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

30-6582191
B Telephone number (see instructions)

8888663275
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$1,574,850J 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... 39,852 39,683  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 110,263
b Gross sales price for all assets on line 6a 621,097
7 Capital gain net income (from Part IV, line 2)... 110,263
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 150,115 149,946  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 20,202 12,121   8,081
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
2,955 529   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
516 316   200
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 23,673 12,966 0 8,281
25 Contributions, gifts, grants paid....... 56,246 56,246
26 Total expenses and disbursements. Add lines 24 and 25 ................ 79,919 12,966 0 64,527
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 70,196
b Net investment income (if negative, enter -0-) 136,980
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............. 1,366 2,067 2,067
2 Savings and temporary cash investments......... 65,300 60,846 60,846
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) 247,480 Click to see attachment
List of Attached Documents:
// Content
263,027 		248,620
b Investments—corporate stock (attach schedule)....... 665,633 Click to see attachment
List of Attached Documents:
// Content
719,703 		964,543
c Investments—corporate bonds (attach schedule)....... 59,404 Click to see attachment
List of Attached Documents:
// Content
47,880 		46,249
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 260,121 Click to see attachment
List of Attached Documents:
// Content
274,865 		252,525
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,299,304 1,368,388 1,574,850
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe )    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,299,304 1,368,388
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 1,299,304 1,368,388
30 Total liabilities and net assets/fund balances (see instructions). 1,299,304 1,368,388
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,299,304
2
Enter amount from Part I, line 27a .....................
2
70,196
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
53
4
Add lines 1, 2, and 3 ..........................
4
1,369,553
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
1,165
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
1,368,388
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 2. APPLIED MATLS INC   2023-09-06 2025-01-14
b 5. APPLIED MATLS INC   2023-09-15 2025-01-14
c 2. APPLIED MATLS INC   2023-10-30 2025-01-14
d 15. CITIGROUP INC COM NEW   2023-02-03 2025-01-14
e 4. J P MORGAN CHASE & CO COM   2022-06-01 2025-01-14
6. J P MORGAN CHASE & CO COM   2022-08-19 2025-01-14
1. J P MORGAN CHASE & CO COM   2020-10-26 2025-01-14
5. PRUDENTIAL FINL INC COM   2023-05-05 2025-01-14
1. APPLIED MATLS INC   2023-11-21 2025-01-15
1. MASTERCARD INC   2021-02-26 2025-01-15
1. ARGENX SE   2023-01-11 2025-01-21
2. COCA-COLA FEMSA S A DE C V   2024-07-30 2025-01-21
1. DIODES INC   2020-05-06 2025-01-21
10. SONY GROUP CORP   2021-08-13 2025-01-21
17. SONY GROUP CORP   2021-12-02 2025-01-21
1. AON PLC REG SHS   2022-08-10 2025-01-21
3. COCA-COLA FEMSA S A DE C V   2024-07-30 2025-01-22
7. COCA-COLA FEMSA S A DE C V   2024-07-31 2025-01-22
2. DIODES INC   2020-05-06 2025-01-22
5. DSV A/S UNSP ADR   2023-12-18 2025-01-22
2. KBC GROUPE SA SHS   2022-10-27 2025-01-22
26. KBC GROUPE SA SHS   2022-08-31 2025-01-22
1. KBC GROUPE SA SHS   2022-06-14 2025-01-22
1. KBC GROUPE SA SHS   2022-06-14 2025-01-22
10. KBC GROUPE SA SHS   2023-11-28 2025-01-22
5. KBC GROUPE SA SHS   2019-09-13 2025-01-22
1. KBC GROUPE SA SHS   2024-11-04 2025-01-22
12. LASERTEC CORP -   2024-08-23 2025-01-22
22. LASERTEC CORP -   2024-08-06 2025-01-22
19. LASERTEC CORP -   2024-12-02 2025-01-22
1. LASERTEC CORP -   2024-11-04 2025-01-22
1. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR   2021-10-26 2025-01-22
6. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR   2021-05-17 2025-01-22
18. NOMURA RESH INST LTD ADR   2023-04-26 2025-01-22
2. NOMURA RESH INST LTD ADR   2023-10-30 2025-01-22
23. NOMURA RESH INST LTD ADR   2024-04-30 2025-01-22
1. SONY GROUP CORP   2021-12-21 2025-01-22
8. SONY GROUP CORP   2021-12-02 2025-01-22
2. APPLIED MATLS INC   2024-07-31 2025-01-24
1. APPLIED MATLS INC   2023-11-21 2025-01-24
1. DIODES INC   2020-05-06 2025-01-24
13. APPLIED MATLS INC   2024-07-31 2025-01-27
2. MTU AERO ENGINES AG SHS   2023-07-26 2025-01-27
55. NVIDIA CORP COM   2023-01-12 2025-01-27
1. DIODES INC   2020-05-06 2025-01-28
1. DIODES INC   2020-05-06 2025-01-29
10. DAVIDE CAMPARI MILANO NV UNSPONS ADR   2024-08-30 2025-01-30
1. DIODES INC   2020-05-06 2025-01-30
1. SAP AG ADR   2020-03-02 2025-01-30
1. SAP AG ADR   2020-10-07 2025-01-30
35.28 QIAGEN NV REG SHS     2025-01-30
1. DAVIDE CAMPARI MILANO NV UNSPONS ADR   2024-11-04 2025-01-31
55. DAVIDE CAMPARI MILANO NV UNSPONS ADR   2024-10-01 2025-01-31
111. DAVIDE CAMPARI MILANO NV UNSPONS ADR   2024-08-30 2025-01-31
1. DIODES INC   2020-05-06 2025-01-31
13. NVIDIA CORP COM   2023-01-12 2025-01-31
2. TERUMO CORP SHS   2022-10-27 2025-01-31
15. TERUMO CORP SHS   2024-05-31 2025-01-31
1. TERUMO CORP SHS   2024-06-18 2025-01-31
18. TERUMO CORP SHS   2021-12-27 2025-01-31
2. TERUMO CORP SHS   2022-03-24 2025-01-31
2. TERUMO CORP SHS   2022-03-08 2025-01-31
20. TERUMO CORP SHS   2022-01-31 2025-01-31
1. TERUMO CORP SHS   2024-11-04 2025-01-31
28. TERUMO CORP SHS   2022-03-25 2025-01-31
16. TERUMO CORP SHS   2022-11-29 2025-01-31
1000. US TSY 4.125% JAN 31 2025 4.125% JAN 31 2025   2024-11-05 2025-01-31
8000. US TSY 4.125% JAN 31 2025 4.125% JAN 31 2025   2024-04-10 2025-01-31
2. LINDE PLC NEW   2023-03-03 2025-01-31
1. DIODES INC   2022-03-08 2025-02-03
1. DIODES INC   2023-10-30 2025-02-04
2. LINDE PLC NEW   2023-03-23 2025-02-06
1. LINDE PLC NEW   2023-03-03 2025-02-06
4. LINDE PLC NEW   2023-03-22 2025-02-06
19. ARCELORMITTAL SA NY REG SHS   2024-10-11 2025-02-07
3. SHOPIFY INC CL A   2024-04-30 2025-02-07
12. EXPERIAN PLC SP ADR   2022-06-13 2025-02-10
11. MILLROSE PROPERTIES INC   2025-02-10 2025-02-11
1. QIAGEN NV REG SHS   2025-02-14 2025-02-14
32.53 FHLMC G0 8737 03%2046     2025-02-18
13000. U.S. TREASURY NOTE 2.000% FEB 15 2025   2024-12-04 2025-02-18
3. ALPHABET INC SHS CL C   2023-03-22 2025-02-19
1. META PLATFORMS INC CLASS A COMMON STOCK   2023-04-27 2025-02-19
2. TAIWAN SEMICONDUCTOR MFG CO LTD   2024-04-30 2025-02-19
4. TAIWAN SEMICONDUCTOR MFG CO LTD   2024-05-01 2025-02-19
2000. MORGAN STANLEY 3.87% 2026 SER GMTN GLB   2021-10-26 2025-02-21
1000. MORGAN STANLEY 3.87% 2026 SER GMTN GLB   2021-03-04 2025-02-21
1000. MORGAN STANLEY 3.87% 2026 SER GMTN GLB   2019-11-05 2025-02-21
1000. MORGAN STANLEY 3.87% 2026 SER GMTN GLB   2023-02-08 2025-02-21
5000. MORGAN STANLEY 3.87% 2026 SER GMTN GLB   2016-02-24 2025-02-21
1000. MORGAN STANLEY 3.87% 2026 SER GMTN GLB   2024-11-05 2025-02-21
2000. MORGAN STANLEY 3.87% 2026 SER GMTN GLB   2017-10-20 2025-02-21
1000. MORGAN STANLEY 3.87% 2026 SER GMTN GLB   2023-09-13 2025-02-21
19.87 FHLMC SD 8179 03%2051     2025-02-25
8.2 FHLMC SD 8300 05 50%2053     2025-02-25
3.58 FHLMC SD 8316 05 50%2053     2025-02-25
5.07 FHLMC SD 8438 05 50%2054     2025-02-25
1.8 FNMA PMA2863 03%2047     2025-02-25
13.57 FNMA PMA4121 03%2050     2025-02-25
52.19 FNMA PMA4842 05 50%2052     2025-02-25
11. MARVELL TECH INC   2023-03-03 2025-02-25
2. APPLIED MATLS INC   2024-07-31 2025-02-26
3. APPLIED MATLS INC   2024-08-02 2025-02-26
2. CATERPILLAR INC   2020-07-29 2025-02-26
24. CITIGROUP INC COM NEW   2023-02-03 2025-02-26
8. DELTA AIR LINES INC   2023-02-03 2025-02-26
2. DELTA AIR LINES INC   2023-06-23 2025-02-26
4. DELTA AIR LINES INC   2023-05-26 2025-02-26
2. FOX CORP REG SHS CL A   2024-04-25 2025-02-26
20. FOX CORP REG SHS CL A   2024-04-24 2025-02-26
4. INTERNATIONAL BUSINESS MACHS   2022-05-24 2025-02-26
1. LENNAR CORP   2024-12-13 2025-02-26
1. LENNAR CORP   2024-06-18 2025-02-26
1. LENNAR CORP   2023-09-15 2025-02-26
5. LENNAR CORP   2024-11-13 2025-02-26
2. LENNAR CORP   2024-11-14 2025-02-26
1. LENNAR CORP   2023-10-30 2025-02-26
6. LENNAR CORP   2024-03-11 2025-02-26
5. LENNAR CORP   2024-04-11 2025-02-26
10. PRUDENTIAL FINL INC COM   2023-05-05 2025-02-26
10. SEMPRA ENERGY   2024-08-28 2025-02-26
8. SEMPRA ENERGY   2024-08-28 2025-02-26
15. RENTOKIL GROUP PLC SPONSORED ADR   2023-10-19 2025-02-27
4. RENTOKIL GROUP PLC SPONSORED ADR   2023-10-20 2025-02-27
3. RENTOKIL GROUP PLC SPONSORED ADR   2023-10-24 2025-02-27
9. EMBRAER S A SPONSRD ADR   2024-07-30 2025-03-04
1. HOULIHAN LOKEY INC   2018-08-22 2025-03-04
33. LEONARDO S.P.A. ADR UNSPONSORED   2024-02-21 2025-03-04
7. AUTOLIV INC COM   2023-11-08 2025-03-05
16. AUTOLIV INC COM   2023-11-09 2025-03-05
2. AUTOLIV INC COM   2023-11-09 2025-03-05
31. CABOT OIL & GAS CORP COM CL A   2024-11-21 2025-03-05
6. EOG RESOURCES INC   2024-05-09 2025-03-05
1. HOULIHAN LOKEY INC   2018-10-22 2025-03-05
1. HOULIHAN LOKEY INC   2019-05-01 2025-03-05
18. LEONARDO S.P.A. ADR UNSPONSORED   2024-02-21 2025-03-05
5. NETAPP INC   2024-05-02 2025-03-05
2. SHELL PLC   2023-02-24 2025-03-05
3. SHELL PLC   2023-01-20 2025-03-05
11. SHELL PLC   2023-02-03 2025-03-05
4. SHELL PLC   2023-02-10 2025-03-05
1. DEERE & CO   2023-03-22 2025-03-07
1. DEERE & CO   2022-10-06 2025-03-07
9. RENTOKIL GROUP PLC SPONSORED ADR   2023-10-24 2025-03-10
1. DEERE & CO   2023-03-22 2025-03-11
44. EPIROC AKTIEBOLAG-UNSP ADR   2024-08-13 2025-03-11
16. FUJITSU LIMITED - UNSPON ADR   2021-04-26 2025-03-11
13. FUJITSU LIMITED - UNSPON ADR   2021-10-29 2025-03-11
3. LEONARDO S.P.A. ADR UNSPONSORED   2024-03-15 2025-03-11
13. LEONARDO S.P.A. ADR UNSPONSORED   2024-02-21 2025-03-11
12. RENTOKIL GROUP PLC SPONSORED ADR   2023-12-18 2025-03-11
4. RENTOKIL GROUP PLC SPONSORED ADR   2023-12-15 2025-03-11
3. RENTOKIL GROUP PLC SPONSORED ADR   2024-10-29 2025-03-11
2. RENTOKIL GROUP PLC SPONSORED ADR   2024-11-04 2025-03-11
11. RENTOKIL GROUP PLC SPONSORED ADR   2023-11-28 2025-03-11
23. RENTOKIL GROUP PLC SPONSORED ADR   2024-10-30 2025-03-11
1. RENTOKIL GROUP PLC SPONSORED ADR   2023-10-24 2025-03-11
2. ALPHABET INC SHS CL C   2023-03-22 2025-03-12
11. ARCELORMITTAL SA NY REG SHS   2024-10-11 2025-03-12
6. BP AMOCO P L C SPONSORED ADR   2024-01-22 2025-03-12
9. BP AMOCO P L C SPONSORED ADR   2024-04-11 2025-03-12
9. BP AMOCO P L C SPONSORED ADR   2024-02-08 2025-03-12
7. EMBRAER S A SPONSRD ADR   2024-07-30 2025-03-12
1. META PLATFORMS INC CLASS A COMMON STOCK   2023-04-27 2025-03-12
3. PROGRESSIVE CORP OHIO COM   2023-12-07 2025-03-12
1. APPLE INC COM   2022-07-28 2025-03-13
7. APPLE INC COM   2022-09-20 2025-03-13
7. APPLE INC COM   2022-09-26 2025-03-13
12. WALT DISNEY (HOLDING COMPANY)   2024-05-06 2025-03-13
2. WALT DISNEY (HOLDING COMPANY)   2024-11-12 2025-03-13
12. WALT DISNEY (HOLDING COMPANY)   2024-05-07 2025-03-13
8. UNIVERSAL HEALTH SVCS INC CL B   2023-05-26 2025-03-13
3. UNIVERSAL HEALTH SVCS INC CL B   2023-04-19 2025-03-13
1. UNIVERSAL HEALTH SVCS INC CL B   2023-05-26 2025-03-13
1. APPLE INC COM   2022-09-26 2025-03-14
1. WALT DISNEY (HOLDING COMPANY)   2024-11-12 2025-03-14
2. WALT DISNEY (HOLDING COMPANY)   2024-12-13 2025-03-14
17. WALT DISNEY (HOLDING COMPANY)   2024-11-12 2025-03-14
5. WALT DISNEY (HOLDING COMPANY)   2024-11-14 2025-03-14
5. UNIVERSAL HEALTH SVCS INC CL B   2024-11-12 2025-03-14
2. UNIVERSAL HEALTH SVCS INC CL B   2023-11-21 2025-03-14
1. UNIVERSAL HEALTH SVCS INC CL B   2023-10-30 2025-03-14
3. UNIVERSAL HEALTH SVCS INC CL B   2023-05-26 2025-03-14
27.19 FHLMC G0 8737 03%2046     2025-03-17
2. AUTOLIV INC COM   2024-01-02 2025-03-18
5. AUTOLIV INC COM   2024-02-23 2025-03-18
3. AUTOLIV INC COM   2024-01-26 2025-03-18
2. AUTOLIV INC COM   2023-11-21 2025-03-18
1. AUTOLIV INC COM   2023-11-21 2025-03-18
1. AUTOLIV INC COM   2024-04-26 2025-03-18
14. DEUTSCHE TELEKOM AG SPONSORED ADR   2023-02-15 2025-03-19
22. DEUTSCHE TELEKOM AG SPONSORED ADR   2023-03-27 2025-03-19
2. DEUTSCHE TELEKOM AG SPONSORED ADR   2023-07-14 2025-03-19
2. MTU AERO ENGINES AG SHS   2023-07-26 2025-03-19
1. MTU AERO ENGINES AG SHS   2023-09-12 2025-03-19
2. DEUTSCHE TELEKOM AG SPONSORED ADR   2024-06-18 2025-03-20
14. DEUTSCHE TELEKOM AG SPONSORED ADR   2023-07-14 2025-03-20
8. EMBRAER S A SPONSRD ADR   2024-07-30 2025-03-20
11. EMBRAER S A SPONSRD ADR   2024-07-31 2025-03-20
1. PAPA JOHNS INTL INC   2023-02-22 2025-03-20
1. PAPA JOHNS INTL INC   2023-02-23 2025-03-21
2. DARDEN RESTAURANTS INC COM   2022-12-09 2025-03-24
4. PAPA JOHNS INTL INC   2023-02-23 2025-03-24
34.56 FHLMC SD 8179 03%2051     2025-03-25
5.3 FHLMC SD 8300 05 50%2053     2025-03-25
8.36 FHLMC SD 8316 05 50%2053     2025-03-25
4.54 FHLMC SD 8438 05 50%2054     2025-03-25
1.2 FNMA PMA2863 03%2047     2025-03-25
13.4 FNMA PMA4121 03%2050     2025-03-25
53.58 FNMA PMA4842 05 50%2052     2025-03-25
3. PAPA JOHNS INTL INC   2023-02-24 2025-03-25
38. AES CORP COM   2023-08-29 2025-03-26
16. AES CORP COM   2023-06-08 2025-03-26
1. APPLIED MATLS INC   2024-08-02 2025-03-26
4. APPLIED MATLS INC   2024-09-12 2025-03-26
2. APPLIED MATLS INC   2024-08-21 2025-03-26
3. APPLIED MATLS INC   2024-08-09 2025-03-26
5. APPLIED MATLS INC   2024-11-01 2025-03-26
11. CITIGROUP INC COM NEW   2023-02-13 2025-03-26
1. CITIGROUP INC COM NEW   2023-02-03 2025-03-26
17. DELTA AIR LINES INC   2023-06-23 2025-03-26
6. PACKAGING CORP AMER COM   2024-02-06 2025-03-26
3. PACKAGING CORP AMER COM   2024-04-18 2025-03-26
