 110,283
165303108 CHESAPEAKE UTILITIES 27,016 33,129
03064D108 AMERICOLD REALTY TRU 144,160 105,395
83088M102 SKYWORKS SOLUTIONS I 165,206 146,056
609207105 MONDELEZ INTL INC CL 96,173 100,944
29429L105 EPIROC AB UNSP A D R    
171269103 CHUGAI PHARMACEUTIC    
72341E304 PING AN INSURANCE AD    
60786M105 MOELIS CO 27,932 61,911
80687P106 SCHNEIDER ELECT SE U    
911312106 UNITED PARCEL SERVIC    
90460M204 UNI CHARM CORPORATIO    
88032Q109 TENCENT HLDGS LTD A    
199908104 COMFORT SYS USA INC    
871829107 SYSCO CORP 98,106 135,258
26875P101 E O G RES INC 43,148 95,122
G29183103 EATON CORP PLC    
126402106 CSW INDUSTRIALS INC 8,761 47,628
29275Y102 ENERSYS 29,699 43,627
H01301128 ALCON INC    
500643200 KORN FERRY INTL 32,423 47,417
824667109 SHIONOGI CO LTD UNSP    
032654105 ANALOG DEVICES INC 90,690 145,748
00783V104 ADYEN NV UNSPON A D    
254543101 DIODES INC 37,488 36,940
78410G104 SBA COMMUNICATIONS C 141,424 123,707
G8994E103 TRANE TECHNOLOGIES P 22,248 107,850
191098102 COCA COLA BOTTLING C    
14808P109 CASS INFORMATION SYS 25,281 27,001
695127100 PACIRA PHARMACEUTICA    
233331107 D T E ENERGY CO 16,741 27,773
018820100 ALLIANZ SE UNSP A D    
65479L108 NITORI HLDGS CO LTD    
053611109 AVERY DENNISON CORP 29,301 43,040
053484101 AVALONBAY COMMUNITIE 46,772 45,754
860372101 STEWART INFORMATION 28,170 44,003
483007704 KAISER ALUMINUM CORP 44,709 38,227
78463M107 SPS COMMERCE INC    
681116109 OLLIES BARGAIN OUTLE 24,219 58,596
703343103 PATRICK INDS INC 30,338 50,845
05523R107 B A E SYSTEMS P L C    
715684106 P T TELEKOMUNIKASI I    
26876F102 ENN ENERGY HOLDINGS    
29364G103 ENTERGY CORPORATION 66,659 92,349
30231G102 EXXON MOBIL CORP 131,218 193,088
075887109 BECTON DICKINSON AND 47,831 44,240
433578507 HITACHI LTD A D R 27,481 59,253
12653C108 CNX RESOURCES CORP    
617446448 MORGAN STANLEY COM N 109,774 141,938
191216100 COCA COLA COMPANY 107,604 118,730
036752103 ELEVANCE HEALTH INC    
868459108 SUPERNUS PHARMACEUTI 18,972 24,336
867892101 SUNSTONE HOTEL INVS 30,795 31,921
00287Y109 ABBVIE INC 138,410 205,244
G98239109 XP INC CLASS A    
50187T106 L G I HOMES INC 39,745 32,452
25157Y202 DEUTSCHE POST AG A D    
09227Q100 BLACKBAUD INC 35,704 41,765
811707801 SEACOAST BANKING COR 40,440 37,055
40523H106 HAIER SMART HOME CO    
759530108 RELX PLC SPON A D R 123,047 146,116
372303206 GENMAB A S SP A D R 102,468 66,680
26251A108 DSV PANALPINA A S A    
127097103 COTERRA ENERGY INC 42,000 148,975
693506107 P P G INDS INC 69,683 60,561
05350V106 AVANOS MEDICAL INC 52,933 29,293
088606108 B H P BILLITON LIMIT 8,687 8,252
11133T103 BROADRIDGE FINANCIAL 142,472 177,028
45826H109 INTEGER HOLDINGS COR 49,398 73,681
29355X107 ENPRO INC 36,330 62,772
68621T102 ORIGIN BANCORP INC 36,821 31,392
665531307 NORTHERN OIL AND GAS 38,673 45,595
977874205 WOLTERS KLUWER NV SP 62,786 84,521
428291108 HEXCEL CORP NEW COM 120,611 127,156
55024U109 LUMENTUM HOLDINGS IN    
848574109 SPIRIT AEROSYSTEMS H    
006739106 ADDUS HOMECARE CORP 36,393 52,271
739276103 POWER INTEGRATIONS I 42,726 37,699
05589G102 BRP GROUP INC A 20,374 36,938
780259305 SHELL PLC SPON A D R    
233802107 DAIFUKU CO LTD UNSP    
654106103 NIKE INC    
92932M101 WNS HOLDINGS LTD ADR    
949746101 WELLS FARGO CO NEW C 110,421 166,820
824841407 SHISEIDO COMPANY LIM    
56501R106 MANULIFE FINANCIAL C    
71424F105 PERMIAN RESOURCES CO    
606776201 MITSUBISHI ELECTRIC 52,184 87,057
82455C101 SHIMANO INC A D R    
595017104 MICROCHIP TECHNOLOGY    
099502106 BOOZ ALLEN HAMILTON 26,370 37,323
00202F102 A P MOLLER MAERSK A 112,166 71,821
389375106 GRAY TELEVISION INC    
609027107 MONARCH CASINO RESOR 37,940 43,553
G25839104 COCA COLA EUROPACIFI    
007973100 ADVANCED ENERGY INDS 32,292 43,824
95MSC2S73 LUKOIL PJSC SPON A D    
09260D107 BLACKSTONE GROUP INC 21,607 49,312
29362U104 ENTEGRIS INC 193,060 200,398
148806102 CATALENT INC    
91913Y100 VALERO ENERGY CORP C 59,535 82,013
000375204 ABB LTD A D R 207,033 281,978
00206R102 ATT INC 92,872 142,290
00215W100 ASE TECHNOLOGY HOLDI    
005098108 ACUSHNET HOLDINGS CO 28,163 37,743
045387107 ASSA ABLOY AB A D R    
05278C107 AUTOHOME INC A D R 38,838 35,110
055622104 BP PLC SPON A D R    
064058100 BANK OF NEW YORK MEL 80,501 123,158
