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
TRIAL LAWYERS FDN YOUTH ED
 
Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 1532
  Room/suite
City or town
PENNINGTON
State or province
NJ
Country  
ZIP or foreign postal code
085340691
A Employer identification number

86-6267254
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)$1,615,672J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 36,331 36,082  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 157,478
b Gross sales price for all assets on line 6a 900,541
7 Capital gain net income (from Part IV, line 2)... 157,478
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........ 193,809 193,560  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 23,741 14,244   9,496
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
1,875     1,875
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,674 681   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
426 426    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 27,716 15,351 0 11,371
25 Contributions, gifts, grants paid....... 53,900 53,900
26 Total expenses and disbursements. Add lines 24 and 25 ................ 81,616 15,351 0 65,271
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 112,193
b Net investment income (if negative, enter -0-) 178,209
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............. -5 3,115 3,115
2 Savings and temporary cash investments......... 47,931 43,136 43,136
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) 146,904 Click to see attachment
List of Attached Documents:
// Content
179,074 		159,062
b Investments—corporate stock (attach schedule)....... 471,184 Click to see attachment
List of Attached Documents:
// Content
765,628 		1,044,967
c Investments—corporate bonds (attach schedule)....... 227,285 Click to see attachment
List of Attached Documents:
// Content
199,260 		200,728
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 384,530 Click to see attachment
List of Attached Documents:
// Content
203,235 		164,664
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) 1,277,829 1,393,448 1,615,672
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........ 1,277,829 1,393,448
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)..... 1,277,829 1,393,448
30 Total liabilities and net assets/fund balances (see instructions). 1,277,829 1,393,448
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
1,277,829
2
Enter amount from Part I, line 27a .....................
2
112,193
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
5,144
4
Add lines 1, 2, and 3 ..........................
4
1,395,166
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
1,718
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
1,393,448
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. ORACLE CORPORATION   2020-09-23 2025-01-02
b 1. TESLA INC   2022-12-30 2025-01-02
c 1. NETFLIX.COM INC COM   2022-02-02 2025-01-03
d 1. ORACLE CORPORATION   2020-09-23 2025-01-03
e 3. TESLA INC   2022-12-30 2025-01-03
1. ORACLE CORPORATION   2020-09-23 2025-01-06
8. CIE GENERALE DES ETABLISSEMENTS MICHELIN   2022-05-25 2025-01-07
12. CIE GENERALE DES ETABLISSEMENTS MICHELIN   2022-06-23 2025-01-07
19. TENCENT HOLDINGS LTD ADR   2019-10-10 2025-01-07
1. CIE GENERALE DES ETABLISSEMENTS MICHELIN   2023-06-26 2025-01-08
16. CIE GENERALE DES ETABLISSEMENTS MICHELIN   2023-06-14 2025-01-08
20. CIE GENERALE DES ETABLISSEMENTS MICHELIN   2022-06-23 2025-01-08
20. CIE GENERALE DES ETABLISSEMENTS MICHELIN   2023-06-26 2025-01-10
4. CIE GENERALE DES ETABLISSEMENTS MICHELIN   2024-06-28 2025-01-10
2. SIEMENS HEALTHINEERS ADR   2022-10-20 2025-01-13
.0313 AUTOHOME INC SHS CL A ADR   2024-08-21 2025-01-16
.4112 HASBRO INC COM   2024-09-03 2025-01-16
14. HENKEL KGAA SPONSORED ADR REPSTG PFD SHS   2022-08-25 2025-01-16
.0401 UNIFIRST CORP MASS COM   2024-01-03 2025-01-16
.0381 UNIFIRST CORP MASS COM   2023-09-27 2025-01-16
.0401 UNIFIRST CORP MASS COM   2023-06-28 2025-01-16
.0359 UNIFIRST CORP MASS COM   2023-03-29 2025-01-16
.0346 UNIFIRST CORP MASS COM   2024-06-27 2025-01-16
.0343 UNIFIRST CORP MASS COM   2024-03-28 2025-01-16
.0375 UNIFIRST CORP MASS COM   2025-01-02 2025-01-16
.0312 UNIFIRST CORP MASS COM   2024-09-26 2025-01-16
254. ISHARES RUSSELL MID-CAP ETF   2024-12-20 2025-01-21
488. ISHARES RUSSELL 1000 VALUE ETF   2024-12-20 2025-01-21
70. ISHARES RUSSELL 1000 GROWTH ETF   2024-12-20 2025-01-21
746. ISHARES MSCI ACWI EX US ETF   2024-12-20 2025-01-21
5000. US TSY 4.250% FEB 28 2029 4.250% FEB 28 2029   2024-07-01 2025-01-30
48. MIZUHO FINL GROUP INC ADR   2024-09-24 2025-01-31
3. TELEKOMUNIKASI INDONESIA - ADR   2015-09-14 2025-01-31
15. HENKEL KGAA SPONSORED ADR REPSTG PFD SHS   2023-04-19 2025-02-03
1. HENKEL KGAA SPONSORED ADR REPSTG PFD SHS   2024-06-28 2025-02-03
10. HENKEL KGAA SPONSORED ADR REPSTG PFD SHS   2023-11-10 2025-02-03
11. HENKEL KGAA SPONSORED ADR REPSTG PFD SHS   2022-08-26 2025-02-03
10. HENKEL KGAA SPONSORED ADR REPSTG PFD SHS   2022-08-25 2025-02-03
3. TELEKOMUNIKASI INDONESIA - ADR   2025-01-21 2025-02-03
45.16 TELEKOMUNIKASI INDONESIA - ADR   2025-01-21 2025-02-03
2.5879 TELEKOMUNIKASI INDONESIA - ADR   2024-06-10 2025-02-03
1.2521 TELEKOMUNIKASI INDONESIA - ADR   2023-07-17 2025-02-03
.84 TELEKOMUNIKASI INDONESIA - ADR   2023-06-14 2025-02-03
.16 TELEKOMUNIKASI INDONESIA - ADR   2023-06-14 2025-02-03
28. SUNCOR ENERGY INC NEW   2021-02-18 2025-02-04
24. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR   2023-09-11 2025-02-10
1. MILLROSE PROPERTIES INC   2025-02-10 2025-02-10
3. ICON PLC   2025-01-21 2025-02-12
1. ICON PLC   2022-06-27 2025-02-12
31. MILLROSE PROPERTIES INC   2025-02-10 2025-02-18
43.96 GNM PMA8098M 03%2052     2025-02-20
.84 TELEKOMUNIKASI INDONESIA - ADR   2025-01-21 2025-02-20
24.12 FHLMC SD 6706 04 50%2054     2025-02-25
17.69 FHLMC SD 8151 02 50%2051     2025-02-25
7.17 FHLMC SD 8236 03 50%2052     2025-02-25
18.21 FNMA PMA4398 02%2051     2025-02-25
17.49 FNMA PMA4355 02%2051     2025-02-25
4.59 FNMA PMA4548 02 50%2052     2025-02-25
18.44 FNMA PMA4598 02 50%2052     2025-02-25
12.88 FNMA PMA4730 03%2052     2025-02-25
31.61 FNMA PMA4782 03 50%2052     2025-02-25
1. EPIROC AKTIEBOLAG-UNSP ADR   2024-02-26 2025-02-28
23. EPIROC AKTIEBOLAG-UNSP ADR   2025-01-21 2025-02-28
3. EPIROC AKTIEBOLAG-UNSP ADR   2024-06-28 2025-02-28
4. EPIROC AKTIEBOLAG-UNSP ADR   2025-01-21 2025-03-03
.5 SAMPO PLC SHS   2016-09-02 2025-03-03
1. ALIBABA GROUP HOLDING LT   2022-05-25 2025-03-04
19. EPIROC AKTIEBOLAG-UNSP ADR   2025-01-21 2025-03-04
8. EPIROC AKTIEBOLAG-UNSP ADR   2025-01-21 2025-03-05
22. EPIROC AKTIEBOLAG-UNSP ADR   2025-01-21 2025-03-06
.768 RYANAIR HOLDINGS PLC SHS ADR   2018-11-05 2025-03-06
4.232 RYANAIR HOLDINGS PLC SHS ADR   2017-12-15 2025-03-06
55. PUMA SE ADR UNSPONSORED   2024-11-26 2025-03-13
72. PUMA SE ADR UNSPONSORED   2024-11-26 2025-03-13
3000. ENERGY TRANSFER P 4.05% 25 -   2016-11-08 2025-03-17
1000. ENERGY TRANSFER P 4.05% 25 -   2017-06-19 2025-03-17
23. AMPHENOL CORP NEW CL A   2020-01-14 2025-03-18
13.9457 BELLRING BRANDS INC (NEW) REG SHS   2021-01-13 2025-03-18
1. BELLRING BRANDS INC (NEW) REG SHS   2023-06-26 2025-03-18
8.8745 BELLRING BRANDS INC (NEW) REG SHS   2020-02-28 2025-03-18
3.8034 BELLRING BRANDS INC (NEW) REG SHS   2020-06-19 2025-03-18
3.3764 BELLRING BRANDS INC (NEW) REG SHS   2020-02-27 2025-03-18
10. CBRE GROUP INC CL A   2023-02-21 2025-03-18
2. NITORI HOLDINGS CO LTD UNSPONSORED ADR (JAPAN)   2024-02-26 2025-03-19
10. NITORI HOLDINGS CO LTD UNSPONSORED ADR (JAPAN)   2024-07-12 2025-03-19
45. NITORI HOLDINGS CO LTD UNSPONSORED ADR (JAPAN)   2025-01-21 2025-03-19
3. NITORI HOLDINGS CO LTD UNSPONSORED ADR (JAPAN)   2024-07-15 2025-03-19
36.22 GNM PMA8098M 03%2052     2025-03-20
20.07 FHLMC SD 6706 04 50%2054     2025-03-25
19.05 FHLMC SD 8151 02 50%2051     2025-03-25
9.86 FHLMC SD 8236 03 50%2052     2025-03-25
16.76 FNMA PMA4398 02%2051     2025-03-25
18.13 FNMA PMA4355 02%2051     2025-03-25
4.5 FNMA PMA4548 02 50%2052     2025-03-25
16.73 FNMA PMA4598 02 50%2052     2025-03-25
15.19 FNMA PMA4730 03%2052     2025-03-25
25.9 FNMA PMA4782 03 50%2052     2025-03-25
.1706 HONEYWELL INTERNATIONAL INC   2024-12-05 2025-03-25
.1759 HONEYWELL INTERNATIONAL INC   2023-03-09 2025-03-25
1. HONEYWELL INTERNATIONAL INC   2023-05-18 2025-03-25
.1739 HONEYWELL INTERNATIONAL INC   2023-06-01 2025-03-25
1. HONEYWELL INTERNATIONAL INC   2023-06-14 2025-03-25
.1816 HONEYWELL INTERNATIONAL INC   2024-09-05 2025-03-25
2. HONEYWELL INTERNATIONAL INC   2024-08-14 2025-03-25
.1913 HONEYWELL INTERNATIONAL INC   2024-06-06 2025-03-25
.202 HONEYWELL INTERNATIONAL INC   2024-03-14 2025-03-25
.1869 HONEYWELL INTERNATIONAL INC   2021-06-29 2025-03-25
6.8131 HONEYWELL INTERNATIONAL INC   2021-06-29 2025-03-25
.1926 HONEYWELL INTERNATIONAL INC   2023-08-31 2025-03-25
.1954 HONEYWELL INTERNATIONAL INC   2023-11-30 2025-03-25
1. HONEYWELL INTERNATIONAL INC   2024-02-26 2025-03-25
20.5167 HONEYWELL INTERNATIONAL INC   2025-01-21 2025-03-25
2. AIR LIQUIDE ADR   2020-09-18 2025-03-28
1. CONTINENTAL AG SPONSORED ADR   2022-05-06 2025-03-28
7.583 CONTINENTAL AG SPONSORED ADR   2024-06-28 2025-03-31
14. CONTINENTAL AG SPONSORED ADR   2022-06-23 2025-03-31
20. CONTINENTAL AG SPONSORED ADR   2022-06-13 2025-03-31
5. CONTINENTAL AG SPONSORED ADR   2022-05-25 2025-03-31
24. CONTINENTAL AG SPONSORED ADR   2022-05-06 2025-03-31
5. CONTINENTAL AG SPONSORED ADR   2023-06-26 2025-03-31
3.588 CONTINENTAL AG SPONSORED ADR   2023-05-10 2025-03-31
5.829 CONTINENTAL AG SPONSORED ADR   2024-05-09 2025-03-31
1. CONTINENTAL AG SPONSORED ADR   2024-02-26 2025-03-31
.3704 ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR   2023-02-03 2025-03-31
32. RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS   2023-02-28 2025-04-02
2. ALIBABA GROUP HOLDING LT   2022-05-25 2025-04-03
4. ALIBABA GROUP HOLDING LT   2022-11-04 2025-04-03
18. MIZUHO FINL GROUP INC ADR   2024-09-24 2025-04-04
56. MIZUHO FINL GROUP INC ADR   2024-09-24 2025-04-07
69. PUMA SE ADR UNSPONSORED   2025-02-14 2025-04-07
14. PUMA SE ADR UNSPONSORED   2024-11-26 2025-04-07
9. PUMA SE ADR UNSPONSORED   2024-11-26 2025-04-07
72. PUMA SE ADR UNSPONSORED   2025-02-14 2025-04-07
55. PUMA SE ADR UNSPONSORED   2025-02-14 2025-04-07
14. FANUC LTD-UNSP   2025-01-21 2025-04-08
1. RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS   2023-06-26 2025-04-08
5. RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS   2024-06-28 2025-04-08
36. RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS   2023-02-28 2025-04-08
109. RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS   2025-02-10 2025-04-08
3. ICON PLC   2025-01-21 2025-04-08
1. ICON PLC   2025-01-21 2025-04-08
2000. GOLDMAN SACHS GROUP INC GLB   2022-07-18 2025-04-09
1.268 RYANAIR HOLDINGS PLC SHS ADR   2022-04-13 2025-04-09
2.5 RYANAIR HOLDINGS PLC SHS ADR   2020-11-10 2025-04-09
2.5 RYANAIR HOLDINGS PLC SHS ADR   2020-02-28 2025-04-09
6.732 RYANAIR HOLDINGS PLC SHS ADR   2018-11-05 2025-04-09
1.268 RYANAIR HOLDINGS PLC SHS ADR   2022-06-23 2025-04-10
8.732 RYANAIR HOLDINGS PLC SHS ADR   2022-04-13 2025-04-10
4000. USD BK NOVA SCOTI 3.45% 25 SER MTN   2022-08-17 2025-04-11
7. RELX PLC   2018-06-26 2025-04-11
13. RELX PLC   2018-06-08 2025-04-11
7. SIEMENS A G SPONSORED ADR   2024-02-26 2025-04-11
5. SIEMENS A G SPONSORED ADR   2024-02-26 2025-04-14
2. SIEMENS A G SPONSORED ADR   2024-10-31 2025-04-14
.417 CONTINENTAL AG SPONSORED ADR   2024-06-28 2025-04-17
.4833 HONEYWELL INTERNATIONAL INC   2025-01-21 2025-04-17
.1869 HONEYWELL INTERNATIONAL INC   2025-03-13 2025-04-17
39.34 GNM PMA8098M 03%2052     2025-04-21
3. UNILEVER PLC W/I (UK/USD) US9047677045   2020-06-04 2025-04-23
4. UNILEVER PLC W/I (UK/USD) US9047677045   2020-06-19 2025-04-23
10. UNILEVER PLC W/I (UK/USD) US9047677045   2021-09-28 2025-04-23
.3129 UNILEVER PLC W/I (UK/USD) US9047677045   2022-10-17 2025-04-23
.6871 UNILEVER PLC W/I (UK/USD) US9047677045   2024-12-06 2025-04-23
.2208 XYLEM INC SHS   2023-03-21 2025-04-24
6.4508 XYLEM INC SHS   2025-01-21 2025-04-24
.1818 XYLEM INC SHS   2024-03-19 2025-04-24
.166 XYLEM INC SHS   2024-09-25 2025-04-24
.1924 XYLEM INC SHS   2023-12-18 2025-04-24
.2351 XYLEM INC SHS   2023-09-27 2025-04-24
.1932 XYLEM INC SHS   2023-06-27 2025-04-24
.1913 XYLEM INC SHS   2024-12-23 2025-04-24
6. XYLEM INC SHS   2022-05-25 2025-04-24
.1686 XYLEM INC SHS   2024-06-26 2025-04-24
25.38 FHLMC SD 6706 04 50%2054     2025-04-25
20.39 FHLMC SD 8151 02 50%2051     2025-04-25
8.33 FHLMC SD 8236 03 50%2052     2025-04-25
21.34 FNMA PMA4398 02%2051     2025-04-25
21.45 FNMA PMA4355 02%2051     2025-04-25
5.26 FNMA PMA4548 02 50%2052     2025-04-25
25.23 FNMA PMA4598 02 50%2052     2025-04-25
34.54 FNMA PMA4730 03%2052     2025-04-25
43.89 FNMA PMA4782 03 50%2052     2025-04-25
24. XYLEM INC SHS   2025-01-21 2025-04-25
24. XYLEM INC SHS   2025-01-21 2025-04-28
7. ARMSTRONG WORLD INDS INC NEW   2020-01-14 2025-04-29
9. POST HOLDINGS INC SHS   2020-01-14 2025-04-29
3000. NVIDIA CORP GLB   2020-04-01 2025-04-30
3000. PHILIP MORRIS INTL INC GLB   2023-03-17 2025-04-30
1000. ABBVIE INC 3.60%MAY14 25 GLB   2019-05-09 2025-05-14
1000. ABBVIE INC 3.60%MAY14 25 GLB   2019-03-19 2025-05-14
2000. ABBVIE INC 3.60%MAY14 25 GLB   2018-11-13 2025-05-14
.2934 SKYWORKS SOLUTIONS INC COM   2023-12-11 2025-05-14
.3142 SKYWORKS SOLUTIONS INC COM   2023-09-18 2025-05-14
.3245 SKYWORKS SOLUTIONS INC COM   2024-06-10 2025-05-14
.2884 SKYWORKS SOLUTIONS INC COM   2024-03-11 2025-05-14
.2512 SKYWORKS SOLUTIONS INC COM   2023-03-20 2025-05-14
.3072 SKYWORKS SOLUTIONS INC COM   2024-09-09 2025-05-14
39.6092 SKYWORKS SOLUTIONS INC COM   2025-01-21 2025-05-14
.2706 SKYWORKS SOLUTIONS INC COM   2023-06-16 2025-05-14
.3413 SKYWORKS SOLUTIONS INC COM   2024-12-23 2025-05-14
1000. ORACLE CORP 2.95%MAY15 25   2018-06-12 2025-05-15
3000. ORACLE CORP 2.95%MAY15 25   2018-04-26 2025-05-15
47.96 GNM PMA8098M 03%2052     2025-05-20
1.232 RYANAIR HOLDINGS PLC SHS ADR   2022-06-23 2025-05-20
2.5 RYANAIR HOLDINGS PLC SHS ADR   2023-05-23 2025-05-20
.4467 RYANAIR HOLDINGS PLC SHS ADR   2024-03-11 2025-05-20
2.5 RYANAIR HOLDINGS PLC SHS ADR   2023-06-14 2025-05-20
7.5 RYANAIR HOLDINGS PLC SHS ADR   2022-12-15 2025-05-20
5. RYANAIR HOLDINGS PLC SHS ADR   2022-12-16 2025-05-20
2.5 RYANAIR HOLDINGS PLC SHS ADR   2023-05-18 2025-05-20
2.3213 RYANAIR HOLDINGS PLC SHS ADR   2024-06-28 2025-05-20
.5028 RYANAIR HOLDINGS PLC SHS ADR   2025-03-10 2025-05-22
.1787 RYANAIR HOLDINGS PLC SHS ADR   2024-06-28 2025-05-22
.1752 RYANAIR HOLDINGS PLC SHS ADR   2024-09-26 2025-05-22
.3908 SKYWORKS SOLUTIONS INC COM   2025-01-21 2025-05-22
.4272 SKYWORKS SOLUTIONS INC COM   2025-03-14 2025-05-22
.5492 XYLEM INC SHS   2025-01-21 2025-05-22
.2072 XYLEM INC SHS   2025-03-18 2025-05-22
32.92 FHLMC SD 6706 04 50%2054     2025-05-27
22.93 FHLMC SD 8151 02 50%2051     2025-05-27
14.39 FHLMC SD 8236 03 50%2052     2025-05-27
24.35 FNMA PMA4398 02%2051     2025-05-27
20.88 FNMA PMA4355 02%2051     2025-05-27
5.59 FNMA PMA4548 02 50%2052     2025-05-27
28.26 FNMA PMA4598 02 50%2052     2025-05-27
32.34 FNMA PMA4730 03%2052     2025-05-27
41.48 FNMA PMA4782 03 50%2052     2025-05-27
1. ADOBE SYS INC   2022-05-25 2025-05-29
20. ADOBE SYS INC   2025-01-21 2025-05-29
2. AIR PRODS & CHEMS INC   2025-01-10 2025-05-29
2. AIR PRODS & CHEMS INC   2025-01-06 2025-05-29
7. AIR PRODS & CHEMS INC   2025-01-07 2025-05-29
13. AIR PRODS & CHEMS INC   2025-01-08 2025-05-29
45. ALPHABET INC SHS CL C   2012-12-17 2025-05-29
1. AMERICAN WTR WKS CO INC NEW   2024-06-28 2025-05-29
3. AMERICAN WTR WKS CO INC NEW   2025-01-21 2025-05-29
8. AMERICAN WTR WKS CO INC NEW   2024-04-30 2025-05-29
17. AMERICAN WTR WKS CO INC NEW   2024-05-01 2025-05-29
3. AMERICAN WTR WKS CO INC NEW   2024-05-02 2025-05-29
10. AMERICAN WTR WKS CO INC NEW   2024-04-26 2025-05-29
8. AMERICAN WTR WKS CO INC NEW   2024-04-29 2025-05-29
4. AMERIPRISE FINANCIAL INC   2020-02-28 2025-05-29
2. AMERIPRISE FINANCIAL INC   2019-12-16 2025-05-29
6. AMERIPRISE FINANCIAL INC   2020-06-19 2025-05-29
7. AMERIPRISE FINANCIAL INC   2021-07-08 2025-05-29
1. AMERIPRISE FINANCIAL INC   2023-05-18 2025-05-29
2. AMGEN INC COM   2023-06-14 2025-05-29
.2265 AMGEN INC COM   2023-12-07 2025-05-29
.2818 AMGEN INC COM   2023-06-07 2025-05-29
.0741 AMGEN INC COM   2025-03-06 2025-05-29
.268 AMGEN INC COM   2023-03-07 2025-05-29
.2366 AMGEN INC COM   2024-03-06 2025-05-29
.2281 AMGEN INC COM   2024-12-06 2025-05-29
11. AMGEN INC COM   2021-06-28 2025-05-29
2. AMGEN INC COM   2023-05-18 2025-05-29
1. AMGEN INC COM   2024-12-11 2025-05-29
.2794 AMGEN INC COM   2023-09-07 2025-05-29
11. AMGEN INC COM   2021-06-29 2025-05-29
.2149 AMGEN INC COM   2024-06-06 2025-05-29
.1661 AMGEN INC COM   2024-09-05 2025-05-29
.0245 AMGEN INC COM   2024-09-05 2025-05-29
24. ANSYS INC COM   2025-01-21 2025-05-29
1. ANSYS INC COM   2023-06-26 2025-05-29
24. ATMOS ENERGY CORP COM   2022-02-23 2025-05-29
13. ATMOS ENERGY CORP COM   2022-02-24 2025-05-29
.2492 BLACKSTONE INC   2023-08-07 2025-05-29
.2422 BLACKSTONE INC   2023-11-03 2025-05-29
.269 BLACKSTONE INC   2023-11-03 2025-05-29
.1681 BLACKSTONE INC   2024-02-09 2025-05-29
.3092 BLACKSTONE INC   2024-02-09 2025-05-29
.4396 BLACKSTONE INC   2024-05-03 2025-05-29
.2399 BLACKSTONE INC   2023-08-04 2025-05-29
1. BLACKSTONE INC   2023-06-26 2025-05-29
.2904 BLACKSTONE INC   2023-05-05 2025-05-29
.3549 BLACKSTONE INC   2023-05-05 2025-05-29
4. BLACKSTONE INC   2022-06-23 2025-05-29
11. BLACKSTONE INC   2022-05-25 2025-05-29
.1005 BLACKSTONE INC   2025-01-21 2025-05-29
.0946 BLACKSTONE INC   2024-11-01 2025-05-29
.1301 BLACKSTONE INC   2024-11-01 2025-05-29
