Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2025
Open to Public Inspection
For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25
Name of foundation
NEGRIN FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 1532 AFT
  Room/suite
City or town
PENNINGTON
State or province
NJ
Country  
ZIP or foreign postal code
08534
A Employer identification number

91-2026155
B Telephone number (see instructions)

8888663275
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$6,744,357J 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) 171,809
2 Check .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 175,723 174,841  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 410,425
b Gross sales price for all assets on line 6a 1,571,043
7 Capital gain net income (from Part IV, line 2)... 410,425
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 757,957 585,266  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
345 0 0 345
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,250 0 0 1,250
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
47,764 28,658   19,106
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
12,226 5,022   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
408 383   25
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 61,993 34,063 0 20,726
25 Contributions, gifts, grants paid....... 250,000 250,000
26 Total expenses and disbursements. Add lines 24 and 25 ................ 311,993 34,063 0 270,726
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 445,964
b Net investment income (if negative, enter -0-) 551,203
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
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............. 6,782 7,294 7,294
2 Savings and temporary cash investments......... 283,940 489,637 489,637
3 Accounts receivable  
Less: allowance for doubtful accounts     0 0
4 Pledges receivable  
Less: allowance for doubtful accounts        
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)  
Less: allowance for doubtful accounts 0      
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)....... 2,722,336 Click to see attachment
List of Attached Documents:
// Content
2,539,324 		3,231,277
c Investments—corporate bonds (attach schedule)....... 1,032,195 Click to see attachment
List of Attached Documents:
// Content
1,123,825 		1,140,523
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,306,219 Click to see attachment
List of Attached Documents:
// Content
1,487,319 		1,875,626
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,351,472 5,647,399 6,744,357
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 )    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
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
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 5,351,472 5,647,399
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)..... 5,351,472 5,647,399
30 Total liabilities and net assets/fund balances (see instructions). 5,351,472 5,647,399
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
5,351,472
2
Enter amount from Part I, line 27a .....................
2
445,964
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
3,353
4
Add lines 1, 2, and 3 ..........................
4
5,800,789
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
153,390
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
5,647,399
Form 990-PF (2025)
Form 990-PF (2025)
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 1. TESLA INC   2022-11-18 2025-01-02
b 1. TESLA INC   2022-11-22 2025-01-02
c 1. TESLA INC   2022-12-13 2025-01-03
d 2. TESLA INC   2022-11-22 2025-01-03
e 32. AGREE REALTY CORP COM   2024-12-20 2025-01-07
6. AGREE REALTY CORP COM   2024-11-07 2025-01-07
4. AGREE REALTY CORP COM   2024-11-06 2025-01-07
22. AGREE REALTY CORP COM   2024-06-20 2025-01-07
11. AGREE REALTY CORP COM   2024-09-17 2025-01-07
16. AGREE REALTY CORP COM   2024-02-14 2025-01-07
10. AGREE REALTY CORP COM   2024-09-18 2025-01-07
5. REALTY INCOME CORP COM   2024-10-30 2025-01-07
2. REALTY INCOME CORP COM   2023-03-07 2025-01-07
24. REALTY INCOME CORP COM   2023-02-07 2025-01-07
16. REALTY INCOME CORP COM   2024-11-04 2025-01-07
12. REALTY INCOME CORP COM   2024-11-04 2025-01-07
7. REALTY INCOME CORP COM   2024-11-04 2025-01-07
11. REALTY INCOME CORP COM   2023-09-13 2025-01-07
6. CAMDEN PPTY TR COM REITS   2024-09-19 2025-01-08
9. EQUITY RESIDENTIAL SH BEN INT   2024-01-19 2025-01-08
2. EQUITY RESIDENTIAL SH BEN INT   2023-11-09 2025-01-08
23. AT&T INC   2022-09-08 2025-01-10
3. EASTGROUP PPTY INC COM   2023-06-07 2025-01-10
1. EASTGROUP PPTY INC COM   2023-06-07 2025-01-10
2. EASTGROUP PPTY INC COM   2023-08-10 2025-01-10
3. EASTGROUP PPTY INC COM   2023-08-11 2025-01-10
1. EASTGROUP PPTY INC COM   2023-08-28 2025-01-10
15. CUBESMART COM   2024-09-06 2025-01-13
95. COTERRA ENERGY INC   2022-09-08 2025-01-14
3. META PLATFORMS INC CLASS A COMMON STOCK   2022-09-08 2025-01-14
58. HOST HOTELS & RESORTS REIT   2024-12-13 2025-01-14
136. NEUBERGER LONG SHORT FUND CL INSTL   2017-09-01 2025-01-14
38. PATTERSON COMPANIES INC   2024-05-23 2025-01-14
65. PATTERSON COMPANIES INC   2024-05-10 2025-01-14
2. PAYPAL HOLDINGS INC SHS   2022-09-08 2025-01-14
20. PAYPAL HOLDINGS INC SHS   2022-09-08 2025-01-14
63. PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED   2017-08-04 2025-01-14
34. UNILEVER PLC W/I (UK/USD) US9047677045   2022-09-08 2025-01-14
3. UNILEVER PLC W/I (UK/USD) US9047677045   2023-07-21 2025-01-14
29. ERSTE GROUP BANK AG EUR PAR ORDINARY   2022-09-08 2025-01-14
8. SAFRAN SA   2022-09-08 2025-01-14
595. BARCLAYS ORD GBP 0.25 .25GBP PAR ORDINARY   2022-09-08 2025-01-14
10. CHECK POINT SOFTWARE TEXHNOLOGIES LTD   2022-09-08 2025-01-14
65. LEONARDO SPA 4.4 EUR PAR ORDINARY   2022-09-08 2025-01-14
28. PRYSMIAN S.P.A., MILANO .1 EUR PAR ORDINARY   2022-09-08 2025-01-14
20. DIGITAL RLTY TR INC REITS   2024-04-02 2025-01-15
103. HOST HOTELS & RESORTS REIT   2024-12-13 2025-01-15
58. HOST HOTELS & RESORTS REIT   2024-12-16 2025-01-15
38. HOST HOTELS & RESORTS REIT   2024-12-16 2025-01-15
5. CISCO SYSTEMS INCORPORATED   2020-10-21 2025-01-17
26. CISCO SYSTEMS INCORPORATED   2020-08-14 2025-01-17
29. CISCO SYSTEMS INCORPORATED   2020-09-18 2025-01-17
15. CISCO SYSTEMS INCORPORATED   2020-07-06 2025-01-17
23. CISCO SYSTEMS INCORPORATED   2022-09-08 2025-01-17
15. CISCO SYSTEMS INCORPORATED   2019-12-13 2025-01-17
60. KITE REALTY GROUP TR SHS   2023-12-01 2025-01-17
23. MEDICAL PPTYS TR INC REITS COM   2024-03-27 2025-01-17
77. MEDICAL PPTYS TR INC REITS COM   2024-04-16 2025-01-17
31. CVS HEALTH CORP   2023-09-13 2025-01-21
39. CVS HEALTH CORP   2023-06-08 2025-01-21
2. CVS HEALTH CORP   2024-04-19 2025-01-21
47. CVS HEALTH CORP   2019-07-02 2025-01-21
27. CVS HEALTH CORP   2020-09-18 2025-01-21
34. CVS HEALTH CORP   2022-09-08 2025-01-21
20. CVS HEALTH CORP   2020-07-06 2025-01-21
20. CVS HEALTH CORP   2019-12-13 2025-01-21
.0049 OUTFRONT MEDIA INC   2024-10-15 2025-01-21
19. MEDICAL PPTYS TR INC REITS COM   2024-04-16 2025-01-22
36. MEDICAL PPTYS TR INC REITS COM   2024-09-12 2025-01-22
1. PAYPAL HOLDINGS INC SHS   2022-09-08 2025-01-22
20. VENTAS INC COM   2024-06-03 2025-01-27
20. CAMDEN PPTY TR COM REITS   2024-09-19 2025-01-28
9. EPR PPTYS COM SH BEN INT   2025-01-07 2025-01-29
1. PEBBLEBROOK HOTEL TRUST   2022-09-08 2025-01-29
66. PEBBLEBROOK HOTEL TRUST   2022-09-08 2025-01-29
12. PEBBLEBROOK HOTEL TRUST   2022-09-08 2025-01-29
23. VENTAS INC COM   2024-06-03 2025-01-29
15. VENTAS INC COM   2024-08-28 2025-01-29
9. CAMDEN PPTY TR COM REITS   2024-09-19 2025-01-30
1. CAMDEN PPTY TR COM REITS   2024-12-24 2025-01-30
25. EPR PPTYS COM SH BEN INT   2025-01-07 2025-01-30
6. PEBBLEBROOK HOTEL TRUST   2023-09-13 2025-01-30
48. PEBBLEBROOK HOTEL TRUST   2024-02-12 2025-01-30
12. PEBBLEBROOK HOTEL TRUST   2025-01-14 2025-01-30
95. PEBBLEBROOK HOTEL TRUST   2022-09-08 2025-01-30
66. PEBBLEBROOK HOTEL TRUST   2025-01-15 2025-01-30
1. PEBBLEBROOK HOTEL TRUST   2025-01-15 2025-01-30
.5 UMB FINL CORP COM   2022-09-08 2025-02-04
38. VENTAS INC COM   2024-08-28 2025-02-04
13. EQUITY RESIDENTIAL SH BEN INT   2024-01-19 2025-02-05
5. AMERICAN EXPRESS CO   2022-09-08 2025-02-06
5. CAMDEN PPTY TR COM REITS   2024-12-24 2025-02-06
5. CAMDEN PPTY TR COM REITS   2024-11-01 2025-02-06
8. EXPEDIA GROUP INC   2024-04-12 2025-02-07
1. EXPEDIA GROUP INC   2024-04-10 2025-02-07
30. EXPEDIA GROUP INC   2023-04-25 2025-02-07
9. EXPEDIA GROUP INC   2024-05-03 2025-02-07
23. EPR PPTYS COM SH BEN INT   2025-01-07 2025-02-10
2. EQUINIX INC   2023-10-04 2025-02-10
1. EQUINIX INC   2024-02-21 2025-02-10
48. KIMCO REALTY CORP COM   2023-09-26 2025-02-10
16. HONEYWELL INTERNATIONAL INC   2020-12-01 2025-02-11
13. HONEYWELL INTERNATIONAL INC   2022-09-08 2025-02-11
1. HONEYWELL INTERNATIONAL INC   2022-07-08 2025-02-11
11. HONEYWELL INTERNATIONAL INC   2022-04-12 2025-02-11
17. HONEYWELL INTERNATIONAL INC   2020-12-02 2025-02-11
37. VORNADO REALTY TRUST COM REIT   2022-11-23 2025-02-11
1. DIGITAL RLTY TR INC REITS   2024-04-24 2025-02-12
1. DIGITAL RLTY TR INC REITS   2024-04-02 2025-02-12
43. ESSENTIAL PPTYS RLTY TR INC   2024-11-06 2025-02-12
30. ESSENTIAL PPTYS RLTY TR INC   2024-11-07 2025-02-12
5. HONEYWELL INTERNATIONAL INC   2022-09-08 2025-02-12
6. HONEYWELL INTERNATIONAL INC   2024-09-16 2025-02-12
7. HONEYWELL INTERNATIONAL INC   2023-09-13 2025-02-12
27. RLJ LODGING TRUST COMMON SHARES   2024-12-16 2025-02-12
2. RYMAN HOSPITALITY PPTYS INC   2025-01-29 2025-02-12
9. VORNADO REALTY TRUST COM REIT   2022-11-25 2025-02-12
21. VORNADO REALTY TRUST COM REIT   2022-11-23 2025-02-12
41. W P CAREY INC COM   2024-03-19 2025-02-12
15. W P CAREY INC COM   2024-03-20 2025-02-12
23. W P CAREY INC COM   2024-04-12 2025-02-12
17. EQUITY LIFESTYLE PPTYS INC REITS   2024-07-12 2025-02-13
2. EQUITY LIFESTYLE PPTYS INC REITS   2024-07-29 2025-02-13
5. VORNADO REALTY TRUST COM REIT   2022-11-25 2025-02-13
32. VORNADO REALTY TRUST COM REIT   2022-11-25 2025-02-13
7. DIGITAL RLTY TR INC REITS   2024-04-24 2025-02-14
2. ESSEX PPTY TR INC COM   2024-12-24 2025-02-14
2. ESSEX PPTY TR INC COM   2024-12-26 2025-02-14
1.2 PROLOGIS INC   2025-01-10 2025-02-14
10.8 PROLOGIS INC   2022-09-26 2025-02-14
6. IRON MOUNTAIN REIT INC SHS   2024-09-30 2025-02-19
3. IRON MOUNTAIN REIT INC SHS   2024-09-27 2025-02-19
3. IRON MOUNTAIN REIT INC SHS   2024-11-04 2025-02-19
11. CISCO SYSTEMS INCORPORATED   2022-09-08 2025-02-20
19. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2020-05-08 2025-02-20
71. KIMCO REALTY CORP COM   2023-09-26 2025-02-20
56. KITE REALTY GROUP TR SHS   2023-12-01 2025-02-20
2. KITE REALTY GROUP TR SHS   2024-11-27 2025-02-20
8. KITE REALTY GROUP TR SHS   2024-11-26 2025-02-20
15. MID-AMER APT CMNTYS INC COM   2025-01-29 2025-02-20
7. MID-AMER APT CMNTYS INC COM   2025-02-06 2025-02-20
8. MID-AMER APT CMNTYS INC COM   2025-02-05 2025-02-20
5. DIGITAL RLTY TR INC REITS   2024-04-24 2025-02-24
5. EQUITY LIFESTYLE PPTYS INC REITS   2024-07-31 2025-02-24
21. EQUITY LIFESTYLE PPTYS INC REITS   2024-11-07 2025-02-24
12. EQUITY LIFESTYLE PPTYS INC REITS   2024-07-29 2025-02-24
13. EQUITY LIFESTYLE PPTYS INC REITS   2024-07-31 2025-02-24
14. ESSENTIAL PPTYS RLTY TR INC   2024-11-07 2025-02-24
33. ESSENTIAL PPTYS RLTY TR INC   2025-01-07 2025-02-24
71. ESSENTIAL PPTYS RLTY TR INC   2024-12-20 2025-02-24
40. ESSENTIAL PPTYS RLTY TR INC   2024-12-02 2025-02-24
51. GAMING AND LEISURE PROPERTIES INC. SHS W   2025-01-15 2025-02-24
18. GAMING AND LEISURE PROPERTIES INC. SHS W   2025-01-15 2025-02-24
12. IRON MOUNTAIN REIT INC SHS   2024-11-04 2025-02-24
1. IRON MOUNTAIN REIT INC SHS   2025-01-30 2025-02-24
3. IRON MOUNTAIN REIT INC SHS   2024-11-04 2025-02-24
1. IRON MOUNTAIN REIT INC SHS   2025-01-29 2025-02-24
2. IRON MOUNTAIN REIT INC SHS   2025-01-29 2025-02-24
6. IRON MOUNTAIN REIT INC SHS   2025-01-30 2025-02-24
6.8 PROLOGIS INC   2025-01-10 2025-02-24
2.2 PROLOGIS INC   2022-11-07 2025-02-24
145. REALTY INCOME CORP COM   2025-02-12 2025-02-25
6. EQUITY LIFESTYLE PPTYS INC REITS   2024-12-19 2025-02-26
14. EQUITY LIFESTYLE PPTYS INC REITS   2024-11-07 2025-02-26
5. EQUITY LIFESTYLE PPTYS INC REITS   2024-12-24 2025-02-28
18. EQUITY LIFESTYLE PPTYS INC REITS   2024-12-19 2025-02-28
1. EQUITY LIFESTYLE PPTYS INC REITS   2024-12-26 2025-02-28
708. SHELL PLC PARENT ML # 8U705   2025-02-18 2025-03-03
1. ALIBABA GROUP HOLDING LT   2021-11-10 2025-03-04
1. QUALCOMM INC   2020-04-09 2025-03-04
19. AMERICAN HOMES 4 RENT   2025-02-28 2025-03-05
17. EQUITY RESIDENTIAL SH BEN INT   2024-08-06 2025-03-05
28. EQUITY RESIDENTIAL SH BEN INT   2024-01-19 2025-03-05
79. HITACHI CORP 6501 JPY PAR ORDINARY   2022-09-08 2025-03-05
365. LEONARDO SPA 4.4 EUR PAR ORDINARY   2022-09-08 2025-03-05
125. PRYSMIAN S.P.A., MILANO .1 EUR PAR ORDINARY   2022-09-08 2025-03-05
47. EQUITY RESIDENTIAL SH BEN INT   2024-08-06 2025-03-07
13. AMERICAN HEALTHCARE REIT INC   2024-09-20 2025-03-07
6. HEALTHPEAK PPTYS INC   2024-08-28 2025-03-07
6. HEALTHPEAK PPTYS INC   2024-11-13 2025-03-07
34. HEALTHPEAK PPTYS INC   2024-11-13 2025-03-07
5. CAMDEN PPTY TR COM REITS   2025-02-20 2025-03-10
6. CAMDEN PPTY TR COM REITS   2024-11-01 2025-03-10
9. EPR PPTYS COM SH BEN INT   2025-01-07 2025-03-10
18. EPR PPTYS COM SH BEN INT   2025-01-08 2025-03-10
53. EQUITY RESIDENTIAL SH BEN INT   2024-08-06 2025-03-10
7. EQUITY RESIDENTIAL SH BEN INT   2024-08-06 2025-03-10
21. EQUITY RESIDENTIAL SH BEN INT   2024-08-12 2025-03-10
1. EXTRA SPACE STORAGE INC REITS   2024-01-11 2025-03-10
3. EXTRA SPACE STORAGE INC REITS   2024-05-31 2025-03-10
4. EXTRA SPACE STORAGE INC REITS   2024-06-13 2025-03-10
5. EXTRA SPACE STORAGE INC REITS   2024-06-17 2025-03-10
4. EXTRA SPACE STORAGE INC REITS   2024-07-26 2025-03-10
18. EXTRA SPACE STORAGE INC REITS   2024-02-28 2025-03-10
4. EXTRA SPACE STORAGE INC REITS   2024-03-22 2025-03-10
25. AMERICAN HEALTHCARE REIT INC   2024-09-20 2025-03-10
19000. HONDA MTR CO LTD 2.27% 25 -   2023-03-30 2025-03-10
111. KENVUE INC   2023-09-27 2025-03-10
120.0479 OUTFRONT MEDIA INC   2024-10-15 2025-03-10
1.9521 OUTFRONT MEDIA INC   2024-12-31 2025-03-10
48. EPR PPTYS COM SH BEN INT   2025-01-08 2025-03-11
8. FOUR CORNERS PROPERTY TR INC SHS   2024-09-17 2025-03-11
86. FOUR CORNERS PROPERTY TR INC SHS   2024-09-18 2025-03-11
11. FOUR CORNERS PROPERTY TR INC SHS   2024-12-20 2025-03-11
41. FOUR CORNERS PROPERTY TR INC SHS   2024-12-26 2025-03-12
34. FOUR CORNERS PROPERTY TR INC SHS   2024-12-20 2025-03-12
5. RYMAN HOSPITALITY PPTYS INC   2025-01-30 2025-03-12
2. RYMAN HOSPITALITY PPTYS INC   2025-01-30 2025-03-12
3. RYMAN HOSPITALITY PPTYS INC   2025-01-29 2025-03-12
39. INVITATION HOMES INC   2024-12-18 2025-03-13
224. US BANCORP DEL NEW   2022-09-08 2025-03-13
20. US BANCORP DEL NEW   2021-04-08 2025-03-13
1. US BANCORP DEL NEW   2022-07-08 2025-03-13
56. US BANCORP DEL NEW   2022-09-08 2025-03-13
35. US BANCORP DEL NEW   2022-09-08 2025-03-13
32. W P CAREY INC COM   2024-04-17 2025-03-13
15. W P CAREY INC COM   2024-04-12 2025-03-13
14. W P CAREY INC COM   2024-04-19 2025-03-13
71. W P CAREY INC COM   2025-01-07 2025-03-13
35. COUSINS PROPERTIES INC REG SHS   2024-11-08 2025-03-18
2. EASTGROUP PPTY INC COM   2024-12-20 2025-03-18
11. REGENCY CTRS CORP COM   2024-12-10 2025-03-18
2. RYMAN HOSPITALITY PPTYS INC   2025-02-24 2025-03-18
3. RYMAN HOSPITALITY PPTYS INC   2025-02-24 2025-03-18
5. RYMAN HOSPITALITY PPTYS INC   2025-02-24 2025-03-18
30. RYMAN HOSPITALITY PPTYS INC   2025-01-30 2025-03-18
1. RYMAN HOSPITALITY PPTYS INC   2025-02-24 2025-03-18
22. STAG INDUSTRIALS, INC. COM   2023-09-01 2025-03-18
103. VICI PPTYS INC   2025-02-24 2025-03-18
5. ALLSTATE CORPORATION   2023-05-22 2025-03-19
35. NNN REIT INC   2023-09-20 2025-03-20
2. NNN REIT INC   2024-02-14 2025-03-20
235. RLJ LODGING TRUST COMMON SHARES   2024-12-16 2025-03-24
210. AT&T INC   2022-09-08 2025-03-25
58. NNN REIT INC   2024-02-14 2025-03-25
1. EQUINIX INC   2024-02-21 2025-03-26
1. EQUINIX INC   2024-02-21 2025-03-26
1. EQUINIX INC   2024-02-21 2025-03-26
1. EQUINIX INC   2024-02-21 2025-03-26
1. EQUINIX INC   2024-02-21 2025-03-26
1. ISHARES 0-3 MONTH TREASURY BOND ETF   2023-09-13 2025-03-28
41. ISHARES 0-3 MONTH TREASURY BOND ETF   2023-04-10 2025-03-28
5. ISHARES 0-3 MONTH TREASURY BOND ETF   2024-08-21 2025-03-28
1. ALIBABA GROUP HOLDING LT   2022-07-21 2025-03-31
1. ALIBABA GROUP HOLDING LT   2021-11-10 2025-03-31
1. QUALCOMM INC   2020-04-09 2025-03-31
2. CAMDEN PPTY TR COM REITS   2025-02-28 2025-04-02
1. ESSEX PPTY TR INC COM   2024-12-26 2025-04-02
11. INVITATION HOMES INC   2024-12-18 2025-04-02
4. STAG INDUSTRIALS, INC. COM   2024-01-18 2025-04-02
5. STAG INDUSTRIALS, INC. COM   2023-10-04 2025-04-02
8. STAG INDUSTRIALS, INC. COM   2023-10-17 2025-04-02
32. STAG INDUSTRIALS, INC. COM   2023-11-30 2025-04-02
56. STAG INDUSTRIALS, INC. COM   2023-12-28 2025-04-02
16. STAG INDUSTRIALS, INC. COM   2024-01-18 2025-04-02
1. STAG INDUSTRIALS, INC. COM   2023-09-13 2025-04-02
8. STAG INDUSTRIALS, INC. COM   2023-09-01 2025-04-02
11. STAG INDUSTRIALS, INC. COM   2024-02-06 2025-04-02
7. STAG INDUSTRIALS, INC. COM   2023-09-13 2025-04-02
2. SUN COMMUNITIES INC REITS   2025-02-13 2025-04-02
5. UDR INC REITS   2025-03-10 2025-04-02
112. AT&T INC   2022-09-08 2025-04-03
8. QUALCOMM INC   2022-09-08 2025-04-03
3. QUALCOMM INC   2022-07-08 2025-04-03
1. QUALCOMM INC   2020-04-09 2025-04-03
14. VENTAS INC COM   2024-08-28 2025-04-03
10. AGREE REALTY CORP COM   2025-03-13 2025-04-04
11. REGENCY CTRS CORP COM   2024-12-10 2025-04-04
2. ALEXANDRIA REAL ESTATE EQ INC COM   2024-11-04 2025-04-07
3. ALEXANDRIA REAL ESTATE EQ INC COM   2024-04-23 2025-04-07
8. ALEXANDRIA REAL ESTATE EQ INC COM   2024-10-22 2025-04-07
2. ALEXANDRIA REAL ESTATE EQ INC COM   2024-04-05 2025-04-07
1. ALIBABA GROUP HOLDING LT   2022-07-21 2025-04-07
8. ALIBABA GROUP HOLDING LT   2022-09-08 2025-04-07
32. INVITATION HOMES INC   2024-12-18 2025-04-07
1. CAMDEN PPTY TR COM REITS   2025-02-20 2025-04-08
9. CAMDEN PPTY TR COM REITS   2025-02-20 2025-04-08
3. CAMDEN PPTY TR COM REITS   2025-02-28 2025-04-08
8. CAMDEN PPTY TR COM REITS   2025-02-20 2025-04-08
45. BROADSTONE NET LEASE INC   2025-03-10 2025-04-09
18. BROADSTONE NET LEASE INC   2025-03-11 2025-04-09
9. CAMDEN PPTY TR COM REITS   2024-11-13 2025-04-09
12. CAMDEN PPTY TR COM REITS   2025-02-20 2025-04-09
2. CAMDEN PPTY TR COM REITS   2025-02-28 2025-04-10
5. CAMDEN PPTY TR COM REITS   2024-11-26 2025-04-10
6. CAMDEN PPTY TR COM REITS   2024-12-26 2025-04-10
1. CAMDEN PPTY TR COM REITS   2025-02-20 2025-04-10
5. CAMDEN PPTY TR COM REITS   2025-02-20 2025-04-10
3. CAMDEN PPTY TR COM REITS   2024-11-13 2025-04-10
2. DIGITAL RLTY TR INC REITS   2024-04-24 2025-04-10
28. BARRICK GOLD CORP COM   2022-09-08 2025-04-11
20. DOLLAR TREE INC   2023-09-13 2025-04-14
13. DOLLAR TREE INC   2023-09-13 2025-04-14
23. DOLLAR TREE INC   2024-03-14 2025-04-14
16. DOLLAR TREE INC   2024-07-19 2025-04-14
1. ALEXANDRIA REAL ESTATE EQ INC COM   2024-04-23 2025-04-15
2. ALEXANDRIA REAL ESTATE EQ INC COM   2025-03-24 2025-04-15
1. DIGITAL RLTY TR INC REITS   2024-07-11 2025-04-15
1. EQUINIX INC   2024-02-21 2025-04-15
14. FIRST INDUSTRIAL REALTY TRUST COM   2025-04-02 2025-04-15
26. FIRST INDUSTRIAL REALTY TRUST COM   2025-04-02 2025-04-15
12. FIRST INDUSTRIAL REALTY TRUST COM   2025-04-03 2025-04-15
21. FIRST INDUSTRIAL REALTY TRUST COM   2025-04-03 2025-04-15
26. FIRST INDUSTRIAL REALTY TRUST COM   2025-04-02 2025-04-15
39. HEALTHPEAK PPTYS INC   2024-11-13 2025-04-15
14. HOLOGIC INC   2022-05-17 2025-04-15
11. HOLOGIC INC   2022-05-17 2025-04-15
2. PUBLIC STORAGE INC COM (REIT)   2024-02-21 2025-04-15
3. PUBLIC STORAGE INC COM (REIT)   2024-02-26 2025-04-15
3. PUBLIC STORAGE INC COM (REIT)   2024-10-31 2025-04-15
1. PUBLIC STORAGE INC COM (REIT)   2024-11-04 2025-04-15
4. PUBLIC STORAGE INC COM (REIT)   2024-07-12 2025-04-15
3. PUBLIC STORAGE INC COM (REIT)   2024-07-26 2025-04-15
2. PUBLIC STORAGE INC COM (REIT)   2024-07-29 2025-04-15
1. SIMON PPTY GROUP INC NEW COM   2024-01-16 2025-04-15
17. HOLOGIC INC   2024-02-02 2025-04-16
17. HOLOGIC INC   2025-02-20 2025-04-16
38. HOLOGIC INC   2023-09-13 2025-04-16
69. HOLOGIC INC   2022-09-08 2025-04-16
14. HOLOGIC INC   2025-03-19 2025-04-16
45. HOLOGIC INC   2022-05-17 2025-04-16
20. HOLOGIC INC   2022-05-18 2025-04-16
15. MID-AMER APT CMNTYS INC COM   2025-04-08 2025-04-16
3. MID-AMER APT CMNTYS INC COM   2025-04-09 2025-04-16
4. MID-AMER APT CMNTYS INC COM   2025-04-09 2025-04-16
4. DIGITAL RLTY TR INC REITS   2024-07-11 2025-04-17
3. ESSEX PPTY TR INC COM   2024-12-26 2025-04-17
5. ESSEX PPTY TR INC COM   2025-01-08 2025-04-17
5. MID-AMER APT CMNTYS INC COM   2025-04-09 2025-04-17
50. BRIXMOR PPTY GROUP INC   2025-02-20 2025-04-21
32. ESSENTIAL PPTYS RLTY TR INC   2025-03-20 2025-04-21
47. PATTERSON COMPANIES INC   2024-06-24 2025-04-21
36. PATTERSON COMPANIES INC   2024-06-21 2025-04-21
77. PATTERSON COMPANIES INC   2024-05-23 2025-04-21
46. PATTERSON COMPANIES INC   2024-09-16 2025-04-21
3. DIGITAL RLTY TR INC REITS   2025-03-26 2025-04-22
4. DIGITAL RLTY TR INC REITS   2024-07-11 2025-04-22
1. DIGITAL RLTY TR INC REITS   2025-03-26 2025-04-22
61. INVITATION HOMES INC   2024-12-18 2025-04-22
31. BRIXMOR PPTY GROUP INC   2025-02-20 2025-04-23
16. INVITATION HOMES INC   2024-12-24 2025-04-23
25. INVITATION HOMES INC   2024-12-26 2025-04-23
6. INVITATION HOMES INC   2024-12-18 2025-04-23
13. INVITATION HOMES INC   2025-01-30 2025-04-23
8. STAG INDUSTRIALS, INC. COM   2025-04-15 2025-04-23
8. STAG INDUSTRIALS, INC. COM   2025-04-15 2025-04-23
2. STAG INDUSTRIALS, INC. COM   2025-04-15 2025-04-23
7. STAG INDUSTRIALS, INC. COM   2025-04-15 2025-04-23
28. BRIXMOR PPTY GROUP INC   2025-02-20 2025-04-24
50. HOST HOTELS & RESORTS REIT   2025-03-18 2025-04-24
1. DIGITAL RLTY TR INC REITS   2025-03-26 2025-04-25
2. DIGITAL RLTY TR INC REITS   2024-09-17 2025-04-25
3. DIGITAL RLTY TR INC REITS   2025-03-26 2025-04-25
1. DIGITAL RLTY TR INC REITS   2025-03-26 2025-04-25
4. DIGITAL RLTY TR INC REITS   2025-03-26 2025-04-25
1. DIGITAL RLTY TR INC REITS   2024-10-21 2025-04-25
10000. CITIGROUP INC 3.30% 2025 GLB   2021-11-09 2025-04-28
10000. CITIGROUP INC 3.30% 2025 GLB   2022-09-12 2025-04-28
393. AQR DIVERSIFIED ARBITRAGE FUND CL I   2020-02-03 2025-04-29
131. ASE TECHNOLOGY HOLDING CO ADR   2022-09-08 2025-04-29
9. ALLSTATE CORPORATION   2023-05-22 2025-04-29
5. ALPHABET INC SHS CL A   2019-12-13 2025-04-29
434. AMBEV SA SHS ADR   2022-09-08 2025-04-29
38. BANCOLOMBIA S.A SPDS ADR   2022-09-08 2025-04-29
5. BAXTER INTL INC   2021-10-29 2025-04-29
53. BAXTER INTL INC   2021-10-29 2025-04-29
152. BLACKROCK GLOBAL EQUITY MRKT NTRAL FD CL INSTL   2020-02-03 2025-04-29
14.055 BLACKROCK GLOBAL EQUITY MRKT NTRAL FD CL INSTL   2020-07-06 2025-04-29
.945 BLACKROCK GLOBAL EQUITY MRKT NTRAL FD CL INSTL   2019-12-13 2025-04-29
372. BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL   2020-02-03 2025-04-29
1. BOEING CO   2022-04-28 2025-04-29
5. BOEING CO   2022-06-13 2025-04-29
77. CAE INC CDA COM NPV   2024-04-29 2025-04-29
10. DOLLAR GENERAL CORP   2023-09-13 2025-04-29
23. DUKE ENERGY CORP NEW   2023-12-19 2025-04-29
176. EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL I   2023-07-20 2025-04-29
25. ELECTRONIC ARTS INC   2024-07-30 2025-04-29
51. EQUINOR ASA   2022-09-08 2025-04-29
3. META PLATFORMS INC CLASS A COMMON STOCK   2022-09-08 2025-04-29
13. FIDELITY NATL INFORMATION SVCS INC COM   2022-11-17 2025-04-29
43. GSK PLC SHS ADR   2022-09-08 2025-04-29
13. GLOBE LIFE INC   2022-09-08 2025-04-29
12. HDFC BANK LTD ADR   2022-07-08 2025-04-29
7. HDFC BANK LTD ADR   2022-09-08 2025-04-29
56. ICICI BK LTD SPONSORED ADR   2022-09-08 2025-04-29
33. INVITATION HOMES INC   2025-02-24 2025-04-29
21. INVITATION HOMES INC   2025-01-30 2025-04-29
20. INVITATION HOMES INC   2025-03-05 2025-04-29
2. JOHNSON & JOHNSON   2019-11-29 2025-04-29
5. JOHNSON & JOHNSON   2017-09-01 2025-04-29
1. JOHNSON & JOHNSON   2018-08-08 2025-04-29
11. MONSTER BEVERAGE SHS   2019-12-13 2025-04-29
9. MONSTER BEVERAGE SHS   2022-07-08 2025-04-29
5. MOOG INC CL-A   2020-09-17 2025-04-29
1. MOOG INC CL-A   2020-09-18 2025-04-29
35. NATIONAL FUEL GAS CO   2022-09-08 2025-04-29
1. NETFLIX.COM INC COM   2022-09-08 2025-04-29
78.775 NEUBERGER LONG SHORT FUND CL INSTL   2019-11-29 2025-04-29
15.225 NEUBERGER LONG SHORT FUND CL INSTL   2017-09-01 2025-04-29
2. NORTHROP GRUMMAN CORP   2019-12-13 2025-04-29
12. NOVARTIS AG ADR   2022-09-08 2025-04-29
4. NOVARTIS AG ADR   2022-09-08 2025-04-29
14. NVIDIA CORP 00   2022-09-08 2025-04-29
160. PIMCO DYNAMIC BOND FUND CLASS I2   2019-07-02 2025-04-29
55. PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED   2017-08-04 2025-04-29
2. SCHWAB CHARLES CORP NEW COM   2022-09-08 2025-04-29
25. SCHWAB CHARLES CORP NEW COM   2022-09-08 2025-04-29
30. SPDR US FINANCIAL SECTOR ETF   2024-11-04 2025-04-29
5. SHOPIFY INC CL A   2022-07-08 2025-04-29
5. SHOPIFY INC CL A   2022-05-09 2025-04-29
1. TAIWAN S MANUFCTRING ADR   2022-07-08 2025-04-29
7. TAIWAN S MANUFCTRING ADR   2021-12-08 2025-04-29
4. TAIWAN S MANUFCTRING ADR   2021-01-13 2025-04-29
3. TELEDYNE TECHNOLOGIES INC   2023-09-19 2025-04-29
8. TRAVELERS COS INC   2022-09-08 2025-04-29
2. TRAVELERS COS INC   2022-09-08 2025-04-29
14. UNILEVER PLC W/I (UK/USD) US9047677045   2023-07-21 2025-04-29
1. UNILEVER PLC W/I (UK/USD) US9047677045   2023-09-13 2025-04-29
5. UNILEVER PLC W/I (UK/USD) US9047677045   2024-02-06 2025-04-29
41. VERIZON COMMUNICATIONS   2022-09-08 2025-04-29
111. VICI PPTYS INC   2025-02-24 2025-04-29
12. VICI PPTYS INC   2025-03-13 2025-04-29
154. VICTORY MARKET NEUTRAL INCOME FUND CL I   2023-10-24 2025-04-29
3. VISA INC CL A SHRS   2022-07-08 2025-04-29
2. VISA INC CL A SHRS   2021-11-18 2025-04-29
8. W P CAREY INC COM   2025-01-07 2025-04-29
11. W P CAREY INC COM   2025-01-10 2025-04-29
26. CONTINENTAL AG NPV FN EUR PAR ORDINARY   2022-09-08 2025-04-29
20. AMADEUS IT GROUP SA EUR PAR ORDINARY   2022-09-08 2025-04-29
9. CAPGEMINI SA 8.EUR PAR ORDINARY   2022-09-08 2025-04-29
38. HALMA PLC 10P FN GBP PAR ORDINARY   2023-09-12 2025-04-29
20. INTERTEK GROUP PLC .01GBP PAR ORDINARY   2023-09-26 2025-04-29
21. JULIUS BAER GRUPPE AG NA .02 CHF PAR ORDINARY   2022-11-22 2025-04-29
2. LONZA GROUP AG 1.CHF PAR ORDINARY   2024-01-12 2025-04-29
5. ROCHE HOLDINGS GENUSH FN CHF PAR ORDINARY   2022-09-08 2025-04-29
124. HITACHI CORP 6501 JPY PAR ORDINARY   2022-09-08 2025-04-29
17. EUROFINS SCIENTIFIC SE A .01 EUR PAR ORDINARY   2022-09-08 2025-04-29
44. DNB BANK ASA REG SHS 100 NOK PAR ORDINARY   2022-09-08 2025-04-29
24. BYD COMPANY LTD 1.HKD PAR ORDINARY   2022-09-08 2025-04-29
26. FLEX LTD   2019-12-13 2025-04-29
5. FLEX LTD   2019-05-08 2025-04-29
37. RELX PLC REG SHS .14 GBP PAR ORDINARY   2022-09-09 2025-04-30
47. SHELL PLC .07 EUR PAR ORDINARY   2022-09-09 2025-04-30
2. WELLTOWER INC   2024-02-09 2025-04-30
2. WELLTOWER INC   2024-02-12 2025-04-30
3. WELLTOWER INC   2024-03-27 2025-04-30
9000. SUNTRUST BANKS 4.00% 2025 GLB   2021-07-08 2025-05-01
3. YUM CHINA HOLDINGS INC R .01 USD PAR ORDINARY   2024-03-15 2025-05-01
34. YUM CHINA HOLDINGS INC R .01 USD PAR ORDINARY   2024-03-15 2025-05-01
75. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2020-05-08 2025-05-02
211. HOST HOTELS & RESORTS REIT   2025-03-18 2025-05-02
6. SIMON PPTY GROUP INC NEW COM   2024-01-16 2025-05-02
8. SIMON PPTY GROUP INC NEW COM   2024-01-24 2025-05-02
39. LEONARDO SPA 4.4 EUR PAR ORDINARY   2022-09-08 2025-05-02
5. AVALONBAY CMNTYS INC COM   2025-03-05 2025-05-05
3. EXTRA SPACE STORAGE INC REITS   2024-07-29 2025-05-05
6. EXTRA SPACE STORAGE INC REITS   2024-07-26 2025-05-05
85. GAMING AND LEISURE PROPERTIES INC. SHS W   2025-04-29 2025-05-05
9. OMEGA HEALTHCARE INVS INC COM   2025-04-03 2025-05-05
2. OMEGA HEALTHCARE INVS INC COM   2025-04-03 2025-05-05
17. OMEGA HEALTHCARE INVS INC COM   2025-04-02 2025-05-05
17. OMEGA HEALTHCARE INVS INC COM   2025-04-02 2025-05-05
2. OMEGA HEALTHCARE INVS INC COM   2025-04-02 2025-05-05
12. STAG INDUSTRIALS, INC. COM   2025-04-15 2025-05-06
8. STAG INDUSTRIALS, INC. COM   2025-04-16 2025-05-06
8. STAG INDUSTRIALS, INC. COM   2025-04-16 2025-05-06
11. STAG INDUSTRIALS, INC. COM   2025-04-15 2025-05-06
17. OMEGA HEALTHCARE INVS INC COM   2025-04-07 2025-05-07
2. OMEGA HEALTHCARE INVS INC COM   2025-04-15 2025-05-07
15. OMEGA HEALTHCARE INVS INC COM   2025-04-03 2025-05-07
9. OMEGA HEALTHCARE INVS INC COM   2025-04-15 2025-05-07
17. OMEGA HEALTHCARE INVS INC COM   2025-04-07 2025-05-07
38. STAG INDUSTRIALS, INC. COM   2025-04-15 2025-05-07
4. STAG INDUSTRIALS, INC. COM   2025-04-16 2025-05-08
11. STAG INDUSTRIALS, INC. COM   2024-02-06 2025-05-08
7. STAG INDUSTRIALS, INC. COM   2025-04-15 2025-05-08
16. STAG INDUSTRIALS, INC. COM   2025-04-15 2025-05-08
6. WELLTOWER INC   2024-03-27 2025-05-08
12. AGREE REALTY CORP COM   2025-03-13 2025-05-09
164. DIAMONDROCK HOSPITALITY CO   2025-03-24 2025-05-09
13000. SHELL INTL FIN 3.25% 2025 COMPANY GUARNT GLB   2019-12-23 2025-05-12
1. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-07-08 2025-05-13
19. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-09-08 2025-05-13
18. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2020-05-27 2025-05-13
7. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2020-05-26 2025-05-13
11. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2020-05-08 2025-05-13
13. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2020-07-06 2025-05-13
28. ORACLE SYS CORP   2019-12-13 2025-05-13
46. ORACLE SYS CORP   2022-09-08 2025-05-13
19. ORACLE SYS CORP   2020-08-14 2025-05-13
93.13 LONZA GROUP AG 1.CHF PAR ORDINARY     2025-05-15
2. AVALONBAY CMNTYS INC COM   2025-03-05 2025-05-16
2. AVALONBAY CMNTYS INC COM   2025-03-05 2025-05-16
3. AVALONBAY CMNTYS INC COM   2025-03-05 2025-05-16
4. AVALONBAY CMNTYS INC COM   2025-04-07 2025-05-16
3. AVALONBAY CMNTYS INC COM   2025-03-05 2025-05-16
18. UDR INC REITS   2025-03-10 2025-05-16
19. UDR INC REITS   2025-03-10 2025-05-16
2. AVALONBAY CMNTYS INC COM   2025-03-07 2025-05-20
2. AVALONBAY CMNTYS INC COM   2025-04-16 2025-05-20
2. AVALONBAY CMNTYS INC COM   2025-04-17 2025-05-20
1. AVALONBAY CMNTYS INC COM   2025-04-07 2025-05-20
35. SCHWAB CHARLES CORP NEW COM   2022-09-08 2025-05-20
17. UDR INC REITS   2025-03-10 2025-05-20
20. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-09-08 2025-05-21
12. PEBBLEBROOK HOTEL TRUST   2025-01-15 2025-05-21
93. PEBBLEBROOK HOTEL TRUST   2025-01-15 2025-05-21
2. PEBBLEBROOK HOTEL TRUST   2025-01-15 2025-05-21
6. PEBBLEBROOK HOTEL TRUST   2025-01-15 2025-05-21
18. PEBBLEBROOK HOTEL TRUST   2024-02-12 2025-05-21
10. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2024-09-16 2025-05-22
35. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-09-08 2025-05-22
83. DBS GROUP HOLDINGS LTD 1.SGD PAR ORDINARY     2025-05-27
1.0342 AMENTUM HOLDINGS INC   2024-07-03 2025-06-02
5.3535 AMENTUM HOLDINGS INC   2024-07-05 2025-06-02
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14. AVALONBAY CMNTYS INC COM   2025-03-07 2025-06-03
3. AVALONBAY CMNTYS INC COM   2025-03-13 2025-06-04
10. AVALONBAY CMNTYS INC COM   2025-03-10 2025-06-04
32. CUBESMART COM   2024-09-06 2025-06-10
7. SUN COMMUNITIES INC REITS   2025-02-13 2025-06-11
18. SUN COMMUNITIES INC REITS   2025-02-24 2025-06-11
10. SUN COMMUNITIES INC REITS   2025-02-26 2025-06-11
3. ALIBABA GROUP HOLDING LT   2022-09-08 2025-06-13
14. SL GREEN RLTY CORP   2025-02-11 2025-06-13
2. ALIBABA GROUP HOLDING LT   2022-09-08 2025-06-16
89. ISHARES 0-3 MONTH TREASURY BOND ETF   2024-08-21 2025-06-16
3. ALIBABA GROUP HOLDING LT   2022-09-08 2025-06-17
9. ALPHABET INC SHS CL A   2022-09-08 2025-06-17
2. ALPHABET INC SHS CL A   2019-12-13 2025-06-17
2. ALPHABET INC SHS CL A   2022-09-08 2025-06-17
10. ANALOG DEVICES INC   2024-12-12 2025-06-17
42. CISCO SYSTEMS INCORPORATED   2022-09-08 2025-06-17
5. DISNEY (WALT) CO COM STK   2020-05-18 2025-06-17
6. DISNEY (WALT) CO COM STK   2020-04-08 2025-06-17
6. DISNEY (WALT) CO COM STK   2020-05-20 2025-06-17
6. DISNEY (WALT) CO COM STK   2020-05-19 2025-06-17
80. FRANKLIN CONVERTIBLE SECURITIES FD CL ADV   2016-11-03 2025-06-17
20. FRONTVIEW REIT INC   2024-10-03 2025-06-17
104. JPMORGAN HEDGED EQUITY 2 FUND CL I   2023-10-24 2025-06-17
168. DENSO CORP 6902 JPY PAR ORDINARY   2022-09-08 2025-06-17
208. GRUPO FINCIERO BANORTE O MXN PAR ORDINARY   2022-09-08 2025-06-17
58. LEONARDO SPA 4.4 EUR PAR ORDINARY   2022-09-08 2025-06-17
2. ALIBABA GROUP HOLDING LT   2022-09-08 2025-06-18
5. ALIBABA GROUP HOLDING LT   2022-09-08 2025-06-20
60. ERSTE GROUP BANK AG EUR PAR ORDINARY   2022-09-08 2025-06-20
88. BAE SYSTEMS PLC GBP PAR ORDINARY   2022-09-08 2025-06-20
835. BARCLAYS ORD GBP 0.25 .25GBP PAR ORDINARY   2022-09-08 2025-06-20
44. HALMA PLC 10P FN GBP PAR ORDINARY   2023-09-12 2025-06-20
144. LEONARDO SPA 4.4 EUR PAR ORDINARY   2022-09-08 2025-06-20
8. FRONTVIEW REIT INC   2024-10-03 2025-06-23
1.8 PROLOGIS INC   2022-11-07 2025-06-24
10.2 PROLOGIS INC   2023-02-08 2025-06-24
661. SHELL PLC PARENT ML # 8U705   2025-05-19 2025-06-24
31. AMERICAN HOMES 4 RENT   2025-04-22 2025-06-25
1. AMERICAN HOMES 4 RENT   2025-04-22 2025-06-25
10. FRONTVIEW REIT INC   2024-10-03 2025-06-25
40. UDR INC REITS   2025-03-10 2025-06-25
13. UDR INC REITS   2025-04-16 2025-06-25
4. YUM CHINA HOLDINGS INC SHS   2020-11-06 2025-06-25
3. DOLLAR TREE INC   2024-07-19 2025-06-26
82. DOLLAR TREE INC   2024-09-05 2025-06-26
7. EQUITY RESIDENTIAL SH BEN INT   2025-02-14 2025-06-26
4. EQUITY RESIDENTIAL SH BEN INT   2024-08-12 2025-06-26
9. SIMON PPTY GROUP INC NEW COM   2024-02-27 2025-06-26
7. SIMON PPTY GROUP INC NEW COM   2024-01-24 2025-06-26
4. YUM CHINA HOLDINGS INC SHS   2022-09-08 2025-06-26
5. YUM CHINA HOLDINGS INC SHS   2020-11-06 2025-06-26
1. YUM CHINA HOLDINGS INC SHS   2022-07-08 2025-06-26
2. IRON MOUNTAIN REIT INC SHS   2025-03-10 2025-06-27
4. IRON MOUNTAIN REIT INC SHS   2025-03-10 2025-06-27
2. IRON MOUNTAIN REIT INC SHS   2025-03-10 2025-06-27
1. IRON MOUNTAIN REIT INC SHS   2025-02-14 2025-06-27
1. EQUINIX INC   2025-04-17 2025-07-03
1. EQUINIX INC   2025-04-22 2025-07-03
10. ESSENTIAL PPTYS RLTY TR INC   2025-04-04 2025-07-03
41. ESSENTIAL PPTYS RLTY TR INC   2025-03-25 2025-07-03
9. ESSENTIAL PPTYS RLTY TR INC   2025-03-20 2025-07-03
8. ESSENTIAL PPTYS RLTY TR INC   2025-03-20 2025-07-03
32. ESSENTIAL PPTYS RLTY TR INC   2025-03-25 2025-07-03
1. EQUINIX INC   2025-06-27 2025-07-07
9. ESSENTIAL PPTYS RLTY TR INC   2025-04-24 2025-07-07
8. ESSENTIAL PPTYS RLTY TR INC   2025-04-04 2025-07-07
50. EMPIRE ST RLTY TR INC   2024-10-07 2025-07-08
32. EMPIRE ST RLTY TR INC   2024-10-08 2025-07-08
44. EMPIRE ST RLTY TR INC   2024-10-08 2025-07-08
8. SL GREEN RLTY CORP   2025-02-11 2025-07-08
6. SL GREEN RLTY CORP   2025-02-12 2025-07-08
15. AGREE REALTY CORP COM   2025-03-13 2025-07-11
10. AMERICAN EXPRESS CO   2022-09-08 2025-07-11
1. EQUINIX INC   2025-04-25 2025-07-11
72. OUTFRONT MEDIA INC   2025-04-21 2025-07-11
23. OUTFRONT MEDIA INC   2025-04-24 2025-07-11
119. SABRA HEALTH CARE REIT INC SHS   2025-05-07 2025-07-11
38. SABRA HEALTH CARE REIT INC SHS   2025-05-05 2025-07-11
5. AMERICAN EXPRESS CO   2025-04-09 2025-07-14
10. AMERICAN EXPRESS CO   2022-09-08 2025-07-14
1. AMERICAN EXPRESS CO   2024-04-10 2025-07-14
1. EASTGROUP PPTY INC COM   2024-12-20 2025-07-14
2. EASTGROUP PPTY INC COM   2023-08-28 2025-07-14
1. EASTGROUP PPTY INC COM   2023-08-28 2025-07-14
19. AMERICAN HOMES 4 RENT   2025-04-22 2025-07-15
23. CONAGRA BRANDS INC   2019-11-29 2025-07-15
33. CONAGRA BRANDS INC   2019-09-10 2025-07-15
10. CONAGRA BRANDS INC   2021-09-16 2025-07-15
13. CONAGRA BRANDS INC   2020-07-06 2025-07-15
99. CONAGRA BRANDS INC   2019-12-13 2025-07-15
42. CONAGRA BRANDS INC   2022-09-08 2025-07-15
84. CONAGRA BRANDS INC   2021-09-15 2025-07-15
31. RYMAN HOSPITALITY PPTYS INC   2025-05-02 2025-07-15
27. EMPIRE ST RLTY TR INC   2024-11-06 2025-07-16
100. EMPIRE ST RLTY TR INC   2024-10-17 2025-07-16
2. EMPIRE ST RLTY TR INC   2024-10-08 2025-07-16
16. FEDERAL REALTY INVT TRUST   2025-05-02 2025-07-17
6. ALEXANDRIA REAL ESTATE EQ INC COM   2024-04-23 2025-07-18
2. ALEXANDRIA REAL ESTATE EQ INC COM   2024-04-23 2025-07-22
4. ALEXANDRIA REAL ESTATE EQ INC COM   2024-06-25 2025-07-22
2. ALEXANDRIA REAL ESTATE EQ INC COM   2024-06-25 2025-07-22
2. ALEXANDRIA REAL ESTATE EQ INC COM   2024-06-25 2025-07-22
2. ALEXANDRIA REAL ESTATE EQ INC COM   2024-04-23 2025-07-22
10. CONAGRA BRANDS INC   2024-01-12 2025-07-24
129. CONAGRA BRANDS INC   2023-09-13 2025-07-24
47. CONAGRA BRANDS INC   2025-03-19 2025-07-24
94. CONAGRA BRANDS INC   2022-09-08 2025-07-24
703. ECOPETROL SA SPON ADR   2022-09-08 2025-07-24
2. ESSEX PPTY TR INC COM   2025-06-03 2025-07-24
5. EXTRA SPACE STORAGE INC REITS   2025-04-15 2025-07-24
3. SCHWAB CHARLES CORP NEW COM   2022-09-08 2025-07-24
18. UDR INC REITS   2025-04-16 2025-07-24
6. UDR INC REITS   2025-04-16 2025-07-24
1. UDR INC REITS   2025-03-13 2025-07-24
1. UDR INC REITS   2025-03-13 2025-07-24
3. EXTRA SPACE STORAGE INC REITS   2024-07-29 2025-07-25
1. EXTRA SPACE STORAGE INC REITS   2025-04-15 2025-07-25
2. EXTRA SPACE STORAGE INC REITS   2025-04-15 2025-07-25
6. TAIWAN S MANUFCTRING ADR   2022-09-08 2025-07-25
7. TAIWAN S MANUFCTRING ADR   2022-07-08 2025-07-25
9. TAIWAN S MANUFCTRING ADR   2022-07-08 2025-07-25
1. VONOVIA SE EUR PAR ORDINARY   2024-09-16 2025-07-25
172. VONOVIA SE EUR PAR ORDINARY   2022-09-08 2025-07-25
192. HALMA PLC 10P FN GBP PAR ORDINARY   2023-09-12 2025-07-25
52. RELX PLC .14 GBP PAR ORDINARY   2022-09-08 2025-07-25
11. EQUITY LIFESTYLE PPTYS INC REITS   2025-06-11 2025-07-28
1. IRON MOUNTAIN REIT INC SHS   2025-07-03 2025-07-28
8. REALTY INCOME CORP COM   2025-03-11 2025-07-28
463. RELX PLC .14 GBP PAR ORDINARY   2022-09-08 2025-07-28
11. ISHARES 0-3 MONTH TREASURY BOND ETF   2024-08-21 2025-07-29
55. ISHARES 0-3 MONTH TREASURY BOND ETF   2025-02-11 2025-07-29
36. W P CAREY INC COM   2025-01-10 2025-07-29
10. ALIBABA GROUP HOLDING LT   2022-09-08 2025-07-30
13. CUBESMART COM   2024-09-06 2025-07-31
29. AGREE REALTY CORP COM   2025-03-13 2025-08-01
4. CUBESMART COM   2024-09-06 2025-08-01
1.8 PROLOGIS INC   2025-07-15 2025-08-04
.8 PROLOGIS INC   2023-02-08 2025-08-04
5.4 PROLOGIS INC   2025-07-15 2025-08-04
3. NORTHROP GRUMMAN CORP   2019-12-13 2025-08-05
8. SCHWAB CHARLES CORP NEW COM   2022-09-08 2025-08-05
193. HOST HOTELS & RESORTS REIT   2025-07-15 2025-08-06
3. IRON MOUNTAIN REIT INC SHS   2025-01-30 2025-08-06
2. IRON MOUNTAIN REIT INC SHS   2025-01-30 2025-08-06
5. IRON MOUNTAIN REIT INC SHS   2025-02-14 2025-08-06
2. IRON MOUNTAIN REIT INC SHS   2025-07-03 2025-08-06
2. IRON MOUNTAIN REIT INC SHS   2025-07-03 2025-08-06
2. ALPHABET INC SHS CL A   2022-09-08 2025-08-08
8. ALPHABET INC SHS CL A   2022-09-08 2025-08-08
53. AMERICOLD REALTY TR INC   2025-08-04 2025-08-08
21. BAXTER INTL INC   2022-11-10 2025-08-08
24. BAXTER INTL INC   2023-11-09 2025-08-08
109. BAXTER INTL INC   2023-09-13 2025-08-08
25. BAXTER INTL INC   2024-07-19 2025-08-08
78. BAXTER INTL INC   2021-11-01 2025-08-08
28. BAXTER INTL INC   2021-10-29 2025-08-08
127. BAXTER INTL INC   2024-11-04 2025-08-08
35. BAXTER INTL INC   2022-09-08 2025-08-08
59. BAXTER INTL INC   2022-09-08 2025-08-08
3. BAXTER INTL INC   2022-07-08 2025-08-08
16. DOLLAR GENERAL CORP   2023-09-13 2025-08-08
68. GOTHAM INDEX PLUS FUND CL INSTL   2023-10-24 2025-08-08
6. GENERAL DYNAMICS CORP   2022-09-23 2025-08-08
