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
METTA TREE FOUNDATION 43-59869
 
Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 803878
 
Room/suite
City or town
CHICAGO
State or province
IL
Country  
ZIP or foreign postal code
60680
A Employer identification number

88-1395255
B Telephone number (see instructions)

3126306000
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)$11,875,034
J 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... 373,018 372,980  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 548,101
b Gross sales price for all assets on line 6a 4,931,379
7 Capital gain net income (from Part IV, line 2)... 548,101
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)....... 257 257  
12 Total. Add lines 1 through 11........ 921,376 921,338  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0 0 0
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)....... 1,750 875 0 875
c Other professional fees (attach schedule).... 36,735 17,115   19,620
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 39,357 11,264   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)....... 1,517 1,517    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 79,359 30,771 0 20,495
25 Contributions, gifts, grants paid....... 1,310,000 1,310,000
26 Total expenses and disbursements. Add lines 24 and 25 ................ 1,389,359 30,771 0 1,330,495
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -467,983
b Net investment income (if negative, enter -0-) 890,567
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............. 26,574    
2 Savings and temporary cash investments......... 180,664 187,712 188,163
3 Accounts receivable  
Less: allowance for doubtful accounts     0 0
4 Pledges receivable  
Less: allowance for doubtful accounts        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule)  
Less: allowance for doubtful accounts 0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 6,724,733 Click to see attachment
List of Attached Documents:
// Content
6,546,263
7,864,948
c Investments—corporate bonds (attach schedule)....... 2,949,856 Click to see attachment
List of Attached Documents:
// Content
2,807,907
2,878,007
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 993,722 Click to see attachment
List of Attached Documents:
// Content
864,061
943,916
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) 10,875,549 10,405,943 11,875,034
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........ 10,875,549 10,405,943
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)..... 10,875,549 10,405,943
30 Total liabilities and net assets/fund balances (see instructions). 10,875,549 10,405,943
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
10,875,549
2
Enter amount from Part I, line 27a .....................
2
-467,983
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
6,189
4
Add lines 1, 2, and 3 ..........................
4
10,413,755
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
7,812
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
10,405,943
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 7. ADR AIA GROUP LTD SPONSORED ADR   2024-06-27 2025-09-26
b 13. ADR AIA GROUP LTD SPONSORED ADR   2024-10-22 2025-10-29
c 13. ADR AIA GROUP LTD SPONSORED ADR   2024-06-27 2025-11-05
d 52. AIB GROUP PLC UNSPON ADR EACH REP 2 ORD SHS   2025-03-04 2025-04-11
e 37. AIB GROUP PLC UNSPON ADR EACH REP 2 ORD SHS   2025-09-10 2025-09-26
27. AIB GROUP PLC UNSPON ADR EACH REP 2 ORD SHS   2024-11-08 2025-10-29
24. AIB GROUP PLC UNSPON ADR EACH REP 2 ORD SHS   2025-10-31 2025-11-05
61. ASE TECHNOLOGY HOLDING CO LTD ADR   2024-06-27 2025-09-26
47. ASE TECHNOLOGY HOLDING CO LTD ADR   2024-06-27 2025-10-29
32. ASE TECHNOLOGY HOLDING CO LTD ADR   2024-06-27 2025-11-05
89. ABBOTT LABORATORIES   2023-11-17 2025-05-15
10. ABBVIE INC COM USD0.01   2025-05-15 2025-06-27
15. ABBVIE INC COM USD0.01   2025-05-15 2025-08-27
2. ADOBE SYS INC   2023-11-17 2025-03-21
1. ADOBE SYS INC   2023-11-17 2025-04-21
11. ADOBE SYS INC   2023-11-17 2025-04-28
8. ADR ADYEN N V ADR   2024-06-27 2025-09-26
7. ADR ADYEN N V ADR   2024-06-27 2025-10-29
17. ADR ADYEN N V ADR   2024-06-27 2025-11-05
3. AGILENT TECHNOLOGIES INC   2023-11-17 2025-08-13
11. AIRBNB INC CL A COM USD0.0001 CL A   2025-02-14 2025-08-13
1. AIRBNB INC CL A COM USD0.0001 CL A   2024-10-21 2025-10-29
3. ADR AIR LIQUIDE ADR   2024-06-27 2025-09-26
2. ADR AIR LIQUIDE ADR   2024-06-27 2025-11-05
11. AIR LEASE CORP CL A CL A   2024-07-18 2025-08-13
35. AIR LEASE CORP CL A CL A   2024-07-18 2025-11-10
49. AIR LEASE CORP CL A CL A   2024-06-25 2025-11-11
11. AIR PRODUCTS & CHEMICALS INC COM   2024-06-24 2025-05-15
22. AIR PRODUCTS & CHEMICALS INC COM   2023-11-20 2025-05-15
9. AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1   2025-07-21 2025-08-13
5. AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1   2025-07-21 2025-10-29
4. AKAMAI TECHNOLOGIES INC   2023-11-20 2025-08-13
3. ALBEMARLE CORP   2023-11-17 2025-08-13
3. ADR ALFA LAVAL AB SWEDEN ADR   2024-06-27 2025-09-26
9. ADR ALFA LAVAL AB SWEDEN ADR   2024-10-22 2025-10-29
8. ADR ALFA LAVAL AB SWEDEN ADR   2024-06-27 2025-11-05
27. ADR ALFA LAVAL AB SWEDEN ADR   2024-06-27 2025-12-26
37. ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES   2024-10-22 2025-04-30
74. ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES   2024-06-27 2025-07-08
9. ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES   2024-06-27 2025-09-26
14. ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES   2024-06-27 2025-10-29
17. ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES   2024-06-27 2025-11-05
4. ALPHABET INC CAPITAL STOCK USD0.001 CL A   2024-06-24 2025-08-13
10. ALPHABET INC CAPITAL STOCK USD0.001 CL A   2024-06-24 2025-09-18
5. ALPHABET INC CAPITAL STOCK USD0.001 CL A   2024-06-24 2025-10-06
7. ALPHABET INC CAPITAL STOCK USD0.001 CL A   2024-06-24 2025-10-07
3. ALPHABET INC CAPITAL STOCK USD0.001 CL A   2024-06-24 2025-10-29
8. AMAZON COM INC   2023-11-17 2025-08-12
14. AMAZON COM INC   2023-11-17 2025-08-13
4. AMAZON COM INC   2023-11-17 2025-10-10
7. AMAZON COM INC   2023-11-17 2025-10-17
9. AMAZON COM INC   2023-11-17 2025-10-29
1608. ADR AMBEV SA SPONSORED ADR   2024-10-22 2025-02-10
18. AMERICOLD RLTY TR INC COM   2024-06-25 2025-08-13
14. AMERISOURCE BERGEN CORP   2024-06-24 2025-04-04
57. AMERISOURCE BERGEN CORP   2024-06-24 2025-05-15
3. AMERISOURCE BERGEN CORP   2023-11-17 2025-05-27
2. AMERISOURCE BERGEN CORP   2023-11-17 2025-08-13
42. AMGEN INC   2023-11-17 2025-05-15
2. ANSYS INC   2024-07-18 2025-07-18
13. ANSYS INC   2024-06-25 2025-07-18
6. APPLE COMPUTER INC   2024-07-26 2025-08-13
18. APPLE COMPUTER INC   2024-09-20 2025-10-14
2. APPLE COMPUTER INC   2023-11-17 2025-10-29
3. APPLIED MATERIALS INC   2024-06-25 2025-02-14
1. APPLIED MATERIALS INC   2024-06-25 2025-08-13
2. ARROW ELECTRS INC COM   2023-11-17 2025-08-13
8. GDR ASSA ABLOY AB ADR   2024-06-27 2025-09-26
22. GDR ASSA ABLOY AB ADR   2024-10-22 2025-10-29
13. GDR ASSA ABLOY AB ADR   2024-06-27 2025-11-05
159. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A   2024-06-27 2025-07-08
5. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A   2024-06-27 2025-09-26
10. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A   2024-06-27 2025-10-29
10. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A   2024-06-27 2025-11-05
4. AUTOZONE INC   2024-10-11 2025-05-15
9. BAE SYS PLC SPONSORED ADR   2024-06-27 2025-09-26
6. BAE SYS PLC SPONSORED ADR   2024-06-27 2025-10-29
5. BAE SYS PLC SPONSORED ADR   2024-06-27 2025-11-05
72. BCE INC COM NEW COM NEW   2024-12-03 2025-02-05
9. BJS WHSL CLUB HLDGS INC COM   2025-05-15 2025-06-27
7. BJS WHSL CLUB HLDGS INC COM   2025-05-15 2025-06-30
120. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2024-06-27 2025-01-07
13. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2024-06-27 2025-09-26
23. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2024-06-27 2025-09-30
3. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2025-09-10 2025-10-03
14. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2024-06-27 2025-10-03
18. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2025-06-02 2025-10-15
9. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2025-03-18 2025-10-23
6. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2025-03-18 2025-10-29
41. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2025-03-18 2025-10-31
3. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2025-04-29 2025-11-05
352. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2024-06-27 2025-03-14
14. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2024-06-27 2025-09-26
20. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2024-06-27 2025-10-29
19. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2024-06-27 2025-11-05
61. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2024-06-27 2025-12-26
197. BAXTER INTL INC   2024-09-05 2025-02-19
207. BERKLEY W R CORP COM   2024-10-07 2025-05-15
15. BHP LTD SPONSORED ADR   2024-06-27 2025-01-22
3. BHP LTD SPONSORED ADR   2024-06-27 2025-09-26
6. BHP LTD SPONSORED ADR   2025-06-13 2025-10-24
95. BHP LTD SPONSORED ADR   2024-06-27 2025-10-24
1. BIO RAD LABS INC CL A   2023-11-17 2025-08-13
6. BSTN PPTYS INC   2024-06-25 2025-08-13
9. BRIDGESTONE CORP ADR-EACH CNV INTO 10 ORD Y50   2025-10-01 2025-10-29
6. BRIDGESTONE CORP ADR-EACH CNV INTO 10 ORD Y50   2025-10-01 2025-11-05
18. BRITISH AMERN TOB PLC SPONSORED ADR   2024-09-10 2025-09-26
11. BRITISH AMERN TOB PLC SPONSORED ADR   2024-09-10 2025-10-29
8. BRITISH AMERN TOB PLC SPONSORED ADR   2024-09-10 2025-11-05
2. BROADRIDGE FINL SOLUTIONS INC COM STK   2023-11-17 2025-08-13
3. BROADRIDGE FINL SOLUTIONS INC COM STK   2023-11-17 2025-11-18
1. BROADCOM INC COM   2025-08-05 2025-08-13
1. BROADCOM INC COM   2025-08-05 2025-10-29
10. CBRE GROUP INC CL A CL A   2024-02-06 2025-05-27
5. CBRE GROUP INC CL A CL A   2024-06-25 2025-08-13
3. CBRE GROUP INC CL A CL A   2024-06-25 2025-11-18
12. CSX CORP   2024-06-25 2025-08-13
8. CABOT OIL & GAS CORP CL A   2024-06-25 2025-08-13