5.8061 BLACKSTONE INC   2025-01-21 2025-05-29
.3062 BLACKSTONE INC   2024-08-02 2025-05-29
1. BLACKSTONE INC   2022-02-09 2025-05-29
21. BLACKSTONE INC   2022-02-10 2025-05-29
2.2567 CABOT OIL & GAS CORP COM CL A   2023-06-08 2025-05-29
1.9769 CABOT OIL & GAS CORP COM CL A   2023-11-29 2025-05-29
64. CABOT OIL & GAS CORP COM CL A   2025-01-21 2025-05-29
14. CABOT OIL & GAS CORP COM CL A   2023-06-14 2025-05-29
.716 CABOT OIL & GAS CORP COM CL A   2025-03-26 2025-05-29
5. CABOT OIL & GAS CORP COM CL A   2023-06-26 2025-05-29
4. CABOT OIL & GAS CORP COM CL A   2024-02-26 2025-05-29
2.4958 CABOT OIL & GAS CORP COM CL A   2024-08-28 2025-05-29
1.9324 CABOT OIL & GAS CORP COM CL A   2024-11-26 2025-05-29
27. CABOT OIL & GAS CORP COM CL A   2024-08-14 2025-05-29
5.4718 CABOT OIL & GAS CORP COM CL A   2023-03-29 2025-05-29
1.9935 CABOT OIL & GAS CORP COM CL A   2024-03-27 2025-05-29
.0895 CABOT OIL & GAS CORP COM CL A   2023-08-30 2025-05-29
2.026 CABOT OIL & GAS CORP COM CL A   2023-08-30 2025-05-29
91. CABOT OIL & GAS CORP COM CL A   2021-06-29 2025-05-29
2.0414 CABOT OIL & GAS CORP COM CL A   2024-05-29 2025-05-29
.9133 COCA COLA CO   2024-06-28 2025-05-29
11. COCA COLA CO   2023-06-14 2025-05-29
.8987 COCA COLA CO   2023-12-14 2025-05-29
.0912 COCA COLA CO   2025-03-31 2025-05-29
.6629 COCA COLA CO   2024-09-30 2025-05-29
.9778 COCA COLA CO   2023-06-30 2025-05-29
4. COCA COLA CO   2024-02-26 2025-05-29
.9483 COCA COLA CO   2024-03-28 2025-05-29
40. COCA COLA CO   2021-06-29 2025-05-29
32. COCA COLA CO   2021-06-28 2025-05-29
.8118 COCA COLA CO   2023-03-31 2025-05-29
6. COCA COLA CO   2023-05-18 2025-05-29
.9371 COCA COLA CO   2023-09-29 2025-05-29
10. COCA COLA CO   2024-12-11 2025-05-29
.7589 COCA COLA CO   2024-12-13 2025-05-29
5.5125 COMMERCE BANCSHARES INC COM   2023-05-18 2025-05-29
.3031 COMMERCE BANCSHARES INC COM   2024-06-17 2025-05-29
2.205 COMMERCE BANCSHARES INC COM   2023-06-14 2025-05-29
.3705 COMMERCE BANCSHARES INC COM   2023-12-15 2025-05-29
.3751 COMMERCE BANCSHARES INC COM   2023-06-16 2025-05-29
6.615 COMMERCE BANCSHARES INC COM   2023-06-26 2025-05-29
.2859 COMMERCE BANCSHARES INC COM   2023-03-24 2025-05-29
17.3252 COMMERCE BANCSHARES INC COM   2021-06-28 2025-05-29
.3899 COMMERCE BANCSHARES INC COM   2024-03-22 2025-05-29
29.1722 COMMERCE BANCSHARES INC COM   2021-06-29 2025-05-29
.4456 COMMERCE BANCSHARES INC COM   2023-09-22 2025-05-29
36. CORTEVA INC REG SHS   2021-06-28 2025-05-29
58. CORTEVA INC REG SHS   2021-06-29 2025-05-29
18. CULLEN FROST BANKERS INC COM   2021-06-29 2025-05-29
6. CULLEN FROST BANKERS INC COM   2021-06-28 2025-05-29
1. DANAHER CORP   2022-05-25 2025-05-29
.0435 DANAHER CORP   2023-10-26 2025-05-29
4. DANAHER CORP   2023-05-18 2025-05-29
24.7574 DANAHER CORP   2025-01-21 2025-05-29
.0316 DANAHER CORP   2024-01-25 2025-05-29
.032 DANAHER CORP   2024-07-25 2025-05-29
.0357 DANAHER CORP   2023-07-27 2025-05-29
.0348 DANAHER CORP   2023-04-27 2025-05-29
.0295 DANAHER CORP   2024-10-24 2025-05-29
.0355 DANAHER CORP   2024-04-25 2025-05-29
6. ECOLAB INC COM   2021-09-09 2025-05-29
1.8886 ECOLAB INC COM   2023-05-18 2025-05-29
3. ECOLAB INC COM   2022-05-25 2025-05-29
.1114 ECOLAB INC COM   2023-04-14 2025-05-29
10. ECOLAB INC COM   2021-09-03 2025-05-29
7. ECOLAB INC COM   2021-09-07 2025-05-29
5. ECOLAB INC COM   2021-09-08 2025-05-29
.4481 EQUITY LIFESTYLE PPTYS INC REITS   2023-07-13 2025-05-29
.0286 EQUITY LIFESTYLE PPTYS INC REITS   2025-04-10 2025-05-29
.4022 EQUITY LIFESTYLE PPTYS INC REITS   2023-04-13 2025-05-29
.2624 EQUITY LIFESTYLE PPTYS INC REITS   2025-01-09 2025-05-29
2. EQUITY LIFESTYLE PPTYS INC REITS   2022-08-22 2025-05-29
5. EQUITY LIFESTYLE PPTYS INC REITS   2023-05-18 2025-05-29
.6145 EQUITY LIFESTYLE PPTYS INC REITS   2024-07-11 2025-05-29
.6595 EQUITY LIFESTYLE PPTYS INC REITS   2024-04-11 2025-05-29
46. EQUITY LIFESTYLE PPTYS INC REITS   2025-01-21 2025-05-29
.4948 EQUITY LIFESTYLE PPTYS INC REITS   2024-10-10 2025-05-29
2. EQUITY LIFESTYLE PPTYS INC REITS   2024-02-26 2025-05-29
.5227 EQUITY LIFESTYLE PPTYS INC REITS   2024-01-11 2025-05-29
.5672 EQUITY LIFESTYLE PPTYS INC REITS   2023-10-12 2025-05-29
20. EQUITY LIFESTYLE PPTYS INC REITS   2023-07-18 2025-05-29
1. EQUITY LIFESTYLE PPTYS INC REITS   2023-06-26 2025-05-29
2. EQUITY LIFESTYLE PPTYS INC REITS   2023-06-14 2025-05-29
11. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS   2025-05-21 2025-05-29
4. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS   2025-05-27 2025-05-29
1. GENERAL DYNAMICS CORP   2023-06-14 2025-05-29
.1441 GENERAL DYNAMICS CORP   2023-11-09 2025-05-29
.0396 GENERAL DYNAMICS CORP   2025-02-06 2025-05-29
.1197 GENERAL DYNAMICS CORP   2024-08-08 2025-05-29
.1294 GENERAL DYNAMICS CORP   2024-02-08 2025-05-29
1. GENERAL DYNAMICS CORP   2023-06-26 2025-05-29
.1764 GENERAL DYNAMICS CORP   2023-08-10 2025-05-29
7. GENERAL DYNAMICS CORP   2021-06-28 2025-05-29
.1213 GENERAL DYNAMICS CORP   2024-11-14 2025-05-29
11. GENERAL DYNAMICS CORP   2021-06-29 2025-05-29
4. GENERAL DYNAMICS CORP   2023-05-18 2025-05-29
.1517 GENERAL DYNAMICS CORP   2023-05-11 2025-05-29
.1178 GENERAL DYNAMICS CORP   2024-05-09 2025-05-29
2. GENERAL DYNAMICS CORP   2024-12-11 2025-05-29
12. GILDAN ACTIVEWEAR INC   2024-08-05 2025-05-29
6. GILDAN ACTIVEWEAR INC   2024-08-02 2025-05-29
5. GILDAN ACTIVEWEAR INC   2024-08-13 2025-05-29
1.8006 GRUPO FIN BANORTE-SPON ADR   2023-10-26 2025-05-29
.0317 GRUPO FIN BANORTE-SPON ADR   2024-07-08 2025-05-29
10. GRUPO FIN BANORTE-SPON ADR   2020-06-04 2025-05-29
.7563 GRUPO FIN BANORTE-SPON ADR   2023-06-23 2025-05-29
15. GRUPO FIN BANORTE-SPON ADR   2019-12-16 2025-05-29
20. GRUPO FIN BANORTE-SPON ADR   2020-09-18 2025-05-29
1.1817 GRUPO FIN BANORTE-SPON ADR   2024-12-31 2025-05-29
3. GRUPO FIN BANORTE-SPON ADR   2022-06-23 2025-05-29
2.2297 GRUPO FIN BANORTE-SPON ADR   2025-05-15 2025-05-29
51. ICICI BK LTD SPONSORED ADR   2018-04-12 2025-05-29
26. ICICI BK LTD SPONSORED ADR   2020-06-04 2025-05-29
2. INTERCONTINENTAL HOTELS GROUP PLC   2025-02-27 2025-05-29
2.7634 ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR   2024-09-09 2025-05-29
.1191 ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR   2024-07-09 2025-05-29
.1167 ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR   2024-03-13 2025-05-29
9.1763 ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR   2024-03-15 2025-05-29
1.5903 ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR   2024-03-19 2025-05-29
.1228 ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR   2025-03-13 2025-05-29
.133 ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR   2023-11-14 2025-05-29
.1314 ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR   2023-12-11 2025-05-29
.1178 ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR   2025-02-10 2025-05-29
.1428 ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR   2023-10-12 2025-05-29
.1212 ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR   2024-01-12 2025-05-29
.1205 ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR   2024-02-12 2025-05-29
.163 ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR   2024-11-08 2025-05-29
.1752 ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR   2024-12-09 2025-05-29
3.9775 ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR   2023-09-05 2025-05-29
.1472 ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR   2023-09-11 2025-05-29
4. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR   2023-06-26 2025-05-29
.1428 ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR   2023-07-13 2025-05-29
.1518 ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR   2023-08-11 2025-05-29
190.0028 ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR   2023-02-03 2025-05-29
57. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR   2023-02-13 2025-05-29
.152 ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR   2023-04-13 2025-05-29
.145 ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR   2023-05-12 2025-05-29
.1841 ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR   2025-01-09 2025-05-29
6. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR   2023-05-18 2025-05-29
.1397 ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR   2023-06-12 2025-05-29
.1253 ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR   2024-05-09 2025-05-29
.1326 ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR   2024-06-10 2025-05-29
.1163 ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR   2024-04-08 2025-05-29
2.2464 ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR   2025-03-14 2025-05-29
2.2464 ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR   2025-03-14 2025-05-29
10.8808 ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR   2025-03-14 2025-05-29
.1138 ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR   2024-08-09 2025-05-29
.1674 ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR   2024-10-08 2025-05-29
39. JAMES HARDIE INDUSTRIES PLC ADR   2025-01-21 2025-05-29
2. JAMES HARDIE INDUSTRIES PLC ADR   2024-09-27 2025-05-29
1. JAMES HARDIE INDUSTRIES PLC ADR   2024-10-15 2025-05-29
.2766 LENNAR CORP   2023-10-25 2025-05-29
17. LENNAR CORP   2025-01-21 2025-05-29
.09 LENNAR CORP   2023-06-14 2025-05-29
1.91 LENNAR CORP   2023-06-14 2025-05-29
.3265 LENNAR CORP   2025-02-11 2025-05-29
.2523 LENNAR CORP   2024-02-06 2025-05-29
.2216 LENNAR CORP   2024-07-18 2025-05-29
34. LENNAR CORP   2021-06-29 2025-05-29
.2261 LENNAR CORP   2023-07-20 2025-05-29
.0219 LENNAR CORP   2025-05-06 2025-05-29
.1857 LENNAR CORP   2024-10-23 2025-05-29
25. LENNAR CORP   2021-06-28 2025-05-29
.2608 LENNAR CORP   2023-05-09 2025-05-29
.2285 LENNAR CORP   2024-05-07 2025-05-29
1. LOWES COS INC   2024-06-28 2025-05-29
1. LOWES COS INC   2024-02-26 2025-05-29
11. LOWES COS INC   2023-09-22 2025-05-29
15. LOWES COS INC   2023-09-25 2025-05-29
.9608 MARTIN MARIETTA MATERIALS INC CO   2023-05-18 2025-05-29
2. MARTIN MARIETTA MATERIALS INC CO   2022-05-25 2025-05-29
3. MARTIN MARIETTA MATERIALS INC CO   2021-06-28 2025-05-29
.0392 MARTIN MARIETTA MATERIALS INC CO   2023-03-30 2025-05-29
8. MARTIN MARIETTA MATERIALS INC CO   2021-06-29 2025-05-29
3. MARTIN MARIETTA MATERIALS INC CO   2021-06-30 2025-05-29
2. MICROSOFT CORP   2016-01-05 2025-05-29
25. MICROSOFT CORP   2021-06-28 2025-05-29
1. MICROSOFT CORP   2021-06-28 2025-05-29
.5312 MICROCHIP TECHNOLOGY INC COM   2023-06-02 2025-05-29
.5414 MICROCHIP TECHNOLOGY INC COM   2023-12-05 2025-05-29
101. MICROCHIP TECHNOLOGY INC COM   2025-01-21 2025-05-29
.713 MICROCHIP TECHNOLOGY INC COM   2024-09-04 2025-05-29
.375 MICROCHIP TECHNOLOGY INC COM   2025-03-06 2025-05-29
.4872 MICROCHIP TECHNOLOGY INC COM   2023-03-06 2025-05-29
.5075 MICROCHIP TECHNOLOGY INC COM   2024-03-07 2025-05-29
.5227 MICROCHIP TECHNOLOGY INC COM   2023-09-01 2025-05-29
.5098 MICROCHIP TECHNOLOGY INC COM   2024-06-04 2025-05-29
.7452 MICROCHIP TECHNOLOGY INC COM   2024-12-05 2025-05-29
.067 MICROCHIP TECHNOLOGY INC COM   2024-12-05 2025-05-29
137. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2021-06-28 2025-05-29
215. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2021-06-29 2025-05-29
107. MIZUHO FINL GROUP INC ADR   2024-09-24 2025-05-29
92. MIZUHO FINL GROUP INC ADR   2024-09-25 2025-05-29
12. OSHKOSH TRUCK CORP   2022-05-25 2025-05-29
.2827 OSHKOSH TRUCK CORP   2023-05-26 2025-05-29
.2021 OSHKOSH TRUCK CORP   2023-11-24 2025-05-29
25.325 OSHKOSH TRUCK CORP   2025-01-21 2025-05-29
2. OSHKOSH TRUCK CORP   2022-06-23 2025-05-29
.1997 OSHKOSH TRUCK CORP   2024-02-28 2025-05-29
.199 OSHKOSH TRUCK CORP   2024-08-29 2025-05-29
2. OSHKOSH TRUCK CORP   2023-06-26 2025-05-29
.2331 OSHKOSH TRUCK CORP   2023-03-01 2025-05-29
.1872 OSHKOSH TRUCK CORP   2023-08-30 2025-05-29
.1878 OSHKOSH TRUCK CORP   2024-11-27 2025-05-29
.1834 OSHKOSH TRUCK CORP   2024-05-24 2025-05-29
.5023 PNC FINCL SERVICES GROUP   2023-11-03 2025-05-29
2. PNC FINCL SERVICES GROUP   2022-05-25 2025-05-29
21. PNC FINCL SERVICES GROUP   2025-01-21 2025-05-29
3. PNC FINCL SERVICES GROUP   2024-02-26 2025-05-29
.4279 PNC FINCL SERVICES GROUP   2024-02-02 2025-05-29
.3688 PNC FINCL SERVICES GROUP   2024-08-02 2025-05-29
.0356 PNC FINCL SERVICES GROUP   2025-02-04 2025-05-29
1. PNC FINCL SERVICES GROUP   2023-06-26 2025-05-29
5.6171 PNC FINCL SERVICES GROUP   2021-06-28 2025-05-29
.3829 PNC FINCL SERVICES GROUP   2021-06-28 2025-05-29
.4626 PNC FINCL SERVICES GROUP   2023-08-04 2025-05-29
.3064 PNC FINCL SERVICES GROUP   2024-11-04 2025-05-29
.4656 PNC FINCL SERVICES GROUP   2023-05-04 2025-05-29
.4308 PNC FINCL SERVICES GROUP   2024-05-03 2025-05-29
3. PNC FINCL SERVICES GROUP   2023-05-18 2025-05-29
.0861 PARKER HANNIFIN CORP COM   2023-11-30 2025-05-29
1. PARKER HANNIFIN CORP COM   2022-05-25 2025-05-29
.1164 PARKER HANNIFIN CORP COM   2023-06-01 2025-05-29
1.4499 PARKER HANNIFIN CORP COM   2025-01-21 2025-05-29
10. PARKER HANNIFIN CORP COM   2021-06-28 2025-05-29
.0699 PARKER HANNIFIN CORP COM   2024-02-29 2025-05-29
.0592 PARKER HANNIFIN CORP COM   2024-09-12 2025-05-29
10. PARKER HANNIFIN CORP COM   2021-06-29 2025-05-29
.0773 PARKER HANNIFIN CORP COM   2024-06-06 2025-05-29
.0909 PARKER HANNIFIN CORP COM   2023-09-07 2025-05-29
.0503 PARKER HANNIFIN CORP COM   2024-12-05 2025-05-29
.2631 PROCTER & GAMBLE CO   2023-11-14 2025-05-29
1. PROCTER & GAMBLE CO   2024-06-28 2025-05-29
5. PROCTER & GAMBLE CO   2023-06-14 2025-05-29
.1613 PROCTER & GAMBLE CO   2025-02-14 2025-05-29
.2575 PROCTER & GAMBLE CO   2024-02-14 2025-05-29
.2514 PROCTER & GAMBLE CO   2024-08-14 2025-05-29
15. PROCTER & GAMBLE CO   2021-06-28 2025-05-29
.2971 PROCTER & GAMBLE CO   2023-08-14 2025-05-29
.2553 PROCTER & GAMBLE CO   2024-11-14 2025-05-29
18. PROCTER & GAMBLE CO   2021-06-29 2025-05-29
1. PROCTER & GAMBLE CO   2023-05-18 2025-05-29
.2642 PROCTER & GAMBLE CO   2023-05-12 2025-05-29
.2501 PROCTER & GAMBLE CO   2024-05-14 2025-05-29
41. QUALCOMM INC   2021-06-28 2025-05-29
12. QUALCOMM INC   2021-06-29 2025-05-29
1. QUALCOMM INC   2021-06-29 2025-05-29
19. RPM INC OHIO   2021-06-28 2025-05-29
17. RPM INC OHIO   2021-06-29 2025-05-29
7. RELX PLC   2018-06-26 2025-05-29
8. RELX PLC   2018-11-20 2025-05-29
6. RELX PLC   2018-11-21 2025-05-29
8. SAP AG ADR   2023-07-13 2025-05-29
66.1328 SONY GROUP CORP   2021-06-28 2025-05-29
75.8672 SONY GROUP CORP   2021-06-29 2025-05-29
.5467 SUNCOR ENERGY INC NEW   2024-06-25 2025-05-29
.9713 SUNCOR ENERGY INC NEW   2023-12-22 2025-05-29
2. SUNCOR ENERGY INC NEW   2022-05-25 2025-05-29
22.6376 SUNCOR ENERGY INC NEW   2025-01-21 2025-05-29
5. SUNCOR ENERGY INC NEW   2022-06-23 2025-05-29
.6094 SUNCOR ENERGY INC NEW   2024-12-24 2025-05-29
1. SUNCOR ENERGY INC NEW   2021-02-18 2025-05-29
1.0275 SUNCOR ENERGY INC NEW   2023-06-26 2025-05-29
2. SUNCOR ENERGY INC NEW   2023-06-26 2025-05-29
1.0327 SUNCOR ENERGY INC NEW   2023-03-24 2025-05-29
.5533 SUNCOR ENERGY INC NEW   2024-03-25 2025-05-29
.7612 SUNCOR ENERGY INC NEW   2024-09-25 2025-05-29
.8603 SUNCOR ENERGY INC NEW   2023-09-25 2025-05-29
.1996 TAIWAN SEMICONDUCTOR MFG CO LTD   2023-10-12 2025-05-29
6. TAIWAN SEMICONDUCTOR MFG CO LTD   2016-01-05 2025-05-29
4. TAIWAN SEMICONDUCTOR MFG CO LTD   2020-06-04 2025-05-29
.1914 TAIWAN SEMICONDUCTOR MFG CO LTD   2024-01-11 2025-05-29
.0883 TAIWAN SEMICONDUCTOR MFG CO LTD   2024-07-11 2025-05-29
11. TAIWAN SEMICONDUCTOR MFG CO LTD   2019-10-01 2025-05-29
5. TAIWAN SEMICONDUCTOR MFG CO LTD   2020-06-19 2025-05-29
3. TAIWAN SEMICONDUCTOR MFG CO LTD   2022-06-23 2025-05-29
1. TAIWAN SEMICONDUCTOR MFG CO LTD   2023-06-26 2025-05-29
.1609 TAIWAN SEMICONDUCTOR MFG CO LTD   2023-07-13 2025-05-29
.145 TAIWAN SEMICONDUCTOR MFG CO LTD   2024-04-11 2025-05-29
.2148 TAIWAN SEMICONDUCTOR MFG CO LTD   2023-04-13 2025-05-29
3. TAIWAN SEMICONDUCTOR MFG CO LTD   2021-09-08 2025-05-29
1. TELEDYNE TECHNOLOGIES INC   2023-12-01 2025-05-29
2. TELEDYNE TECHNOLOGIES INC   2023-12-04 2025-05-29
1. TELEDYNE TECHNOLOGIES INC   2023-11-28 2025-05-29
4. TELEDYNE TECHNOLOGIES INC   2023-11-29 2025-05-29
3. TELEDYNE TECHNOLOGIES INC   2023-11-30 2025-05-29
30. TOTVS ADR   2025-03-05 2025-05-29
69. TOTVS ADR   2025-01-31 2025-05-29
5. TOTVS ADR   2025-02-03 2025-05-29
1. TOTVS ADR   2025-03-03 2025-05-29
10. TOTVS ADR   2025-04-14 2025-05-29
9. TOTVS ADR   2025-04-11 2025-05-29
10. US BANCORP DEL COM NEW   2024-02-26 2025-05-29
21. US BANCORP DEL COM NEW   2023-09-22 2025-05-29
29. US BANCORP DEL COM NEW   2023-09-25 2025-05-29
28. US BANCORP DEL COM NEW   2023-09-18 2025-05-29
22. US BANCORP DEL COM NEW   2023-09-19 2025-05-29
32. US BANCORP DEL COM NEW   2023-09-20 2025-05-29
20. US BANCORP DEL COM NEW   2023-09-21 2025-05-29
19. UBER TECHNOLOGIES INC   2025-04-24 2025-05-29
32. UBER TECHNOLOGIES INC   2025-04-25 2025-05-29
31. UBER TECHNOLOGIES INC   2025-04-28 2025-05-29
183. VERIZON COMMUNICATIONS   2025-01-21 2025-05-29
14. XCEL ENERGY INC COM   2022-02-23 2025-05-29
38. XCEL ENERGY INC COM   2022-02-24 2025-05-29
14. XCEL ENERGY INC COM   2023-05-18 2025-05-29
.9653 XCEL ENERGY INC COM   2023-10-19 2025-05-29
.8223 XCEL ENERGY INC COM   2025-01-17 2025-05-29
11. XCEL ENERGY INC COM   2023-06-14 2025-05-29
.9646 XCEL ENERGY INC COM   2024-01-19 2025-05-29
1.1157 XCEL ENERGY INC COM   2024-07-19 2025-05-29
7. XCEL ENERGY INC COM   2022-06-23 2025-05-29
1. XCEL ENERGY INC COM   2023-06-26 2025-05-29
2. XCEL ENERGY INC COM   2024-02-26 2025-05-29
.8776 XCEL ENERGY INC COM   2023-07-19 2025-05-29
.6457 XCEL ENERGY INC COM   2025-04-17 2025-05-29
1.1331 XCEL ENERGY INC COM   2024-04-19 2025-05-29
.6825 XCEL ENERGY INC COM   2023-04-19 2025-05-29
.7932 XCEL ENERGY INC COM   2024-10-18 2025-05-29
7. XCEL ENERGY INC COM   2024-12-11 2025-05-29