16. JACOBS SOLUTIONS INC REG SHS   2024-07-03 2025-08-08
123.775 NEUBERGER LONG SHORT FUND CL INSTL   2019-12-13 2025-08-08
41.225 NEUBERGER LONG SHORT FUND CL INSTL   2019-11-29 2025-08-08
20. OSHKOSH CORPORATION   2022-09-08 2025-08-08
42. PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED   2017-08-04 2025-08-08
6. TESLA INC   2022-12-13 2025-08-08
18. MERCK KGAA FN EUR PAR ORDINARY   2022-09-08 2025-08-08
50. DBS GROUP HOLDINGS LTD 1.SGD PAR ORDINARY   2022-09-08 2025-08-08
11. VENTAS INC COM   2024-08-28 2025-08-12
4. VENTAS INC COM   2024-12-27 2025-08-12
7. BROADSTONE NET LEASE INC   2025-03-11 2025-08-13
45. BROADSTONE NET LEASE INC   2025-03-11 2025-08-13
116. BROADSTONE NET LEASE INC   2025-03-11 2025-08-13
23. FRONTVIEW REIT INC   2024-10-03 2025-08-14
8. REGENCY CTRS CORP COM   2024-12-10 2025-08-14
28. URBAN EDGE PROPERTIES   2024-06-13 2025-08-14
72. WOLVERINE WORLD WIDE INC COM   2023-01-24 2025-08-14
2. FLEX LTD   2022-07-08 2025-08-14
49. FLEX LTD   2020-03-19 2025-08-14
3. FLEX LTD   2019-12-13 2025-08-14
38. FLEX LTD   2022-09-08 2025-08-14
3. DIGITAL RLTY TR INC REITS   2025-03-26 2025-08-15
12. DIGITAL RLTY TR INC REITS   2024-10-21 2025-08-15
1. DIGITAL RLTY TR INC REITS   2025-03-26 2025-08-15
4. DIGITAL RLTY TR INC REITS   2025-03-26 2025-08-15
58. EQUITY LIFESTYLE PPTYS INC REITS   2025-06-11 2025-08-19
17. EQUITY LIFESTYLE PPTYS INC REITS   2025-06-25 2025-08-19
19. FRONTVIEW REIT INC   2024-10-03 2025-08-21
13. NETSTREIT CORP   2025-07-03 2025-08-21
4. SIMON PPTY GROUP INC NEW COM   2024-02-27 2025-08-21
43. VICI PPTYS INC   2025-03-13 2025-08-21
19. VICI PPTYS INC   2025-04-08 2025-08-21
47. VICI PPTYS INC   2025-05-05 2025-08-21
3. VICI PPTYS INC   2025-04-16 2025-08-21
7. VICI PPTYS INC   2025-04-17 2025-08-21
9. W P CAREY INC COM   2025-01-10 2025-08-21
21. FRONTVIEW REIT INC   2024-10-03 2025-08-25
28. NETSTREIT CORP   2025-07-03 2025-08-25
69. NETSTREIT CORP   2025-07-07 2025-08-25
2. SIMON PPTY GROUP INC NEW COM   2024-04-04 2025-08-25
7. SIMON PPTY GROUP INC NEW COM   2024-02-27 2025-08-25
31. W P CAREY INC COM   2025-02-25 2025-08-25
2. W P CAREY INC COM   2025-01-10 2025-08-25
77.43 DBS GROUP HOLDINGS LTD 1.SGD PAR ORDINARY     2025-08-25
2. SIMON PPTY GROUP INC NEW COM   2024-04-04 2025-08-26
4. SIMON PPTY GROUP INC NEW COM   2024-07-31 2025-08-26
21. URBAN EDGE PROPERTIES   2024-06-13 2025-08-26
73. URBAN EDGE PROPERTIES   2024-06-13 2025-08-28
21. URBAN EDGE PROPERTIES   2025-05-02 2025-08-28
5. AMERICAN HOMES 4 RENT   2025-04-22 2025-09-03
26. AMERICAN HOMES 4 RENT   2025-04-23 2025-09-03
2. MID-AMER APT CMNTYS INC COM   2025-04-10 2025-09-03
4. MID-AMER APT CMNTYS INC COM   2025-04-09 2025-09-03
2. MID-AMER APT CMNTYS INC COM   2025-04-10 2025-09-03
105. NETSTREIT CORP   2025-07-07 2025-09-03
21. NETSTREIT CORP   2025-07-28 2025-09-03
66. AT&T INC   2022-09-08 2025-09-04
2. EASTGROUP PPTY INC COM   2025-06-24 2025-09-08
2. EASTGROUP PPTY INC COM   2023-10-04 2025-09-08
3. EASTGROUP PPTY INC COM   2023-11-01 2025-09-08
11. EASTGROUP PPTY INC COM   2024-02-12 2025-09-08
1. EASTGROUP PPTY INC COM   2024-02-12 2025-09-08
2. EASTGROUP PPTY INC COM   2023-09-13 2025-09-08
10. EASTGROUP PPTY INC COM   2024-02-09 2025-09-08
32. URBAN EDGE PROPERTIES   2025-05-02 2025-09-08
10. VENTAS INC COM   2024-12-27 2025-09-08
7. WELLTOWER INC   2024-03-27 2025-09-08
15. UDR INC REITS   2025-03-13 2025-09-10
12. UDR INC REITS   2025-08-19 2025-09-10
6. UDR INC REITS   2025-08-19 2025-09-10
4. UDR INC REITS   2025-08-19 2025-09-10
23. ALLSTATE CORPORATION   2023-05-22 2025-09-11
13. ALLSTATE CORPORATION   2023-05-23 2025-09-11
25. ALLSTATE CORPORATION   2023-05-23 2025-09-12
17. ALLSTATE CORPORATION   2023-09-13 2025-09-12
56. PHILLIPS EDISON AND CO INC   2025-08-28 2025-09-12
9. UDR INC REITS   2025-04-17 2025-09-12
1. UDR INC REITS   2025-08-19 2025-09-12
3. UDR INC REITS   2025-04-16 2025-09-12
13. UDR INC REITS   2025-04-16 2025-09-12
8. UDR INC REITS   2025-04-16 2025-09-12
2. UDR INC REITS   2025-08-19 2025-09-12
31. AGREE REALTY CORP COM   2025-09-03 2025-09-16
13. AGREE REALTY CORP COM   2025-03-13 2025-09-16
21. AMERICAN HOMES 4 RENT   2025-04-23 2025-09-16
5. AMERICAN HOMES 4 RENT   2025-08-19 2025-09-16
37. BROADSTONE NET LEASE INC   2025-08-21 2025-09-16
14. OUTFRONT MEDIA INC   2025-08-25 2025-09-16
13. OUTFRONT MEDIA INC   2025-08-14 2025-09-16
14. OUTFRONT MEDIA INC   2025-08-21 2025-09-16
18. REALTY INCOME CORP COM   2025-03-11 2025-09-16
4. RYMAN HOSPITALITY PPTYS INC   2025-05-02 2025-09-16
42. VORNADO REALTY TRUST COM REIT   2022-11-28 2025-09-16
26. VORNADO REALTY TRUST COM REIT   2022-11-25 2025-09-16
32. AGNC INVT CORP   2022-09-08 2025-09-19
237. ASE TECHNOLOGY HOLDING CO ADR   2022-09-08 2025-09-19
2. ACUITY BRANDS INC COM   2022-09-08 2025-09-19
5. ADVANCED ENERGY INDS INC   2019-12-13 2025-09-19
1. ADVANCED ENERGY INDS INC   2017-09-01 2025-09-19
2. ADVANCED ENERGY INDS INC   2020-09-09 2025-09-19
12. AIR LEASE CORP CL A   2023-05-12 2025-09-19
1. AIR LEASE CORP CL A   2023-05-15 2025-09-19
2. ALIBABA GROUP HOLDING LT   2022-09-08 2025-09-19
5. ALPHABET INC SHS CL C   2019-12-13 2025-09-19
16. ALPHABET INC SHS CL C   2022-09-08 2025-09-19
9. ALPHABET INC SHS CL A   2022-09-08 2025-09-19
15. ALPHABET INC SHS CL A   2022-09-08 2025-09-19
32. AMAZON COM INC   2022-09-08 2025-09-19
320. AMBEV SA SHS ADR   2022-09-08 2025-09-19
4. ATMOS ENERGY CORP   2019-12-13 2025-09-19
2. AUTODESK INC COM   2019-12-13 2025-09-19
7. AUTODESK INC COM   2022-09-08 2025-09-19
3. AUTODESK INC COM   2022-07-08 2025-09-19
14. AVNET INC   2020-09-10 2025-09-19
17. BAIDU COM INC SPONSORED ADR SHS   2022-09-08 2025-09-19
816. BANCO BRADESCO S A ADR   2022-09-08 2025-09-19
104. BARRICK MINING CORP SHS   2022-09-08 2025-09-19
23. BARRICK MINING CORP SHS   2023-09-13 2025-09-19
15. BOEING CO   2022-09-08 2025-09-19
3. BOEING CO   2022-06-13 2025-09-19
5. BOEING CO   2022-07-08 2025-09-19
1. BORG WARNER INC   2017-08-15 2025-09-19
5. BORG WARNER INC   2017-08-04 2025-09-19
1. BORG WARNER INC   2017-09-01 2025-09-19
7. BROWN FORMAN CORP CL B   2025-06-16 2025-09-19
106. CAE INC CDA COM NPV   2024-04-29 2025-09-19
3. CBRE GROUP INC CL A   2017-09-01 2025-09-19
8. CBRE GROUP INC CL A   2017-08-04 2025-09-19
7. CABOT CORP   2019-06-19 2025-09-19
12. CANADIAN NATL RY CO   2022-09-08 2025-09-19
6. CANADIAN NATL RY CO   2022-07-08 2025-09-19
117. CARNIVAL CORP PAIRED CTF 1 COM   2022-09-08 2025-09-19
2. CHARLES RIV LABORATORIES INTL IN INC COM   2020-03-19 2025-09-19
6. CONMED CORP COM   2022-09-08 2025-09-19
5. D R HORTON INC   2019-12-13 2025-09-19
2. DARDEN RESTAURANTS INC   2016-11-03 2025-09-19
15. DARLING INGREDIENTS INC   2017-11-02 2025-09-19
2. DEERE & CO   2022-09-08 2025-09-19
2. DIAMONDBACK ENERGY INC   2022-09-08 2025-09-19
1. DIGI INTL INC   2022-04-01 2025-09-19
4. DIGI INTL INC   2022-04-04 2025-09-19
4. DIGI INTL INC   2022-04-05 2025-09-19
2. DIGI INTL INC   2022-04-06 2025-09-19
11. DIGI INTL INC   2021-05-24 2025-09-19
1. EASTGROUP PPTY INC COM   2024-03-26 2025-09-19
1. EASTGROUP PPTY INC COM   2024-02-12 2025-09-19
4. EASTMAN CHEM CO   2021-01-20 2025-09-19
2. ENTEGRIS INC COM   2017-08-15 2025-09-19
4. ENTEGRIS INC COM   2017-09-01 2025-09-19
72. EQUINOR ASA   2022-09-08 2025-09-19
5. EXPEDITORS INTL WASH INC   2022-09-08 2025-09-19
2. EXPEDITORS INTL WASH INC   2019-12-13 2025-09-19
4. EXPEDITORS INTL WASH INC   2022-07-08 2025-09-19
12. META PLATFORMS INC CLASS A COMMON STOCK   2022-09-08 2025-09-19
1. FACTSET RESEARCH SYS INC   2019-12-13 2025-09-19
1. FACTSET RESEARCH SYS INC   2022-07-21 2025-09-19
4. FIRSTCASH HLDGS INC   2020-09-10 2025-09-19
297.28 FRANKLIN CONVERTIBLE SECURITIES FD CL ADV   2017-08-04 2025-09-19
.199 FRANKLIN CONVERTIBLE SECURITIES FD CL ADV   2016-11-03 2025-09-19
319.521 FRANKLIN CONVERTIBLE SECURITIES FD CL ADV   2016-11-03 2025-09-19
5. GATX CORP   2020-09-18 2025-09-19
2. GENUINE PARTS CO   2024-03-11 2025-09-19
7. GLOBE LIFE INC   2022-09-08 2025-09-19
47. GRUPO CIBEST SA   2022-09-08 2025-09-19
52. HDFC BANK LTD ADR   2022-09-08 2025-09-19
4. HARTFORD FINL SVCS GROUP INC   2022-09-08 2025-09-19
35. HEALTHPEAK PPTYS INC   2025-07-29 2025-09-19
2. HERSHEY FOODS CORP   2024-05-13 2025-09-19
5. HONDA MOTOR ADR NEW   2022-09-08 2025-09-19
1. HUNTINGTON INGALLS INDS INC   2017-08-04 2025-09-19
1. HUNTINGTON INGALLS INDS INC   2017-09-01 2025-09-19
93. ICICI BK LTD SPONSORED ADR   2022-09-08 2025-09-19
1. ILLUMINA INC   2022-07-08 2025-09-19
1. ILLUMINA INC   2021-12-10 2025-09-19
1. ILLUMINA INC   2021-12-14 2025-09-19
2. ILLUMINA INC   2020-09-29 2025-09-19
3. ILLUMINA INC   2022-06-13 2025-09-19
2. ILLUMINA INC   2022-09-08 2025-09-19
1. INTUITIVE SURGICAL INC   2022-07-22 2025-09-19
2. INTUITIVE SURGICAL INC   2022-09-08 2025-09-19
1. INTUITIVE SURGICAL INC   2022-07-08 2025-09-19
12. JONES LANG LASALLE INC   2022-09-21 2025-09-19
2. JONES LANG LASALLE INC   2022-09-26 2025-09-19
4. LKQ CORP   2022-08-08 2025-09-19
7. LKQ CORP   2022-08-05 2025-09-19
2. MASCO CORP   2017-08-15 2025-09-19
5. MASCO CORP   2015-09-23 2025-09-19
3. MASCO CORP   2017-09-01 2025-09-19
11. MICROSOFT CORPORATION   2013-07-19 2025-09-19
5. MIDDLEBY CORP COM   2024-08-19 2025-09-19
1. MONSTER BEVERAGE SHS   2022-07-08 2025-09-19
2. MONSTER BEVERAGE SHS   2022-07-21 2025-09-19
34. MONSTER BEVERAGE SHS   2022-09-08 2025-09-19
24. MURPHY OIL CORP COM   2020-09-21 2025-09-19
21. NOV INC   2021-04-23 2025-09-19
5. NATIONAL FUEL GAS CO   2022-09-08 2025-09-19
5. NETFLIX.COM INC COM   2022-09-08 2025-09-19
2. NETFLIX.COM INC COM   2022-09-08 2025-09-19
3.1655 NEXTPOWER INC CLASS A   2019-05-08 2025-09-19
4.8345 NEXTPOWER INC CLASS A   2019-12-13 2025-09-19
19. NOVARTIS AG ADR   2022-09-08 2025-09-19
9. NOVARTIS AG ADR   2022-09-08 2025-09-19
25. NOVO-NORDISK A S ADR   2019-12-13 2025-09-19
69. NVIDIA CORP 00   2022-09-08 2025-09-19
6. ORACLE SYS CORP   2022-09-08 2025-09-19
29. ORACLE SYS CORP   2022-09-08 2025-09-19
6. PNC FINCL SERVICES GROUP   2022-09-08 2025-09-19
5. PAYPAL HOLDINGS INC SHS   2022-09-08 2025-09-19
1. PEBBLEBROOK HOTEL TRUST   2025-05-09 2025-09-19
6. PERFORMANCE FOOD GROUP CO SHS   2023-07-03 2025-09-19
84. PETROLEO BRASILEIRO SA PETROBRAS ADR   2022-09-08 2025-09-19
5. PINNACLE FINL PARTNERS   2022-01-21 2025-09-19
7. POPULAR INC COM NEW   2022-05-05 2025-09-19
7. QUALCOMM INC   2022-09-08 2025-09-19
4. RAYMOND JAMES FINL INC   2022-09-08 2025-09-19
1. REGAL BELOIT CORP   2025-08-14 2025-09-19
2. REGENERON PHARMACEUTICALS INC   2019-12-13 2025-09-19
1. REGENERON PHARMACEUTICALS INC   2022-09-08 2025-09-19
2. REINSURNCE GROUP AMERICA   2019-12-13 2025-09-19
2. REINSURNCE GROUP AMERICA   2022-01-13 2025-09-19
40. RIO TINTO PLC SPONSORED ADR   2022-09-08 2025-09-19
20. ROCHE HLDG LTD SPONSORED ADR   2020-07-06 2025-09-19
11. ROCHE HLDG LTD SPONSORED ADR   2021-09-17 2025-09-19
3. SEI CORP   2019-12-13 2025-09-19
10. SEI CORP   2022-09-08 2025-09-19
2. SEI CORP   2022-07-21 2025-09-19
4. SEI CORP   2022-07-08 2025-09-19
6. SALESFORCE.COM INC COMMON   2022-09-08 2025-09-19
1. SALESFORCE.COM INC COMMON   2022-07-08 2025-09-19
11. SANMINA CORP   2020-09-24 2025-09-19
17. SCHNEIDER NATL INC WIS CL B   2022-04-01 2025-09-19
4. THE SCOTTS MIRACLE GRO CO   2020-03-19 2025-09-19
8. SEALED AIR CORP   2020-03-19 2025-09-19
4. SEALED AIR CORP   2021-03-31 2025-09-19
15. SHOPIFY INC CL A   2022-09-08 2025-09-19
8. SHOPIFY INC CL A   2022-07-26 2025-09-19
1. SHOPIFY INC CL A   2022-07-08 2025-09-19
1. SNAP ON TOOLS CORP   2017-08-04 2025-09-19
1. SNAP ON TOOLS CORP   2017-09-01 2025-09-19
36. SOCIEDAD Q&M CHLE SPDADR   2022-09-08 2025-09-19
6. SONOCO PRODS CO   2021-01-20 2025-09-19
4. BLOCK INC   2022-09-08 2025-09-19
3. BLOCK INC   2022-07-08 2025-09-19
2. BLOCK INC   2022-05-10 2025-09-19
4. BLOCK INC   2022-06-13 2025-09-19
8. STAG INDUSTRIALS, INC. COM   2024-02-06 2025-09-19
13. STARBUCKS CORP COM   2022-09-08 2025-09-19
1. STARBUCKS CORP COM   2020-11-19 2025-09-19
3. STARBUCKS CORP COM   2020-11-20 2025-09-19
3. STARBUCKS CORP COM   2022-07-08 2025-09-19
5. STARBUCKS CORP COM   2020-11-23 2025-09-19
1.5 STIFEL FINANCIAL CORP COM   2017-08-15 2025-09-19
1. STIFEL FINANCIAL CORP COM   2017-08-04 2025-09-19
2.5 STIFEL FINANCIAL CORP COM   2017-09-01 2025-09-19
2. SYNOPSYS INC   2022-09-08 2025-09-19
17. TAIWAN S MANUFCTRING ADR   2022-09-08 2025-09-19
1. TELEDYNE TECHNOLOGIES INC   2023-09-19 2025-09-19
2. TESLA INC   2022-12-13 2025-09-19
8. TESLA INC   2022-12-23 2025-09-19
10. TESLA INC   2022-12-30 2025-09-19
5. TIMKEN COMPANY   2017-08-04 2025-09-19
3. TRINET GROUP INC CALIF   2023-05-03 2025-09-19
4. UMB FINL CORP COM   2022-09-08 2025-09-19
32. US BANCORP DEL NEW   2022-09-08 2025-09-19
20. US BANCORP DEL NEW   2025-04-03 2025-09-19
7. US BANCORP DEL NEW   2025-04-03 2025-09-19
1. US BANCORP DEL NEW   2025-04-03 2025-09-19
6. UNILEVER PLC W/I (UK/USD) US9047677045   2024-02-06 2025-09-19
1. UNITED BANKSHARES INC WEST VA COM   2017-08-15 2025-09-19
8. UNITED BANKSHARES INC WEST VA COM   2017-08-04 2025-09-19
2. UNITED BANKSHARES INC WEST VA COM   2017-09-01 2025-09-19
3. UNITED BANKSHARES INC WEST VA COM   2021-08-25 2025-09-19
1. VERTEX PHARMACEUTICALS INC 00   2022-07-08 2025-09-19
4. VERTEX PHARMACEUTICALS INC 00   2022-09-08 2025-09-19
1. VISA INC CL A SHRS   2022-07-08 2025-09-19
1. VISA INC CL A SHRS   2022-07-21 2025-09-19
13. VISA INC CL A SHRS   2022-09-08 2025-09-19
9. VORNADO REALTY TRUST COM REIT   2022-11-28 2025-09-19
4. W P CAREY INC COM   2025-02-25 2025-09-19
4.499 WEBSTER FINL CORP WATERBURY CONN   2019-05-28 2025-09-19
.501 WEBSTER FINL CORP WATERBURY CONN   2020-09-18 2025-09-19
20. WELLS FARGO COMPANY   2022-09-08 2025-09-19
4. WESBANCO INC   2020-09-21 2025-09-19
4. WESBANCO INC   2020-09-18 2025-09-19
3. WEX INC   2024-08-28 2025-09-19
1. WILLIAMS COMPANIES DEL   2022-09-08 2025-09-19
6. WOLVERINE WORLD WIDE INC COM   2023-01-24 2025-09-19
1. WORKDAY INC CL A   2020-04-21 2025-09-19
1. WORKDAY INC CL A   2022-07-08 2025-09-19
2. WORKDAY INC CL A   2022-09-08 2025-09-19
2. YUM BRANDS INC COM   2019-12-13 2025-09-19
2. YUM BRANDS INC COM   2022-07-08 2025-09-19
4. YUM BRANDS INC COM   2022-09-08 2025-09-19
5. YUM CHINA HOLDINGS INC SHS   2022-09-08 2025-09-19
6. ZIMMER HLDGS INC COM   2024-09-23 2025-09-19
38. ERSTE GROUP BANK AG EUR PAR ORDINARY   2022-09-08 2025-09-19
28. SYENSQO SA/NV SHS EUR PAR ORDINARY   2025-05-05 2025-09-19
4. MERCK KGAA FN EUR PAR ORDINARY   2022-09-08 2025-09-19
5. MTU AERO ENGINES AG EUR PAR ORDINARY   2022-09-08 2025-09-19
35. SIEMENS HEALTHINEERS AG EUR PAR ORDINARY   2025-06-20 2025-09-19
41. AMADEUS IT GROUP SA EUR PAR ORDINARY   2022-09-08 2025-09-19
11. SAFRAN SA   2022-09-08 2025-09-19
6. CAPGEMINI SA 8.EUR PAR ORDINARY   2022-09-08 2025-09-19
118. BAE SYSTEMS PLC GBP PAR ORDINARY   2022-09-08 2025-09-19
386. BARCLAYS ORD GBP 0.25 .25GBP PAR ORDINARY   2022-09-08 2025-09-19
116. ENTAIN PLC .01 EUR PAR ORDINARY   2022-09-08 2025-09-19
8. EVEREST RE GROUP LTD COM   2022-09-08 2025-09-19
82. DIAGEO GBP PAR ORDINARY   2022-09-08 2025-09-19
19. HALMA PLC 10P FN GBP PAR ORDINARY   2023-09-13 2025-09-19
7. HALMA PLC 10P FN GBP PAR ORDINARY   2023-09-12 2025-09-19
6. ICON PLC   2022-09-08 2025-09-19
1. ICON PLC   2022-09-08 2025-09-19
31. INTERTEK GROUP PLC .01GBP PAR ORDINARY   2023-09-26 2025-09-19
3. MEDTRONIC PLC SHS   2022-12-19 2025-09-19
298. MELROSE INDUSTRIES PLC R GBP PAR ORDINARY   2024-08-27 2025-09-19
1. RENAISSANCERE HOLDINGS LTD COM   2020-10-20 2025-09-19
1. RENAISSANCERE HOLDINGS LTD COM   2021-03-16 2025-09-19
27. UNILEVER PLC .03 GBP PAR ORDINARY   2022-09-08 2025-09-19
13. JULIUS BAER GRUPPE AG NA .02 CHF PAR ORDINARY   2022-11-22 2025-09-19
7. JULIUS BAER GRUPPE AG NA .02 CHF PAR ORDINARY   2022-11-22 2025-09-19
4. LONZA GROUP AG 1.CHF PAR ORDINARY   2024-01-12 2025-09-19
5. ROCHE HOLDINGS GENUSH FN CHF PAR ORDINARY   2022-09-08 2025-09-19
14. DENSO CORP 6902 JPY PAR ORDINARY   2022-09-08 2025-09-19
63. HITACHI CORP 6501 JPY PAR ORDINARY   2022-09-08 2025-09-19
71. MURATA MFG CO 6981 JPY PAR ORDINARY   2022-09-08 2025-09-19
54. NIPPON SANSO HOLDING COR 50.JPY PAR ORDINARY   2022-09-08 2025-09-19
384. SUMCO CORP 3436 JPY PAR ORDINARY   2024-04-02 2025-09-19
30. EUROFINS SCIENTIFIC SE A .01 EUR PAR ORDINARY   2022-09-08 2025-09-19
12. CHECK POINT SOFTWARE TEXHNOLOGIES LTD   2022-09-08 2025-09-19
4. ASML HOLDING N.V. ORD SH   2022-09-08 2025-09-19
25. HEINEKEN NV 1.6EUR PAR ORDINARY   2022-09-08 2025-09-19
151. GRUPO FINCIERO BANORTE O MXN PAR ORDINARY   2022-09-08 2025-09-19
103. DNB BANK ASA REG SHS 100 NOK PAR ORDINARY   2022-09-08 2025-09-19
353. NORSK HYDRO ASA (NO) 18.3NOK PAR ORDINARY   2022-09-08 2025-09-19
40. LEONARDO SPA 4.4 EUR PAR ORDINARY   2022-09-08 2025-09-19
28. PRYSMIAN S.P.A., MILANO .1 EUR PAR ORDINARY   2022-09-08 2025-09-19
200. BYD COMPANY LTD 1.HKD PAR ORDINARY   2022-09-08 2025-09-19
629. CHINA LIFE INS CO LTD H HKD PAR ORDINARY   2022-09-08 2025-09-19
8. DBS GROUP HOLDINGS LTD 1.SGD PAR ORDINARY   2022-09-08 2025-09-19
10. FLEX LTD   2022-09-08 2025-09-19
1379. TRAVELSKY TECHNOLOGY LTD 1.HKD PAR ORDINARY   2022-09-08 2025-09-19
1. ALEXANDRIA REAL ESTATE EQ INC COM   2025-07-24 2025-09-22
3. ALEXANDRIA REAL ESTATE EQ INC COM   2025-07-24 2025-09-22
2. ALEXANDRIA REAL ESTATE EQ INC COM   2025-07-24 2025-09-22
2. ALEXANDRIA REAL ESTATE EQ INC COM   2025-07-24 2025-09-22
1. AMERICAN TOWER REIT INC (HLDG CO) SHS   2025-09-19 2025-09-22
6. AMERICAN TOWER REIT INC (HLDG CO) SHS   2025-09-16 2025-09-22
10. HEALTHCARE TR OF AMER INC   2025-09-19 2025-09-22
25. HEALTHCARE TR OF AMER INC   2025-09-08 2025-09-22
25. HEALTHCARE TR OF AMER INC   2025-09-08 2025-09-22
10. HEALTHCARE TR OF AMER INC   2025-09-08 2025-09-22
9. OMEGA HEALTHCARE INVS INC COM   2025-07-11 2025-09-22
9. OMEGA HEALTHCARE INVS INC COM   2025-07-11 2025-09-22
41. YUM CHINA HOLDINGS INC R .01 USD PAR ORDINARY   2024-03-15 2025-09-22
58. RELX PLC REG SHS .14 GBP PAR ORDINARY   2022-09-09 2025-09-22
74. SHELL PLC .07 EUR PAR ORDINARY   2022-09-09 2025-09-22
6. ARRAY DIGITAL INFRASTURE INFRASTRUCTURE INC   2025-08-01 2025-09-22
16. ARRAY DIGITAL INFRASTURE INFRASTRUCTURE INC   2025-08-01 2025-09-22
18. DISNEY (WALT) CO COM STK   2020-07-06 2025-09-23
5. DISNEY (WALT) CO COM STK   2021-12-02 2025-09-23
4. DISNEY (WALT) CO COM STK   2021-12-06 2025-09-23
3. DISNEY (WALT) CO COM STK   2020-11-20 2025-09-23
10. DISNEY (WALT) CO COM STK   2022-07-08 2025-09-23
13. DISNEY (WALT) CO COM STK   2022-07-08 2025-09-23
23. DISNEY (WALT) CO COM STK   2022-04-12 2025-09-23
1. DISNEY (WALT) CO COM STK   2020-11-17 2025-09-23
1. DISNEY (WALT) CO COM STK   2022-07-21 2025-09-23
6. DISNEY (WALT) CO COM STK   2020-05-22 2025-09-23
6. DISNEY (WALT) CO COM STK   2020-05-21 2025-09-23
2. DISNEY (WALT) CO COM STK   2020-05-21 2025-09-23
5. DISNEY (WALT) CO COM STK   2020-05-20 2025-09-23
1. DISNEY (WALT) CO COM STK   2021-12-07 2025-09-23
21. DISNEY (WALT) CO COM STK   2022-09-08 2025-09-23
42. DISNEY (WALT) CO COM STK   2022-09-08 2025-09-23
661. SHELLSUBS RTS PARENT ML # 8U705   2025-08-18 2025-09-23
5. COUSINS PROPERTIES INC REG SHS   2024-11-08 2025-09-24
4. EQUITY RESIDENTIAL SH BEN INT   2025-07-24 2025-09-24
9. EQUITY RESIDENTIAL SH BEN INT   2024-11-04 2025-09-24
7. EQUITY RESIDENTIAL SH BEN INT   2025-07-24 2025-09-24
6. EQUITY RESIDENTIAL SH BEN INT   2024-08-12 2025-09-24
4. EQUITY RESIDENTIAL SH BEN INT   2024-08-21 2025-09-24
10. EQUITY RESIDENTIAL SH BEN INT   2024-08-21 2025-09-24
4. EQUITY RESIDENTIAL SH BEN INT   2024-08-21 2025-09-24
51. MACERICH CO COM   2025-08-25 2025-09-24
7. MACERICH CO COM   2025-08-26 2025-09-24
15. MACERICH CO COM   2025-08-25 2025-09-24
23. MACERICH CO COM   2025-08-25 2025-09-24
1.8 PROLOGIS INC   2025-07-24 2025-09-24
.8 PROLOGIS INC   2025-07-15 2025-09-24
.4 PROLOGIS INC   2025-07-15 2025-09-24
3. SL GREEN RLTY CORP   2025-02-12 2025-09-24
1. AMERICAN HOMES 4 RENT   2025-06-27 2025-09-25
26. AMERICAN HOMES 4 RENT   2025-08-19 2025-09-25
21. AMERICAN HOMES 4 RENT   2025-08-19 2025-09-25
10. AMERICAN HOMES 4 RENT   2025-04-23 2025-09-25
5. AMERICAN HOMES 4 RENT   2025-09-19 2025-09-25
11. AMERICAN HOMES 4 RENT   2025-04-29 2025-09-25
17. AMERICAN HOMES 4 RENT   2025-04-29 2025-09-25
1. SL GREEN RLTY CORP   2025-02-12 2025-09-25
27. AMERICAN HOMES 4 RENT   2025-05-05 2025-09-26
37. AMERICAN HOMES 4 RENT   2025-04-29 2025-09-26
11. AMERICAN HOMES 4 RENT   2025-09-19 2025-09-26
10. AMERICAN HOMES 4 RENT   2025-09-19 2025-09-26
9. AMERICAN HOMES 4 RENT   2025-08-19 2025-09-26
6. COUSINS PROPERTIES INC REG SHS   2024-11-08 2025-09-26
6. EQUITY RESIDENTIAL SH BEN INT   2025-09-19 2025-09-26
10. EQUITY RESIDENTIAL SH BEN INT   2025-09-12 2025-09-26
4. EQUITY RESIDENTIAL SH BEN INT   2025-09-10 2025-09-26
4. EQUITY RESIDENTIAL SH BEN INT   2025-09-19 2025-09-26
6. EQUITY RESIDENTIAL SH BEN INT   2025-09-10 2025-09-26
6. EQUITY RESIDENTIAL SH BEN INT   2024-11-04 2025-09-26
1. EQUITY RESIDENTIAL SH BEN INT   2025-09-19 2025-09-26
4. EQUITY RESIDENTIAL SH BEN INT   2025-09-19 2025-09-26
16. MACERICH CO COM   2025-09-08 2025-09-26
2. MACERICH CO COM   2025-09-08 2025-09-26
22. MACERICH CO COM   2025-08-26 2025-09-26
13. MACERICH CO COM   2025-09-08 2025-09-26
32. MACERICH CO COM   2025-09-19 2025-09-26
35. MACERICH CO COM   2025-08-26 2025-09-26
16. MACERICH CO COM   2025-08-26 2025-09-26
1. MACERICH CO COM   2025-09-19 2025-09-26
3. MACERICH CO COM   2025-09-19 2025-09-26
7. MACERICH CO COM   2025-09-08 2025-09-26
1. MACERICH CO COM   2025-08-26 2025-09-26
2. BARRICK MINING CORP SHS   2023-09-13 2025-09-29
8. COUSINS PROPERTIES INC REG SHS   2024-11-08 2025-10-01
4. EQUITY RESIDENTIAL SH BEN INT   2025-09-19 2025-10-01
4. EQUITY RESIDENTIAL SH BEN INT   2025-09-19 2025-10-01
18. EQUITY RESIDENTIAL SH BEN INT   2024-11-04 2025-10-01
2. EQUITY RESIDENTIAL SH BEN INT   2025-09-19 2025-10-01
8. EQUITY RESIDENTIAL SH BEN INT   2025-09-19 2025-10-01
6. EQUITY RESIDENTIAL SH BEN INT   2025-09-19 2025-10-01
6. EQUITY RESIDENTIAL SH BEN INT   2025-09-19 2025-10-01
1.8 PROLOGIS INC   2025-09-08 2025-10-01
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2. SL GREEN RLTY CORP   2025-02-12 2025-10-01
1. EQUINIX INC   2025-04-25 2025-10-02
2. EQUINIX INC   2024-05-03 2025-10-02
1. EQUINIX INC   2024-05-16 2025-10-02
2. EQUINIX INC   2024-07-12 2025-10-02
1. EQUINIX INC   2024-07-24 2025-10-02
52. ACADIA REALTY TRUST REIT   2025-06-26 2025-10-03
14. GAMING AND LEISURE PROPERTIES INC. SHS W   2025-08-21 2025-10-03
13. GAMING AND LEISURE PROPERTIES INC. SHS W   2025-08-21 2025-10-03
15. KITE REALTY GROUP TR SHS   2025-09-12 2025-10-03
31. KITE REALTY GROUP TR SHS   2025-09-12 2025-10-03
4. SIMON PPTY GROUP INC NEW COM   2024-07-31 2025-10-03
14. BARRICK MINING CORP SHS   2023-09-13 2025-10-06
3. ESSEX PPTY TR INC COM   2025-06-03 2025-10-06
26. FIRST INDUSTRIAL REALTY TRUST COM   2025-05-06 2025-10-06
18. FIRST INDUSTRIAL REALTY TRUST COM   2025-05-07 2025-10-06
2. FIRST INDUSTRIAL REALTY TRUST COM   2025-05-07 2025-10-06
27. MEDICAL PPTYS TR INC REITS COM   2025-09-19 2025-10-06
126. MEDICAL PPTYS TR INC REITS COM   2024-09-12 2025-10-06
37. MEDICAL PPTYS TR INC REITS COM   2025-06-27 2025-10-06
4. WELLTOWER INC   2024-03-27 2025-10-06
4. ESSEX PPTY TR INC COM   2025-06-03 2025-10-07
13. GAMING AND LEISURE PROPERTIES INC. SHS W   2025-09-19 2025-10-07
54. GAMING AND LEISURE PROPERTIES INC. SHS W   2025-08-21 2025-10-07
17. SUN COMMUNITIES INC REITS   2025-09-03 2025-10-07
4. SUN COMMUNITIES INC REITS   2025-09-10 2025-10-07
1. SUN COMMUNITIES INC REITS   2025-09-12 2025-10-07
2. SUN COMMUNITIES INC REITS   2025-09-12 2025-10-07
11. W P CAREY INC COM   2025-02-25 2025-10-07
8. DIGITAL RLTY TR INC REITS   2024-10-21 2025-10-08
26. FIRST INDUSTRIAL REALTY TRUST COM   2025-09-19 2025-10-08
2. FIRST INDUSTRIAL REALTY TRUST COM   2025-09-19 2025-10-08
6. FIRST INDUSTRIAL REALTY TRUST COM   2025-05-07 2025-10-08
13. KITE REALTY GROUP TR SHS   2025-09-24 2025-10-08
15. KITE REALTY GROUP TR SHS   2025-09-19 2025-10-08
2. KITE REALTY GROUP TR SHS   2025-09-12 2025-10-08
41. KITE REALTY GROUP TR SHS   2025-09-12 2025-10-08
.2 PROLOGIS INC   2025-09-19 2025-10-08
.6 PROLOGIS INC   2025-09-08 2025-10-08
.8 PROLOGIS INC   2025-07-24 2025-10-08
4.4 PROLOGIS INC   2025-07-15 2025-10-08
81. ACADIA REALTY TRUST REIT   2025-06-26 2025-10-10
4. SUN COMMUNITIES INC REITS   2025-09-16 2025-10-10
26. ACADIA REALTY TRUST REIT   2025-08-14 2025-10-13
7. ACADIA REALTY TRUST REIT   2025-06-26 2025-10-13
12. FIRST INDUSTRIAL REALTY TRUST COM   2025-05-08 2025-10-13
8. FIRST INDUSTRIAL REALTY TRUST COM   2025-06-24 2025-10-13
14. FIRST INDUSTRIAL REALTY TRUST COM   2025-05-08 2025-10-13
.6 PROLOGIS INC   2025-09-19 2025-10-13
.2 PROLOGIS INC   2025-09-19 2025-10-13
4.2 PROLOGIS INC   2025-07-24 2025-10-13
20. BROADSTONE NET LEASE INC   2025-08-25 2025-10-14
8. BROADSTONE NET LEASE INC   2025-08-21 2025-10-14
60. ESSENTIAL PPTYS RLTY TR INC   2025-10-07 2025-10-14
.6 PROLOGIS INC   2025-09-19 2025-10-15
4.2 PROLOGIS INC   2025-09-19 2025-10-15
4.4 PROLOGIS INC   2025-09-08 2025-10-15
.4 PROLOGIS INC   2025-09-08 2025-10-15
.4 PROLOGIS INC   2025-07-24 2025-10-15
.2 PROLOGIS INC   2025-09-19 2025-10-15
.8 PROLOGIS INC   2025-09-08 2025-10-15
81. WOLVERINE WORLD WIDE INC COM   2023-01-24 2025-10-15
28. WOLVERINE WORLD WIDE INC COM   2023-01-25 2025-10-15
1. ESSEX PPTY TR INC COM   2025-09-19 2025-10-16
1. ESSEX PPTY TR INC COM   2025-06-03 2025-10-16
34. WOLVERINE WORLD WIDE INC COM   2023-01-25 2025-10-16
68. WOLVERINE WORLD WIDE INC COM   2023-01-26 2025-10-16
.5 AUMOVIO SE NAMEN-AKT EUR PAR ORDINARY   2022-09-08 2025-10-16
168. KENVUE INC   2023-10-12 2025-10-17
48. KENVUE INC   2023-09-27 2025-10-17
.2 PROLOGIS INC   2025-09-19 2025-10-17
4.2 PROLOGIS INC   2025-09-19 2025-10-17
.4 PROLOGIS INC   2025-09-19 2025-10-17
.8 PROLOGIS INC   2025-09-19 2025-10-17
4.4 PROLOGIS INC   2025-09-19 2025-10-17
.4 PROLOGIS INC   2025-09-19 2025-10-17
.6 PROLOGIS INC   2025-09-19 2025-10-17
4. PROLOGIS INC   2023-06-13 2025-10-17
8. PROLOGIS INC   2023-05-10 2025-10-17
17. PROLOGIS INC   2023-03-10 2025-10-17
7. WOLVERINE WORLD WIDE INC COM   2023-01-27 2025-10-17
35. WOLVERINE WORLD WIDE INC COM   2023-01-26 2025-10-17
5. DIGITAL RLTY TR INC REITS   2024-11-18 2025-10-20
1. DIGITAL RLTY TR INC REITS   2025-03-26 2025-10-20
1. IRON MOUNTAIN REIT INC SHS   2025-03-10 2025-10-20
7. IRON MOUNTAIN REIT INC SHS   2025-02-14 2025-10-20
6. IRON MOUNTAIN REIT INC SHS   2025-03-10 2025-10-20
48. KENVUE INC   2025-09-19 2025-10-20
168. KENVUE INC   2025-09-19 2025-10-20
33. KENVUE INC   2023-10-12 2025-10-20
115. KENVUE INC   2024-06-06 2025-10-20
217. KENVUE INC   2025-05-02 2025-10-20
66. KENVUE INC   2025-05-13 2025-10-20
102. KENVUE INC   2023-10-12 2025-10-20
13. WOLVERINE WORLD WIDE INC COM   2023-01-27 2025-10-20
8. AGREE REALTY CORP COM   2025-10-14 2025-10-21
2. ESSEX PPTY TR INC COM   2025-06-04 2025-10-21
2. ESSEX PPTY TR INC COM   2025-09-19 2025-10-21
29. KITE REALTY GROUP TR SHS   2025-09-26 2025-10-21
41. KITE REALTY GROUP TR SHS   2025-09-24 2025-10-21
18. KITE REALTY GROUP TR SHS   2025-09-24 2025-10-21
29. KITE REALTY GROUP TR SHS   2025-09-26 2025-10-21
2. ALPHABET INC SHS CL A   2022-09-08 2025-10-22
53. AMERICOLD REALTY TR INC   2025-10-06 2025-10-22
14. ELECTRONIC ARTS INC   2024-07-30 2025-10-22
149. FRANKLIN CONVERTIBLE SECURITIES FD CL ADV   2017-08-04 2025-10-22
4. PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED   2017-08-15 2025-10-22
80. PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED   2017-08-04 2025-10-22
48.874 ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I   2019-11-29 2025-10-22
161.126 ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I   2019-12-13 2025-10-22
5. THERMO FISHER SCIENTIFIC INC   2023-07-27 2025-10-22
1. THERMO FISHER SCIENTIFIC INC   2023-07-28 2025-10-22
1. THERMO FISHER SCIENTIFIC INC   2023-07-28 2025-10-22
29. CONTINENTAL AG NPV FN EUR PAR ORDINARY   2022-09-08 2025-10-22
680. BARCLAYS ORD GBP 0.25 .25GBP PAR ORDINARY   2022-09-08 2025-10-22
181. ENTAIN PLC .01 EUR PAR ORDINARY   2022-09-08 2025-10-22
23. NETSTREIT CORP   2025-09-16 2025-10-23
21. NETSTREIT CORP   2025-09-16 2025-10-23
10. RYMAN HOSPITALITY PPTYS INC   2025-05-21 2025-10-23
9. RYMAN HOSPITALITY PPTYS INC   2025-05-09 2025-10-23
1. RYMAN HOSPITALITY PPTYS INC   2025-05-21 2025-10-23
12. WELLTOWER INC   2024-03-27 2025-10-23
6. AVALONBAY CMNTYS INC COM   2025-09-24 2025-10-24
8. WELLTOWER INC   2024-03-27 2025-10-24
6. ACUITY BRANDS INC COM   2022-09-08 2025-10-27
7. AVALONBAY CMNTYS INC COM   2025-09-24 2025-10-27
12. RYMAN HOSPITALITY PPTYS INC   2025-08-06 2025-10-27
6. RYMAN HOSPITALITY PPTYS INC   2025-09-19 2025-10-27
2. RYMAN HOSPITALITY PPTYS INC   2025-05-21 2025-10-27
10. SANMINA CORP   2020-09-24 2025-10-27
5. SANMINA CORP   2022-09-08 2025-10-27
4. WELLTOWER INC   2024-03-27 2025-10-27
51. FLEX LTD   2022-09-08 2025-10-27
11. CROWN CASTLE INC SHS   2025-10-20 2025-10-29
13. CROWN CASTLE INC SHS   2025-09-22 2025-10-29
30. CURBLINE PPTYS CORP   2025-07-17 2025-10-29
1. CURBLINE PPTYS CORP   2025-07-18 2025-10-29
4. AVALONBAY CMNTYS INC COM   2025-09-26 2025-10-30
2. AVALONBAY CMNTYS INC COM   2025-09-24 2025-10-30
5. EQUITY LIFESTYLE PPTYS INC REITS   2025-10-07 2025-10-30
16. EQUITY LIFESTYLE PPTYS INC REITS   2025-10-07 2025-10-30
14. REALTY INCOME CORP COM   2025-03-11 2025-10-30
2. AVALONBAY CMNTYS INC COM   2025-09-26 2025-10-31
5. AVALONBAY CMNTYS INC COM   2025-10-01 2025-10-31
10. CURBLINE PPTYS CORP   2025-09-19 2025-10-31
19. CURBLINE PPTYS CORP   2025-10-21 2025-10-31
32. CURBLINE PPTYS CORP   2025-07-18 2025-10-31
5. DIGITAL RLTY TR INC REITS   2025-10-02 2025-10-31
3. DIGITAL RLTY TR INC REITS   2024-11-18 2025-10-31
5. DIGITAL RLTY TR INC REITS   2025-03-12 2025-10-31
3. DIGITAL RLTY TR INC REITS   2025-03-26 2025-10-31
1. EXTRA SPACE STORAGE INC REITS   2025-04-15 2025-10-31
11. EXTRA SPACE STORAGE INC REITS   2025-04-15 2025-10-31
1. EXTRA SPACE STORAGE INC REITS   2024-12-20 2025-10-31
5. EXTRA SPACE STORAGE INC REITS   2025-01-13 2025-10-31
87. PARK HOTELS AND RESORTS INC REG SHS   2025-08-06 2025-10-31
14. REGENCY CTRS CORP COM   2024-12-10 2025-10-31
3. REGENCY CTRS CORP COM   2024-12-10 2025-10-31
19. CURBLINE PPTYS CORP   2025-10-22 2025-11-03
30. CURBLINE PPTYS CORP   2025-10-21 2025-11-03
44. CURBLINE PPTYS CORP   2025-10-22 2025-11-03
.2169 NEXTPOWER INC CLASS A   2019-12-13 2025-11-03
.3484 NEXTPOWER INC CLASS A   2022-07-08 2025-11-03
17.8996 NEXTPOWER INC CLASS A   2022-09-08 2025-11-03
8.5351 NEXTPOWER INC CLASS A   2020-03-19 2025-11-03
1. SL GREEN RLTY CORP   2025-02-13 2025-11-03
2. SL GREEN RLTY CORP   2025-09-08 2025-11-03
1. SL GREEN RLTY CORP   2025-09-08 2025-11-03
3. SL GREEN RLTY CORP   2025-09-08 2025-11-03
8. SL GREEN RLTY CORP   2025-02-12 2025-11-03
4. SUN COMMUNITIES INC REITS   2025-09-19 2025-11-03
2. SUN COMMUNITIES INC REITS   2025-09-16 2025-11-03
13. UDR INC REITS   2025-10-07 2025-11-03
2. UDR INC REITS   2025-10-07 2025-11-03
15. UDR INC REITS   2025-10-06 2025-11-03
3. UDR INC REITS   2025-10-07 2025-11-03
6. UDR INC REITS   2025-10-06 2025-11-03
4. UDR INC REITS   2025-10-07 2025-11-03
12. UDR INC REITS   2025-10-07 2025-11-03
1. UDR INC REITS   2025-10-07 2025-11-03
64. VICI PPTYS INC   2025-10-07 2025-11-03
23. VICI PPTYS INC   2025-09-19 2025-11-03
78. VICI PPTYS INC   2025-05-05 2025-11-03
62. VICI PPTYS INC   2025-07-11 2025-11-03
8. EXTRA SPACE STORAGE INC REITS   2025-04-15 2025-11-04
106. HOST HOTELS & RESORTS REIT   2025-10-23 2025-11-04
11. REGENCY CTRS CORP COM   2024-12-17 2025-11-04
4. REGENCY CTRS CORP COM   2024-12-10 2025-11-04
14. REGENCY CTRS CORP COM   2025-10-08 2025-11-04
3. REGENCY CTRS CORP COM   2025-10-09 2025-11-04
2. REGENCY CTRS CORP COM   2024-12-10 2025-11-04
9. REGENCY CTRS CORP COM   2024-12-17 2025-11-04
6. REGENCY CTRS CORP COM   2024-12-17 2025-11-04
11. LTC PROPERTIES INC REITS-HEALTH CARE   2024-10-07 2025-11-05
1. MID-AMER APT CMNTYS INC COM   2025-04-10 2025-11-05
2. MID-AMER APT CMNTYS INC COM   2025-04-10 2025-11-05
3. MID-AMER APT CMNTYS INC COM   2025-04-10 2025-11-05
4. MID-AMER APT CMNTYS INC COM   2025-08-19 2025-11-05
2. MID-AMER APT CMNTYS INC COM   2025-08-19 2025-11-05
9. ARRAY DIGITAL INFRASTURE INFRASTRUCTURE INC   2025-08-21 2025-11-05
6. ARRAY DIGITAL INFRASTURE INFRASTRUCTURE INC   2025-09-19 2025-11-05
7. ARRAY DIGITAL INFRASTURE INFRASTRUCTURE INC   2025-08-01 2025-11-05
44. HOST HOTELS & RESORTS REIT   2025-10-31 2025-11-06
103. HOST HOTELS & RESORTS REIT   2025-10-27 2025-11-06
3. HOST HOTELS & RESORTS REIT   2025-10-27 2025-11-06
1. PUBLIC STORAGE INC COM (REIT)   2024-11-04 2025-11-06
2. PUBLIC STORAGE INC COM (REIT)   2025-03-10 2025-11-06
19. STAG INDUSTRIALS, INC. COM   2024-02-06 2025-11-06
2. LTC PROPERTIES INC REITS-HEALTH CARE   2024-10-07 2025-11-07
10. LTC PROPERTIES INC REITS-HEALTH CARE   2024-10-10 2025-11-07
2. REGENCY CTRS CORP COM   2024-12-17 2025-11-10
4. REGENCY CTRS CORP COM   2025-10-09 2025-11-10
2. REGENCY CTRS CORP COM   2025-10-10 2025-11-10
1. REGENCY CTRS CORP COM   2025-06-27 2025-11-11
10. REGENCY CTRS CORP COM   2025-09-19 2025-11-11
9. REGENCY CTRS CORP COM   2024-12-20 2025-11-11
11. REGENCY CTRS CORP COM   2025-10-10 2025-11-11
9. REGENCY CTRS CORP COM   2025-10-29 2025-11-11
15. CAMDEN PPTY TR COM REITS   2025-11-05 2025-11-13
4. EQUITY RESIDENTIAL SH BEN INT   2025-10-24 2025-11-13
2. EQUITY RESIDENTIAL SH BEN INT   2025-10-24 2025-11-13
7. EQUITY RESIDENTIAL SH BEN INT   2025-10-27 2025-11-13
3. EQUITY RESIDENTIAL SH BEN INT   2025-10-24 2025-11-13
3. EQUITY RESIDENTIAL SH BEN INT   2025-10-24 2025-11-13
72. HEALTHPEAK PPTYS INC   2025-07-29 2025-11-13
8. AGREE REALTY CORP COM   2025-10-23 2025-11-14
3. AGREE REALTY CORP COM   2025-10-14 2025-11-14
4. AGREE REALTY CORP COM   2025-10-14 2025-11-14
2. AGREE REALTY CORP COM   2025-10-14 2025-11-14
3. DIGITAL RLTY TR INC REITS   2025-10-02 2025-11-14
4. DIGITAL RLTY TR INC REITS   2025-03-26 2025-11-14
5. DIGITAL RLTY TR INC REITS   2025-10-03 2025-11-14
20. LTC PROPERTIES INC REITS-HEALTH CARE   2024-10-10 2025-11-14
4. SIMON PPTY GROUP INC NEW COM   2025-02-10 2025-11-14
7. SIMON PPTY GROUP INC NEW COM   2025-01-17 2025-11-14
2. SIMON PPTY GROUP INC NEW COM   2025-03-18 2025-11-14
12000. COMCAST CORP 2.35%JAN15 27 COMPANY GUARNT GLB   2022-09-12 2025-11-19
9000. COMCAST CORP 2.35%JAN15 27 COMPANY GUARNT GLB   2017-08-21 2025-11-19
2. LTC PROPERTIES INC REITS-HEALTH CARE   2024-10-10 2025-11-19
6. LTC PROPERTIES INC REITS-HEALTH CARE   2024-11-22 2025-11-19
13. LTC PROPERTIES INC REITS-HEALTH CARE   2024-11-14 2025-11-19
16. MACERICH CO COM   2025-10-03 2025-11-19
2. MACERICH CO COM   2025-10-03 2025-11-19
11. MACERICH CO COM   2025-10-03 2025-11-19
22. MACERICH CO COM   2025-10-03 2025-11-19
13. MACERICH CO COM   2025-10-03 2025-11-19
56. MACERICH CO COM   2025-10-06 2025-11-20
21. MACERICH CO COM   2025-10-03 2025-11-20
3. MACERICH CO COM   2025-10-06 2025-11-20
7. MACERICH CO COM   2025-10-06 2025-11-20
1. MACERICH CO COM   2025-10-06 2025-11-20
9000. NOVARTIS CAP CORP 3.00% 25 COMPANY GUARNT GLB   2021-06-24 2025-11-20
71. MACERICH CO COM   2025-10-10 2025-11-21
18. MACERICH CO COM   2025-10-06 2025-11-21
75.25 DBS GROUP HOLDINGS LTD 1.SGD PAR ORDINARY     2025-11-24
69. BROADSTONE NET LEASE INC   2025-08-25 2025-11-26
20. BROADSTONE NET LEASE INC   2025-09-19 2025-11-26
17. BROADSTONE NET LEASE INC   2025-08-25 2025-11-26
7. BROADSTONE NET LEASE INC   2025-08-21 2025-11-26
40. BROADSTONE NET LEASE INC   2025-08-25 2025-11-26
8. BROADSTONE NET LEASE INC   2025-09-19 2025-11-26
3. INVITATION HOMES INC   2025-09-25 2025-11-26
23. INVITATION HOMES INC   2025-09-25 2025-11-26
23. PARK HOTELS AND RESORTS INC REG SHS   2025-08-08 2025-12-01
40. PARK HOTELS AND RESORTS INC REG SHS   2025-09-19 2025-12-01
36. PARK HOTELS AND RESORTS INC REG SHS   2025-09-16 2025-12-01
72. PARK HOTELS AND RESORTS INC REG SHS   2025-08-06 2025-12-01
1. ALEXANDRIA REAL ESTATE EQ INC COM   2025-09-19 2025-12-03
2. ALEXANDRIA REAL ESTATE EQ INC COM   2025-07-28 2025-12-03
2. ALEXANDRIA REAL ESTATE EQ INC COM   2025-09-19 2025-12-03
3. ALEXANDRIA REAL ESTATE EQ INC COM   2025-07-28 2025-12-03
4. ALEXANDRIA REAL ESTATE EQ INC COM   2024-06-25 2025-12-03
2. ALEXANDRIA REAL ESTATE EQ INC COM   2025-09-19 2025-12-03
1. ELECTRONIC ARTS INC   2024-07-30 2025-12-03
12. JOHNSON & JOHNSON   2019-12-13 2025-12-03
2. JOHNSON & JOHNSON   2019-11-29 2025-12-03
29. AIR LEASE CORP CL A   2023-05-15 2025-12-09
1. CBRE GROUP INC CL A   2022-09-08 2025-12-09
1. CBRE GROUP INC CL A   2022-07-08 2025-12-09
7. CBRE GROUP INC CL A   2019-12-13 2025-12-09
1. CBRE GROUP INC CL A   2017-09-01 2025-12-09
51. AIR LEASE CORP CL A   2023-05-16 2025-12-10
1. AIR LEASE CORP CL A   2023-05-15 2025-12-10
8. AIR LEASE CORP CL A   2023-05-19 2025-12-10
28. AIR LEASE CORP CL A   2023-05-17 2025-12-10
27. AIR LEASE CORP CL A   2024-04-11 2025-12-10
1. AIR LEASE CORP CL A   2023-09-13 2025-12-10
103. HOST HOTELS & RESORTS REIT   2025-12-01 2025-12-11
1. MICROSOFT CORPORATION   2017-08-15 2025-12-12
4. MICROSOFT CORPORATION   2016-04-22 2025-12-12
25. MICROSOFT CORPORATION   2013-09-03 2025-12-12
7. MICROSOFT CORPORATION   2013-07-19 2025-12-12
31. MICROSOFT CORPORATION   2013-07-19 2025-12-12
13. MICROSOFT CORPORATION   2015-06-11 2025-12-12
600. PALO ALTO NETWORKS INC COM   2017-05-15 2025-12-12
3. LTC PROPERTIES INC REITS-HEALTH CARE   2024-11-22 2025-12-15
9. LTC PROPERTIES INC REITS-HEALTH CARE   2025-09-19 2025-12-15
8. LTC PROPERTIES INC REITS-HEALTH CARE   2025-03-24 2025-12-15
7. IRON MOUNTAIN REIT INC SHS   2025-10-03 2025-12-17
1. IRON MOUNTAIN REIT INC SHS   2025-10-03 2025-12-17
17. ISHARES 0-3 MONTH TREASURY BOND ETF   2025-02-11 2025-12-18
.5788 MAGNUM (THE) ICE CREAM CO B.V. REGIST   2024-02-06 2025-12-19
2. QUALCOMM INC   2022-09-08 2025-12-22
587. SHELL PLC PARENT ML # 8U705   2025-11-17 2025-12-22
14. INVITATION HOMES INC   2025-09-25 2025-12-23
67. SEALED AIR CORP   2022-09-08 2025-12-26
4. SEALED AIR CORP   2021-03-31 2025-12-26
3. FIRST INDUSTRIAL REALTY TRUST COM   2025-10-17 2025-12-29
61. SEALED AIR CORP   2023-10-02 2025-12-29
43. SEALED AIR CORP   2022-09-08 2025-12-29
30. CONMED CORP COM   2022-09-08 2025-12-30
13. CONMED CORP COM   2022-09-08 2025-12-31
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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    
(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 382   183 199
b 382   169 213
c 384   173 211
d 768   338 430
e 2,247   2,259 -12
421   441 -20
281   293 -12
1,545   1,346 199
772   835 -63
1,124   892 232
702   761 -59
263   348 -85
105   126 -21
1,263   1,583 -320
842   1,158 -316
631   821 -190
368   479 -111
579   595 -16
660   761 -101
606   544 62
135   108 27
498   387 111
467   510 -43
156   170 -14
311   353 -42
467   533 -66
156   180 -24
600   775 -175
2,746   2,777 -31
1,774   484 1,290
1,002   1,077 -75
2,555   1,914 641
1,173   923 250
2,007   1,645 362
173   191 -18
1,733   1,906 -173
3,300   3,278 22
1,858   1,525 333
164   156 8
1,792   730 1,062
1,828   836 992
1,898   1,107 791
1,837   1,196 641
1,863   531 1,332
1,789   959 830
3,489   2,787 702
1,809   1,913 -104
1,018   1,167 -149
667   715 -48
302   196 106
1,569   1,114 455
1,750   1,154 596
905   693 212
1,388   1,042 346
905   687 218
1,408   1,304 104
92   95 -3
308   331 -23
1,633   2,194 -561
2,054   2,795 -741
105   139 -34
2,475   2,569 -94
1,422   1,596 -174
1,791   3,471 -1,680
1,053   1,299 -246
1,053   1,486 -433
       