5. PACKAGING CORP AMER COM   2022-06-01 2025-03-26
2. PACKAGING CORP AMER COM   2022-03-11 2025-03-26
1. PACKAGING CORP AMER COM   2023-10-30 2025-03-26
1. PACKAGING CORP AMER COM   2023-05-26 2025-03-26
2. PAPA JOHNS INTL INC   2023-02-24 2025-03-26
9. SEMPRA ENERGY   2024-08-28 2025-03-26
2. SEMPRA ENERGY   2024-08-28 2025-03-26
6. COCA-COLA EUROPACIFIC PARTNERS PLC SHS   2022-12-19 2025-03-26
11. COCA-COLA EUROPACIFIC PARTNERS PLC SHS   2022-12-20 2025-03-26
5. HEINEKEN N V ADR   2020-11-09 2025-03-27
5. HEINEKEN N V ADR   2019-08-02 2025-03-27
5. COCA-COLA EUROPACIFIC PARTNERS PLC SHS   2022-12-20 2025-03-27
1. INTERCONTINENTAL EXCHANGE INC   2024-07-10 2025-03-31
1. INTERCONTINENTAL EXCHANGE INC   2024-07-09 2025-03-31
14. MONSTER BEVERAGE SHS   2024-07-11 2025-03-31
1. UNITEDHEALTH GROUP INC   2022-12-06 2025-03-31
1. UNITEDHEALTH GROUP INC   2022-07-28 2025-03-31
1. VERTEX PHARMACEUTICALS INC 00   2023-12-14 2025-03-31
4. ALPHABET INC SHS CL C   2023-07-13 2025-04-01
1. AUTOLIV INC COM   2024-06-18 2025-04-01
2. AUTOLIV INC COM   2024-06-18 2025-04-01
4. AUTOLIV INC COM   2024-06-24 2025-04-01
2. AUTOLIV INC COM   2024-12-13 2025-04-01
2. AUTOLIV INC COM   2024-04-26 2025-04-01
1. AUTOLIV INC COM   2024-12-13 2025-04-01
1. ASML HLDG NV NY REG SHS   2022-06-22 2025-04-02
2. DEERE & CO   2023-08-23 2025-04-04
3. DEERE & CO   2023-10-06 2025-04-04
1. DEERE & CO   2023-03-22 2025-04-04
2. ABBVIE INC SHS   2024-06-27 2025-04-07
3. ADYEN N.V. SHS ADR   2024-08-06 2025-04-07
1. ALBEMARLE CORP COM   2020-04-24 2025-04-07
2. BAE SYS PLC NEW ISIN #US05523R1077   2022-11-29 2025-04-07
1. BANK IRELAND GROUP PLC ADR   2022-10-13 2025-04-07
2. BANK NEW YORK MELLON CORP   2020-12-04 2025-04-07
7. BRIDGESTONE CORP ADR   2024-05-01 2025-04-07
9. DAIFUKU CO LTD - UNSP ADR   2024-08-07 2025-04-07
14. EBARA CORP ADR   2023-05-17 2025-04-07
1. EMERSON ELEC CO   2022-03-28 2025-04-07
1. EPIROC AKTIEBOLAG-UNSP ADR   2024-08-13 2025-04-07
2. ERSTE GROUP BANK A G SPONSORED ADR   2025-01-22 2025-04-07
1. FREEPORT-MCMORAN COPPER & GOLD INC COM   2024-08-23 2025-04-07
3. FUJITSU LIMITED - UNSPON ADR   2021-10-29 2025-04-07
1. HALEON PLC SHS ADR   2024-01-22 2025-04-07
2. HEINEKEN N V ADR   2020-11-09 2025-04-07
1. IMCD GROUP ADR   2023-06-26 2025-04-07
2. JULIUS BAER GROUP ADR   2022-02-02 2025-04-07
1. KERRY GRO ADR   2019-01-16 2025-04-07
1. MERCK KGAA- ADR   2023-05-24 2025-04-07
7. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2024-03-21 2025-04-07
2. MYRIAD GENETICS INC COM   2020-02-07 2025-04-07
2. NATWEST GROUP PLC SHS ADR   2024-09-30 2025-04-07
4. NEWMONT MINING CORP   2023-05-23 2025-04-07
1. NOVO-NORDISK A S ADR   2024-03-15 2025-04-07
1. QUALCOMM INC   2024-01-19 2025-04-07
1. RWE AG SPONSORED ADR REPSTG ORD PAR   2025-03-19 2025-04-07
1. RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS   2023-06-01 2025-04-07
5. SMC CORP JAPAN SPONSORED ADR   2022-02-10 2025-04-07
.4 SANDOZ GROUP AG   2022-03-08 2025-04-07
.6 SANDOZ GROUP AG   2021-11-29 2025-04-07
1. SAP AG ADR   2020-10-07 2025-04-07
1. SIEMENS ENERGY AG-UNSP   2025-01-28 2025-04-07
2. SIEMENS HEALTHINEERS ADR   2024-12-12 2025-04-07
1. SYMRISE AG ADR   2023-07-03 2025-04-07
2. TENCENT MUSIC ENTERTAINMENT GROUP   2024-10-15 2025-04-07
2. TOKYO ELECTRON LTD SHS   2024-04-30 2025-04-07
3. UNICREDITO SPA ADR   2024-02-23 2025-04-07
1. UNILEVER PLC W/I (UK/USD) US9047677045   2020-05-14 2025-04-07
9. UNIVERSAL MUSIC GRO-UNSP   2024-07-31 2025-04-07
2. WISE PLC - SPON ADR   2024-11-26 2025-04-07
.5964 QIAGEN NV REG SHS   2023-07-03 2025-04-07
1.4036 QIAGEN NV REG SHS   2023-07-05 2025-04-07
1. MTU AERO ENGINES AG SHS   2023-09-12 2025-04-08
8000. U.S. TREASURY NOTE 2.875% MAY 15 2032   2022-09-29 2025-04-08
1000. U.S. TREASURY NOTE 2.875% MAY 15 2032   2022-06-08 2025-04-08
5. ALIBABA GROUP HOLDING LT   2025-04-07 2025-04-09
9. ALIBABA GROUP HOLDING LT   2025-02-25 2025-04-09
20. ALIBABA GROUP HOLDING LT   2025-02-19 2025-04-09
4. MTU AERO ENGINES AG SHS   2024-07-08 2025-04-09
1. MTU AERO ENGINES AG SHS   2024-11-04 2025-04-09
22. BAKER HUGHES CO CL A   2024-11-21 2025-04-10
1. CATERPILLAR INC   2021-06-28 2025-04-10
2. CATERPILLAR INC   2020-07-29 2025-04-10
1. DELTA AIR LINES INC   2023-06-23 2025-04-10
20. DELTA AIR LINES INC   2023-06-23 2025-04-10
2. JULIUS BAER GROUP ADR   2022-03-08 2025-04-10
23. JULIUS BAER GROUP ADR   2022-02-02 2025-04-10
1. JULIUS BAER GROUP ADR   2022-04-11 2025-04-10
12. SHELL PLC   2023-02-24 2025-04-10
3. SHELL PLC   2023-05-26 2025-04-10
5. SHELL PLC   2023-06-29 2025-04-10
18. SONY GROUP CORP   2021-12-21 2025-04-10
27. BANK IRELAND GROUP PLC ADR   2022-10-13 2025-04-11
29.33 FHLMC G0 8737 03%2046     2025-04-15
1. MYRIAD GENETICS INC COM   2020-02-07 2025-04-15
6. APPLE INC COM   2022-09-26 2025-04-16
6. APPLE INC COM   2022-10-27 2025-04-16
1. APPLE INC COM   2023-02-09 2025-04-16
2. MYRIAD GENETICS INC COM   2020-02-07 2025-04-16
3. MYRIAD GENETICS INC COM   2020-05-28 2025-04-17
17. UNICREDITO SPA ADR   2024-02-23 2025-04-17
3. MYRIAD GENETICS INC COM   2020-05-29 2025-04-21
9. BAKER HUGHES CO CL A   2024-11-21 2025-04-22
23. CABOT OIL & GAS CORP COM CL A   2024-11-21 2025-04-22
5. CITIGROUP INC COM NEW   2023-02-13 2025-04-22
4. CITIGROUP INC COM NEW   2023-02-24 2025-04-22
5. EOG RESOURCES INC   2024-05-09 2025-04-22
6. MYRIAD GENETICS INC COM   2020-05-29 2025-04-22
12. PRUDENTIAL FINL INC COM   2023-05-05 2025-04-22
1. SHELL PLC   2023-06-29 2025-04-22
7. SHELL PLC   2023-08-15 2025-04-22
6. SHELL PLC   2025-03-26 2025-04-22
6. SHELL PLC   2025-03-26 2025-04-22
2. MYRIAD GENETICS INC COM   2020-06-05 2025-04-23
1. MYRIAD GENETICS INC COM   2020-06-01 2025-04-23
88. TENCENT MUSIC ENTERTAINMENT GROUP   2024-10-15 2025-04-23
2. TENCENT MUSIC ENTERTAINMENT GROUP   2024-11-04 2025-04-23
6. EBARA CORP ADR   2023-06-21 2025-04-24
86. EBARA CORP ADR   2023-05-17 2025-04-24
7. MYRIAD GENETICS INC COM   2020-06-05 2025-04-24
3. ALPHABET INC SHS CL C   2023-07-13 2025-04-25
74. EBARA CORP ADR   2023-06-21 2025-04-25
60. EBARA CORP ADR   2023-07-14 2025-04-25
5. EBARA CORP ADR   2024-06-18 2025-04-25
4. EBARA CORP ADR   2024-11-04 2025-04-25
33.44 FHLMC SD 8179 03%2051     2025-04-25
7.2 FHLMC SD 8300 05 50%2053     2025-04-25
7.82 FHLMC SD 8316 05 50%2053     2025-04-25
7.2 FHLMC SD 8438 05 50%2054     2025-04-25
1.48 FNMA PMA2863 03%2047     2025-04-25
13.2 FNMA PMA4121 03%2050     2025-04-25
73.41 FNMA PMA4842 05 50%2052     2025-04-25
1. LAS VEGAS SANDS CORP   2024-09-26 2025-04-25
1. MYRIAD GENETICS INC COM   2020-10-22 2025-04-25
1. MYRIAD GENETICS INC COM   2020-06-05 2025-04-25
2. MYRIAD GENETICS INC COM   2020-10-19 2025-04-25
3. MYRIAD GENETICS INC COM   2020-10-20 2025-04-25
1. MYRIAD GENETICS INC COM   2020-10-21 2025-04-25
1. VERTEX PHARMACEUTICALS INC 00   2023-12-14 2025-04-25
2. LAS VEGAS SANDS CORP   2024-09-26 2025-04-28
10. LAS VEGAS SANDS CORP   2024-09-26 2025-04-28
1. MONSTER BEVERAGE SHS   2024-07-11 2025-04-28
3. MYRIAD GENETICS INC COM   2020-10-23 2025-04-28
1. MYRIAD GENETICS INC COM   2020-10-26 2025-04-28
1. PROGRESSIVE CORP OHIO COM   2023-12-07 2025-04-28
1. MYRIAD GENETICS INC COM   2023-09-12 2025-04-29
2. MYRIAD GENETICS INC COM   2020-10-26 2025-04-29
1. MYRIAD GENETICS INC COM   2024-11-04 2025-04-29
3. MICROSOFT CORP   2018-03-29 2025-04-30
6. ALPHABET INC SHS CL C   2023-07-13 2025-05-01
11. ALPHABET INC SHS CL C   2023-08-23 2025-05-01
417.884 BATS CORP CREDIT TOTAL RETURN SERIES C   2017-10-20 2025-05-02
721.005 BATS MORTGAGE TOTAL RETURN SERIES M   2017-10-20 2025-05-02
75.246 BATS SHORT DUR TAX TOTAL RETURN SERIES S   2022-03-23 2025-05-02
1000. FNMA PMA4842 05 50%2052   2022-11-29 2025-05-02
1000. U.S. TREASURY BOND 3.750% NOV 15 2043   2014-02-12 2025-05-02
1000. US TSY 2.625% FEB 15 2029 2.625% FEB 15 2029   2020-03-10 2025-05-02
1000. U.S. TREASURY NOTE 2.750% MAY 31 2029   2022-06-08 2025-05-02
2000. U.S. TREASURY NOTE 4.000% OCT 31 2029   2022-11-22 2025-05-02
1000. US TSY 3.500% FEB 15 2033 3.500% FEB 15 2033   2023-04-26 2025-05-02
1000. U.S. TREASURY NOTE 4.250% JUN 30 2031   2024-07-25 2025-05-02
3000. U.S. TREASURY NOTE 4.125% JAN 31 2027   2025-03-13 2025-05-02
7. ALPHABET INC SHS CL C   2023-08-23 2025-05-07
2. ALPHABET INC SHS CL C   2023-08-30 2025-05-07
4. ALPHABET INC SHS CL C   2023-08-30 2025-05-08
4. INTERCONTINENTAL EXCHANGE INC   2024-07-10 2025-05-08
37. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2024-03-22 2025-05-08
14. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2024-03-21 2025-05-08
4. ALPHABET INC SHS CL C   2023-08-30 2025-05-09
13. DEUTSCHE BOERSE AG SHS   2021-12-02 2025-05-09
10. DEUTSCHE BOERSE AG SHS   2018-10-22 2025-05-09
43. JULIUS BAER GROUP ADR   2023-06-28 2025-05-09
1. JULIUS BAER GROUP ADR   2023-10-30 2025-05-09
3. JULIUS BAER GROUP ADR   2024-11-04 2025-05-09
43. JULIUS BAER GROUP ADR   2022-04-11 2025-05-09
3. JULIUS BAER GROUP ADR   2022-10-27 2025-05-09
11. SAFRAN SA-UNSPON ADR   2023-12-11 2025-05-09
8. HOWMET AEROSPACE INC ISSUED   2022-12-09 2025-05-14
32.45 FHLMC G0 8737 03%2046     2025-05-15
1. HOWMET AEROSPACE INC ISSUED   2022-12-09 2025-05-15
3. HOWMET AEROSPACE INC ISSUED   2022-12-13 2025-05-15
4. PROGRESSIVE CORP OHIO COM   2023-12-07 2025-05-16
8. LAS VEGAS SANDS CORP   2024-09-26 2025-05-20
9. EOG RESOURCES INC   2024-05-09 2025-05-21
13. JAZZ PHARMACEUTICALS PLC SHS   2025-03-13 2025-05-21
19.65 FHLMC SD 8179 03%2051     2025-05-27
10.42 FHLMC SD 8300 05 50%2053     2025-05-27
9.62 FHLMC SD 8316 05 50%2053     2025-05-27
8.48 FHLMC SD 8438 05 50%2054     2025-05-27
1.46 FNMA PMA2863 03%2047     2025-05-27
18. FNMA PMA4121 03%2050     2025-05-27
83.26 FNMA PMA4842 05 50%2052     2025-05-27
1. PROGRESSIVE CORP OHIO COM   2023-12-07 2025-05-27
83. HEALTHPEAK PPTYS INC   2024-06-28 2025-05-28
13. PRUDENTIAL FINL INC COM   2023-05-05 2025-05-28
2. JAZZ PHARMACEUTICALS PLC SHS   2025-03-13 2025-05-28
11. JAZZ PHARMACEUTICALS PLC SHS   2025-03-14 2025-05-28
1. JAZZ PHARMACEUTICALS PLC SHS   2025-04-07 2025-05-28
2. PROGRESSIVE CORP OHIO COM   2023-12-07 2025-05-29
1000. ANHEUSER-BUSCH INBEV FIN COMPANY GUARNT GLB   2020-09-01 2025-05-30
1000. ANHEUSER-BUSCH INBEV FIN COMPANY GUARNT GLB   2021-03-04 2025-05-30
3000. ANHEUSER-BUSCH INBEV FIN COMPANY GUARNT GLB   2018-08-29 2025-05-30
4. CABOT OIL & GAS CORP COM CL A   2024-11-21 2025-05-30
32. CABOT OIL & GAS CORP COM CL A   2024-11-21 2025-05-30
18. THE MOSAIC COMPANY COMMON SHARES   2024-11-14 2025-05-30
11. NEWMONT MINING CORP   2023-05-23 2025-05-30
29. PRUDENTIAL FINL INC COM   2023-05-05 2025-05-30
7. PRUDENTIAL FINL INC COM   2023-05-26 2025-05-30
1. PRUDENTIAL FINL INC COM   2025-04-07 2025-05-30
3. PRUDENTIAL FINL INC COM   2023-10-30 2025-05-30
4. PRUDENTIAL FINL INC COM   2024-12-13 2025-05-30
8. SHELL PLC   2023-08-15 2025-05-30
5. SHELL PLC   2025-04-07 2025-05-30
1. SHELL PLC   2025-04-07 2025-05-30
3. FREEPORT-MCMORAN COPPER & GOLD INC COM   2024-08-26 2025-06-03
5. FREEPORT-MCMORAN COPPER & GOLD INC COM   2024-08-23 2025-06-03
9. FREEPORT-MCMORAN COPPER & GOLD INC COM   2024-09-13 2025-06-03
25. BRIDGESTONE CORP ADR   2024-08-01 2025-06-04
18. BRIDGESTONE CORP ADR   2024-05-31 2025-06-04
39. BRIDGESTONE CORP ADR   2024-05-01 2025-06-04
5. EBAY INC   2024-04-23 2025-06-04
17. EBAY INC   2024-04-22 2025-06-04
4. MERCK KGAA- ADR   2023-05-24 2025-06-09
2. PROGRESSIVE CORP OHIO COM   2023-12-07 2025-06-09
13. MERCK KGAA- ADR   2023-07-14 2025-06-10
9. MERCK KGAA- ADR   2023-06-20 2025-06-10
8. MERCK KGAA- ADR   2023-05-24 2025-06-10
1. MERCK KGAA- ADR   2023-09-12 2025-06-10
9. MERCK KGAA- ADR   2023-08-11 2025-06-10
13. MERCK KGAA- ADR   2023-11-28 2025-06-10
7. PROGRESSIVE CORP OHIO COM   2023-12-07 2025-06-10
1. PROGRESSIVE CORP OHIO COM   2025-04-07 2025-06-10
1. ASML HLDG NV NY REG SHS   2022-07-20 2025-06-10
1. ASML HLDG NV NY REG SHS   2022-10-06 2025-06-10
1. ASML HLDG NV NY REG SHS   2023-10-06 2025-06-10
1. ASML HLDG NV NY REG SHS   2023-09-06 2025-06-10
2. ASML HLDG NV NY REG SHS   2023-12-13 2025-06-10
1. ASML HLDG NV NY REG SHS   2023-11-21 2025-06-10
1. BAE SYS PLC NEW ISIN #US05523R1077   2022-11-29 2025-06-11
4. BAE SYS PLC NEW ISIN #US05523R1077   2022-12-13 2025-06-11
1. LEONARDO S.P.A. ADR UNSPONSORED   2024-03-15 2025-06-11
17. LEONARDO S.P.A. ADR UNSPONSORED   2024-03-15 2025-06-12
32.09 FHLMC G0 8737 03%2046     2025-06-16
2. AMERIPRISE FINANCIAL INC   2020-05-06 2025-06-18
2. J P MORGAN CHASE & CO COM   2022-12-07 2025-06-18
5. J P MORGAN CHASE & CO COM   2022-09-20 2025-06-18
1. MASTERCARD INC   2021-02-26 2025-06-18
1. MASTERCARD INC   2021-03-01 2025-06-18
1. MASTERCARD INC   2021-03-02 2025-06-18
1. MASTERCARD INC   2021-03-02 2025-06-20
2. MASTERCARD INC   2021-07-14 2025-06-20
20.31 FHLMC SD 8179 03%2051     2025-06-25
8.06 FHLMC SD 8300 05 50%2053     2025-06-25
7.69 FHLMC SD 8316 05 50%2053     2025-06-25
8.01 FHLMC SD 8438 05 50%2054     2025-06-25
1.61 FNMA PMA2863 03%2047     2025-06-25
12.54 FNMA PMA4121 03%2050     2025-06-25
68.59 FNMA PMA4842 05 50%2052     2025-06-25
1. MASTERCARD INC   2021-07-14 2025-06-25
4. MONSTER BEVERAGE SHS   2024-07-11 2025-06-25
5. MONSTER BEVERAGE SHS   2024-07-11 2025-06-26
2. SMC CORP JAPAN SPONSORED ADR   2022-03-08 2025-06-26
16. SMC CORP JAPAN SPONSORED ADR   2022-02-10 2025-06-26
1000. U.S. TREASURY NOTE 2.875% MAY 15 2032   2023-11-21 2025-06-26
11000. U.S. TREASURY NOTE 2.875% MAY 15 2032   2022-11-22 2025-06-26
1000. U.S. TREASURY NOTE 2.875% MAY 15 2032   2023-05-30 2025-06-26
1000. U.S. TREASURY NOTE 2.875% MAY 15 2032   2024-11-05 2025-06-26
2000. U.S. TREASURY NOTE 2.875% MAY 15 2032   2022-09-29 2025-06-26
3. AES CORP COM   2023-10-30 2025-06-27
38. AES CORP COM   2025-02-26 2025-06-27