09075V102 BIONTECH SE A D R    
15872M104 CHAMPIONX CORPORATIO 101,999 87,960
194014502 COLFAX CORP COM 58,957 50,857
204409601 CEMIG SA A D R 10,154 9,576
256135203 DR REDDYS LABORATORI    
26874R108 E N I SPA A D R    
29286D105 ENGIE A D R 25,153 24,748
30215C101 EXPERIAN GROUP LTD A 50,681 52,430
359590304 FUJITSU LTD UNSPON A 53,486 63,848
370334104 GENERAL MILLS INC 76,926 73,782
372460105 GENUINE PARTS COMPAN 50,703 36,312
405552100 HALEON PLC SPON ADS    
42328H109 HELIOS TECHNOLOGIES    
423403104 HELLO GROUP INC A D 24,436 22,960
423452101 HELMERICH PAYNE INC 114,620 79,858
42751Q105 HERMES INTL A D R    
438128308 HONDA MOTOR CO LTD A    
452308109 ILLINOIS TOOL WORKSI 89,634 92,296
455793109 INDITEX UNSPON A D R 74,322 105,178
456788108 INFOSYS LTD SP A D R 214,197 204,229
46591M109 JOYY INC A D R 24,657 31,932
626717102 MURPHY OIL CORP 88,418 63,274
62945V109 NV5 HLDGS INC 49,501 36,889
64110W102 NETEASE INC A D R    
647581206 NEW ORIENTAL ED TECH    
653656108 NICE SYS LTD SPONSOR 31,866 33,289
654445303 NINTENDO LTD A D R 35,147 47,591
670100205 NOVO NORDISK AS A D    
74340W103 PROLOGIS INC COM 45,732 40,483
74460D109 PUBLIC STORAGE INC 36,666 38,328
78440P306 SK TELECOM LTD A D R 82,421 81,404
78454L100 SM ENERGY CO 38,063 44,729
786584102 SAFRAN SA UNSPON A D 14,421 16,350
799926100 SANDOZ GROUP AG SPON    
82706C108 SILICON MOTION TECHN 8,345 8,486
829214105 SIMULATIONS PLUS INC 29,334 22,702
835699307 SONY GROUP CORPORATI    
842587107 SOUTHERN CO THE 80,505 96,067
89151E109 TOTALENERGIES SE A D    
8AMCSJF37 YANDEX NV    
90384S303 ULTRA SALON COSMETIC 175,496 164,404
90400P101 ULTRAPAR PARTICIPACO    
925550105 VIAVI SOLUTIONS INC 27,023 26,442
92763W103 VIPSHOP HOLDINGS LTD 69,169 66,097
92826C839 VISA INC 79,292 108,402
97651M109 WIPRO LIMITED A D R 15,281 15,817
G2519Y108 CREDICORP LTD    
G25508105 CRH PLC    
G54950103 LINDE PLC SHS 72,007 105,505
L8681T102 SPOTIFY TECHNOLOGY S 114,935 289,902
M2682V108 CYBER ARK SOFTWARE L 14,797 19,989
M7S64H106 MONDAY COM LTD 17,600 15,774
N3167Y103 FERRARI NV    
00687A107 ADIDAS AG A D R 13,117 12,908
011311107 ALAMO GROUP INC 49,262 44,618
01609W102 ALIBABA GROUP HLDG L 74,607 65,119
054536107 AXA SPONS A D R 12,043 10,674
090040106 BILIBILI INC A D R 30,184 33,286
09290D101 BLACKROCK INC COM 56,287 127,114
14174T107 CARETRUST REIT INC 27,853 29,241
15135B101 CENTENE CORP COM 202,049 168,412
192576106 COHU INC 37,390 33,108
254687106 WALT DISNEY CO 103,278 104,780
278642103 EBAY INC COM 43,231 50,241
294821608 ERICSSON LM TEL SP A 284,636 281,230
296315104 E S C O TECHNOLOGIES 38,483 48,222
36118L106 FUTU HOLDINGS LTD A 33,138 26,957
42550U109 HENKEL AG COMPANY KG 42,532 42,918
43289P106 HIMAX TECHNOLOGIES I 10,219 10,404
45262P102 IMPERIAL BRANDS PLC 17,247 16,987
46266C105 IQVIA HOLDINGS INC 173,441 141,684
47215P106 JD COM INC A D R 24,888 34,323
48667L106 KDDI CORP ADR 29,117 28,777
504922105 LABCORP HOLDINGS INC 102,890 159,148
512807306 LAM RESEARCH CORP 43,926 78,803
516806205 LAREDO PETE HLDGS IN 36,807 28,385
53815P108 LIVERAMP HOLDINGS IN 30,795 30,734
553491101 MS D INSURANCE UNSPO 18,529 22,989
639057207 NATWEST GROUP PLC SP 163,680 191,155
64119V303 NETSTREIT CORP 28,834 26,220
65535H208 NOMURA HOLDINGS INC 34,385 35,568
684060106 ORANGE SPON A D R 19,931 17,053
686330101 ORIX CORP SPONS A D 11,251 10,942
744573106 PUBLIC SVC ENTERPRIS 38,034 47,906
747525103 QUALCOMM INC COM 46,755 42,706
75629J101 RECRUIT HOLDINGS CO 31,911 38,501
778296103 ROSS STORES INC 128,194 127,823
780641205 KONINKLIJKE ROYAL KP 14,436 14,422
80105N105 SANOFI A D R 12,142 10,128
81141R100 SEA LTD ADR 63,416 77,559
874060205 TAKEDA PHARMACEUTICA 26,431 25,712
87873R101 TECHTRONIC INDUSTRIE 59,158 55,834
88706T108 TIM S A SPNDR A D R 24,794 19,310
89677Q107 TRIP COM GROUP LTD A 10,430 10,780
911271302 UNITED OVERSEAS BK L 55,927 67,635
92857W308 VODAFONE GROUP PLC A 11,033 10,579
G4124C109 GRAB HOLDINGS LIMITE 74,035 72,192
G89479102 TORM PLC SHS CL A 18,882 10,250
G98196101 WNS HLDGS LTD COM SH 50,002 28,339
M98068105 WIX COM LTD 19,493 33,041
N72482149 QIAGEN NV SHS 154,871 157,992
N97284108 YANDEX NV 21,117 21,689
Y1771G102 COSTAMARE INC 10,402 8,018