83   82 1
157   190 -33
90   95 -5
1,233   992 241
2,250   2,538 -288
417   403 14
13   18 -5
879   1,157 -278
160   210 -50
1,372   1,141 231
895   914 -19
1,008   1,142 -134
112   133 -21
1,165   1,120 45
80   88 -8
642   765 -123
160   211 -51
1,270   1,666 -396
882   1,186 -304
13   18 -5
57   40 17
2,294   2,314 -20
925   785 140
1,600   763 837
584   667 -83
584   602 -18
1,613   1,048 565
202   131 71
6,047   2,792 3,255
1,814   1,060 754
1,094   1,029 65
1,867   1,427 440
933   854 79
1,064   855 209
3,313   3,317 -4
2,692   2,431 261
207   174 33
2,278   2,111 167
3,520   3,532 -12
1,586   907 679
164   140 24
164   139 25
1,328   1,377 -49
927   959 -32
1,027   935 92
1,232   1,225 7
1,437   1,351 86
256   285 -29
203   208 -5
381   224 157
888   515 373
2,341   2,281 60
856   837 19
1,313   1,272 41
1,134   1,141 -7
133   134 -1
210   124 86
1,346   796 550
1,156   979 177
584   573 11
584   576 8
146   141 5
1,314   1,130 184
553   701 -148
277   349 -72
277   365 -88
708   498 210
1,653   1,072 581
1,531   1,265 266
1,238   1,217 21
44   56 -12
177   222 -45
2,398   2,272 126
1,119   1,107 12
1,279   1,244 35
788   699 89
336   347 -11
1,408   1,459 -51
807   803 4
871   901 -30
448   447 1
1,055   1,036 19
2,270   2,229 41
1,279   1,358 -79
2,508   2,633 -125
885   915 -30
1,075   1,461 -386
90   132 -42
269   365 -96
90   125 -35
179   250 -71
538   764 -226
820   798 22
265   239 26
8,000   7,821 179
405   401 4
945   973 -28
342   338 4
1,233   1,202 31
68   67 1
       