1. CANADIAN NATL RY CO COM   2024-06-27 2025-09-26
2. CANADIAN NATL RY CO COM   2024-06-27 2025-10-29
1. CANADIAN NATL RY CO COM   2024-06-27 2025-11-05
11. CAPITAL ONE FINL CORP   2025-05-15 2025-06-27
6. CENTENE CORP DELAWARE COM   2024-07-18 2025-08-13
70. #REORG/CHAMPIONX CORP MERGER SCHLUMBERGER LTD 2811640 07-17-2025   2024-06-25 2025-07-17
73. CHEVRONTEXACO CORP COM   2024-06-24 2025-05-15
2. CHIPOTLE MEXICAN GRILL INC COM STK   2025-10-14 2025-10-29
142. ADR CHUGAI PHARMACEUTICALS CO LTD   2024-06-27 2025-07-08
10. ADR CHUGAI PHARMACEUTICALS CO LTD   2024-06-27 2025-09-26
16. ADR CHUGAI PHARMACEUTICALS CO LTD   2024-10-22 2025-10-29
18. ADR CHUGAI PHARMACEUTICALS CO LTD   2024-06-27 2025-11-05
31. CITIGROUP INC COM NEW COM NEW   2025-05-15 2025-07-29
13. COCA-COLA FEMSA S A DE C V   2024-06-27 2025-03-03
7. COCA-COLA FEMSA S A DE C V   2024-06-27 2025-09-26
19. COCA-COLA FEMSA S A DE C V   2024-06-27 2025-09-30
3. COCA-COLA FEMSA S A DE C V   2024-06-27 2025-10-29
3. COCA-COLA FEMSA S A DE C V   2024-06-27 2025-11-05
8. ADR COLOPLAST A/S SPONSORED ADR   2024-06-27 2025-09-26
17. ADR COLOPLAST A/S SPONSORED ADR   2024-10-22 2025-10-29
13. ADR COLOPLAST A/S SPONSORED ADR   2024-06-27 2025-11-05
24. ADR COMPAGNIE DE ST GOBAIN ADR   2024-06-27 2025-09-26
18. ADR COMPAGNIE DE ST GOBAIN ADR   2024-06-27 2025-10-29
15. ADR COMPAGNIE DE ST GOBAIN ADR   2024-06-27 2025-11-05
6. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)   2025-10-08 2025-10-29
6. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)   2025-10-08 2025-11-05
44. CONSTELLATION BRANDS INC CL A   2024-09-05 2025-05-15
10. ADR CONTEMPORARY AMPEREX TECHNOLOGY CO LTD UNSPONSORED ADR ADR   2025-09-10 2025-09-26
22. ADR CONTEMPORARY AMPEREX TECHNOLOGY CO LTD UNSPONSORED ADR ADR   2025-10-07 2025-10-29
24. ADR CONTEMPORARY AMPEREX TECHNOLOGY CO LTD UNSPONSORED ADR ADR   2025-10-07 2025-11-05
2. CUMMINS ENGINE INC   2023-11-17 2025-08-13
8. DBS GROUP HOLDINGS LTD-SPONSORED ADR   2024-06-27 2025-09-10
3. DBS GROUP HOLDINGS LTD-SPONSORED ADR   2024-06-27 2025-09-26
1. DBS GROUP HOLDINGS LTD-SPONSORED ADR   2024-06-27 2025-10-07
16. DBS GROUP HOLDINGS LTD-SPONSORED ADR   2024-06-27 2025-10-08
5. DBS GROUP HOLDINGS LTD-SPONSORED ADR   2024-06-27 2025-10-29
4. DBS GROUP HOLDINGS LTD-SPONSORED ADR   2024-06-27 2025-11-05
4. D R HORTON INC   2023-11-17 2025-08-13
5. D R HORTON INC   2023-11-17 2025-11-18
91. ADR DNB BK ASA SPONSORED ADR   2025-02-25 2025-04-11
15. ADR DNB BK ASA SPONSORED ADR   2024-06-27 2025-09-26
11. ADR DNB BK ASA SPONSORED ADR   2024-06-27 2025-10-29
8. ADR DNB BK ASA SPONSORED ADR   2024-06-27 2025-11-05
8. ADR DAIFUKU CO LTD ADR   2024-06-27 2025-09-26
14. ADR DAIFUKU CO LTD ADR   2024-06-27 2025-10-24
15. ADR DAIFUKU CO LTD ADR   2024-06-27 2025-10-29
15. ADR DAIFUKU CO LTD ADR   2024-06-27 2025-11-05
119. ADR MERCEDES-BENZ GROUP AG ADR   2024-06-27 2025-01-22
11. ADR MERCEDES-BENZ GROUP AG ADR   2024-06-27 2025-09-26
8. ADR MERCEDES-BENZ GROUP AG ADR   2024-06-27 2025-10-29
7. ADR MERCEDES-BENZ GROUP AG ADR   2024-06-27 2025-11-05
5. DARDEN RESTAURANTS INC   2023-11-17 2025-05-27
3. DARDEN RESTAURANTS INC   2023-11-17 2025-08-13
7. ADR DASSAULT SYS S A SPONSORED ADR   2024-06-27 2025-09-26
21. ADR DASSAULT SYS S A SPONSORED ADR   2024-06-27 2025-10-29
20. ADR DASSAULT SYS S A SPONSORED ADR   2024-06-27 2025-11-05
50. ADR DASSAULT SYS S A SPONSORED ADR   2025-10-27 2025-12-02
191. ADR DASSAULT SYS S A SPONSORED ADR   2024-10-22 2025-12-02
1. DATADOG INC COM USD0.00001 CL A   2025-08-08 2025-08-13
1. DATADOG INC COM USD0.00001 CL A   2025-08-08 2025-10-29
9. DENTSPLY SIRONA INC COM   2024-01-09 2025-08-13
64. DENTSPLY SIRONA INC COM   2024-06-25 2025-11-18
20. DEUTSCHE TELEKOM AG SPONSORED ADR   2024-06-27 2025-09-26
14. DEUTSCHE TELEKOM AG SPONSORED ADR   2024-06-27 2025-10-29
12. DEUTSCHE TELEKOM AG SPONSORED ADR   2024-06-27 2025-11-05
17. DEUTSCHE POST AG SPONSORED ADR   2025-03-18 2025-06-17
16. DEUTSCHE POST AG SPONSORED ADR   2024-06-27 2025-07-02
6. DEUTSCHE POST AG SPONSORED ADR   2024-06-27 2025-09-26
15. DEUTSCHE POST AG SPONSORED ADR   2024-06-27 2025-10-03
5. DEUTSCHE POST AG SPONSORED ADR   2024-06-27 2025-10-29
3. DEUTSCHE POST AG SPONSORED ADR   2024-06-27 2025-11-05
4236.85 MFO DFA INVT DIMENSIONS GROUP INC GLOBAL SUSTAIN   2024-12-13 2025-03-05
71153.9 MFO DFA INVT DIMENSIONS GROUP INC GLOBAL SUSTAIN   2023-12-13 2025-03-05
17893.66 MFO DFA INVT DIMENSIONS GROUP INC EMERGING MKTS SUSTAINABILIT   2022-08-19 2025-03-05
1599.15 MFO DFA INVT DIMENSIONS GROUP INC EMERGING MKTS SUSTAINABILITY   2024-03-27 2025-04-22
10395.59 MFO DFA INVT DIMENSIONS GROUP INC EMERGING MKTS SUSTAINABILIT   2022-08-19 2025-05-12
1564.45 MFO DFA INVT DIMENSIONS GROUP INC EMERGING MKTS SUSTAINABILITY   2022-08-19 2025-06-05
1635.07 MFO DFA INVT DIMENSIONS GROUP INC EMERGING MKTS SUSTAINABILITY   2022-08-19 2025-06-25
4897.6 MFO DFA INVT DIMENSIONS GROUP INC EMERGING MKTS SUSTAINABILITY   2024-06-27 2025-08-13
2919.1 MFO DFA INVT DIMENSIONS GROUP INC EMERGING MKTS SUSTAINABILITY   2024-09-27 2025-10-29
3. ADR DIAGEO PLC SPONSORED ADR NEW   2024-12-20 2025-06-17
9. ADR DIAGEO PLC SPONSORED ADR NEW   2024-12-20 2025-07-02
2. ADR DIAGEO PLC SPONSORED ADR NEW   2024-12-20 2025-09-26
13. ADR DIAGEO PLC SPONSORED ADR NEW   2024-12-20 2025-09-30
1. ADR DIAGEO PLC SPONSORED ADR NEW   2024-12-20 2025-10-29
1. ADR DIAGEO PLC SPONSORED ADR NEW   2024-12-20 2025-11-05
9. ADR DISCO CORP ADR   2025-02-10 2025-09-26
15. ADR DISCO CORP ADR   2025-02-10 2025-10-29
18. ADR DISCO CORP ADR   2024-10-29 2025-11-05
84. ADR DISCO CORP ADR   2024-10-29 2025-12-26
17. WALT DISNEY CO   2024-06-24 2025-05-15
120. WALT DISNEY CO   2023-11-20 2025-05-15
3. DOVER CORP   2023-11-17 2025-08-13
96. ADR ENN ENERGY HLDGS LTD ADR   2024-06-27 2025-02-10
69. ADR ENN ENERGY HLDGS LTD ADR   2024-06-27 2025-04-14
4. EAST WEST BANCORP INC   2025-05-27 2025-08-13
6. EASTMAN CHEM CO   2025-05-15 2025-06-27
14. EASTMAN CHEM CO   2025-05-15 2025-06-30
20. EASTMAN CHEM CO   2025-05-15 2025-07-01
20. EASTMAN CHEM CO   2025-05-15 2025-07-02
5. EASTMAN CHEM CO   2023-11-20 2025-08-13
15. ENBRIDGE INC COM   2025-06-17 2025-09-26
10. ENBRIDGE INC COM   2025-06-17 2025-10-29
9. ENBRIDGE INC COM   2025-06-17 2025-11-05
81. ADR ENEL SOCIETA PER AZIONI ADR   2024-09-11 2025-09-26
58. ADR ENEL SOCIETA PER AZIONI ADR   2024-06-27 2025-10-29
48. ADR ENEL SOCIETA PER AZIONI ADR   2024-06-27 2025-11-05
10. ENTEGRIS INC   2023-11-20 2025-02-14
5. ENTEGRIS INC   2024-06-25 2025-08-13
7. EPIROC AKTIEBOLAG SPONSORED ADR CL A   2024-06-27 2025-09-26
17. EPIROC AKTIEBOLAG SPONSORED ADR CL A   2024-06-27 2025-10-29
13. EPIROC AKTIEBOLAG SPONSORED ADR CL A   2024-06-27 2025-11-05
1. EQUINIX INC COM USD0.001   2024-06-24 2025-04-07
1. EQUINIX INC COM USD0.001   2024-06-24 2025-10-29
1. META PLATFORMS INC COM USD0.000006 CL 'A'   2023-11-17 2025-03-27
4. META PLATFORMS INC COM USD0.000006 CL 'A'   2023-11-17 2025-08-13
1. META PLATFORMS INC COM USD0.000006 CL 'A'   2023-11-17 2025-10-03
3. META PLATFORMS INC COM USD0.000006 CL 'A'   2023-11-17 2025-10-29
241. MFC FLEXSHARES TR ESG & CLIMATE INVT GRADE CORP CORE IDX E   2025-03-05 2025-11-11
86. MFC FLEXSHARES TR ESG & CLIMATE DEV MKTSEX-US CORE IDX ET   2025-06-05 2025-11-11
1472. MFC FLEXSHARES TR IBOXX 5 YR TARGET DURATION TIPS INDEX FD IBOXX   2024-11-25 2025-04-21
497. MFC FLEXSHARES TR IBOXX 5 YR TARGET DURATION TIPS INDEX FD IBOXX   2024-07-10 2025-11-11
2152. MFC FLEXSHARES TR IBOXX 5 YR TARGET DURATION TIPS INDEX FD IBOXX   2024-11-25 2025-12-22
1217. MFC FLEXSHARES TRUST HIGH YIELD VALUE SCORED BOND INDEX FUND   2024-05-30 2025-03-05
10110. MFC FLEXSHARES TRUST HIGH YIELD VALUE SCORED BOND INDEX FUND   2024-05-30 2025-05-12
387. FLEXSHARES TR GLOBAL QUALITY REAL ESTATEINDEX FD GLOBAL QUALITY R   2024-07-10 2025-08-11
251. FLEXSHARES TR GLOBAL QUALITY REAL ESTATEINDEX FD GLOBAL QUALITY R   2024-07-10 2025-08-13
83. FLEXSHARES TR GLOBAL QUALITY REAL ESTATEINDEX FD GLOBAL QUALITY RE   2024-09-19 2025-11-11
2. FOMENTO ECONOMICO MEX-SP ADR   2024-06-27 2025-09-26
5. FOMENTO ECONOMICO MEX-SP ADR   2024-06-27 2025-10-29
6. FOMENTO ECONOMICO MEX-SP ADR   2024-06-27 2025-11-05
4. GATX CORP   2024-06-25 2025-08-13
12. GAMING & LEISURE PPTYS INC COM   2025-05-15 2025-05-16
10. GAMING & LEISURE PPTYS INC COM   2025-05-15 2025-05-19
7. GAMING & LEISURE PPTYS INC COM   2025-05-15 2025-05-20
12. GAMING & LEISURE PPTYS INC COM   2025-05-15 2025-05-21
10. GAMING & LEISURE PPTYS INC COM   2025-05-15 2025-05-22
11. GAMING & LEISURE PPTYS INC COM   2025-05-15 2025-05-27
11. GAMING & LEISURE PPTYS INC COM   2025-05-15 2025-05-28
12. GAMING & LEISURE PPTYS INC COM   2025-05-15 2025-05-29
11. GAMING & LEISURE PPTYS INC COM   2025-05-15 2025-05-30
11. GAMING & LEISURE PPTYS INC COM   2025-05-15 2025-06-02
10. GAMING & LEISURE PPTYS INC COM   2025-05-15 2025-06-03
7. GAMING & LEISURE PPTYS INC COM   2025-05-15 2025-06-04
1. GENERAL DYNAMICS CORP   2024-06-25 2025-08-13
2. GENMAB A/S SPONSORED ADR   2024-06-27 2025-09-26
10. GENMAB A/S SPONSORED ADR   2024-06-27 2025-10-29
9. GENMAB A/S SPONSORED ADR   2024-06-27 2025-11-05
17. ADR GLENCORE PLC   2024-06-27 2025-02-04
90. GLOBAL PMTS INC   2024-06-24 2025-05-15
3. GLOBAL PMTS INC   2023-11-17 2025-08-13
5. GOLDMAN SACHS GROUP INC   2025-05-15 2025-07-29
11. W W GRAINGER INC   2023-11-20 2025-05-15
2. ADR GRUPO FINANCIERO BANORTE S A B DE C   2024-06-27 2025-09-26
5. ADR GRUPO FINANCIERO BANORTE S A B DE C   2024-06-27 2025-10-29
4. ADR GRUPO FINANCIERO BANORTE S A B DE C   2024-06-27 2025-11-05
8. ADR HDFC BK LTD ADR REPSTG 3 SHS   2024-09-25 2025-09-26
21. ADR HDFC BK LTD ADR REPSTG 3 SHS   2024-09-25 2025-10-29
17. ADR HDFC BK LTD ADR REPSTG 3 SHS   2024-09-25 2025-11-05
38. ADR HAIER SMART HOME CO LTD ADR   2024-10-08 2025-01-22
163. ADR HAIER SMART HOME CO LTD ADR   2024-10-08 2025-04-28
76. ADR HAIER SMART HOME CO LTD ADR   2025-06-02 2025-08-14
10. ADR HAIER SMART HOME CO LTD ADR   2024-06-27 2025-09-26
24. ADR HAIER SMART HOME CO LTD ADR   2024-06-27 2025-10-29
18. ADR HAIER SMART HOME CO LTD ADR   2024-06-27 2025-11-05