TY 2024 InvestmentsOtherSchedule2
Name:
ALLISS EDUCATIONAL FOUNDATION-EQUITY
EIN:
41-6011054
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
97MSCD1P4 WHITE OAK FIXED INCO AT COST 735,476 505,338
97MSCX7K5 CARLYLE PRIVATE EQUI AT COST 3,175,987 3,311,501
99MSCPGC6 POINTER OFFSHORE LTD AT COST   4,678,785
3137AAWW9 F H L M C MLTCL MTG AT COST 5,108 5,334
96MSCGX17 CB OFFSHORE EQUITY O AT COST 854,165 1,219,672
96MSCGWZ3 CB OFFSHORE EQUITY F AT COST 1,226,626 1,404,482
3137BTUM1 F H L M C MLTCL MTG AT COST 145,620 137,983
315911727 FIDELITY INTERNATION      
46432F842 ISHARES CORE MSCI EA AT COST 6,935,018 6,853,424
06828M876 BARON EMERGING MARKE AT COST 1,165,246 1,682,577
46434G103 ISHARES CORE MSCI EM AT COST 3,029,695 3,455,136
921910501 VANGUARD INTERNATION AT COST 3,221,596 3,525,552
779556109 T ROWE PRICE MID CAP      
921921300 VANGUARD EQUITY INCO      
02376UAA3 AMERICAN AIRLINES AT COST 31,474 29,781
12593GAF9 COMM MTG TR AT COST 160,937 155,724
29277VAA4 ENTERGY NEW ORLEANS      
31420B300 FEDERATED HERMES INS AT COST 3,000,000 3,027,335
315911750 FIDELITY 500 INDEX F AT COST 10,355,821 14,473,883
316146182 FIDELITY SMALL CAP I AT COST 1,299,804 1,666,447
316146265 FIDELITY MID CAP IND AT COST 5,093,721 6,706,237
31635V729 FIDELITY LARGE CAP G AT COST 8,643,279 13,210,995
464288521 ISHARES CORE US REIT AT COST 3,835,689 4,169,646
69363PAA8 PUBLIC SERVICE NEW      
94989KAV5 WELLS FARGO AT COST 154,494 149,058
04314H568 ARTISAN HIGH INCOME AT COST 2,500,000 2,547,592
46137V357 INVESCO S P 500 EQUA AT COST 2,004,471 2,123,612
464287481 ISHARES RUSSELL MIDC AT COST 2,582,093 2,450,711
95MSE1Q18 POINTER WITHDRAWING AT COST 528,465 522,634