129   164 -35
154   73 81
691   712 -21
1,248   1,217 31
2,056   1,691 365
1,957   767 1,190
17,645   2,981 14,664
7,504   4,283 3,221
3,390   3,366 24
379   336 43
121   132 -11
121   132 -11
688   738 -50
615   687 -72
738   722 16
475   402 73
950   805 145
3,770   3,795 -25
498   501 -3
1,494   1,485 9
157   152 5
470   433 37
626   623 3
783   777 6
626   657 -31
2,818   2,447 371
626   566 60
708   646 62
19,000   18,179 821
2,685   2,249 436
2,078   2,352 -274
34   37 -3
2,512   2,147 365
226   244 -18
2,432   2,623 -191
311   298 13
1,136   1,137 -1
942   922 20
483   529 -46
193   217 -24
290   312 -22
1,295   1,269 26
9,177   10,492 -1,315
819   1,133 -314
41   47 -6
2,294   2,623 -329
1,434   1,639 -205
1,973   1,717 256
925   830 95
863   785 78
4,378   3,912 466
1,027   1,110 -83
363   354 9
791   818 -27
191   222 -31
286   320 -34
477   541 -64
2,859   3,172 -313
95   99 -4
790   807 -17
3,361   3,280 81
1,022   591 431
1,452   1,350 102
83   79 4
1,980   2,479 -499
5,758   3,535 2,223
2,410   2,304 106
840   854 -14
840   854 -14
830   854 -24
840   854 -14
830   854 -24
101   100 1
4,127   4,114 13
503   503  
130   105 25
130   164 -34
149   73 76
245   274 -29
306   288 18
378   358 20
144   148 -4
180   167 13
288   280 8
1,152   1,143 9
2,016   2,198 -182
576   593 -17
36   36  
288   293 -5
396   410 -14
252   253 -1
257   251 6
226   222 4
3,200   1,886 1,314
1,124   1,025 99
421   404 17
140   73 67
977   852 125
766   755 11
776   818 -42
160   253 -93
240   359 -119
639   1,042 -403
160   246 -86
104   105 -1
835   714 121
1,003   1,041 -38
108   142 -34
973   1,222 -249
324   412 -88
865   1,083 -218
647   760 -113
259   305 -46
994   1,169 -175
1,325   1,624 -299
218   246 -28
546   622 -76
655   697 -42
109   121 -12
546   622 -76
328   369 -41
285   280 5
579   436 143
1,480   2,270 -790
962   1,475 -513
1,702   2,908 -1,206
1,184   1,698 -514
80   120 -40
160   281 -121
147   159 -12
787   854 -67
652   754 -102
1,211   1,401 -190
559   625 -66
978   1,093 -115
1,211   1,401 -190
731   847 -116
810   1,104 -294
637   867 -230
578   579 -1
868   846 22
868   996 -128
289   328 -39
1,157   1,201 -44
868   902 -34
578   600 -22
151   146 5
965   1,229 -264
965   1,096 -131
2,156   2,749 -593
3,915   4,747 -832
794   1,158 -364
2,553   3,548 -995
1,135   1,567 -432
2,332   2,283 49
462   469 -7
622   626 -4
600   637 -37
827   863 -36
1,378   1,345 33
785   782 3
1,263   1,372 -109
1,016   1,084 -68
1,473   1,150 323
1,129   867 262
2,414   1,870 544
1,442   986 456
443   480 -37
591   637 -46
148   163 -15
2,078   1,985 93
802   851 -49
540   521 19
844   809 35
203   195 8
439   403 36
262   266 -4
262   265 -3
66   66  
229   229  
717   768 -51
690   754 -64
159   160 -1
318   315 3
478   483 -5
159   164 -5
637   649 -12
159   164 -5
10,000   10,000  
10,000   9,753 247
4,920   3,679 1,241
1,143   737 406
1,766   1,063 703
799   337 462
1,100   1,276 -176
1,544   1,060 484
154   394 -240
1,636   4,171 -2,535
2,178   1,762 416
201   167 34
14   12 2
3,828   3,616 212
182   153 29
912   576 336
1,877   1,486 391
928   1,220 -292
2,797   2,228 569
1,920   1,799 121
3,672   3,724 -52
1,172   1,818 -646
1,652   484 1,168
1,015   794 221
1,661   1,352 309
1,593   1,325 268
864   710 154
504   451 53
1,883   1,287 596
1,110   1,056 54
706   652 54
673   677 -4
314   275 39
784   657 127
157   132 25
648   341 307
530   436 94
840   325 515
168   68 100
2,715   2,472 243
1,112   226 886
1,491   1,170 321
288   214 74
970   693 277
1,372   921 451
457   307 150
1,523   193 1,330
1,606   1,736 -130
2,973   2,862 111
160   146 14
2,003   1,824 179
1,449   1,389 60
494   182 312
494   171 323
165   82 83
1,154   854 300
660   477 183
1,382   1,264 118
2,096   1,317 779
524   329 195
879   729 150
63   50 13
314   249 65
1,750   1,701 49
3,584   3,533 51
387   381 6
1,351   1,326 25
1,015   610 405
677   403 274
488   441 47
671   592 79
1,976   1,503 473
1,551   1,058 493
1,410   1,591 -181
1,384   1,032 352
1,198   995 203
1,354   1,211 143
1,424   861 563
1,629   1,661 -32
3,272   1,205 2,067
1,020   1,183 -163
1,145   783 362
1,157   665 492
913   229 684
176   39 137
1,976   979 997
1,544   1,244 300
301   174 127
301   174 127
451   276 175
9,000   9,000  
140   129 11
1,589   1,463 126
5,820   4,233 1,587
3,133   3,183 -50
969   878 91
1,292   1,136 156
2,126   318 1,808
1,052   1,121 -69
449   491 -42
897   986 -89
3,963   4,110 -147
327   349 -22
73   78 -5
617   642 -25
624   642 -18
73   76 -3
400   398 2
266   262 4
266   262 4
366   393 -27
610   642 -32
72   79 -7
539   582 -43
323   365 -42
610   635 -25
1,277   1,356 -79
134   134  
368   410 -42
234   250 -16
535   536 -1
898   552 346
901   905 -4
1,237   1,299 -62
13,000   13,000  
81   67 14
1,546   1,217 329
1,464   985 479
569   373 196
895   621 274
1,058   734 324
4,530   1,533 2,997
7,443   3,424 4,019
3,074   1,032 2,042
93   93  
412   448 -36
412   448 -36
617   673 -56
831   797 34
624   673 -49
762   800 -38
796   844 -48
417   440 -23
417   441 -24
417   443 -26
209   199 10
3,116   2,554 562
716   755 -39
1,602   1,281 321
112   215 -103
870   1,667 -797
19   36 -17
56   90 -34
168   287 -119
798   774 24
2,794   2,242 552
83   83  
20   19 1
103   97 6
8   9 -1
4   3 1
13   13  
1   1  
2,834   3,080 -246
606   633 -27
2,021   2,177 -156
1,391   1,651 -260
883   877 6
2,271   2,425 -154
1,262   1,345 -83
338   268 70
907   903 4
232   178 54
8,947   8,953 -6
347   268 79
1,593   971 622
354   135 219
354   216 138
2,307   2,171 136
2,761   1,903 858
593   583 10
712   605 107
712   707 5
712   690 22
1,871   1,434 437
234   380 -146
1,940   1,572 368
2,096   2,184 -88
1,832   1,321 511
3,199   474 2,725
227   178 49
567   446 121
4,842   1,511 3,331
2,275   795 1,480
3,606   1,553 2,053
1,849   1,195 654
7,846   1,176 6,670
94   152 -58
193   195 -2
1,091   1,327 -236
       