222. HALEON PLC ADR   2024-06-27 2025-09-10
23. HALEON PLC ADR   2024-06-27 2025-09-26
26. HALEON PLC ADR   2024-06-27 2025-10-29
42. HALEON PLC ADR   2024-06-27 2025-11-05
4. HELMERICH & PAYNE INC   2023-11-17 2025-08-13
7. HEXCEL CORP NEW COM   2023-11-20 2025-08-13
5. HONEYWELL INTL INC   2024-06-24 2025-06-18
2. HONEYWELL INTL INC   2024-06-24 2025-08-13
13. HOULIHAN LOKEY INC CL A CL A   2024-01-09 2025-02-14
2. HOULIHAN LOKEY INC CL A CL A   2024-06-25 2025-08-13
6. ADR IBERDROLA S A SPONSORED ADR REPSTG 1ORD SHS   2024-06-27 2025-08-07
11. ADR IBERDROLA S A SPONSORED ADR REPSTG 1ORD SHS   2024-09-11 2025-09-26
7. ADR IBERDROLA S A SPONSORED ADR REPSTG 1ORD SHS   2024-09-11 2025-10-29
6. ADR IBERDROLA S A SPONSORED ADR REPSTG 1ORD SHS   2024-10-30 2025-11-05
288. INFINEON TECHNOLOGIES AG SPONSORED ADR   2024-10-22 2025-03-14
5. INTERCONTINENTAL EXCHANGE INC COM   2023-11-17 2025-01-07
5. INTERCONTINENTAL EXCHANGE INC COM   2023-11-17 2025-01-14
13. INTERCONTINENTAL EXCHANGE INC COM   2023-11-17 2025-01-15
4. INTERCONTINENTAL EXCHANGE INC COM   2024-06-25 2025-08-13
7. INTERCONTINENTAL EXCHANGE INC COM   2024-06-25 2025-11-18
1. INTUIT   2023-11-17 2025-06-11
1. INTUIT   2023-11-17 2025-08-13
1. INTUIT   2024-10-02 2025-10-29
1. INTUITIVE SURGICAL INC COM NEW STK   2024-02-13 2025-03-07
1. INTUITIVE SURGICAL INC COM NEW STK   2024-06-24 2025-08-13
1. INTUITIVE SURGICAL INC COM NEW STK   2024-06-24 2025-10-29
3. IQVIA HLDGS INC COM USD0.01   2024-08-07 2025-08-13
15. ISHARES TR S & P 500 INDEX FD   2024-05-29 2025-08-13
15. ISHARES TR S & P 500 INDEX FD   2024-05-29 2025-11-05
1945. MFC ISHARES TR S&P MIDCAP 400 INDEX FD   2024-05-29 2025-05-12
78. MFC ISHARES TR S&P MIDCAP 400 INDEX FD   2024-05-29 2025-11-05
792. ISHARES RUSSELL 1000 GROWTH INDEX   2024-05-29 2025-03-05
2253. MFC ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF   2024-11-26 2025-06-25
178. MFC ISHARES INC ESG AWARE MSCI EM ETF   2024-09-19 2025-11-11
428. MFC ISHARES TRUST ESG AWARE US AGGREGATEBOND ETF   2025-03-05 2025-04-21
207. MFC ISHARES TRUST ESG AWARE US AGGREGATEBOND ETF   2025-03-05 2025-11-11
3156. MFC ISHARES ESG AWARE MSCI USA SMALL-CAP ETF   2024-05-29 2025-03-05
2265. MFC ISHARES ESG AWARE MSCI USA SMALL-CAP ETF   2024-05-29 2025-05-12
346. MFC ISHARES ESG AWARE MSCI USA SMALL-CAP ETF   2024-05-29 2025-08-13
218. MFC ISHARES ESG AWARE MSCI USA SMALL-CAP ETF   2024-05-29 2025-10-29
81. JOHNSON & JOHNSON   2023-11-17 2025-05-15
8. ADR JULIUS BAER GROUP LTD-UN ADR   2025-02-25 2025-04-11
138. ADR JULIUS BAER GROUP LTD-UN ADR   2025-06-02 2025-06-17
78. ADR JULIUS BAER GROUP LTD-UN ADR   2024-06-27 2025-07-02
140. ADR JULIUS BAER GROUP LTD-UN ADR   2024-06-27 2025-08-07
4. ADR JULIUS BAER GROUP LTD-UN ADR   2024-06-27 2025-09-26
38. ADR JULIUS BAER GROUP LTD-UN ADR   2024-06-27 2025-10-03
13. ADR JULIUS BAER GROUP LTD-UN ADR   2024-06-27 2025-10-15
1. ADR JULIUS BAER GROUP LTD-UN ADR   2024-06-27 2025-11-05
380. KEURIG DR PEPPER INC COM   2024-11-13 2025-05-15
77. KEYCORP NEW COM   2024-06-25 2025-02-14
128. KEYCORP NEW COM   2024-01-09 2025-02-14
3. KEYSIGHT TECHNOLOGIES INC COM   2024-06-25 2025-08-13
39. KOMATSU LTD SPON ADR NEW   2025-02-25 2025-03-18
19. KOMATSU LTD SPON ADR NEW   2024-06-27 2025-04-11
65. KOMATSU LTD SPON ADR NEW   2025-06-02 2025-06-17
5. KOMATSU LTD SPON ADR NEW   2024-06-27 2025-07-02
5. KOMATSU LTD SPON ADR NEW   2024-06-27 2025-09-26
7. KOMATSU LTD SPON ADR NEW   2024-06-27 2025-09-26
4. KOMATSU LTD SPON ADR NEW   2024-06-27 2025-10-07
5. KOMATSU LTD SPON ADR NEW   2025-06-13 2025-10-08
146. KOMATSU LTD SPON ADR NEW   2024-06-27 2025-10-08
8. KOMATSU LTD SPON ADR NEW   2024-06-27 2025-10-29
7. KOMATSU LTD SPON ADR NEW   2024-06-27 2025-11-05
4. ADR L OREAL S A ADR   2024-06-27 2025-09-26
7. ADR L OREAL S A ADR   2024-06-27 2025-10-29
6. ADR L OREAL S A ADR   2024-06-27 2025-11-05
16. ADR L OREAL S A ADR   2024-06-27 2025-12-26
2. LABCORP HLDGS INC COM   2023-11-17 2025-08-13
8. ADR LASERTEC CORP ADR   2025-10-24 2025-10-29
8. ADR LASERTEC CORP ADR   2025-10-24 2025-11-05
13. ELI LILLY & CO   2023-11-17 2025-07-21
63. LOWES COMPANIES INC   2023-11-17 2025-05-15
39. MS&AD INSURANCE-UNSPONS ADR   2024-12-03 2025-01-22
87. MS&AD INSURANCE-UNSPONS ADR   2024-06-27 2025-04-11
100. MS&AD INSURANCE-UNSPONS ADR   2024-06-27 2025-04-29
16. MS&AD INSURANCE-UNSPONS ADR   2024-06-27 2025-09-26
21. MS&AD INSURANCE-UNSPONS ADR   2024-06-27 2025-10-29
17. MS&AD INSURANCE-UNSPONS ADR   2024-06-27 2025-11-05
29. ADR M3 INC ADR   2025-10-07 2025-10-29
27. ADR M3 INC ADR   2025-10-07 2025-11-05
95. MANULIFE FINL CORP   2024-06-27 2025-07-08
6. MANULIFE FINL CORP   2024-06-27 2025-09-26
15. MANULIFE FINL CORP   2024-06-27 2025-10-29
10. MANULIFE FINL CORP   2024-06-27 2025-11-05
16. MARSH & MCLENNAN COS INC   2024-06-24 2025-05-15
46. MARSH & MCLENNAN COS INC   2023-11-20 2025-05-15
3. MARSH & MCLENNAN COS INC   2024-06-24 2025-06-26
2. MARSH & MCLENNAN COS INC   2024-06-24 2025-08-13
1. MARSH & MCLENNAN COS INC   2024-06-24 2025-10-29
3. MARVELL TECHNOLOGY INC COM   2025-06-26 2025-08-13
2. MARVELL TECHNOLOGY INC COM   2025-10-02 2025-10-29
8. MARVELL TECHNOLOGY INC COM   2025-10-02 2025-11-11
12. MARVELL TECHNOLOGY INC COM   2025-06-26 2025-12-29
8. MARVELL TECHNOLOGY INC COM   2025-06-27 2025-12-31
10. MASCO CORP   2024-06-25 2025-08-13
17. ADR MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN ADR   2024-06-27 2025-09-26
13. ADR MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN ADR   2024-06-27 2025-10-29
10. ADR MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN ADR   2024-06-27 2025-11-05
5. MICROSOFT CORP COM   2023-11-17 2025-08-13
4. MICROSOFT CORP COM   2023-11-17 2025-10-29
2. MICROSOFT CORP COM   2023-11-17 2025-12-01
1. MICROSOFT CORP COM   2023-11-17 2025-12-02
2. MICROSOFT CORP COM   2023-11-17 2025-12-16
118. MICROCHIP TECHNOLOGY INC   2024-06-24 2025-05-15
80. MICROCHIP TECHNOLOGY INC   2024-01-30 2025-05-15
37. ADR MIDEA GROUP CO ADS   2025-09-03 2025-09-26
26. ADR MIDEA GROUP CO ADS   2025-09-03 2025-10-29
21. ADR MIDEA GROUP CO ADS   2025-09-03 2025-11-05
74. MONDELEZ INTL INC COM   2024-06-24 2025-05-15
118. MONDELEZ INTL INC COM   2024-02-06 2025-05-15
8. MONSTER BEVERAGE CORP NEW COM   2023-11-20 2025-08-13
8. MONSTER BEVERAGE CORP NEW COM   2023-11-17 2025-09-17
4. MONSTER BEVERAGE CORP NEW COM   2023-11-17 2025-09-18
11. MONSTER BEVERAGE CORP NEW COM   2023-11-17 2025-09-19
4. MONSTER BEVERAGE CORP NEW COM   2023-11-17 2025-10-29
12. MONSTER BEVERAGE CORP NEW COM   2023-11-17 2025-11-07
62. ADR MUNICH RE GROUP ADR   2024-06-27 2025-09-26
45. ADR MUNICH RE GROUP ADR   2024-06-27 2025-10-29
36. ADR MUNICH RE GROUP ADR   2024-06-27 2025-11-05
3. MURPHY OIL CORP   2024-06-25 2025-08-13
15. ADR NN GROUP NV ADR   2024-06-27 2025-09-26
11. ADR NN GROUP NV ADR   2024-06-27 2025-10-29
10. ADR NN GROUP NV ADR   2024-06-27 2025-11-05
5. NRG ENERGY INC COM   2025-05-15 2025-05-29
6. NRG ENERGY INC COM   2025-05-15 2025-05-30
4. NRG ENERGY INC COM   2025-05-15 2025-06-02
11. NRG ENERGY INC COM   2025-05-15 2025-06-27
11. ADR NATIONAL GRID PLC SPONSORED ADR NEW 2017   2025-07-01 2025-09-26
8. ADR NATIONAL GRID PLC SPONSORED ADR NEW 2017   2025-06-17 2025-10-29
6. ADR NATIONAL GRID PLC SPONSORED ADR NEW 2017   2025-06-17 2025-11-05
1. NESTLE S A SPONSORED ADR REPSTG REG SH   2024-06-27 2025-08-07
3. NESTLE S A SPONSORED ADR REPSTG REG SH   2024-06-27 2025-09-02
3. NESTLE S A SPONSORED ADR REPSTG REG SH   2024-09-06 2025-09-26
5. NESTLE S A SPONSORED ADR REPSTG REG SH   2024-06-27 2025-09-26
36. NESTLE S A SPONSORED ADR REPSTG REG SH   2024-06-27 2025-09-30
11. NESTLE S A SPONSORED ADR REPSTG REG SH   2024-06-27 2025-10-03
20. NESTLE S A SPONSORED ADR REPSTG REG SH   2024-09-06 2025-10-07
9. NESTLE S A SPONSORED ADR REPSTG REG SH   2024-06-27 2025-10-15
2. NESTLE S A SPONSORED ADR REPSTG REG SH   2025-07-01 2025-10-24
53. NESTLE S A SPONSORED ADR REPSTG REG SH   2024-09-06 2025-10-24
1. NESTLE S A SPONSORED ADR REPSTG REG SH   2024-06-27 2025-10-29
3. NETFLIX INC COM STK   2023-11-17 2025-01-16
2. NETFLIX INC COM STK   2023-11-17 2025-02-11
1. NETFLIX INC COM STK   2023-11-17 2025-06-10
2. NETFLIX INC COM STK   2023-11-17 2025-08-13
2. ADR NETEASE INC SPONSORED ADR ADR EACH REPR 25 COM STK USD0.0001   2025-10-24 2025-10-29
2. ADR NETEASE INC SPONSORED ADR ADR EACH REPR 25 COM STK USD0.0001   2025-10-24 2025-11-05
2. ADR NICE LTD SPONSORED ADR   2025-09-10 2025-10-29
2. ADR NICE LTD SPONSORED ADR   2025-09-10 2025-11-05
95. ADR NIPPON TELEG & TEL CORP SPONSORED ADR   2024-06-27 2025-03-04
33. ADR NIPPON TELEG & TEL CORP SPONSORED ADR   2024-06-27 2025-03-18
40. ADR NIPPON TELEG & TEL CORP SPONSORED ADR   2024-06-27 2025-08-14
21. ADR NIPPON TELEG & TEL CORP SPONSORED ADR   2024-06-27 2025-09-26
15. ADR NIPPON TELEG & TEL CORP SPONSORED ADR   2024-06-27 2025-10-29
12. ADR NIPPON TELEG & TEL CORP SPONSORED ADR   2024-06-27 2025-11-05
1195.6 MFB NORTHERN FUNDS U S QUALITY ESG FD   2024-12-19 2025-03-05
10826.15 MFB NORTHERN FUNDS U S QUALITY ESG FD   2024-05-29 2025-06-05
2395.47 MFB NORTHERN FUNDS U S QUALITY ESG FD   2024-05-29 2025-08-13
3312.63 MFB NORTHERN FUNDS U S QUALITY ESG FD   2024-05-29 2025-10-29
208.68 MFB NORTHERN FUNDS U S QUALITY ESG FD   2024-05-29 2025-11-05
3788.16 MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND   2024-05-30 2025-08-11
1448.23 MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND   2024-05-30 2025-08-13
359.45 MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND   2024-09-19 2025-11-05
353.61 MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND   2024-09-19 2025-11-10
5. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098   2024-06-27 2025-09-02
1. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098   2025-07-08 2025-09-26
7. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098   2024-06-27 2025-09-26
1. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098   2025-07-08 2025-10-29
6. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098   2024-06-27 2025-10-29
2. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098   2025-07-08 2025-11-05
4. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098   2024-06-27 2025-11-05
43. NOVO NORDISK A S ADR   2025-02-27 2025-08-01
34. NOVO NORDISK A S ADR   2025-04-17 2025-08-06
3. NOVO NORDISK A S ADR   2025-10-03 2025-10-29
2. NOVO NORDISK A S ADR   2025-10-03 2025-11-05
1. NOVONESIS (NOVOZYMES) B   2024-06-27 2025-09-26
3. NOVONESIS (NOVOZYMES) B   2024-06-27 2025-10-29
2. NOVONESIS (NOVOZYMES) B   2024-06-27 2025-11-05
19. NVIDIA CORP   2024-06-24 2025-08-13
12. NVIDIA CORP   2024-06-24 2025-10-29
2300. MFC NUSHARES ETF TR ESG INTL DEVELOPED MKTS EQUITY ETF   2022-08-19 2025-06-05
576. MFC NUSHARES ETF TR ESG INTL DEVELOPED MKTS EQUITY ETF   2022-08-19 2025-06-25
2131. MFC NUSHARES ETF TR ESG INTL DEVELOPED MKTS EQUITY ETF   2022-08-19 2025-08-11
4087. MFC NUSHARES ETF TR ESG INTL DEVELOPED MKTS EQUITY ETF   2022-08-19 2025-08-13
523. MFC NUSHARES ETF TR ESG INTL DEVELOPED MKTS EQUITY ETF   2022-08-19 2025-11-11
5. ADR OBIC CO LTD ADS   2025-09-10 2025-09-26
6. ADR OBIC CO LTD ADS   2025-09-10 2025-10-29
10. ADR OBIC CO LTD ADS   2025-09-10 2025-11-05
21. ORACLE CORPORATION   2025-05-15 2025-06-27
14. ORACLE CORPORATION   2025-05-15 2025-06-30
1. ORACLE CORPORATION   2025-08-11 2025-08-13
12859.05 PIMCO FDS PAC INVT MGMT SER HIGH YIELD FD INSTL CL   2024-05-30 2025-06-05
3699.14 PIMCO FDS PAC INVT MGMT SER HIGH YIELD FD INSTL CL   2024-05-30 2025-08-13
614.25 PIMCO FDS PAC INVT MGMT SER HIGH YIELD FD INSTL CL   2024-05-30 2025-11-11
2. PACKAGING CORP OF AMERICA   2023-11-17 2025-08-13
9. PALO ALTO NETWORKS INC COM USD0.0001   2024-06-24 2025-08-13
2. PALO ALTO NETWORKS INC COM USD0.0001   2024-06-24 2025-10-29
18. PAYPAL HLDGS INC COM   2023-11-17 2025-01-21
14. PAYPAL HLDGS INC COM   2024-06-24 2025-07-17
6. PAYPAL HLDGS INC COM   2024-06-24 2025-08-13
4. PAYPAL HLDGS INC COM   2024-09-03 2025-10-29
5. PAYPAL HLDGS INC COM   2024-10-30 2025-11-14
14. PAYPAL HLDGS INC COM   2024-10-30 2025-11-21
15. PAYPAL HLDGS INC COM   2024-09-03 2025-12-18
10. PAYPAL HLDGS INC COM   2024-06-24 2025-12-22
15. PAYPAL HLDGS INC COM   2024-06-24 2025-12-29
10. PAYPAL HLDGS INC COM   2023-11-17 2025-12-31
33. ADR PERNOD RICARD S A SPONSORED ADR   2024-12-20 2025-01-22
33. ADR PERNOD RICARD S A SPONSORED ADR   2024-12-20 2025-06-17
2. ADR PERNOD RICARD S A SPONSORED ADR   2024-12-20 2025-10-03
5. ADR PERUSAHAAN PERSEROAN PERSERO P T TELEKOMUNIKIASI INDONESIA SPON   2024-06-27 2025-09-26
12. ADR PERUSAHAAN PERSEROAN PERSERO P T TELEKOMUNIKIASI INDONESIA SPO   2024-10-22 2025-10-29
11. ADR PERUSAHAAN PERSEROAN PERSERO P T TELEKOMUNIKIASI INDONESIA SPO   2024-06-27 2025-11-05
28. ADR PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR   2024-06-27 2025-09-26
21. ADR PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR   2024-06-27 2025-10-29
16. ADR PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR   2024-06-27 2025-11-05
34. PHILIP MORRIS INTERNATIONAL   2024-06-24 2025-05-15
6. ADR PING AN INSURANCE SPONSORED ADR REPSTG 2 H SHS   2024-06-27 2025-09-26
12. ADR PING AN INSURANCE SPONSORED ADR REPSTG 2 H SHS   2024-06-27 2025-10-29
10. ADR PING AN INSURANCE SPONSORED ADR REPSTG 2 H SHS   2024-06-27 2025-11-05
13. POWER CORP CDA COM POWER CORPORATION OF CANADAF-   2024-12-03 2025-03-18
8. POWER CORP CDA COM POWER CORPORATION OF CANADAF-   2024-06-27 2025-04-14
10. POWER CORP CDA COM POWER CORPORATION OF CANADAF-   2024-06-27 2025-09-26
8. POWER CORP CDA COM POWER CORPORATION OF CANADAF-   2024-06-27 2025-10-29
7. POWER CORP CDA COM POWER CORPORATION OF CANADAF-   2024-06-27 2025-11-05
7. PROGRESSIVE CORP OHIO   2024-06-25 2025-02-14
5. PROGRESSIVE CORP OHIO   2024-06-25 2025-05-27
1. PROGRESSIVE CORP OHIO   2024-06-25 2025-08-13
2. PROGRESSIVE CORP OHIO   2024-06-25 2025-11-18
45. QUEST DIAGNOSTICS INC   2025-02-19 2025-05-15
3. RAYMOND JAMES FINANCIAL INC   2023-11-17 2025-08-13
7. RAYMOND JAMES FINANCIAL INC   2023-11-17 2025-11-18
3. REINSURANCE GROUP AMER INC COM NEW STK   2024-06-25 2025-08-13
8. REPUBLIC SVCS INC   2024-06-25 2025-05-27
2. REPUBLIC SVCS INC   2024-06-25 2025-08-13
49. RIO TINTO PLC SPONSORED ADR   2024-10-07 2025-04-14
2. RIO TINTO PLC SPONSORED ADR   2024-06-27 2025-09-26
5. RIO TINTO PLC SPONSORED ADR   2024-06-27 2025-09-26
6. RIO TINTO PLC SPONSORED ADR   2024-06-27 2025-10-24
5. RIO TINTO PLC SPONSORED ADR   2024-06-27 2025-10-29
6. RIO TINTO PLC SPONSORED ADR   2024-06-27 2025-10-29
4. RIO TINTO PLC SPONSORED ADR   2024-06-27 2025-11-05
3. RIO TINTO PLC SPONSORED ADR   2024-06-27 2025-11-05
43. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104   2025-06-02 2025-06-17
23. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104   2024-06-27 2025-07-02
50. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104   2024-06-27 2025-09-10
5. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104   2024-06-27 2025-09-26
4. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104   2024-06-27 2025-09-26
6. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104   2024-10-22 2025-10-29
3. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104   2024-06-27 2025-10-29
9. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104   2024-06-27 2025-11-05
3. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104   2024-06-27 2025-11-05
69. ROSS STORES INC   2024-06-24 2025-05-15
50. ROSS STORES INC   2024-01-09 2025-05-15
2. ROSS STORES INC   2024-09-19 2025-08-13
4. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH   2024-07-09 2025-09-26
6. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH   2024-06-27 2025-09-26
19. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH   2024-06-27 2025-10-15
2. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH   2024-07-09 2025-10-24
9. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH   2024-07-09 2025-10-29
4. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH   2024-06-27 2025-10-29
7. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH   2024-07-09 2025-11-05
3. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH   2024-06-27 2025-11-05
1. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW   2025-07-08 2025-09-26
4. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW   2025-07-08 2025-10-29
4. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW   2025-07-08 2025-11-05
2. S&P GLOBAL INC COM   2023-11-17 2025-06-03
1. S&P GLOBAL INC COM   2023-11-17 2025-08-13
1. S&P GLOBAL INC COM   2023-11-17 2025-10-29
2. S&P GLOBAL INC COM   2023-11-17 2025-10-29
1. SBA COMMUNICATIONS CORP COM USD0.01 CL A   2024-06-25 2025-08-13
5. ADR S F HLDG CO LTD ADS   2025-09-10 2025-09-26
11. ADR S F HLDG CO LTD ADS   2025-09-10 2025-10-24
8. ADR S F HLDG CO LTD ADS   2025-09-10 2025-10-29
8. ADR S F HLDG CO LTD ADS   2025-09-10 2025-11-05
1373. MFC STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF   2024-05-30 2025-06-05
509. MFC STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF   2024-05-30 2025-06-25
267. MFC STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF   2024-05-30 2025-08-13
168. MFC STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF   2024-05-30 2025-10-29
83. MFC STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF   2024-05-30 2025-11-11
2. ADR SAFRAN ADR   2025-07-08 2025-09-26
2. ADR SAFRAN ADR   2025-07-08 2025-10-29
2. ADR SAFRAN ADR   2025-07-08 2025-11-05
6. SALESFORCE INC COM USD0.001   2023-11-17 2025-06-09
7. SALESFORCE INC COM USD0.001   2023-11-17 2025-07-08
7. SALESFORCE INC COM USD0.001   2023-11-17 2025-07-17
4. SALESFORCE INC COM USD0.001   2023-11-17 2025-08-08
2. SALESFORCE INC COM USD0.001   2023-11-17 2025-08-13
4. SALESFORCE INC COM USD0.001   2023-11-17 2025-08-25
1. SALESFORCE INC COM USD0.001   2023-11-17 2025-10-29
15. SANOFI-AVENTIS SPONSORED ADR   2025-05-15 2025-08-27
15. SANOFI-AVENTIS SPONSORED ADR   2025-05-15 2025-08-28
6. SANOFI-AVENTIS SPONSORED ADR   2024-06-27 2025-09-26
9. SANOFI-AVENTIS SPONSORED ADR   2024-06-27 2025-09-30
5. SANOFI-AVENTIS SPONSORED ADR   2024-06-27 2025-10-03
3. SANOFI-AVENTIS SPONSORED ADR   2024-06-27 2025-10-29
4. SANOFI-AVENTIS SPONSORED ADR   2024-06-27 2025-11-05
2. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2024-06-27 2025-10-29
3. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2024-06-27 2025-11-05
1. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2025-06-13 2025-12-02
35. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2024-06-27 2025-12-02
.45 SCHLUMBERGER LTD ISIN #AN8068571086   2025-07-17 2025-07-17
4. SCHLUMBERGER LTD ISIN #AN8068571086   2025-07-17 2025-08-13
81. ADR SCHNEIDER ELECTRIC SE   2024-06-27 2025-09-10
3. ADR SCHNEIDER ELECTRIC SE   2024-06-27 2025-09-26
7. ADR SCHNEIDER ELECTRIC SE   2024-06-27 2025-10-29
5. ADR SCHNEIDER ELECTRIC SE   2024-06-27 2025-11-05
7. SCOTTS CO CL A   2024-06-25 2025-08-13
1. ADR SEA LTD ADR   2025-10-07 2025-10-29
1. ADR SEA LTD ADR   2025-10-07 2025-11-05
8. SEALED AIR CORP NEW   2024-06-25 2025-08-13
59. SEALED AIR CORP NEW   2024-06-25 2025-11-13
104. SERVICE CORP INTERNATIONAL   2024-06-24 2025-05-15
54. SERVICE CORP INTERNATIONAL   2023-11-20 2025-05-15
2. SHERWIN WILLIAMS CO COM   2023-11-17 2025-08-13
157. ADR SHIMANO INC ADR   2024-06-27 2025-04-14
26. SHIONOGI & CO LTD ADR   2024-06-27 2025-09-26
21. SHIONOGI & CO LTD ADR   2024-06-27 2025-10-29
23. SHIONOGI & CO LTD ADR   2024-06-27 2025-11-05
7. SIEMENS A G SPONSORED ADR   2024-06-27 2025-09-26
5. SIEMENS A G SPONSORED ADR   2024-06-27 2025-10-29
4. SIEMENS A G SPONSORED ADR   2024-06-27 2025-11-05
6. SKYWORKS SOLUTIONS INC   2024-06-25 2025-08-13
1. SNAP ON INC   2023-11-17 2025-08-13
52. ADR SOFTBANK CORP ADR   2024-06-27 2025-09-26
37. ADR SOFTBANK CORP ADR   2024-06-27 2025-10-29
30. ADR SOFTBANK CORP ADR   2024-06-27 2025-11-05
9. SOLSTICE ADVANCED MATLS INC COM   2024-06-24 2025-11-05
5. ADR SONIC HEALTHCARE SPON ADR EACH REP 1 ORD SHS   2024-06-27 2025-09-26
72. ADR SONIC HEALTHCARE SPON ADR EACH REP 1 ORD SHS   2024-06-27 2025-10-01
1. ADR SONIC HEALTHCARE SPON ADR EACH REP 1 ORD SHS   2024-06-27 2025-10-29
98. ADR SONY CORP ., AMERICAN DEPOSITORY RECEIPT FOR DOLLAR-VALIDATED   2024-06-27 2025-09-10
