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
THE PETTUS FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address) 190 CARONDELET PLAZA SUITE 100
 
Room/suite
City or town
ST LOUIS
State or province
MO
Country  
ZIP or foreign postal code
63105
A Employer identification number

43-6029569
B Telephone number (see instructions)

3126306000
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$23,650,637
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 665,881 664,345  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 786,174
b Gross sales price for all assets on line 6a 4,794,383
7 Capital gain net income (from Part IV, line 2)... 786,174
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)....... 855 855  
12 Total. Add lines 1 through 11........ 1,452,910 1,451,374  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 208,686 71,168   137,518
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... 1,675 0 0 1,675
b Accounting fees (attach schedule)....... 900 450 0 450
c Other professional fees (attach schedule).... 42,950     42,950
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 23,301 13,088   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings....... 7,126 0 0 7,126
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... 2,654 2,639   15
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 287,292 87,345 0 189,734
25 Contributions, gifts, grants paid....... 1,172,500 1,172,500
26 Total expenses and disbursements. Add lines 24 and 25 ................ 1,459,792 87,345 0 1,362,234
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -6,882
b Net investment income (if negative, enter -0-) 1,364,029
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............. 836,132 -86 -86
2 Savings and temporary cash investments.........   963,995 963,995
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) 24,810 Click to see attachment
List of Attached Documents:
// Content
25,587
24,545
b Investments—corporate stock (attach schedule)....... 8,222,472 Click to see attachment
List of Attached Documents:
// Content
8,508,244
17,447,262
c Investments—corporate bonds (attach schedule)....... 5,162,389 Click to see attachment
List of Attached Documents:
// Content
5,249,725
5,214,921
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 513,208   0
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) 14,759,011 14,747,465 23,650,637
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........ 14,759,011 14,747,465
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)..... 14,759,011 14,747,465
30 Total liabilities and net assets/fund balances (see instructions). 14,759,011 14,747,465
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
14,759,011
2
Enter amount from Part I, line 27a .....................
2
-6,882
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
14,682
4
Add lines 1, 2, and 3 ..........................
4
14,766,811
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
19,346
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
14,747,465
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 22. AFLAC INC   2017-03-27 2025-05-30
b 18. AT&T INC   2021-10-28 2025-04-25
c 22. AT&T INC   2024-07-18 2025-08-05
d 20. AT&T INC   2024-07-18 2025-12-22
e 5000. AT&T INC 4.35% DUE 03-01-2029/02-19-2019REG   2020-03-10 2025-03-17
30. ABBOTT LABORATORIES   2016-11-16 2025-04-25
18. ABBOTT LABORATORIES   2016-11-16 2025-05-30
39. ABBVIE INC COM USD0.01   2017-03-27 2025-04-25
4. ABBVIE INC COM USD0.01   2017-03-27 2025-05-30
9. ADOBE SYS INC   2017-03-27 2025-04-25
7. ADVANCED MICRO DEVICES INC   2017-03-27 2025-04-25
14. AGILENT TECHNOLOGIES INC   2012-10-17 2025-05-30
17. AIRBNB INC CL A COM USD0.0001 CL A   2024-09-19 2025-01-03
8. AIRBNB INC CL A COM USD0.0001 CL A   2025-03-25 2025-05-30
11. ADR AIR LIQUIDE ADR   2012-11-09 2025-10-24
51. AIR LEASE CORP CL A CL A   2023-01-25 2025-05-30
146. AIR LEASE CORP CL A CL A   2024-07-18 2025-11-10
202. AIR LEASE CORP CL A CL A   2018-06-27 2025-11-11
19. AKAMAI TECHNOLOGIES INC   2023-06-20 2025-05-30
12. ALBEMARLE CORP   2018-08-20 2025-05-30
24. ALEXANDRIA REAL ESTATE EQUITIES   2017-03-27 2025-04-25
26. ALEXANDRIA REAL ESTATE EQUITIES   2025-08-05 2025-12-22
82. ADR ALFA LAVAL AB SWEDEN ADR   2016-02-11 2025-12-26
2. ALIGN TECHNOLOGY INC COM   2017-08-30 2025-03-25
11. ALIGN TECHNOLOGY INC COM   2017-08-30 2025-08-05
91. ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES   2022-08-04 2025-04-30
188. ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES   2012-10-17 2025-07-08
5000. ALLSTATE CORP 1.45% DUE 12-15-2030/11-24-2020 REG   2020-11-19 2025-03-17
2. ALPHABET INC CAP STK USD0.001 CL C   2012-08-31 2025-01-03
47. ALPHABET INC CAP STK USD0.001 CL C   2012-08-31 2025-03-25
79. ALPHABET INC CAP STK USD0.001 CL C   2012-08-31 2025-04-25
19. ALPHABET INC CAP STK USD0.001 CL C   2012-08-31 2025-05-30
26. ALPHABET INC CAPITAL STOCK USD0.001 CL A   2015-04-15 2025-01-03
69. ALPHABET INC CAPITAL STOCK USD0.001 CL A   2015-04-15 2025-04-25
27. ALPHABET INC CAPITAL STOCK USD0.001 CL A   2015-04-15 2025-05-30
15. ALTRIA GROUP INC   2024-09-19 2025-01-03
29. ALTRIA GROUP INC   2025-03-25 2025-04-25
45. ALTRIA GROUP INC   2024-09-19 2025-12-22
23. AMAZON COM INC   2025-03-25 2025-04-25
53. AMAZON COM INC   2017-03-27 2025-04-25
46. AMAZON COM INC   2017-03-27 2025-05-30
5000. AMAZON COM INC 3.6% 04-13-2032 BEO   2022-04-11 2025-03-17
1116. ADR AMBEV SA SPONSORED ADR   2024-08-09 2025-02-10
2972. ADR AMBEV SA SPONSORED ADR   2020-03-23 2025-02-10
25. AMEREN CORP COMMON STOCK   2024-01-18 2025-04-25
31. AMENTUM HLDGS INC COM USD0.01 WI   2017-03-27 2025-01-03
.89 AMENTUM HLDGS INC COM USD0.01 WI   2017-03-27 2025-05-16
1. AMENTUM HLDGS INC COM USD0.01 WI   2017-03-27 2025-08-05
6. AMERICAN ELECTRIC POWER INC   2017-03-27 2025-04-25
5. AMERICAN ELECTRIC POWER INC   2017-03-27 2025-05-30
1. AMERICAN EXPRESS CO   2017-03-27 2025-04-25
1. AMERICAN EXPRESS CO   2017-03-27 2025-05-30
5000. AMERICAN EXPRESS CO 5.519% DUE 07-26-2035 BEO   2024-07-22 2025-03-17
8. AMERICAN INTERNATIONAL GROUP INC COM   2018-12-18 2025-12-22
8. AMERICAN TOWER CORP   2015-04-15 2025-04-25
5. AMERICAN TOWER CORP   2015-04-15 2025-05-30
72. AMERICOLD RLTY TR INC COM   2019-06-17 2025-05-30
14. AMERISOURCE BERGEN CORP   2013-03-07 2025-05-27
6. AMERISOURCE BERGEN CORP   2013-03-07 2025-05-30
5000. AMERIPRISE FINANCIAL INC 5.15% DUE 05-15-2033   2023-03-06 2025-03-17
9. AMGEN INC   2017-03-27 2025-04-25
1. AMGEN INC   2017-03-27 2025-05-30
25. AMPHENOL CORP NEW CL A   2017-03-27 2025-04-25
16. AMPHENOL CORP NEW CL A   2017-03-27 2025-05-30
9. ANALOG DEVICES INC   2018-12-18 2025-03-25
8. ANALOG DEVICES INC   2018-12-18 2025-04-25
5000. ANALOG DEVICES INC 1.7% 10-01-2028   2021-09-29 2025-03-17
8. ANSYS INC   2012-10-17 2025-05-30
7. ANSYS INC   2024-07-18 2025-07-18
46. ANSYS INC   2012-11-09 2025-07-18
23. ANSYS INC   2017-07-07 2025-07-18
1. ELEVANCE HEALTH INC   2017-03-27 2025-04-25
22. APOLLO GLOBAL MANAGEMENT INC COM USD0.00001   2025-01-03 2025-03-25
33. APOLLO GLOBAL MANAGEMENT INC COM USD0.00001   2025-01-03 2025-04-25
6. APOLLO GLOBAL MANAGEMENT INC COM USD0.00001   2025-01-03 2025-05-30
9. APOLLO GLOBAL MANAGEMENT INC COM USD0.00001   2025-01-03 2025-12-22
21. APPLE COMPUTER INC   2024-09-19 2025-01-03
4. APPLE COMPUTER INC   2024-09-19 2025-03-25
135. APPLE COMPUTER INC   2008-09-09 2025-04-25
81. APPLE COMPUTER INC   2008-09-09 2025-05-30
5000. APPLE INC 4.0% 05-10-2028   2023-05-08 2025-03-17
20000. APPLE INC 4.0% 05-10-2028   2023-05-08 2025-05-05
14. APPLIED MATERIALS INC   2019-02-11 2025-02-14
3. APPLIED MATERIALS INC   2017-03-27 2025-04-25
6. APPLIED MATERIALS INC   2019-02-11 2025-05-30
11. APPLIED MATERIALS INC   2017-03-27 2025-05-30
95. ADR ARCELORMITTAL N Y REGISTRY SHS NEW 2017 N Y REGISTRY SHS NEW 2   2024-11-08 2025-02-07
57. ADR ARCELORMITTAL N Y REGISTRY SHS NEW 2017 N Y REGISTRY SHS NEW 2   2024-10-10 2025-03-12
51. ADR ARCELORMITTAL N Y REGISTRY SHS NEW 2017 N Y REGISTRY SHS NEW 2   2024-10-10 2025-12-09
5000. ARCHER DANIELS MIDLAND CO 2.9% 03-01-2032 BEO   2022-02-23 2025-03-17
29. ARISTA NETWORKS INC COM NEW   2025-01-03 2025-03-25
13. ARROW ELECTRS INC COM   2022-10-31 2025-05-30
2. ASSURANT INC   2017-03-27 2025-05-30
25. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2022-07-13 2025-10-16
414. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A   2012-10-17 2025-07-08
8. ATMOS ENERGY CORP   2024-01-18 2025-03-25
38. AUTOLIV INC   2024-01-26 2025-03-05
15. AUTOLIV INC   2024-04-26 2025-04-01
46. AUTOLIV INC   2021-10-27 2025-04-01
3. AUTOMATIC DATA PROCESSING INC   2017-03-27 2025-04-25
1. AUTOZONE INC   2017-07-07 2025-05-30
1. AVALONBAY CMNTYS INC REIT   2018-03-27 2025-05-30
2. AVERY DENNISON CORP   2017-03-27 2025-04-25
3. AVERY DENNISON CORP   2017-03-27 2025-12-22
23. AXA S A SPONSORED ADR   2024-12-12 2025-12-24
4. AXON ENTERPRISE INC COM   2025-01-03 2025-04-25
2. AXON ENTERPRISE INC COM   2025-03-25 2025-12-22
26. BAE SYS PLC SPONSORED ADR   2022-12-22 2025-06-11
29. BAE SYS PLC SPONSORED ADR   2022-12-22 2025-12-01
28. BP AMOCO P L C SPONSORED ADR   2024-04-11 2025-03-12
98. BP AMOCO P L C SPONSORED ADR   2024-02-08 2025-03-12
13. BAKER HUGHES CO   2019-06-18 2025-04-25
9. BALL CORPORATION   2018-09-19 2025-03-25
888. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2016-11-16 2025-03-14
149. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2019-04-17 2025-12-26
23. BK AMER CORP COM   2017-03-27 2025-04-25
5000. BANK AMER CORP 4.0% DUE 01-22-2025 REG   2019-06-24 2025-01-22
5000. BANK OF AMERICA CORPORATION 5.202% 04-25-2029   2023-04-19 2025-03-17
134. ADR BANK IRELAND GROUP PLC ADR   2023-07-13 2025-04-10
214. ADR BANK IRELAND GROUP PLC ADR   2023-07-13 2025-12-01
15. ADR BANK IRELAND GROUP PLC ADR   2022-11-07 2025-12-24