3. AON PLC REG SHS   2015-09-30 2025-05-29
.0186 AON PLC REG SHS   2023-11-15 2025-05-29
.0139 AON PLC REG SHS   2024-02-15 2025-05-29
1. AON PLC REG SHS   2018-12-18 2025-05-29
2. AON PLC REG SHS   2016-01-05 2025-05-29
1.9297 AON PLC REG SHS   2024-03-15 2025-05-29
1. AON PLC REG SHS   2020-06-19 2025-05-29
.0194 AON PLC REG SHS   2023-08-15 2025-05-29
.0184 AON PLC REG SHS   2023-05-15 2025-05-29
2. CRH PLC   2024-03-28 2025-05-29
8. CRH PLC   2024-04-24 2025-05-29
1. CRH PLC   2024-04-25 2025-05-29
.6285 MEDTRONIC PLC SHS   2023-10-13 2025-05-29
48. MEDTRONIC PLC SHS   2025-01-21 2025-05-29
1. MEDTRONIC PLC SHS   2023-06-26 2025-05-29
.5273 MEDTRONIC PLC SHS   2024-01-12 2025-05-29
.5712 MEDTRONIC PLC SHS   2024-07-12 2025-05-29
1. MEDTRONIC PLC SHS   2022-06-23 2025-05-29
.0476 MEDTRONIC PLC SHS   2025-01-10 2025-05-29
.5083 MEDTRONIC PLC SHS   2023-07-14 2025-05-29
.4315 MEDTRONIC PLC SHS   2024-10-11 2025-05-29
.5361 MEDTRONIC PLC SHS   2024-04-12 2025-05-29
.4697 MEDTRONIC PLC SHS   2023-04-14 2025-05-29
.2798 MEDTRONIC PLC SHS   2025-04-11 2025-05-29
1. CHUBB LTD   2024-06-28 2025-05-29
3. CHUBB LTD   2023-12-14 2025-05-29
1. CHUBB LTD   2023-12-26 2025-05-29
4. WIX COM LTD   2025-04-09 2025-05-29
3. WIX COM LTD   2025-04-11 2025-05-29
3. ASML HLDG NV NY REG SHS   2025-01-21 2025-05-29
1. ASML HLDG NV NY REG SHS   2025-01-31 2025-05-29
1. ASML HLDG NV NY REG SHS   2025-04-04 2025-05-29
14. ABB LTD SPONSORED ADR   2020-06-25 2025-05-30
10. ABB LTD SPONSORED ADR   2020-06-19 2025-05-30
1. ABB LTD SPONSORED ADR   2023-06-26 2025-05-30
3. ABB LTD SPONSORED ADR   2022-06-23 2025-05-30
1. ABB LTD SPONSORED ADR   2024-02-26 2025-05-30
4. ABB LTD SPONSORED ADR   2024-01-25 2025-05-30
15. ABB LTD SPONSORED ADR   2019-12-18 2025-05-30
7. ADIDAS AG SPONSORED ADR   2025-03-07 2025-05-30
6. ADIDAS AG SPONSORED ADR   2024-08-15 2025-05-30
3. ADIDAS AG SPONSORED ADR   2024-07-16 2025-05-30
3.2958 AIR LIQUIDE ADR   2020-09-18 2025-05-30
16.94 AIR LIQUIDE ADR   2020-12-04 2025-05-30
3.3 AIR LIQUIDE ADR   2022-06-23 2025-05-30
.5 AIR LIQUIDE ADR   2024-02-21 2025-05-30
1.1 AIR LIQUIDE ADR   2023-06-26 2025-05-30
2.0578 AIR LIQUIDE ADR   2024-06-28 2025-05-30
1.21 AIR LIQUIDE ADR   2022-05-25 2025-05-30
1.3409 AIR LIQUIDE ADR   2023-06-09 2025-05-30
24.2 AIR LIQUIDE ADR   2021-09-28 2025-05-30
7.26 AIR LIQUIDE ADR   2021-12-14 2025-05-30
.7955 AIR LIQUIDE ADR   2024-06-14 2025-05-30
4. AMERICAN WTR WKS CO INC NEW   2025-01-21 2025-05-30
2. AMERIPRISE FINANCIAL INC   2023-05-18 2025-05-30
5. ATMOS ENERGY CORP COM   2023-05-18 2025-05-30
.4784 ATMOS ENERGY CORP COM   2024-06-07 2025-05-30
5.6825 ATMOS ENERGY CORP COM   2024-12-11 2025-05-30
.4296 ATMOS ENERGY CORP COM   2023-09-01 2025-05-30
.3373 ATMOS ENERGY CORP COM   2024-12-06 2025-05-30
.3807 ATMOS ENERGY CORP COM   2023-03-03 2025-05-30
.4697 ATMOS ENERGY CORP COM   2024-03-08 2025-05-30
.3355 ATMOS ENERGY CORP COM   2024-09-06 2025-05-30
1. ATMOS ENERGY CORP COM   2022-06-23 2025-05-30
1. ATMOS ENERGY CORP COM   2023-06-26 2025-05-30
2. ATMOS ENERGY CORP COM   2022-05-25 2025-05-30
.4775 ATMOS ENERGY CORP COM   2023-12-08 2025-05-30
.4088 ATMOS ENERGY CORP COM   2023-06-02 2025-05-30
2. ATMOS ENERGY CORP COM   2023-06-14 2025-05-30
4. ATMOS ENERGY CORP COM   2022-02-24 2025-05-30
97. BANKINTER SA NEW SP ADR   2025-04-07 2025-05-30
4. BUREAU VERITAS ADR   2022-08-03 2025-05-30
7. BUREAU VERITAS ADR   2022-09-28 2025-05-30
2. BUREAU VERITAS ADR   2022-06-23 2025-05-30
1. BUREAU VERITAS ADR   2024-06-28 2025-05-30
14. BUREAU VERITAS ADR   2022-05-12 2025-05-30
15. BUREAU VERITAS ADR   2022-02-28 2025-05-30
2.026 CABOT OIL & GAS CORP COM CL A   2025-05-28 2025-05-30
.974 CABOT OIL & GAS CORP COM CL A   2025-03-26 2025-05-30
1. CAPGEMINI SE SHS ADR   2023-06-26 2025-05-30
68. CAPGEMINI SE SHS ADR   2025-01-21 2025-05-30
1. CAPGEMINI SE SHS ADR   2024-06-28 2025-05-30
1. CAPGEMINI SE SHS ADR   2023-06-14 2025-05-30
.769 CIE FINANCIERE RICHEMONT SA SHS   2023-10-10 2025-05-30
25. CIE FINANCIERE RICHEMONT SA SHS   2021-06-02 2025-05-30
1.7908 CIE FINANCIERE RICHEMONT SA SHS   2024-10-08 2025-05-30
52.8408 CIE FINANCIERE RICHEMONT SA SHS   2025-02-14 2025-05-30
33. CIE FINANCIERE RICHEMONT SA SHS   2024-01-22 2025-05-30
2. CIE FINANCIERE RICHEMONT SA SHS   2022-06-23 2025-05-30
1. CIE FINANCIERE RICHEMONT SA SHS   2022-05-25 2025-05-30
4. CIE FINANCIERE RICHEMONT SA SHS   2024-06-28 2025-05-30
1.5994 CIE FINANCIERE RICHEMONT SA SHS   2023-10-10 2025-05-30
3. COMPASS GROUP PLC SHS ADR   2024-12-11 2025-05-30
.8091 COMPASS GROUP PLC SHS ADR   2023-08-07 2025-05-30
10. COMPASS GROUP PLC SHS ADR   2022-09-28 2025-05-30
1.4375 COMPASS GROUP PLC SHS ADR   2024-03-11 2025-05-30
4. COMPASS GROUP PLC SHS ADR   2022-06-23 2025-05-30
1.0248 COMPASS GROUP PLC SHS ADR   2025-03-06 2025-05-30
3. COMPASS GROUP PLC SHS ADR   2023-06-26 2025-05-30
.7286 COMPASS GROUP PLC SHS ADR   2024-07-30 2025-05-30
2. COMPASS GROUP PLC SHS ADR   2022-05-25 2025-05-30
1. COMPASS GROUP PLC SHS ADR   2024-06-28 2025-05-30
33. COMPASS GROUP PLC SHS ADR   2022-05-16 2025-05-30
5. COMPASS GROUP PLC SHS ADR   2021-11-29 2025-05-30
11. COMPASS GROUP PLC SHS ADR   2021-11-30 2025-05-30
20. COMPASS GROUP PLC SHS ADR   2021-12-03 2025-05-30
17. CRODA INTL PLC SHS ADR   2025-02-26 2025-05-30
57. CRODA INTL PLC SHS ADR   2025-01-21 2025-05-30
6. CULLEN FROST BANKERS INC COM   2023-05-18 2025-05-30
.4605 CULLEN FROST BANKERS INC COM   2023-09-14 2025-05-30
1. CULLEN FROST BANKERS INC COM   2021-06-29 2025-05-30
.3238 CULLEN FROST BANKERS INC COM   2023-03-14 2025-05-30
.3786 CULLEN FROST BANKERS INC COM   2024-09-12 2025-05-30
.3981 CULLEN FROST BANKERS INC COM   2024-03-14 2025-05-30
2. CULLEN FROST BANKERS INC COM   2023-06-26 2025-05-30
7. CULLEN FROST BANKERS INC COM   2022-05-25 2025-05-30
.4036 CULLEN FROST BANKERS INC COM   2023-12-14 2025-05-30
.3701 CULLEN FROST BANKERS INC COM   2023-06-14 2025-05-30
.4461 CULLEN FROST BANKERS INC COM   2024-06-13 2025-05-30
.1551 CULLEN FROST BANKERS INC COM   2024-12-12 2025-05-30
.0641 CULLEN FROST BANKERS INC COM   2024-12-12 2025-05-30
2. DIPLOMA PLC SHS ADR   2025-04-07 2025-05-30
5. DIPLOMA PLC SHS ADR   2025-01-21 2025-05-30
34. DISCO CORP SHS ADR   2025-01-21 2025-05-30
47. ENN ENERGY HOLDINGS LTD   2025-01-21 2025-05-30
1. ENN ENERGY HOLDINGS LTD   2024-06-28 2025-05-30
5.0905 ENGIE SHS   2024-05-13 2025-05-30
5.0376 ENGIE SHS   2024-05-28 2025-05-30
6.7253 ENGIE SHS   2025-05-19 2025-05-30
20. ENGIE SHS   2020-06-19 2025-05-30
9. ENGIE SHS   2022-06-23 2025-05-30
1. ENGIE SHS   2024-02-26 2025-05-30
10. ENGIE SHS   2020-03-17 2025-05-30
48. ENGIE SHS   2020-04-30 2025-05-30
17. ENGIE SHS   2019-06-12 2025-05-30
4. ENGIE SHS   2022-05-25 2025-05-30
16.1466 ENGIE SHS   2023-05-22 2025-05-30
64. GALAXY ENTERTAINMENT GRO-ADR   2025-01-21 2025-05-30
2. GILDAN ACTIVEWEAR INC   2024-12-11 2025-05-30
5. GILDAN ACTIVEWEAR INC   2024-11-08 2025-05-30
1. GILDAN ACTIVEWEAR INC   2024-11-11 2025-05-30
7. GILDAN ACTIVEWEAR INC   2024-08-21 2025-05-30
5. GILDAN ACTIVEWEAR INC   2024-08-13 2025-05-30
38. HEXAGON AB ADR   2025-04-08 2025-05-30
42. HEXAGON AB ADR   2025-03-07 2025-05-30
67. HEXAGON AB ADR   2025-01-22 2025-05-30
74. HEXAGON AB ADR   2025-01-21 2025-05-30
1. HOYA CORP ADR   2024-12-11 2025-05-30
2. HOYA CORP ADR   2022-09-29 2025-05-30
2. HOYA CORP ADR   2022-08-24 2025-05-30
9. HOYA CORP ADR   2022-08-03 2025-05-30
1. HOYA CORP ADR   2023-06-26 2025-05-30
1. HOYA CORP ADR   2023-05-31 2025-05-30
5. IMCD GROUP ADR   2022-09-28 2025-05-30
1. IMCD GROUP ADR   2022-06-23 2025-05-30
7. IMCD GROUP ADR   2022-06-14 2025-05-30
6. IMCD GROUP ADR   2024-07-15 2025-05-30
3. IMCD GROUP ADR   2023-11-16 2025-05-30
1. IMCD GROUP ADR   2024-06-28 2025-05-30
.9028 ICICI BK LTD SPONSORED ADR   2023-09-08 2025-05-30
1. ICICI BK LTD SPONSORED ADR   2024-02-26 2025-05-30
.0972 ICICI BK LTD SPONSORED ADR   2024-09-06 2025-05-30
1. ICICI BK LTD SPONSORED ADR   2022-06-23 2025-05-30
4. ICICI BK LTD SPONSORED ADR   2020-06-04 2025-05-30
1. ICICI BK LTD SPONSORED ADR   2024-06-28 2025-05-30
1. ICICI BK LTD SPONSORED ADR   2023-06-14 2025-05-30
4. INTERCONTINENTAL HOTELS GROUP PLC   2025-04-04 2025-05-30
4. INTERCONTINENTAL HOTELS GROUP PLC   2025-02-27 2025-05-30
11. KBC GROUPE SA SHS   2023-07-11 2025-05-30
11. KBC GROUPE SA SHS   2024-02-27 2025-05-30
31. KBC GROUPE SA SHS   2023-05-25 2025-05-30
26. LI NING CO LTD-UNSPON ADR   2025-01-21 2025-05-30
1. LI NING CO LTD-UNSPON ADR   2024-06-28 2025-05-30
15. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR   2023-09-11 2025-05-30
16. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR   2024-03-04 2025-05-30
1. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR   2024-06-28 2025-05-30
18. LOTTOMATICA GROUP SPA   2025-05-14 2025-05-30
21. LOTTOMATICA GROUP SPA   2025-05-15 2025-05-30
4. MERCK KGAA- ADR   2020-09-03 2025-05-30
1. MERCK KGAA- ADR   2023-06-26 2025-05-30
2. MERCK KGAA- ADR   2022-06-23 2025-05-30
1. MERCK KGAA- ADR   2022-05-25 2025-05-30
41. MERCK KGAA- ADR   2025-01-21 2025-05-30
5. MITSUBISHI ELEC ADR   2025-02-24 2025-05-30
23. MITSUBISHI ELEC ADR   2025-02-25 2025-05-30
21. MITSUBISHI ELEC ADR   2025-02-21 2025-05-30
28. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2021-06-30 2025-05-30
5.4081 MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2024-12-16 2025-05-30
16. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2021-06-29 2025-05-30
5. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2023-06-26 2025-05-30
55. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2022-05-25 2025-05-30
7.484 MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2023-12-15 2025-05-30
5.1079 MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2024-07-08 2025-05-30
20. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2023-06-14 2025-05-30
44. MITSUI FUDOSAN CO LTD SHS   2025-01-21 2025-05-30
12. MIZUHO FINL GROUP INC ADR   2024-12-11 2025-05-30
55. MIZUHO FINL GROUP INC ADR   2024-09-25 2025-05-30
61. MIZUHO FINL GROUP INC ADR   2024-09-30 2025-05-30
30. MIZUHO FINL GROUP INC ADR   2024-10-01 2025-05-30
4. MTU AERO ENGINES AG SHS   2024-08-05 2025-05-30
1. MTU AERO ENGINES AG SHS   2022-06-23 2025-05-30
3. MTU AERO ENGINES AG SHS   2024-01-17 2025-05-30
3. MTU AERO ENGINES AG SHS   2024-07-26 2025-05-30
1. MTU AERO ENGINES AG SHS   2022-05-25 2025-05-30
7. MTU AERO ENGINES AG SHS   2022-05-09 2025-05-30
102. NITORI HOLDINGS CO LTD UNSPONSORED ADR (JAPAN)   2025-01-21 2025-05-30
1. NOMURA RESH INST LTD ADR   2024-12-11 2025-05-30
12. NOMURA RESH INST LTD ADR   2022-09-29 2025-05-30
10. NOMURA RESH INST LTD ADR   2022-11-16 2025-05-30
18. NOMURA RESH INST LTD ADR   2022-07-01 2025-05-30
4. NOMURA RESH INST LTD ADR   2024-02-26 2025-05-30
1. NOMURA RESH INST LTD ADR   2023-06-26 2025-05-30
6. NOMURA RESH INST LTD ADR   2022-06-17 2025-05-30
3. NOMURA RESH INST LTD ADR   2022-06-23 2025-05-30
6. OSHKOSH TRUCK CORP   2025-01-21 2025-05-30
1. PERNOD RICARD SA - SPON   2022-06-23 2025-05-30
56. PERNOD RICARD SA - SPON   2025-01-21 2025-05-30
1. PERNOD RICARD SA - SPON   2024-06-28 2025-05-30
106. PIRAEUS FINL HOLDINGS SOCIETE ANONY ADR   2024-06-12 2025-05-30
87. PIRAEUS FINL HOLDINGS SOCIETE ANONY ADR   2024-04-16 2025-05-30
70. PIRAEUS FINL HOLDINGS SOCIETE ANONY ADR   2024-11-06 2025-05-30
277. PIRAEUS FINL HOLDINGS SOCIETE ANONY ADR   2025-01-21 2025-05-30
9. PIRAEUS FINL HOLDINGS SOCIETE ANONY ADR   2024-06-28 2025-05-30
.9371 RPM INC OHIO   2024-12-11 2025-05-30
12. RPM INC OHIO   2021-06-29 2025-05-30
.3349 RPM INC OHIO   2023-04-27 2025-05-30
.2546 RPM INC OHIO   2024-10-30 2025-05-30
.2857 RPM INC OHIO   2024-04-29 2025-05-30
.2898 RPM INC OHIO   2023-07-28 2025-05-30
1. RPM INC OHIO   2023-06-26 2025-05-30
.2896 RPM INC OHIO   2024-01-30 2025-05-30
.2659 RPM INC OHIO   2024-07-30 2025-05-30
3. RPM INC OHIO   2022-06-23 2025-05-30
2. RPM INC OHIO   2022-05-25 2025-05-30
.3424 RPM INC OHIO   2023-10-30 2025-05-30
6. RPM INC OHIO   2023-05-18 2025-05-30
2. RPM INC OHIO   2024-06-28 2025-05-30
2. RECRUIT HOLDINGS CO.LTD. SHS ADR   2023-06-26 2025-05-30
108. RECRUIT HOLDINGS CO.LTD. SHS ADR   2023-05-23 2025-05-30
3. RECRUIT HOLDINGS CO.LTD. SHS ADR   2024-06-28 2025-05-30
.7129 RELX PLC   2023-09-12 2025-05-30
.1269 RELX PLC   2024-09-10 2025-05-30
20. RELX PLC   2020-11-19 2025-05-30
10. RELX PLC   2020-06-19 2025-05-30
1. RELX PLC   2023-06-26 2025-05-30
5. RELX PLC   2023-06-15 2025-05-30
10. RELX PLC   2023-06-16 2025-05-30
2. RELX PLC   2018-11-21 2025-05-30
3. RELX PLC   2022-05-25 2025-05-30
2.0325 RELX PLC   2023-06-12 2025-05-30
1.1277 RELX PLC   2024-06-18 2025-05-30
80. RESONA HLDGS ADR   2025-02-06 2025-05-30
22. RESONA HLDGS ADR   2025-02-19 2025-05-30
10. SAMPO PLC SHS   2023-09-14 2025-05-30
18. SAMPO PLC SHS   2025-02-28 2025-05-30
3.75 SAMPO PLC SHS   2022-06-23 2025-05-30
5.75 SAMPO PLC SHS   2016-09-02 2025-05-30
25. SAMPO PLC SHS   2016-11-30 2025-05-30
1.25 SAMPO PLC SHS   2023-06-14 2025-05-30
65. SAMPO PLC SHS   2025-01-21 2025-05-30
1.25 SAMPO PLC SHS   2024-06-28 2025-05-30
3. SHIN-ETSU CHEM-UNSPON   2025-04-28 2025-05-30
1. SHIN-ETSU CHEM-UNSPON   2025-04-30 2025-05-30
73. SHIN-ETSU CHEM-UNSPON   2025-01-21 2025-05-30
1. SHIN-ETSU CHEM-UNSPON   2024-06-28 2025-05-30
1. SIEMENS A G SPONSORED ADR   2024-12-11 2025-05-30
5. SIEMENS A G SPONSORED ADR   2024-10-31 2025-05-30
5. SIEMENS A G SPONSORED ADR   2025-02-03 2025-05-30
34. SIEMENS HEALTHINEERS ADR   2022-10-20 2025-05-30
10. SIEMENS HEALTHINEERS ADR   2022-11-16 2025-05-30
1. SIEMENS HEALTHINEERS ADR   2023-06-14 2025-05-30
4. SIEMENS HEALTHINEERS ADR   2024-06-28 2025-05-30
20. SINGAPORE TELECOMM LT AD   2025-04-14 2025-05-30
52. SINGAPORE TELECOMM LT AD   2025-04-11 2025-05-30
4. SUZUKI MOTOR CORP SHS   2021-09-09 2025-05-30
4. SUZUKI MOTOR CORP SHS   2020-05-01 2025-05-30
8. SUZUKI MOTOR CORP SHS   2019-05-13 2025-05-30
4. SUZUKI MOTOR CORP SHS   2023-06-26 2025-05-30
4. SUZUKI MOTOR CORP SHS   2019-06-19 2025-05-30
1. TECHTRONIC INDS SPD ADR   2024-12-11 2025-05-30
6. TECHTRONIC INDS SPD ADR   2024-03-21 2025-05-30
3. TECHTRONIC INDS SPD ADR   2024-03-28 2025-05-30
12. TECHTRONIC INDS SPD ADR   2024-03-15 2025-05-30
6. TECHTRONIC INDS SPD ADR   2024-07-15 2025-05-30
1. TECHTRONIC INDS SPD ADR   2024-06-28 2025-05-30
2. TELEDYNE TECHNOLOGIES INC   2023-12-05 2025-05-30
2. TELEDYNE TECHNOLOGIES INC   2023-12-06 2025-05-30
8. TENCENT HOLDINGS LTD ADR   2023-09-15 2025-05-30
.0365 TENCENT HOLDINGS LTD ADR   2024-12-11 2025-05-30
6. TENCENT HOLDINGS LTD ADR   2020-06-19 2025-05-30
1. TENCENT HOLDINGS LTD ADR   2023-06-26 2025-05-30
1. TENCENT HOLDINGS LTD ADR   2022-06-23 2025-05-30
.3595 TENCENT HOLDINGS LTD ADR   2023-06-20 2025-05-30
15. TENCENT HOLDINGS LTD ADR   2024-01-19 2025-05-30
25. TENCENT HOLDINGS LTD ADR   2019-10-10 2025-05-30
1. TENCENT HOLDINGS LTD ADR   2022-05-25 2025-05-30
.604 TENCENT HOLDINGS LTD ADR   2024-06-17 2025-05-30
8. THALES SA UNSP ADR   2023-09-14 2025-05-30
8. THALES SA UNSP ADR   2022-09-29 2025-05-30
2. THALES SA UNSP ADR   2022-06-23 2025-05-30
2. THALES SA UNSP ADR   2023-06-26 2025-05-30
1. THALES SA UNSP ADR   2022-05-25 2025-05-30
1. THALES SA UNSP ADR   2024-06-28 2025-05-30
14. THALES SA UNSP ADR   2022-03-08 2025-05-30
21. THALES SA UNSP ADR   2022-03-25 2025-05-30
11. 3I GROUP PLC SHS   2025-04-10 2025-05-30
50. 3I GROUP PLC SHS   2024-06-28 2025-05-30
22. TOKYO ELECTRON LTD SHS   2025-01-21 2025-05-30
44. UNIVERSAL MUSIC GRO-UNSP   2022-11-25 2025-05-30
38. UNIVERSAL MUSIC GRO-UNSP   2022-09-28 2025-05-30
21. UNIVERSAL MUSIC GRO-UNSP   2022-06-27 2025-05-30
2. UNIVERSAL MUSIC GRO-UNSP   2023-06-26 2025-05-30
40. UNIVERSAL MUSIC GRO-UNSP   2024-08-05 2025-05-30
4. UNIVERSAL MUSIC GRO-UNSP   2024-06-28 2025-05-30
9. WOLTERS KLUWER N V SPONSORED ADR   2025-04-14 2025-05-30
1. ASM INTL N V COM   2023-01-23 2025-05-30
2. ASM INTL N V COM   2023-10-23 2025-05-30
.1253 OSHKOSH TRUCK CORP   2025-02-28 2025-06-02
.1997 OSHKOSH TRUCK CORP   2025-05-29 2025-06-02
.675 OSHKOSH TRUCK CORP   2025-01-21 2025-06-02
3. BANK MANDIRI TBK-UNSPON ADR   2022-06-23 2025-06-02
18. BANK MANDIRI TBK-UNSPON ADR   2020-05-04 2025-06-02
67. BANK MANDIRI TBK-UNSPON ADR   2021-04-13 2025-06-02
3. BANK MANDIRI TBK-UNSPON ADR   2024-12-11 2025-06-02
17. BANK MANDIRI TBK-UNSPON ADR   2021-04-14 2025-06-02
24. BANK MANDIRI TBK-UNSPON ADR   2025-03-03 2025-06-02
3. BANK MANDIRI TBK-UNSPON ADR   2023-06-14 2025-06-02
.7452 MICROCHIP TECHNOLOGY INC COM   2025-06-04 2025-06-06
.2548 MICROCHIP TECHNOLOGY INC COM   2025-03-06 2025-06-06
1000. US TSY 4.500% FEB 15 2044 4.500% FEB 15 2044   2024-04-09 2025-06-06
1000. US TSY 4.500% FEB 15 2044 4.500% FEB 15 2044   2024-03-26 2025-06-06
.3588 ATMOS ENERGY CORP COM   2025-03-07 2025-06-10
.3237 ATMOS ENERGY CORP COM   2025-06-06 2025-06-10
.3175 ATMOS ENERGY CORP COM   2024-12-11 2025-06-10
14. BANK NEW YORK MELLON CORP   2025-05-29 2025-06-12
48. BORG-WARNER AUTOMOTIVE INC   2025-05-29 2025-06-12
6. CORTEVA INC REG SHS   2021-06-29 2025-06-12
2. DEERE & CO   2020-05-01 2025-06-12
6. EOG RESOURCES INC   2025-05-29 2025-06-12
29. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR   2025-03-27 2025-06-12
.0089 ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR   2025-06-09 2025-06-12
.6539 ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR   2025-03-14 2025-06-12
.1406 ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR   2025-04-08 2025-06-12
.1312 ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR   2025-05-09 2025-06-12
80. KENVUE INC   2025-05-29 2025-06-12
7. NASDAQ STOCK MARKET INC COM   2025-05-29 2025-06-12
5. WELLS FARGO COMPANY   2025-05-29 2025-06-12