24. ADR SONY CORP ., AMERICAN DEPOSITORY RECEIPT FOR DOLLAR-VALIDATED   2024-10-22 2025-10-29
16. ADR SONY CORP ., AMERICAN DEPOSITORY RECEIPT FOR DOLLAR-VALIDATED   2024-06-27 2025-11-05
1. ADR SONOVA HLDG AG UNSP ADR   2024-06-27 2025-09-26
3. ADR SONOVA HLDG AG UNSP ADR   2024-06-27 2025-10-29
3. ADR SONOVA HLDG AG UNSP ADR   2024-06-27 2025-11-05
.2 SONY FINL GROUP INC ADR   2025-09-29 2025-09-29
5. SONY FINL GROUP INC ADR   2025-09-29 2025-10-29
3. SONY FINL GROUP INC ADR   2025-09-29 2025-11-05
54. SONY FINL GROUP INC ADR   2025-09-29 2025-12-26
5. STARBUCKS CORP   2025-01-29 2025-08-13
2. STARBUCKS CORP   2024-08-13 2025-10-29
5. STARBUCKS CORP   2024-08-13 2025-11-04
9. STARBUCKS CORP   2024-08-13 2025-11-05
4. STARBUCKS CORP   2024-08-13 2025-11-10
10. STARBUCKS CORP   2024-08-13 2025-11-12
5. STARBUCKS CORP   2025-08-07 2025-11-20
1. STARBUCKS CORP   2024-08-13 2025-11-20
8. STARBUCKS CORP   2025-08-07 2025-11-24
8. STARBUCKS CORP   2025-08-06 2025-12-01
7. STARBUCKS CORP   2025-05-14 2025-12-08
7. STARBUCKS CORP   2025-05-14 2025-12-09
19. STARBUCKS CORP   2025-05-20 2025-12-10
59. STATE STREET CORP   2024-06-24 2025-05-15
27. STATE STREET CORP   2023-11-17 2025-05-15
6. STIFEL FINL CORP COM   2024-06-25 2025-08-13
7. STIFEL FINL CORP COM   2024-06-25 2025-11-18
3. STRYKER CORP   2024-06-24 2025-07-24
2. STRYKER CORP   2024-06-24 2025-08-13
280. SVENSKA HANDELSBANKEN AB ADR   2024-06-27 2025-08-07
30. SVENSKA HANDELSBANKEN AB ADR   2024-06-27 2025-09-26
22. SVENSKA HANDELSBANKEN AB ADR   2024-06-27 2025-10-29
18. SVENSKA HANDELSBANKEN AB ADR   2024-06-27 2025-11-05
5. ADR SYMRISE AG ADR   2024-06-27 2025-09-26
11. ADR SYMRISE AG ADR   2024-06-27 2025-10-29
7. ADR SYMRISE AG ADR   2024-06-27 2025-11-05
.1 SYNOPSYS INC   2024-06-25 2025-07-18
1. SYNOPSYS INC   2024-06-25 2025-08-13
1. SYNOPSYS INC   2025-01-23 2025-08-13
205. SYSCO CORP   2024-06-24 2025-05-15
5. SYSCO CORP   2023-11-17 2025-08-13
11. SYSMEX CORP ADR   2024-09-06 2025-09-26
21. SYSMEX CORP ADR   2024-10-22 2025-10-29
20. SYSMEX CORP ADR   2024-09-06 2025-11-05
679.35 MFO NUVEEN LARGE CAP RESPONSIBLE EQUITY FUND R6 USD INC   2024-05-29 2025-08-13
1624.96 MFO NUVEEN LARGE CAP RESPONSIBLE EQUITY FUND R6 USD INC   2024-05-29 2025-10-29
1092.9 MFO TIAA-CREF FDS CORE IMPACT BD FD CL R6   2024-05-29 2025-11-11
3. TJX COS INC NEW   2024-06-25 2025-08-13
9. TAIWAN SEMICONDUCTOR MFG LT   2024-07-17 2025-04-08
11. TAIWAN SEMICONDUCTOR MFG LT   2024-06-24 2025-04-09
9. TAIWAN SEMICONDUCTOR MFG LT   2024-06-24 2025-04-10
2. TAIWAN SEMICONDUCTOR MFG LT   2024-06-24 2025-08-13
5. TAIWAN SEMICONDUCTOR MFG LT   2024-06-27 2025-09-26
7. TAIWAN SEMICONDUCTOR MFG LT   2024-06-27 2025-10-07
5. TAIWAN SEMICONDUCTOR MFG LT   2024-06-27 2025-10-24
3. TAIWAN SEMICONDUCTOR MFG LT   2024-06-27 2025-10-29
1. TAIWAN SEMICONDUCTOR MFG LT   2024-06-24 2025-10-29
3. TAIWAN SEMICONDUCTOR MFG LT   2024-06-27 2025-11-05
6. TARGET CORP   2023-11-17 2025-04-04
15. TARGET CORP   2023-11-17 2025-05-06
18. TARGET CORP   2023-11-17 2025-05-14
20. TARGET CORP   2023-11-20 2025-05-20
250. TAYLOR WIMPEY PLC ADR EACH REPR 10 SHS   2024-10-03 2025-01-08
1. TAYLOR WIMPEY PLC ADR EACH REPR 10 SHS   2025-07-01 2025-08-28
52. TAYLOR WIMPEY PLC ADR EACH REPR 10 SHS   2024-08-06 2025-08-28
1. TECHTRONIC INDS LTD SPD ADR   2024-10-29 2025-09-26
2. TECHTRONIC INDS LTD SPD ADR   2024-10-29 2025-10-29
3. TECHTRONIC INDS LTD SPD ADR   2024-10-29 2025-11-05
4. ADR TENCENT HLDGS LTD ADR   2024-06-27 2025-09-26
10. ADR TENCENT HLDGS LTD ADR   2024-06-27 2025-10-29
10. ADR TENCENT HLDGS LTD ADR   2024-06-27 2025-11-05
71. ADR TESCO PLC SPONSORED ADR NEW   2024-09-11 2025-03-18
30. ADR TESCO PLC SPONSORED ADR NEW   2025-06-02 2025-06-17
31. ADR TESCO PLC SPONSORED ADR NEW   2024-07-01 2025-09-26
23. ADR TESCO PLC SPONSORED ADR NEW   2024-07-01 2025-10-29
18. ADR TESCO PLC SPONSORED ADR NEW   2024-07-01 2025-11-05
1. TESLA INC COM USD0.001   2023-11-17 2025-08-13
1. TESLA INC COM USD0.001   2024-10-09 2025-10-29
6. TESLA INC COM USD0.001   2024-11-19 2025-12-16
3. THERMO ELECTRON CORP   2024-06-24 2025-02-06
2. THERMO ELECTRON CORP   2024-06-24 2025-02-07
9. THERMO ELECTRON CORP   2023-11-17 2025-05-15
2. THERMO ELECTRON CORP   2024-06-24 2025-05-15
2. THERMO ELECTRON CORP   2024-06-24 2025-08-13
33. ADR 3I GROUP ADR   2024-06-27 2025-01-07
38. ADR 3I GROUP ADR   2024-06-27 2025-09-26
28. ADR 3I GROUP ADR   2024-06-27 2025-10-29
22. ADR 3I GROUP ADR   2024-06-27 2025-11-05
18. ADR TOKIO MARINE HLDGS INC ADR COM STK   2024-06-27 2025-09-26
16. ADR TOKIO MARINE HLDGS INC ADR COM STK   2024-06-27 2025-10-29
13. ADR TOKIO MARINE HLDGS INC ADR COM STK   2024-06-27 2025-11-05
41. ADR TOTAL SA   2024-06-27 2025-01-06
14. ADR TOTAL SA   2024-06-27 2025-01-22
1. ADR TOTAL SA   2024-06-27 2025-10-29
2. TOYOTA MTR CORP ADR REP 2 COM   2024-06-27 2025-09-26
3. TOYOTA MTR CORP ADR REP 2 COM   2024-06-27 2025-10-29
2. TOYOTA MTR CORP ADR REP 2 COM   2024-06-27 2025-11-05
122. US BANCORP DEL NEW   2024-06-24 2025-05-15
144. US BANCORP DEL NEW   2023-11-20 2025-05-15
11. UBER TECHNOLOGIES INC COM USD0.00001   2023-11-17 2025-03-04
14. UBER TECHNOLOGIES INC COM USD0.00001   2023-11-17 2025-03-27
5. UBER TECHNOLOGIES INC COM USD0.00001   2024-06-24 2025-08-13
3. UBER TECHNOLOGIES INC COM USD0.00001   2024-06-24 2025-10-29
2. ULTA BEAUTY INC COM STK USD0.01   2023-11-17 2025-08-13
1. ULTA BEAUTY INC COM STK USD0.01   2023-11-17 2025-11-18
27. ADR UNICHARM CORP SPONSORED ADR   2024-06-27 2025-09-26
43. ADR UNICHARM CORP SPONSORED ADR   2024-06-27 2025-10-29
50. ADR UNICHARM CORP SPONSORED ADR   2024-06-27 2025-11-05
26. ADR UNICREDIT SPA ADR NEW 2017   2025-09-10 2025-09-26
19. ADR UNICREDIT SPA ADR NEW 2017   2025-06-17 2025-10-29
16. ADR UNICREDIT SPA ADR NEW 2017   2025-03-04 2025-11-05
2. UNION PAC CORP COM   2024-07-29 2025-08-11
2. UNION PAC CORP COM   2024-07-29 2025-08-13
4. UNION PAC CORP COM   2023-11-17 2025-08-19
2. UNION PAC CORP COM   2023-11-17 2025-08-21
3. UNION PAC CORP COM   2023-11-17 2025-08-25
4. UNION PAC CORP COM   2023-11-17 2025-09-05
2. UNION PAC CORP COM   2023-11-17 2025-09-08
5. UNION PAC CORP COM   2023-11-17 2025-09-10
3. UNION PAC CORP COM   2023-11-17 2025-09-11
4. UNION PAC CORP COM   2024-10-29 2025-09-12
9. UNION PAC CORP COM   2023-11-17 2025-09-12
46. ADR UNITED OVERSEAS BK LTD SPONSORED ADRISIN #US9112713022   2025-06-02 2025-06-17
11. ADR UNITED OVERSEAS BK LTD SPONSORED ADRISIN #US9112713022   2024-06-27 2025-09-26
9. ADR UNITED OVERSEAS BK LTD SPONSORED ADRISIN #US9112713022   2024-06-27 2025-10-29
6. ADR UNITED OVERSEAS BK LTD SPONSORED ADRISIN #US9112713022   2024-06-27 2025-11-05
73. UNITED PARCEL SERVICE INC CL B   2023-11-17 2025-05-15
3. UNITEDHEALTH GROUP INC   2024-12-19 2025-02-27
1. UNITEDHEALTH GROUP INC   2024-06-24 2025-04-11
16. UNITEDHEALTH GROUP INC   2023-11-17 2025-05-15
8. UNITEDHEALTH GROUP INC   2024-06-24 2025-07-30
5. UNITEDHEALTH GROUP INC   2024-06-24 2025-07-31
15. UNITEDHEALTH GROUP INC   2024-06-24 2025-08-04
46. ADR UPM KYMMENE CORP ADR   2024-06-27 2025-04-29
30. ADR UPM KYMMENE CORP ADR   2024-06-27 2025-06-17
5. ADR UPM KYMMENE CORP ADR   2024-06-27 2025-09-26
31. ADR UPM KYMMENE CORP ADR   2024-06-27 2025-10-01
19. ADR UPM KYMMENE CORP ADR   2024-06-27 2025-10-15
1. ADR UPM KYMMENE CORP ADR   2024-06-27 2025-10-29
99. ADR VEOLIA ENVIRONNEMENT SPONSORED ADR   2024-06-27 2025-01-22
8. ADR VEOLIA ENVIRONNEMENT SPONSORED ADR   2024-06-27 2025-07-02
81. ADR VEOLIA ENVIRONNEMENT SPONSORED ADR   2024-06-27 2025-08-29
1. ADR VEOLIA ENVIRONNEMENT SPONSORED ADR   2024-06-27 2025-09-26
3. ADR VEOLIA ENVIRONNEMENT SPONSORED ADR   2025-06-02 2025-10-01
19. ADR VEOLIA ENVIRONNEMENT SPONSORED ADR   2024-06-27 2025-10-01
1. VERTEX PHARMACEUTICALS INC   2025-10-07 2025-10-29
45. ADR VINCI S A ADR   2025-07-02 2025-09-26
53. ADR VINCI S A ADR   2025-07-02 2025-09-30
6. ADR VINCI S A ADR   2025-07-02 2025-10-29
4. ADR VINCI S A ADR   2025-07-02 2025-11-05
5. VISA INC CLASS A SHARES   2023-11-17 2025-01-07
4. VISA INC CLASS A SHARES   2023-11-17 2025-02-14
4. VISA INC CLASS A SHARES   2023-11-17 2025-06-16
5. VISA INC CLASS A SHARES   2023-11-17 2025-07-17
4. VISA INC CLASS A SHARES   2024-08-09 2025-08-13
3. VISA INC CLASS A SHARES   2024-08-09 2025-10-29
2. VISA INC CLASS A SHARES   2024-08-09 2025-12-01
1. VISA INC CLASS A SHARES   2024-07-26 2025-12-02
4. VISA INC CLASS A SHARES   2024-07-26 2025-12-03
25. ADR VOLVO AB ADR   2024-06-27 2025-01-22
10. ADR VOLVO AB ADR   2024-06-27 2025-09-26
7. ADR VOLVO AB ADR   2024-06-27 2025-10-29
6. ADR VOLVO AB ADR   2024-06-27 2025-11-05
4. WEC ENERGY GROUP INC COM   2023-11-17 2025-08-13
3. WINTRUST FINANCIAL CORP COMMON STOCK   2025-02-14 2025-08-13
2. WOODWARD GOVERNOR COMPANY   2024-06-25 2025-08-13
6. WORKDAY INC CL A COM USD0.001   2023-11-17 2025-08-11
4. WORKDAY INC CL A COM USD0.001   2024-06-24 2025-08-12
2. WORKDAY INC CL A COM USD0.001   2024-06-24 2025-08-13
5. WORKDAY INC CL A COM USD0.001   2024-06-24 2025-09-10
2. WORKDAY INC CL A COM USD0.001   2024-06-24 2025-09-11
6. WORKDAY INC CL A COM USD0.001   2024-06-24 2025-09-12
3. WORKDAY INC CL A COM USD0.001   2024-06-24 2025-09-15
2. WORKDAY INC CL A COM USD0.001   2024-06-24 2025-09-16
9. WORKDAY INC CL A COM USD0.001   2024-12-17 2025-09-17
6. WORKDAY INC CL A COM USD0.001   2024-06-24 2025-09-17
9. ADR ZIJIN MNG GROUP CO LTD ADR-CL H   2025-07-01 2025-09-26
10. ADR ZIJIN MNG GROUP CO LTD ADR-CL H   2025-06-17 2025-09-30
7. ADR ZIJIN MNG GROUP CO LTD ADR-CL H   2025-06-17 2025-10-29
6. ADR ZIJIN MNG GROUP CO LTD ADR-CL H   2025-06-17 2025-11-05
4. ZOETIS INC COM USD0.01 CL 'A'   2023-11-17 2025-06-09
5. ZOETIS INC COM USD0.01 CL 'A'   2023-11-17 2025-06-10
5. ZOETIS INC COM USD0.01 CL 'A'   2023-11-17 2025-06-16
3. ZOETIS INC COM USD0.01 CL 'A'   2023-11-17 2025-06-17
5. ZOETIS INC COM USD0.01 CL 'A'   2023-11-17 2025-06-26
7. ZOETIS INC COM USD0.01 CL 'A'   2023-11-17 2025-07-01
7. ZOETIS INC COM USD0.01 CL 'A'   2023-11-17 2025-07-07
1. ZOETIS INC COM USD0.01 CL 'A'   2025-01-29 2025-07-10
14. ZOETIS INC COM USD0.01 CL 'A'   2023-11-17 2025-07-10