5000. BANK MONTREAL QUE 5.203% DUE 02-01-2028 BEO   2023-01-05 2025-03-17
5000. BANK OF NEW YORK MELLON CORP 6.317% 10-25-2029   2023-10-18 2025-03-17
5000. BANK NOVA SCOTIA 4.74% 11-10-2032   2024-09-04 2025-03-17
20. BARCLAYS PLC ADR   2024-07-11 2025-12-24
63. BATH & BODY WORKS INC COM USD0.5 WI   2019-12-17 2025-01-03
81. BAXTER INTL INC   2015-04-15 2025-01-03
16. BAXTER INTL INC   2025-03-25 2025-04-25
79. BAXTER INTL INC   2025-03-25 2025-08-05
7. BECTON DICKINSON & CO   2017-03-27 2025-01-03
8. BECTON DICKINSON & CO   2017-03-27 2025-03-25
11. BECTON DICKINSON & CO   2017-03-27 2025-04-25
9. BECTON DICKINSON & CO   2017-03-27 2025-05-30
5000. BERKSHIRE HATHAWAY FIN CORP 2.875% DUE 03-15-2032 BEO   2022-03-07 2025-03-17
18. BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B'   2017-03-27 2025-04-25
10. BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B'   2017-03-27 2025-05-30
252. BHP LTD SPONSORED ADR   2021-02-25 2025-10-24
6. BIO RAD LABS INC CL A   2023-06-20 2025-05-30
24. BIO-TECHNE CORP COM   2024-09-19 2025-01-03
25. BIO-TECHNE CORP COM   2025-03-25 2025-04-25
26. BIO-TECHNE CORP COM   2025-08-05 2025-12-22
4. BLACKSTONE INC COM USD0.00001   2025-01-03 2025-03-25
5. BLACKSTONE INC COM USD0.00001   2024-09-19 2025-04-25
5. BLACKSTONE INC COM USD0.00001   2024-03-15 2025-05-30
4. BLACKSTONE INC COM USD0.00001   2025-08-05 2025-12-22
2. BLACKROCK INC NEW COM   2018-12-18 2025-04-25
5. BLACKROCK INC NEW COM   2018-12-18 2025-05-30
5000. BLACKROCK FDG INC 4.9% 01-08-2035   2024-07-17 2025-03-17
11. BOEING CO COM   2017-03-27 2025-03-25
13. BOEING CO COM   2017-03-27 2025-04-25
40. BORG WARNER AUTOMOTIVE INC   2025-01-03 2025-03-25
29. BSTN PPTYS INC   2020-07-17 2025-05-30
131. BRIDGESTONE CORP ADR-EACH CNV INTO 10 ORD Y50   2024-07-31 2025-06-03
338. BRIDGESTONE CORP ADR-EACH CNV INTO 10 ORD Y50   2024-05-30 2025-06-03
61. BRISTOL MYERS SQUIBB CO   2017-02-01 2025-01-03
21. BRISTOL MYERS SQUIBB CO   2017-02-01 2025-04-25
35. BRISTOL MYERS SQUIBB CO   2017-02-01 2025-05-30
143. BRISTOL MYERS SQUIBB CO   2017-02-01 2025-08-05
5000. BRISTOL MYERS SQUIBB CO 1.45% DUE 11-13-2030   2020-11-09 2025-03-17
9. BROADRIDGE FINL SOLUTIONS INC COM STK   2021-10-07 2025-05-30
11. BROADRIDGE FINL SOLUTIONS INC COM STK   2021-10-07 2025-11-18
4. BROADCOM INC COM   2025-01-03 2025-03-25
16. BROADCOM INC COM   2025-01-03 2025-04-25
17. BROADCOM INC COM   2017-03-27 2025-05-30
49. BROWN FORMAN CORP 00   2017-07-07 2025-08-05
20. BUILDERS FIRSTSOURCE INC COM STK   2024-07-18 2025-01-03
10. BUILDERS FIRSTSOURCE INC COM STK   2025-03-25 2025-04-25
5000. BURLINGTON NORTHN SANTA FE CORP 7.0% DUE12-15-2025/12-14-2025 RE   2018-09-07 2025-03-17
15000. BURLINGTON NORTHN SANTA FE CORP 7.0% DUE12-15-2025/12-14-2025 R   2018-09-07 2025-12-15
36. CBRE GROUP INC CL A CL A   2012-10-17 2025-05-27
22. CBRE GROUP INC CL A CL A   2012-10-17 2025-05-30
16. CBRE GROUP INC CL A CL A   2012-11-09 2025-11-18
9. CDW CORP COM   2025-01-03 2025-04-25
16. CDW CORP COM   2020-09-18 2025-12-22
1. THE CIGNA GROUP   2017-03-27 2025-03-25
4. THE CIGNA GROUP   2017-03-27 2025-04-25
3. THE CIGNA GROUP   2017-03-27 2025-05-30
2. CME GROUP INC   2017-08-30 2025-05-30
5000. CME GROUP INC 2.65% DUE 03-15-2032 BEO   2022-03-01 2025-03-17
62. CSX CORP   2023-08-08 2025-05-30
30. CVS CORP   2012-08-31 2025-08-05
64. CABOT OIL & GAS CORP CL A   2020-06-11 2025-05-30
39. CAESARS ENTMT INC NEW COM   2024-07-18 2025-03-25
2. CAESARS ENTMT INC NEW COM   2023-06-20 2025-03-25
35. CAESARS ENTMT INC NEW COM   2025-08-05 2025-12-22
20. CAMDEN PPTY TR COM REITS   2024-01-18 2025-08-05
51. CAMPBELL SOUP CO   2018-06-29 2025-03-25
1. CAMPBELL SOUP CO   2018-06-29 2025-05-30
33. CAMPBELL SOUP CO   2025-08-05 2025-12-22
25000. CANADIAN IMPERIAL BANK OF COMMERCE 5.001% DUE 04-28-2028   2023-04-24 2025-01-06
5000. CANADIAN IMPERIAL BK 5.245% DUE 01-13-2031   2025-01-06 2025-03-17
321. ADR CAPGEMINI S E ADR   2025-03-10 2025-07-18
.86 CAPITAL ONE FINL CORP   2017-03-27 2025-05-19
26. CARMAX INC COM   2017-03-27 2025-04-25
26. CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP [QDI]   2020-06-15 2025-04-25
15. CATERPILLAR INC   2017-03-27 2025-04-25
25000. CATERPILLAR FINANCIAL SERVICES LTD 4.35%DUE 05-15-2026   2023-05-08 2025-01-06
5000. CATERPILLAR FINL SVCS CORP 4.8% 01-08-2030   2025-01-06 2025-03-17
13. CELANESE CORP DEL COM STK   2025-01-03 2025-03-25
8. CELANESE CORP DEL COM STK   2019-03-12 2025-03-25
30. CENTENE CORP DELAWARE COM   2024-07-23 2025-05-30
157. CENOVUS ENERGY INC COM   2025-06-17 2025-08-06
269. CENOVUS ENERGY INC COM   2025-06-17 2025-08-20
8. #REORG/DAYFORCE INC MERGER 02-04-2026   2024-07-18 2025-04-25
22. #REORG/DAYFORCE INC MERGER 02-04-2026   2024-07-18 2025-08-05
35. #REORG/CHAMPIONX CORP MERGER SCHLUMBERGER LTD 2811640 07-17-2025   2023-01-04 2025-05-30
257. #REORG/CHAMPIONX CORP MERGER SCHLUMBERGER LTD 2811640 07-17-2025   2023-01-04 2025-07-17
10. CHARLES RIVER LABORATORIES   2022-09-26 2025-03-25
3. CHARTER COMMUNICATIONS INC NEW CL A CL A   2017-03-27 2025-03-25
4. CHARTER COMMUNICATIONS INC NEW CL A CL A   2024-03-15 2025-08-05
10. EXPAND ENERGY CORP   2025-03-25 2025-12-22
5000. CHEVRON U S A INC 4.475% 02-26-2028   2025-02-24 2025-03-17
20000. CHEVRON U S A INC 4.475% 02-26-2028   2025-02-24 2025-08-11
7. CHEVRONTEXACO CORP COM   2012-11-06 2025-01-03
8. CHEVRONTEXACO CORP COM   2025-03-25 2025-04-25
13. CHEVRONTEXACO CORP COM   2012-11-06 2025-04-25
11. CHEVRONTEXACO CORP COM   2012-11-06 2025-05-30
.85 CHEVRONTEXACO CORP COM   2012-11-06 2025-07-18
48. CHEVRONTEXACO CORP COM   2012-11-06 2025-12-22
362. ADR CHUGAI PHARMACEUTICALS CO LTD   2023-07-14 2025-07-08
66. CISCO SYS INC   2017-03-27 2025-04-25
5000. CISCO SYS INC 5.05% 02-26-2034   2024-02-21 2025-03-17
11. CINTAS CORP   2017-03-27 2025-04-25
7. CITIGROUP INC COM NEW COM NEW   2025-01-03 2025-03-25
5000. CITIGROUP INC 3.875% DUE 03-26-2025 REG   2019-01-16 2025-03-17
20000. CITIGROUP INC 3.29% 03-17-2026   2022-03-10 2025-03-17
7. CLOROX CO   2024-07-18 2025-04-25
8. CLOROX CO   2018-03-27 2025-08-05
9. CLOROX CO   2018-03-27 2025-12-22
78. COCA COLA CO   2016-06-28 2025-04-25
22. COCA COLA CO   2016-06-28 2025-05-30
5000. COCA COLA CO 5.0% 05-13-2034   2024-05-06 2025-03-17
64. COCA-COLA FEMSA S A DE C V   2024-07-30 2025-01-21
8. COGNIZANT TECHNOLOGY SOLUTION CL A   2017-03-27 2025-01-03
9. COLGATE PALMOLIVE CO   2018-09-19 2025-05-30
38. COLGATE PALMOLIVE CO   2019-12-17 2025-12-22
5000. COLGATE-PALMOLIVE CO 3.1% DUE 08-15-2027BEO   2022-08-01 2025-03-17
54. COMCAST CORP NEW CL A   2017-03-27 2025-01-03
27. COMCAST CORP NEW CL A   2017-03-27 2025-04-25
46. COMCAST CORP NEW CL A   2017-03-27 2025-05-30
50. COMCAST CORP NEW CL A   2017-03-27 2025-08-05
68. COMCAST CORP NEW CL A   2017-03-27 2025-12-22
9. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)   2021-12-31 2025-12-24
19. CONAGRA INC   2025-01-03 2025-03-25
36. CONAGRA INC   2025-01-03 2025-04-25
34. CONAGRA INC   2025-01-03 2025-05-30
8. CONSOLIDATED EDISON INC COM   2021-09-20 2025-04-25
54. CONSOLIDATED EDISON INC COM   2021-09-20 2025-05-30
6. CONSTELLATION BRANDS INC CL A   2025-03-25 2025-05-30
17. CONSTELLATION BRANDS INC CL A   2017-03-27 2025-12-22
7. CONSTELLATION ENERGY CORPORATION COM NPV WI   2025-03-25 2025-04-25
41. ADR CONVATEC GROUP PLC ADR   2024-06-13 2025-12-24
6. COSTCO WHSL CORP NEW   2015-04-15 2025-04-25
2. COSTCO WHSL CORP NEW   2015-04-15 2025-05-30
9. CROWDSTRIKE HLDGS INC CL A CL A   2024-07-18 2025-01-03
8. CROWDSTRIKE HLDGS INC CL A CL A   2025-03-25 2025-04-25
1. CROWDSTRIKE HLDGS INC CL A CL A   2025-03-25 2025-05-30
3. CROWDSTRIKE HLDGS INC CL A CL A   2025-03-25 2025-08-05
5. CUMMINS ENGINE INC   2012-10-17 2025-05-30
24. DBS GROUP HOLDINGS LTD-SPONSORED ADR   2024-02-09 2025-09-10
2. DBS GROUP HOLDINGS LTD-SPONSORED ADR   2024-02-09 2025-10-07
42. DBS GROUP HOLDINGS LTD-SPONSORED ADR   2024-02-09 2025-10-08
19. D R HORTON INC   2012-11-09 2025-05-30
20. D R HORTON INC   2012-11-09 2025-11-18
45. ADR DAIFUKU CO LTD ADR   2022-07-01 2025-10-24
29. ADR DAIFUKU CO LTD ADR   2024-08-06 2025-12-24
4. DANAHER CORP   2018-02-05 2025-04-25
2. DANAHER CORP   2017-03-27 2025-05-30
22. DARDEN RESTAURANTS INC   2012-10-17 2025-05-27
11. DARDEN RESTAURANTS INC   2012-10-17 2025-05-30
77. ADR DASSAULT SYS S A SPONSORED ADR   2025-10-27 2025-12-02
624. ADR DASSAULT SYS S A SPONSORED ADR   2024-03-12 2025-12-02
4. DATADOG INC COM USD0.00001 CL A   2025-08-05 2025-12-22
924. ADR DAVIDE CAMPARI-MILANO NV ADR   2024-09-30 2025-01-30
5. DECKERS OUTDOOR CORP   2025-03-25 2025-04-25
6. DEERE & CO   2017-03-27 2025-04-25
8. DEERE & CO   2017-03-27 2025-05-30
44. DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK   2025-01-03 2025-03-25
38. DENTSPLY SIRONA INC COM   2015-03-17 2025-05-30
265. DENTSPLY SIRONA INC COM   2023-08-08 2025-11-18
120. ADR DEUTSCHE BOERSE ADR   2021-12-01 2025-05-08
286. DEUTSCHE TELEKOM AG SPONSORED ADR   2023-07-13 2025-03-18
45. DEXCOM INC COM   2025-01-03 2025-03-25
28. DEXCOM INC COM   2025-01-03 2025-08-05
245. ADR DISCO CORP ADR   2024-10-29 2025-12-26
32. WALT DISNEY CO   2012-08-31 2025-04-25
5000. DISNEY WALT CO 3.8% DUE 03-22-2030 REG   2021-04-26 2025-03-17
22. DOLLAR GEN CORP NEW COM   2017-03-27 2025-01-03
5. DOLLAR GEN CORP NEW COM   2025-03-25 2025-08-05
17. DOLLAR TREE INC COM STK   2025-01-03 2025-03-25
6. DOLLAR TREE INC COM STK   2017-03-27 2025-03-25
66. DOMINION RES INC VA NEW   2024-03-15 2025-03-25
28. DOMINION RES INC VA NEW   2024-03-15 2025-12-22
21. DOORDASH INC CL A COM USD0.00001 CLASS A   2025-03-25 2025-04-25
10. DOORDASH INC CL A COM USD0.00001 CLASS A   2025-03-25 2025-05-30
2. DOVER CORP   2017-03-27 2025-04-25
12. DOVER CORP   2023-08-08 2025-05-30
2. DOVER CORP   2017-03-27 2025-05-30
35. DOW INC COM USD0.01 WI   2019-09-18 2025-03-25