1,120   1,154 -34
36   37 -1
118   190 -72
1,612   1,778 -166
524   573 -49
179   226 -47
296   318 -22
8,104   5,535 2,569
461   508 -47
264   283 -19
1,430   1,354 76
1,112   994 118
178   197 -19
223   282 -59
45   48 -3
202   235 -33
405   479 -74
202   240 -38
101   131 -30
788   808 -20
788   803 -15
320   312 8
1,313   1,335 -22
288   287 1
256   271 -15
1,025   1,109 -84
782   785 -3
287   287  
255   249 6
405   539 -134
259   348 -89
357   487 -130
490   516 -26
367   383 -16
1,061   1,130 -69
3,209   1,527 1,682
757   849 -92
1,265   1,028 237
404   340 64
2,196   2,157 39
701   655 46
1,595   1,156 439
3,189   1,527 1,662
319   217 102
168   177 -9
337   360 -23
169   180 -11
675   708 -33
438   670 -232
628   971 -343
190   336 -146
248   461 -213
1,885   2,819 -934
800   1,444 -644
1,599   2,807 -1,208
3,193   2,869 324
214   296 -82
791   1,131 -340
16   22 -6
1,507   1,544 -37
473   717 -244
157   239 -82
313   461 -148
157   230 -73
157   230 -73
157   239 -82
194   289 -95
2,503   3,663 -1,160
912   1,221 -309
1,824   3,232 -1,408
6,053   7,246 -1,193
580   560 20
750   767 -17
287   219 68
733   787 -54
244   265 -21
41   43 -2
41   43 -2
451   491 -40
150   153 -3
301   305 -4
1,475   480 995
1,721   572 1,149
2,213   736 1,477
32   38 -6
5,546   4,665 881
8,346   5,214 3,132
2,730   1,368 1,362
649   690 -41
99   131 -32
460   451 9
24,203   12,177 12,026
1,108   1,107 1
5,538   5,524 14
2,325   1,939 386
1,176   892 284
514   670 -156
2,135   2,184 -49
156   206 -50
189   199 -10
84   104 -20
568   712 -144
1,766   1,040 726
772   584 188
2,934   3,172 -238
279   403 -124
186   264 -78
464   640 -176
186   238 -52
186   234 -48
402   216 186
1,606   863 743
791   836 -45
498   1,134 -636
569   791 -222
2,583   4,212 -1,629
592   886 -294
1,848   6,196 -4,348
663   2,204 -1,541
3,009   4,569 -1,560
829   2,052 -1,223
1,398   3,459 -2,061
71   196 -125
1,864   1,953 -89
2,101   1,463 638
1,885   1,342 543
2,371   1,818 553
2,452   1,853 599
817   612 205
2,693   1,592 1,101
2,265   2,185 80
1,977   1,037 940
2,212   3,145 -933
1,858   1,066 792
743   669 74
270   237 33
117   118 -1
753   868 -115
1,942   1,947 -5
291   434 -143
569   595 -26
540   505 35
2,037   1,018 1,019
99   21 78
2,423   227 2,196
148   26 122
1,879   505 1,374
502   457 45
2,008   1,973 35
167   155 12
669   607 62
3,497   3,639 -142
1,025   1,067 -42
251   359 -108
246   221 25
692   602 90
1,419   1,364 55
627   572 55
1,551   1,502 49
99   97 2
231   225 6
599   485 114
284   397 -113
519   477 42
1,280   1,176 104
353   302 51
1,235   1,053 182
2,047   1,978 69
132   108 24
77   77  
354   302 52
708   620 88
424   379 45
1,500   1,316 184
432   391 41
173   186 -13
899   959 -60
285   313 -28
571   626 -55
285   313 -28
1,854   1,787 67
371   385 -14
1,950   1,111 839
333   370 -37
333   325 8
499   492 7
1,829   2,053 -224
166   188 -22
333   354 -21
1,663   1,855 -192
672   596 76
681   594 87
1,191   644 547
574   647 -73
459   500 -41
229   250 -21
153   168 -15
4,635   2,718 1,917
2,620   1,526 1,094
5,031   2,934 2,097
3,421   1,853 1,568
1,990   1,943 47
345   372 -27
38   41 -3
115   123 -8
499   540 -41
307   328 -21
77   84 -7
2,229   2,228 1
935   979 -44
699   775 -76
166   187 -21
684   754 -70
263   264 -1
244   240 4
263   264 -1
1,080   1,012 68
393   370 23
1,760   1,041 719
1,089   647 442
320   378 -58
2,705   1,334 1,371
681   333 348
851   350 501
170   74 96
340   121 219
762   456 306
64   38 26
331   178 153
1,271   337 934
4,066   1,742 2,324
2,283   971 1,312
3,805   1,618 2,187
7,476   4,122 3,354
734   941 -207
651   424 227
648   357 291
2,268   1,461 807
972   544 428
744   386 358
2,331   2,301 30
2,689   2,991 -302
3,404   1,620 1,784
753   369 384
3,208   2,353 855
642   345 297
1,069   700 369
44   40 4
220   205 15
44   41 3
191   181 10
2,929   2,045 884
494   109 385
1,319   299 1,020
541   321 220
1,123   1,434 -311
562   677 -115
3,593   1,176 2,417
308   206 102
303   557 -254
841   272 569
372   128 244
484   269 215
943   739 204
276   265 11
38   22 16
151   86 65
151   86 65
76   42 34
416   209 207
168   178 -10
168   187 -19
261   422 -161
186   50 136
373   102 271
1,740   2,567 -827
601   510 91
240   154 86
481   391 90
9,246   1,935 7,311
292   270 22
292   409 -117
591   247 344
7,539   5,928 1,611
5   4 1
8,103   5,726 2,377
859   332 527
274   303 -29
1,013   713 300
2,434   1,312 1,122
1,850   1,675 175
523   266 257
651   606 45
380   419 -39
167   128 39
273   214 59
273   215 58
2,983   2,138 845
103   196 -93
103   364 -261
103   375 -272
206   593 -387
309   572 -263
206   393 -187
437   211 226
873   429 444
437   210 227
3,829   1,908 1,921
638   303 335
124   221 -97
216   383 -167
144   75 69
361   133 228
217   111 106
5,636   346 5,290
674   701 -27
64   48 16
128   96 32
2,171   1,545 626
634   238 396
265   280 -15
432   353 79
6,122   1,130 4,992
2,449   452 1,997
225   54 171
344   94 250
2,337   1,458 879
1,107   691 416
1,526   712 814
12,130   953 11,177
1,811   447 1,364
8,753   2,159 6,594
1,235   976 259
342   477 -135
12   18 -6
638   364 274
1,054   1,147 -93
482   512 -30
900   568 332
1,171   897 274
695   428 267
143   148 -5
1,188   755 433
594   707 -113
372   332 40
372   236 136
2,494   2,209 285
836   879 -43
460   510 -50
259   197 62
865   558 307
173   109 64
346   219 127
1,472   936 536
245   176 69
1,307   290 1,017
383   400 -17
234   342 -108
274   157 117
137   185 -48
2,318   468 1,850
1,237   252 985
155   36 119
339   153 186
339   147 192
1,565   3,991 -2,426
280   368 -88
307   278 29
230   206 24
154   178 -24
307   268 39
281   298 -17
1,096   1,153 -57
84   97 -13
253   292 -39
253   238 15
422   484 -62
172   51 121
115   33 82
287   81 206
975   664 311
4,506   1,360 3,146
565   421 144
845   346 499
3,381   979 2,402
4,227   1,228 2,999
389   226 163
205   282 -77
490   321 169
1,613   1,499 114
1,008   1,104 -96
353   318 35
50   45 5
368   299 69
37   34 3
300   279 21
75   68 7
112   110 2
386   293 93
1,543   1,154 389
341   203 138
341   215 126
4,429   2,595 1,834
375   223 152
270   255 15
277   197 80
31   12 19
1,688   902 786
128   87 41
128   90 38
491   562 -71
60   31 29
181   85 96
233   142 91
233   148 85
466   335 131
292   199 93
292   235 57
585   465 120
219   247 -28
602   642 -40
3,653   957 2,696
2,242   2,030 212
502   699 -197
2,072   875 1,197
1,943   1,836 107
3,192   2,168 1,024
3,749   1,149 2,600
884   1,060 -176
3,096   1,066 2,030
1,978   718 1,260
1,336   1,601 -265
2,680   2,290 390
1,986   3,591 -1,605
857   504 353
316   190 126
1,064   1,315 -251
177   219 -42
1,898   1,541 357
285   232 53
2,349   1,891 458
243   173 70
243   171 72
1,673   1,213 460
914   750 164
492   397 95
2,679   1,713 966
1,658   1,661 -3
198   182 16
1,642   612 1,030
1,189   1,242 -53
1,965   969 996
3,725   6,225 -2,500
2,193   2,088 105
2,377   1,435 942
3,740   1,920 1,820
1,910   2,284 -374
1,491   959 532
2,792   1,832 960
2,355   2,351 4
2,336   327 2,009
2,670   959 1,711
2,917   1,846 1,071
1,846   905 941
305   170 135
581   133 448
1,958   2,351 -393
86   123 -37
258   370 -112
170   247 -77
170   248 -78
196   193 3
1,174   1,153 21
179   184 -5
447   455 -8
449   455 -6
179   182 -3
370   339 31
370   339 31
1,801   1,764 37
2,727   1,535 1,192
2,627   1,958 669
289   438 -149
771   1,167 -396
2,013   2,042 -29
559   733 -174
447   601 -154
336   425 -89
1,118   968 150
1,454   1,258 196
2,572   3,054 -482
112   144 -32
112   103 9
671   704 -33
671   707 -36
224   236 -12
559   589 -30
112   152 -40
2,349   2,360 -11
4,697   4,721 -24
       