3. AES CORP COM   2023-08-29 2025-06-27
2. AES CORP COM   2023-09-12 2025-06-27
16. AES CORP COM   2025-02-26 2025-06-27
8. EMERSON ELEC CO   2023-05-08 2025-06-27
9. EMERSON ELEC CO   2022-06-01 2025-06-27
12. EMERSON ELEC CO   2022-08-18 2025-06-27
1. META PLATFORMS INC CLASS A COMMON STOCK   2023-04-27 2025-06-27
1. META PLATFORMS INC CLASS A COMMON STOCK   2023-04-27 2025-06-27
4. GOLDMAN SACHS GROUP INC   2020-10-09 2025-06-27
27. HEALTHPEAK PPTYS INC   2024-06-28 2025-06-27
4. J P MORGAN CHASE & CO COM   2022-12-07 2025-06-27
7. J P MORGAN CHASE & CO COM   2022-12-08 2025-06-27
1. MASTERCARD INC   2022-01-19 2025-06-27
7. NETAPP INC   2024-05-02 2025-06-27
8. PVH CORP   2025-06-04 2025-06-27
10. RTX CORP CORP   2023-05-12 2025-06-27
4. RTX CORP CORP   2023-05-17 2025-06-27
3. SMC CORP JAPAN SPONSORED ADR   2022-10-27 2025-06-27
13. SMC CORP JAPAN SPONSORED ADR   2022-06-07 2025-06-27
1. SMC CORP JAPAN SPONSORED ADR   2022-06-14 2025-06-27
25. SMC CORP JAPAN SPONSORED ADR   2022-04-22 2025-06-27
17. SMC CORP JAPAN SPONSORED ADR   2024-05-20 2025-06-27
2. SMC CORP JAPAN SPONSORED ADR   2024-06-18 2025-06-27
2. SMC CORP JAPAN SPONSORED ADR   2023-10-30 2025-06-27
3. SIMON PPTY GROUP INC NEW COM   2022-07-20 2025-06-27
1. UNITED RENTALS INC COM   2023-05-26 2025-06-27
1. UNITED RENTALS INC COM   2023-06-23 2025-06-27
2. DARDEN RESTAURANTS INC COM   2024-06-27 2025-07-01
1. DARDEN RESTAURANTS INC COM   2023-05-26 2025-07-01
11. KROGER CO   2022-05-20 2025-07-01
10. KROGER CO   2021-12-08 2025-07-01
12. NETAPP INC   2024-05-03 2025-07-01
8. NETAPP INC   2024-05-09 2025-07-01
9. PVH CORP   2025-06-04 2025-07-01
2. HOWMET AEROSPACE INC ISSUED   2022-12-13 2025-07-08
40. AES CORP COM   2023-10-30 2025-07-10
4. ABBVIE INC SHS   2024-06-27 2025-07-10
1. AMERICAN TOWER REIT INC (HLDG CO) SHS   2021-02-25 2025-07-10
1. AMERICAN TOWER REIT INC (HLDG CO) SHS   2021-02-25 2025-07-10
2. AMERIPRISE FINANCIAL INC   2020-05-06 2025-07-10
22. BAKER HUGHES CO CL A   2025-03-26 2025-07-10
29. BAKER HUGHES CO CL A   2024-11-21 2025-07-10
9. BAKER HUGHES CO CL A   2025-03-26 2025-07-10
6. BAKER HUGHES CO CL A   2025-03-26 2025-07-10
1. BAKER HUGHES CO CL A   2025-04-07 2025-07-10
20. BAKER HUGHES CO CL A   2025-01-14 2025-07-10
12. BANK NEW YORK MELLON CORP   2020-12-04 2025-07-10
3. BROADCOM INC   2024-12-13 2025-07-10
7. DARDEN RESTAURANTS INC COM   2024-06-27 2025-07-10
2. DATADOG INC REG SHS CL A   2024-11-22 2025-07-10
11. EBAY INC   2024-04-23 2025-07-10
12. EBAY INC   2024-04-24 2025-07-10
1. GOLDMAN SACHS GROUP INC   2020-10-09 2025-07-10
37. HEALTHPEAK PPTYS INC   2024-11-14 2025-07-10
48. HEALTHPEAK PPTYS INC   2024-06-28 2025-07-10
10. HEALTHPEAK PPTYS INC   2025-03-05 2025-07-10
5. HOWMET AEROSPACE INC ISSUED   2022-12-13 2025-07-10
4. J P MORGAN CHASE & CO COM   2022-12-08 2025-07-10
2. ORACLE CORPORATION   2023-11-21 2025-07-10
1. ORACLE CORPORATION   2024-03-19 2025-07-10
2. SIMON PPTY GROUP INC NEW COM   2023-02-13 2025-07-10
5. SIMON PPTY GROUP INC NEW COM   2022-12-12 2025-07-10
3. VERIZON COMMUNICATIONS   2023-10-09 2025-07-10
44. VERIZON COMMUNICATIONS   2023-09-07 2025-07-10
1. VERIZON COMMUNICATIONS   2023-09-12 2025-07-10
42. HEALTHPEAK PPTYS INC   2025-03-05 2025-07-11
43. HEALTHPEAK PPTYS INC   2025-03-13 2025-07-11
4. HEALTHPEAK PPTYS INC   2025-04-07 2025-07-11
5. LAS VEGAS SANDS CORP   2024-09-26 2025-07-11
35.23 FHLMC G0 8737 03%2046     2025-07-15
5. SONY GROUP CORP   2024-06-18 2025-07-16
6. SONY GROUP CORP   2021-12-21 2025-07-16
5. SONY GROUP CORP   2022-03-08 2025-07-16
20. SONY GROUP CORP   2022-03-23 2025-07-16
20. SONY GROUP CORP   2023-12-12 2025-07-16
5. SONY GROUP CORP   2022-10-27 2025-07-16
5. DICKS SPORTING GOODS INC COM   2025-07-10 2025-07-17
1. META PLATFORMS INC CLASS A COMMON STOCK   2023-04-27 2025-07-17
14. LAS VEGAS SANDS CORP   2024-09-26 2025-07-17
3. ORACLE CORPORATION   2024-03-19 2025-07-17
1. ANSYS INC COM   2018-10-22 2025-07-18
1. ANSYS INC COM   2015-11-13 2025-07-18
1. ANSYS INC COM   2011-11-01 2025-07-18
1. ANSYS INC COM   2022-06-03 2025-07-18
18. CAPGEMINI SE SHS ADR   2025-01-31 2025-07-18
32. CAPGEMINI SE SHS ADR   2025-01-22 2025-07-18
2. CAPGEMINI SE SHS ADR   2025-04-07 2025-07-18
12. CAPGEMINI SE SHS ADR   2025-03-11 2025-07-18
11. DICKS SPORTING GOODS INC COM   2025-07-10 2025-07-21
1. HEINEKEN N V ADR   2022-10-27 2025-07-21
12. HEINEKEN N V ADR   2025-01-22 2025-07-21
8. HEINEKEN N V ADR   2020-12-23 2025-07-21
1. HEINEKEN N V ADR   2022-06-14 2025-07-21
7. HEINEKEN N V ADR   2021-11-01 2025-07-21
13. HEINEKEN N V ADR   2025-05-09 2025-07-21
14. HEINEKEN N V ADR   2022-09-15 2025-07-21
1. HEINEKEN N V ADR   2022-03-08 2025-07-21
1. HEINEKEN N V ADR   2020-11-09 2025-07-21
1. LAS VEGAS SANDS CORP   2025-04-07 2025-07-21
10. LAS VEGAS SANDS CORP   2025-04-07 2025-07-21
11. LAS VEGAS SANDS CORP   2024-09-27 2025-07-21
8. LAS VEGAS SANDS CORP   2024-09-26 2025-07-21
11. ORACLE CORPORATION   2024-03-19 2025-07-21
4. ELEVANCE HEALTH INC   2020-09-10 2025-07-22
4. ELEVANCE HEALTH INC   2025-03-18 2025-07-22
1. ELEVANCE HEALTH INC   2023-11-21 2025-07-22
1. ELEVANCE HEALTH INC   2024-04-11 2025-07-22
2. ELEVANCE HEALTH INC   2021-07-12 2025-07-22
17. BRISTOL MYERS SQUIBB CO COM   2024-10-03 2025-07-22
5. CABOT OIL & GAS CORP COM CL A   2025-03-26 2025-07-22
37. CABOT OIL & GAS CORP COM CL A   2024-11-21 2025-07-22
8. DICKS SPORTING GOODS INC COM   2025-07-10 2025-07-22
2. KERRY GRO ADR   2020-08-04 2025-07-22
2. KERRY GRO ADR   2019-01-16 2025-07-22
3. KERRY GRO ADR   2019-07-08 2025-07-22
11. SEMPRA ENERGY   2024-08-28 2025-07-22
6. UNILEVER PLC W/I (UK/USD) US9047677045   2020-07-22 2025-07-22
3. UNILEVER PLC W/I (UK/USD) US9047677045   2020-09-11 2025-07-22
6. UNILEVER PLC W/I (UK/USD) US9047677045   2024-07-30 2025-07-22
1. UNILEVER PLC W/I (UK/USD) US9047677045   2024-11-04 2025-07-22
5. UNILEVER PLC W/I (UK/USD) US9047677045   2022-12-21 2025-07-22
1. UNILEVER PLC W/I (UK/USD) US9047677045   2022-10-27 2025-07-22
1. UNILEVER PLC W/I (UK/USD) US9047677045   2022-06-14 2025-07-22
9. UNILEVER PLC W/I (UK/USD) US9047677045   2022-09-14 2025-07-22
7. UNILEVER PLC W/I (UK/USD) US9047677045   2021-09-16 2025-07-22
2. UNILEVER PLC W/I (UK/USD) US9047677045   2022-03-08 2025-07-22
1. UNILEVER PLC W/I (UK/USD) US9047677045   2020-09-14 2025-07-22
5. UNILEVER PLC W/I (UK/USD) US9047677045   2020-05-14 2025-07-22
4. KERRY GRO ADR   2022-03-29 2025-07-23
4. KERRY GRO ADR   2023-06-20 2025-07-23
4. KERRY GRO ADR   2020-08-04 2025-07-23
2. KERRY GRO ADR   2022-03-08 2025-07-23
1. KERRY GRO ADR   2022-10-27 2025-07-23
1. MADRIGAL PHARMACEUTICALS INC   2023-09-13 2025-07-23
30. THE MOSAIC COMPANY COMMON SHARES   2024-11-14 2025-07-23
30. LAS VEGAS SANDS CORP   2024-09-27 2025-07-24
3. LAS VEGAS SANDS CORP   2025-01-07 2025-07-24
10000. U.S. TREASURY NOTE 4.125% JAN 31 2027   2025-03-13 2025-07-24
21.1 FHLMC SD 8179 03%2051     2025-07-25
8.94 FHLMC SD 8300 05 50%2053     2025-07-25
7.02 FHLMC SD 8316 05 50%2053     2025-07-25
7.02 FHLMC SD 8438 05 50%2054     2025-07-25
1.87 FNMA PMA2863 03%2047     2025-07-25
23.52 FNMA PMA4121 03%2050     2025-07-25
62.37 FNMA PMA4842 05 50%2052     2025-07-25
55. ALPHABET INC SHS CL A   2025-06-27 2025-07-30
.3596 SYNOPSYS INC   2025-07-21 2025-07-31
1. AMERICAN TOWER REIT INC (HLDG CO) SHS   2021-10-13 2025-08-01
1. AMERICAN TOWER REIT INC (HLDG CO) SHS   2021-02-26 2025-08-01
1. AMERICAN TOWER REIT INC (HLDG CO) SHS   2021-02-25 2025-08-01
28. BRISTOL MYERS SQUIBB CO COM   2024-10-03 2025-08-01
4. BRISTOL MYERS SQUIBB CO COM   2024-11-12 2025-08-01
16. BRISTOL MYERS SQUIBB CO COM   2024-11-01 2025-08-01
29. BRISTOL MYERS SQUIBB CO COM   2024-10-17 2025-08-01
3. QUALCOMM INC   2024-01-19 2025-08-01
5. QUALCOMM INC   2024-01-19 2025-08-01
23. BRISTOL MYERS SQUIBB CO COM   2024-11-12 2025-08-04
4. BRISTOL MYERS SQUIBB CO COM   2024-12-13 2025-08-04
5. DARDEN RESTAURANTS INC COM   2024-06-28 2025-08-04
3. EBAY INC   2024-06-24 2025-08-04
5. EBAY INC   2024-04-24 2025-08-04
1. FOX CORP REG SHS CL A   2024-04-26 2025-08-04
37. FOX CORP REG SHS CL A   2024-04-25 2025-08-04
8. LEONARDO S.P.A. ADR UNSPONSORED   2024-11-04 2025-08-04
11. LEONARDO S.P.A. ADR UNSPONSORED   2025-04-09 2025-08-04
31. LEONARDO S.P.A. ADR UNSPONSORED   2024-04-29 2025-08-04
5. LEONARDO S.P.A. ADR UNSPONSORED   2024-03-15 2025-08-04
3. LEONARDO S.P.A. ADR UNSPONSORED   2024-06-18 2025-08-04
3. LOWES COS INC   2025-07-01 2025-08-04
105. PFIZER INC   2024-10-30 2025-08-04
2. UNITED RENTALS INC COM   2023-06-23 2025-08-04
10. CITIGROUP INC COM NEW   2023-02-24 2025-08-05
7. CITIGROUP INC COM NEW   2023-05-23 2025-08-05
13. VERIZON COMMUNICATIONS   2023-11-08 2025-08-05
26. VERIZON COMMUNICATIONS   2023-10-09 2025-08-05
4. VERTEX PHARMACEUTICALS INC 00   2023-12-15 2025-08-05
1. VERTEX PHARMACEUTICALS INC 00   2023-12-15 2025-08-05
2. VERTEX PHARMACEUTICALS INC 00   2024-01-23 2025-08-05
27. CENOVUS ENERGY INC   2025-06-17 2025-08-06
37.58 FHLMC G0 8737 03%2046     2025-08-15
32. CABOT OIL & GAS CORP COM CL A   2025-01-14 2025-08-19
18. CABOT OIL & GAS CORP COM CL A   2025-03-26 2025-08-19
6. CABOT OIL & GAS CORP COM CL A   2025-03-26 2025-08-19
2. CABOT OIL & GAS CORP COM CL A   2025-04-07 2025-08-19
31. CABOT OIL & GAS CORP COM CL A   2025-03-26 2025-08-19
32. CABOT OIL & GAS CORP COM CL A   2025-06-18 2025-08-19
37. CABOT OIL & GAS CORP COM CL A   2025-08-05 2025-08-19
5. DUKE ENERGY CORP NEW   2023-05-17 2025-08-19
12. DUKE ENERGY CORP NEW   2023-05-25 2025-08-19
33. SHELL PLC   2023-08-15 2025-08-19
1. SHELL PLC   2025-06-18 2025-08-19
5. SHELL PLC   2025-06-17 2025-08-19
1. SHELL PLC   2023-10-30 2025-08-19
6. SIMON PPTY GROUP INC NEW COM   2023-06-23 2025-08-19
3. SIMON PPTY GROUP INC NEW COM   2023-02-13 2025-08-19
2. SIMON PPTY GROUP INC NEW COM   2023-05-26 2025-08-19
6. W P CAREY INC COM   2022-06-15 2025-08-19
10. W P CAREY INC COM   2022-05-26 2025-08-19
1. W P CAREY INC COM   2022-05-19 2025-08-19
52. CENOVUS ENERGY INC   2025-06-17 2025-08-20
22.99 FHLMC SD 8179 03%2051     2025-08-25
8.31 FHLMC SD 8300 05 50%2053     2025-08-25
7.87 FHLMC SD 8316 05 50%2053     2025-08-25
6.5 FHLMC SD 8438 05 50%2054     2025-08-25
2.17 FNMA PMA2863 03%2047     2025-08-25
17.44 FNMA PMA4121 03%2050     2025-08-25
63.96 FNMA PMA4842 05 50%2052     2025-08-25
3. TOKYO ELECTRON LTD SHS   2024-12-13 2025-08-25
7. TOKYO ELECTRON LTD SHS   2024-04-30 2025-08-25
6. TOKYO ELECTRON LTD SHS   2024-12-02 2025-08-25
4. TOKYO ELECTRON LTD SHS   2024-08-07 2025-08-25
3. TOKYO ELECTRON LTD SHS   2024-05-02 2025-08-25
1000. US TSY 2.625% FEB 15 2029 2.625% FEB 15 2029   2022-10-27 2025-08-26
2000. US TSY 2.625% FEB 15 2029 2.625% FEB 15 2029   2021-10-26 2025-08-26
1000. US TSY 2.625% FEB 15 2029 2.625% FEB 15 2029   2021-03-04 2025-08-26
1000. US TSY 2.625% FEB 15 2029 2.625% FEB 15 2029   2020-09-01 2025-08-26
1000. US TSY 2.625% FEB 15 2029 2.625% FEB 15 2029   2020-03-10 2025-08-26
1000. US TSY 2.625% FEB 15 2029 2.625% FEB 15 2029   2023-09-18 2025-08-26
4. DUKE ENERGY CORP NEW   2023-05-26 2025-08-29
2. DUKE ENERGY CORP NEW   2023-05-25 2025-08-29
1. DUKE ENERGY CORP NEW   2023-06-08 2025-08-29
69. GOODYEAR TIRE & RUBR CO   2025-05-30 2025-08-29
1. MARVELL TECH INC   2025-03-13 2025-08-29
9. MARVELL TECH INC   2023-12-11 2025-08-29
5. MARVELL TECH INC   2023-11-02 2025-08-29
9. MARVELL TECH INC   2023-09-12 2025-08-29
29. MARVELL TECH INC   2023-03-03 2025-08-29
15. MARVELL TECH INC   2024-11-01 2025-08-29
3. MARVELL TECH INC   2025-01-07 2025-08-29
15. NEWMONT MINING CORP   2023-05-23 2025-08-29
2. RTX CORP CORP   2023-05-23 2025-08-29
3. RTX CORP CORP   2023-05-17 2025-08-29
13. SEMPRA ENERGY   2025-01-14 2025-08-29
2. SEMPRA ENERGY   2025-04-07 2025-08-29
23. SEMPRA ENERGY   2024-08-28 2025-08-29
5. SIMON PPTY GROUP INC NEW COM   2023-06-23 2025-08-29
4. DARDEN RESTAURANTS INC COM   2024-06-28 2025-09-02
8. EBAY INC   2024-06-24 2025-09-02
7. GOODYEAR TIRE & RUBR CO   2025-05-30 2025-09-02
66. GOODYEAR TIRE & RUBR CO   2025-06-02 2025-09-02
2. LOWES COS INC   2025-07-01 2025-09-02
1. ALPHABET INC SHS CL C   2023-08-30 2025-09-03
13. GENERAL MOTORS CO COMMON SHARES   2025-08-29 2025-09-04
13. GOODYEAR TIRE & RUBR CO   2025-06-02 2025-09-04
35. GOODYEAR TIRE & RUBR CO   2025-07-22 2025-09-04
25. GOODYEAR TIRE & RUBR CO   2025-07-21 2025-09-04
3. ALPHABET INC SHS CL C   2023-08-31 2025-09-08
20. BANK NEW YORK MELLON CORP   2020-12-04 2025-09-08
12. CARLYLE (THE) GROUP INC REG SHS   2025-07-10 2025-09-08
2. CATERPILLAR INC   2021-06-28 2025-09-08
13. CITIGROUP INC COM NEW   2023-05-23 2025-09-08
5. DARDEN RESTAURANTS INC COM   2024-06-28 2025-09-08
11. EBAY INC   2024-06-28 2025-09-08
1. GOLDMAN SACHS GROUP INC   2023-06-23 2025-09-08
14. KROGER CO   2022-09-27 2025-09-08
5. NEWMONT MINING CORP   2023-05-23 2025-09-08
2. NEWMONT MINING CORP   2023-05-26 2025-09-08
15. SYNCHRONY FINL COM   2024-06-28 2025-09-08
1. UNITED RENTALS INC COM   2023-09-20 2025-09-08
5. ALPHABET INC SHS CL C   2023-08-31 2025-09-09
1. AMERICAN TOWER REIT INC (HLDG CO) SHS   2021-10-19 2025-09-09
1. AMERICAN TOWER REIT INC (HLDG CO) SHS   2021-10-19 2025-09-09
1. AMERICAN TOWER REIT INC (HLDG CO) SHS   2021-10-14 2025-09-09
1. AMERICAN TOWER REIT INC (HLDG CO) SHS   2022-01-10 2025-09-09
8. DUKE ENERGY CORP NEW   2023-06-08 2025-09-09
11. KROGER CO   2023-03-15 2025-09-09
11. KROGER CO   2023-11-08 2025-09-09
2. KROGER CO   2023-10-30 2025-09-09
9. KROGER CO   2023-05-26 2025-09-09
5. QUEST DIAGNOSTICS INC   2024-11-12 2025-09-09
1. SANDOZ GROUP AG   2023-10-30 2025-09-09
.2 SANDOZ GROUP AG   2022-10-27 2025-09-09
.2 SANDOZ GROUP AG   2022-06-14 2025-09-09
1.2 SANDOZ GROUP AG   2023-03-23 2025-09-09