TY 2024 LegalFeesSchedule
Name:
ALLISS EDUCATIONAL FOUNDATION-EQUITY
EIN:
41-6011054
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA 21,662     21,662


TY 2024 OtherAssetsSchedule
Name:
ALLISS EDUCATIONAL FOUNDATION-EQUITY
EIN:
41-6011054
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
ACCRUED INCOME   0 0
000000000 MISCELLANEOUS ENTRY 42,721 47,438 47,438


TY 2024 OtherDecreasesSchedule
Name:
ALLISS EDUCATIONAL FOUNDATION-EQUITY
EIN:
41-6011054
Description Amount
ROC ON CY SALES 176
PY ROC 50
PARTNERSHIP INCOME ADJ 865,192
WASH SALE ADJ 12,632
AGREE REALTY BASIS ADJ 96
BLACKSTONE GROUP ADJ 32
ENGIE BASIS ADJ 385
DHT HOLDINGS BASIS ADJ 47
ABC BLOCKED SELLER PSHIP ADJ 21,653


TY 2024 OtherExpensesSchedule
Name:
ALLISS EDUCATIONAL FOUNDATION-EQUITY
EIN:
41-6011054
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
CB OFFSHORE EQUITY FUND X EXPE 58,664 58,664   0
CB OFFSHORE EQUITY FUND X UBI   -11,895   0
WHITE OAK FIXED EXPENSES 5,361 5,361   0
WHITE OAK FIXED UBI   -3   0
CB OFFSHORE EQUITY OVERAGE FUN 4,071 4,071   0
CB OFFSHORE EQUITY OVERAGE FUN   -116   0
OTHER EXPENSES 9,932 0   9,932
STATE FILING FEE 25 0   25
ADR FES 12,768 12,768   0


TY 2024 OtherIncomeSchedule2
Name:
ALLISS EDUCATIONAL FOUNDATION-EQUITY
EIN:
41-6011054
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
CB OFFSHORE EQUITY FUND X INCOME 87,499 87,499  
CB OFFSHORE EQUITY FUND X UBI   -15,508  
CB OFFSHORE EQUITY OVERAGE FUND X INCOME 358,661 358,661  
CB OFFSHORE EQUITY OVERAGE FUND X UBI   -102,244  
WHITE OAK FIXED INCOME 45,596 45,596  
WHITE OAK FIXED UBI   -17,879  
ABC BLOCKED SELLER INCOME 335,214 0  
ABC BLOCKED SELLER UBI   -106,629  
CARLYLE PE OFFSHORE ACCESS 106,318 106,318  
OTHER INCOME 6,050 6,050  
FEDERAL TAX REFUND 15 0  


TY 2024 OtherIncreasesSchedule
Name:
ALLISS EDUCATIONAL FOUNDATION-EQUITY
EIN:
41-6011054
Description Amount
GRANT RECOVERY 5,000
PY PURCHASE OF ACCRUED INTEREST 43,662
PY PENDING SALES ADJ 19,262
PARTNERSHIP DISTRIBUTON ADJ 1,428,040
EARN OUT PAYMENT 444
COST BASIS ADJ 5,525


TY 2024 OtherProfessionalFeesSchedule
Name:
ALLISS EDUCATIONAL FOUNDATION-EQUITY
EIN:
41-6011054
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE 96,885 96,885    


TY 2024 TaxesSchedule
Name:
ALLISS EDUCATIONAL FOUNDATION-EQUITY
EIN:
41-6011054
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 55,908 55,908   0
FEDERAL ESTIMATES - PRINCIPAL 64,527 0   0
FOREIGN TAXES ON NONQUALIFIED 13,765 13,765   0
FEDERAL 990T ESTIMATES 185 0   0