142   157 -15
260   293 -33
586   628 -42
456   525 -69
391   424 -33
260   289 -29
651   723 -72
260   289 -29
862   912 -50
118   126 -8
254   268 -14
389   411 -22
203   207 -4
90   107 -17
45   53 -8
183   191 -8
33   37 -4
847   966 -119
684   807 -123
326   369 -43
163   188 -25
358   405 -47
554   627 -73
60   64 -4
883   1,060 -177
1,210   1,364 -154
360   415 -55
327   378 -51
294   314 -20
170   189 -19
385   450 -65
642   737 -95
257   293 -36
257   289 -32
385   430 -45
385   419 -34
64   75 -11
257   292 -35
286   313 -27
35   38 -3
388   419 -31
232   249 -17
572   607 -35
618   666 -48
282   305 -23
18   19 -1
54   57 -3
125   135 -10
18   19 -1
69   32 37
232   252 -20
258   292 -34
258   296 -38
1,160   1,256 -96
129   149 -20
516   597 -81
387   455 -68
387   435 -48
207   207  
23   27 -4
120   128 -8
770   859 -89
1,540   1,400 140
770   813 -43
1,540   1,622 -82
770   800 -30
1,042   965 77
656   664 -8
609   617 -8
333   339 -6
689   700 -11
747   620 127
485   225 260
785   841 -56
1,340   1,455 -115
928   1,016 -88
103   113 -10
147   134 13
688   635 53
202   164 38
694   368 326
1,048   1,121 -73
597   617 -20
2,479   2,563 -84
2,140   2,135 5
503   514 -11
126   130 -4
252   260 -8
750   702 48
1,403   1,315 88
1,339   1,469 -130
103   114 -11
309   339 -30
290   293 -3
335   337 -2
45   45  
914   926 -12
23   26 -3
70   80 -10
93   109 -16
511   580 -69
1,542   1,503 39
493   525 -32
495   494 1
133   130 3
610   650 -40
407   402 5
712   784 -72
67   79 -12
22   26 -4
471   574 -103
365   398 -33
146   162 -16
1,785   1,757 28
71   80 -9
500   582 -82
524   564 -40
48   53 -5
48   55 -7
24   26 -2
95   106 -11
2,139   1,145 994
739   404 335
256   287 -31
256   280 -24
888   490 398
1,777   1,005 772
20   14 6
2,570   3,256 -686
734   973 -239
25   25  
520   560 -40
50   51 -1
99   102 -3
545   541 4
50   53 -3
74   77 -3
496   485 11
991   1,029 -38
2,107   2,046 61
183   106 77
914   517 397
860   900 -40
172   156 16
106   125 -19
740   894 -154
634   490 144
721   1,122 -401
2,525   3,780 -1,255
496   640 -144
1,728   2,147 -419
3,261   5,199 -1,938
992   1,563 -571
1,533   1,977 -444
338   196 142
603   614 -11
525   559 -34
525   574 -49
664   641 23
939   920 19
412   405 7
664   640 24
506   216 290
727   720 7
2,809   2,085 724
3,759   2,971 788
217   208 9
4,343   4,163 180
542   586 -44
1,787   1,763 24
2,824   2,835 -11
565   560 5
565   560 5
2,087   1,262 825
3,407   1,265 2,142
1,931   2,498 -567
439   421 18
401   399 2
878   954 -76
790   876 -86
88   95 -7
2,108   1,104 1,004
1,135   1,158 -23
1,429   736 693
2,197   1,000 1,197
1,314   1,351 -37
1,061   1,138 -77
531   578 -47
177   191 -14
1,341   264 1,077
670   238 432
725   368 357
3,302   678 2,624
1,027   1,081 -54
1,214   1,226 -12
724   693 31
24   23 1
688   791 -103
344   386 -42
299   310 -11
958   992 -34
812   786 26
348   395 -47
870   992 -122
234   226 8
444   456 -12
748   739 9
846   906 -60
508   540 -32
846   748 98
508   452 56
134   153 -19
1,475   1,525 -50
134   149 -15
671   735 -64
869   899 -30
969   1,042 -73
208   223 -15
437   475 -38
690   720 -30
1,012   1,072 -60
22   4 18
36   8 28
1,834   523 1,311
875   87 788
50   65 -15
100   128 -28
50   65 -15
150   190 -40
400   510 -110
499   548 -49
249   265 -16
431   511 -80
66   80 -14
498   616 -118
100   116 -16
199   238 -39
133   160 -27
398   474 -76
33   39 -6
1,910   2,047 -137
686   738 -52
2,328   2,492 -164
1,850   2,078 -228
1,051   1,109 -58
1,702   1,770 -68
761   830 -69
277   298 -21
969   1,068 -99
208   230 -22
138   149 -11
623   679 -56
415   453 -38
395   395  
128   155 -27
257   311 -54
385   474 -89
514   621 -107
257   310 -53
428   488 -60
285   440 -155
333   510 -177
751   699 52
1,757   1,800 -43
51   52 -1
277   328 -51
553   632 -79
728   709 19
72   72  
359   353 6
140   151 -11
280   306 -26
140   151 -11
71   71  
706   699 7
635   668 -33
776   844 -68
635   697 -62
1,529   1,522 7
238   292 -54
119   147 -28
416   512 -96
178   214 -36
178   214 -36
1,262   1,244 18
589   610 -21
221   230 -9
295   293 2
147   153 -6
475   552 -77
634   594 40
792   938 -146
715   705 10
731   721 10
1,279   1,224 55
365   335 30
11,770   11,167 603
8,828   8,453 375
72   71 1
216   233 -17
469   495 -26
262   317 -55
33   39 -6
180   211 -31
360   429 -69
213   252 -39
919   1,010 -91
345   403 -58
49   57 -8
115   136 -21
16   19 -3
9,000   9,000  
1,177   1,181 -4
299   325 -26
75   75  
1,215   1,246 -31
352   401 -49
299   339 -40
123   124 -1
705   722 -17
141   163 -22
84   87 -3
645   665 -20
244   238 6
424   480 -56
382   433 -51
764   744 20
50   125 -75
99   244 -145
99   251 -152
149   352 -203
199   460 -261
99   252 -153
203   149 54
2,463   1,693 770
411   275 136
1,856   1,114 742
156   79 77
156   76 80
1,093   411 682
156   36 120
3,263   1,933 1,330
64   38 26
512   314 198
1,792   1,082 710
1,728   1,325 403
64   39 25
1,881   1,849 32
478   73 405
1,910   206 1,704
11,940   785 11,155
3,343   220 3,123
14,806   975 13,831
6,209   604 5,605
114,357   11,959 102,398
105   117 -12
315   321 -6
280   280  
557   893 -336
80   124 -44
1,710   1,707 3
10   8 2
353   256 97
       