2. SANDOZ GROUP AG   2024-01-29 2025-09-09
1.2 SANDOZ GROUP AG   2022-03-22 2025-09-09
.8 SANDOZ GROUP AG   2022-03-16 2025-09-09
.4 SANDOZ GROUP AG   2022-03-08 2025-09-09
1. AMERICAN TOWER REIT INC (HLDG CO) SHS   2022-01-19 2025-09-12
1. AMERICAN TOWER REIT INC (HLDG CO) SHS   2022-01-10 2025-09-12
2. AMERICAN TOWER REIT INC (HLDG CO) SHS   2022-03-08 2025-09-12
36.11 FHLMC G0 8737 03%2046     2025-09-15
6. AES CORP COM   2023-10-30 2025-09-16
9. ACCOR SA SHS ADR   2024-08-23 2025-09-16
1. ADYEN N.V. SHS ADR   2024-08-06 2025-09-16
3. ALPHABET INC SHS CL C   2024-05-20 2025-09-16
1. ALPHABET INC SHS CL C   2023-08-31 2025-09-16
1. ALPHABET INC SHS CL A   2025-06-27 2025-09-16
5. ALTRIA GROUP INC   2021-03-23 2025-09-16
1. AMAZON COM INC   2022-06-14 2025-09-16
8. AMAZON COM INC   2022-07-28 2025-09-16
1. AMERICAN TOWER REIT INC (HLDG CO) SHS   2025-01-07 2025-09-16
2. AMERICAN TOWER REIT INC (HLDG CO) SHS   2025-04-07 2025-09-16
1. AMERICAN TOWER REIT INC (HLDG CO) SHS   2022-04-26 2025-09-16
2. AMERICAN TOWER REIT INC (HLDG CO) SHS   2022-06-14 2025-09-16
3. AMERICAN TOWER REIT INC (HLDG CO) SHS   2022-06-14 2025-09-16
1. AMERICAN TOWER REIT INC (HLDG CO) SHS   2022-10-06 2025-09-16
6. APPLE INC COM   2023-02-09 2025-09-16
3. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2022-08-11 2025-09-16
3. AXA SA SPONSORED ADR   2024-12-12 2025-09-16
1. BAE SYS PLC NEW ISIN #US05523R1077   2022-12-13 2025-09-16
8. BANK IRELAND GROUP PLC ADR   2022-10-13 2025-09-16
1. BANK NEW YORK MELLON CORP   2020-12-04 2025-09-16
4. BARCLAYS PLC ADR   2024-06-13 2025-09-16
1. BAYER A G SPONSORED ADR   2025-05-09 2025-09-16
3. BLACKSTONE INC   2022-10-06 2025-09-16
2. BLACKSTONE INC   2022-10-27 2025-09-16
1. BOEING CO   2025-06-10 2025-09-16
3. BROADCOM INC   2024-12-13 2025-09-16
2. BUREAU VERITAS ADR   2024-08-26 2025-09-16
2. CARLYLE (THE) GROUP INC REG SHS   2025-07-10 2025-09-16
1. EXPAND ENERGY CORP REG SHS   2025-08-04 2025-09-16
3. CHEVRONTEXACO CORP COM   2025-08-19 2025-09-16
6. CHIPOTLE MEXICAN GRILL   2025-04-28 2025-09-16
5. CISCO SYS INC   2024-09-27 2025-09-16
3. CITIGROUP INC COM NEW   2023-05-23 2025-09-16
1. COMPAGNIE DE SAINT-UNSP ADR   2025-04-11 2025-09-16
2. COMPASS GROUP PLC SHS ADR   2022-01-04 2025-09-16
7. CONVATEC GROUP SPONSERED ADR   2024-06-14 2025-09-16
1. CORPORATE OFFICE PPTYS TR SH BEN INT   2020-10-15 2025-09-16
1. CUMMINS ENGINE CO INC COM   2024-06-28 2025-09-16
3. DSM-FIRMENICH AG-SP   2024-05-13 2025-09-16
1. DANAHER CORP   2023-03-20 2025-09-16
1. DANAHER CORP   2024-11-22 2025-09-16
1. DARDEN RESTAURANTS INC COM   2024-06-28 2025-09-16
3. DATADOG INC REG SHS CL A   2024-11-22 2025-09-16
2. DELTA AIR LINES INC   2023-06-23 2025-09-16
1. DEUTSCHE BOERSE AG SHS   2021-12-02 2025-09-16
2. DOORDASH INC REG SHS CL A   2024-02-16 2025-09-16
10. DRAFTKINGS INC   2024-11-11 2025-09-16
1. DSV A/S UNSP ADR   2023-12-18 2025-09-16
2. DUKE ENERGY CORP NEW   2023-06-08 2025-09-16
3. EOG RESOURCES INC   2024-05-09 2025-09-16
2. EPIROC AKTIEBOLAG ADR   2024-08-13 2025-09-16
1. ERSTE GROUP BANK A G SPONSORED ADR   2025-01-22 2025-09-16
3. EXPERIAN PLC SP ADR   2022-06-13 2025-09-16
1. META PLATFORMS INC CLASS A COMMON STOCK   2023-05-26 2025-09-16
3. FOX CORP REG SHS CL A   2024-04-26 2025-09-16
3. GENERAL MOTORS CO COMMON SHARES   2025-08-29 2025-09-16
10. HALEON PLC SHS ADR   2024-01-22 2025-09-16
1. HARTFORD FINANCIAL SVCS GRP   2022-09-20 2025-09-16
4. HILTON WORLDWIDE HOLDINGS INC REG   2020-11-16 2025-09-16
1. HITACHI LTD ADR 40 NEW ADR 10 COM   2022-12-22 2025-09-16
3. HOWMET AEROSPACE INC ISSUED   2022-12-13 2025-09-16
1. IMCD GROUP ADR   2023-06-26 2025-09-16
2. ING GROEP N V SPONSORED ADR   2023-05-03 2025-09-16
1. INTERCONTINENTAL EXCHANGE INC   2024-07-10 2025-09-16
1. INTERNATIONAL BUSINESS MACHS   2022-06-15 2025-09-16
1. J P MORGAN CHASE & CO COM   2022-12-08 2025-09-16
2. JOHNSON & JOHNSON   2021-12-16 2025-09-16
1. KION GROUP AG-UNSP   2025-06-12 2025-09-16
1. KROGER CO   2023-11-08 2025-09-16
1. LUMH MOET HENNESSY LOUIS VUITTON   2024-10-29 2025-09-16
1. LILLY ELI & CO   2023-10-10 2025-09-16
2. LONZA GROUP AG SHS   2019-01-31 2025-09-16
1. LOWES COS INC   2025-07-01 2025-09-16
3. MARVELL TECH INC   2025-03-13 2025-09-16
1. MASTERCARD INC   2022-01-27 2025-09-16
5. MICROSOFT CORP   2018-03-29 2025-09-16
5. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2024-03-22 2025-09-16
4. MONSTER BEVERAGE SHS   2024-07-11 2025-09-16
4. MONSTER BEVERAGE SHS   2024-07-16 2025-09-16
2. THE MOSAIC COMPANY COMMON SHARES   2024-11-14 2025-09-16
1. NOVO-NORDISK A S ADR   2024-03-15 2025-09-16
1. NUCOR CORP   2025-03-26 2025-09-16
10. NVIDIA CORP COM   2023-09-28 2025-09-16
2. NVIDIA CORP COM   2023-01-12 2025-09-16
7. ORACLE CORPORATION   2024-03-19 2025-09-16
5. PFIZER INC   2024-10-30 2025-09-16
1. PRYSMIAN S.P.A. SHS   2025-03-19 2025-09-16
2. QUALCOMM INC   2024-01-19 2025-09-16
1. QUEST DIAGNOSTICS INC   2024-11-12 2025-09-16
1. RWE AG SPONSORED ADR REPSTG ORD PAR   2025-03-19 2025-09-16
1. RTX CORP CORP   2023-05-23 2025-09-16
2. RECRUIT HOLDINGS CO.LTD. SHS ADR   2025-03-11 2025-09-16
4. RELX PLC   2020-07-24 2025-09-16
17. RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS   2023-06-01 2025-09-16
2. SHELL PLC   2025-08-01 2025-09-16
1. SAGE GROUP PLC SHS ADR   2025-07-18 2025-09-16
2. SANDVIK AB ADR   2025-03-11 2025-09-16
3. SANOFI SPONSORED ADR   2025-08-04 2025-09-16
1. SCHLUMBERGER LTD COM   2023-05-26 2025-09-16
2. SHOPIFY INC CL A   2024-04-30 2025-09-16
1. SIEMENS A G SPONSORED ADR   2024-10-11 2025-09-16
3. SIEMENS HEALTHINEERS ADR   2024-12-12 2025-09-16
1. SIMON PPTY GROUP INC NEW COM   2023-06-23 2025-09-16
1. SONOVA HOLD AG UNSPOND ADR   2023-11-22 2025-09-16
5. SYMRISE AG ADR   2023-07-03 2025-09-16
3. TAIWAN SEMICONDUCTOR MFG CO LTD   2024-05-01 2025-09-16
3. TYSON FOODS INC COM   2024-04-11 2025-09-16
1. US BANCORP DEL COM NEW   2025-01-14 2025-09-16
3. UNICREDITO SPA ADR   2024-02-23 2025-09-16
1. UNITEDHEALTH GROUP INC   2025-04-07 2025-09-16
3. UNIVERSAL MUSIC GRO-UNSP   2024-07-31 2025-09-16
2. VAXCYTE INC   2024-09-05 2025-09-16
4. VERIZON COMMUNICATIONS   2023-11-08 2025-09-16
2. VICI PPTYS INC   2025-07-10 2025-09-16
1. W P CAREY INC COM   2022-06-15 2025-09-16
2. WISE PLC - SPON ADR   2024-11-26 2025-09-16
1. ZOOM COMMUNICATIONS INC CL A   2025-09-08 2025-09-16
1. COCA-COLA EUROPACIFIC PARTNERS PLC SHS   2022-12-21 2025-09-16
1. COCA-COLA EUROPACIFIC PARTNERS PLC SHS   2022-12-21 2025-09-16
1. EATON CORP PLC   2023-08-08 2025-09-16
1. EATON CORP PLC   2023-09-27 2025-09-16
1. APTIV HOLDINGS LTD   2025-08-29 2025-09-16
3. MEDTRONIC PLC SHS   2024-01-18 2025-09-16
1. ALCON SA ACT NOM   2024-04-26 2025-09-16
1. MONDAY.COM LTD. REG SHS   2025-04-10 2025-09-16
7. MARVELL TECH INC   2025-06-04 2025-09-18
5. MARVELL TECH INC   2025-03-31 2025-09-18
3. MARVELL TECH INC   2025-03-13 2025-09-18
4. MARVELL TECH INC   2025-03-20 2025-09-18
5. MARVELL TECH INC   2025-04-07 2025-09-18
13. MARVELL TECH INC   2025-06-04 2025-09-19
12. MARVELL TECH INC   2025-06-09 2025-09-19
1000. U.S. TREASURY NOTE 2.750% MAY 31 2029   2025-09-17 2025-09-23
3000. U.S. TREASURY NOTE 2.750% MAY 31 2029   2022-06-08 2025-09-23
1000. U.S. TREASURY NOTE 2.750% MAY 31 2029   2024-11-05 2025-09-23
1000. U.S. TREASURY NOTE 2.750% MAY 31 2029   2022-10-27 2025-09-23
3. BANK NEW YORK MELLON CORP   2021-04-13 2025-09-24
4. BANK NEW YORK MELLON CORP   2020-12-04 2025-09-24
7. CARLYLE (THE) GROUP INC REG SHS   2025-07-10 2025-09-24
7. CITIGROUP INC COM NEW   2023-05-23 2025-09-24
6. DARDEN RESTAURANTS INC COM   2025-02-26 2025-09-24
3. DARDEN RESTAURANTS INC COM   2024-06-28 2025-09-24
10. EBAY INC   2024-06-28 2025-09-24
1. GOLDMAN SACHS GROUP INC   2023-06-23 2025-09-24
8. NEWMONT MINING CORP   2023-07-20 2025-09-24
1. NEWMONT MINING CORP   2023-05-26 2025-09-24
13. SYNCHRONY FINL COM   2024-06-28 2025-09-24
7. VAXCYTE INC   2024-09-06 2025-09-24
5. VAXCYTE INC   2024-09-05 2025-09-24
4. ABBVIE INC SHS   2024-06-27 2025-09-25
22.83 FHLMC SD 8179 03%2051     2025-09-25
7.65 FHLMC SD 8300 05 50%2053     2025-09-25
7.87 FHLMC SD 8316 05 50%2053     2025-09-25
7.61 FHLMC SD 8438 05 50%2054     2025-09-25
1.76 FNMA PMA2863 03%2047     2025-09-25
13.06 FNMA PMA4121 03%2050     2025-09-25
57.32 FNMA PMA4842 05 50%2052     2025-09-25
2. JOHNSON & JOHNSON   2021-12-16 2025-09-25
1. JOHNSON & JOHNSON   2023-04-05 2025-09-25
4. QUEST DIAGNOSTICS INC   2024-11-12 2025-09-25
8. VAXCYTE INC   2025-01-07 2025-09-25
4. VAXCYTE INC   2025-03-13 2025-09-25
3. VAXCYTE INC   2024-09-13 2025-09-25
3. VAXCYTE INC   2024-09-06 2025-09-25
2. VAXCYTE INC   2025-04-07 2025-09-25
1. VAXCYTE INC   2024-09-06 2025-09-25
4. LONZA GROUP AG SHS   2019-01-31 2025-09-26
3. LONZA GROUP AG SHS   2022-03-08 2025-09-29
7. LONZA GROUP AG SHS   2024-01-18 2025-09-29
6. LONZA GROUP AG SHS   2019-01-31 2025-09-29
9. LONZA GROUP AG SHS   2024-07-08 2025-09-29
1. LONZA GROUP AG SHS   2022-10-27 2025-09-29
2. SONOVA HOLD AG UNSPOND ADR   2023-11-22 2025-09-29
11. SONOVA HOLD AG UNSPOND ADR   2024-05-29 2025-09-30
7. SONOVA HOLD AG UNSPOND ADR   2024-07-08 2025-09-30
16. SONOVA HOLD AG UNSPOND ADR   2025-06-04 2025-09-30
2. SONOVA HOLD AG UNSPOND ADR   2023-11-22 2025-09-30
13. AES CORP COM   2023-10-30 2025-10-02
6. AES CORP COM   2025-09-24 2025-10-02
1. AES CORP COM   2023-11-08 2025-10-02
6. SIEMENS HEALTHINEERS ADR   2024-12-12 2025-10-02
22. SIEMENS HEALTHINEERS ADR   2024-12-12 2025-10-03
1. META PLATFORMS INC CLASS A COMMON STOCK   2023-05-26 2025-10-06
1. DOORDASH INC REG SHS CL A   2024-02-16 2025-10-09
3. MICROSOFT CORP   2018-03-29 2025-10-09
2. MICROSOFT CORP   2018-07-24 2025-10-09
1. WEC ENERGY GROUP INC SHS   2009-04-02 2025-10-09
2. WEC ENERGY GROUP INC SHS   2015-11-06 2025-10-09
2. SHOPIFY INC CL A   2024-04-30 2025-10-10
2. ALPHABET INC SHS CL C   2024-05-20 2025-10-14
6. ALPHABET INC SHS CL C   2024-05-20 2025-10-14
2. AMAZON COM INC   2022-07-28 2025-10-14
3. AMAZON COM INC   2022-10-06 2025-10-14
4. AMAZON COM INC   2022-10-27 2025-10-14
7. APPLE INC COM   2023-02-09 2025-10-14
1. APPLOVIN CORP COM   2025-08-29 2025-10-14
1. ARGENX SE   2023-01-12 2025-10-14
4. BLACKSTONE INC   2022-11-30 2025-10-14
3. BLACKSTONE INC   2022-12-13 2025-10-14
3. BOEING CO   2025-06-10 2025-10-14
6. BROADCOM INC   2024-12-13 2025-10-14
2. CATERPILLAR INC   2021-06-28 2025-10-14
10. CISCO SYS INC   2024-09-27 2025-10-14
6. CITIGROUP INC COM NEW   2023-05-23 2025-10-14
2. CUMMINS ENGINE CO INC COM   2024-06-28 2025-10-14
3. DANAHER CORP   2023-03-20 2025-10-14
1. DANAHER CORP   2025-08-19 2025-10-14
6. DATADOG INC REG SHS CL A   2024-11-22 2025-10-14
6. DELTA AIR LINES INC   2023-06-23 2025-10-14
1. DELTA AIR LINES INC   2025-04-07 2025-10-14
1. DELTA AIR LINES INC   2023-11-07 2025-10-14
3. DELTA AIR LINES INC   2023-09-12 2025-10-14
2. DOORDASH INC REG SHS CL A   2024-02-16 2025-10-14
10. DRAFTKINGS INC   2024-11-11 2025-10-14
6. DRAFTKINGS INC   2024-11-12 2025-10-14
6. DRAFTKINGS INC   2024-11-12 2025-10-14
4. DRAFTKINGS INC   2024-11-12 2025-10-14
4. DUKE ENERGY CORP NEW   2023-06-08 2025-10-14
1. META PLATFORMS INC CLASS A COMMON STOCK   2023-05-26 2025-10-14
1. META PLATFORMS INC CLASS A COMMON STOCK   2023-07-12 2025-10-14
1. GOLDMAN SACHS GROUP INC   2023-11-21 2025-10-14
6. HARTFORD FINANCIAL SVCS GRP   2022-09-20 2025-10-14
1. HILTON WORLDWIDE HOLDINGS INC REG   2022-01-19 2025-10-14
3. HILTON WORLDWIDE HOLDINGS INC REG   2020-12-14 2025-10-14
6. HOWMET AEROSPACE INC ISSUED   2022-12-13 2025-10-14
1. HUBSPOT INC   2025-08-22 2025-10-14
1. INTERCONTINENTAL EXCHANGE INC   2024-07-10 2025-10-14
2. INTERCONTINENTAL EXCHANGE INC   2024-09-05 2025-10-14
1. LILLY ELI & CO   2023-10-10 2025-10-14
3. MASTERCARD INC   2022-03-08 2025-10-14
5. MICROSOFT CORP   2018-12-10 2025-10-14
2. MICROSOFT CORP   2019-01-25 2025-10-14
10. MONSTER BEVERAGE SHS   2024-07-16 2025-10-14
14. NVIDIA CORP COM   2023-09-28 2025-10-14
4. ORACLE CORPORATION   2024-03-19 2025-10-14
3. QUALCOMM INC   2024-01-19 2025-10-14
4. SHOPIFY INC CL A   2024-04-30 2025-10-14
8. SYNCHRONY FINL COM   2024-06-28 2025-10-14
1. T-MOBILE US INC SHS   2025-07-10 2025-10-14
1. T-MOBILE US INC SHS   2025-07-10 2025-10-14
4. TAIWAN SEMICONDUCTOR MFG CO LTD   2024-05-01 2025-10-14
20. US BANCORP DEL COM NEW   2025-01-14 2025-10-14
1. UNITED RENTALS INC COM   2023-09-20 2025-10-14
2. UNITEDHEALTH GROUP INC   2023-03-22 2025-10-14
2. EATON CORP PLC   2023-09-27 2025-10-14
37.1 FHLMC G0 8737 03%2046     2025-10-15
6. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2022-08-11 2025-10-16
46. HALEON PLC SHS ADR   2024-01-22 2025-10-16
6. PRYSMIAN S.P.A. SHS   2025-03-19 2025-10-16
12. SHELL PLC   2023-12-08 2025-10-16
6. SHELL PLC   2024-02-07 2025-10-16
4. SHELL PLC   2023-10-30 2025-10-16
2. SHELL PLC   2023-11-21 2025-10-16
4. SHELL PLC   2023-11-21 2025-10-16
3. SHELL PLC   2025-08-01 2025-10-16
1. SHELL PLC   2025-08-01 2025-10-16
1. UNIVERSAL MUSIC GRO-UNSP   2024-07-31 2025-10-16
11. HALEON PLC SHS ADR   2024-01-22 2025-10-17
17. HALEON PLC SHS ADR   2024-01-23 2025-10-17
12. PRYSMIAN S.P.A. SHS   2025-03-19 2025-10-17
39. UNIVERSAL MUSIC GRO-UNSP   2024-07-31 2025-10-17
1. ALPHABET INC SHS CL C   2024-05-20 2025-10-21
2. MONSTER BEVERAGE SHS   2024-07-23 2025-10-21
8. MONSTER BEVERAGE SHS   2024-07-16 2025-10-21
11. UNIVERSAL MUSIC GRO-UNSP   2024-07-31 2025-10-21
30. UNIVERSAL MUSIC GRO-UNSP   2024-07-31 2025-10-22
54. UNIVERSAL MUSIC GRO-UNSP   2024-08-07 2025-10-22
39. UNIVERSAL MUSIC GRO-UNSP   2025-03-17 2025-10-22
5. UNIVERSAL MUSIC GRO-UNSP   2024-11-04 2025-10-22
2. ALPHABET INC SHS CL C   2024-06-05 2025-10-23
4. ALPHABET INC SHS CL C   2024-10-25 2025-10-23