.9507 ALIBABA GROUP HOLDING LT   2024-01-18 2025-06-13
.0493 ALIBABA GROUP HOLDING LT   2024-07-12 2025-06-13
.0578 AIR LIQUIDE ADR   2025-06-12 2025-06-16
.9422 AIR LIQUIDE ADR   2024-06-28 2025-06-16
.3903 ALIBABA GROUP HOLDING LT   2024-07-12 2025-06-16
.957 ALIBABA GROUP HOLDING LT   2025-01-21 2025-06-16
.6527 ALIBABA GROUP HOLDING LT   2024-07-12 2025-06-16
1. YUM CHINA HOLDINGS INC SHS   2016-11-02 2025-06-16
1. ALIBABA GROUP HOLDING LT   2025-01-21 2025-06-17
2. YUM CHINA HOLDINGS INC SHS   2016-11-02 2025-06-17
1. ALIBABA GROUP HOLDING LT   2025-01-21 2025-06-18
.9635 TENCENT HOLDINGS LTD ADR   2024-12-11 2025-06-18
.0365 TENCENT HOLDINGS LTD ADR   2025-06-16 2025-06-18
.6607 AIR LIQUIDE ADR   2025-06-12 2025-06-20
2. ALIBABA GROUP HOLDING LT   2025-01-21 2025-06-20
.1021 AMERIPRISE FINANCIAL INC   2023-11-16 2025-06-20
.087 AMERIPRISE FINANCIAL INC   2024-02-26 2025-06-20
.0635 AMERIPRISE FINANCIAL INC   2025-02-27 2025-06-20
.07 AMERIPRISE FINANCIAL INC   2025-05-16 2025-06-20
.0594 AMERIPRISE FINANCIAL INC   2024-11-14 2025-06-20
.1078 AMERIPRISE FINANCIAL INC   2023-08-17 2025-06-20
.1016 AMERIPRISE FINANCIAL INC   2023-05-18 2025-06-20
.0857 AMERIPRISE FINANCIAL INC   2024-05-16 2025-06-20
.0853 AMERIPRISE FINANCIAL INC   2024-08-15 2025-06-20
.0245 AMGEN INC COM   2025-06-05 2025-06-20
.1417 AMGEN INC COM   2025-03-06 2025-06-20
.2149 AMGEN INC COM   2025-06-05 2025-06-20
.0305 ATMOS ENERGY CORP COM   2025-06-06 2025-06-20
.2477 BLACKSTONE INC   2025-02-14 2025-06-20
.1637 BLACKSTONE INC   2025-02-14 2025-06-20
.0946 BLACKSTONE INC   2025-05-02 2025-06-20
.1301 BLACKSTONE INC   2025-05-02 2025-06-20
.1005 BLACKSTONE INC   2025-05-02 2025-06-20
.0934 BLACKSTONE INC   2025-01-21 2025-06-20
.0231 CABOT OIL & GAS CORP COM CL A   2025-03-26 2025-06-20
.692 COCA COLA CO   2025-03-31 2025-06-20
.2745 COMMERCE BANCSHARES INC COM   2024-09-20 2025-06-20
.2419 COMMERCE BANCSHARES INC COM   2024-12-16 2025-06-20
.2793 COMMERCE BANCSHARES INC COM   2025-03-24 2025-06-20
.0721 COMMERCE BANCSHARES INC COM   2024-06-17 2025-06-20
.1592 CIE FINANCIERE RICHEMONT SA SHS   2025-02-14 2025-06-20
.0206 COMPASS GROUP PLC SHS ADR   2025-03-06 2025-06-20
.338 CULLEN FROST BANKERS INC COM   2025-03-13 2025-06-20
.0762 CULLEN FROST BANKERS INC COM   2024-12-12 2025-06-20
.1551 CULLEN FROST BANKERS INC COM   2025-06-12 2025-06-20
.0064 DANAHER CORP   2025-01-30 2025-06-20
.2426 DANAHER CORP   2025-01-21 2025-06-20
.0497 DANAHER CORP   2025-04-24 2025-06-20
.1155 ECOLAB INC COM   2023-10-13 2025-06-20
.1037 ECOLAB INC COM   2024-01-12 2025-06-20
.0743 ECOLAB INC COM   2024-10-14 2025-06-20
.1016 ECOLAB INC COM   2023-07-14 2025-06-20
.0976 ECOLAB INC COM   2025-01-14 2025-06-20
.1114 ECOLAB INC COM   2023-05-18 2025-06-20
.0882 ECOLAB INC COM   2024-04-12 2025-06-20
.0922 ECOLAB INC COM   2025-04-14 2025-06-20
.0798 ECOLAB INC COM   2024-07-12 2025-06-20
.9794 ENGIE SHS   2025-05-19 2025-06-20
.6391 EQUITY LIFESTYLE PPTYS INC REITS   2025-04-10 2025-06-20
61.65 GNM PMA8098M 03%2052     2025-06-20
.1099 GENERAL DYNAMICS CORP   2025-02-06 2025-06-20
.1178 GENERAL DYNAMICS CORP   2025-05-08 2025-06-20
.0309 GENERAL DYNAMICS CORP   2025-05-08 2025-06-20
.2335 GRUPO FIN BANORTE-SPON ADR   2025-05-15 2025-06-20
.5055 ICICI BK LTD SPONSORED ADR   2024-09-06 2025-06-20
.1203 ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR   2025-06-09 2025-06-20
.09 LENNAR CORP   2025-05-06 2025-06-20
.2608 LENNAR CORP   2025-05-06 2025-06-20
.0253 MARTIN MARIETTA MATERIALS INC CO   2024-09-27 2025-06-20
.0244 MARTIN MARIETTA MATERIALS INC CO   2024-03-27 2025-06-20
.0313 MARTIN MARIETTA MATERIALS INC CO   2023-12-28 2025-06-20
.0373 MARTIN MARIETTA MATERIALS INC CO   2023-09-28 2025-06-20
.0316 MARTIN MARIETTA MATERIALS INC CO   2023-06-29 2025-06-20
.026 MARTIN MARIETTA MATERIALS INC CO   2024-12-30 2025-06-20
.0392 MARTIN MARIETTA MATERIALS INC CO   2023-05-18 2025-06-20
.0287 MARTIN MARIETTA MATERIALS INC CO   2025-03-28 2025-06-20
.0276 MARTIN MARIETTA MATERIALS INC CO   2024-06-27 2025-06-20
.1982 MICROCHIP TECHNOLOGY INC COM   2025-03-06 2025-06-20
.808 MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2024-12-16 2025-06-20
.056 OSHKOSH TRUCK CORP   2025-05-29 2025-06-20
.1205 OSHKOSH TRUCK CORP   2025-02-28 2025-06-20
.108 PNC FINCL SERVICES GROUP   2025-02-04 2025-06-20
.3829 PNC FINCL SERVICES GROUP   2025-05-02 2025-06-20
.5501 PARKER HANNIFIN CORP COM   2025-01-21 2025-06-20
.0614 PARKER HANNIFIN CORP COM   2025-03-06 2025-06-20
.0503 PARKER HANNIFIN CORP COM   2025-06-05 2025-06-20
.0129 PARKER HANNIFIN CORP COM   2025-06-05 2025-06-20
.0971 PROCTER & GAMBLE CO   2025-02-14 2025-06-20
.2794 PROCTER & GAMBLE CO   2025-05-14 2025-06-20
.2619 RPM INC OHIO   2025-01-30 2025-06-20
.3171 RPM INC OHIO   2025-04-29 2025-06-20
.0629 RPM INC OHIO   2024-12-11 2025-06-20
.3683 RELX PLC   2024-09-10 2025-06-20
.3624 SUNCOR ENERGY INC NEW   2025-01-21 2025-06-20
.3436 SUNCOR ENERGY INC NEW   2025-03-25 2025-06-20
.093 TAIWAN SEMICONDUCTOR MFG CO LTD   2024-10-09 2025-06-20
.0794 TAIWAN SEMICONDUCTOR MFG CO LTD   2025-01-09 2025-06-20
.1174 TAIWAN SEMICONDUCTOR MFG CO LTD   2025-04-10 2025-06-20
.0257 TAIWAN SEMICONDUCTOR MFG CO LTD   2024-07-11 2025-06-20
.4163 TENCENT HOLDINGS LTD ADR   2025-06-16 2025-06-20
.181 XCEL ENERGY INC COM   2025-04-17 2025-06-20
.0703 AON PLC REG SHS   2024-03-15 2025-06-20
.0159 AON PLC REG SHS   2025-02-14 2025-06-20
.0163 AON PLC REG SHS   2024-11-15 2025-06-20
.0212 AON PLC REG SHS   2024-05-15 2025-06-20
.0185 AON PLC REG SHS   2024-08-15 2025-06-20
.0189 AON PLC REG SHS   2025-05-15 2025-06-20
.1664 MEDTRONIC PLC SHS   2025-04-11 2025-06-20
1. YUM CHINA HOLDINGS INC SHS   2016-11-02 2025-06-23
1. YUM CHINA HOLDINGS INC SHS   2016-11-02 2025-06-24
44. CVS CAREMARK CORP COM   2025-05-29 2025-06-25
27.79 FHLMC SD 6706 04 50%2054     2025-06-25
27.59 FHLMC SD 8151 02 50%2051     2025-06-25
10.85 FHLMC SD 8236 03 50%2052     2025-06-25
25.48 FNMA PMA4398 02%2051     2025-06-25
23.07 FNMA PMA4355 02%2051     2025-06-25
5.38 FNMA PMA4548 02 50%2052     2025-06-25
24.65 FNMA PMA4598 02 50%2052     2025-06-25
7.33 FNMA PMA4730 03%2052     2025-06-25
24.56 FNMA PMA4782 03 50%2052     2025-06-25
3. AKZO NOBEL N V   2025-05-30 2025-06-30
1. ALIBABA GROUP HOLDING LT   2025-01-21 2025-06-30
5. ALPHABET INC SHS CL C   2012-12-17 2025-06-30
3. ALPHABET INC SHS CL A   2020-10-22 2025-06-30
7. AMAZON COM INC   2015-01-09 2025-06-30
3. AMERICAN INTERNATIONAL GROUP INC   2025-01-21 2025-06-30
1. ASHTEAD GROUP PLC SHS ADR   2025-05-30 2025-06-30
4. AUTODESK INC COM   2022-05-11 2025-06-30
1. BOEING CO   2022-05-25 2025-06-30
2. BOEING CO   2022-04-27 2025-06-30
3. BOEING CO   2022-05-05 2025-06-30
3. BROOKFIELD CORP INC REGISTER   2025-05-29 2025-06-30
7. CAPITAL ONE FINANCIAL CORP   2021-06-29 2025-06-30
12. CAPITAL ONE FINANCIAL CORP   2021-06-28 2025-06-30
2. CITIGROUP INC COM NEW   2025-05-29 2025-06-30
1. COMCAST CORP NEW CL A COM   2025-05-29 2025-06-30
.0962 CONSTELLATION BRANDS INC CL A   2024-05-16 2025-06-30
.0926 CONSTELLATION BRANDS INC CL A   2024-08-22 2025-06-30
3. CONSTELLATION BRANDS INC CL A   2021-12-09 2025-06-30
.0946 CONSTELLATION BRANDS INC CL A   2024-11-20 2025-06-30
.0784 CONSTELLATION BRANDS INC CL A   2023-08-23 2025-06-30
.0888 CONSTELLATION BRANDS INC CL A   2023-05-17 2025-06-30
5.3781 CONSTELLATION BRANDS INC CL A   2025-01-21 2025-06-30
1. CONSTELLATION BRANDS INC CL A   2022-05-25 2025-06-30
.087 CONSTELLATION BRANDS INC CL A   2023-11-16 2025-06-30
.0843 CONSTELLATION BRANDS INC CL A   2024-02-21 2025-06-30
1. CONSTELLATION BRANDS INC CL A   2024-02-26 2025-06-30
1. DBS GROUP HLDGS LTD SPONSORED ADR   2017-02-09 2025-06-30
3. DSM-FIRMENICH AG-SP   2025-05-30 2025-06-30
13. DAIKIN INDUSTRIES LTD SHS   2025-05-30 2025-06-30
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2025-05-29 2025-06-30
2.599 WALT DISNEY (HOLDING COMPANY)   2022-06-23 2025-06-30
6. WALT DISNEY (HOLDING COMPANY)   2022-05-25 2025-06-30
.3542 WALT DISNEY (HOLDING COMPANY)   2025-01-15 2025-06-30
.0468 WALT DISNEY (HOLDING COMPANY)   2025-01-15 2025-06-30
8. ERSTE GROUP BANK A G SPONSORED ADR   2025-05-30 2025-06-30
3. EXPEDITORS INTL WASH INC COM   2013-11-18 2025-06-30
2. META PLATFORMS INC CLASS A COMMON STOCK   2022-07-21 2025-06-30
1. META PLATFORMS INC CLASS A COMMON STOCK   2022-07-28 2025-06-30
1. META PLATFORMS INC CLASS A COMMON STOCK   2022-06-23 2025-06-30
1. FACTSET RESH SYS INC   2013-03-08 2025-06-30
3. FAST RETAILING CO LTD SHS   2025-05-30 2025-06-30
2. GSK PLC SHS ADR   2025-05-29 2025-06-30
11. HALEON PLC SHS ADR   2025-05-29 2025-06-30
2. HEINEKEN N V ADR   2025-05-30 2025-06-30
1. ILLUMINA INC   2023-10-02 2025-06-30
1. ILLUMINA INC   2023-10-04 2025-06-30
9. ING GROEP N V SPONSORED ADR   2023-11-01 2025-06-30
1. INTUITIVE SURGICAL INC   2020-04-23 2025-06-30
1. KEURIG DR PEPPER INC   2025-05-29 2025-06-30
1. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C   2025-05-29 2025-06-30
1. M & T BK CORP   2020-01-14 2025-06-30
6. CIE GENERALE DES ETABLISSEMENTS MICHELIN   2025-05-30 2025-06-30
3. MICROSOFT CORP   2021-06-28 2025-06-30
10. MONOTARO CO LTD - UNSP   2025-05-30 2025-06-30
16. MONSTER BEVERAGE SHS   2013-11-19 2025-06-30
15. MUENCHENER RUECK-UNSPON   2025-05-30 2025-06-30
1. NETFLIX.COM INC COM   2022-02-02 2025-06-30
2. NIDEC CORPORATION ADR   2025-05-30 2025-06-30
5. NOVARTIS AG ADR   2021-07-08 2025-06-30
27.6367 NOVO-NORDISK A S ADR   2016-11-01 2025-06-30
2. NOVO-NORDISK A S ADR   2022-07-21 2025-06-30
6. NOVO-NORDISK A S ADR   2022-05-25 2025-06-30
2. NOVO-NORDISK A S ADR   2022-06-23 2025-06-30
5.9685 NOVO-NORDISK A S ADR   2023-06-20 2025-06-30
.3948 NOVO-NORDISK A S ADR   2023-04-04 2025-06-30
21. NVIDIA CORP COM   2019-06-24 2025-06-30
11. ORACLE CORPORATION   2020-09-23 2025-06-30
2. ORACLE CORPORATION   2020-09-24 2025-06-30
4. OTSUKA HOLDINGS CO LTD SHS ADR   2025-05-30 2025-06-30
5. PAN PAC INTL HLDGS CORP   2025-05-30 2025-06-30
2. PAYPAL HOLDINGS INC SHS   2022-05-25 2025-06-30
2. PAYPAL HOLDINGS INC SHS   2022-05-25 2025-06-30
2. QUALCOMM INC   2021-06-29 2025-06-30
2. RENTOKIL GROUP PLC SPONSORED ADR   2025-05-29 2025-06-30
5. SEI CORP COM   2014-04-03 2025-06-30
4. SAFRAN SA-UNSPON ADR   2025-05-30 2025-06-30
1. SALESFORCE.COM INC COMMON   2020-03-25 2025-06-30
1. SALESFORCE.COM INC COMMON   2020-03-30 2025-06-30
10. SCHWAB CHARLES CORP NEW COM   2025-05-29 2025-06-30
9. SHOPIFY INC CL A   2022-03-21 2025-06-30
4. SONY GROUP CORP   2021-06-29 2025-06-30
3. STARBUCKS CORP COM   2018-06-26 2025-06-30
.3806 STARBUCKS CORP COM   2024-11-27 2025-06-30
1.6194 STARBUCKS CORP COM   2020-11-20 2025-06-30
1. TESLA INC   2022-12-30 2025-06-30
5. TESLA INC   2023-01-10 2025-06-30
1. TESLA INC   2023-01-12 2025-06-30
1. THERMO ELECTRON CORP   2023-10-26 2025-06-30
51. TOTAL FINA ELF S A SPONSORED ADR   2025-01-21 2025-06-30
5.921 UNILEVER PLC W/I (UK/USD) US9047677045   2024-04-26 2025-06-30
4.6871 UNILEVER PLC W/I (UK/USD) US9047677045   2022-10-17 2025-06-30
.4582 UNILEVER PLC W/I (UK/USD) US9047677045   2023-08-31 2025-06-30
.4607 UNILEVER PLC W/I (UK/USD) US9047677045   2023-03-21 2025-06-30
.4702 UNILEVER PLC W/I (UK/USD) US9047677045   2023-06-15 2025-06-30
.5236 UNILEVER PLC W/I (UK/USD) US9047677045   2024-03-22 2025-06-30
.4792 UNILEVER PLC W/I (UK/USD) US9047677045   2023-12-08 2025-06-30
7. UNILEVER PLC W/I (UK/USD) US9047677045   2024-02-16 2025-06-30
1. VERTEX PHARMACEUTICALS INC 00   2021-07-20 2025-06-30
6. VISA INC CL A SHRS   2013-03-08 2025-06-30
5. WARNER BROS DISCOVERY INC SERIES SER -A- CL A   2025-05-29 2025-06-30
1. WELLS FARGO COMPANY   2025-05-29 2025-06-30
1. WORKDAY INC CL A   2020-03-25 2025-06-30
2. YUM BRANDS INC COM   2015-10-07 2025-06-30
2. YUM CHINA HOLDINGS INC SHS   2016-11-02 2025-06-30
2. YUM CHINA HOLDINGS INC SHS   2018-05-02 2025-06-30
1. CREDICORP LTD COM PV $5   2025-05-29 2025-06-30
2. COCA-COLA EUROPACIFIC PARTNERS PLC SHS   2025-05-29 2025-06-30
33. ALCON SA ACT NOM   2021-06-28 2025-06-30
5. ALCON SA ACT NOM   2021-06-29 2025-06-30
41. CENTENE CORP DELAWARE COM   2025-06-30 2025-07-09
91. CENTENE CORP DELAWARE COM   2025-05-29 2025-07-09
1. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C   2025-05-29 2025-07-14
1. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C   2025-05-29 2025-07-14
1. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C   2025-06-12 2025-07-14
51. KENVUE INC   2025-05-29 2025-07-16
.0049 COCA COLA CO   2025-06-30 2025-07-17
.0039 COMMERCE BANCSHARES INC COM   2025-06-23 2025-07-17
.0021 ECOLAB INC COM   2025-07-14 2025-07-17
.0004 MARTIN MARIETTA MATERIALS INC CO   2025-06-27 2025-07-17
4000. MORGAN STANLEY CLD GLB   2023-08-15 2025-07-17
1000. MORGAN STANLEY CLD GLB   2024-04-09 2025-07-17
.0058 SUNCOR ENERGY INC NEW   2025-06-25 2025-07-17
1. AMAZON COM INC   2015-01-09 2025-07-21
3. BANK NEW YORK MELLON CORP   2025-05-29 2025-07-21
10. CITIGROUP INC COM NEW   2025-05-29 2025-07-21
5. CORTEVA INC REG SHS   2021-06-29 2025-07-21
6. GCI LIBERTY INC SERIES -C SER -C- CL C   2025-07-14 2025-07-21
46.44 GNM PMA8098M 03%2052     2025-07-21
6. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C   2025-05-29 2025-07-21
61. WARNER BROS DISCOVERY INC SERIES SER -A- CL A   2025-05-29 2025-07-21
6. WELLS FARGO COMPANY   2025-05-29 2025-07-21
2. TE CONNECTIVITY PLC   2025-05-29 2025-07-21
32.23 FHLMC SD 6706 04 50%2054     2025-07-25
24.8 FHLMC SD 8151 02 50%2051     2025-07-25
11.88 FHLMC SD 8236 03 50%2052     2025-07-25
25.64 FNMA PMA4398 02%2051     2025-07-25
23.74 FNMA PMA4355 02%2051     2025-07-25
5.6 FNMA PMA4548 02 50%2052     2025-07-25
30.23 FNMA PMA4598 02 50%2052     2025-07-25
26.69 FNMA PMA4730 03%2052     2025-07-25
24.48 FNMA PMA4782 03 50%2052     2025-07-25
24. AMPHENOL CORP NEW CL A   2020-01-14 2025-07-29
5. ALIBABA GROUP HOLDING LT   2025-01-21 2025-07-30
1. GCI LIBERTY INC SERIES -C SER -C- CL C   2025-08-01 2025-08-01
3. ALPHABET INC SHS CL A   2020-10-22 2025-08-08
4. ALPHABET INC SHS CL A   2020-10-22 2025-08-08
2. AMAZON COM INC   2015-01-09 2025-08-08
1. AMAZON COM INC   2015-01-09 2025-08-08
3. BOEING CO   2022-05-25 2025-08-08
6. CITIGROUP INC COM NEW   2025-05-29 2025-08-08
1. DEERE & CO   2022-06-23 2025-08-08
1. META PLATFORMS INC CLASS A COMMON STOCK   2022-07-28 2025-08-08
552. LOOMIS SAYLES SECURITIZE ASSETS FD CL INSTL   2013-03-14 2025-08-08
1. MICROSOFT CORP   2021-06-28 2025-08-08
9. MONSTER BEVERAGE SHS   2013-11-19 2025-08-08
2. NETFLIX.COM INC COM   2022-04-20 2025-08-08
3000. NISOURCE INC 0.95%AUG15 25 GLB   2021-01-11 2025-08-08
2000. NISOURCE INC 0.95%AUG15 25 GLB   2020-08-26 2025-08-08
2000. NISOURCE INC 0.95%AUG15 25 GLB   2023-08-15 2025-08-08
7. NVIDIA CORP COM   2019-06-24 2025-08-08
1. REGENERON PHARMACEUTICALS INC   2018-03-29 2025-08-08
17. SONY GROUP CORP   2021-06-29 2025-08-08
4. TESLA INC   2023-01-12 2025-08-08
6. ALPHABET INC SHS CL A   2020-10-22 2025-08-19
8. BANK NEW YORK MELLON CORP   2025-05-29 2025-08-19
4. CBRE GROUP INC CL A   2023-02-21 2025-08-19
10. CITIGROUP INC COM NEW   2025-05-29 2025-08-19
12. GENERAL MOTORS CO COMMON SHARES   2025-05-29 2025-08-19
51. ING GROEP N V SPONSORED ADR   2023-11-01 2025-08-19
13. ING GROEP N V SPONSORED ADR   2023-11-06 2025-08-19
10. NASDAQ STOCK MARKET INC COM   2025-05-29 2025-08-19
6. TE CONNECTIVITY PLC   2025-05-29 2025-08-19
44.28 GNM PMA8098M 03%2052     2025-08-20
.0014 XCEL ENERGY INC COM   2025-07-18 2025-08-21
12. ALLY FINL INC   2025-03-18 2025-08-22
5. ALLY FINL INC   2025-03-18 2025-08-22
4. AMAZON COM INC   2015-01-09 2025-08-22
9. DELTA AIR LINES INC   2025-05-29 2025-08-22
6. ENTEGRIS INC COM   2020-01-14 2025-08-22
1. META PLATFORMS INC CLASS A COMMON STOCK   2022-07-28 2025-08-22
4. NIKE INC CL B   2024-07-02 2025-08-22
2. NIKE INC CL B   2024-07-03 2025-08-22
2. TESLA INC   2023-01-12 2025-08-22
1000. CVS HEALTH CORP 4.30% 2028 GLB   2021-03-18 2025-08-25
2000. CVS HEALTH CORP 4.30% 2028 GLB   2021-06-24 2025-08-25
29. ERSTE GROUP BANK A G SPONSORED ADR   2025-05-30 2025-08-25
33.87 FHLMC SD 6706 04 50%2054     2025-08-25
28.05 FHLMC SD 8151 02 50%2051     2025-08-25
11.46 FHLMC SD 8225 03%2052     2025-08-25
10.39 FHLMC SD 8236 03 50%2052     2025-08-25
25.54 FNMA PMA4398 02%2051     2025-08-25
23.29 FNMA PMA4355 02%2051     2025-08-25
5.56 FNMA PMA4548 02 50%2052     2025-08-25
28.59 FNMA PMA4598 02 50%2052     2025-08-25
13.44 FNMA PMA4730 03%2052     2025-08-25
59.69 FNMA PMA4782 03 50%2052     2025-08-25
4.19 FNMA PMA5584 04 50%2055     2025-08-25
17. ERSTE GROUP BANK A G SPONSORED ADR   2025-05-30 2025-08-26
15. AMPHENOL CORP NEW CL A   2020-01-14 2025-08-29
4000. SIMON PROPERTY GR 3.50% 25 GLB   2021-03-05 2025-09-02
5. CBRE GROUP INC CL A   2023-02-21 2025-09-03
43. MAGNA INTERNATIONAL INC CL A COM   2025-05-29 2025-09-08
13. ALPHABET INC SHS CL A   2020-10-22 2025-09-15
7. BANK NEW YORK MELLON CORP   2025-05-29 2025-09-15
3. BLACKROCK INC REG SHS   2025-05-29 2025-09-15
3. CBRE GROUP INC CL A   2023-02-21 2025-09-15
4000. ENTERGY CORP 0.90%SEP15 25 GLB   2020-08-26 2025-09-15
7. NASDAQ STOCK MARKET INC COM   2025-05-29 2025-09-15
3. TE CONNECTIVITY PLC   2025-05-29 2025-09-15
55.09 GNM PMA8098M 03%2052     2025-09-22
28.38 FHLMC SD 6706 04 50%2054     2025-09-25
23.42 FHLMC SD 8151 02 50%2051     2025-09-25
13.11 FHLMC SD 8225 03%2052     2025-09-25
11.59 FHLMC SD 8236 03 50%2052     2025-09-25
24.13 FNMA PMA4398 02%2051     2025-09-25
21.79 FNMA PMA4355 02%2051     2025-09-25
5.5 FNMA PMA4548 02 50%2052     2025-09-25
26.49 FNMA PMA4598 02 50%2052     2025-09-25
19.1 FNMA PMA4730 03%2052     2025-09-25
63.71 FNMA PMA4782 03 50%2052     2025-09-25
3.19 FNMA PMA5584 04 50%2055     2025-09-25