377   405 -28
2,774   3,636 -862
166   185 -19
173   180 -7
2,528   2,001 527
1,782   2,333 -551
1,235   2,786 -1,551
528   1,207 -679
      21,753
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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       199
b       213
c       211
d       430
e       -12
      -20
      -12
      199
      -63
      232
      -59
      -85
      -21
      -320
      -316
      -190
      -111
      -16
      -101
      62
      27
      111
      -43
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      10
      55
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      136
      742
      77
      80
      682
      120
      1,330
      26
      198
      710
      403
      25
      32
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 
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 410,425
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 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 7,662
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 7,662
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 7,662
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 6,152
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 6,152
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9 1,510
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
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. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
WA
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 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. Click to see attachment
List of Attached Documents:
// Content
...............................
10
Yes
 
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website address  
14
The books are in care ofBANK OF AMERICA NA Telephone no. (888) 866-3275

Located atPO BOX 1532 AFTPENNINGTONNJ ZIP+408534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, 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
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........
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 2025? .............
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 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 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.
20, 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 2025 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 Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
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 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
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 .........
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
ROBIN NEGRIN DIRECTOR
1 		0    
312 5TH AVENUE UNIT 3
KIRKLAND,WA98033
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................... 0
Form 990-PF (2025)
Form 990-PF (2025)
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.........................  
Form 990-PF (2025)
Form 990-PF (2025)
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
6,039,442
b
Average of monthly cash balances.......................
1b
255,501
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
6,294,943
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
6,294,943
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
94,424
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
6,200,519
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
310,026
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
310,026
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
7,662
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
7,662
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
302,364
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
302,364
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
302,364
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, line 26, column (d) ..........
1a
270,726
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
270,726
Form 990-PF (2025)
Form 990-PF (2025)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2024 		(c)
2024 		(d)
2025
1 Distributable amount for 2025 from Part X, line 7 302,364
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 133,146
b From 2021...... 6,342
c From 2022...... 197,034
d From 2023...... 1,077
e From 2024...... 0
f Total of lines 3a through e ........ 337,599
4Qualifying distributions for 2025 from Part
XI, line 4: $ 270,726
a Applied to 2024, 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 2025 distributable amount..... 270,726
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 31,638 31,638
(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 5 305,961
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 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		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 2020 not
applied on line 5 or line 7 (see instructions) ... 		101,508
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		204,453
10 Analysis of line 9:
a Excess from 2021 .... 6,342
b Excess from 2022 .... 197,034
c Excess from 2023 .... 1,077
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
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 2025, enter the date of the ruling ......
 
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) 2025 (b) 2024 (c) 2023 (d) 2022
         
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, 3b, or 3c 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 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, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
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

CALIFORNIA FIRE FOUNDATION

1780 CREEKSIDE OAKS DRIVE
SACRAMENTO,CA95833 		N/A   UNRESTRICTED GENERAL 50,000

COMMUNITY FOUNDATION TEXAS HILL COUNTRY

241 EARL GARRETT STREET
KERRVILLE,TX78028 		N/A   UNRESTRICTED GENERAL 25,000

SAFE CROSSINGS FOUNDATION

1402 3RD AVENUE 1322
SEATTLE,WA98101 		N/A   UNRESTRICTED GENERAL 35,000

JEWISH FAMILY SERVICES

1601 16TH AVENUE
SEATTLE,WA98122 		N/A   UNRESTRICTED GENERAL 25,000

KINDERING CENTER

16120 NE 8TH STREET
BELLEVUE,WA98008 		N/A   UNRESTRICTED GENERAL 40,000

TEMPLE B-NAI TORAH

15727 NE 8TH STREET
BELLEVUE,WA98008 		N/A   UNRESTRICTED GENERAL 50,000

LOS ANGELES REGIONAL FOOD BANK

1734 E 41ST STREET
LOS ANGELES,CA90058 		N/A   UNRESTRICTED GENERAL 25,000
Total ................................. 3a 250,000
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
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 ....     14 175,723  
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 ............ 		    18 410,425  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   586,148  
13Total. Add line 12, columns (b), (d), and (e)..................
13
586,148
(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 (2025)
Form 990-PF (2025)
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.
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Preparer's name Preparer's Signature Date Check if self-
employed 		PTIN
Firm's name
Firm's EIN
Firm's address


Phone no.
Form 990-PF (2025)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
(Rev. January 2025)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Attach to Form 990, 990-EZ, or 990-PF.
Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
Name of the organization
NEGRIN FOUNDATION
 
Employer identification number

91-2026155
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ
501(c)( ) (enter number) organization

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

527 political organization


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

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

501(c)(3) taxable private foundation
Check if your organization is covered by the General Rule or a Special Rule.  
Note:  Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.
Special Rules
For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 331/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 2025) Page 2
Name of organization
NEGRIN FOUNDATION
  		Employer identification number
91-2026155
Part I
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
AVI NEGRIN
205 259TH AVE NE
 
SAMMAMISH, WA980743478

$ 171,809


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

$  


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

$  


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

$  


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

$  


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

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 3
Name of organization
NEGRIN FOUNDATION
  		Employer identification number

91-2026155
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 84 SHARES MICROSOFT 600 SHARES PALO ALTO 38 SHARES TESLA $ 171,809 2025-12-11
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 4
Name of organization
NEGRIN FOUNDATION
  		Employer identification number

91-2026155
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c) (7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (Rev. 1-2025)
Additional Data


Software ID:  
Software Version:  

TY 2025 AccountingFeesSchedule
Name:
NEGRIN FOUNDATION
EIN:
91-2026155
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

TY 2025 InvestmentsCorpBondsSchedule
Name:
NEGRIN FOUNDATION
EIN:
91-2026155
Name of Bond End of Year Book Value End of Year Fair Market Value
89236TDW2 TOYOTA MOTOR CREDIT    
26884ABG7 ERP OPERATING LP GLB 7,027 6,933
24422ETT6 JOHN DEERE CAPITAL C    
059165EG1 BALTIMORE GAS & ELEC 7,741 7,926
001055AQ5 AFLAC INC GLB 8,953 8,927
828807CS4 SIMON PROPERTY GROUP    
20030NBW0 COMCAST CORP    
26442UAG9 DUKE ENERGY PROGRESS 8,002 7,967
927804FU3 VIRGINIA ELEC & POWE 6,812 6,997
801060AD6 SANOFI GLB 8,021 7,983
89153VAG4 USD TOTAL CAP INTL    
05348EBC2 AVALONBAY COMMUNITIE 6,742 6,898
872540AQ2 TJX COS INC GLB 10,001 9,899
742718EV7 PROCTER & GAMBLE CO/ 19,665 19,785
95000U2D4 WELLS FARGO & COMPAN 19,791 20,046
717081ET6 PFIZER INC GLB 19,762 19,765
822582BD3 SHELL INTERNATIONAL    
494368BZ5 KIMBERLY-CLARK CORP 8,038 7,805
023135BC9 AMAZON.COM INC GLB 19,342 19,837
037833BZ2 APPLE INC GLB 19,506 19,853
74251VAR3 PRINCIPAL FINANCIAL 8,093 7,866
25468PDV5 WALT DISNEY COMPANY/    
38141GXG4 GOLDMAN SACHS GROUP 21,313 21,612
539830BH1 LOCKHEED MARTIN CORP 1,001 1,000
149123CH2 CATERPILLAR INC GLB 19,961 19,865
209111FX6 CON EDISON CO OF NY 20,478 20,336
09247XAQ4 BLACKROCK INC GLB 20,494 20,590
756109AX2 REALTY INCOME CORP G 21,178 20,945
437076BW1 HOME DEPOT INC GLB 19,659 19,070
172967JP7 CITIGROUP INC    
66989HAJ7 NOVARTIS CAPITAL COR    
92826CAN2 VISA INC GLB 21,486 21,789
166756AS5 CHEVRON USA INC COMP 19,750 19,519
91324PED0 UNITEDHEALTH GROUP I 21,214 20,742
29446MAK8 EQUINOR ASA COMPANY 20,683 20,477
46647PBP0 JPMORGAN CHASE & CO 21,247 21,697
191216DJ6 COCA-COLA CO/THE GLB 18,704 19,104
02079KAD9 ALPHABET INC GLB 21,121 21,154
867914BS1 SUNTRUST BANKS INC    
911312BM7 UNITED PARCEL SERVIC 19,379 19,770
571748BG6 MARSH & MCLENNAN COS 18,835 19,189
009158BC9 AIR PRODUCTS & CHEMI 19,683 21,155
482480AL4 KLA CORP GLB 19,230 19,277
110122CM8 BRISTOL-MYERS SQUIBB    
65339KCJ7 NEXTERA ENERGY CAPIT 19,128 19,461
747525BQ5 QUALCOMM INC GLB 19,072 18,976
438516BU9 HONEYWELL INTERNATIO 20,187 20,040
743315AZ6 PROGRESSIVE CORP GLB 18,700 19,397
693475BA2 PNC FINANCIAL SERVIC 19,192 20,750
20825CAF1 CONOCOPHILLIPS COMPA 18,160 18,451
458140BT6 INTEL CORP    
713448FM5 PEPSICO INC GLB 19,538 19,655
931142ET6 WALMART INC GLB 19,221 20,495
369550BC1 GENERAL DYNAMICS COR 19,607 20,033
055451BA5 BHP BILLITON FIN USA 26,207 27,551
30303M8N5 META PLATFORMS INC G 17,742 19,551
438127AA0 HONDA MOTOR CO LTD    
69371RS49 PACCAR FINANCIAL COR 18,846 19,025
74340XCE9 PROLOGIS INC GLB 18,756 20,169
76720AAN6 RIO TINTO FIN USA PL 18,189 18,483
17275RBT8 CISCO SYSTEMS INC GL 20,247 20,581
025816DK2 AMERICAN EXPRESS CO 20,360 20,888
94106LBW8 WASTE MANAGEMENT INC 26,914 27,698
89236TLM5 TOYOTA MOTOR CREDIT 19,439 19,371
883556DB5 THERMO FISHER SCIENT 19,002 18,773
59156RCE6 METLIFE INC GLB 20,417 21,081
373334KT7 GEORGIA POWER CO GLB 19,836 20,391
29379VCG6 ENTERPRISE PRODUCTS 20,394 21,244
00287YCY3 ABBVIE INC GLB 31,498 31,503
65163LAR0 NEWMONT / NEWCREST F 22,980 22,996
760759BM1 REPUBLIC SERVICES IN 21,684 21,672
828807DY0 SIMON PROPERTY GROUP 19,988 20,886
035240AR1 ANHEUSER-BUSCH INBEV 21,747 21,758
231021BA3 CUMMINS INC GLB 21,758 21,776
89788MAS1 TRUIST FINANCIAL COR 22,104 22,090