4. ADR ZTO EXPRESS CAYMAN INC SPONSORED ADR   2024-06-27 2025-09-26
41. ADR ZTO EXPRESS CAYMAN INC SPONSORED ADR   2024-06-27 2025-10-07
7. ADR ZTO EXPRESS CAYMAN INC SPONSORED ADR   2025-06-13 2025-10-08
121. ADR ZTO EXPRESS CAYMAN INC SPONSORED ADR   2024-06-27 2025-10-08
38. ADR ZURICH INS GROUP LTD SPONSORED   2024-12-03 2025-01-22
5. ADR ZURICH INS GROUP LTD SPONSORED   2024-06-27 2025-01-30
25. ADR ZURICH INS GROUP LTD SPONSORED   2024-06-27 2025-07-02
6. ADR ZURICH INS GROUP LTD SPONSORED   2024-06-27 2025-08-07
19. ADR ZURICH INS GROUP LTD SPONSORED   2024-06-27 2025-09-26
14. ADR ZURICH INS GROUP LTD SPONSORED   2024-06-27 2025-10-29
11. ADR ZURICH INS GROUP LTD SPONSORED   2024-06-27 2025-11-05
2. ACCENTURE PLC CLS A   2024-06-24 2025-08-13
2. ACCENTURE PLC CLS A   2024-06-24 2025-09-10
2. ACCENTURE PLC CLS A   2024-06-24 2025-09-12
3. ACCENTURE PLC CLS A   2024-06-24 2025-09-15
4. ACCENTURE PLC CLS A   2024-06-24 2025-09-16
14. ACCENTURE PLC CLS A   2024-06-25 2025-09-25
1. CREDICORP LTD COM STK   2024-06-27 2025-09-26
2. CREDICORP LTD COM STK   2024-06-27 2025-10-29
8. COCA-COLA EUROPACIFIC PARTNERS   2024-06-27 2025-08-07
7. COCA-COLA EUROPACIFIC PARTNERS   2024-06-27 2025-09-26
5. COCA-COLA EUROPACIFIC PARTNERS   2024-06-27 2025-10-29
4. COCA-COLA EUROPACIFIC PARTNERS   2024-06-27 2025-11-05
3. EATON CORP PLC COM USD0.50   2023-11-17 2025-06-18
2. EATON CORP PLC COM USD0.50   2024-06-24 2025-08-13
1. EATON CORP PLC COM USD0.50   2024-06-24 2025-10-29
2. ICON PLC COM   2024-12-06 2025-04-17
11. ICON PLC COM   2024-12-06 2025-04-22
1. LINDE PLC   2025-07-21 2025-08-13
1. LINDE PLC   2024-06-27 2025-11-05
10. LINDE PLC   2024-06-27 2025-12-02
46. MEDTRONIC PLC COMMON STOCK   2024-06-24 2025-05-15
95. MEDTRONIC PLC COMMON STOCK   2023-11-20 2025-05-15
2. RENAISSANCE RE HOLDINGS LTD   2024-06-25 2025-08-13
10. SEAGATE TECHNOLOGY HOLDINGS PLC   2025-05-15 2025-10-06
10. SEAGATE TECHNOLOGY HOLDINGS PLC   2025-05-15 2025-10-07
9. SENSATA TECHNOLOGIES B V HOLDING   2024-07-18 2025-08-13
25. SMURFIT WESTROCK LTD   2024-12-03 2025-01-06
17. SMURFIT WESTROCK LTD   2024-07-24 2025-01-22
37. SMURFIT WESTROCK LTD   2024-07-24 2025-03-18
57. SMURFIT WESTROCK LTD   2024-08-02 2025-04-14
17. SMURFIT WESTROCK LTD   2024-08-02 2025-04-29
19. SMURFIT WESTROCK LTD   2024-08-02 2025-06-17
2. SMURFIT WESTROCK LTD   2024-08-02 2025-09-26
3. SMURFIT WESTROCK LTD   2024-08-02 2025-10-29
1. SMURFIT WESTROCK LTD   2024-08-02 2025-11-05
33. STERIS PLC ORD USD0.001   2025-04-04 2025-05-15
7. ALCON AG COM USD0.04 WI   2024-06-24 2025-01-22
7. ALCON AG COM USD0.04 WI   2024-06-24 2025-01-28
7. ALCON AG COM USD0.04 WI   2024-06-24 2025-02-06
5. ALCON AG COM USD0.04 WI   2024-06-24 2025-02-10
7. ALCON AG COM USD0.04 WI   2024-06-24 2025-02-12
9. ALCON AG COM USD0.04 WI   2024-06-24 2025-02-24
16. ALCON AG COM USD0.04 WI   2024-06-24 2025-02-26
7. ALCON AG COM USD0.04 WI   2024-06-24 2025-03-03
7. ALCON AG COM USD0.04 WI   2024-06-24 2025-03-06
13. ALCON AG COM USD0.04 WI   2024-06-24 2025-03-12
5. ALCON AG COM USD0.04 WI   2024-06-27 2025-10-29
3. ALCON AG COM USD0.04 WI   2024-06-27 2025-11-05
1. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)   2024-06-24 2025-07-24
1. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)   2025-03-14 2025-11-05
.92 #REORG/QIAGEN EXCHANGE QIAGEN 2H19AL5 01-08-2026   2024-07-18 2025-01-29
4. #REORG/QIAGEN EXCHANGE QIAGEN 2H19AL5 01-08-2026   2025-05-27 2025-06-18
10. #REORG/QIAGEN EXCHANGE QIAGEN 2H19AL5 01-08-2026   2024-07-18 2025-08-13
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 259   191 68
b 512   359 153
c 535   354 181
d 628   691 -63
e 667   476 191
494   312 182
456   445 11
676   701 -25
671   540 131
501   368 133
11,746   8,847 2,899
1,823   1,780 43
3,133   2,670 463
775   1,204 -429
341   602 -261
4,046   6,621 -2,575
126   97 29
124   84 40
274   205 69
359   339 20
1,366   1,635 -269
128   137 -9
123   105 18
78   70 8
639   536 103
2,233   1,679 554
3,130   1,993 1,137
3,010   2,996 14
6,020   5,962 58
472   489 -17
303   272 31
297   449 -152
240   380 -140
136   131 5
437   395 42
377   350 27
1,355   1,180 175
1,521   1,035 486
3,030   2,054 976
376   250 126
578   389 189
691   472 219
810   720 90
2,514   1,801 713
1,225   901 324
1,726   1,261 465
815   540 275
1,772   1,155 617
3,136   2,020 1,116
879   577 302
1,491   1,010 481
2,081   1,299 782
2,960   3,465 -505
268   456 -188
4,102   3,366 736
16,156   13,704 2,452
880   584 296
585   390 195
11,290   11,144 146
792   631 161
5,147   4,012 1,135
1,399   1,308 91
4,455   3,704 751
537   380 157
515   699 -184
190   233 -43
251   247 4
136   112 24
424   320 104
242   182 60
2,602   2,987 -385
83   94 -11
176   188 -12
166   188 -22
14,899   12,520 2,379
975   604 371
593   403 190
483   336 147
1,761   2,333 -572
1,028   993 35
754   772 -18
3,741   3,876 -135
589   420 169
1,047   743 304
138   136 2
642   452 190
804   789 15
359   394 -35
233   263 -30
1,581   1,797 -216
113   129 -16
5,040   3,501 1,539
269   139 130
407   199 208
385   189 196
1,413   607 806
6,061   7,513 -1,452
14,850   11,768 3,082
743   853 -110
164   171 -7
334   293 41
5,290   5,401 -111
283   299 -16
390   369 21
198   209 -11
135   139 -4
949   702 247
572   429 143
432   312 120
526   364 162
676   547 129
308   294 14
378   294 84
1,236   786 450
791   436 355
453   261 192
430   389 41
192   220 -28
92   119 -27
188   239 -51
96   119 -23
2,321   2,143 178
162   399 -237
1,788   2,086 -298
10,324   11,576 -1,252
81   84 -3
3,333   2,574 759
209   181 28
355   309 46
411   326 85
2,970   2,337 633
1,127   1,103 24
589   594 -5
1,575   1,612 -37
258   255 3
261   255 6
69   97 -28
157   211 -54
124   158 -34
511   379 132
369   284 85
286   237 49
204   207 -3
201   207 -6
8,291   11,374 -3,083
170   137 33
402   420 -18
422   459 -37
800   450 350
1,319   860 459
468   322 146
169   107 62
2,671   1,719 952
830   537 293
653   430 223
662   512 150
687   640 47
2,116   1,780 336
410   292 118
288   214 74
205   156 49
125   74 51
226   130 96
238   140 98
241   140 101
1,730   2,024 -294
170   187 -17
132   136 -4
117   119 -2
1,061   781 280
620   468 152
229   263 -34
600   790 -190
552   752 -200
1,354   1,508 -154
5,171   7,177 -2,006
129   138 -9
156   138 18
124   294 -170
657   1,784 -1,127
669   501 168
462   351 111
368   301 67
788   798 -10
742   653 89
267   245 22
684   612 72
232   204 28
138   122 16
40,081   40,367 -286
673,116   663,071 10,045
175,000   153,589 21,411
15,000   13,791 1,209
105,307   89,230 16,077
16,302   13,428 2,874
17,593   14,035 3,558
55,000   42,414 12,586
35,000   26,077 8,923
307   379 -72
943   1,136 -193
188   253 -65
1,240   1,641 -401
93   126 -33
94   126 -32
280   277 3
538   461 77
564   481 83
2,604   2,246 358
1,900   1,736 164
13,413   11,280 2,133
543   413 130
2,559   3,171 -612
2,107   2,279 -172
408   369 39
457   485 -28
1,049   1,131 -82
1,561   1,615 -54
1,587   1,615 -28
328   408 -80
745   692 53
470   460 10
421   414 7
750   585 165
584   404 180
489   335 154
1,073   1,024 49
396   666 -270
147   139 8
379   338 41
270   259 11
746   764 -18
806   764 42
607   335 272
3,130   1,339 1,791
716   335 381
2,254   1,004 1,250
10,008   9,920 88
5,023   4,819 204
34,955   34,728 227
12,021   11,636 385
51,470   50,771 699
49,686   49,158 528
406,992   407,698 -706
22,925   21,348 1,577
15,025   13,846 1,179
5,027   5,196 -169
195   214 -19
470   534 -64
564   641 -77
645   520 125
568   558 10
475   465 10
330   325 5
559   558 1
461   465 -4
512   511 1
508   511 -3
558   558  
512   511 1
511   511  
463   465 -2
322   325 -3
315   295 20
58   51 7
290   256 34
256   231 25
146   194 -48
7,485   8,738 -1,253
258   337 -79
3,645   3,078 567
11,907   8,817 3,090
97   82 15
237   206 31
190   165 25
272   265 7
779   696 83
612   564 48
490   654 -164
1,874   2,806 -932
984   1,303 -319
127   134 -7
309   322 -13
232   242 -10
2,176   1,877 299
202   194 8
236   220 16
391   355 36
71   152 -81
439   462 -23
1,110   1,086 24
438   435 3
2,318   1,381 937
388   261 127
435   314 121
822   650 172
576   413 163
489   360 129
10,891   10,519 372
732   559 173
723   559 164
1,915   1,452 463
721   547 174
1,065   958 107
758   561 197
714   561 153
652   608 44
515   376 139
480   434 46
540   434 106
569   692 -123
9,703   7,938 1,765
10,205   7,938 2,267
118,345   113,641 4,704
5,036   4,557 479
303,429   274,639 28,790
118,458   117,117 1,341
8,024   6,210 1,814
19,981   20,323 -342
9,953   9,829 124
124,872   121,482 3,390
90,867   87,186 3,681
15,047   13,318 1,729
10,003   8,391 1,612
12,055   12,091 -36
95   92 3
1,742   1,570 172
1,059   882 177
1,952   1,583 369
54   45 9
525   430 95
175   147 28
13   11 2
12,594   13,118 -524
1,361   1,056 305
2,263   1,594 669
508   422 86
1,187   1,133 54
516   551 -35
1,983   1,888 95
162   145 17
177   145 32
248   203 45
142   116 26
177   140 37
5,157   4,235 922
294   232 62
233   203 30
343   364 -21
601   636 -35
497   545 -48
1,376   1,454 -78
544   424 120
247   228 19
302   228 74
9,933   7,725 2,208
14,537   12,845 1,692
796   843 -47
1,720   1,860 -140
2,272   2,138 134
363   342 21
439   449 -10
348   363 -15
196   226 -30
192   211 -19
2,910   2,497 413
184   158 26
492   394 98
329   263 66
3,601   3,456 145
10,353   9,102 1,251
648   648  
418   432 -14
182   216 -34
237   240 -3
181   173 8
718   672 46
1,024   961 63
684   638 46
733   655 78
306   330 -24
213   253 -40
160   194 -34
2,630   1,863 767
2,157   1,491 666
976   745 231
490   373 117
950   745 205
7,215   10,625 -3,410
4,891   6,681 -1,790
398   403 -5
273   283 -10
230   229 1
4,787   5,031 -244
7,633   8,782 -1,149
510   438 72
532   438 94
260   219 41
705   602 103
269   219 50
838   657 181
780   623 157
572   452 120
449   361 88
69   122 -53
520   348 172
380   255 125
345   232 113
773   780 -7
932   936 -4
633   624 9
1,789   1,717 72
782   794 -12
609   573 36
452   430 22
89   103 -14
280   308 -28
267   312 -45
445   513 -68
3,305   3,693 -388
1,026   1,129 -103
1,868   2,077 -209
858   923 -65
201   200 1
5,319   5,459 -140