27. CAMECO CORP COM   2025-05-29 2025-09-26
6. MAGNA INTERNATIONAL INC CL A COM   2025-06-30 2025-10-02
10. MAGNA INTERNATIONAL INC CL A COM   2025-05-29 2025-10-02
2. ALPHABET INC SHS CL A   2020-10-22 2025-10-03
3. CAPITAL ONE FINANCIAL CORP   2021-06-29 2025-10-03
9. CITIGROUP INC COM NEW   2025-05-29 2025-10-03
9. GENERAL MOTORS CO COMMON SHARES   2025-05-29 2025-10-03
2. MARATHON PETROLEUM CORP   2025-05-29 2025-10-03
2. NASDAQ STOCK MARKET INC COM   2025-05-29 2025-10-03
6. NIKE INC CL B   2024-07-03 2025-10-03
7. SCHWAB CHARLES CORP NEW COM   2025-05-29 2025-10-03
6. WELLS FARGO COMPANY   2025-05-29 2025-10-03
1. TE CONNECTIVITY PLC   2025-05-29 2025-10-03
.5 PAN PAC INTL HLDGS CORP   2025-05-30 2025-10-06
1. SONY FINL GROUP INC   2025-10-07 2025-10-07
3. TE CONNECTIVITY PLC   2025-05-29 2025-10-14
17. BANK NEW YORK MELLON CORP   2025-05-29 2025-10-15
18. MAGNA INTERNATIONAL INC CL A COM   2025-06-30 2025-10-15
42.07 GNM PMA8098M 03%2052     2025-10-20
8. ALLY FINL INC   2025-03-18 2025-10-22
6. ALPHABET INC SHS CL A   2020-10-22 2025-10-22
34. APA CORP REG SHS   2025-05-29 2025-10-22
16. BANK NEW YORK MELLON CORP   2025-05-29 2025-10-22
8. CBRE GROUP INC CL A   2023-02-21 2025-10-22
30. CITIGROUP INC COM NEW   2025-05-29 2025-10-22
20. GENERAL MOTORS CO COMMON SHARES   2025-05-29 2025-10-22
12. MARATHON PETROLEUM CORP   2025-05-29 2025-10-22
16. PHILLIPS 66 SHS   2025-05-29 2025-10-22
28. STATE STREET CORP   2025-05-29 2025-10-22
14. WELLS FARGO COMPANY   2025-05-29 2025-10-22
4000. BROADCOM CRP / C 3.87% 27 COMPANY GUARNT GLB   2022-12-15 2025-10-23
32.59 FHLMC SD 6706 04 50%2054     2025-10-27
21.64 FHLMC SD 8151 02 50%2051     2025-10-27
10.01 FHLMC SD 8225 03%2052     2025-10-27
10.9 FHLMC SD 8236 03 50%2052     2025-10-27
22.29 FNMA PMA4398 02%2051     2025-10-27
21.48 FNMA PMA4355 02%2051     2025-10-27
5.35 FNMA PMA4548 02 50%2052     2025-10-27
20.42 FNMA PMA4598 02 50%2052     2025-10-27
17.34 FNMA PMA4730 03%2052     2025-10-27
41.99 FNMA PMA4782 03 50%2052     2025-10-27
5.56 FNMA PMA5584 04 50%2055     2025-10-27
1000. SHELL INTL FIN 6.37% 2038 6.375% DUE 12/15/38   2024-12-13 2025-11-04
1000. SHELL INTL FIN 6.37% 2038 6.375% DUE 12/15/38   2024-04-09 2025-11-04
2000. SHELL INTL FIN 6.37% 2038 6.375% DUE 12/15/38   2016-11-07 2025-11-04
1000. SHELL INTL FIN 6.37% 2038 6.375% DUE 12/15/38   2017-06-16 2025-11-04
39. APA CORP REG SHS   2025-05-29 2025-11-05
2. CBRE GROUP INC CL A   2023-02-21 2025-11-05
286. NIDEC CORPORATION ADR   2025-05-30 2025-11-05
22. SCHWAB CHARLES CORP NEW COM   2025-05-29 2025-11-05
1000. US TSY 4.125% FEB 28 2027 4.125% FEB 28 2027   2025-03-18 2025-11-05
87. WARNER BROS DISCOVERY INC SERIES SER -A- CL A   2025-05-29 2025-11-05
3. TE CONNECTIVITY PLC   2025-05-29 2025-11-05
3. ALLY FINL INC   2025-03-18 2025-11-17
5. ALPHABET INC SHS CL A   2020-10-22 2025-11-17
4. AMAZON COM INC   2015-01-09 2025-11-17
15. CITIGROUP INC COM NEW   2025-05-29 2025-11-17
8. GENERAL MOTORS CO COMMON SHARES   2025-05-29 2025-11-17
6. STATE STREET CORP   2025-05-29 2025-11-17
11. WELLS FARGO COMPANY   2025-05-29 2025-11-17
20. APA CORP REG SHS   2025-06-24 2025-11-19
37. APA CORP REG SHS   2025-05-29 2025-11-19
4. SCHWAB CHARLES CORP NEW COM   2025-05-29 2025-11-19
3. TE CONNECTIVITY PLC   2025-05-29 2025-11-19
36.99 GNM PMA8098M 03%2052     2025-11-20
35.63 FHLMC SD 6706 04 50%2054     2025-11-25
23.42 FHLMC SD 8151 02 50%2051     2025-11-25
10.25 FHLMC SD 8225 03%2052     2025-11-25
6.55 FHLMC SD 8236 03 50%2052     2025-11-25
21.28 FNMA PMA4398 02%2051     2025-11-25
21.09 FNMA PMA4355 02%2051     2025-11-25
5.39 FNMA PMA4548 02 50%2052     2025-11-25
25.44 FNMA PMA4598 02 50%2052     2025-11-25
22.36 FNMA PMA4730 03%2052     2025-11-25
43.17 FNMA PMA4782 03 50%2052     2025-11-25
4.91 FNMA PMA5584 04 50%2055     2025-11-25
14. APA CORP REG SHS   2025-06-24 2025-12-08
12. ALPHABET INC SHS CL A   2020-10-22 2025-12-15
3. AMAZON COM INC   2015-01-09 2025-12-15
2000. US TSY 3.750% APR 30 2027 3.750% APR 30 2027   2025-05-15 2025-12-15
16. GENERAL MOTORS CO COMMON SHARES   2025-05-29 2025-12-16
114. WARNER BROS DISCOVERY INC SERIES SER -A- CL A   2025-05-29 2025-12-16
.0001 CROWN CASTLE INC SHS   2024-02-28 2025-12-18
.6965 CROWN CASTLE INC SHS   2024-12-30 2025-12-18
.5054 CROWN CASTLE INC SHS   2024-02-28 2025-12-18
23.2538 CROWN CASTLE INC SHS   2025-01-21 2025-12-18
.5682 CROWN CASTLE INC SHS   2024-09-27 2025-12-18
.6681 CROWN CASTLE INC SHS   2024-06-27 2025-12-18
1.3079 CROWN CASTLE INC SHS   2024-03-27 2025-12-18
.4271 CROWN CASTLE INC SHS   2025-06-27 2025-12-19
1. CROWN CASTLE INC SHS   2025-06-30 2025-12-19
.2324 CROWN CASTLE INC SHS   2025-09-29 2025-12-19
.5943 CROWN CASTLE INC SHS   2025-03-28 2025-12-19
12.7462 CROWN CASTLE INC SHS   2025-01-21 2025-12-19
1. QUALCOMM INC   2021-06-29 2025-12-19
9. SONY FINL GROUP INC   2025-10-07 2025-12-19
.451 MAGNUM (THE) ICE CREAM CO B.V. REGIST   2024-04-26 2025-12-19
31.1 GNM PMA8098M 03%2052     2025-12-22
2. QUALCOMM INC   2022-05-25 2025-12-22
1. QUALCOMM INC   2021-06-29 2025-12-22
37. SONY FINL GROUP INC   2025-10-07 2025-12-22
2. KUBOTA CORP ADR   2025-05-30 2025-12-23
33. KUBOTA CORP ADR   2025-05-30 2025-12-24
23.03 FHLMC SD 6706 04 50%2054     2025-12-26
19.06 FHLMC SD 8151 02 50%2051     2025-12-26
8.98 FHLMC SD 8225 03%2052     2025-12-26
10.11 FHLMC SD 8236 03 50%2052     2025-12-26
19.47 FNMA PMA4398 02%2051     2025-12-26
18.56 FNMA PMA4355 02%2051     2025-12-26
5.02 FNMA PMA4548 02 50%2052     2025-12-26
27.83 FNMA PMA4598 02 50%2052     2025-12-26
22.44 FNMA PMA4730 03%2052     2025-12-26
40.5 FNMA PMA4782 03 50%2052     2025-12-26
2. FNMA PMA5584 04 50%2055     2025-12-26
1000. EXPRESS SCRIPTS H 4.50% 26   2017-06-16 2025-12-31
2000. EXPRESS SCRIPTS H 4.50% 26   2017-06-08 2025-12-31
(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 166   59 107
b 382   123 259
c 886   434 452
d 166   59 107
e 1,153   368 785
167   59 108
132   127 5
197   163 34
917   716 201
16   14 2
259   243 16
324   272 52
318   288 30
64   77 -13
52   45 7
1   1  
24   28 -4
296   233 63
9   7 2
9   6 3
9   6 3
8   6 2
8   6 2
8   6 2
9   8 1
7   6 1
23,532   22,477 1,055
94,474   89,887 4,587
28,481   28,274 207
39,888   38,814 1,074
4,991   4,958 33
263   198 65
49   58 -9
321   313 8
21   22 -1
214   189 25
236   181 55
214   167 47
47   58 -11
703   732 -29
40   46 -6
19   32 -13
13   23 -10
2   4 -2
1,073   528 545
868   635 233
8     8
561   607 -46
187   218 -31
708   728 -20
44   44  
14   23 -9
24   24  
18   18  
7   7  
18   18  
17   17  
5   5  
18   18  
13   13  
32   32  
19   19  
448   427 21
58   60 -2
79   74 5
9   8 1
129   83 46
361   352 9
163   148 15
454   408 46
36   26 10
201   180 21
131   257 -126
171   354 -183
3,000   2,924 76
1,000   1,000  
1,457   630 827
954   356 598
68   36 32
607   224 383
260   86 174
231   87 144
1,271   858 413
20   29 -9
98   111 -13
442   554 -112
30   33 -3
36   36  
20   20  
19   19  
10   10  
17   17  
18   18  
5   5  
17   17  
15   15  
26   26  
36   39 -3
37   34 3
211   197 14
37   34 3
211   199 12
38   37 1
423   392 31
40   40  
43   40 3
40   41 -1
1,440   1,478 -38
41   36 5
41   38 3
211   199 12
4,337   4,608 -271
76   55 21
7   6 1
52   43 9
97   100 -3
138   150 -12
34   36 -2
166   155 11
34   37 -3
25   26 -1
40   38 2
7   8 -1
2   2  
214   206 8
259   165 94
517   273 244
78   74 4
218   231 -13
137   215 -78
28   67 -39
18   44 -26
143   407 -264
109   298 -189
158   210 -52
5   9 -4
26   48 -22
188   232 -44
568   872 -304
434   607 -173
145   233 -88
1,908   1,785 123
56   48 8
110   103 7
110   74 36
296   230 66
55   36 19
376   328 48
4,000   3,935 65
345   151 194
640   296 344
724   664 60
527   474 53
211   194 17
3   2 1
94   109 -15
36   40 -4
39   39  
190   168 22
253   233 20
633   544 89
20   14 6
44   43 1
26   22 4
746   785 -39
21   23 -2
19   22 -3
22   21 1
27   21 6
22   22  
22   22  
694   484 210
20   23 -3
25   25  
20   20  
8   8  
21   21  
21   21  
5   5  
25   25  
35   35  
44   44  
2,780   2,920 -140
2,775   2,920 -145
979   712 267
997   666 331
2,833   3,082 -249
3,076   3,016 60
1,000   1,000  
1,000   992 8
2,000   1,917 83
21   31 -10
23   31 -8
23   30 -7
21   31 -10
18   29 -11
22   31 -9
2,860   3,758 -898
20   29 -9
25   43 -18
1,000   956 44
3,000   2,872 128
48   48  
66   35 31
135   105 30
24   25 -1
135   108 27
405   235 170
270   156 114
135   102 33
125   108 17
28   23 5
10   8 2
10   21 -11
27   37 -10
29   30 -1
68   67 1
26   25 1
33   33  
23   23  
14   14  
24   24  
21   21  
6   6  
28   28  
32   32  
41   41  
412   402 10
8,249   8,715 -466
540   585 -45
540   566 -26
1,888   2,020 -132
3,507   3,710 -203
7,767   804 6,963
142   128 14
425   384 41
1,132   978 154
2,407   2,116 291
425   371 54
1,416   1,214 202
1,132   977 155
2,039   564 1,475
1,019   336 683
3,058   923 2,135
3,568   1,690 1,878
510   303 207
564   446 118
64   61 3
79   62 17
21   24 -3
76   62 14
67   65 2
64   62 2
3,102   2,678 424
564   447 117
282   272 10
79   71 8
3,102   2,674 428
61   66 -5
47   54 -7
7   8 -1
7,822   8,434 -612
326   319 7
3,700   2,536 1,164
2,004   1,348 656
34   25 9
33   24 9
37   26 11
23   21 2
43   39 4
61   52 9
33   24 9
138   85 53
40   23 17
49   28 21
553   351 202
1,520   1,143 377
14   18 -4
13   16 -3
18   22 -4
802   1,044 -242
42   39 3
138   128 10
2,902   2,722 180
56   55 1
49   52 -3
1,580   1,856 -276
346   343 3
18   21 -3
123   121 2
99   105 -6
62   60 2
48   55 -7
666   647 19
135   133 2
49   56 -7
2   3 -1
50   57 -7
2,246   1,502 744
50   56 -6
65   58 7
782   669 113
64   53 11
6   7 -1
47   48 -1
70   59 11
285   244 41
67   58 9
2,845   2,165 680
2,276   1,733 543
58   51 7
427   377 50
67   52 15
711   634 77
54   48 6
347   247 100
19   15 4
139   101 38
23   19 4
24   17 7
416   280 136
18   15 3
1,091   1,060 31
25   19 6
1,836   1,806 30
28   19 9
2,510   1,596 914
4,044   2,578 1,466
2,316   2,043 273
772   676 96
190   222 -32
8   8  
760   798 -38
4,702   6,027 -1,325
6   7 -1
6   9 -3
7   8 -1
7   7  
6   7 -1
7   9 -2
1,579   1,375 204
497   328 169
790   475 315
29   18 11
2,632   2,263 369
1,843   1,587 256
1,316   1,145 171
28   30 -2
2   2  
25   26 -1
16   19 -3
125   148 -23
313   327 -14
38   41 -3
41   41  
2,881   3,079 -198
31   34 -3
125   133 -8
33   37 -4
36   37 -1
1,252   1,313 -61
63   66 -3
125   135 -10
1,187   1,191 -4
432   430 2
274   213 61
39   35 4
11   10 1
33   35 -2
35   35  
274   212 62
48   40 8
1,918   1,322 596
33   35 -2
3,015   2,077 938
1,096   842 254
42   32 10
32   35 -3
548   531 17
580   490 90
290   248 42
242   209 33
82   75 7
1   1  
455   181 274
34   31 3
682   452 230
909   370 539
54   48 6
136   84 52
101   105 -4
1,750   451 1,299
892   243 649
235   254 -19
18   18  
1   1  
1   1  
61   64 -3
11   11  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
26   21 5
1   1  
26   24 2
1   1  
1   1  
1,256   927 329
377   292 85
1   1  
1   1  
1   1  
40   32 8
1   1  
1   1  
1   1  
1   1  
15   14 1
15   14 1
72   66 6
1   1  
1   1  
885   1,355 -470
45   80 -35
23   37 -14
29   29  
1,790   2,293 -503
9   11 -2
201   223 -22
34   40 -6
27   38 -11
23   38 -15
3,580   3,410 170
24   29 -5
2   2  
20   32 -12
2,633   2,460 173
27   30 -3
24   37 -13
223   220 3
223   233 -10
2,450   2,315 135
3,340   3,173 167
526   392 134
1,095   648 447
1,643   1,074 569
21   14 7
4,381   2,847 1,534
1,643   1,053 590
917   109 808
11,465   6,703 4,762
459   268 191
31   41 -10
31   46 -15
5,831   5,900 -69
41   54 -13
22   22  
28   40 -12
29   47 -18
30   43 -13
29   48 -19
43   59 -16
4   5 -1
1,880   753 1,127
2,950   1,188 1,762
588   441 147
505   368 137
1,201   1,088 113
28   21 7
20   20  
2,535   2,463 72
200   158 42
20   22 -2
20   21 -1
200   163 37
23   21 2
19   19  
19   21 -2
18   21 -3
88   62 26
349   332 17
3,660   4,180 -520
523   437 86
75   63 12
64   61 3
6   7 -1
174   125 49
979   1,073 -94
67   73 -6
81   61 20
53   57 -4
81   54 27
75   68 7
523   354 169
57   37 20
667   262 405
78   38 40
967   980 -13
6,670   3,032 3,638
47   37 10
39   35 4
6,670   3,047 3,623
52   40 12
61   37 24
34   37 -3
44   40 4
168   166 2
842   728 114
27   26 1
43   40 3
42   43 -1
2,525   2,031 494
50   46 4
43   43  
3,029   2,430 599
168   153 15
44   41 3
42   41 1
6,075   5,725 350
1,778   1,676 102
148   140 8
2,159   1,687 472
1,932   1,514 418
377   151 226
431   167 264
323   125 198
2,379   1,147 1,232
1,761   1,303 458
2,020   1,516 504
19   20 -1
35   31 4
71   79 -8
807   891 -84
178   165 13
22   24 -2
36   19 17
37   30 7
71   58 13
37   30 7
20   20  
27   28 -1
31   29 2
39   19 20
1,185   133 1,052
790   216 574
38   19 19
17   16 1
2,173   523 1,650
988   282 706
593   250 343
198   101 97
32   17 15
29   21 8
42   19 23
593   365 228
497   407 90
994   819 175
497   398 99
1,988   1,597 391
1,491   1,208 283
451   357 94
1,038   801 237
75   58 17
15   13 2
150   121 29
135   106 29
435   410 25
914   703 211
1,262   973 289
1,218   974 244
957   759 198
1,392   1,114 278
870   672 198
1,608   1,481 127
2,708   2,503 205
2,623   2,421 202
7,901   7,201 700
973   915 58
2,641   2,445 196
973   919 54
67   57 10
57   55 2
765   697 68
67   57 10
78   63 15
487   466 21
70   63 7
139   117 22
61   56 5
45   45  
79   62 17
47   48 -1
55   51 4
487   482 5
1,096   267 829
7   6 1
5   4 1
365   151 214
731   181 550
705   618 87
365   194 171
7   6 1
7   6 1
184   173 11
734   621 113
92   76 16
51   45 6
3,933   4,247 -314
82   87 -5
43   46 -3
47   44 3
82   88 -6
4   5 -1
42   44 -2
35   39 -4
44   44  
38   38  
23   24 -1
292   256 36
876   661 215
292   222 70
602   599 3
451   473 -22
2,255   2,284 -29
752   746 6
752   614 138
792   298 494
566   211 355
57   38 19
170   75 95
57   46 11
226   169 57
849   349 500
871   898 -27
747   720 27
373   373  
136   91 45
700   458 242
136   82 54
21   18 3
45   35 10
85   71 14
50   35 15
55   41 14
999   656 343
300   208 92
33   28 5
567   512 55
1,012   606 406
772   580 192
74   55 19
878   802 76
66   49 17
52   48 4
59   43 16
73   55 18
52   44 8
154   107 47
154   116 38
309   232 77
74   54 20
63   47 16
309   235 74
618   415 203
1,242   907 335
273   220 53
478   308 170
137   104 33
68   56 12
956   750 206
1,024   869 155
49   57 -8
24   28 -4
33   37 -4
2,256   2,324 -68
33   40 -7
33   38 -5
14   9 5
469   316 153
34   27 7
991   1,081 -90
619   444 175
37   20 17
19   10 9
75   62 13
30   19 11
105   105  
28   21 7
351   197 154
51   40 11
141   81 60
36   35 1
105   84 21
26   23 3
70   45 25
35   28 7
1,160   744 416
176   103 73
387   221 166
703   409 294
353   359 -6
1,183   1,197 -14
763   610 153
59   44 15
127   114 13
41   35 6
48   40 8
51   42 9
254   210 44
891   850 41
51   44 7
47   40 7
57   42 15
20   21 -1
8   9 -1
505   375 130
1,262   1,110 152
781   1,024 -243
1,503   1,301 202
32   33 -1
109   88 21
108   84 24
144   143 1
429   256 173
193   108 85
21   16 5
215   110 105
1,031   525 506
365   252 113
86   55 31
347   251 96
1,360   1,315 45
95   97 -2
237   246 -9
47   49 -2
331   299 32
237   209 28
381   351 30
421   495 -74
672   719 -47
742   781 -39
119   134 -15
238   194 44
238   215 23
1,071   928 143
119   116 3
119   126 -7
339   291 48
68   65 3
474   496 -22
406   430 -24
203   222 -19
68   69 -1
31   21 10
34   26 8
3   3  
34   18 16
136   37 99
34   29 5
34   23 11
464   407 57
464   508 -44
542   396 146
542   388 154
1,527   1,011 516
1,245   1,299 -54
48   54 -6
570   397 173
608   462 146
38   30 8
470   454 16
548   536 12
105   112 -7
26   33 -7
52   66 -14
26   38 -12
1,074   1,235 -161
201   158 43
926   728 198
846   665 181
392   153 239
76   64 12
224   88 136
70   35 35
769   321 448
105   63 42
71   56 15
280   141 139
1,265   1,118 147
67   61 6
305   220 85
338   255 83
166   126 40
798   552 246
200   89 111
599   335 264
599   419 180
200   96 104
1,397   681 716
1,016   1,257 -241
39   31 8
470   302 168
392   249 143
705   489 216
157   110 47
39   28 11
235   169 66
117   78 39
596   583 13
21   36 -15
1,156   1,250 -94
21   27 -6
704   432 272
578   346 232
465   277 188
1,840   1,288 552
60   33 27
106   125 -19
1,353   1,069 284
38   27 11
29   33 -4
32   31 1
33   30 3
113   83 30
33   31 2
30   32 -2
338   231 107
225   173 52
39   31 8
676   482 194
225   216 9
24   13 11
1,300   704 596
36   33 3
38   24 14
7   6 1
1,079   471 608
539   239 300
54   33 21
270   167 103
539   340 199
108   42 66
162   86 76
110   66 44
61   52 9
1,411   1,199 212
388   362 26
213   163 50
383   316 67
80   58 22
122   93 29
532   403 129
27   21 6
1,384   1,067 317
27   21 6
48   46 2
16   15 1
1,169   1,216 -47
16   20 -4
121   103 18
604   485 119
604   517 87
897   769 128
264   268 -4
26   28 -2
105   115 -10
591   538 53
1,538   1,382 156
204   181 23
204   125 79
408   371 37
204   138 66
204   194 10
56   70 -14
335   401 -66
168   205 -37
671   786 -115
335   370 -35
56   57 -1
988   807 181
988   811 177
508   326 182
2   2  
381   339 42
64   42 22
64   46 18
23   16 7
953   525 428
1,588   942 646
64   41 23
38   29 9
483   236 247
483   176 307
121   47 74
121   57 64
60   25 35
60   32 28
846   359 487
1,269   554 715
304   282 22
1,383   990 393
1,775   1,908 -133
694   507 187
599   341 258
331   225 106
32   21 11
631   468 163
63   60 3
1,595   1,506 89
547   338 209
1,095   774 321
12   13 -1
19   22 -3
66   66  
37   32 5
223   103 120
831   578 253
37   47 -10
211   148 63
297   283 14
37   41 -4
49   64 -15
17   15 2
941   987 -46
941   1,000 -59
55   53 2
49   49  
48   45 3
1,247   1,247  
1,600   1,602 -2
430   267 163
1,037   278 759
716   661 55
194   162 32
       