37. DOW INC COM USD0.01 WI   2022-09-26 2025-04-25
12. DOW INC COM USD0.01 WI   2025-01-03 2025-12-22
45. DOW INC COM USD0.01 WI   2020-06-15 2025-12-22
19. ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD   2023-12-15 2025-01-21
4. ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD   2024-01-30 2025-12-24
11. DUKE ENERGY CORP NEW COM NEW COM NEW   2015-12-23 2025-04-25
64. DUKE ENERGY CORP NEW COM NEW COM NEW   2015-12-23 2025-05-30
4. DUKE ENERGY CORP NEW COM NEW COM NEW   2025-08-05 2025-12-22
1. DUKE ENERGY CORP NEW COM NEW COM NEW   2015-12-23 2025-12-22
27. EOG RES INC   2015-08-20 2025-04-25
8. EOG RES INC   2015-08-20 2025-05-30
103. ADR ENN ENERGY HLDGS LTD ADR   2024-03-25 2025-02-10
146. ADR ENN ENERGY HLDGS LTD ADR   2022-01-03 2025-02-10
177. ADR ENN ENERGY HLDGS LTD ADR   2024-03-25 2025-04-14
5000. ERP OPERATING LP 1.85% 08-01-2031   2021-08-04 2025-03-17
16. EAST WEST BANCORP INC   2025-05-27 2025-05-30
6. EASTMAN CHEM CO   2022-09-26 2025-04-25
21. EASTMAN CHEM CO   2023-06-20 2025-05-30
15. EASTMAN CHEM CO   2022-09-26 2025-08-05
1290. ADR EBARA CORP ADR   2023-05-16 2025-04-24
14. EBAY INC   2025-03-25 2025-04-25
16. EBAY INC   2025-03-25 2025-05-30
8. ELECTRONIC ARTS   2017-03-27 2025-04-25
17. ELECTRONIC ARTS   2017-03-27 2025-05-30
48. ADR EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS   2024-07-30 2025-03-05
39. ADR EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS   2024-07-30 2025-03-12
95. ADR EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS   2024-07-30 2025-03-20
21. ENPHASE ENERGY INC COM   2024-07-18 2025-01-03
25. ENPHASE ENERGY INC COM   2025-03-25 2025-04-25
21. ENPHASE ENERGY INC COM   2025-08-05 2025-12-22
46. ENTEGRIS INC   2022-06-02 2025-02-14
15. ENTEGRIS INC   2022-06-02 2025-05-30
9. EPAM SYS INC COM STK   2024-09-19 2025-03-25
216. #REORG/EPIROC AB UNSPON ADS EXCHANGE EPIROC AKTIEBOLAG 211KAM4 04   2024-10-30 2025-03-10
7. ERSTE GROUP BANK AG EFF 8/11/08   2025-03-18 2025-12-24
8. EVERSOURCE ENERGY COM   2017-03-27 2025-04-25
6. EXPEDIA GROUP INC COM USD0.001   2025-03-25 2025-04-25
4. EXPEDITORS INTL WASH INC   2017-03-27 2025-03-25
4. EXPEDITORS INTL WASH INC   2017-03-27 2025-05-30
67. EXPERIAN PLC   2023-10-12 2025-02-07
17. EXXON MOBIL CORP   2023-10-30 2025-01-03
5. EXXON MOBIL CORP   2025-03-25 2025-04-25
43. EXXON MOBIL CORP   2007-02-15 2025-04-25
28. EXXON MOBIL CORP   2007-02-15 2025-05-30
7. EXXON MOBIL CORP   2007-02-15 2025-08-05
13. EXXON MOBIL CORP   2007-02-15 2025-12-22
36. FMC CORP NEW   2017-03-27 2025-03-25
27. META PLATFORMS INC COM USD0.000006 CL 'A'   2017-03-27 2025-04-25
11. META PLATFORMS INC COM USD0.000006 CL 'A'   2017-03-27 2025-05-30
5000. META PLATFORMS INC 4.55% 08-15-2031   2024-08-07 2025-03-17
15000. META PLATFORMS INC 4.55% 08-15-2031   2024-08-07 2025-10-30
1. FAIR ISAAC & CO INC   2025-03-25 2025-05-30
14.84 FHLMC POOL #SB8015 2.5% 10-01-2034   2019-10-21 2025-01-02
11.59 FHLMC POOL #SB8015 2.5% 10-01-2034   2019-10-21 2025-02-03
11.86 FHLMC POOL #SB8015 2.5% 10-01-2034   2019-10-21 2025-03-03
15.18 FHLMC POOL #SB8015 2.5% 10-01-2034   2019-10-21 2025-04-01
13.48 FHLMC POOL #SB8015 2.5% 10-01-2034   2019-10-21 2025-05-01
13.14 FHLMC POOL #SB8015 2.5% 10-01-2034   2019-10-21 2025-06-02
12.11 FHLMC POOL #SB8015 2.5% 10-01-2034   2019-10-21 2025-07-01
15.36 FHLMC POOL #SB8015 2.5% 10-01-2034   2019-10-21 2025-08-01
13.67 FHLMC POOL #SB8015 2.5% 10-01-2034   2019-10-21 2025-09-02
13.3 FHLMC POOL #SB8015 2.5% 10-01-2034   2019-10-21 2025-10-01
18.29 FHLMC POOL #SB8015 2.5% 10-01-2034   2019-10-21 2025-11-03
10.51 FHLMC POOL #SB8015 2.5% 10-01-2034   2019-10-21 2025-12-01
140.9 FEDERAL HOME LN MTG CORP POOL #SB8045 2.5% DUE 05-01-2035 REG   2020-05-11 2025-01-02
136.9 FEDERAL HOME LN MTG CORP POOL #SB8045 2.5% DUE 05-01-2035 REG   2020-05-11 2025-02-03
106.8 FEDERAL HOME LN MTG CORP POOL #SB8045 2.5% DUE 05-01-2035 REG   2020-05-11 2025-03-03
133.11 FEDERAL HOME LN MTG CORP POOL #SB8045 2.5% DUE 05-01-2035 REG   2020-05-11 2025-04-01
133.06 FEDERAL HOME LN MTG CORP POOL #SB8045 2.5% DUE 05-01-2035 REG   2020-05-11 2025-05-01
141.14 FEDERAL HOME LN MTG CORP POOL #SB8045 2.5% DUE 05-01-2035 REG   2020-05-11 2025-06-02
129.87 FEDERAL HOME LN MTG CORP POOL #SB8045 2.5% DUE 05-01-2035 REG   2020-05-11 2025-07-01
119.94 FEDERAL HOME LN MTG CORP POOL #SB8045 2.5% DUE 05-01-2035 REG   2020-05-11 2025-08-01
141.76 FEDERAL HOME LN MTG CORP POOL #SB8045 2.5% DUE 05-01-2035 REG   2020-05-11 2025-09-02
155.5 FEDERAL HOME LN MTG CORP POOL #SB8045 2.5% DUE 05-01-2035 REG   2020-05-11 2025-10-01
144.46 FEDERAL HOME LN MTG CORP POOL #SB8045 2.5% DUE 05-01-2035 REG   2020-05-11 2025-11-03
111.87 FEDERAL HOME LN MTG CORP POOL #SB8045 2.5% DUE 05-01-2035 REG   2020-05-11 2025-12-01
14. FEDERAL RLTY INVT TR COM USD0.01   2024-01-18 2025-01-03
6. FEDERAL RLTY INVT TR COM USD0.01   2025-03-25 2025-04-25
79.67 FNMA POOL #MA3827 2.5% DUE 11-01-2034 BEO   2019-11-21 2025-01-02
75.77 FNMA POOL #MA3827 2.5% DUE 11-01-2034 BEO   2019-11-21 2025-02-03
82.48 FNMA POOL #MA3827 2.5% DUE 11-01-2034 BEO   2019-11-21 2025-03-03
89.17 FNMA POOL #MA3827 2.5% DUE 11-01-2034 BEO   2019-11-21 2025-04-01
76.2 FNMA POOL #MA3827 2.5% DUE 11-01-2034 BEO   2019-11-21 2025-05-01
90.18 FNMA POOL #MA3827 2.5% DUE 11-01-2034 BEO   2019-11-21 2025-06-02
77.29 FNMA POOL #MA3827 2.5% DUE 11-01-2034 BEO   2019-11-21 2025-07-01
80.56 FNMA POOL #MA3827 2.5% DUE 11-01-2034 BEO   2019-11-21 2025-08-01
76.36 FNMA POOL #MA3827 2.5% DUE 11-01-2034 BEO   2019-11-21 2025-09-02
87.46 FNMA POOL #MA3827 2.5% DUE 11-01-2034 BEO   2019-11-21 2025-10-01
85.75 FNMA POOL #MA3827 2.5% DUE 11-01-2034 BEO   2019-11-21 2025-11-03
70.67 FNMA POOL #MA3827 2.5% DUE 11-01-2034 BEO   2019-11-21 2025-12-01
100.42 FNMA POOL #MA3896 2.5% DUE 01-01-2035 BEO   2020-01-10 2025-01-02
88.52 FNMA POOL #MA3896 2.5% DUE 01-01-2035 BEO   2020-01-10 2025-02-03
88.18 FNMA POOL #MA3896 2.5% DUE 01-01-2035 BEO   2020-01-10 2025-03-03
80.96 FNMA POOL #MA3896 2.5% DUE 01-01-2035 BEO   2020-01-10 2025-04-01
83.38 FNMA POOL #MA3896 2.5% DUE 01-01-2035 BEO   2020-01-10 2025-05-01
117.15 FNMA POOL #MA3896 2.5% DUE 01-01-2035 BEO   2020-01-10 2025-06-02
96.41 FNMA POOL #MA3896 2.5% DUE 01-01-2035 BEO   2020-01-10 2025-07-01
94.8 FNMA POOL #MA3896 2.5% DUE 01-01-2035 BEO   2020-01-10 2025-08-01
95.5 FNMA POOL #MA3896 2.5% DUE 01-01-2035 BEO   2020-01-10 2025-09-02
87.89 FNMA POOL #MA3896 2.5% DUE 01-01-2035 BEO   2020-01-10 2025-10-01
82.67 FNMA POOL #MA3896 2.5% DUE 01-01-2035 BEO   2020-01-10 2025-11-03
72.36 FNMA POOL #MA3896 2.5% DUE 01-01-2035 BEO   2020-01-10 2025-12-01
3. FEDEX CORP   2017-03-27 2025-03-25
9. FEDEX CORP   2017-03-27 2025-04-25
3. F5 NETWORKS INC   2017-07-07 2025-05-30
12. FIDELITY NAT'L INFORMATION SERVICES INC   2025-03-25 2025-08-05
40. FIDELITY NAT'L INFORMATION SERVICES INC   2023-06-20 2025-12-22
2. FIRST SOLAR INC COM   2025-01-03 2025-03-25
14. FISERV INC   2017-03-27 2025-04-25
16. FORTIVE CORP COM MON STOCK   2017-03-27 2025-04-25
1. FORTIVE CORP COM MON STOCK   2017-03-27 2025-08-05
19. FRANKLIN RESOURCES INC   2020-06-15 2025-08-05
93. FREEPORT MCMORAN C & G CL B COM STK   2024-09-13 2025-06-03
170. FUJITSU LTD ADR OF JAPAN   2022-03-23 2025-03-10
13. GATX CORP   2012-10-17 2025-05-30
2. GE VERNOVA LLC COM   2022-09-26 2025-05-30
1. GENERAL DYNAMICS CORP   2024-09-19 2025-01-03
1. GENERAL DYNAMICS CORP   2017-03-27 2025-01-03
5. GENERAL DYNAMICS CORP   2012-10-17 2025-05-30
5000. GENERAL DYNAMICS CORP 2.25% DUE 06-01-2031 BEO   2021-05-03 2025-03-17
85. GENERAL MTRS CO COM   2017-03-27 2025-08-05
5. GENUINE PARTS CO   2017-03-27 2025-03-25
8. GILEAD SCIENCES INC   2025-03-25 2025-04-25
4. GILEAD SCIENCES INC   2025-03-25 2025-05-30
4. GILEAD SCIENCES INC   2025-03-25 2025-12-22
8. GLOBAL PMTS INC   2017-03-27 2025-04-25
16. GLOBAL PMTS INC   2022-10-31 2025-05-30
3. GODADDY INC CL A CL A   2025-03-25 2025-04-25
2. GOLDMAN SACHS GROUP INC   2017-03-27 2025-04-25
5000. GOLDMAN SACHS GROUP INC 5.016% 10-23-2035   2024-10-16 2025-03-17
1. W W GRAINGER INC   2017-06-06 2025-01-03
2. W W GRAINGER INC   2017-06-06 2025-04-25
1. HCA HEALTHCARE INC COM   2017-06-06 2025-05-30
567. HALEON PLC ADR   2024-05-20 2025-09-10
376. HALEON PLC ADR   2024-02-29 2025-10-16
3. HARTFORD FINL SVCS GROUP INC   2017-03-27 2025-05-30
3. HARTFORD FINL SVCS GROUP INC   2017-03-27 2025-08-05
25. HEALTHPEAK OP LLC   2018-02-05 2025-01-03
30. HEALTHPEAK OP LLC   2025-03-25 2025-04-25
100. HEALTHPEAK OP LLC   2018-02-05 2025-04-25
46. ADR HEINEKEN N V SPONSORED ADR LEVEL 1   2022-09-14 2025-03-26
111. ADR HEINEKEN N V SPONSORED ADR LEVEL 1   2025-05-08 2025-07-18
186. ADR HEINEKEN N V SPONSORED ADR LEVEL 1   2022-09-14 2025-07-18
27. HELMERICH & PAYNE INC   2023-01-10 2025-05-30
1. JACK HENRY & ASSOC INC   2018-12-18 2025-01-03
25. HEXCEL CORP NEW COM   2024-02-08 2025-05-30
9. #REORG/HOLOGIC INC CASH AND STOCK MERGER CONTRA HOLOGIC INCORPO 2N1   2018-02-05 2025-04-25
8. HOME DEPOT INC   2012-11-06 2025-04-25
5. HOME DEPOT INC   2012-11-06 2025-05-30
5000. HOME DEPOT INC 4.5% 09-15-2032   2022-09-12 2025-03-17
33. HONEYWELL INTL INC   2017-03-27 2025-04-25
3. HONEYWELL INTL INC   2025-05-30 2025-08-05
5000. HONEYWELL INTL INC 1.75% 09-01-2031   2021-08-02 2025-03-17
31. HORMEL GEO A&CO   2024-09-19 2025-01-03
31. HORMEL GEO A&CO   2025-03-25 2025-12-22
23. HORMEL GEO A&CO   2024-01-18 2025-12-22
99. HOST MARRIOTT CORP NEW REIT   2024-07-18 2025-03-25
32. HOST MARRIOTT CORP NEW REIT   2022-03-21 2025-03-25
54. HOULIHAN LOKEY INC CL A CL A   2018-06-25 2025-02-14
10. HOULIHAN LOKEY INC CL A CL A   2018-06-25 2025-05-30
12. HOWMET AEROSPACE INC COM USD1.00 WI   2025-03-25 2025-04-25
3. HUMANA INC   2017-03-27 2025-03-25
9. HUMANA INC   2017-03-27 2025-05-30
6. ILLINOIS TOOL WORKS INC   2018-12-18 2025-03-25
11. ILLINOIS TOOL WORKS INC   2018-12-18 2025-04-25