TY 2025 InvestmentsCorpStockSchedule
Name:
NEGRIN FOUNDATION
EIN:
91-2026155
Name of Stock End of Year Book Value End of Year Fair Market Value
136375102 CANADIAN NATL RAILWA 19,920 16,805
02079K107 ALPHABET INC SHS 8,385 24,163
007973100 ADVANCED ENERGY INDS 6,824 16,750
00206R102 AT&T INC 6,044 9,861
M22465104 CHECK POINT SOFTWRE 12,913 20,040
98850P109 YUM CHINA HOLDINGS I 1,530 1,480
81211K100 SEALED AIR CORP    
810186106 THE SCOTTS MIRACLE G 4,112 3,968
784117103 SEI INVT CO PA PV $0 4,075 5,987
759351604 REINSURNCE GROUP AME 7,505 12,004
666807102 NORTHROP GRUMMAN COR 13,762 18,247
58933Y105 MERCK AND CO INC SHS 19,330 23,578
493267108 KEYCORP NEW COM    
256746108 DOLLAR TREE INC    
244199105 DEERE CO 5,029 5,587
23331A109 D R HORTON INC 4,362 8,930
670100205 NOVO NORDISK A S ADR 7,748 7,225
61174X109 MONSTER BEVERAGE SHS 10,055 16,944
594918104 MICROSOFT CORP 7,488 26,115
574599106 MASCO CORP 6,439 8,059
548661107 LOWE'S COMPANIES INC 14,806 16,399
478160104 JOHNSON AND JOHNSON 16,583 21,316
29476L107 EQUITY RESIDENTIAL R 27,707 24,523
29362U104 ENTEGRIS INC MINNESO 7,095 6,740
237194105 DARDEN RESTAURANTS I 4,289 6,441
747525103 QUALCOMM INC 4,740 6,329
302130109 EXPEDITORS INTL WASH 5,000 7,301
277432100 EASTMAN CHEMICAL CO 7,287 5,681
277276101 EASTGROUP PROPERTIES 7,664 7,660
887389104 TIMKEN COMPANY 4,369 5,721
871607107 SYNOPSYS INC 5,979 8,455
860630102 STIFEL FINANCIAL COR 6,020 12,898
835495102 SONOCO PRODUCTS CO 5,513 3,753
58463J304 MEDICAL PROPERTIES T    
17275R102 CISCO SYSTEMS INC 13,121 20,644
099724106 BORG WARNER INC 3,098 4,146
025816109 AMERICAN EXPRESS CO    
023135106 AMAZON COM INC COM 19,508 34,392
02079K305 ALPHABET INC SHS 22,273 49,454
95040Q104 WELLTOWER INC 23,607 29,883
92826C839 VISA INC CL A SHRS 15,970 28,057
039483102 ARCHER-DANIELS-MIDLA    
01609W102 ALIBABA GROUP HOLDIN 981 1,612
754730109 RAYMOND JAMES FINL I 5,993 8,993
053807103 AVNET INC 7,510 8,847
020002101 ALLSTATE CORP/THE    
G7496G103 RENAISSANCERE HLDGS 4,645 8,997
909907107 UNITED BKSHRS INC W. 8,075 9,254
75886F107 REGENERON PHARMACTCL 10,988 12,350
66987V109 NOVARTIS ADR 13,889 24,954
615394202 MOOG INC CL A 4,793 15,587
42234Q102 HEARTLAND FINANCIAL    
40415F101 HDFC BANK LTD 14,110 16,005
30303M102 META PLATFORMS INC C 7,834 42,906
20825C104 CONOCOPHILLIPS    
159864107 CHARLES RIVER LABS I 6,732 6,782
101121101 BOSTON PROPERTIES IN    
92343V104 VERIZON COMMUNICATNS 16,309 17,229
12504L109 CBRE GROUP INC CL A 8,267 16,722
053484101 AVALONBAY CMMUN INC 3,880 3,445
015271109 ALEXANDRIA REAL EST 9,000 3,915
237266101 DARLING INGREDIENTS 12,085 6,840
052769106 AUTODESK INC DEL PV$ 10,017 14,208
988498101 YUM BRANDS INC 3,838 4,992
126650100 CVS HEALTH CORP    
874039100 TAIWAN S MANUFCTRING 17,981 63,817
828806109 SIMON PROPERTY GROUP 11,857 12,958
74340W103 PROLOGIS INC 39,697 43,787
70509V100 PEBBLEBROOK HOTEL TR 4,925 3,430
46187W107 INVITATION HOMES INC 6,156 5,919
446413106 HUNTINGTON INGALLS I 6,812 9,862
303075105 FACTSET RESH SYS INC 5,811 3,772
29444U700 EQUINIX INC 19,655 17,622
Y2573F102 FLEX LTD 4,398 19,999
950810101 WESBANCO INC 7,564 7,712
833034101 SNAP ON INC COM 5,885 9,304
78410G104 SBA COMMUNICATIONS C    
771195104 ROCHE HLDG LTD SPN 4,565 5,570
76169C100 REXFORD INDUSTRIAL R    
68389X105 ORACLE CORP $0.01 10,346 27,092
133131102 CAMDEN PROPERTY TRUS    
127055101 CABOT CORP 6,949 6,694
92276F100 VENTAS INC REIT 10,773 11,607
125523100 CIGNA GROUP/THE 14,486 17,064
25278X109 DIAMONDBACK ENERGY I 9,790 11,124
253868103 DIGITAL RLTY TR INC 7,300 6,653
30225T102 EXTRA SPACE STORAGE 4,177 3,776
00508Y102 ACUITY INC 5,834 12,601
855244109 STARBUCKS CORP 6,862 6,737
026874784 AMERICAN INTERNATION    
049560105 ATMOS ENERGY CORP 6,641 9,555
78573M104 SABRE CORP    
29472R108 EQTY LIFESTYLS PPTYS 2,780 2,667
756109104 REALTY INCM CRP MD P 10,386 10,259
205887102 CONAGRA BRANDS INC    
89832Q109 TRUIST FINL CORP 23,208 29,329
26614N102 DUPONT DE NEMOURS 5,978 9,407
42250P103 HEALTHPEAK PPTYS INC 17,104 15,549
85254J102 STAG INDUSTRIALS, IN 13,772 13,638
67066G104 NVIDIA 8,473 70,311
80105N105 SANOFI ADR 12,716 14,150
254687106 DISNEY (WALT) CO COM 12,418 14,335
626717102 MURPHY OIL CORP 11,003 9,625
902653104 UDR INC    
866674104 SUN COMMNTYS INC REI 2,729 2,602
98138H101 WORKDAY INC CL A 2,848 3,651
22410J106 CRACKER BARREL OLD C    
620076307 MOTOROLA SOLUTIONS I    
097023105 BOEING COMPANY 21,167 27,357
207410101 CONMED CORP 1,990 1,015
438516106 HONEYWELL INTERNATIO    
452327109 ILLUMINA INC 6,461 4,591
20030N101 COMCAST CORP    
46120E602 INTUITIVE SURGICAL I 3,004 7,929
008492100 AGREE RLTY CORP REIT 3,418 3,313
801056102 SANMINA CORP 5,610 17,708
012348108 ALBANY INTL CRP NEW 7,604 4,766
36467J108 GAMING AND LEISURE P 6,923 6,793
925652109 VICI PROPERTIES INC    
361448103 GATX CORPORATION 6,231 11,533
978097103 WOLVERINE WORLD WIDE    
75513E101 RAYTHEON TECHNOLOGIE    
79466L302 SALESFORCE INC 7,485 12,716
192446102 COGNIZANT TECHNOLOGY    
33768G107 FIRSTCASH HLDGS INC 4,796 9,882
64119V303 NETSTREIT CORP 3,862 3,669
260003108 DOVER CORP 16,530 20,695
31620M106 FIDELITY NATL INFO S 17,264 18,476
74460D109 PUBLIC STORAGE $0.10 9,091 7,785
89612W102 TRICON RESIDENTIAL I    
902973304 US BANCORP 10,400 14,727
49446R109 KIMCO REALTY CORP    
92532F100 VERTEX PHARMCTLS INC 11,043 15,868
872540109 TJX COS INC/THE    
G4705A100 ICON PLC 34,062 32,982
071813109 BAXTER INTERNTL INC 21,911 9,459
62955J103 NOV INC 6,858 6,330
256677105 DOLLAR GENERAL CORP 9,079 11,949
14174T107 CARETRUST REIT INC    
253798102 DIGI INTL INC 8,645 11,342
438128308 HONDA MOTOR ADR NEW 5,566 6,132
636180101 NAT FUEL GAS CO NJ $ 5,774 8,566
767204100 RIO TINTO PLC SPNSRD 11,323 16,406
29446M102 EQUINOR ASA 20,208 14,131
852234103 BLOCK INC 4,271 4,036
929042109 VORNADO REALTY TRUST 12,660 10,916
D9581T100 VONOVIA SE    
947890109 WEBSTER FINL CP PV $ 4,440 6,231
P49501201 GRUPO FINANCIERO BAN    
22948Q101 CTO REALTY GROWTH IN 1,541 1,675
833635105 SOCIEDAD Q&M CHLE SP 24,403 22,360
904767704 UNILEVER PLC AMER SH    
G3167C109 ENTAIN PLC    
Y7687D109 SHANGHAI FOSUN PHARM    
N07059202 ASML HOLDING N.V. OR    
279158109 ECOPETROL SA SPON AD    
45104G104 ICICI BANK LTD SPD 15,516 20,115
780259305 SHELL PLC 5,287 7,275
76131D103 RESTAURANT BRANDS IN    
89151E109 TOTAL FINA ELF S.A.    
911312106 UNITED PARCEL SVC CL 20,544 16,267
E04648114 AMADEUS IT GROUP SA    
L31839134 EUROFINS SCIENTIFIC    
969457100 WILLIAMS COMPANIES D 3,584 6,913
G08036124 BARCLAYS BK    
R61115102 NORSK HYDRO AS NOK 2    
H69293217 ROCHE HLDG AG    
067901108 BARRICK GOLD CORP    
457187102 INGREDION INC SHS 7,167 8,270
37733W204 GSK PLC SHS 12,851 19,518
559222401 MAGNA INTERNATIONAL    
T6S996112 LEONARDO SPA    
143658300 CARNIVAL CORP PAIRED 7,037 23,485
D16212140 CONTINENTAL GUMMIWER    
F4973Q101 CAPGEMINI SA    
G42089113 DIAGEO GBP 28.925185    
G06940103 BAE SYSTEM PLC    
Y1023R104 BYD COMPANY LTD SHS    
J12075107 DENSO CORP 6902    
G3223R108 EVEREST GROUP LTD 11,449 13,574
44107P104 HOST HOTELS & RESORT    
436440101 HOLOGIC INC    
G5960L103 MEDTRONIC PLC SHS 11,085 14,025
688239201 OSHKOSH CORPORATION 5,625 8,543
733174700 POPULAR INC COM NEW 6,523 10,709
70450Y103 PAYPAL HOLDINGS INC 17,097 15,062
808513105 SCHWAB CHARLES CORP 20,966 29,274
Y1477R204 CHINA LIFE INS CO LT    
Y20246107 DBS GROUP HLDGS SGD1    
F4035A557 SAFRAN SA    
D5357W103 MERCK KGAA DEM ORDS    
J69972107 SECOM CO LTD (REC. M    
292104106 EMPIRE STATE REALTY    
37959E102 GLOBE LIFE INC 6,082 8,951
369550108 GENL DYNAMICS CORP 6,676 9,763
416515104 HARTFORD INSURANCE G 3,556 7,303
49803T300 KITE REALTY GROUP TR    
71654V408 PETRLEO BRAS VTG SPD 14,133 12,774
89417E109 TRAVELERS COS INC 19,340 28,716
Y8972V101 TRAVELSKY TECHNOLOGY    
A19494102 ERSTE BANK DER OESTE    
J20454112 HITACHI LTD JPY50 OR    
J46840104 MURATA MFG CO JPY 50    
02319V103 AMBEV SA SHS 14,464 12,152
127097103 COTERRA ENERGY INC 10,264 10,317
501889208 LKQ CORP 6,950 4,017
D5565H104 MTU AERO ENGINES AG    
H4414N103 JULIUS BAER GRUPPE A    
8TRL20000 OTHER ASSET    
Y01373102 ANHUI CONCH CEMENT C    
J5545N100 NIPPON SANSO HOLDING    
00123Q104 AGNC INVT CORP 10,092 9,905
059460303 BANCO BRADESCO S A 11,215 10,190
056752108 BAIDU INC SPON ADR 17,189 18,423
64110L106 NETFLIX COM INC 7,455 30,941
88160R101 TESLA INC 19,033 66,559
N39427211 HEINEKEN NV EUR1.6    
G92087165 UNILEVER PLC    
T7630L105 PRYSMIAN S.P.A., MIL    
8U7050000 OTHER ASSET    
R1R15X100 DNB BANK ASA REG SHS    
949746101 WELLS FARGO & CO 25,570 35,323
00215W100 ASE TECHNOLOGY HOLDI 22,125 49,266
05968L102 BANCOLOMBIA S.A SPDS    
48020Q107 JONES LANG LASALLE I 3,422 7,402
55024U109 LUMENTUM HOLDINGS IN    
693506107 PPG INDUSTRIES INC S 31,674 28,074
72346Q104 PINNACLE FINL PARTNE 6,716 8,205
693475105 PNC FINCL SERVICES G 8,423 11,689
82509L107 SHOPIFY INC CL A 4,120 18,673
80689H102 SCHNEIDER NATL INC W 6,108 7,296
91704F104 URBAN EDGE PROPERTIE    
G7493L105 RELX PLC    
03073E105 AMERISOURCEBERGEN CO    
00912X302 AIR LEASE CORP    
03027X100 AMERICAN TOWER REIT    
070830104 BATH & BODY WORKS IN 6,039 3,293
222795502 COUSINS PROPERTIES I 5,517 4,718
26441C204 DUKE ENERGY CORP NEW 15,155 17,699
29670E107 ESSENTIAL PROPERTIES    
30212P303 EXPEDIA GROUP INC    
313745101 FEDERAL REALTY INVT    
46284V101 IRON MOUNTAIN REIT I 8,005 7,134
49177J102 KENVUE INC 15,865 12,851
637417106 NNN REIT INC 6,786 6,499
71377A103 PERFORMANCE FOOD GRO 7,628 11,420
78377T107 RYMAN HOSPITALITY PP 4,620 4,447
78646V107 SAFEHOLD INC NEW    
799926100 SANDOZ GROUP AG    
879360105 TELEDYNE TECH INC 13,389 16,343
883556102 THERMO FISHER SCIENT 20,015 25,496
896288107 TRINET GROUP INC CAL 3,632 2,306
G42504103 HALMA PLC 10P    
G4911B108 INTERTEK GROUP PLC    
124765108 CAE INC CDA COM NPV 14,372 22,663
166764100 CHEVRON CORP 18,728 17,680
229663109 CUBESMART COM 5,675 4,759
G5973J210 MELROSE INDUSTRIES P    
H50524133 LONZA GROUP AG CHF 1    
032654105 ANALOG DEVICES INC 16,206 20,069
J76896109 SUMCO CORP 3436    
98956P102 ZIMMER BIOMET HOLDI 14,331 12,409
92936U109 W P CAREY INC COM 8,839 8,817
96208T104 WEX INC 7,885 6,257
8P7U10000 YUM CHINA HOLDINGS I    
502175102 LTC PROPERTIES INC    
46982L108 JACOBS SOLUTIONS INC 14,520 16,160
596278101 MIDDLEBY CORP COM 8,667 9,218
65290E101 NEXTPOWER INC CLASS 4,364 12,195
654106103 NIKE INC CL B 26,097 20,897
69007J106 OUTFRONT MEDIA INC    
703395103 PATTERSON COS INC    
74965L101 RLJ LODGING TRUST    
758849103 REGENCY CENTERS CORP    
372460105 GENUINE PARTS CO 27,511 24,592
398182303 AMERICAN HEALTHCARE    
427866108 HERSHEY COMPANY 27,105 26,205
35086T109 FOUR CORNERS PROPERT    
35922N100 FRONTVIEW REIT INC    
297178105 ESSEX PPTY TR INC 6,309 6,019
30231G102 EXXON MOBIL CORP 17,024 19,375
285512109 ELECTRONIC ARTS INC 12,811 18,390
F92124100 TOTALENERGIES SE 12,020 14,916
431284108 HIGHWOODS PPTYS INC 3,327 2,685
87612E106 TARGET CORP C 13,065 12,805
700517105 PARK HOTELS AND RESO 1,831 1,632
26969P108 EAGLE MATERIALS INC 6,583 6,614
03064D108 AMERICOLD REALTY TR 1,929 1,826
047649108 ATKORE INC SHS 8,903 8,159
552690109 MDU RESOURCES GRP IN 10,083 10,053
69007J304 OUTFRONT MEDIA INC 1,964 2,169
115637209 BROWN FORMAN CORP CL 8,720 8,808
46436E718 ISHARES 0-3 MONTH TR 4,730 4,718
06849F108 BARRICK MINING CORP 3,930 11,541
758750103 REGAL REXNORD CORP 7,101 6,735
004239109 ACADIA REALTY TRUST 6,005 6,326
72201R205 PIMCO 1-5 YEAR U.S. 372,100 385,493
98978V103 ZOETIS INC 20,250 18,873
32054K103 FIRST INDL REALTY TR 5,393 5,212
571748102 MARSH & MCLENNAN COS 18,449 17,068
12514G108 CDW CORP 21,064 15,254
40090E106 GRUPO CIBEST SA 10,811 24,490
81369Y605 ST STRT FINANCIAL SL 16,411 18,403
681936100 OMEGA HEALTHCARE INV 4,050 4,611
904767803 UNILEVER PLC 9,252 10,922
11120U105 BRIXMOR PPTY GROUP I 9,319 9,256
11135E203 BROADSTONE NET LEASE 3,041 2,814
74743L100 QNITY ELECTRONICS IN 8,566 9,553
25243Q205 DIAGEO PLC SPSD ADR 13,164 11,474
902788108 UMB FINANCIAL CORP 5,357 7,708
59522J103 MID AMERICA APT CMNT 9,285 8,890
126408103 CSX CORP 18,067 19,865
78440X887 SL GREEN RLTY CORP 3,024 2,248
N5505D105 MAGNUM (THE) ICE CRE 502 586

TY 2025 InvestmentsOtherSchedule2
Name:
NEGRIN FOUNDATION
EIN:
91-2026155
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
72201R205 PIMCO 1-5 YEAR US TI      
353612641 FRANKLIN CONVERTIBLE AT COST 262,242 290,038
64128R608 NEUBERGER BERMAN LON AT COST 92,271 108,491
09260C604 BLACKROCK CREDIT REL AT COST 36,106 34,405
74925K367 ABBEY CAPITAL FUTURE AT COST 71,530 64,505
360873137 GOTHAM ABSOLUTE RETU AT COST 29,279 34,754
09250J734 BLACKROCK EVENT DRIV AT COST 86,654 90,560
091936526 BLACKROCK GLOBAL EQU AT COST 29,275 35,939
72201M453 PIMCO DYNAMIC BOND F AT COST 35,417 36,325
00203H602 AQR DIVERSIFIED ARBI AT COST 83,040 90,150
47803N513 JOHN HANCOCK DIVERSI AT COST 41,370 34,994
277923264 EATON VANCE GLB MACR AT COST 31,623 36,145
360875579 GOTHAM INDEX PLUS FU AT COST 12,105 18,367
46436E718 ISHARES TR      
46645V378 JPMORGAN HEDGED EQUI AT COST 28,205 36,762
74933W882 ABBEY CAPITAL MULTI AT COST 35,183 34,462
92647P654 VICTORY MARKET NEUTR AT COST 18,084 18,203
81369Y605 FINANCIAL SELECT SEC      
62827P816 CATALYST MILLBURN HE AT COST 34,586 36,743
G5973J210 MELROSE INDUSTRIES P AT COST 15,383 19,113
G4911B108 INTERTEK GROUP PLC . AT COST 12,647 15,867
L31839134 EUROFINS SCIENTIFIC AT COST 15,430 17,149
Y8972V101 TRAVELSKY TECHNOLOGY AT COST 11,839 10,072
J20454112 HITACHI CORP 6501 JP AT COST 11,878 34,711
J12075107 DENSO CORP 6902 JPY AT COST 14,004 14,866
G08036124 BARCLAYS ORD GBP 0.2 AT COST 13,280 45,708
G3167C109 ENTAIN PLC .01 EUR P AT COST 17,743 16,096
N07059202 ASML HOLDING N.V. OR AT COST 32,245 56,271
H50524133 LONZA GROUP AG 1.CHF AT COST 14,984 23,798
R1R15X100 DNB BANK ASA REG SHS AT COST 14,158 22,312
G42504103 HALMA PLC 10P AT COST 7,350 13,182
J76896109 SUMCO CORP 3436 JPY AT COST 22,325 18,431
H4414N103 JULIUS BAER GRUPPE A AT COST 11,843 16,489
N39427211 HEINEKEN NV 1.6EUR P AT COST 12,331 11,057
J5545N100 NIPPON SANSO HOLDING AT COST 11,047 17,796
R61115102 NORSK HYDRO ASA (NO) AT COST 15,877 18,564
E04648114 AMADEUS IT GROUP SA AT COST 14,754 20,591
8U705 SHELL PLC .07 EUR PAR OR AT COST 15,532 21,699
09248U213 BLACKROCK LIQUIDITY AT COST 3,613 3,613
8TRL2 RELX PLC REG SHS .14 GBP AT COST 12,414 19,102
D5565H104 MTU AERO ENGINES AG AT COST 10,016 24,040
D6T479107 SIEMENS HEALTHINEERS AT COST 17,155 17,149
T6S996112 LEONARDO SPA 4.4 EUR AT COST 4,712 33,353
G92087348 UNILEVER PLC REG SHS AT COST 15,304 18,171
F4973Q101 CAPGEMINI SA 8.EUR P AT COST 18,009 17,041
J46840104 MURATA MFG CO 6981 J AT COST 14,739 18,064
Y1477R204 CHINA LIFE INS CO LT AT COST 3,489 8,513
G42089113 DIAGEO GBP PAR ORDIN AT COST 22,867 12,552
H69293217 ROCHE HOLDINGS GENUS AT COST 13,928 17,428
G06940103 BAE SYSTEMS PLC GBP AT COST 11,044 28,195
8IGZ0 MAGNUM (THE) ICE CREAM C AT COST 801 982
T7630L105 PRYSMIAN S.P.A., MIL AT COST 10,760 31,893
Y1023R104 BYD COMPANY LTD 1.HK AT COST 10,645 13,904
D16212140 CONTINENTAL AG NPV AT COST 7,717 13,671
D0R9B8108 AUMOVIO SE NAMEN-AKT AT COST 2,927 5,107
D5357W103 MERCK KGAA AT COST 16,972 13,909
B8T189100 SYENSQO SA/NV SHS EU AT COST 16,762 18,681
F4035A557 SAFRAN SA AT COST 10,236 34,230
Y20246107 DBS GROUP HOLDINGS L AT COST 13,815 28,706
A19494102 ERSTE GROUP BANK AG AT COST 9,932 47,188
P49501201 GRUPO FINCIERO BANOR AT COST 13,512 19,749
8P7U1 YUM CHINA HOLDINGS INC R AT COST 14,330 15,770

TY 2025 LegalFeesSchedule
Name:
NEGRIN FOUNDATION
EIN:
91-2026155
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - CHARITABLE 345     345


TY 2025 OtherDecreasesSchedule
Name:
NEGRIN FOUNDATION
EIN:
91-2026155
Description Amount
TYE INCOME ADJ 207
MAARKET VALUE TO T/C ADJ FOR CONTRIB REC 153,183


TY 2025 OtherExpensesSchedule
Name:
NEGRIN FOUNDATION
EIN:
91-2026155
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
AG FILING FEE 25 0   25
INVESTMENT ADVISORY FEES 383 383   0


TY 2025 OtherIncreasesSchedule
Name:
NEGRIN FOUNDATION
EIN:
91-2026155
Description Amount
TYE SALES ADJ 1,137
TAX COST ADJ 1,944
MUTUAL FUND EARNINGS 272


TY 2025 OtherProfessionalFeesSchedule
Name:
NEGRIN FOUNDATION
EIN:
91-2026155
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MGMT FEES - BOA 35,415 21,249   14,166
INVESTMENT MANAGEMENT FEES 12,349 7,409   4,940


TY 2025 SubstantialContributorsSch
Name:
NEGRIN FOUNDATION
EIN:
91-2026155
Name Address
AVI NEGRIN 205 259TH AVE NE
SAMMAMISH,WA980743478


TY 2025 TaxesSchedule
Name:
NEGRIN FOUNDATION
EIN:
91-2026155
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 4,936 4,936   0
EXCISE TAX - PRIOR YEAR 1,052 0   0
FEDERAL ESTIMATES - PRINCIPAL 6,152 0   0
FOREIGN TAXES ON NONQUALIFIED 86 86   0