2. DUKE ENERGY CORP NEW   2023-06-23 2025-10-23
8. DUKE ENERGY CORP NEW   2023-06-08 2025-10-23
8. EBAY INC   2024-06-28 2025-10-23
9. NEWMONT MINING CORP   2023-07-20 2025-10-23
29.13 FHLMC SD 8179 03%2051     2025-10-27
10.3 FHLMC SD 8300 05 50%2053     2025-10-27
10.39 FHLMC SD 8316 05 50%2053     2025-10-27
13.69 FHLMC SD 8438 05 50%2054     2025-10-27
14.61 FHLMC SD 8524 05 50%2055     2025-10-27
6.24 FNMA PFS8874 03%2052     2025-10-27
1.62 FNMA PMA2863 03%2047     2025-10-27
17.29 FNMA PMA4121 03%2050     2025-10-27
71.03 FNMA PMA4842 05 50%2052     2025-10-27
6000. U.S. TREASURY NOTE 4.875% OCT 31 2028   2023-12-13 2025-10-28
1. ARCHROCK INC   2020-06-25 2025-10-29
1. GATX CORP COM   2010-07-01 2025-10-29
7. MONSTER BEVERAGE SHS   2024-07-23 2025-10-29
1. RYDER SYSTEM COM   2020-04-16 2025-10-29
11. ARCHROCK INC   2020-06-26 2025-10-30
1. ARCHROCK INC   2020-06-25 2025-10-30
3. META PLATFORMS INC CLASS A COMMON STOCK   2023-07-12 2025-10-30
7. META PLATFORMS INC CLASS A COMMON STOCK   2023-07-13 2025-10-30
1. RYDER SYSTEM COM   2020-04-16 2025-10-30
3. ARCHROCK INC   2020-06-26 2025-10-31
1. MOOG INC CL A   2012-01-13 2025-10-31
1. RYDER SYSTEM COM   2020-04-16 2025-10-31
1. SHOPIFY INC CL A   2024-05-08 2025-10-31
3. SHOPIFY INC CL A   2024-04-30 2025-10-31
1. GATX CORP COM   2010-07-01 2025-11-04
6. COCA-COLA EUROPACIFIC PARTNERS PLC SHS   2023-05-02 2025-11-04
11. COCA-COLA EUROPACIFIC PARTNERS PLC SHS   2023-04-24 2025-11-04
9. COCA-COLA EUROPACIFIC PARTNERS PLC SHS   2022-12-21 2025-11-04
4. COCA-COLA EUROPACIFIC PARTNERS PLC SHS   2022-12-21 2025-11-04
1. GATX CORP COM   2010-07-01 2025-11-05
19. SYMRISE AG ADR   2023-07-03 2025-11-05
13. AES CORP COM   2025-09-24 2025-11-06
3. AES CORP COM   2023-11-08 2025-11-06
2. ABBVIE INC SHS   2024-06-27 2025-11-06
5. ACCOR SA SHS ADR   2024-08-23 2025-11-06
2. ADYEN N.V. SHS ADR   2024-08-06 2025-11-06
1. ALPHABET INC SHS CL C   2024-10-25 2025-11-06
1. ALPHABET INC SHS CL C   2024-10-25 2025-11-06
1. ALPHABET INC SHS CL A   2025-06-27 2025-11-06
6. ALTRIA GROUP INC   2021-03-23 2025-11-06
2. ALTRIA GROUP INC   2021-07-08 2025-11-06
2. ANHEUSER-BUSCH INBEV ADR   2025-03-27 2025-11-06
2. APPLE INC COM   2023-02-09 2025-11-06
4. ARCELORMITTAL SA NY REG SHS   2024-10-22 2025-11-06
1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2022-08-11 2025-11-06
2. AXA SA SPONSORED ADR   2024-12-12 2025-11-06
1. BAE SYS PLC NEW ISIN #US05523R1077   2022-12-13 2025-11-06
7. BANK IRELAND GROUP PLC ADR   2022-10-13 2025-11-06
4. BANK NEW YORK MELLON CORP   2021-04-13 2025-11-06
9. BARCLAYS PLC ADR   2024-06-13 2025-11-06
11. BAYER A G SPONSORED ADR   2025-05-09 2025-11-06
1. BORG-WARNER AUTOMOTIVE INC   2022-12-12 2025-11-06
1. BROADCOM INC   2024-12-13 2025-11-06
1. CIGNA GROUP/THE   2024-03-13 2025-11-06
4. CARLYLE (THE) GROUP INC REG SHS   2025-07-10 2025-11-06
3. EXPAND ENERGY CORP REG SHS   2025-08-04 2025-11-06
3. CHEVRONTEXACO CORP COM   2025-08-19 2025-11-06
3. CHIPOTLE MEXICAN GRILL   2025-04-28 2025-11-06
2. COMPAGNIE DE SAINT-UNSP ADR   2025-04-11 2025-11-06
1. CUMMINS ENGINE CO INC COM   2024-06-28 2025-11-06
8. DSM-FIRMENICH AG-SP   2024-05-13 2025-11-06
5. DAIFUKU CO LTD - UNSP ADR   2024-08-07 2025-11-06
12. DATADOG INC REG SHS CL A   2024-11-22 2025-11-06
1. DSV A/S UNSP ADR   2023-12-18 2025-11-06
1. DUKE ENERGY CORP NEW   2023-06-23 2025-11-06
4. EOG RESOURCES INC   2024-05-09 2025-11-06
1. EDISON INTERNATIONAL   2025-10-23 2025-11-06
2. EMERSON ELEC CO   2023-05-08 2025-11-06
1. EPIROC AKTIEBOLAG ADR   2024-08-14 2025-11-06
2. ERSTE GROUP BANK A G SPONSORED ADR   2025-01-22 2025-11-06
1. EXPERIAN PLC SP ADR   2022-06-13 2025-11-06
6. FOX CORP REG SHS CL A   2024-04-26 2025-11-06
5. FUJITSU LIMITED - UNSPON ADR   2021-10-29 2025-11-06
5. GENERAL MOTORS CO COMMON SHARES   2025-08-29 2025-11-06
2. HALEON PLC SHS ADR   2024-01-23 2025-11-06
6. HITACHI LTD ADR 40 NEW ADR 10 COM   2022-12-22 2025-11-06
5. ING GROEP N V SPONSORED ADR   2023-05-03 2025-11-06
2. INTERNATIONAL BUSINESS MACHS   2022-06-15 2025-11-06
2. J P MORGAN CHASE & CO COM   2022-12-08 2025-11-06
3. JOHNSON & JOHNSON   2023-04-05 2025-11-06
2. KION GROUP AG-UNSP   2025-06-12 2025-11-06
3. KROGER CO   2023-11-08 2025-11-06
2. L OREAL CO ADR   2025-01-31 2025-11-06
8. LINCOLN NATL CORP IND   2025-09-08 2025-11-06
1. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR   2021-10-26 2025-11-06
1. LOWES COS INC   2025-07-01 2025-11-06
1. MDU RESOURCES GRP INC   2025-10-09 2025-11-06
1. MADRIGAL PHARMACEUTICALS INC   2023-09-14 2025-11-06
9. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2024-03-22 2025-11-06
1. MONSTER BEVERAGE SHS   2024-07-23 2025-11-06
7. THE MOSAIC COMPANY COMMON SHARES   2024-11-14 2025-11-06
12. NATWEST GROUP PLC SHS ADR   2024-09-30 2025-11-06
1. NEWMONT MINING CORP   2023-07-20 2025-11-06
2. NUCOR CORP   2025-03-26 2025-11-06
1. PAPA JOHNS INTL INC   2025-04-07 2025-11-06
4. PFIZER INC   2024-10-30 2025-11-06
1. QUEST DIAGNOSTICS INC   2024-11-13 2025-11-06
3. RWE AG SPONSORED ADR REPSTG ORD PAR   2025-03-19 2025-11-06
2. RTX CORP CORP   2023-05-23 2025-11-06
16. RECRUIT HOLDINGS CO.LTD. SHS ADR   2025-03-11 2025-11-06
1. RELX PLC   2020-07-24 2025-11-06
1. SHELL PLC   2024-02-07 2025-11-06
1. ROYAL GOLD INC COM   2025-04-11 2025-11-06
1. SAFRAN SA-UNSPON ADR   2023-12-11 2025-11-06
1. SANDOZ GROUP AG   2024-01-29 2025-11-06
1. SANDVIK AB ADR   2025-03-11 2025-11-06
6. SANOFI SPONSORED ADR   2025-08-04 2025-11-06
1. SCHLUMBERGER LTD COM   2024-01-12 2025-11-06
1. SCHLUMBERGER LTD COM   2023-05-26 2025-11-06
1. SCHLUMBERGER LTD COM   2025-08-20 2025-11-06
1. SCHNEIDER ELEC SE ADR   2025-07-28 2025-11-06
1. SIEMENS A G SPONSORED ADR   2024-10-11 2025-11-06
1. SIEMENS ENERGY AG-UNSP   2025-01-28 2025-11-06
1. SIMON PPTY GROUP INC NEW COM   2023-06-23 2025-11-06
3. SOCIETE GENERALE FRANCE SPONSORED ADR   2025-10-17 2025-11-06
3. TYSON FOODS INC COM   2024-04-11 2025-11-06
2. UNICREDITO SPA ADR   2024-02-23 2025-11-06
1. VERIZON COMMUNICATIONS   2024-02-12 2025-11-06
10. VERIZON COMMUNICATIONS   2023-11-08 2025-11-06
1. VICI PPTYS INC   2025-07-10 2025-11-06
3. W P CAREY INC COM   2022-06-15 2025-11-06
1. W P CAREY INC COM   2023-05-26 2025-11-06
1. ZOOM COMMUNICATIONS INC CL A   2025-09-08 2025-11-06
1. AON PLC REG SHS   2022-08-10 2025-11-06
2. APTIV HOLDINGS LTD   2025-08-29 2025-11-06
2. MEDTRONIC PLC SHS   2024-01-18 2025-11-06
1. NXP SEMICONDUCTORS N.V.   2025-07-10 2025-11-06
1. MOOG INC CL A   2012-01-13 2025-11-07
3. ALPHABET INC SHS CL C   2024-10-25 2025-11-11
11. FOX CORP REG SHS CL A   2024-04-26 2025-11-11
6. MONSTER BEVERAGE SHS   2024-07-23 2025-11-12
39.18 FHLMC G0 8737 03%2046     2025-11-17
4. ALPHABET INC SHS CL C   2024-12-11 2025-11-21
2. MONSTER BEVERAGE SHS   2024-08-09 2025-11-21
1. MONSTER BEVERAGE SHS   2024-07-23 2025-11-21
10. MONSTER BEVERAGE SHS   2024-08-08 2025-11-21
29.04 FHLMC SD 8179 03%2051     2025-11-25
16.64 FHLMC SD 8300 05 50%2053     2025-11-25
14.69 FHLMC SD 8316 05 50%2053     2025-11-25
24.6 FHLMC SD 8438 05 50%2054     2025-11-25
21.86 FHLMC SD 8524 05 50%2055     2025-11-25
3.67 FNMA PFS8874 03%2052     2025-11-25
1.64 FNMA PMA2863 03%2047     2025-11-25
13.71 FNMA PMA4121 03%2050     2025-11-25
83.16 FNMA PMA4842 05 50%2052     2025-11-25
4. BAE SYS PLC NEW ISIN #US05523R1077   2022-12-13 2025-12-01
8. BANK IRELAND GROUP PLC ADR   2022-10-13 2025-12-01
5. BANK IRELAND GROUP PLC ADR   2022-10-27 2025-12-01
17. BANK IRELAND GROUP PLC ADR   2022-11-08 2025-12-01
5. CUMMINS ENGINE CO INC COM   2024-06-28 2025-12-01
2. EMERSON ELEC CO   2024-12-13 2025-12-01
7. EMERSON ELEC CO   2023-05-08 2025-12-01
1. EMERSON ELEC CO   2023-09-12 2025-12-01
9. EMERSON ELEC CO   2023-07-31 2025-12-01
2. EMERSON ELEC CO   2023-05-26 2025-12-01
2. EMERSON ELEC CO   2023-10-30 2025-12-01
1. RTX CORP CORP   2025-04-07 2025-12-01
2. RTX CORP CORP   2023-09-12 2025-12-01
2. RTX CORP CORP   2023-05-26 2025-12-01
3. RTX CORP CORP   2023-05-23 2025-12-01
7. RTX CORP CORP   2025-03-26 2025-12-01
7. ARCELORMITTAL SA NY REG SHS   2024-10-22 2025-12-09
31.57 FHLMC G0 8737 03%2046     2025-12-15
1. MONDAY.COM LTD. REG SHS   2025-11-06 2025-12-16
2. MONDAY.COM LTD. REG SHS   2025-04-10 2025-12-16
1. MONDAY.COM LTD. REG SHS   2025-07-16 2025-12-16
2. MONDAY.COM LTD. REG SHS   2025-07-17 2025-12-16
3. ALPHABET INC SHS CL C   2024-12-11 2025-12-17
5. NXP SEMICONDUCTORS N.V.   2025-07-21 2025-12-23
11. NXP SEMICONDUCTORS N.V.   2025-07-10 2025-12-23
4. NXP SEMICONDUCTORS N.V.   2025-08-01 2025-12-23
1. CBRE GROUP INC CL A   2012-03-09 2025-12-24
1. CBRE GROUP INC CL A   2012-03-09 2025-12-26
30.94 FHLMC SD 8179 03%2051     2025-12-26
15.48 FHLMC SD 8300 05 50%2053     2025-12-26
10.21 FHLMC SD 8316 05 50%2053     2025-12-26
19.06 FHLMC SD 8438 05 50%2054     2025-12-26
21.16 FHLMC SD 8524 05 50%2055     2025-12-26
5.36 FNMA PFS8874 03%2052     2025-12-26
1.31 FNMA PMA2863 03%2047     2025-12-26
13.82 FNMA PMA4121 03%2050     2025-12-26
64.33 FNMA PMA4842 05 50%2052     2025-12-26
1. CBRE GROUP INC CL A   2012-03-09 2025-12-29
1. CBRE GROUP INC CL A   2012-03-09 2025-12-30
37. AES CORP COM   2023-12-08 2025-12-31
12. AES CORP COM   2023-11-21 2025-12-31
1. AES CORP COM   2025-09-24 2025-12-31
41. AES CORP COM   2023-11-08 2025-12-31
3. AES CORP COM   2024-08-28 2025-12-31
7. EXPAND ENERGY CORP REG SHS   2025-08-04 2025-12-31
6. CHEVRONTEXACO CORP COM   2025-08-19 2025-12-31
6. DOLLAR GENERAL CORP   2025-09-24 2025-12-31
4. DUKE ENERGY CORP NEW   2023-08-29 2025-12-31
5. DUKE ENERGY CORP NEW   2023-06-23 2025-12-31
1. EOG RESOURCES INC   2025-03-26 2025-12-31
7. EOG RESOURCES INC   2024-05-09 2025-12-31
17. EDISON INTERNATIONAL   2025-10-23 2025-12-31
9. FOX CORP REG SHS CL A   2024-04-30 2025-12-31
2. FOX CORP REG SHS CL A   2024-04-26 2025-12-31
12. GENERAL MOTORS CO COMMON SHARES   2025-08-29 2025-12-31
1. JOHNSON & JOHNSON   2024-02-23 2025-12-31
1. JOHNSON & JOHNSON   2023-10-30 2025-12-31
2. JOHNSON & JOHNSON   2023-05-26 2025-12-31
1. JOHNSON & JOHNSON   2023-04-05 2025-12-31
36. THE MOSAIC COMPANY COMMON SHARES   2025-03-13 2025-12-31
110. THE MOSAIC COMPANY COMMON SHARES   2024-11-14 2025-12-31
2. THE MOSAIC COMPANY COMMON SHARES   2025-04-07 2025-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 343   306 37
b 857   693 164
c 343   261 82
d 1,101   761 340
e 982   516 466
1,474   724 750
246   101 145
587   410 177
178   149 29
522   357 165
648   392 256
151   178 -27
63   48 15
209   204 5
355   405 -50
367   297 70
224   267 -43
522   642 -120
126   96 30
512   411 101
76   51 25
991   618 373
38   28 10
38   28 10
381   287 94
191   167 24
38   38  
241   466 -225
442   674 -232
382   414 -32
20   26 -6
37   26 11
222   155 67
535   438 97
59   50 9
684   566 118
21   24 -3
168   190 -22
373   423 -50
187   149 38
61   48 13
2,236   2,747 -511
342   231 111
6,457   883 5,574
58   48 10
58   48 10
58   92 -34
58   48 10
279   125 154
279   154 125
35   35  
6   7 -1
317   465 -148
640   1,021 -381
59   48 11
1,613   209 1,404
38   31 7
285   254 31
19   17 2
343   391 -48
38   32 6
38   31 7
381   359 22
19   19  
533   447 86
305   233 72
1,000   999 1
8,000   7,929 71
884   724 160
57   80 -23
57   68 -11
910   685 225
455   362 93
1,820   1,360 460
529   472 57
356   220 136
583   349 234
250   258 -8
9     9
33   33  
13,000   12,937 63
559   316 243
703   240 463
402   277 125
804   540 264
1,989   2,042 -53
994   1,023 -29
994   1,012 -18
994   974 20
4,972   5,013 -41
994   1,005 -11
1,989   2,011 -22
994   959 35
20   20  
8   8  
4   4  
5   5  
2   2  
14   14  
52   52  
1,032   484 548
339   423 -84
509   548 -39
692   281 411
1,915   1,218 697
503   317 186
126   85 41
252   144 108
115   63 52
1,154   634 520
1,031   529 502
122   153 -31
122   149 -27
122   115 7
608   833 -225
243   339 -96
122   104 18
730   981 -251
608   800 -192
1,123   821 302
722   815 -93
578   654 -76
371   457 -86
99   110 -11
74   85 -11
449   274 175
162   48 114
790   339 451
678   680 -2
1,565   1,550 15
194   194  
800   851 -51
724   784 -60
161   42 119
161   49 112
434   185 249
476   509 -33
132   121 11
197   175 22
723   640 83
263   245 18
493   397 96
493   357 136
196   254 -58
478   397 81
918   796 122
312   240 72
253   227 26
72   35 37
311   133 178
254   326 -72
85   108 -23
64   77 -13
42   51 -9
233   310 -77
487   589 -102
21   28 -7
334   211 123
337   273 64
195   206 -11
292   352 -60
292   326 -34
352   213 139
618   240 378
826   403 423
216   157 59
1,510   1,095 415
1,510   1,061 449
1,165   1,402 -237
194   235 -41
1,165   1,269 -104
1,307   1,016 291
490   412 78
163   126 37
211   152 59
98   122 -24
197   227 -30
1,674   1,712 -38
492   548 -56
838   1,026 -188
335   275 60
168   123 45
503   381 122
27   27  
177   219 -42
444   562 -118
266   326 -60
177   203 -26
89   102 -13
89   122 -33
514   309 205
808   519 289
73   45 28
371   231 140
185   91 94
72   49 23
507   314 193
414   243 171
569   342 227
45   92 -47
45   86 -41
417   287 130
174   343 -169
35   35  
5   5  
8   8  
5   5  
1   1  
13   13  
54   54  
124   260 -136
474   688 -214
199   323 -124
152   183 -31
606   733 -127
303   418 -115
455   577 -122
758   925 -167
808   559 249
73   51 22
816   725 91
1,195   978 217
598   536 62
996   774 222
398   300 98
199   151 48
199   128 71
80   173 -93
634   736 -102
141   164 -23
512   325 187
940   594 346
200   259 -59
200   272 -72
429   270 159
172   143 29
172   142 30
818   707 111
522   537 -15
522   536 -14
478   406 72
635   499 136
89   109 -20
178   219 -41
356   441 -85
178   194 -16
178   243 -65
89   97 -8
667   494 173
865   790 75
1,298   1,144 154
433   397 36