2. ILLINOIS TOOL WORKS INC   2018-12-18 2025-05-30
14. INCYTE GENOMICS INC   2024-03-15 2025-03-25
731. INFINEON TECHNOLOGIES AG SPONSORED ADR   2023-07-17 2025-03-14
468. INTEL CORP COM   2017-03-27 2025-01-03
134. INTEL CORP COM   2025-03-25 2025-04-25
176. INTEL CORP COM   2025-03-25 2025-05-30
83. INTEL CORP COM   2024-09-19 2025-08-05
5000. INTEL CORP 4.0% 08-05-2029 BEO   2022-08-02 2025-03-17
6. INTERCONTINENTAL EXCHANGE INC COM   2015-04-15 2025-04-25
16. INTERCONTINENTAL EXCHANGE INC COM   2012-11-09 2025-05-30
28. INTERCONTINENTAL EXCHANGE INC COM   2012-11-09 2025-11-18
5000. INTERCONTINENTAL EXCHANGE INC 4.0% 09-15-2027   2022-06-06 2025-03-17
19. INTL BUSINESS MACHINES CORP   2025-03-25 2025-04-25
4. INTL BUSINESS MACHINES CORP   2023-10-30 2025-05-30
7. INTL FLAVORS & FRAGRANCE COM   2020-12-21 2025-01-03
5. INTUIT   2017-05-01 2025-04-25
5. INTUITIVE SURGICAL INC COM NEW STK   2017-03-27 2025-04-25
4. IQVIA HLDGS INC COM USD0.01   2017-08-30 2025-04-25
13. IQVIA HLDGS INC COM USD0.01   2024-08-07 2025-05-30
9. J P MORGAN CHASE & CO   2009-04-13 2025-03-25
57. J P MORGAN CHASE & CO   2009-04-13 2025-04-25
16. J P MORGAN CHASE & CO   2009-04-13 2025-05-30
5000. JPMORGAN CHASE & CO 5.766% 04-22-2035   2024-04-15 2025-03-17
5000. JPMORGAN CHASE & CO 5.53% 07-22-2035   2024-07-15 2025-03-17
9. JOHNSON & JOHNSON   2017-03-27 2025-01-03
5. JOHNSON & JOHNSON   2025-03-25 2025-04-25
17. JOHNSON & JOHNSON   2017-03-27 2025-04-25
13. JOHNSON & JOHNSON   2017-03-27 2025-05-30
5000. JOHNSON & JOHNSON 4.55% 03-01-2028   2025-02-18 2025-03-17
145. ADR JULIUS BAER GROUP LTD-UN ADR   2023-06-27 2025-04-10
497. ADR JULIUS BAER GROUP LTD-UN ADR   2023-06-27 2025-05-08
47. JUNIPER NETWORKS INC   2021-08-05 2025-05-30
20. JUNIPER NETWORKS INC   2021-08-05 2025-07-02
244. ADR KBC GROUP NV   2023-11-27 2025-01-21
3. KLA-TENCOR CORP   2017-03-27 2025-05-30
10. KKR & CO INC CL A CL A   2025-01-03 2025-03-25
5. KKR & CO INC CL A CL A   2024-09-19 2025-04-25
5. KKR & CO INC CL A CL A   2025-08-05 2025-12-22
5. KKR & CO INC CL A CL A   2024-07-18 2025-12-22
85. KENVUE INC COM   2024-07-18 2025-12-22
120. ADR KERRY GROUP PLC SPONSORED ADR   2023-06-20 2025-07-22
59. KEURIG DR PEPPER INC COM   2024-03-15 2025-05-30
44. KEURIG DR PEPPER INC COM   2024-03-15 2025-12-22
828. KEYCORP NEW COM   2023-08-08 2025-02-14
13. KEYSIGHT TECHNOLOGIES INC COM   2015-04-17 2025-05-30
3. KIMBERLY CLARK CORP   2018-02-05 2025-01-03
18. KINDER MORGAN INC DEL COM   2018-06-29 2025-03-25
11. KOMATSU LTD SPON ADR NEW   2018-11-12 2025-10-07
389. KOMATSU LTD SPON ADR NEW   2020-04-07 2025-10-08
16. KRAFT HEINZ CO COM   2024-09-19 2025-03-25
2. KRAFT HEINZ CO COM   2019-03-12 2025-03-25
78. KRAFT HEINZ CO COM   2019-03-12 2025-08-05
37. LKQ CORP COM LKQ CORP   2025-01-03 2025-04-25
31. LKQ CORP COM LKQ CORP   2025-08-05 2025-12-22
12. LKQ CORP COM LKQ CORP   2017-03-27 2025-12-22
50. ADR L OREAL S A ADR   2023-09-11 2025-12-26
9. LABCORP HLDGS INC COM   2023-07-14 2025-05-30
22. LAMB WESTON HLDGS INC COM USD5   2025-01-03 2025-08-05
5. LAMB WESTON HLDGS INC COM USD5   2024-07-18 2025-08-05
39. LAS VEGAS SANDS CORP   2024-09-19 2025-03-25
22. LAS VEGAS SANDS CORP   2022-09-26 2025-04-25
287. ADR LASERTEC CORP ADR   2024-12-02 2025-01-21
15. LAUDER ESTEE COS INC CL A   2017-03-27 2025-04-25
199. ADR LEONARDO S.P.A ADR   2024-02-20 2025-03-05
113. ADR LEONARDO S.P.A ADR   2024-02-20 2025-03-10
33. ADR LEONARDO S.P.A ADR   2024-03-12 2025-04-16
82. ADR LEONARDO S.P.A ADR   2024-04-26 2025-06-11
80. ADR LEONARDO S.P.A ADR   2025-04-08 2025-08-01
223. ADR LEONARDO S.P.A ADR   2024-04-26 2025-08-01
10. ELI LILLY & CO   2017-03-27 2025-04-25
3. ELI LILLY & CO   2017-03-27 2025-05-30
8. LOCKHEED MARTIN CORP   2017-03-27 2025-05-30
10. LOEWS CORP   2021-08-05 2025-03-25
40. ADR LONDON STK EXCHANGE GROUP ADR   2021-11-29 2025-01-21
24. LONDON STOCK EXCHANGE GROUP ADR   2024-03-08 2025-12-24
167. ADR LONZA GROUP AG ADR   2024-07-05 2025-09-26
3. LOWES COMPANIES INC   2017-03-27 2025-05-30
4. LULULEMON ATHLETICA INC COM   2024-09-19 2025-04-25
2. LULULEMON ATHLETICA INC COM   2024-09-19 2025-08-05
14. MGM MIRAGE INC COMMON   2018-12-18 2025-01-03
15. MGM MIRAGE INC COMMON   2018-12-18 2025-08-05
231. MANULIFE FINL CORP   2023-05-15 2025-07-08
4. MARKETAXESS HLDGS INC COM STK   2024-07-18 2025-01-03
3. MARKETAXESS HLDGS INC COM STK   2022-09-26 2025-01-03
2. MARKETAXESS HLDGS INC COM STK   2025-03-25 2025-04-25
13. MARSH & MCLENNAN COS INC   2017-03-27 2025-04-25
38. MASCO CORP   2022-04-27 2025-05-30
8. MASCO CORP   2016-01-27 2025-05-30
15. MASTERCARD INCORPORATED COM USD0.0001 CLASS A   2017-03-27 2025-04-25
8. MASTERCARD INCORPORATED COM USD0.0001 CLASS A   2017-03-27 2025-05-30
5000. MASTERCARD INC 4.55% 01-15-2035   2024-09-03 2025-03-17
33. MATCH GROUP INC NEW COM   2024-07-18 2025-03-25
11. MCDONALDS CORP   2007-12-31 2025-04-25
12. MCDONALDS CORP   2007-12-31 2025-05-30
7. ADR MERCK KGAA SPONSORED ADR DEPOSITARY RECEIPT   2023-08-10 2025-06-09
295. ADR MERCK KGAA SPONSORED ADR DEPOSITARY RECEIPT   2023-11-27 2025-06-10
7. MERCK & CO INC   2017-03-27 2025-04-25
87. MICROSOFT CORP COM   2017-03-27 2025-04-25
41. MICROSOFT CORP COM   2017-03-27 2025-05-30
5. MICROSOFT CORP COM   2025-08-05 2025-12-22
18. MID-AMER APT CMNTYS INC COM   2020-06-15 2025-08-05
.5 MILLROSE PROPERTIES INC. COM USD0.01 CL A WI   2025-02-07 2025-03-03
276. ADR MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR   2024-03-21 2025-05-08
18. MODERNA INC COM   2025-01-03 2025-04-25
1. MODERNA INC COM   2024-01-18 2025-04-25
5. MOHAWK INDS INC   2020-09-18 2025-04-25
8. MOHAWK INDS INC   2020-09-18 2025-12-22
2. MONOLITHIC PWR SYS INC COM   2025-03-25 2025-04-25
4. MOODYS CORP   2017-03-27 2025-04-25
5. MORGAN STANLEY DEAN WITTER & CO NEW   2017-03-27 2025-04-25
5000. MORGAN STANLEY 5.042% 07-19-2030   2024-07-17 2025-03-17
14. MOSAIC CO/THE   2017-07-07 2025-05-30
2. MOTOROLA SOLUTIONS INC   2017-03-27 2025-05-30
10. ADR MTU AERO ENGINES HLDGS AG ADR   2023-07-27 2025-01-27
11. ADR MTU AERO ENGINES HLDGS AG ADR   2023-07-27 2025-03-18
20. ADR MTU AERO ENGINES HLDGS AG ADR   2024-07-05 2025-04-08
13. ADR MTU AERO ENGINES HLDGS AG ADR   2023-07-27 2025-04-08
26. MURPHY OIL CORP   2023-01-09 2025-05-30
5. NRG ENERGY INC COM   2017-06-06 2025-04-25
2. NRG ENERGY INC COM   2017-06-06 2025-08-05
35. NATWEST GROUP PLC SPON ADS EACH REPR 2 ORD SHS WI   2024-09-30 2025-12-24
52. NESTLE S A SPONSORED ADR REPSTG REG SH   2023-10-25 2025-10-07
143. NESTLE S A SPONSORED ADR REPSTG REG SH   2024-09-06 2025-10-24
2. NETFLIX INC COM STK   2017-03-27 2025-04-25
4. NETFLIX INC COM STK   2017-03-27 2025-05-30
40. NEWMONT MINING CORP NEW COMMON STOCK   2024-07-18 2025-01-03
9. NEXTERA ENERGY INC COM   2018-02-05 2025-04-25
133. NOMURA RESEARCH INSTITUTE UNSP ADR EACH REP 1 ORD SHS   2024-04-26 2025-01-21
86. NOMURA RESEARCH INSTITUTE UNSP ADR EACH REP 1 ORD SHS   2023-04-25 2025-01-21
9236.45 MFB NORTHN INTL EQTY INDEX FD   2018-04-02 2025-05-30
374.94 MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND   2024-12-19 2025-01-23
42275.73 MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND   2022-12-15 2025-01-23
53392.16 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD   2022-12-06 2025-11-20
895.5 MFB NORTHN HI YIELD FXD INC FD   2025-01-23 2025-01-23
135252.82 MFB NORTHN HI YIELD FXD INC FD   2022-12-06 2025-01-23
2. NORTHROP GRUMMAN CORP COM   2017-03-27 2025-04-25
17. GEN DIGITAL INC COM USD0.01   2025-03-25 2025-04-25
5000. NSTAR ELEC CO 1.95% DUE 08-15-2031 BEO   2021-08-10 2025-03-17
53. NVIDIA CORP   2017-03-27 2025-03-25
293. NVIDIA CORP   2017-03-27 2025-04-25
128. NVIDIA CORP   2017-03-27 2025-05-30
5000. NVIDIA CORP 1.55% 06-15-2028   2021-06-14 2025-03-17
2. OLD DOMINION FREIGHT LINE INC COM   2024-07-18 2025-01-03
4. OLD DOMINION FREIGHT LINE INC COM   2022-09-26 2025-04-25
20. OLD DOMINION FREIGHT LINE INC COM   2025-08-05 2025-12-22
.43 OMNICOM GRP INC COM   2017-10-19 2025-11-28
35. ON SEMICONDUCTOR CORP COM   2025-01-03 2025-03-25
7. ON SEMICONDUCTOR CORP COM   2022-09-26 2025-03-25
13. ORACLE CORPORATION   2007-02-15 2025-04-25
4. ORACLE CORPORATION   2007-02-15 2025-05-30
8. PNC BANK CORP   2017-03-27 2025-03-25
21. PNC BANK CORP   2017-03-27 2025-04-25
21. PPG INDS INC COM   2017-03-27 2025-01-03
17. PPL CORP   2024-01-18 2025-05-30
8. PACKAGING CORP OF AMERICA   2015-08-25 2025-05-30
18. PALANTIR TECHNOLOGIES INC CL A CL A   2025-01-03 2025-04-25
8. PALANTIR TECHNOLOGIES INC CL A CL A   2024-09-19 2025-05-30
18. PALO ALTO NETWORKS INC COM USD0.0001   2024-03-15 2025-04-25
4. PALO ALTO NETWORKS INC COM USD0.0001   2024-03-15 2025-05-30
38. PARAMOUNT SKYDANCE CORP CL B   2024-01-18 2025-12-22
3. PAYCOM SOFTWARE INC COM   2024-07-18 2025-12-22
8. PAYPAL HLDGS INC COM   2017-03-27 2025-03-25
35. PAYPAL HLDGS INC COM   2017-03-27 2025-04-25
5000. PAYPAL HOLDINGS INC 3.9% 06-01-2027   2022-05-16 2025-03-17
26. PEPSICO INC   2017-03-27 2025-01-03
13. PEPSICO INC   2017-03-27 2025-03-25
13. PEPSICO INC   2017-03-27 2025-04-25
9. PEPSICO INC   2017-03-27 2025-05-30
4. PEPSICO INC   2025-08-05 2025-12-22
3. PEPSICO INC   2017-03-27 2025-12-22
5000. PEPSICO INC 5.0% 02-07-2035   2025-02-05 2025-03-17
215. PFIZER INC COM   2017-03-27 2025-01-03
286. PFIZER INC COM   2017-03-27 2025-04-25
30. PFIZER INC COM   2017-03-27 2025-05-30
49. PFIZER INC COM   2025-03-25 2025-12-22
280. PFIZER INC COM   2024-09-19 2025-12-22
20000. PHARMACIA LLC 6.6% 12-01-2028   2019-02-27 2025-11-18
6. PHILIP MORRIS INTERNATIONAL   2025-03-25 2025-04-25
4. PHILIP MORRIS INTERNATIONAL   2025-03-25 2025-05-30
5. PHILIP MORRIS INTERNATIONAL   2024-09-19 2025-12-22
5000. PHILIP MORRIS INTL INC 4.375% 11-01-2027   2024-10-30 2025-03-17
4. POOL CORP COM STK   2022-09-26 2025-01-03
5. PRINCIPAL FINANCIAL GROUP INC   2020-09-18 2025-12-22