4   4  
1   1  
1   1  
1,740   1,888 -148
606   583 23
370   370  
107   64 43
6   4 2
2   2  
40   33 7
45   30 15
111   82 29
76   51 25
44   27 17
116   85 31
86   53 33
114   85 29
62   51 11
2   2  
27   28 -1
227   171 56
52   35 17
45   36 9
32   33 -1
36   36  
30   33 -3
55   35 20
52   31 21
44   38 6
44   36 8
7   8 -1
41   45 -4
62   68 -6
5   5  
34   41 -7
23   27 -4
13   16 -3
18   21 -3
14   18 -4
13   17 -4
1   1  
48   50 -2
17   16 1
15   16 -1
17   17  
4   4  
3   3  
1   1  
42   41 1
9   10 -1
19   21 -2
1   1  
47   59 -12
10   10  
30   19 11
27   21 6
19   19  
27   19 8
25   24 1
29   19 10
23   20 3
24   22 2
21   20 1
22   21 1
40   40  
62   62  
31   28 3
33   35 -2
9   8 1
10   11 -1
16   15 1
1   1  
9   11 -2
28   31 -3
14   14  
13   15 -2
17   16 1
20   16 4
17   15 2
14   14  
21   16 5
15   14 1
15   15  
14   12 2
11   10 1
6   6  
13   12 1
19   22 -3
68   69 -1
360   372 -12
40   38 2
33   38 -5
8   9 -1
15   16 -1
44   44  
28   33 -5
34   33 1
7   8 -1
19   17 2
15   14 1
14   13 1
19   17 2
16   16  
24   18 6
5   5  
27   27  
12   13 -1
25   23 2
6   6  
6   6  
8   6 2
7   6 1
7   7  
14   14  
44   27 17
44   27 17
2,928   2,758 170
28   28  
28   28  
11   11  
25   25  
23   23  
5   5  
25   25  
7   7  
25   25  
70   68 2
113   85 28
886   89 797
530   241 289
1,538   105 1,433
255   227 28
259   237 22
1,226   731 495
209   122 87
419   307 112
628   469 159
185   173 12
1,507   1,087 420
2,583   1,873 710
170   151 19
36   34 2
16   25 -9
15   23 -8
486   703 -217
15   23 -8
13   21 -8
14   20 -6
872   981 -109
162   242 -80
14   21 -7
14   21 -7
162   247 -85
141   49 92
32   34 -2
152   148 4
100   110 -10
320   241 79
739   618 121
44   50 -6
6   7 -1
340   322 18
340   130 210
1,480   361 1,119
740   160 580
740   157 583
443   99 344
103   100 3
77   80 -3
114   124 -10
87   89 -2
95   132 -37
95   132 -37
196   115 81
539   172 367
33   33  
97   94 3
195   167 28
111   116 -5
1,494   804 690
197   207 -10
996   153 843
195   194 1
1,333   434 899
10   10  
604   437 167
1,899   495 1,404
137   115 22
412   319 93
137   108 29
410   483 -73
27   31 -4
3,314   80 3,234
2,424   653 1,771
441   119 322
99   100 -1
172   164 8
148   159 -11
148   159 -11
318   279 39
48   47 1
448   167 281
324   299 25
272   155 117
272   151 121
906   877 29
1,045   622 423
104   80 24
275   151 124
35   42 -7
148   157 -9
321   123 198
1,606   587 1,019
321   123 198
404   442 -38
3,124   3,024 100
359   305 54
285   207 78
28   23 5
28   24 4
29   24 5
32   26 6
29   23 6
425   356 69
445   195 250
2,122   241 1,881
57   50 7
81   74 7
240   139 101
294   100 194
89   53 36
89   74 15
225   210 15
184   181 3
2,906   2,319 587
440   353 87
1,316   2,190 -874
2,920   5,138 -2,218
494   494  
1,894   1,894  
412   412  
1,092   1,204 -112
       