99   103 -4
2,562   1,397 1,165
2,019   931 1,088
1,194   466 728
2,437   931 1,506
290   293 -3
280   293 -13
271   285 -14
260   285 -25
2,327   2,245 82
819   780 39
1,101   945 156
558   496 62
391   355 36
295   284 11
25,000   23,521 1,479
229,514   207,429 22,085
55,000   45,897 9,103
80,000   63,470 16,530
5,000   3,998 1,002
51,822   45,382 6,440
20,000   17,350 2,650
5,000   4,687 313
5,000   4,611 389
629   532 97
123   122 1
862   744 118
123   122 1
736   638 98
251   245 6
502   425 77
2,064   3,803 -1,739
1,544   2,363 -819
157   179 -22
94   119 -25
59   62 -3
180   186 -6
119   124 -5
3,419   2,303 1,116
2,463   1,454 1,009
80,195   59,685 20,510
19,948   14,947 5,001
76,668   55,299 21,369
149,901   106,058 43,843
20,113   13,572 6,541
87   93 -6
93   112 -19
158   186 -28
4,415   3,378 1,037
3,080   2,252 828
248   253 -5
103,258   101,329 1,929
30,000   29,149 851
5,000   4,840 160
398   311 87
1,597   1,439 158
437   320 117
1,625   1,017 608
1,029   839 190
420   359 61
286   289 -3
319   394 -75
821   1,077 -256
894   923 -29
601   599 2
890   895 -5
585   565 20
725   750 -25
668   750 -82
39   45 -6
94   92 2
239   223 16
230   202 28
370   404 -34
250   303 -53
193   231 -38
5,712   3,441 2,271
81   55 26
178   110 68
145   92 53
444   377 67
281   226 55
418   282 136
369   226 143
331   198 133
1,842   1,462 380
1,389   1,044 345
248   209 39
452   418 34
7,810   7,742 68
484   312 172
1,087   729 358
565   622 -57
2,029   1,558 471
464   390 74
2,807   3,330 -523
129   131 -2
323   329 -6
424   394 30
368   329 39
442   394 48
275   263 12
206   197 9
1,719   1,520 199
946   803 143
2,087   1,745 342
198   175 23
158   140 18
245   214 31
122   105 17
367   314 53
122   105 17
10,443   10,318 125
7,567   6,457 1,110
300   308 -8
294   291 3
442   428 14
1,369   1,356 13
152   146 6
686   655 31
305   285 20
523   510 13
224   214 10
58   59 -1
245   236 9
257   236 21
1,023   813 210
564   406 158
482   406 76
946   813 133
220   193 27
92   102 -10
208   224 -16
156   163 -7
144   163 -19
73,425   80,818 -7,393
27,235   29,961 -2,726
14,978   15,716 -738
10,024   9,889 135
5,001   4,886 115
173   162 11
177   162 15
176   162 14
1,638   1,328 310
1,919   1,550 369
1,812   1,550 262
964   885 79
473   443 30
990   885 105
252   221 31
753   759 -6
750   759 -9
274   289 -15
424   434 -10
255   241 14
154   145 9
195   193 2
521   402 119
786   603 183
242   294 -52
8,465   7,032 1,433
15   16 -1
132   139 -7
4,333   3,943 390
165   146 19
418   341 77
276   243 33
440   459 -19
157   188 -31
158   188 -30
242   285 -43
2,499   2,066 433
7,971   7,652 319
4,139   3,283 856
732   539 193
2,152   2,448 -296
227   169 58
170   136 34
189   149 40
931   652 279
718   466 252
562   372 190
439   644 -205
330   276 54
794   631 163
525   449 76
429   364 65
434   455 -21
70   89 -19
1,011   1,276 -265
14   18 -4
2,807   1,652 1,155
680   408 272
448   270 178
55   62 -7
167   185 -18
163   185 -22
1   1  
24   26 -2
15   15  
279   277 2
470   534 -64
169   190 -21
396   475 -79
736   854 -118
338   380 -42
880   949 -69
426   469 -43
85   95 -10
670   719 -49
683   703 -20
587   609 -22
577   609 -32
1,580   1,628 -48
5,772   4,329 1,443
2,641   1,888 753
681   482 199
817   562 255
1,193   1,031 162
755   688 67
1,750   1,322 428
195   142 53
144   104 40
116   85 31
106   154 -48
235   339 -104
145   216 -71
64   60 4
621   597 24
621   552 69
14,677   15,241 -564
413   355 58
134   206 -72
237   392 -155
209   374 -165
20,000   18,981 1,019
50,000   45,401 4,599
10,000   9,541 459
401   331 70
1,308   1,528 -220
1,622   1,851 -229
1,354   1,514 -160
482   337 145
1,357   863 494
2,072   1,208 864
1,478   863 615
916   518 398
305   168 137
887   518 369
553   779 -226
1,406   1,948 -542
1,720   2,338 -618
1,964   2,596 -632
3,414   4,986 -1,572
13   17 -4
681   1,016 -335
62   73 -11
129   146 -17
173   218 -45
333   191 142
845   477 368
812   477 335
906   1,035 -129
488   428 60
555   368 187
420   273 147
330   214 116
341   235 106
458   243 215
2,884   1,658 1,226
1,722   1,709 13
1,146   1,139 7
3,623   4,192 -569
805   1,139 -334
970   1,139 -169
758   636 122
519   366 153
413   270 143
315   212 103
754   664 90
606   590 16
489   479 10
2,325   2,735 -410
821   934 -113
63   67 -4
397   408 -11
623   612 11
400   408 -8
5,413   4,945 468
6,390   5,412 978
819   598 221
1,049   761 288
453   356 97
288   213 75
1,061   820 241
511   410 101
88   149 -61
138   237 -99
159   275 -116
992   851 141
703   564 139
587   421 166
439   485 -46
444   485 -41
892   876 16
450   438 12
670   657 13
880   876 4
435   438 -3
1,069   1,094 -25
648   657 -9
860   932 -72
1,935   1,970 -35
2,493   2,175 318
585   504 81
484   413 71
319   275 44
7,308   10,786 -3,478
1,412   1,471 -59
600   488 112
4,205   8,576 -4,371
2,105   3,906 -1,801
1,262   2,441 -1,179
3,602   7,324 -3,722
1,219   1,627 -408
789   1,061 -272
135   177 -42
852   1,097 -245
487   672 -185
27   35 -8
1,401   1,502 -101
144   121 23
1,335   1,229 106
17   15 2
51   46 5
321   288 33
423   411 12
1,531   1,670 -139
1,835   1,967 -132
203   223 -20
135   148 -13
1,562   1,248 314
1,416   998 418
1,425   998 427
1,749   1,248 501
1,371   1,047 324
1,028   781 247
663   521 142
330   260 70
1,322   1,039 283
654   629 25
292   252 40
196   176 20
165   151 14
439   328 111
382   388 -6
490   357 133
1,286   1,389 -103
854   913 -59
442   436 6
1,133   1,089 44
452   436 16
1,353   1,307 46
666   653 13
440   436 4
2,118   2,497 -379
1,412   1,307 105
717   454 263
836   503 333
571   352 219
477   302 175
661   699 -38
832   874 -42
823   874 -51
487   525 -38
781   874 -93
1,113   1,224 -111
1,101   1,224 -123
159   171 -12
2,230   2,448 -218
78   84 -6
778   858 -80
130   155 -25
2,240   2,533 -293
1,119   1,027 92
153   134 19
859   670 189
214   161 53
671   509 162
501   375 126
385   295 90
491   623 -132
485   623 -138
487   623 -136
713   935 -222
945   1,247 -302
3,313   4,347 -1,034
264   158 106
525   317 208
746   592 154
622   518 104
450   370 80
354   296 58
1,007   684 323
705   646 59
383   323 60
279   432 -153
1,497   2,373 -876
474   472 2
416   439 -23
4,070   4,390 -320
3,922   3,755 167
8,099   7,093 1,006
486   456 30
2,437   1,076 1,361
2,339   1,076 1,263
294   378 -84
1,335   1,240 95
926   836 90
1,663   1,819 -156
2,369   2,543 -174
720   714 6
813   795 18
85   84 1
115   125 -10
36   42 -6
8,124   7,020 1,104
622   631 -9
637   631 6
643   631 12
447   451 -4
618   631 -13
808   811 -3
1,501   1,442 59
658   631 27
646   631 15
1,156   1,172 -16
373   448 -75
222   269 -47
724   1,020 -296
1,041   715 326
36   40 -4
186   175 11
492   428 64
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      208,296
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      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
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      208,296
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      208,296
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      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
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      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
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      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
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      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
      208,296
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       68
b       153
c       181
d       -63
e       191
      182
      11
      -25
      131
      133
      2,899
      43
      463
      -429
      -261
      -2,575
      29
      40
      69
      20
      -269
      -9
      18
      8
      103
      554
      1,137
      14
      58
      -17
      31
      -152
      -140
      5
      42
      27
      175
      486
      976
      126
      189
      219
      90
      713
      324
      465
      275
      617
      1,116
      302
      481
      782
      -505
      -188
      736
      2,452
      296
      195
      146
      161
      1,135
      91
      751
      157
      -184
      -43
      4
      24
      104
      60
      -385
      -11
      -12
      -22
      2,379
      371
      190
      147
      -572
      35
      -18
      -135
      169
      304
      2
      190
      15
      -35
      -30
      -216
      -16
      1,539
      130
      208
      196
      806
      -1,452
      3,082
      -110
      -7
      41
      -111
      -16
      21
      -11
      -4
      247
      143
      120
      162
      129
      14
      84
      450
      355
      192
      41
      -28
      -27
      -51
      -23
      178
      -237
      -298
      -1,252
      -3
      759
      28
      46
      85
      633
      24
      -5
      -37
      3
      6
      -28
      -54
      -34
      132
      85
      49
      -3
      -6
      -3,083
      33
      -18
      -37
      350
      459
      146
      62
      952
      293
      223
      150
      47
      336
      118
      74
      49
      51
      96
      98
      101
      -294
      -17
      -4
      -2
      280
      152
      -34
      -190
      -200
      -154
      -2,006
      -9
      18
      -170
      -1,127
      168
      111
      67
      -10
      89
      22
      72
      28
      16
      -286
      10,045
      21,411
      1,209
      16,077
      2,874
      3,558
      12,586
      8,923
      -72
      -193
      -65
      -401
      -33
      -32
      3
      77
      83
      358
      164
      2,133
      130
      -612
      -172
      39
      -28
      -82
      -54
      -28
      -80
      53
      10
      7
      165
      180
      154
      49
      -270
      8
      41
      11
      -18
      42
      272
      1,791
      381
      1,250
      88
      204
      227
      385
      699
      528
      -706
      1,577
      1,179
      -169
      -19
      -64
      -77
      125
      10
      10
      5
      1
      -4
      1
      -3
       