373   338 35
41   34 7
60   61 -1
155   78 77
10   7 3
150   81 69
128   154 -26
104   73 31
91   61 30
97   97  
18   18  
61   64 -3
30   44 -14
56   52 4
9   8 1
80   104 -24
63   70 -7
23   24 -1
101   104 -3
25   36 -11
76   74 2
16   40 -24
22   19 3
181   171 10
64   133 -69
131   150 -19
34   36 -2
5   8 -3
81   142 -61
15   8 7
22   13 9
246   154 92
54   53 1
48   56 -8
25   26 -1
26   24 2
123   224 -101
71   50 21
58   48 10
113   106 7
23   22 1
24   28 -4
57   66 -9
153   91 62
7,422   7,420 2
928   987 -59
525   532 -7
945   1,206 -261
2,099   2,540 -441
593   553 40
148   166 -18
799   991 -192
284   215 69
568   281 287
39   43 -4
786   853 -67
23   20 3
270   282 -12
12   11 1
720   724 -4
180   176 4
300   299 1
407   435 -28
296   194 102
29   29  
8   20 -12
1,187   909 278
1,187   873 314
198   152 46
16   40 -24
23   44 -21
483   283 200
22   43 -21
348   405 -57
582   632 -50
324   254 70
259   201 58
562   653 -91
45   87 -42
1,199   985 214
66   60 6
460   428 32
394   440 -46
394   440 -46
15   33 -18
8   15 -7
1,155   1,077 78
26   23 3
43   30 13
611   374 237
51   115 -64
492   374 118
529   375 154
429   299 130
36   38 -2
29   30 -1
33   33  
7   7  
8   8  
7   7  
1   1  
13   13  
73   73  
36   48 -12
7   14 -7
7   16 -9
15   26 -11
22   40 -18
7   14 -7
494   406 88
72   97 -25
359   485 -126
59   51 8
22   44 -22
7   14 -7
268   134 134
7   16 -9
15   29 -14
7   17 -10
1,172   273 899
978   748 230
1,793   1,471 322
3,702   4,396 -694
5,999   6,994 -995
695   700 -5
797   797  
870   1,005 -135
957   1,067 -110
958   981 -23
2,008   2,010 -2
955   1,007 -52
1,011   1,005 6
3,012   3,007 5
1,058   936 122
302   274 28
627   547 80
709   573 136
458   392 66
173   147 26
616   547 69
422   204 218
325   130 195
571   533 38
13   12 1
40   37 3
571   480 91
40   29 11
769   489 280
1,275   304 971
32   32  
160   38 122
479   118 361
1,140   537 603
327   388 -61
1,005   1,176 -171
1,409   1,768 -359
20   20  
10   10  
10   10  
8   8  
1   1  
18   18  
83   83  
278   134 144
1,444   1,596 -152
1,339   1,067 272
214   272 -58
1,176   1,516 -340
107   107  
552   268 284
857   1,225 -368
857   1,142 -285
2,570   3,106 -536
98   110 -12
782   879 -97
653   474 179
576   470 106
3,016   2,380 636
728   562 166
104   97 7
312   271 41
416   481 -65
531   489 42
332   352 -20
66   70 -4
121   136 -15
202   219 -17
363   387 -24
513   500 13
370   392 -22
801   858 -57
384   257 127
1,306   866 440
106   142 -36
534   268 266
343   438 -95
237   310 -73
211   284 -73
26   34 -8
237   323 -86
343   452 -109
1,858   939 919
265   259 6
783   510 273
783   465 318
783   599 184
783   660 123
1,565   1,445 120
783   684 99
101   39 62
404   165 239
28   12 16
472   197 275
32   32  
1,015   217 798
548   263 285
1,371   579 792
545   357 188
545   366 179
545   363 182
531   366 165
1,061   776 285
20   20  
8   8  
8   8  
8   8  
2   2  
13   13  
69   69  
550   390 160
249   202 47
312   252 60
35   53 -18
284   455 -171
931   890 41
10,238   10,219 19
931   936 -5
931   908 23
1,861   1,855 6
32   45 -13
405   631 -226
32   54 -22
21   34 -13
170   299 -129
1,064   670 394
1,197   790 407
1,596   1,072 524
730   240 490
728   240 488
2,761   829 1,932
467   519 -52
1,141   527 614
1,997   926 1,071
556   364 192
738   713 25
526   649 -123
1,439   964 475
576   385 191
53   60 -7
230   344 -114
18   23 -5
442   643 -201
301   456 -155
35   49 -14
35   46 -11
480   309 171
752   347 405
752   403 349
439   304 135
220   162 58
791   530 261
719   434 285
1,282   1,253 29
855   866 -11
639   730 -91
359   79 280
500   596 -96
782   676 106
222   224 -2
222   223 -1
1,088   217 871
870   1,161 -291
1,146   1,306 -160
356   454 -98
237   264 -27
40   36 4
791   905 -114
1,123   486 637
823   677 146
1,493   1,064 429
278   307 -29
851   566 285
928   612 316
710   207 503
688   782 -94
892   922 -30
186   202 -16
888   196 692
1,152   529 623
472   233 239
236   129 107
327   250 77
818   592 226
126   94 32
1,850   1,488 362
42   34 8
776   850 -74
794   858 -64
74   74  
249   242 7
35   35  
120   79 41
144   145 -1
120   96 24
479   420 59
479   361 118
120   67 53
1,050   1,075 -25
701   240 461
686   678 8
748   386 362
396   154 242
396   90 306
396   53 343
396   258 138
577   662 -85
1,026   1,092 -66
64   54 10
385   391 -6
2,360   2,365 -5
45   42 3
537   412 125
358   432 -74
45   46 -1
313   392 -79
582   581 1
626   641 -15
45   43 2
45   52 -7
48   45 3
483   449 34
531   554 -23
386   388 -2
2,682   1,415 1,267
1,127   1,051 76
1,127   1,750 -623
282   468 -186
282   500 -218
563   780 -217
818   919 -101
118   155 -37
872   1,016 -144
1,713   1,720 -7
211   256 -45
211   209 2
317   364 -47
876   899 -23
361   326 35
181   183 -2
361   366 -5
60   61 -1
301   255 46
60   45 15
60   43 17
542   413 129
422   383 39
120   87 33
60   61 -1
301   241 60
421   461 -40
421   393 28
421   512 -91
210   206 4
105   89 16
309   191 118
1,112   790 322
1,526   1,511 15
153   149 4
10,018   10,020 -2
21   21  
9   9  
7   7  
7   7  
2   2  
24   24  
62   62  
10,786   9,581 1,205
230   207 23
212   264 -52
212   225 -13
212   223 -11
1,235   1,513 -278
176   237 -61
706   884 -178
1,279   1,538 -259
443   451 -8
739   752 -13
1,045   1,362 -317
182   223 -41
1,023   758 265
278   163 115
464   255 209
57   31 26
2,107   1,172 935
218   95 123
299   246 53
843   363 480
136   58 78
82   36 46
702   675 27
2,473   2,991 -518
1,734   806 928
914   501 413
640   326 314
555   466 89
1,111   813 298
1,530   1,639 -109
382   407 -25
765   877 -112
400   401 -1
38   38  
737   927 -190
414   560 -146
138   174 -36
46   51 -5
714   949 -235
737   954 -217
852   1,046 -194
618   469 149
1,483   1,069 414
2,356   2,016 340
71   76 -5
357   383 -26
71   66 5
1,048   647 401
524   375 149
349   203 146
394   492 -98
657   826 -169
66   80 -14
778   772 6
23   23  
8   8  
8   8  
7   7  
2   2  
17   17  
64   64  
205   233 -28
479   784 -305
411   470 -59
274   352 -78
205   340 -135
966   919 47
1,933   2,078 -145
966   1,044 -78
966   1,071 -105
966   1,061 -95
966   912 54
490   352 138
245   178 67
122   92 30
584   794 -210
63   70 -7
565   491 74
314   246 68
565   505 60
1,821   1,277 544
942   1,284 -342
188   353 -165
1,116   641 475
317   190 127
476   289 187
1,072   1,020 52
165   152 13
1,897   1,881 16
904   539 365
833   606 227
719   434 285
59   81 -22
554   737 -183
517   450 67
231   137 94
755   762 -7
109   145 -36
293   395 -102
209   276 -67
704   412 292
2,080   810 1,270
768   705 63
842   429 413
1,244   606 638
1,049   758 291
1,018   590 428
740   315 425
946   622 324
379   214 165
152   81 71
1,126   704 422
967   460 507
1,199   687 512
194   273 -79
194   270 -76
194   268 -74
194   264 -70
964   732 232
744   527 217
744   482 262
135   90 45
609   435 174
912   812 100
61   27 34
12   4 8
12   4 8
73   27 46
121   68 53
73   27 46
48   18 30
24   8 16
196   251 -55
196   264 -68
391   468 -77
36   36  
77   89 -12
87   74 13
16   11 5
754   536 218
251   137 114
251   174 77
323   257 66
235   104 131
1,881   960 921
192   178 14
384   434 -50
192   255 -63
384   474 -90
576   710 -134
192   208 -16
1,432   912 520
233   194 39
141   106 35
110   41 69
125   58 67
105   41 64
82   42 40
8   7 1
553   259 294
368   175 193
214   216 -2
1,075   677 398
123   132 -9
133   117 16
96   101 -5
479   457 22
234   313 -79
334   266 68
299   140 159
22   19 3
70   47 23
88   91 -3
30   25 5
413   275 138
28   34 -6
190   216 -26
190   241 -51
210   152 58
408   461 -53
115   85 30
27   16 11
519   232 287
425   430 -5
110   82 28
243   183 60
363   392 -29
44   36 8
48   32 16
154   87 67
768   258 510
175   94 81
176   176  
93   84 9
130   64 66
1,091   435 656
27   10 17
565   118 447
54   70 -16
51   24 27
171   143 28
257   137 120
308   132 176
354   346 8
17   13 4
67   44 23
120   138 -18
761   580 181
139   52 87
271   225 46
203   210 -7
583   352 231
2,566   454 2,112
77   53 24
262   202 60
262   201 61
67   53 14
57   133 -76
143   127 16
1,753   431 1,322
351   32 319
2,136   901 1,235
120   142 -22
48   32 16
329   301 28
181   162 19
42   36 6
159   95 64
23   24 -1
187   86 101
102   142 -40
145   154 -9
59   68 -9
55   46 9
140   145 -5
35   45 -10
292   146 146
134   101 33
84   85 -1
183   108 75
60   56 4
115   129 -14
784   405 379
162   176 -14
48   49 -1
118   50 68
342   542 -200
44   35 9
63   224 -161
174   143 31
66   67 -1
68   82 -14
31   22 9
85   85  
88   55 33
88   55 33
371   220 151
371   214 157
82   80 2
283   261 22
78   79 -1
194   243 -49
522   453 69
373   301 72
224   210 14
298   280 18
373   259 114
961   842 119
887   853 34
970   973 -3
2,910   2,942 -32
970   938 32
970   925 45
325   145 180
433   162 271
448   411 37
713   326 387
1,122   1,181 -59
561   455 106
935   536 399
793   315 478
668   345 323
84   41 43
967   610 357
230   795 -565
164   561 -397
876   676 200
23   23  
8   8  
8   8  
8   8  
2   2  
13   13  
57   57  
355   346 9
178   163 15
742   650 92
260   700 -440
130   298 -168
98   350 -252
98   335 -237
65   65  
33   114 -81
262   105 157
196   187 9
457   292 165
392   157 235
587   506 81
65   52 13
111   112 -1
596   694 -98
379   430 -51
867   994 -127
108   112 -4
184   194 -10
85   93 -8
14   16 -2
165   169 -4
609   621 -12
712   258 454
276   116 160
1,562   273 1,289
1,041   217 824
114   29 85
228   99 129
304   146 158
495   357 138
1,484   1,072 412
436   240 196
654   360 294
871   444 427
1,729   1,064 665
589   479 110
796   395 401
649   343 306
487   233 254
650   648 2
2,079   1,354 725
1,045   429 616
687   531 156
589   279 310
830   549 281
616   647 -31
205   263 -58
962   922 40
362   256 106
60   41 19
60   33 27
181   122 59
547   232 315
344   430 -86
206   255 -49
206   255 -49
138   170 -32
510   366 144
714   258 456
714   309 405
773   337 436
782   386 396
266   143 123
797   313 484
1,158   236 922
451   475 -24
159   143 16
317   325 -8
812   580 232
1,693   929 764
2,556   527 2,029
1,022   214 808
678   502 176
2,560   604 1,956
1,205   515 690
489   451 38
607   293 314
580   375 205
228   230 -2
229   230 -1
1,193   540 653
935   981 -46
988   460 528
721   956 -235
749   428 321
37   37  
502   387 115
423   387 36
313   194 119
856   768 88
428   380 48
285   264 21
143   133 10
285   266 19
214   231 -17
71   77 -6
14   12 2
103   92 11
159   141 18
614   389 225
533   459 74
252   179 73
138   101 37
553   402 151
148   129 19
406   353 53
731   657 74
528   548 -20
68   62 6
508   354 154
1,016   668 348
255   180 75
1,018   732 286
766   429 337
800   388 412
29   29  
10   10  
10   10  
14   14  
15   15  
6   6  
2   2  
17   17  
71   71  
6,233   6,114 119
25   5 20
158   27 131
466   355 111
170   28 142
278   53 225
25   5 20
2,002   928 1,074
4,672   2,209 2,463
171   28 143
76   14 62
205   43 162
170   28 142
175   62 113
526   220 306
153   27 126
521   390 131
955   683 272
782   493 289
347   219 128
152   27 125
393   492 -99
184   183 1
42   49 -7
439   338 101
52   41 11
31   22 9
285   167 118
285   167 118
285   174 111
345   308 37
115   93 22
126   124 2
543   304 239
152   96 56
84   65 19
87   71 16
95   41 54
120   50 70
433   194 239
194   95 99
84   75 9
45   36 9
357   226 131
261   348 -87
209   235 -26
330   304 26
463   457 6
92   156 -64
37   38 -1
467   275 192
65   91 -26
81   41 40
2,240   1,844 396
109   82 27
124   90 34
421   522 -101
57   57  
265   168 97
21   18 3
102   64 38
46   29 17
392   188 204
127   87 40
342   293 49
19   17 2
201   62 139
128   61 67
616   273 343
624   265 359
560   490 70
35   25 10
190   131 59
164   150 14
325   334 -9
31   26 5
233   225 8
20   19 1
478   179 299
136   95 41
67   51 16
178   184 -6
190   112 78
84   43 41
290   255 35
44   82 -38
100   114 -14
177   161 16
149   109 40
349   190 159
163   190 -27
43   22 21
75   63 12
172   180 -8
87   44 43
67   34 33
30   23 7
297   289 8
37   50 -13
37   45 -8
37   43 -6
54   56 -2
139   101 38
121   53 68
180   108 72
39   38 1
157   176 -19
73   33 40
40   40  
397   358 39
30   34 -4
200   246 -46
67   67  
82   85 -3
340   297 43
164   159 5
180   174 6
206   234 -28
201   43 158
874   501 373
730   345 385
425   304 121
39   39  
1,202   783 419
145   92 53
72   51 21
724   450 274
29   29  
17   17  
15   15  
25   25  
22   22  
4   4  
2   2  
14   14  
83   83  
340   165 175
150   58 92
94   37 57
319   126 193
2,484   1,373 1,111
264   261 3
924   586 338
132   100 32
1,188   821 367
264   159 105
264   175 89
168   119 49
336   149 187
336   188 148
504   285 219
1,177   942 235
303   168 135
32   32  
150   181 -31
301   487 -186
150   286 -136
301   579 -278
894   587 307
1,130   1,147 -17
2,486   2,572 -86
904   837 67
165   19 146
165   19 146
31   31  
15   15  
10   10  
19   19  
21   21  
5   5  
1   1  
14   14  
64   64  
164   19 145
163   19 144
531   670 -139
172   201 -29
14   15 -1
589   667 -78
43   52 -9
770   708 62
913   913  
798   626 172
469   363 106
586   449 137
105   148 -43
734   914 -180
1,024   973 51
658   279 379
146   63 83
978   703 275
207   162 45
207   146 61
414   310 104
207   163 44
867   904 -37
2,651   2,898 -247
48   48  
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      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
      183
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       37
b       164
c       82
d       340
e       466
      750
      145
      177
      29
      165
      256
      -27
      15
      5
      -50
      70
      -43
      -120
      30
      101
      25
      373
      10
      10
      94
      24
       