26. PROCTER & GAMBLE CO   2004-04-20 2025-04-25
8. PROCTER & GAMBLE CO   2004-04-20 2025-05-30
5000. PROCTER & GAMBLE CO 3.95% DUE 01-26-2028   2023-01-23 2025-03-17
20000. PROCTER & GAMBLE CO 3.95% DUE 01-26-2028   2023-01-23 2025-04-28
27. PROGRESSIVE CORP OHIO   2012-11-09 2025-02-14
23. PROGRESSIVE CORP OHIO   2012-11-09 2025-05-27
6. PROGRESSIVE CORP OHIO   2012-11-09 2025-05-30
2. PROGRESSIVE CORP OHIO   2017-03-27 2025-05-30
6. PROGRESSIVE CORP OHIO   2012-11-09 2025-11-18
5000. PROGRESSIVE CORP OH 2.5% 03-15-2027 BEO   2022-03-02 2025-03-17
96. ADR PRYSMIAN SPA   2025-06-03 2025-10-16
3. PUB STORAGE INC COM   2019-12-17 2025-05-30
5000. PUBLIC STORAGE 1.95% 11-09-2028   2021-11-04 2025-03-17
10. QORVO INC COM   2017-03-27 2025-01-03
34. QNITY ELECTRONICS INC COM   2022-08-25 2025-12-22
15. QUALCOMM INC   2015-12-11 2025-04-25
10. QUALCOMM INC   2015-12-11 2025-05-30
.33 RALLIANT CORP COM USD0.01 WI   2017-03-27 2025-06-30
18. RAYMOND JAMES FINANCIAL INC   2012-11-09 2025-05-30
25. RAYMOND JAMES FINANCIAL INC   2012-11-09 2025-11-18
19. RTX CORPORATION COMSTK   2017-03-27 2025-04-25
13. RLTY INC CORP COM   2024-07-18 2025-01-03
15. RLTY INC CORP COM   2020-12-21 2025-01-03
28. RLTY INC CORP COM   2025-03-25 2025-08-05
25. ADR RECRUIT HLDGS CO LTD ADR   2025-03-10 2025-12-24
25. REGENCY CTRS CORP COM COM   2018-02-05 2025-12-22
25. REGIONS FINL CORP NEW COM   2017-03-27 2025-04-25
14. REINSURANCE GROUP AMER INC COM NEW STK   2022-04-20 2025-05-30
110. ADR RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS   2024-01-26 2025-12-24
104. RENTOKIL INITIAL PLC SPONSORED ADR   2023-11-27 2025-02-27
130. RENTOKIL INITIAL PLC SPONSORED ADR   2024-10-30 2025-03-10
210. RENTOKIL INITIAL PLC SPONSORED ADR   2023-12-15 2025-03-10
35. REPUBLIC SVCS INC   2012-11-09 2025-05-27
11. REPUBLIC SVCS INC   2012-11-09 2025-05-30
9. RIO TINTO PLC SPONSORED ADR   2023-07-17 2025-10-24
126. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104   2024-07-09 2025-09-10
12. ROSS STORES INC   2024-09-19 2025-05-30
5000. ROYAL BANK OF CANADA 4.969% 08-02-2030   2024-07-15 2025-03-17
43. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH   2025-06-17 2025-10-16
114. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH   2024-02-07 2025-10-16
4. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH   2024-07-09 2025-10-24
4. S&P GLOBAL INC COM   2017-10-19 2025-04-25
4. SBA COMMUNICATIONS CORP COM USD0.01 CL A   2017-10-19 2025-04-25
15. SBA COMMUNICATIONS CORP COM USD0.01 CL A   2017-10-19 2025-05-30
8. SBA COMMUNICATIONS CORP COM USD0.01 CL A   2019-12-11 2025-06-03
30. ADR S F HLDG CO LTD ADS   2025-09-10 2025-10-24
452. ADR SMC CORP JAPAN SPONSORED ADR   2024-05-17 2025-06-26
47. ADR SAFRAN ADR   2024-01-12 2025-05-08
5. ADR SAFRAN ADR   2024-05-13 2025-12-24
2. SALESFORCE INC COM USD0.001   2018-12-18 2025-04-25
5000. SALESFORCE.COM INC 1.5% DUE 07-15-2028 BEO   2021-06-29 2025-03-17
37. SANDOZ GROUP AG SPONSORED ADS   2024-07-05 2025-09-08
27. SANDISK CORP COM   2019-06-18 2025-05-30
9. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2022-08-02 2025-01-30
102. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2012-11-09 2025-12-02
2. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2024-04-26 2025-12-24
33. SCHEIN HENRY INC   2018-03-27 2025-04-25
.9 SCHLUMBERGER LTD ISIN #AN8068571086   2025-07-17 2025-07-17
207. ADR SCHNEIDER ELECTRIC SE   2020-04-07 2025-09-10
9. ADR SCHNEIDER ELECTRIC SE   2025-10-02 2025-12-24
5000. SCHWAB CHARLES CORP NEW 2.3% DUE 05-13-2031 BEO   2021-05-11 2025-03-17
31. SCOTTS CO CL A   2022-04-27 2025-06-03
34. SEALED AIR CORP NEW   2023-08-08 2025-06-03
239. SEALED AIR CORP NEW   2012-11-19 2025-11-13
7. SEMPRA ENERGY INC   2025-03-25 2025-12-22
2. SERVICENOW INC COM USD0.001   2019-12-17 2025-05-30
412. ADR SHIMANO INC ADR   2022-10-05 2025-04-14
8. SIEMENS A G SPONSORED ADR   2024-10-10 2025-12-24
149. ADR SIEMENS HEALTHINEERS AG ADR   2025-01-27 2025-10-02
5000. SIMON PPTY GROUP L P 2.45% 09-13-2029 REG   2019-09-04 2025-03-17
25. SKYWORKS SOLUTIONS INC   2024-02-08 2025-06-03
30. SKYWORKS SOLUTIONS INC   2018-12-18 2025-12-22
18. SMITH A O CORP COM   2022-09-26 2025-01-03
6. SMUCKER JM CO NEW   2018-02-05 2025-01-03
10. SMUCKER JM CO NEW   2018-02-05 2025-08-05
2. SNAP ON INC   2017-08-30 2025-05-30
6. SNAP ON INC   2012-10-17 2025-06-03
15. SOLSTICE ADVANCED MATLS INC COM   2017-03-27 2025-12-22
7. SOLVENTUM CORP COM COM USD0.01   2024-01-18 2025-03-25
12. SOLVENTUM CORP COM COM USD0.01   2024-07-18 2025-04-25
5. SOLVENTUM CORP COM COM USD0.01   2024-01-18 2025-04-25
1. SOLVENTUM CORP COM COM USD0.01   2024-07-18 2025-08-05
189. ADR SONY CORP ., AMERICAN DEPOSITORY RECEIPT FOR DOLLAR-VALIDATED   2021-05-25 2025-01-21
104. ADR SONY CORP ., AMERICAN DEPOSITORY RECEIPT FOR DOLLAR-VALIDATED   2021-05-13 2025-04-10
303. ADR SONY CORP ., AMERICAN DEPOSITORY RECEIPT FOR DOLLAR-VALIDATED   2023-12-12 2025-07-16
252. ADR SONY CORP ., AMERICAN DEPOSITORY RECEIPT FOR DOLLAR-VALIDATED   2023-12-04 2025-09-10
78. ADR SONOVA HLDG AG UNSP ADR   2025-06-03 2025-09-29
124. ADR SONOVA HLDG AG UNSP ADR   2024-07-05 2025-09-29
.6 SONY FINL GROUP INC ADR   2025-09-29 2025-09-29
156. SONY FINL GROUP INC ADR   2025-09-29 2025-12-26
7. SOUTHERN CO   2017-07-07 2025-05-30
5000. STANLEY BLACK & DECKER INC 3.0% 05-15-2032   2022-02-22 2025-03-17
5000. STATE STREET CORP VAR RT 11-18-2027   2021-11-15 2025-03-17
5. STEEL DYNAMICS INC COM   2025-01-03 2025-04-25
22. STEEL DYNAMICS INC COM   2025-01-03 2025-05-30
27. STIFEL FINL CORP COM   2013-10-21 2025-06-03
31. STIFEL FINL CORP COM   2013-10-21 2025-11-18
5. STRYKER CORP   2017-03-27 2025-05-30
27. SUPER MICRO COMPUTER INC COM NEW   2024-09-19 2025-04-25
12. SUPER MICRO COMPUTER INC COM NEW   2025-08-05 2025-12-22
73. SUPER MICRO COMPUTER INC COM NEW   2024-09-19 2025-12-22
106. ADR SYMRISE AG ADR   2023-12-15 2025-11-05
2. SYNOPSYS INC   2013-01-09 2025-06-03
.01 SYNOPSYS INC   2013-01-09 2025-07-18
.82 SYNOPSYS INC   2025-07-18 2025-07-18
7. SYNOPSYS INC   2025-07-18 2025-12-22
19. SYSCO CORP   2023-08-08 2025-06-03
14. TJX COS INC NEW   2012-11-09 2025-06-03
10. TKO GROUP HLDGS INC COM   2025-03-25 2025-04-25
13. T-MOBILE US INC COM   2020-09-18 2025-04-25
21. TAIWAN SEMICONDUCTOR MFG LT   2012-10-17 2025-10-07
11. TAIWAN SEMICONDUCTOR MFG LT   2012-10-17 2025-10-24
6. TAKE-TWO INTERACTIVE SOFTWARE INC   2025-03-25 2025-05-30
8. TAPESTRY INC COM USD0.01   2020-09-18 2025-04-25
5000. TARGET CORP 4.5% 09-15-2034   2024-09-03 2025-03-17
15000. TARGET CORP 4.5% 09-15-2034   2024-09-03 2025-06-05
4. TARGA RES CORP COM   2024-09-19 2025-05-30
5. TELEFLEX INC   2025-01-03 2025-03-25
4. TELEFLEX INC   2022-09-26 2025-03-25
473. ADR TENCENT MUSIC ENTMT GROUP ADS   2024-10-15 2025-04-23
110. ADR TERUMO CORP ADR   2024-05-30 2025-01-30
440. ADR TERUMO CORP ADR   2022-03-24 2025-01-30
11. TESLA INC COM USD0.001   2025-03-25 2025-04-25
20. TESLA INC COM USD0.001   2020-12-21 2025-04-25
13. TESLA INC COM USD0.001   2020-12-21 2025-05-30
15. TESLA INC COM USD0.001   2020-12-21 2025-08-05
19. TEXAS INSTRUMENTS INC   2017-03-27 2025-03-25
17. TEXAS INSTRUMENTS INC   2017-03-27 2025-04-25
1. TEXAS PAC LD CORP COM USD0.01   2025-03-25 2025-04-25
1. TEXAS PAC LD CORP COM USD0.01   2025-01-03 2025-05-30
7. TEXTRON INC   2017-03-27 2025-05-30
6. THE TRADE DESK INC COM CL A COM CL A   2025-08-05 2025-12-22
8. THERMO ELECTRON CORP   2017-03-27 2025-04-25
35. ADR TOKYO ELECTRON LTD ADR   2024-12-02 2025-08-22
84. ADR TOKYO ELECTRON LTD ADR   2024-08-06 2025-08-22
5000. TOYOTA MOTOR CREDIT CORP 4.8% 01-05-2034   2024-01-02 2025-03-17
5000. TRUIST FINL CORP SR MED TERM NTS BOOK EN4.123% 06-06-2028   2022-06-01 2025-03-17
26. UDR INC COM STK   2017-03-27 2025-04-25
44. UDR INC COM STK   2017-03-27 2025-08-05
22. UBER TECHNOLOGIES INC COM USD0.00001   2025-03-25 2025-04-25
10. UBER TECHNOLOGIES INC COM USD0.00001   2025-03-25 2025-05-30
23. UBER TECHNOLOGIES INC COM USD0.00001   2025-03-25 2025-12-22
35. UBER TECHNOLOGIES INC COM USD0.00001   2024-01-18 2025-12-22
4. ULTA BEAUTY INC COM STK USD0.01   2023-11-30 2025-06-03
5. ULTA BEAUTY INC COM STK USD0.01   2023-11-30 2025-11-18
105. ADR UNICREDIT SPA ADR NEW 2017   2024-02-22 2025-04-17
33. ADR UNILEVER PLC SPONSORED ADR NEW   2024-07-30 2025-07-22
214. ADR UNILEVER PLC SPONSORED ADR NEW   2022-09-14 2025-07-22
22. UNION PAC CORP COM   2017-03-27 2025-04-25
3. UNION PAC CORP COM   2017-03-27 2025-05-30
17. UNITED PARCEL SERVICE INC CL B   2024-09-19 2025-01-03
3. UNITED PARCEL SERVICE INC CL B   2017-03-27 2025-01-03
8. UNITED PARCEL SERVICE INC CL B   2017-03-27 2025-03-25
76. UNITED PARCEL SERVICE INC CL B   2020-06-15 2025-08-05
5000. US BANCORP 5.046% 02-12-2031   2025-02-05 2025-03-17
25000. UNITED STATES TREAS NTS .25% DUE 05-31-2025 REG   2020-06-09 2025-06-02
20000. UNITED STATES TREAS NTS 2.625% 04-15-2025   2022-05-24 2025-04-15
50000. UNITED STATES OF AMER TREAS NOTES 4.625% 02-28-2025   2023-03-08 2025-02-28
25000. UNITED STATES OF AMER TREAS NOTES 4.25% 05-31-2025   2023-06-06 2025-04-29
25000. UNITED STATES OF AMER TREAS NOTES 4.25% 05-31-2025   2023-06-06 2025-06-02
50000. UNITED STATES OF AMER TREAS NOTES 5.0% 08-31-2025   2023-09-11 2025-09-02
50000. UNITED STATES OF AMER TREAS NOTES 5% DUE 10-31-2025   2024-08-13 2025-10-31
22. UNITEDHEALTH GROUP INC   2017-05-01 2025-04-25
5000. UNITEDHEALTH GROUP INC 5.15% 07-15-2034   2024-07-23 2025-03-17
141. ADR UNIVERSAL MUSIC GROUP NV ADS   2024-08-06 2025-10-16
129. ADR UNIVERSAL MUSIC GROUP NV ADS   2025-03-14 2025-10-21
635. ADR UNIVERSAL MUSIC GROUP NV ADS   2024-08-06 2025-10-21
5. VALERO ENERGY CORP NEW   2017-03-27 2025-03-25
26. VERIZON COMMUNICATIONS   2017-03-27 2025-01-03
32. VERIZON COMMUNICATIONS   2017-03-27 2025-04-25
18. VERIZON COMMUNICATIONS   2017-03-27 2025-05-30
12. VERIZON COMMUNICATIONS   2022-08-25 2025-08-05