       
1   1  
       
4,000   3,909 91
1,000   989 11
       
228   15 213
296   267 29
934   753 181
366   222 144
222   205 17
46   46  
530   494 36
778   604 174
485   444 41
358   324 34
32   32  
25   25  
12   12  
26   26  
24   24  
6   6  
30   30  
27   27  
24   24  
2,528   658 1,870
588   427 161
28     28
602   241 361
803   322 481
445   30 415
223   15 208
689   366 323
555   452 103
511   296 215
762   160 602
4,311   6,133 -1,822
522   268 254
581   86 495
2,412   457 1,955
2,999   3,000 -1
1,999   2,000 -1
1,999   1,827 172
1,274   27 1,247
565   345 220
463   340 123
1,318   493 825
1,209   483 726
811   713 98
636   343 293
939   753 186
681   580 101
1,261   652 609
321   173 148
941   833 108
1,223   972 251
44   44  
       
486   414 72
203   173 30
914   60 854
556   437 119
528   322 206
754   160 594
314   304 10
157   151 6
676   246 430
999   1,049 -50
1,997   2,118 -121
1,435   1,168 267
34   34  
28   28  
11   11  
10   10  
26   26  
23   23  
6   6  
29   29  
13   13  
60   60  
4   4  
823   685 138
1,630   411 1,219
4,000   4,000  
788   429 359
1,965   1,564 401
3,189   1,046 2,143
746   624 122
3,356   2,922 434
492   257 235
4,000   3,995 5
658   583 75
632   486 146
55   55  
28   28  
23   23  
13   13  
12   12  
24   24  
22   22  
6   6  
26   26  
19   19  
64   64  
3   3  
2,307   1,591 716
287   232 55
478   364 114
489   161 328
640   466 174
879   678 201
532   435 97
390   319 71
174   167 7
446   452 -6
650   614 36
486   444 42
222   162 60
6   7 -1
1     1
650   486 164
1,834   1,515 319
810   694 116
42   42  
327   276 51
1,524   483 1,041
765   588 177
1,696   1,425 271
1,290   686 604
2,930   2,259 671
1,331   967 364
2,202   1,912 290
2,062   1,831 231
3,178   2,714 464
1,189   1,037 152
4,001   3,824 177
33   33  
22   22  
10   10  
11   11  
22   22  
21   21  
5   5  
20   20  
17   17  
42   42  
6   6  
1,122   1,107 15
1,122   1,108 14
2,245   2,437 -192
1,122   1,245 -123
859   675 184
298   172 126
932   1,411 -479
2,052   1,929 123
1,006   1,001 5
1,963   862 1,101
730   486 244
117   104 13
1,428   402 1,026
932   60 872
1,498   1,129 369
560   387 173
695   582 113
931   815 116
476   366 110
880   640 240
369   351 18
694   486 208
37   37  
36   36  
23   23  
10   10  
7   7  
21   21  
21   21  
5   5  
25   25  
22   22  
43   43  
5   5  
370   256 114
3,682   966 2,716
670   45 625
2,006   1,992 14
1,317   774 543
3,349   1,129 2,220
       
61   67 -6
44   53 -9
2,026   2,114 -88
50   66 -16
58   64 -6
114   135 -21
37   43 -6
87   101 -14
20   22 -2
51   62 -11
1,104   1,159 -55
175   140 35
46   48 -2
9   6 3
31   31  
353   260 93
176   140 36
188   196 -8
144   115 29
2,359   1,892 467
23   23  
19   19  
9   9  
10   10  
19   19  
19   19  
5   5  
28   28  
22   22  
41   41  
2   2  
1,000   1,000  
2,000   2,000  
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       107
b       259
c       452
d       107
e       785
      108
      5
      34
      201
      2
      16
      52
      30
      -13
      7
       
      -4
      63
      2
      3
      3
      2
      2
      2
      1
      1
      1,055
      4,587
      207
      1,074
      33
      65
      -9
      8
      -1
      25
      55
      47
      -11
      -29
      -6
      -13
      -10
      -2
      545
      233
      8
      -46
      -31
      -20
       
      -9
       
       
       
       
       
       
       
       
       
       
      21
      -2
      5
      1
      46
      9
      15
      46
      10
      21
      -126
      -183
      76
       
      827
      598
      32
      383
      174
      144
      413
      -9
      -13
      -112
      -3
       
       
       
       
       
       
       
       
       
       
      -3
      3
      14
      3
      12
      1
      31
       
      3
      -1
      -38
      5
      3
      12
      -271
      21
      1
      9
      -3
      -12
      -2
      11
      -3
      -1
      2
      -1
       
      8
      94
      244
      4
      -13
      -78
      -39
      -26
      -264
      -189
      -52
      -4
      -22
      -44
      -304
      -173
      -88
      123
      8
      7
      36
      66
      19
      48
      65
      194
      344
      60
      53
      17
      1
      -15
      -4
       
      22
      20
      89
      6
      1
      4
      -39
      -2
      -3
      1
      6
       
       
      210
      -3
       
       
       
       
       
       
       
       
       
      -140
      -145
      267
      331
      -249
      60
       
      8
      83
      -10
      -8
      -7
      -10
      -11
      -9
      -898
      -9
      -18
      44
      128
       
      31
      30
      -1
      27
      170
      114
      33
      17
      5
      2
      -11
      -10
      -1
      1
      1
       
       
       
       
       
       
       
       
       
      10
      -466
      -45
      -26
      -132
      -203
      6,963
      14
      41
      154
      291
      54
      202
      155
      1,475
      683
      2,135
      1,878
      207
      118
      3
      17
      -3
      14
      2
      2
      424
      117
      10
      8
      428
      -5
      -7
      -1
      -612
      7
      1,164
      656
      9
      9
      11
      2
      4
      9
      9
      53
      17
      21
      202
      377
      -4
      -3
      -4
      -242
      3
      10
      180
      1
      -3
      -276
      3
      -3
      2
      -6
      2
      -7
      19
      2
      -7
      -1
      -7
      744
      -6
      7
      113
      11
      -1
      -1
      11
      41
      9
      680
      543
      7
      50
      15
      77
      6
      100
      4
      38
      4
      7
      136
      3
      31
      6
      30
      9
      914
      1,466
      273
      96
      -32
       
      -38
      -1,325
      -1
      -3
      -1
       
      -1
      -2
      204
      169
      315
      11
      369
      256
      171
      -2
       
      -1
      -3
      -23
      -14
      -3
       
      -198
      -3
      -8
      -4
      -1
      -61
      -3
      -10
      -4
      2
      61
      4
      1
      -2
       
      62
      8
      596
      -2
      938
      254
      10
      -3
      17
      90
      42
      33
      7
       
      274
      3
      230
      539
      6
      52
      -4
      1,299
      649
      -19
       
       
       
      -3
       
       
       
       
       
       
       
       
       
       
      5
       
      2
       
       
      329
      85
       
       
       
      8
       
       
       
       
      1
      1
      6
       
       
      -470
      -35
      -14
       
      -503
      -2
      -22
      -6
      -11
      -15
      170
      -5
       
      -12
      173
      -3
      -13
      3
      -10
      135
      167
      134
      447
      569
      7
      1,534
      590
      808
      4,762
      191
      -10
      -15
      -69
      -13
       
      -12
      -18
      -13
      -19
      -16
      -1
      1,127
      1,762
      147
      137
      113
      7
       
      72
      42
      -2
      -1
      37
      2
       
      -2
      -3
      26
      17
      -520
      86
      12
      3
      -1
      49
      -94
      -6
      20
      -4
      27
      7
      169
      20
      405
      40
      -13
      3,638
      10
      4
      3,623
      12
      24
      -3
      4
      2
      114
      1
      3
      -1
      494
      4
       
      599
      15
      3
      1
      350
      102
      8
      472
      418
      226
      264
      198
      1,232
      458
      504
      -1
      4
      -8
      -84
      13
      -2
      17
      7
      13
      7
       
      -1
      2
      20
      1,052
      574
      19
      1
      1,650
      706
      343
      97
      15
      8
      23
      228
      90
      175
      99
      391
      283
      94
      237
      17
      2
      29
      29
      25
      211
      289
      244
      198
      278
      198
      127
      205
      202
      700
      58
      196
      54
      10
      2
      68
      10
      15
      21
      7
      22
      5
       
      17
      -1
      4
      5
      829
      1
      1
      214
      550
      87
      171
      1
      1
      11
      113
      16
      6
      -314
      -5
      -3
      3
      -6
      -1
      -2
      -4
       
       
      -1
      36
      215
      70
      3
      -22
      -29
      6
      138
      494
      355
      19
      95
      11
      57
      500
      -27
      27
       
      45
      242
      54
      3
      10
      14
      15
      14
      343
      92
      5
      55
      406
      192
      19
      76
      17
      4
      16
      18
      8
      47
      38
      77
      20
      16
      74
      203
      335
      53
      170
      33
      12
      206
      155
      -8
      -4
      -4
      -68
      -7
      -5
      5
      153
      7
      -90
      175
      17
      9
      13
      11
       
      7
      154
      11
      60
      1
      21
      3
      25
      7
      416
      73
      166
      294
      -6
      -14
      153
      15
      13
      6
      8
      9
      44
      41
      7
      7
      15
      -1
      -1
      130
      152
      -243
      202
      -1
      21
      24
      1
      173
      85
      5
      105
      506
      113
      31
      96
      45
      -2
      -9
      -2
      32
      28
      30
      -74
      -47
      -39
      -15
      44
      23
      143
      3
      -7
      48
      3
      -22
      -24
      -19
      -1
      10
      8
       
      16
      99
      5
      11
      57
      -44
      146
      154
      516
      -54
      -6
      173
      146
      8
      16
      12
      -7
      -7
      -14
      -12
      -161
      43
      198
      181
      239
      12
      136
      35
      448
      42
      15
      139
      147
      6
      85
      83
      40
      246
      111
      264
      180
      104
      716
      -241
      8
      168
      143
      216
      47
      11
      66
      39
      13
      -15
      -94
      -6
      272
      232
      188
      552
      27
      -19
      284
      11
      -4
      1
      3
      30
      2
      -2
      107
      52
      8
      194
      9
      11
      596
      3
      14
      1
      608
      300
      21
      103
      199
      66
      76
      44
      9
      212
      26
      50
      67
      22
      29
      129
      6
      317
      6
      2
      1
      -47
      -4
      18
      119
      87
      128
      -4
      -2
      -10
      53
      156
      23
      79
      37
      66
      10
      -14
      -66
      -37
      -115
      -35
      -1
      181
      177
      182
       
      42
      22
      18
      7
      428
      646
      23
      9
      247
      307
      74
      64
      35
      28
      487
      715
      22
      393
      -133
      187
      258
      106
      11
      163
      3
      89
      209
      321
      -1
      -3
       
      5
      120
      253
      -10
      63
      14
      -4
      -15
      2
      -46
      -59
      2
       
      3
       
      -2
      163
      759
      55
      32
       
       
       
       
      -148
      23
       
      43
      2
       
      7
      15
      29
      25
      17
      31
      33
      29
      11
       
      -1
      56
      17
      9
      -1
       
      -3
      20
      21
      6
      8
      -1
      -4
      -6
       
      -7
      -4
      -3
      -3
      -4
      -4
       
      -2
      1
      -1
       
       
       
       
      1
      -1
      -2
       
      -12
       
      11
      6
       
      8
      1
      10
      3
      2
      1
      1
       
       
      3
      -2
      1
      -1
      1
       
      -2
      -3
       
      -2
      1
      4
      2
       
      5
      1
       
      2
      1
       
      1
      -3
      -1
      -12
      2
      -5
      -1
      -1
       
      -5
      1
      -1
      2
      1
      1
      2
       
      6
       
       
      -1
      2
       
       
      2
      1
       
       
      17
      17
      170
       
       
       
       
       
       
       
       
       
      2
      28
      797
      289
      1,433
      28
      22
      495
      87
      112
      159
      12
      420
      710
      19
      2
      -9
      -8
      -217
      -8
      -8
      -6
      -109
      -80
      -7
      -7
      -85
      92
      -2
      4
      -10
      79
      121
      -6
      -1
      18
      210
      1,119
      580
      583
      344
      3
      -3
      -10
      -2
      -37
      -37
      81
      367
       
      3
      28
      -5
      690
      -10
      843
      1
      899
       
      167
      1,404
      22
      93
      29
      -73
      -4
      3,234
      1,771
      322
      -1
      8
      -11
      -11
      39
      1
      281
      25
      117
      121
      29
      423
      24
      124
      -7
      -9
      198
      1,019
      198
      -38
      100
      54
      78
      5
      4
      5
      6
      6
      69
      250
      1,881
      7
      7
      101
      194
      36
      15
      15
      3
      587
      87
      -874
      -2,218
       
       
       
      -112
       
       
       
       
      91
      11
       
      213
      29
      181
      144
      17
       
      36
      174
      41
      34
       
       
       
       
       
       
       
       
       
      1,870
      161
      28
      361
      481
      415
      208
      323
      103
      215
      602
      -1,822
      254
      495
      1,955
      -1
      -1
      172
      1,247
      220
      123
      825
      726
      98
      293
      186
      101
      609
      148
      108
      251
       
       
      72
      30
      854
      119
      206
      594
      10
      6
      430
      -50
      -121
      267
       
       
       
       
       
       
       
       
       
       
       
      138
      1,219
       
      359
      401
      2,143
      122
      434
      235
      5
      75
      146
       
       
       
       
       
       
       
       
       
       
       
       
      716
      55
      114
      328
      174
      201
      97
      71
      7
      -6
      36
      42
      60
      -1
      1
      164
      319
      116
       
      51
      1,041
      177
      271
      604
      671
      364
      290
      231
      464
      152
      177
       
       
       
       
       
       
       
       
       
       
       
      15
      14
      -192
      -123
      184
      126
      -479
      123
      5
      1,101
      244
      13
      1,026
      872
      369
      173
      113
      116
      110
      240
      18
      208
       
       
       
       
       
       
       
       
       
       
       
       
      114
      2,716
      625
      14
      543
      2,220
       
      -6
      -9
      -88
      -16
      -6
      -21
      -6
      -14
      -2
      -11
      -55
      35
      -2
      3
       
      93
      36
      -8
      29
      467
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 157,478
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 2,477
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 2,477
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 2,477
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 940
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.............. 7 940
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 1,537
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)
TX
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. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website address  
14
The books are in care ofBANK OF AMERICA NA Telephone no. (212) 852-3049

Located atPO BOX 1532PENNINGTONNJ 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)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........
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)
Yes
 
(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
 
No
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
SYVLIA BALLI GOVERNOR
1 		0    
PO BOX 1532
PENNINGTON,NJ08534
JEANETTE CANTU-BAZAR GOVERNOR
1 		0    
PO BOX 1532
PENNINGTON,NJ08534
LAURA YOUNG GOVERNOR
1 		0    
PO BOX 1532
PENNINGTON,NJ08534
PATRICIA MORENO GOVERNOR
1 		1,875    
PO BOX 1532
PENNINGTON,NJ08534
BANK OF AMERICA N A TRUSTEE
2 		21,866    
PO BOX 1532
PENNINGTON,NJ08534
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 PROVIDE SCHOLARSHIP GRANTS TO FULL TIME STUDENTS A REGISTERED TO ATTEND A COLLEGE OR UNIVERSITY. ELIG PERSONS WHO ARE GRADUATING FROM ROBSTOWN HIGH SCHO  
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
1,524,444
b
Average of monthly cash balances.......................
1b
31,598
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
1,556,042
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
1,556,042
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
23,341
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,532,701
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
76,635
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
76,635
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
2,477
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,477
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
74,158
4
Recoveries of amounts treated as qualifying distributions................
4
3,300
5
Add lines 3 and 4............................
5
77,458
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
77,458
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
65,271
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
65,271
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 77,458
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...... 47,886
b From 2021...... 0
c From 2022...... 0
d From 2023...... 0
e From 2024...... 4,342
f Total of lines 3a through e ........ 52,228
4Qualifying distributions for 2025 from Part
XI, line 4: $ 65,271
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..... 65,271
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 12,187 12,187
(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 40,041
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) ... 		35,699
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		4,342
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 4,342
e Excess from 2025 ....  
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).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here 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 e-mail address of the person to whom applications should be addressed:
ROBSTOWN HIGH SCHOOL FINANCIAL AID
609 HWY 44
ROBSTOWN,TX78380
(361) 387-5999
bThe form in which applications should be submitted and information and materials they should include:
INDIVIDUALS SEEKING SCHOLARSHIP FUNDS SHOULD SUBMIT THE APPLICATION FO
cAny submission deadlines:
April 15
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
ELIGIBLE RECIPIENTS ARE PERSONS WHO ARE GRADUATING FROM ROBSTOWN HIGH SCHOOL OR WHO ARE RESIDENTS
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