      -225
      -232
      -32
      -6
      11
      67
      97
      9
      118
      -3
      -22
      -50
      38
      13
      -511
      111
      5,574
      10
      10
      -34
      10
      154
      125
       
      -1
      -148
      -381
      11
      1,404
      7
      31
      2
      -48
      6
      7
      22
       
      86
      72
      1
      71
      160
      -23
      -11
      225
      93
      460
      57
      136
      234
      -8
      9
       
      63
      243
      463
      125
      264
      -53
      -29
      -18
      20
      -41
      -11
      -22
      35
       
       
       
       
       
       
       
      548
      -84
      -39
      411
      697
      186
      41
      108
      52
      520
      502
      -31
      -27
      7
      -225
      -96
      18
      -251
      -192
      302
      -93
      -76
      -86
      -11
      -11
      175
      114
      451
      -2
      15
       
      -51
      -60
      119
      112
      249
      -33
      11
      22
      83
      18
      96
      136
      -58
      81
      122
      72
      26
      37
      178
      -72
      -23
      -13
      -9
      -77
      -102
      -7
      123
      64
      -11
      -60
      -34
      139
      378
      423
      59
      415
      449
      -237
      -41
      -104
      291
      78
      37
      59
      -24
      -30
      -38
      -56
      -188
      60
      45
      122
       
      -42
      -118
      -60
      -26
      -13
      -33
      205
      289
      28
      140
      94
      23
      193
      171
      227
      -47
      -41
      130
      -169
       
       
       
       
       
       
       
      -136
      -214
      -124
      -31
      -127
      -115
      -122
      -167
      249
      22
      91
      217
      62
      222
      98
      48
      71
      -93
      -102
      -23
      187
      346
      -59
      -72
      159
      29
      30
      111
      -15
      -14
      72
      136
      -20
      -41
      -85
      -16
      -65
      -8
      173
      75
      154
      36
      35
      7
      -1
      77
      3
      69
      -26
      31
      30
       
       
      -3
      -14
      4
      1
      -24
      -7
      -1
      -3
      -11
      2
      -24
      3
      10
      -69
      -19
      -2
      -3
      -61
      7
      9
      92
      1
      -8
      -1
      2
      -101
      21
      10
      7
      1
      -4
      -9
      62
      2
      -59
      -7
      -261
      -441
      40
      -18
      -192
      69
      287
      -4
      -67
      3
      -12
      1
      -4
      4
      1
      -28
      102
       
      -12
      278
      314
      46
      -24
      -21
      200
      -21
      -57
      -50
      70
      58
      -91
      -42
      214
      6
      32
      -46
      -46
      -18
      -7
      78
      3
      13
      237
      -64
      118
      154
      130
      -2
      -1
       
       
       
       
       
       
       
      -12
      -7
      -9
      -11
      -18
      -7
      88
      -25
      -126
      8
      -22
      -7
      134
      -9
      -14
      -10
      899
      230
      322
      -694
      -995
      -5
       
      -135
      -110
      -23
      -2
      -52
      6
      5
      122
      28
      80
      136
      66
      26
      69
      218
      195
      38
      1
      3
      91
      11
      280
      971
       
      122
      361
      603
      -61
      -171
      -359
       
       
       
       
       
       
       
      144
      -152
      272
      -58
      -340
       
      284
      -368
      -285
      -536
      -12
      -97
      179
      106
      636
      166
      7
      41
      -65
      42
      -20
      -4
      -15
      -17
      -24
      13
      -22
      -57
      127
      440
      -36
      266
      -95
      -73
      -73
      -8
      -86
      -109
      919
      6
      273
      318
      184
      123
      120
      99
      62
      239
      16
      275
       
      798
      285
      792
      188
      179
      182
      165
      285
       
       
       
       
       
       
       
      160
      47
      60
      -18
      -171
      41
      19
      -5
      23
      6
      -13
      -226
      -22
      -13
      -129
      394
      407
      524
      490
      488
      1,932
      -52
      614
      1,071
      192
      25
      -123
      475
      191
      -7
      -114
      -5
      -201
      -155
      -14
      -11
      171
      405
      349
      135
      58
      261
      285
      29
      -11
      -91
      280
      -96
      106
      -2
      -1
      871
      -291
      -160
      -98
      -27
      4
      -114
      637
      146
      429
      -29
      285
      316
      503
      -94
      -30
      -16
      692
      623
      239
      107
      77
      226
      32
      362
      8
      -74
      -64
       
      7
       
      41
      -1
      24
      59
      118
      53
      -25
      461
      8
      362
      242
      306
      343
      138
      -85
      -66
      10
      -6
      -5
      3
      125
      -74
      -1
      -79
      1
      -15
      2
      -7
      3
      34
      -23
      -2
      1,267
      76
      -623
      -186
      -218
      -217
      -101
      -37
      -144
      -7
      -45
      2
      -47
      -23
      35
      -2
      -5
      -1
      46
      15
      17
      129
      39
      33
      -1
      60
      -40
      28
      -91
      4
      16
      118
      322
      15
      4
      -2
       
       
       
       
       
       
       
      1,205
      23
      -52
      -13
      -11
      -278
      -61
      -178
      -259
      -8
      -13
      -317
      -41
      265
      115
      209
      26
      935
      123
      53
      480
      78
      46
      27
      -518
      928
      413
      314
      89
      298
      -109
      -25
      -112
      -1
       
      -190
      -146
      -36
      -5
      -235
      -217
      -194
      149
      414
      340
      -5
      -26
      5
      401
      149
      146
      -98
      -169
      -14
      6
       
       
       
       
       
       
       
      -28
      -305
      -59
      -78
      -135
      47
      -145
      -78
      -105
      -95
      54
      138
      67
      30
      -210
      -7
      74
      68
      60
      544
      -342
      -165
      475
      127
      187
      52
      13
      16
      365
      227
      285
      -22
      -183
      67
      94
      -7
      -36
      -102
      -67
      292
      1,270
      63
      413
      638
      291
      428
      425
      324
      165
      71
      422
      507
      512
      -79
      -76
      -74
      -70
      232
      217
      262
      45
      174
      100
      34
      8
      8
      46
      53
      46
      30
      16
      -55
      -68
      -77
       
      -12
      13
      5
      218
      114
      77
      66
      131
      921
      14
      -50
      -63
      -90
      -134
      -16
      520
      39
      35
      69
      67
      64
      40
      1
      294
      193
      -2
      398
      -9
      16
      -5
      22
      -79
      68
      159
      3
      23
      -3
      5
      138
      -6
      -26
      -51
      58
      -53
      30
      11
      287
      -5
      28
      60
      -29
      8
      16
      67
      510
      81
       
      9
      66
      656
      17
      447
      -16
      27
      28
      120
      176
      8
      4
      23
      -18
      181
      87
      46
      -7
      231
      2,112
      24
      60
      61
      14
      -76
      16
      1,322
      319
      1,235
      -22
      16
      28
      19
      6
      64
      -1
      101
      -40
      -9
      -9
      9
      -5
      -10
      146
      33
      -1
      75
      4
      -14
      379
      -14
      -1
      68
      -200
      9
      -161
      31
      -1
      -14
      9
       
      33
      33
      151
      157
      2
      22
      -1
      -49
      69
      72
      14
      18
      114
      119
      34
      -3
      -32
      32
      45
      180
      271
      37
      387
      -59
      106
      399
      478
      323
      43
      357
      -565
      -397
      200
       
       
       
       
       
       
       
      9
      15
      92
      -440
      -168
      -252
      -237
       
      -81
      157
      9
      165
      235
      81
      13
      -1
      -98
      -51
      -127
      -4
      -10
      -8
      -2
      -4
      -12
      454
      160
      1,289
      824
      85
      129
      158
      138
      412
      196
      294
      427
      665
      110
      401
      306
      254
      2
      725
      616
      156
      310
      281
      -31
      -58
      40
      106
      19
      27
      59
      315
      -86
      -49
      -49
      -32
      144
      456
      405
      436
      396
      123
      484
      922
      -24
      16
      -8
      232
      764
      2,029
      808
      176
      1,956
      690
      38
      314
      205
      -2
      -1
      653
      -46
      528
      -235
      321
       
      115
      36
      119
      88
      48
      21
      10
      19
      -17
      -6
      2
      11
      18
      225
      74
      73
      37
      151
      19
      53
      74
      -20
      6
      154
      348
      75
      286
      337
      412
       
       
       
       
       
       
       
       
       
      119
      20
      131
      111
      142
      225
      20
      1,074
      2,463
      143
      62
      162
      142
      113
      306
      126
      131
      272
      289
      128
      125
      -99
      1
      -7
      101
      11
      9
      118
      118
      111
      37
      22
      2
      239
      56
      19
      16
      54
      70
      239
      99
      9
      9
      131
      -87
      -26
      26
      6
      -64
      -1
      192
      -26
      40
      396
      27
      34
      -101
       
      97
      3
      38
      17
      204
      40
      49
      2
      139
      67
      343
      359
      70
      10
      59
      14
      -9
      5
      8
      1
      299
      41
      16
      -6
      78
      41
      35
      -38
      -14
      16
      40
      159
      -27
      21
      12
      -8
      43
      33
      7
      8
      -13
      -8
      -6
      -2
      38
      68
      72
      1
      -19
      40
       
      39
      -4
      -46
       
      -3
      43
      5
      6
      -28
      158
      373
      385
      121
       
      419
      53
      21
      274
       
       
       
       
       
       
       
       
       
      175
      92
      57
      193
      1,111
      3
      338
      32
      367
      105
      89
      49
      187
      148
      219
      235
      135
       
      -31
      -186
      -136
      -278
      307
      -17
      -86
      67
      146
      146
       
       
       
       
       
       
       
       
       
      145
      144
      -139
      -29
      -1
      -78
      -9
      62
       
      172
      106
      137
      -43
      -180
      51
      379
      83
      275
      45
      61
      104
      44
      -37
      -247
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 110,263
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 1,904
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 1,904
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 1,904
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 1,840
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 1,840
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9 64
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)
OH
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
 
No
Website address  
14
The books are in care ofBANK OF AMERICA NA Telephone no. (888) 866-3275

Located atPO BOX 1532PENNINGTONNJ ZIP+408534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
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
BANK OF AMERICA N A TRUSTEE
2 		20,202    
PO BOX 1532
PENNINGTON,NJ08534
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000................... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................  
Form 990-PF (2025)
Form 990-PF (2025)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
1,460,680
b
Average of monthly cash balances.......................
1b
50,323
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
1,511,003
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
1,511,003
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
22,665
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,488,338
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
74,417
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
74,417
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
1,904
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,904
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
72,513
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
72,513
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
72,513
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
64,527
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
64,527
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 72,513
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 56,245
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...... 0
d From 2023...... 0
e From 2024...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 64,527
a Applied to 2024, but not more than line 2a 56,245
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..... 8,282
e Remaining amount distributed out of corpus 0
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 0
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 .......... 		64,231
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 ...... 		0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or 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