34. VERIZON COMMUNICATIONS   2022-08-25 2025-12-22
4. VERISK ANALYTICS INC COM USD0.001   2017-03-27 2025-05-30
2. VERTEX PHARMACEUTICALS INC   2017-03-27 2025-04-25
114. VIATRIS INC   2024-09-19 2025-04-25
41. VIATRIS INC   2021-08-05 2025-04-25
53. VICI PPTYS INC COM   2024-01-18 2025-08-05
33. VICI PPTYS INC COM   2025-01-03 2025-12-22
19. VICI PPTYS INC COM   2024-01-18 2025-12-22
10. VISA INC CLASS A SHARES   2025-03-25 2025-04-25
7. VISA INC CLASS A SHARES   2017-03-27 2025-04-25
7. VISA INC CLASS A SHARES   2017-03-27 2025-05-30
23. VISTRA CORP COM USD0.01   2025-03-25 2025-04-25
22. WEC ENERGY GROUP INC COM   2024-02-08 2025-05-30
22. WAL MART STORES INC   2025-01-03 2025-04-25
8. WAL MART STORES INC   2024-03-15 2025-04-25
26. WAL MART STORES INC   2017-03-27 2025-05-30
134. #REORG/ WALGREENS MERGER 08-29-2025   2024-09-19 2025-08-29
65. WARNER BROS DISCOVERY INC   2023-06-20 2025-04-25
3. WASTE MGMT INC DEL   2017-03-27 2025-04-25
3. WASTE MGMT INC DEL   2017-03-27 2025-05-30
70. WELLS FARGO & CO NEW   2002-01-23 2025-04-25
5000. WELLS FARGO & CO NEW MEDIUM TERM SR NTS BOOK ENTRY TRANCHE # TR   2020-02-10 2025-03-17
2. WEST PHARMACEUTICAL SVSC INC   2025-03-25 2025-04-25
1. WEST PHARMACEUTICAL SVSC INC   2020-06-15 2025-04-25
3. WEST PHARMACEUTICAL SVSC INC   2020-06-15 2025-05-30
5000. WESTPAC BANKING CORPORATION 1.953% 11-20-2028   2021-11-08 2025-03-17
32. WEYERHAEUSER CO   2025-01-03 2025-03-25
89. WEYERHAEUSER CO   2019-03-12 2025-04-25
14. WEYERHAEUSER CO   2019-03-12 2025-08-05
67. WILLIAMS COS INC   2017-03-27 2025-04-25
68. WILLIAMS COS INC   2017-03-27 2025-05-30
9. WILLIAMS SONOMA INC   2025-03-25 2025-04-25
14. WINTRUST FINANCIAL CORP COMMON STOCK   2025-02-14 2025-05-30
25. ADR WISE PLC ADR   2024-11-26 2025-12-24
13. WOODWARD GOVERNOR COMPANY   2016-01-12 2025-05-30
7. WORKDAY INC CL A COM USD0.001   2025-01-03 2025-03-25
8. WORKDAY INC CL A COM USD0.001   2025-01-03 2025-04-25
3. WORKDAY INC CL A COM USD0.001   2025-01-03 2025-05-30
11. WORKDAY INC CL A COM USD0.001   2025-01-03 2025-08-05
5. YUM BRANDS INC   2018-03-27 2025-05-30
9. ZEBRA TECHNOLOGIES CORP CL A   2025-03-25 2025-04-25
5. ZIMMER HLDGS INC   2024-09-19 2025-01-03
105. ADR ZTO EXPRESS CAYMAN INC SPONSORED ADR   2024-04-18 2025-10-07
328. ADR ZTO EXPRESS CAYMAN INC SPONSORED ADR   2024-04-18 2025-10-08
230. #REORG/AMCOR REVERSE STOCK SPLIT AMCOR 2F1TAC5 01-15-2026   2025-01-03 2025-08-05
39. #REORG/AMCOR REVERSE STOCK SPLIT AMCOR 2F1TAC5 01-15-2026   2019-09-18 2025-08-05
6. AON PLC   2022-08-10 2025-01-21
7. AON PLC   2017-03-27 2025-04-25
1. AON PLC   2022-08-10 2025-12-24
12. ACCENTURE PLC CLS A   2017-03-27 2025-04-25
20. COCA-COLA EUROPACIFIC PARTNERS   2023-08-30 2025-03-26
60. COCA-COLA EUROPACIFIC PARTNERS   2025-05-08 2025-11-05
83. COCA-COLA EUROPACIFIC PARTNERS   2023-09-29 2025-11-05
3. EATON CORP PLC COM USD0.50   2017-03-27 2025-04-25
3. EATON CORP PLC COM USD0.50   2017-03-27 2025-05-30
60. APTIV PLC NEW ORD USD0.01   2017-03-27 2025-03-25
3. LINDE PLC   2017-03-27 2025-03-25
7. LINDE PLC   2017-03-27 2025-04-25
5. LINDE PLC   2017-03-27 2025-05-30
29. LINDE PLC   2018-12-12 2025-12-02
16. MEDTRONIC PLC COMMON STOCK   2017-03-27 2025-01-03
10. MEDTRONIC PLC COMMON STOCK   2025-03-25 2025-04-25
2. MEDTRONIC PLC COMMON STOCK   2025-03-25 2025-05-30
8. MEDTRONIC PLC COMMON STOCK   2017-03-27 2025-05-30
5. MEDTRONIC PLC COMMON STOCK   2025-08-05 2025-12-22
30. NORWEGIAN CRUISE LINE HLDGS LTD COM USD0.001   2021-08-05 2025-04-25
9. RENAISSANCE RE HOLDINGS LTD   2021-02-24 2025-05-30
42. SENSATA TECHNOLOGIES B V HOLDING   2019-08-07 2025-05-30
12. SMURFIT WESTROCK LTD   2024-07-08 2025-03-25
12. SMURFIT WESTROCK LTD   2024-07-08 2025-04-25
47. SMURFIT WESTROCK LTD   2024-07-08 2025-08-05
11. TRANE TECHNOLOGIES PLC COM USD1   2017-03-27 2025-04-25
7. TRANE TECHNOLOGIES PLC COM USD1   2017-03-27 2025-05-30
26. BUNGE GLOBAL SA F COMMON STOCK   2025-01-03 2025-03-25
5. BUNGE GLOBAL SA F COMMON STOCK   2025-08-05 2025-12-22
17. CHUBB LTD ORD CHF24.15   2017-03-27 2025-04-25
29. MONDAY COM LTD COM NPV   2025-07-16 2025-12-16
33. LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS 'A'   2017-06-06 2025-01-03
48. LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS 'A'   2025-03-25 2025-04-25
31. LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS 'A'   2025-08-05 2025-12-22
.28 #REORG/QIAGEN EXCHANGE QIAGEN 2H19AL5 01-08-2026   2020-11-24 2025-01-29
47. #REORG/QIAGEN EXCHANGE QIAGEN 2H19AL5 01-08-2026   2024-02-09 2025-05-30
.43 #REORG/QIAGEN EXCHANGE QIAGEN 2H19AL5 01-08-2026   2024-02-09 2025-06-18
12.57 #REORG/QIAGEN EXCHANGE QIAGEN 2H19AL5 01-08-2026   2020-11-24 2025-06-18
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 2,278   790 1,488
b 482   350 132
c 613   425 188
d 485   385 100
e 4,932   5,809 -877
3,865   1,202 2,663
2,404   721 1,683
7,256   2,578 4,678
744   264 480
3,309   1,154 2,155
676   236 440
1,564   386 1,178
2,311   2,205 106
1,032   1,033 -1
439   159 280
2,925   2,230 695
9,315   6,443 2,872
12,904   8,150 4,754
1,425   1,726 -301
667   1,147 -480
1,821   2,600 -779
1,252   2,019 -767
4,116   1,310 2,806
340   347 -7
1,544   1,907 -363
3,740   1,557 2,183
7,699   2,365 5,334
4,141   4,983 -842
387   34 353
8,088   800 7,288
12,943   1,344 11,599
3,284   323 2,961
5,002   694 4,308
11,174   1,842 9,332
4,637   721 3,916
795   753 42
1,689   1,644 45
2,633   2,242 391
4,346   4,601 -255
10,016   2,244 7,772
9,430   1,948 7,482
4,681   4,991 -310
2,055   2,564 -509
5,472   10,157 -4,685
2,457   1,733 724
691   301 390
20   6 14
25   7 18
640   406 234
517   339 178
265   78 187
294   78 216
4,984   5,000 -16
692   300 392
1,686   768 918
1,073   480 593
1,186   2,242 -1,056
4,104   673 3,431
1,759   288 1,471
4,996   4,988 8
2,527   1,484 1,043
288   165 123
1,896   444 1,452
1,439   284 1,155
1,919   744 1,175
1,557   661 896
4,543   5,011 -468
2,635   573 2,062
2,771   2,210 561
18,207   3,123 15,084
9,106   2,818 6,288
422   162 260
3,263   3,725 -462
4,402   5,588 -1,186
784   1,016 -232
1,349   1,524 -175
5,099   4,815 284
891   917 -26
28,250   763 27,487
16,268   458 15,810
4,979   4,990 -11
20,051   19,961 90
2,406   558 1,848
455   117 338
924   239 685
1,724   428 1,296
2,654   2,452 202
1,752   1,414 338
2,207   1,265 942
4,395   4,990 -595
2,522   3,343 -821
1,532   1,272 260
406   189 217
2,104   1,661 443
6,775   1,855 4,920
1,187   893 294
3,720   4,050 -330
1,327   1,838 -511
4,068   4,365 -297
875   309 566
3,733   501 3,232
207   162 45
341   159 182
542   239 303
1,114   812 302
2,415   2,419 -4
1,203   1,149 54
2,648   1,102 1,546
2,462   1,199 1,263
903   1,094 -191
3,159   3,395 -236
474   298 176
454   399 55
12,714   5,916 6,798
3,450   965 2,485
913   530 383
5,000   5,271 -271
5,056   5,000 56
1,412   1,381 31
4,008   1,736 2,272
290   113 177
5,066   5,000 66
5,260   5,000 260
4,884   5,000 -116
511   232 279
2,362   917 1,445
2,395   3,143 -748
483   571 -88
1,825   2,599 -774
1,601   1,257 344
1,820   1,436 384
2,256   1,975 281
1,553   1,616 -63
4,480   4,998 -518
9,557   3,014 6,543
5,039   1,675 3,364
14,032   20,156 -6,124
1,352   2,458 -1,106
1,775   1,908 -133
1,256   1,504 -248
1,541   1,429 112
601   701 -100
664   791 -127
694   584 110
621   667 -46
1,815   764 1,051
4,899   1,910 2,989
4,954   4,996 -42
2,007   1,937 70
2,313   2,289 24
1,180   1,252 -72
1,946   2,884 -938
2,710   2,660 50
6,993   7,394 -401
3,461   2,988 473
1,006   1,029 -23
1,689   1,714 -25
6,485   7,005 -520
4,215   5,006 -791
2,161   1,517 644
2,480   1,854 626
755   936 -181
3,077   3,167 -90
4,115   372 3,743
1,492   1,902 -410
2,880   3,205 -325
1,213   1,310 -97
5,086   6,060 -974
15,000   18,180 -3,180
4,449   694 3,755
2,738   424 2,314
2,414   283 2,131
1,421   1,569 -148
2,246   1,805 441
315   146 169
1,341   584 757
950   438 512
578   253 325
4,363   5,002 -639
1,951   1,203 748
1,911   1,366 545
1,559   459 1,100
1,079   1,468 -389
55   96 -41
871   894 -23
2,152   1,916 236
1,949   2,080 -131
34   41 -7
945   1,079 -134
25,029   25,000 29
5,047   5,000 47
10,288   11,133 -845
168   71 97
1,690   1,531 159
483   496 -13
4,596   1,373 3,223
24,955   24,988 -33
5,027   4,990 37
763   873 -110
470   810 -340
1,703   2,049 -346
2,320   2,336 -16
3,994   4,003 -9
462   447 15
1,187   1,214 -27
840   990 -150
6,563   7,161 -598
1,624   1,818 -194
1,114   969 145
1,058   1,176 -118
1,077   1,099 -22
5,010   5,000 10
20,207   20,000 207
1,038   773 265
1,110   1,324 -214
1,803   1,435 368
1,504   1,215 289
134   94 40
7,192   5,300 1,892
8,496   5,047 3,449
3,742   2,244 1,498
5,044   4,995 49
2,292   344 1,948
518   494 24
4,997   4,843 154
20,000   20,000  
968   961 7
1,002   1,018 -16
879   1,145 -266
5,608   3,431 2,177
1,586   968 618
5,056   4,997 59
4,886   5,710 -824
611   470 141
836   635 201
2,992   2,589 403
4,871   5,013 -142
2,035   2,004 31
915   1,002 -87
1,590   1,708 -118
1,636   1,856 -220
1,991   2,524 -533
289   208 81
481   527 -46
880   999 -119
778   944 -166
883   587 296
5,642   3,959 1,683
1,070   1,071 -1
2,394   2,783 -389
1,561   1,579 -18
523   538 -15
5,863   902 4,961
2,080   301 1,779
3,224   3,052 172
3,399   3,088 311
471   386 85
1,322   1,158 164
1,614   461 1,153
3,956   2,107 1,849
339   176 163
7,011   3,316 3,695
2,233   392 1,841
2,749   413 2,336
726   432 294
456   231 225
788   348 440
380   152 228
4,668   1,086 3,582
2,349   543 1,806
2,085   2,305 -220
16,893   12,267 4,626
570   539 31
5,364   8,343 -2,979
546   619 -73
2,756   643 2,113
4,050   857 3,193
4,347   5,284 -937
608   1,971 -1,363
2,718   11,039 -8,321
3,878   1,725 2,153
10,539   6,320 4,219
3,282   3,639 -357
2,122   2,265 -143
7,595   6,549 1,046
2,888   1,591 1,297
4,807   5,646 -839
1,642   1,518 124
555   413 142
1,145   1,238 -93
404   457 -53
3,490   3,173 317