      1
       
      -2
      -3
      20
      7
      34
      25
      -48
      -1,253
      -79
      567
      3,090
      15
      31
      25
      7
      83
      48
      -164
      -932
      -319
      -7
      -13
      -10
      299
      8
      16
      36
      -81
      -23
      24
      3
      937
      127
      121
      172
      163
      129
      372
      173
      164
      463
      174
      107
      197
      153
      44
      139
      46
      106
      -123
      1,765
      2,267
      4,704
      479
      28,790
      1,341
      1,814
      -342
      124
      3,390
      3,681
      1,729
      1,612
      -36
      3
      172
      177
      369
      9
      95
      28
      2
      -524
      305
      669
      86
      54
      -35
      95
      17
      32
      45
      26
      37
      922
      62
      30
      -21
      -35
      -48
      -78
      120
      19
      74
      2,208
      1,692
      -47
      -140
      134
      21
      -10
      -15
      -30
      -19
      413
      26
      98
      66
      145
      1,251
       
      -14
      -34
      -3
      8
      46
      63
      46
      78
      -24
      -40
      -34
      767
      666
      231
      117
      205
      -3,410
      -1,790
      -5
      -10
      1
      -244
      -1,149
      72
      94
      41
      103
      50
      181
      157
      120
      88
      -53
      172
      125
      113
      -7
      -4
      9
      72
      -12
      36
      22
      -14
      -28
      -45
      -68
      -388
      -103
      -209
      -65
      1
      -140
      -4
      1,165
      1,088
      728
      1,506
      -3
      -13
      -14
      -25
      82
      39
      156
      62
      36
      11
      1,479
      22,085
      9,103
      16,530
      1,002
      6,440
      2,650
      313
      389
      97
      1
      118
      1
      98
      6
      77
      -1,739
      -819
      -22
      -25
      -3
      -6
      -5
      1,116
      1,009
      20,510
      5,001
      21,369
      43,843
      6,541
      -6
      -19
      -28
      1,037
      828
      -5
      1,929
      851
      160
      87
      158
      117
      608
      190
      61
      -3
      -75
      -256
      -29
      2
      -5
      20
      -25
      -82
      -6
      2
      16
      28
      -34
      -53
      -38
      2,271
      26
      68
      53
      67
      55
      136
      143
      133
      380
      345
      39
      34
      68
      172
      358
      -57
      471
      74
      -523
      -2
      -6
      30
      39
      48
      12
      9
      199
      143
      342
      23
      18
      31
      17
      53
      17
      125
      1,110
      -8
      3
      14
      13
      6
      31
      20
      13
      10
      -1
      9
      21
      210
      158
      76
      133
      27
      -10
      -16
      -7
      -19
      -7,393
      -2,726
      -738
      135
      115
      11
      15
      14
      310
      369
      262
      79
      30
      105
      31
      -6
      -9
      -15
      -10
      14
      9
      2
      119
      183
      -52
      1,433
      -1
      -7
      390
      19
      77
      33
      -19
      -31
      -30
      -43
      433
      319
      856
      193
      -296
      58
      34
      40
      279
      252
      190
      -205
      54
      163
      76
      65
      -21
      -19
      -265
      -4
      1,155
      272
      178
      -7
      -18
      -22
       
      -2
       
      2
      -64
      -21
      -79
      -118
      -42
      -69
      -43
      -10
      -49
      -20
      -22
      -32
      -48
      1,443
      753
      199
      255
      162
      67
      428
      53
      40
      31
      -48
      -104
      -71
      4
      24
      69
      -564
      58
      -72
      -155
      -165
      1,019
      4,599
      459
      70
      -220
      -229
      -160
      145
      494
      864
      615
      398
      137
      369
      -226
      -542
      -618
      -632
      -1,572
      -4
      -335
      -11
      -17
      -45
      142
      368
      335
      -129
      60
      187
      147
      116
      106
      215
      1,226
      13
      7
      -569
      -334
      -169
      122
      153
      143
      103
      90
      16
      10
      -410
      -113
      -4
      -11
      11
      -8
      468
      978
      221
      288
      97
      75
      241
      101
      -61
      -99
      -116
      141
      139
      166
      -46
      -41
      16
      12
      13
      4
      -3
      -25
      -9
      -72
      -35
      318
      81
      71
      44
      -3,478
      -59
      112
      -4,371
      -1,801
      -1,179
      -3,722
      -408
      -272
      -42
      -245
      -185
      -8
      -101
      23
      106
      2
      5
      33
      12
      -139
      -132
      -20
      -13
      314
      418
      427
      501
      324
      247
      142
      70
      283
      25
      40
      20
      14
      111
      -6
      133
      -103
      -59
      6
      44
      16
      46
      13
      4
      -379
      105
      263
      333
      219
      175
      -38
      -42
      -51
      -38
      -93
      -111
      -123
      -12
      -218
      -6
      -80
      -25
      -293
      92
      19
      189
      53
      162
      126
      90
      -132
      -138
      -136
      -222
      -302
      -1,034
      106
      208
      154
      104
      80
      58
      323
      59
      60
      -153
      -876
      2
      -23
      -320
      167
      1,006
      30
      1,361
      1,263
      -84
      95
      90
      -156
      -174
      6
      18
      1
      -10
      -6
      1,104
      -9
      6
      12
      -4
      -13
      -3
      59
      27
      15
      -16
      -75
      -47
      -296
      326
      -4
      11
      64
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 548,101
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 12,379
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 12,379
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 12,379
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 9,401
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 9,401
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9 2,978
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)
TN
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 ofNORTHERN TRUST COMPANY Telephone no. (312) 630-6000

Located atPO BOX 803878CHICAGOIL ZIP+460680
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position
(c) Compensation
(If not paid, enter
-0-)
(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
JOHN E GRIZZARD PRESIDENT
1
0    
605 CHESNUT STREET SUITE 1700
CHATTANOOGA,TN37450
ROBERT U GRIZZARD SECRETARY
1
0    
605 CHESNUT STREET SUITE 1700
CHATTANOOGA,TN37450
JEFFERSON E GRIZZARD DIRECTOR
1
0    
605 CHESNUT STREET SUITE 1700
CHATTANOOGA,TN37450
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position
(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation
(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000................... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................  
Form 990-PF (2025)
Form 990-PF (2025)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
11,794,387
b
Average of monthly cash balances.......................
1b
0
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
11,794,387
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
11,794,387
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
176,916
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
11,617,471
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
580,874
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
580,874
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
12,379
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
12,379
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
568,495
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
568,495
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
568,495
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
1,330,495
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
1,330,495
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 7 568,495
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...... 0
b From 2021...... 0
c From 2022...... 346,543
d From 2023...... 83,752
e From 2024...... 198,559
f Total of lines 3a through e ........ 628,854
4Qualifying distributions for 2025 from Part
XI, line 4: $ 1,330,495
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..... 568,495
e Remaining amount distributed out of corpus 762,000
5 Excess distributions carryover applied to 2025. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 1,390,854
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) ...
0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ......
1,390,854
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 346,543
c Excess from 2023 .... 83,752
d Excess from 2024 .... 198,559
e Excess from 2025 .... 762,000
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed ..........
Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed .....
         
d Amounts included in line 2c not used directly
for active conduct of exempt activities ..........
         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c ....
         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)
         
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed ..
         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) ....
         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii)....
         
(3) Largest amount of support
from an exempt organization
         
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
Foundation
status of
recipient
Purpose of grant or
contribution
Amount
Name and address (home or business)
aPaid during the year

GIVE DIRECTLY

PO BOX 3221
NEW YORK,NY10008
NONE   GENERAL SUPPORT 250,000

DUKE UNIVERSITY

2080 DUKE UNIVERSITY ROAD
DURHAM,NC27708
NONE   GENERAL SUPPORT 75,000

THE INSTITUTE FOR ETHNOMEDICINE
(DBA BRIAN CHEMISTRY LABS)
1130 S HIGHWAY 89 SUITE D PO
JACKSON,WY830013464
NONE   GENERAL SUPPORT 200,000

ATLANTA COMMUNITY FOOD BANK

3400 NORTH DESERT DRIVE
ATLANTA,GA30344
NONE   GENERAL SUPPORT 175,000

CHATTANOOGA AREA FOOD BANK

2009 CURTAIN POLE ROAD
CHATTANOOGA,TN37406
NONE   GENERAL SUPPORT 175,000

SECOND HARVEST FOOD BANK

136 HARVEST LANE
MARYVILLE,TN37801
NONE   GENERAL SUPPORT 175,000

YMCA ROME AND FLOYD COUNTY

810 EAST 2ND AVE
ROME,GA30161
NONE   ANTI HUNGER PROGRAM 150,000

ROME FLOYD COMMUNITY SOUP KITCHEN

3 CENTRAL PLAZA SUITE 384
ROME,GA30161
NONE   GENERAL SUPPORT 10,000

FOUNDERS PLEDGE INC

228 PARK AVE S PMB 71081
NEW YORK,NY10003
NONE   GENERAL SUPPORT 100,000
Total ................................. 3a 1,310,000
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code
(b)
Amount
(c)
Exclusion code
(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ...........
         
4 Dividends and interest from securities ....     14 373,018  
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 ............
    18 548,101  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aBSTN PPTYS INC
    14 26  
bMFO DFA INVT DIMEN     14 9  
cMFO DFA INVT DIMEN     14 21  
dPROLOGIS INC COM     14 13  
eMFO NUVEEN LARGE C     14 41  
fMFO TIAA-CREF FDS     14 122  
gOTHER INCOME     14 25  
12 Subtotal. Add columns (b), (d), and (e) ..   921,376  
13Total. Add line 12, columns (b), (d), and (e)..................
13
921,376
(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 AccountingFeesSchedule
Name:
METTA TREE FOUNDATION 43-59869
EIN:
88-1395255
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,750 875   875

TY 2025 InvestmentsCorpBondsSchedule
Name:
METTA TREE FOUNDATION 43-59869
EIN:
88-1395255
Name of Bond End of Year Book Value End of Year Fair Market Value
C33939L571 MFC FLEXSHARES TR E 351,062 352,689
C33939L605 MFC FLEXSHARES TR I 406,171 414,523
C46435U549 MFC ISHARES TRUST E 470,407 474,194
C693390841 MFO PIMCO FDS PAC I 690,205 710,411
C87245R672 MFO TIAA-CREF FDS C 890,062 918,984

TY 2025 InvestmentsCorpStockSchedule
Name:
METTA TREE FOUNDATION 43-59869
EIN:
88-1395255
Name of Stock End of Year Book Value End of Year Fair Market Value
C25239Y378 MFO DFA INVT DIMENS 216,919 292,370
C33939L597 MFC FLEXSHARES TR E 170,928 177,121
C464287200 ISHARES CORE S&P 50 550,468 706,858
C464287507 MFC ISHARES CORE S& 106,513 120,318
C46434G863 MFC ISHARES INC ESG 446,792 570,456
C46435U663 MFC ISHARES ESG AWA 200,584 239,602
C665162327 MFB NORTHERN FUNDS 958,156 1,067,816
C665162384 MFB NORTHERN MULTI 375,627 412,812
C67092P805 MFC NUSHARES ETF TR 855,104 1,193,192
C78463X541 MFC SPDR INDEX SHS 224,264 245,515
C87244W300 MFO NUVEEN LARGE CA 1,136,051 1,170,493
C922908769 MFC VANGUARD INDEX 350,076 413,053

TY 2025 InvestmentsOtherSchedule2
Name:
METTA TREE FOUNDATION 43-59869
EIN:
88-1395255
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
C33939L787 MFC FLEXSHARES TR G AT COST 264,171 285,589

TY 2025 OtherDecreasesSchedule
Name:
METTA TREE FOUNDATION 43-59869
EIN:
88-1395255
Description Amount
2025 TRANSACTIONS POSTED IN 2026 7,812


TY 2025 OtherExpensesSchedule
Name:
METTA TREE FOUNDATION 43-59869
EIN:
88-1395255
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ADR FEES 1,412 1,412   0
SERVICE FEES 105 105   0


TY 2025 OtherIncomeSchedule2
Name:
METTA TREE FOUNDATION 43-59869
EIN:
88-1395255
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
BSTN PPTYS INC 26 26  
MFO DFA INVT DIMENSIONS GROUP INC GLOBA 9 9  
MFO DFA INVT DIMENSIONS GROUP INC EMERGI 21 21  
PROLOGIS INC COM 13 13  
MFO NUVEEN LARGE CAP RESPONSIBLE EQUITY 41 41  
MFO TIAA-CREF FDS CORE IMPACT BD FD CL R 122 122  
OTHER INCOME 25 25  


TY 2025 OtherIncreasesSchedule
Name:
METTA TREE FOUNDATION 43-59869
EIN:
88-1395255
Description Amount
2024 TRANSACTIONS POSTED IN 2025 6,054
COST BASIS ADJUSTMENT 135


TY 2025 OtherProfessionalFeesSchedule
Name:
METTA TREE FOUNDATION 43-59869
EIN:
88-1395255
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
NT ADVISORY FEES 26,160 6,540   19,620
NT INVESTMENT MGMT FEES 10,575 10,575    


TY 2025 TaxesSchedule
Name:
METTA TREE FOUNDATION 43-59869
EIN:
88-1395255
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 3,562 3,562   0
FEDERAL TAX PAYMENT - PRIOR YE 28,093 0   0
FOREIGN TAXES ON QUALIFIED FOR 5,532 5,532   0
FOREIGN TAXES ON NONQUALIFIED 2,170 2,170   0