TEXAS A&M UNIVERSITY KINGSVILLE

PO BOX 2202
KINGSVILLE,TX783638301 		N/A   SCHOLARSHIPS 8,800

LAMAR UNIVERSITY FOUNDATION

PO BOX 11500
BEAUMONT,TX777101500 		N/A   SCHOLARSHIPS 2,200

CREIGHTON UNIVERSITY

2500 CALIFORNIA PLZ
OMAHA,NE681780133 		N/A   SCHOLARSHIPS 2,200

FRIENDS UNIVERSITY

2100 W UNIVERSITY AVENUE
WICHITA,KS672133379 		N/A   SCHOLARSHIPS 2,200

KANSAS STATE UNIVERSITY FOUNDATION

1800 KIMBALL AVENUE
MANHATTAN,KS665023373 		N/A   SCHOLARSHIPS 4,400

UNIVERSITY OF THE INCARNATE WORD

4301 BROADWAY CPO 315
SAN ANTONIO,TX782090000 		N/A   SCHOLARSHIPS 4,400

ST MARYS UNIVERSITY OF SAN ANTONIO

1 CAMINO SANTA MARIA STREET
SAN ANTONIO,TX782288572 		N/A   SCHOLARSHIPS 2,200

UNIVERSITY OF TEXAS AT SAN ANTONIO

1 UTSA CIRCLE
SAN ANTONIO,TX782491644 		N/A   SCHOLARSHIPS 7,700

DEL MAR COLLEGE FOUNDATION INC

101 BALDWIN BLVD
CORP CHRISTI,TX784043805 		N/A   SCHOLARSHIPS 4,400

TEXAS A&M UNIVERSITY - CORPUS CHRISTI

6300 OCEAN DRIVE
CORPUS CHRISTI,TX784125741 		N/A   SCHOLARSHIPS 11,000

TEXAS CHRISTIAN UNIVERSITY

TCU BOX 297011
FORT WORTH,TX761290001 		N/A   SCHOLARSHIPS 2,200

SAM HOUSTON STATE UNIVERSITY

1522 SAM HOUSTON AVENUE
HUNTSVILLE,TX773404533 		N/A   SCHOLARSHIPS 2,200
Total ................................. 3a 53,900
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 36,331  
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 ............ 		    18 157,478  
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) ..   193,809  
13Total. Add line 12, columns (b), (d), and (e)..................
13
193,809
(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

TY 2025 InvestmentsCorpBondsSchedule
Name:
TRIAL LAWYERS FDN YOUTH ED
EIN:
86-6267254
Name of Bond End of Year Book Value End of Year Fair Market Value
00287YAQ2 ABBVIE INC    
30219GAM0 EXPRESS SCRIPTS HOLD    
126408HE6 CSX CORP GLB 7,784 7,916
822582AD4 SHELL INTERNATIONAL    
37045XBT2 GENERAL MOTORS FINL 5,036 5,010
91324PAR3 UNITEDHEALTH GROUP - 4,848 4,267
29273RBD0 ENERGY TRANSFER PART    
68389XBC8 ORACLE CORP    
126650CX6 CVS HEALTH CORP GLB 1,957 2,007
035242AM8 ANHEUSER-BUSCH INBEV 5,151 4,949
036752AG8 ANTHEM INC GLB 7,009 7,007
023135BF2 AMAZON.COM INC GLB 6,720 6,420
927804FU3 VIRGINIA ELEC & POWE 6,942 6,997
67066GAF1 NVIDIA CORP GLB 4,676 4,776
29364GAM5 ENTERGY CORP    
09247XAQ4 BLACKROCK INC GLB 5,814 5,615
855244AW9 STARBUCKS CORP GLB 5,635 5,532
458140BH2 INTEL CORP GLB 5,771 5,599
65473PAK1 NISOURCE INC    
20030NCU3 COMCAST CORP COMPANY 6,295 6,002
828807CV7 SIMON PROPERTY GROUP    
025816CM9 AMERICAN EXPRESS CO 5,004 4,909
00206RHJ4 AT&T INC GLB 7,294 7,036
89114TZG0 TORONTO-DOMINION BAN 7,793 7,858
438127AB8 HONDA MOTOR CO LTD - 4,949 4,917
38141GYM0 GOLDMAN SACHS GROUP 4,633 4,915
89236TJZ9 TOYOTA MOTOR CREDIT 5,774 5,948
61747YET8 MORGAN STANLEY    
06417XAH4 USD BANK NOVA SCOTIA    
78016EZD2 ROYAL BANK OF CANADA 4,995 4,994
11134LAH2 BROADCOM CRP / CAYM    
89788NAA8 TRUIST FINANCIAL COR 5,861 6,034
14040HBN4 CAPITAL ONE FINANCIA 4,660 4,985
24422EWR6 JOHN DEERE CAPITAL C 3,016 3,057
59156RCE6 METLIFE INC GLB 6,780 7,378
718172DA4 PHILIP MORRIS INTL I 4,970 5,168
444859CA8 HUMANA INC GLB 6,942 7,237
46647PBX3 JPMORGAN CHASE & CO 3,383 3,567
494553AD2 KINDER MORGAN INC CO 4,972 5,116
68389XCE3 ORACLE CORP GLB 3,534 3,594
716973AC6 PFIZER INVESTMENT EN 4,910 5,066
92343VGJ7 VERIZON COMMUNICATIO 4,333 4,566
95000U2G7 WELLS FARGO & COMPAN 5,594 5,708
30303MAE2 META PLATFORMS INC S 2,992 2,879
09062XAH6 BIOGEN INC GLB 5,408 5,512
883556DA7 THERMO FISHER SCIENT 4,089 4,118
00287YDZ9 ABBVIE INC GLB 5,059 5,152
6174468X0 MORGAN STANLEY SER M 2,582 2,632
29273VAQ3 ENERGY TRANSFER LP G 5,055 5,247
38141GC44 GOLDMAN SACHS GROUP 1,040 1,038

TY 2025 InvestmentsCorpStockSchedule
Name:
TRIAL LAWYERS FDN YOUTH ED
EIN:
86-6267254
Name of Stock End of Year Book Value End of Year Fair Market Value
783513203 RYANAIR HOLDINGS PLC    
715684106 TELEKOMUNIKASI IND-A    
01609W102 ALIBABA GROUP HOLDIN 641 1,087
191216100 COCA-COLA CO/THE    
61174X109 MONSTER BEVERAGE SHS 3,016 9,814
66987V109 NOVARTIS ADR 2,634 4,319
759530108 RELX PLC    
88032Q109 TENCENT HOLDINGS LTD    
02079K305 ALPHABET INC SHS 13,645 25,873
03076C106 AMERIPRISE FINANCIAL    
20449X401 COMPASS GROUP PLC    
30303M102 META PLATFORMS INC C 5,443 25,954
68389X105 ORACLE CORP $0.01 5,673 16,940
92826C839 VISA INC CL A SHRS 4,963 17,634
000375204 ABB LTD    
75886F107 REGENERON PHARMACTCL 5,291 7,754
904767704 UNILEVER PLC AMER SH    
988498101 YUM BRANDS INC 1,569 3,254
02079K107 ALPHABET INC SHS 8,058 15,505
23304Y100 DBS GROUP HLDGS SPN 4,206 6,257
G5960L103 MEDTRONIC PLC SHS    
031162100 AMGEN INC    
45104G104 ICICI BANK LTD    
594918104 MICROSOFT CORP 9,091 15,327
742718109 PROCTER & GAMBLE CO/    
747525103 QUALCOMM INC 2,901 3,617
874039100 TAIWAN SEMICONDUCTOR    
052769106 AUTODESK INC DEL PV$ 5,790 8,880
670100205 NOVO NORDISK A S ADR 6,655 4,539
244199105 DEERE CO 8,604 8,495
303075105 FACTSET RESH SYS INC 1,342 2,406
784117103 SEI INVT CO PA PV $0 2,220 3,775
79588J102 SAMPO OYJ    
855244109 STARBUCKS CORP 4,604 4,383
867224107 SUNCOR ENERGY INC    
98850P109 YUM CHINA HOLDINGS I 755 924
023135106 AMAZON COM INC COM 11,358 24,698
14040H105 CAPITAL ONE FINL 5,586 9,354
302130109 EXPEDITORS INTL WASH 1,889 4,671
21036P108 CONSTELLATION BRANDS 4,105 3,210
29362U104 ENTEGRIS INC MINNESO 4,229 5,198
67066G104 NVIDIA 4,699 41,245
009126202 AIR LIQUIDE ADR    
86959X107 SUZUKI MOTOR CORP    
H01301128 ALCON SA ACT NOM 3,141 3,350
26876F102 ENN ENERGY HOLDINGS    
40052P107 GRUPO FINANCIERO BAN    
69367U105 BANK MANDIRI PERSERO    
29286D105 ENGIE SA    
771195104 ROCHE HLDG LTD SPN 6,952 9,432
038336103 APTARGROUP INC 3,994 3,287
55261F104 M&T BANK CORPORATION 4,588 5,834
210771200 CONTINENTAL AG SPONS    
04247X102 ARMSTRONG WORLD INDS 4,017 7,835
60786M105 MOELIS AND COMPANY S 2,137 5,157
172062101 CINN FINCL CRP OHIO 3,016 4,432
01973R101 ALLISON TRANSMISSION 2,960 6,138
679580100 OLD DOMINION FGHT LI 1,635 2,708
98138H101 WORKDAY INC CL A 1,578 2,363
83088M102 SKYWORKS SOLUTIONS I    
651587107 NEWMARKET CORP 2,849 4,383
G0403H108 AON PLC REG SHS    
058498106 BALL CORP 4,174 3,996
929160109 VULCAN MATERIALS CO 2,617 5,287
46120E602 INTUITIVE SURGICAL I 1,685 5,097
G8473T100 STERIS PLC REG SHS 3,703 5,490
115637209 BROWN FORMAN CORP CL 1,217 914
05278C107 AUTOHOME INC SHS    
513272104 LAMB WESTON HOLDINGS 3,056 2,079
254687106 DISNEY (WALT) CO COM 7,558 8,822
032095101 AMPHENOL CORP CL A N 677 2,069
256746108 DOLLAR TREE INC 5,838 9,226
418056107 HASBRO INC    
217204106 COPART INC 2,432 3,484
589339209 MERCK KGAA-    
097023105 BOEING COMPANY 12,666 16,718
452327109 ILLUMINA INC 3,101 2,886
737446104 POST HOLDINGS INC SH 2,566 3,566
79466L302 SALESFORCE INC 14,815 18,389
693475105 PNC FINANCIAL SERVIC    
714264306 PERNOD RICARD SA - S    
91377B109 UNIVERSAL MUSIC GRO-    
010199503 AKZO NOBEL N V 2,642 2,685
00724F101 ADOBE SYS INC COM    
200525103 COMMERCE BANCSHARES    
595017104 MICROCHIP TECHNOLOGY    
92532F100 VERTEX PHARMCTLS INC 5,707 9,974
22822V101 CROWN CASTLE INC SHS 76 65
573284106 MARTIN MARIETTA MATE    
835699307 SONY GROUP CORP 4,546 5,936
369550108 GENERAL DYNAMICS COR    
29472R108 EQUITY LIFESTYLE PRO    
749685103 RPM INTERNATIONAL IN    
606822104 MITSUBISHI UFJ FINAN    
171484108 CHURCHILL DOWNS INC 7,211 7,422
229899109 CULLEN/FROST BANKERS    
204319107 CIE FINANCIERE RICHE    
22052L104 CORTEVA INC REG SHS 6,922 7,934
N00985106 AERCAP HOLDINGS N.V. 9,769 15,547
59410T106 CIE GENERALE DES ETA 4,357 3,749
235851102 DANAHER CORP    
98419M100 XYLEM INC/NY    
701094104 PARKER-HANNIFIN CORP    
438516106 HONEYWELL INTERNATIO    
70450Y103 PAYPAL HOLDINGS INC 2,893 2,048
904708104 UNIFIRST CORP 4,028 3,472
278865100 ECOLAB INC    
127097103 CABOT OIL & GAS CORP    
03662Q105 ANSYS INC    
68902V107 OTIS WORLDWIDE CORP 3,741 4,785
23381B106 DAIKIN INDUSTRIES LT 2,248 2,512
526057104 LENNAR CORP    
12117P109 BUREAU VERITAS    
G4705A100 ICON PLC    
526107107 LENNOX INTL INC 2,099 4,533
001317205 AIA GROUP LTD SPONSO 2,036 2,727
44970W103 IMCD GROUP    
09260D107 BLACKSTONE GROUP INC    
852234103 BLOCK INC 2,594 2,473
62473G102 MTU AERO ENGINES AG    
07831C103 BELLRING BRANDS INC    
049560105 ATMOS ENERGY CORP    
42550U208 HENKEL AG & CO KGAA    
65538C206 NOMURA RESH INST LTD    
73278L105 POOL CORPORATION 4,095 3,090
52989T102 LI NING CO LTD-UNSPO    
58933Y105 MERCK AND CO INC SHS 8,730 10,219
688239201 OSHKOSH CORP    
443251103 HOYA CORP    
98389B100 XCEL ENERGY INC    
82622J104 SIEMENS HEALTHINEERS    
82509L107 SHOPIFY INC CL A 3,387 11,751
88160R101 TESLA INC 12,358 29,682
64110L106 NETFLIX COM INC 4,256 18,752
883219206 THALES SA UNSP    
12504L109 CBRE GROUP INC CL A 6,378 8,683
13961R100 CAPGEMINI SE SHS    
30215C101 EXPERIAN PLC SP ADR 3,294 3,297
307305102 FANUC LTD-UNSP 2,753 3,680
31620M106 FIDELITY NATL INFO S 4,074 4,719
456837103 ING GP NV SPSD ADR 5,427 7,308
465562106 ITAU UNIBANCO HOLDIN    
48241F104 KBC GROUP NV    
49338L103 KEYSIGHT TECHNOLOGIE 4,272 5,486
54211N101 LONDON STOCK EXCHANG    
548661107 LOWES COMPANIES INC    
65479L108 NOTORI HOLDINGS CO L    
75629J101 RECRUIT HOLDINGS CO    
75972B101 RENESAS ELECTRONICS    
803054204 SAP AKTIENGESELLSCHA    
824551105 SHIN-ETSU CHEMICAL C    
879360105 TELEDYNE TECHNOLOGIE    
883556102 THERMO FISHER SCIENT 4,364 4,636
902973304 US BANCORP DEL    
941848103 WATERS CORP 3,430 4,558
G25839104 COCA-COLA EUROPACIFI 4,734 4,716
H1467J104 CHUBB LTD    
N07045102 ASM INTERNATIONAL N.    
00687A107 ADIDAS AG    
030420103 AMERICAN WATER WORKS    
116794108 BRUKER CORP 4,296 3,439
29429L105 EPIROC AB    
375916103 GILDAN ACTIVEWEAR IN    
47030M106 JAMES HARDIE INDS SE    
60687Y109 MIZUHO FINL GROUP IN    
654106103 NIKE INC CL B 9,347 9,238
724249503 PIRAEUS FINL HOLDING    
74589A101 PUMA SE ADR UNSPONSO    
826197501 SIEMENS AG    
87873R101 TECHTRONIC INDS SPD    
88023U101 SOMNIGROUP INTERNATI 4,411 7,767
88579N105 3I GROUP PLC    
G25508105 CRH ORD    
718546104 PHILLIPS 66 SHS 7,363 8,259
530307305 LIBERTY BROADBAND CO 2,305 1,361
626188106 MUENCHENER RUECK-UNS 5,063 5,157
46266C105 IQVIA HLDGS INC 5,906 9,467
907818108 UNION PACIFIC CORP 5,954 6,246
857477103 STATE STREET CORP 4,034 5,418
247361702 DELTA AIR LINES INC 6,254 8,953
H2927K103 AMRIZE AG NAMEN-AKT 5,009 5,570
760125104 RENTOKIL INTL SPNSRD 2,129 2,592
03743Q108 APA CORP REG SHS 1,518 2,030
69807K105 PAN PAC INTL HLDGS C 5,805 5,220
31188H101 FAST RETAILING CO LT 4,013 4,344
808513105 SCHWAB CHARLES CORP 7,454 8,492
20030N101 COMCAST CORP NEW CL 6,259 5,470
87155N109 SYMRISE AG ADR 3,564 2,414
93114W107 WAL-MART DE MEX SPNA 4,007 4,146
294429105 EQUIFAX INC 8,761 7,377
34964C106 FORTUNE BRANDS INNOV 4,069 4,002
949746101 WELLS FARGO & CO 5,998 7,549
150870103 CELANESE CORP DEL SE 2,178 1,691
045055209 ASHTEAD GROUP PLC SP 3,790 4,527
11271J107 BROOKFIELD CORP INC 6,099 7,297
026874784 AMERICAN INTERNATION 8,027 8,983
21871X109 COREBRIDGE FINL INC 3,826 3,379
372460105 GENUINE PARTS CO 3,279 3,197
502441306 LVMH MOET HENNESSY 2,513 3,469
423012301 HEINEKEN N V 2,581 2,366
405552100 HALEON PLC SHS 4,408 3,933
759351604 REINSURNCE GROUP AME 5,546 5,697
49271V100 KEURIG DR PEPPER INC 10,972 9,607
13321L108 CAMECO CORP 4,451 6,496
05352A100 AVANTOR INC 4,812 4,011
12514G108 CDW CORP 4,377 3,814
26875P101 EOG RESOURCES INC 4,848 4,620
009066101 AIRBNB INC 9,880 10,450
37045V100 GENERAL MOTORS CO CO 4,889 8,213
F92124100 TOTALENERGIES SE 2,965 3,271
G87052109 TE CONNECTIVITY PLC 2,267 3,185
61022V107 MONOTARO CO LTD - UN 6,049 4,640
16119P108 CHARTER COMMUNICATIO 7,497 3,966
31946M103 1ST CTZNS BNCSHS INC 7,338 8,585
45866F104 INTERCONTINENTAL EXC 10,858 10,042
G96629103 WILLIS TOWERS WATSON 9,376 9,858
25243Q205 DIAGEO PLC SPSD ADR 3,178 2,502
14316J108 CARLYLE (THE) GROUP 4,951 6,147
337738108 FISERV INC WISC PV 1 14,951 9,337
98956P102 ZIMMER BIOMET HOLDI 8,271 7,643
036752103 ELEVANCE HEALTH INC 9,845 9,465
216648501 COOPER COS INC 4,954 4,918
56585A102 MARATHON PETROLEUM C 3,991 4,066
172967424 CITIGROUP INC COM NE 7,755 12,019
N5505D105 MAGNUM (THE) ICE CRE 134 143
786584102 SAFRAN SA-UNSPON 6,568 7,660
37940X102 GLOBAL PMTS INC GEOR 6,183 6,269
36266G107 GE HEALTHCARE TECHNO 6,660 7,546
G2519Y108 CREDICORP LTD COM PV 4,446 6,027
296036304 ERSTE GROUP BK SP AD 4,953 7,410
G1151C101 ACCENTURE PLC SHS 4,446 3,756
904767803 UNILEVER PLC 2,541 2,747
631103108 NASDAQ OMX GRP INC 4,669 5,439
574599106 MASCO CORP 4,292 4,315
87612G101 TARGA RESOURCES CORP 8,794 9,963
20825C104 CONOCOPHILLIPS 9,944 10,765
071813109 BAXTER INTERNTL INC 2,847 1,777
045387107 ASSA ABLOY AB ADR 3,631 4,441
02005N100 ALLY FINL INC 13,123 16,893
23346J103 DSM-FIRMENICH AG-SP 3,796 2,724
37733W204 GSK PLC SHS 3,238 3,972
689164101 OTSUKA HOLDINGS CO L 3,839 4,363
934423104 WARNER BROS DISCOVER 2,923 8,358

TY 2025 InvestmentsGovtObligationsSch
Name:
TRIAL LAWYERS FDN YOUTH ED
EIN:
86-6267254
US Government Securities - End of Year Book Value:

179,074
US Government Securities - End of Year Fair Market Value:

159,062
State & Local Government Securities - End of Year Book Value:


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


 


TY 2025 InvestmentsOtherSchedule2
Name:
TRIAL LAWYERS FDN YOUTH ED
EIN:
86-6267254
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
543495741 LOOMIS SAYLES SECURI AT COST 203,235 164,664
464287499 ISHARES RUSSELL MID-      
464287598 ISHARES RUSSELL 1000      
464287614 ISHARES RUSSELL 1000      
464288240 ISHARES MSCI ACWI EX      

TY 2025 OtherDecreasesSchedule
Name:
TRIAL LAWYERS FDN YOUTH ED
EIN:
86-6267254
Description Amount
MUTUAL FUND TIMING ADJ 1,616
ACCRUED INTEREST ADJUSTMENT 102


TY 2025 OtherExpensesSchedule
Name:
TRIAL LAWYERS FDN YOUTH ED
EIN:
86-6267254
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVSTMT EXPENSE 178 178   0
INVESTMENT ADVISORY FEES 248 248   0


TY 2025 OtherIncreasesSchedule
Name:
TRIAL LAWYERS FDN YOUTH ED
EIN:
86-6267254
Description Amount
TYE SALES ADJUSTMENT 289
WASH SALE/ ROC ON CY SALES ADJ 1,555
RECOVER OF GRANTS 3,300


TY 2025 OtherProfessionalFeesSchedule
Name:
TRIAL LAWYERS FDN YOUTH ED
EIN:
86-6267254
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER PROFESSIONAL FEES - CHAR 1,875     1,875


TY 2025 TaxesSchedule
Name:
TRIAL LAWYERS FDN YOUTH ED
EIN:
86-6267254
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 681 681   0
EXCISE TAX - PRIOR YEAR 53 0   0
FEDERAL ESTIMATES - PRINCIPAL 940 0   0