1,590   1,346 244
3,943   4,153 -210
2,086   1,978 108
338   124 214
2,126   1,723 403
355   124 231
1,240   1,658 -418
1,110   1,613 -503
280   475 -195
1,049   1,869 -820
1,956   1,557 399
504   360 144
1,318   791 527
7,533   4,601 2,932
464   503 -39
116   72 44
3,052   2,094 958
868   620 248
2,745   3,239 -494
3,892   9,433 -5,541
5,405   5,565 -160
4,186   4,976 -790
1,452   1,475 -23
455   462 -7
1,649   1,685 -36
933   1,078 -145
9,236   5,573 3,663
949   931 18
1,171   1,064 107
1,173   712 461
2,444   1,514 930
2,464   1,458 1,006
1,962   1,184 778
4,994   2,885 2,109
1,523   2,262 -739
1,170   1,578 -408
709   672 37
4,935   5,278 -343
1,018   1,721 -703
1,603   1,792 -189
4,542   4,438 104
418   260 158
463   476 -13
961   1,048 -87
470   223 247
451   223 228
3,238   2,288 950
1,843   1,644 199
543   582 -39
4,668   3,231 1,437
2,864   2,104 760
749   526 223
1,535   977 558
1,482   1,911 -429
14,776   3,789 10,987
7,122   1,544 5,578
4,971   4,998 -27
15,228   14,993 235
1,726   1,910 -184
15   15  
12   12  
12   12  
15   15  
13   13  
13   13  
12   12  
15   15  
14   14  
13   13  
18   18  
11   11  
141   141  
137   137  
107   107  
133   133  
133   133  
141   141  
130   130  
120   120  
142   142  
156   156  
144   144  
112   112  
1,539   1,384 155
566   588 -22
80   80  
76   76  
82   82  
89   89  
76   76  
90   90  
77   77  
81   81  
76   76  
87   87  
86   86  
71   71  
100   100  
89   89  
88   88  
81   81  
83   83  
117   117  
96   96  
95   95  
96   96  
88   88  
83   83  
72   72  
723   561 162
1,904   1,683 221
856   383 473
876   889 -13
2,684   2,154 530
263   372 -109
2,485   809 1,676
1,102   806 296
49   38 11
478   435 43
3,733   4,016 -283
3,454   2,573 881
2,081   588 1,493
946   81 865
263   306 -43
263   186 77
1,382   339 1,043
4,329   5,015 -686
4,470   2,951 1,519
592   464 128
825   859 -34
440   430 10
495   383 112
580   625 -45
1,195   912 283
550   552 -2
1,090   451 639
4,852   5,000 -148
1,055   170 885
2,028   340 1,688
381   82 299
5,556   4,833 723
3,473   3,235 238
389   142 247
381   142 239
510   540 -30
535   606 -71
1,782   2,148 -366
1,844   2,092 -248
4,958   4,343 615
8,308   7,256 1,052
412   1,298 -886
174   128 46
1,323   1,784 -461
522   374 148
2,860   501 2,359
1,841   313 1,528
4,907   4,994 -87
6,572   3,946 2,626
661   680 -19
4,144   4,988 -844
975   979 -4
745   898 -153
553   711 -158
1,463   1,799 -336
473   591 -118
9,630   2,801 6,829
1,738   519 1,219
1,629   1,646 -17
817   610 207
2,098   1,831 267
1,529   775 754
2,634   1,395 1,239
490   254 236
857   816 41
27,644   13,536 14,108
9,633   16,567 -6,934
2,685   3,238 -553
3,439   4,253 -814
1,687   1,781 -94
4,814   4,988 -174
979   273 706
2,863   418 2,445
4,260   732 3,528
4,938   5,000 -62
4,415   4,722 -307
1,036   573 463
581   651 -70
3,120   626 2,494
2,573   426 2,147
601   385 216
1,806   3,001 -1,195
2,249   295 1,954
13,881   1,869 12,012
4,224   525 3,699
5,182   5,000 182
5,004   5,000 4
1,299   1,132 167
773   806 -33
2,628   2,139 489
2,018   1,636 382
5,037   4,997 40
1,696   1,781 -85
6,580   5,195 1,385
1,688   1,336 352
800   567 233
9,480   6,125 3,355
2,271   287 1,984
1,218   1,425 -207
568   648 -80
658   713 -55
658   582 76
1,443   1,579 -136
12,630   12,380 250
1,986   1,691 295
1,241   1,261 -20
14,639   7,905 6,734
2,026   461 1,565
390   341 49
518   241 277
391   298 93
13,739   7,507 6,232
466   560 -94
58   64 -6
2,111   2,491 -380
1,384   1,355 29
926   922 4
358   353 5
4,300   4,402 -102
2,228   1,918 310
1,185   1,453 -268
269   394 -125
1,572   1,662 -90
789   876 -87
5,710   7,732 -2,022
891   1,287 -396
4,805   2,070 2,735
2,625   1,176 1,449
838   388 450
2,270   957 1,313
2,116   1,807 309
5,898   2,562 3,336
8,845   843 8,002
2,213   253 1,960
3,859   2,137 1,722
890   534 356
1,470   930 540
731   719 12
10,931   6,252 4,679
677   245 432
1,072   1,098 -26
394   549 -155
478   358 120
526   384 142
7,077   4,109 2,968
911   898 13
683   675 8
438   426 12
2,850   970 1,880
2,364   2,091 273
499   207 292
8,002   1,679 6,323
4,685   896 3,789
4,850   4,989 -139
1,032   1,164 -132
3,484   652 2,832
3,766   711 3,055
185   254 -69
7,775   10,215 -2,440
579   422 157
34,089   5,665 28,424
18,874   2,670 16,204
2,428   2,659 -231
2,546   2,105 441
11   12 -1
3,416   2,896 520
490   761 -271
27   98 -71
534   506 28
870   809 61
1,167   1,266 -99
1,754   446 1,308
580   208 372
5,016   5,000 16
506   314 192
831   168 663
1,707   1,162 545
2,028   1,266 762
3,003   2,728 275
1,952   1,496 456
547   1,088 -541
542   84 458
341   33 308
616   326 290
4,857   6,170 -1,313
14,351   11,466 2,885
2,203   288 1,915
4,829   576 4,253
1,530   1,928 -398
595   351 244
3,944   3,351 593
2,550   2,100 450
150,000   116,656 33,344
4,451   4,334 117
501,813   479,275 22,538
539,261   513,208 26,053
5,445   5,445  
822,337   800,455 21,882
946   472 474
429   472 -43
4,204   4,987 -783
6,402   143 6,259
32,521   793 31,728
17,295   346 16,949
4,587   5,000 -413
362   394 -32
587   495 92
3,189   2,942 247
35   26 9
1,582   2,249 -667
316   441 -125
1,800   219 1,581
662   67 595
1,415   946 469
3,327   2,482 845
2,416   2,180 236
591   440 151
1,537   528 1,009
2,030   963 1,067
1,054   294 760
3,221   2,553 668
770   567 203
515   495 20
495   509 -14
565   345 220
2,286   1,508 778
4,937   5,008 -71
3,912   2,908 1,004
1,893   1,454 439
1,734   1,454 280
1,183   1,007 176
587   559 28
440   336 104
5,008   4,994 14
5,737   6,967 -1,230
6,551   9,267 -2,716
704   972 -268
1,236   1,256 -20
7,064   8,665 -1,601
21,453   24,723 -3,270
1,021   910 111
722   607 115
800   599 201
4,974   4,963 11
1,341   1,243 98
446   201 245
4,186   1,379 2,807
1,359   424 935
4,973   4,995 -22
20,118   19,979 139
7,107   605 6,502
6,389   515 5,874
1,690   134 1,556
570   79 491
1,355   134 1,221
4,813   4,998 -185
5,027   3,157 1,870
925   614 311
4,559   5,009 -450
708   684 24
2,784   2,399 385
2,228   692 1,536
1,452   461 991
16   12 4
2,641   460 2,181
3,882   630 3,252
2,379   1,230 1,149
692   751 -59
798   817 -19
1,605   1,550 55
291   305 -14
1,728   1,486 242
507   352 155
2,833   1,674 1,159
740   937 -197
2,577   3,029 -452
2,842   3,337 -495
4,591   5,818 -1,227
8,876   941 7,935
2,822   296 2,526
636   581 55
5,260   4,297 963
1,666   1,850 -184
5,006   5,004 2
3,070   3,121 -51
8,139   6,376 1,763
304   291 13
1,920   616 1,304
888   593 295
3,478   2,223 1,255
1,821   1,882 -61
568   610 -42
8,023   12,001 -3,978
3,312   2,133 1,179
440   283 157
536   263 273
4,554   4,992 -438
2,234   1,387 847
1,017   739 278
2,506   828 1,678
24,670   7,244 17,426
491   373 118
2,150   1,688 462
31   31  
11,073   3,862 7,211
498   531 -33
4,322   4,990 -668
1,791   3,134 -1,343
1,081   1,269 -188
10,123   3,977 6,146
615   486 129
2,022   555 1,467
5,648   6,868 -1,220
1,118   802 316
4,063   4,205 -142
4,529   4,947 -418
1,736   2,619 -883
1,953   2,064 -111
1,237   891 346
671   717 -46
1,101   1,194 -93
641   290 351
1,899   445 1,454
753   417 336
521   459 62
793   652 141
330   304 26
73   54 19
3,946   3,548 398
2,376   1,926 450
7,243   5,539 1,704
7,218   4,302 2,916
4,309   4,774 -465
6,849   7,568 -719
3   3  
805   800 5
630   332 298
4,343   4,991 -648
4,769   5,000 -231
637   565 72
2,707   2,485 222
2,511   741 1,770
3,619   850 2,769
1,913   663 1,250
984   1,186 -202
374   696 -322
2,277   3,207 -930
2,196   2,827 -631
924   63 861
6     6
521   473 48
3,371   4,035 -664
1,388   1,206 182
1,780   285 1,495
1,571   1,532 39
3,026   1,439 1,587
6,217   328 5,889
3,251   172 3,079
1,358   1,303 55
551   139 412
4,801   4,998 -197
14,320   14,940 -620
632   608 24
699   910 -211
559   816 -257
6,217   5,729 488
2,145   1,841 304
8,580   7,148 1,432
3,134   3,602 -468
5,699   4,409 1,290
4,504   2,866 1,638
4,596   3,307 1,289
3,491   1,530 1,961
2,768   1,369 1,399
1,335   1,358 -23
1,114   1,220 -106
518   325 193
225   527 -302
3,394   1,237 2,157
2,433   2,803 -370
5,838   8,805 -2,967
4,905   4,995 -90
4,943   5,000 -57
1,073   926 147
1,705   1,566 139
1,710   1,659 51
841   753 88
1,866   1,651 215
2,839   2,261 578
1,893   1,688 205
2,553   2,110 443
2,963   1,729 1,234
1,990   2,004 -14
12,904   8,528 4,376
4,692   2,289 2,403
665   312 353
2,103   2,254 -151
371   314 57
881   838 43
6,580   7,957 -1,377
5,008   5,000 8
25,000   24,821 179
20,000   19,980 20
50,000   49,590 410
24,994   24,878 116
25,000   24,878 122
50,000   50,020 -20
50,000   50,383 -383
9,210   3,864 5,346
5,010   5,000 10
1,925   1,649 276
1,726   1,802 -76
8,496   7,342 1,154
658   331 327
1,053   1,278 -225
1,341   1,573 -232
791   885 -94
514   574 -60
1,353   1,487 -134
1,257   319 938
988   182 806
925   1,373 -448
333   570 -237
1,779   1,608 171
914   971 -57
526   576 -50
3,351   3,179 172
2,346   623 1,723
2,556   623 1,933
2,912   3,325 -413
2,355   1,781 574
2,092   1,833 259
761   488 273
2,566   604 1,962
1,659   1,214 445
558   809 -251
685   216 469
723   216 507
4,880   1,638 3,242
4,957   5,607 -650
429   452 -23
215   208 7
633   623 10
4,574   5,000 -426
935   912 23
2,207   2,250 -43
361   354 7
3,954   1,625 2,329
4,114   1,650 2,464
1,361   1,515 -154
1,663   1,811 -148
307   279 28
2,810   607 2,203
1,762   1,772 -10
1,916   2,025 -109
743   759 -16
2,468   2,785 -317
720   423 297
2,216   2,620 -404
521   537 -16
1,991   2,080 -89
6,073   6,407 -334
2,161   2,147 14
367   381 -14
2,188   1,784 404
2,351   827 1,524
357   297 60
3,520   1,433 2,087
1,707   1,296 411
5,301   5,008 293
7,333   5,203 2,130
866   196 670
961   196 765
3,855   3,962 -107
1,370   490 880
3,139   1,144 1,995
2,338   817 1,521
11,803   4,669 7,134
1,292   1,297 -5
841   879 -38
166   176 -10
664   648 16
488   449 39
517   618 -101
2,244   1,266 978
1,093   1,905 -812
544   555 -11