STEPHEN SILLER TUNNEL TO TOWERS FDN

2361 HYLAN BLVD
STATEN ISLAND,NY103063159 		N/A   UNRESTRICTED GENERAL 7,031

CASE WESTERN RESERVE

11000 CEDAR AVENUE
CLEVELAND,OH441063052 		N/A   UNRESTRICTED GENERAL 14,061

LIFECARE HOSPICE

1900 AKRON ROAD
WOOSTER,OH446912518 		N/A   UNRESTRICTED GENERAL 28,123

SOCKS - SAVE OUR CATS AND KITTENS INC

498 CARMEL DRIVE
FT WALTON BEACH,FL325471976 		N/A   UNRESTRICTED GENERAL 7,031
Total ................................. 3a 56,246
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 39,852  
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 ............ 		    18 110,263  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   150,115  
13Total. Add line 12, columns (b), (d), and (e)..................
13
150,115
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2025)
Form 990-PF (2025)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 InvestmentsCorpBondsSchedule
Name:
J RICHARD RAEDER FOUNDATION
EIN:
30-6582191
Name of Bond End of Year Book Value End of Year Fair Market Value
61746BDZ6 MORGAN STANLEY    
035242AN6 ANHEUSER-BUSCH INBEV    
337738AT5 FISERV INC GLB 7,016 6,970
46647PBL9 JPMORGAN CHASE & CO    
92343VFT6 VERIZON COMMUNICATIO 9,632 7,851
00287YBX6 ABBVIE INC    
38141GYA6 GOLDMAN SACHS GROUP 7,741 7,959
38141GWQ3 GOLDMAN SACHS GROUP    
46647PEC6 JPMORGAN CHASE & CO 10,053 10,364
91324PFL1 UNITEDHEALTH GROUP I 6,368 5,885
61748UAE2 MORGAN STANLEY GLB 7,070 7,220

TY 2025 InvestmentsCorpStockSchedule
Name:
J RICHARD RAEDER FOUNDATION
EIN:
30-6582191
Name of Stock End of Year Book Value End of Year Fair Market Value
03076C106 AMERIPRISE FINL INC 5,562 6,865
03957W106 ARCHROCK INC 609 1,952
042735100 ARROW ELECTRONICS 917 1,102
090572207 BIO RAD LABS CL A 836 1,212
428291108 HEXCEL CORP NEW COM 822 1,478
48137C108 JULIUS BAER GROUP    
57636Q104 MASTERCARD INC 7,410 11,988
754730109 RAYMOND JAMES FINL I 620 2,088
78410G104 SBA COMMUNICATIONS C 1,163 1,161
833034101 SNAP ON INC COM 1,313 1,723
835495102 SONOCO PRODUCTS CO 1,116 916
92939U106 WEC ENERGY GROUP INC 799 1,055
436440101 HOLOGIC INC 1,084 1,490
441593100 HOULIHAN LOKEY INC 631 1,742
594918104 MICROSOFT CORP 22,197 36,755
67066G104 NVIDIA 26,046 42,336
682189105 ON SEMICONDUCTOR CRP 892 1,191
707569109 PENN ENTERTAINMENT I 723 398
803054204 SAP SE SHS 1,656 3,158
92343V104 VERIZON COMMUNICATNS 7,135 7,209
980745103 WOODWARD INC 1,081 3,326
38141G104 GOLDMAN SACHS GROUP 4,366 7,911
46625H100 JPMORGAN CHASE & CO 5,867 11,922
54338V101 LONZA GROUP AG    
744320102 PRUDENTIAL FINANCIAL    
759530108 RELX PLC 1,489 2,183
149123101 CATERPILLAR INC DEL 4,308 9,166
172967424 CITIGROUP INC COM NE 4,782 11,319
501044101 KROGER CO 2,536 2,812
879360105 TELEDYNE TECH INC 281 2,043
00971T101 AKAMAI TECHNOLOGIES 664 1,134
023135106 AMAZON COM INC COM 18,378 30,699
03027X100 AMERICAN TOWER REIT    
099724106 BORG WARNER INC 1,234 1,397
12504L109 CBRE GROUP INC CL A 621 2,412
30303M102 META PLATFORMS INC C 4,424 7,921
361448103 GATX CORPORATION 891 1,866
446413106 HUNTINGTON INGALLS I 1,481 2,380
615394202 MOOG INC CL A 609 2,192
783549108 RYDER SYSTEM INC 765 1,914
02079K107 ALPHABET INC SHS 16,961 26,673
03662Q105 ANSYS INC    
101121101 BXP INC REIT 1,264 1,147
23331A109 D R HORTON INC 697 1,152
277432100 EASTMAN CHEMICAL CO 976 830
48241F104 KBC GROUP NV    
492460100 KERRY GRO ADR    
760759100 REPUBLIC SERVICES IN 266 1,484
80687P106 SCHNEIDER ELEC SE 2,969 2,912
037833100 APPLE INC 14,427 20,118
423012301 HEINEKEN N V    
609839105 MONOLITHIC PWR SYSTE 176 1,813
759351604 REINSURNCE GROUP AME 1,170 2,035
N07059210 ASML HLDG NV NY REG 2,260 3,210
127055101 CABOT CORP 719 928
237194105 DARDEN RESTAURANTS I 1,574 1,472
012653101 ALBEMARLE CORP 791 1,414
15135B101 CENTENE CORP 1,517 905
251542106 DEUTSCHE BOERSE AG S 1,092 1,709
54211N101 LONDON STOCK EXCHANG    
88156J105 TERUMO CORP    
09260D107 BLACKSTONE INC 7,955 9,865
02209S103 ALTRIA GROUP INC 5,700 7,380
254543101 DIODES INC    
00130H105 AES CORP 4,341 4,431
235851102 DANAHER CORP DEL 7,787 8,699
172755100 CIRRUS LOGIC INC DEL 902 1,541
12769G100 CAESARS ENTERTAINMEN    
904767704 UNILEVER PLC AMER SH    
695156109 PACKAGING CORP OF AM    
036752103 ANTHEM INC    
831865209 SMITH A O CORP DEL 1,290 1,471
052800109 AUTOLIV INC    
22002T108 COPT DEFENSE PROPERT 755 862
911363109 UNITED RENTALS INC 4,678 5,665
43300A203 HILTON WORLDWIDE HOL 5,814 10,916
064058100 BANK NEW YORK MELLON 4,554 9,403
68389X105 ORACLE CORP $0.01 10,047 14,034
012348108 ALBANY INTL CRP NEW 665 456
346375108 FORMFACTOR INC 1,006 1,562
62855J104 MYRIAD GENETICS INC    
125269100 CF INDS HLDGS INC 2,294 1,779
35671D857 FREEPORT-MCMORAN INC    
359590304 FUJITSU LTD NEW 1,646 2,890
828806109 SIMON PROPERTY GROUP 5,259 6,479
835699307 SONY CORP ADR AMERN    
91324P102 UNITEDHEALTH GROUP I 9,033 6,602
806857108 SLB LIMITED 3,011 2,802
10316T104 BOX INC 1,260 1,466
33768G107 FIRSTCASH HLDGS INC 583 1,434
244199105 DEERE & CO    
478160104 JOHNSON AND JOHNSON 10,117 13,038
17275R102 CISCO SYSTEMS INC 9,357 12,248
30215C101 EXPERIAN PLC SP ADR 1,831 2,575
443201108 HOWMET AEROSPACE INC 2,462 10,046
046353108 ASTRAZENECA PLC SPND 2,352 3,218
G4705A100 ICON PLC 1,301 1,093
459200101 INTL BUSINESS MACHIN 4,645 8,590
00287Y109 ABBVIE INC SHS 4,381 5,712
G0403H108 AON PLC REG SHS 1,206 1,412
G25839104 COCA-COLA EUROPACIFI 4,844 5,533
78445W306 SMC CORP/JAPAN    
06279J109 BANK IRELAND GROUP P 881 1,957
291011104 EMERSON ELECTRIC CO    
05523R107 BAE SYS PLC SPN ADR 1,563 2,786
159864107 CHARLES RIVER LABS I 1,418 1,396
20449X401 COMPASS GROUP PLC SH 1,826 2,335
416515104 HARTFORD INSURANCE G 7,686 12,126
92936U109 W P CAREY INC COM 3,172 3,411
207410101 CONMED CORP 1,325 609
947890109 WEBSTER FINL CP PV $ 995 1,511
433578507 HITACHI LTD 10 NEW 1,540 3,370
780259305 SHELL PLC 6,782 7,054
038222105 APPLIED MATERIALS IN    
04016X101 ARGENX SE 3,351 6,728
045055100 ASHTEAD GROUP PLC    
055622104 BP P L C SPONS ADR    
165167735 EXPAND ENERGY CORP R 4,874 5,297
166764100 CHEVRON CORP 9,599 9,602
247361702 DELTA AIR LINES INC 6,429 10,271
251566105 DEUTSCHE TELEKOM AG    
26251A108 DSV A/S UNSP ADR 2,377 3,032
26441C204 DUKE ENERGY CORP NEW 6,525 7,267
278614201 EBARA CORP ADR    
44970W103 IMCD GROUP 1,963 1,267
456837103 ING GP NV SPSD ADR 1,561 2,968
45778Q107 INSPERITY INC 1,530 503
51809L109 LASERTEC CORP -    
526057104 LENNAR CORP    
532457108 ELI LILLY & CO 9,365 13,971
558868105 MADRIGAL PHARMACEUTI 1,137 4,076
573874104 MARVELL TECH INC    
589339209 MERCK KGAA-    
62473G102 MTU AERO ENGINES AG    
651639106 NEWMONT CORPORATION 983 2,496
65538C206 NOMURA RESH INST LTD    
698813102 PAPA JOHNS INTL INC 1,019 654
743315103 PROGRESSIVE CORP/THE    
75513E101 RTX CORP CORP 2,537 3,851
75972B101 RENESAS ELECTRONICS 1,895 1,652
760125104 RENTOKIL INTIAL PLC    
786584102 SAFRAN SA-UNSPON 1,384 2,263
799926100 SANDOZ GROUP AG 804 1,601
80105N105 SANOFI ADR 4,710 4,749
83569C102 SONOVA HOLDING AG    
87155N109 SYMRISE AG ADR 1,968 1,489
872590104 T-MOBILE US INC SHS 5,534 4,873
913903100 UNIVERSAL HEALTH SER    
92532F100 VERTEX PHARMACEUTICA    
G29183103 EATON CORP PLC 9,281 10,192
G54950103 LINDE PLC NEW    
N07045102 ASM INTERNATIONAL-NY 1,308 1,810
00435F309 ACCOR SA SHS 1,701 2,197
00783V104 ADYEN N.V. SHS 1,326 1,725
03938L203 ARCELORMITTAL SA NY 1,542 2,461
054536107 AXA -SPONS ADR 2,319 2,927
05722G100 BAKER HUGHES A GE CO    
06738E204 BARCLAYS PLC 1,430 3,334
108441205 BRIDGESTONE CORP ADR    
110122108 BRISTOL-MYERS SQUIBB    
11135F101 BROADCOM INC 13,178 22,150
12117P109 BUREAU VERITAS 2,500 2,421
125523100 CIGNA GROUP/THE 5,961 4,954
127097103 CABOT OIL & GAS CORP    
191241108 COCA-COLA FEMSA S A    
21244X109 CONVATEC GROUP SPONS 3,502 3,450
231021106 CUMMINS INC 7,315 12,251
23346J103 DSM-FIRMENICH AG-SP 2,385 1,728
233802107 DAIFUKU CO LTD - UNS 1,001 1,891
23804L103 DATADOG INC REG SHS 6,035 6,800
23857X103 DAVIDE CAMPARI MILAN    
254687106 WALT DISNEY CO/THE    
25809K105 DOORDASH INC REG SHS 3,246 5,209
26142V105 DRAFTKINGS INC 11,957 10,717
26875P101 EOG RESOURCES INC 9,385 7,771
278642103 EBAY INC 1,333 1,916
29082A107 EMBRAER S A SPONSRD    
29429L105 EPIROC AB    
35137L105 FOX CORP REG SHS 3,897 6,138
405552100 HALEON PLC SHS 1,418 1,648
42250P103 HEALTHPEAK PPTYS INC    
45866F104 INTERCONTINENTAL EXC 3,808 3,887
502441306 LVMH MOET HENNESSY 3,056 3,318
517834107 LAS VEGAS SANDS CORP    
52660W101 LEONARDO SPA    
596278101 MIDDLEBY CORP COM 1,495 1,635
606822104 MITSUBISHI UFJ FINL 2,227 3,426
61174X109 MONSTER BEVERAGE SHS 3,205 4,907
61945C103 MOSAIC CO/THE 3,850 3,565
639057207 NATWEST GROUP PLC SH 1,635 3,080
64110D104 NETAPP INC    
670100205 NOVO NORDISK A S ADR 4,549 1,984
717081103 PFIZER INC 5,237 5,154
747525103 QUALCOMM INC 8,338 9,066
74834L100 QUEST DIAGNOSTICS IN 3,346 3,644
816851109 SEMPRA ENERGY    
82509L107 SHOPIFY INC CL A 2,947 5,795
826197501 SIEMENS AG 3,252 4,338
82622J104 SIEMENS HEALTHINEERS 1,171 1,128
87165B103 SYNCHRONY FINL COM 5,957 9,511
874039100 TAIWAN S MANUFCTRING 11,028 17,626
88034P109 TENCENT MUSIC    
889110102 TOKYO ELECTRON LTD S    
892331307 TOYOTA MOTOR CORP AD 1,412 1,712
902494103 TYSON FOODS INC CL A 3,710 3,634
904678406 UNICREDITO SPA 1,534 3,525
91377B109 UNIVERSAL MUSIC GRO-    
920253101 VALMONT INDUSTRIES 1,088 1,609
92243G108 VAXCYTE INC    
96208T104 WEX INC 1,456 1,043
97650W108 WINTRUST FINL CP ILL 1,334 1,398
97725Q102 WISE PLC - SPON 1,280 1,287
G5960L103 MEDTRONIC PLC SHS 6,150 7,108
H01301128 ALCON SA ACT NOM 2,363 2,285
N72482149 QIAGEN NV REG SHS    
03524A108 ANHEUSER-BUSCH INBEV 3,716 3,586
072730302 BAYER AG SP A 1,613 2,499
06849F108 BARRICK MINING CORP 1,546 1,960
29429L402 EPIROC AKTIEBOLAG 1,337 1,534
169656105 CHIPOTLE MEXICAN GRI 4,510 3,219
256677105 DOLLAR GENERAL CORP 4,354 5,576
281020107 EDISON INTL CALIF 4,542 4,742
G3643J108 FLUTTER ENTERTAINMEN 1,675 1,290
74440L106 PRYSMIAN S.P.A. SHS 1,004 1,508
497216101 KION GROUP AG-UNSP 1,154 1,843
M22465104 CHECK POINT SOFTWRE 1,892 1,856
98980L101 ZOOM COMMUNICATIONS 4,021 4,056
369550108 GENL DYNAMICS CORP 3,990 4,040
74975E303 RWE AG SPONSORED ADR 2,182 3,092
902973304 US BANCORP 12,494 14,514
871607107 SYNOPSYS INC 577 470
42281P304 HEIDELBERG MATERIALS 1,090 1,146
534187109 LINCOLN NTL CORP IND 4,548 4,854
502117203 L OREAL CO 2,842 3,169
097023105 BOEING COMPANY 6,319 6,514
925652109 VICI PPTYS INC 4,714 3,993
202597605 COMMERZBANK AG-SPONS 1,154 1,228
75629J101 RECRUIT HOLDINGS CO. 1,792 1,800
83364L109 SOCIETE GENERAL SPN 1,435 1,825
14316J108 CARLYLE (THE) GROUP 4,024 4,019
009279100 AIRBUS SE 1,935 1,969
37045V100 GENERAL MOTORS CO CO 6,204 8,620
670346105 NUCOR CORPORATION 4,593 5,546
02079K305 ALPHABET INC SHS 4,515 7,825
780287108 ROYAL GOLD INC 2,025 2,445
01609W102 ALIBABA GROUP HOLDIN 2,327 2,052
443573100 HUBSPOT INC 3,713 3,210
204280309 COMPAGNIE DE SAINT-U 2,438 2,466
800212201 SANDVIK AB 1,057 1,486
296036304 ERSTE GROUP BK SP AD 2,125 3,855
29084Q100 EMCOR GROUP INC 625 612
595112103 MICRON TECHNOLOGY IN 4,420 4,567
82621A104 SIEMENS ENERGY AG-UN 2,392 4,345
552690109 MDU RESOURCES GRP IN 1,374 1,386
045055209 ASHTEAD GROUP PLC SP 2,387 2,547
548661107 LOWE'S COMPANIES INC 5,604 6,029
54211Y107 LONDON STK EX GRP 2,355 2,751
05352A100 AVANTOR INC 1,008 768
27579R104 EAST WEST BANCORP IN 1,102 1,349
78663S201 SAGE GROUP PLC SHS 1,151 987
N72482206 QIAGEN NV REG SHS 1,271 1,259
127190304 CACI INTL INC CL A 1,143 1,066
03831W108 APPLOVIN CORP COM 3,356 4,717
G3265R107 APTIV HOLDINGS LTD 4,634 4,413

TY 2025 InvestmentsGovtObligationsSch
Name:
J RICHARD RAEDER FOUNDATION
EIN:
30-6582191
US Government Securities - End of Year Book Value:

263,027
US Government Securities - End of Year Fair Market Value:

248,620
State & Local Government Securities - End of Year Book Value:


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


 


TY 2025 InvestmentsOtherSchedule2
Name:
J RICHARD RAEDER FOUNDATION
EIN:
30-6582191
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
092480102 BATS CORP CREDIT TOT AT COST 108,729 97,755
092480201 BATS MORTGAGE TOTAL AT COST 154,038 142,551
092480300 BATS SHORT DUR TAX T AT COST 12,098 12,219

TY 2025 OtherDecreasesSchedule
Name:
J RICHARD RAEDER FOUNDATION
EIN:
30-6582191
Description Amount
INCOME ADJUSTMENT 31
SALES ADJUSTMENT 637
COST BASIS ADJUSTMENT 497


TY 2025 OtherExpensesSchedule
Name:
J RICHARD RAEDER FOUNDATION
EIN:
30-6582191
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
AG FILING FEE 200 0   200
INVSTMT EXPENSE 84 84   0
INVESTMENT ADVISORY FEES 232 232   0


TY 2025 OtherIncreasesSchedule
Name:
J RICHARD RAEDER FOUNDATION
EIN:
30-6582191
Description Amount
MUTUTAL FUND ADJUSTMENT 53


TY 2025 TaxesSchedule
Name:
J RICHARD RAEDER FOUNDATION
EIN:
30-6582191
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 529 529   0
EXCISE TAX - PRIOR YEAR 586 0   0
FEDERAL ESTIMATES - PRINCIPAL 1,840 0   0