507   555 -48
2,062   2,174 -112
3,827   670 3,157
3,012   426 2,586
1,916   2,007 -91
446   410 36
4,745   2,323 2,422
4,375   7,542 -3,167
2,408   2,603 -195
2,852   3,370 -518
1,342   1,625 -283
11   14 -3
2,107   2,203 -96
20   20  
586   624 -38
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
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      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
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      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
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      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
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      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
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      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
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      4,674
      4,674
      4,674
      4,674
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      4,674
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      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
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      4,674
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      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
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      4,674
      4,674
      4,674
      4,674
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      4,674
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      4,674
      4,674
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      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
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      4,674
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      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
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      4,674
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      4,674
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      4,674
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      4,674
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      4,674
      4,674
      4,674
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      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
      4,674
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       1,488
b       132
c       188
d       100
e       -877
      2,663
      1,683
      4,678
      480
      2,155
      440
      1,178
      106
      -1
      280
      695
      2,872
      4,754
      -301
      -480
      -779
      -767
      2,806
      -7
      -363
      2,183
      5,334
      -842
      353
      7,288
      11,599
      2,961
      4,308
      9,332
      3,916
      42
      45
      391
      -255
      7,772
      7,482
      -310
      -509
      -4,685
      724
      390
      14
      18
      234
      178
      187
      216
      -16
      392
      918
      593
      -1,056
      3,431
      1,471
      8
      1,043
      123
      1,452
      1,155
      1,175
      896
      -468
      2,062
      561
      15,084
      6,288
      260
      -462
      -1,186
      -232
      -175
      284
      -26
      27,487
      15,810
      -11
      90
      1,848
      338
      685
      1,296
      202
      338
      942
      -595
      -821
      260
      217
      443
      4,920
      294
      -330
      -511
      -297
      566
      3,232
      45
      182
      303
      302
      -4
      54
      1,546
      1,263
      -191
      -236
      176
      55
      6,798
      2,485
      383
      -271
      56
      31
      2,272
      177
      66
      260
      -116
      279
      1,445
      -748
      -88
      -774
      344
      384
      281
      -63
      -518
      6,543
      3,364
      -6,124
      -1,106
      -133
      -248
      112
      -100
      -127
      110
      -46
      1,051
      2,989
      -42
      70
      24
      -72
      -938
      50
      -401
      473
      -23
      -25
      -520
      -791
      644
      626
      -181
      -90
      3,743
      -410
      -325
      -97
      -974
      -3,180
      3,755
      2,314
      2,131
      -148
      441
      169
      757
      512
      325
      -639
      748
      545
      1,100
      -389
      -41
      -23
      236
      -131
      -7
      -134
      29
      47
      -845
      97
      159
      -13
      3,223
      -33
      37
      -110
      -340
      -346
      -16
      -9
      15
      -27
      -150
      -598
      -194
      145
      -118
      -22
      10
      207
      265
      -214
      368
      289
      40
      1,892
      3,449
      1,498
      49
      1,948
      24
      154
       
      7
      -16
      -266
      2,177
      618
      59
      -824
      141
      201
      403
      -142
      31
      -87
      -118
      -220
      -533
      81
      -46
      -119
      -166
      296
      1,683
      -1
      -389
      -18
      -15
      4,961
      1,779
      172
      311
      85
      164
      1,153
      1,849
      163
      3,695
      1,841
      2,336
      294
      225
      440
      228
      3,582
      1,806
      -220
      4,626
      31
      -2,979
      -73
      2,113
      3,193
      -937
      -1,363
      -8,321
      2,153
      4,219
      -357
      -143
      1,046
      1,297
      -839
      124
      142
      -93
      -53
      317
      244
      -210
      108
      214
      403
      231
      -418
      -503
      -195
      -820
      399
      144
      527
      2,932
      -39
      44
      958
      248
      -494
      -5,541
      -160
      -790
      -23
      -7
      -36
      -145
      3,663
      18
      107
      461
      930
      1,006
      778
      2,109
      -739
      -408
      37
      -343
      -703
      -189
      104
      158
      -13
      -87
      247
      228
      950
      199
      -39
      1,437
      760
      223
      558
      -429
      10,987
      5,578
      -27
      235
      -184
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      155
      -22
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      162
      221
      473
      -13
      530
      -109
      1,676
      296
      11
      43
      -283
      881
      1,493
      865
      -43
      77
      1,043
      -686
      1,519
      128
      -34
      10
      112
      -45
      283
      -2
      639
      -148
      885
      1,688
      299
      723
      238
      247
      239
      -30
      -71
      -366
      -248
      615
      1,052
      -886
      46
      -461
      148
      2,359
      1,528
      -87
      2,626
      -19
      -844
      -4
      -153
      -158
      -336
      -118
      6,829
      1,219
      -17
      207
      267
      754
      1,239
      236
      41
      14,108
      -6,934
      -553
      -814
      -94
      -174
      706
      2,445
      3,528
      -62
      -307
      463
      -70
      2,494
      2,147
      216
      -1,195
      1,954
      12,012
      3,699
      182
      4
      167
      -33
      489
      382
      40
      -85
      1,385
      352
      233
      3,355
      1,984
      -207
      -80
      -55
      76
      -136
      250
      295
      -20
      6,734
      1,565
      49
      277
      93
      6,232
      -94
      -6
      -380
      29
      4
      5
      -102
      310
      -268
      -125
      -90
      -87
      -2,022
      -396
      2,735
      1,449
      450
      1,313
      309
      3,336
      8,002
      1,960
      1,722
      356
      540
      12
      4,679
      432
      -26
      -155
      120
      142
      2,968
      13
      8
      12
      1,880
      273
      292
      6,323
      3,789
      -139
      -132
      2,832
      3,055
      -69
      -2,440
      157
      28,424
      16,204
      -231
      441
      -1
      520
      -271
      -71
      28
      61
      -99
      1,308
      372
      16
      192
      663
      545
      762
      275
      456
      -541
      458
      308
      290
      -1,313
      2,885
      1,915
      4,253
      -398
      244
      593
      450
      33,344
      117
      22,538
      26,053
       
      21,882
      474
      -43
      -783
      6,259
      31,728
      16,949
      -413
      -32
      92
      247
      9
      -667
      -125
      1,581
      595
      469
      845
      236
      151
      1,009
      1,067
      760
      668
      203
      20
      -14
      220
      778
      -71
      1,004
      439
      280
      176
      28
      104
      14
      -1,230
      -2,716
      -268
      -20
      -1,601
      -3,270
      111
      115
      201
      11
      98
      245
      2,807
      935
      -22
      139
      6,502
      5,874
      1,556
      491
      1,221
      -185
      1,870
      311
      -450
      24
      385
      1,536
      991
      4
      2,181
      3,252
      1,149
      -59
      -19
      55
      -14
      242
      155
      1,159
      -197
      -452
      -495
      -1,227
      7,935
      2,526
      55
      963
      -184
      2
      -51
      1,763
      13
      1,304
      295
      1,255
      -61
      -42
      -3,978
      1,179
      157
      273
      -438
      847
      278
      1,678
      17,426
      118
      462
       
      7,211
      -33
      -668
      -1,343
      -188
      6,146
      129
      1,467
      -1,220
      316
      -142
      -418
      -883
      -111
      346
      -46
      -93
      351
      1,454
      336
      62
      141
      26
      19
      398
      450
      1,704
      2,916
      -465
      -719
       
      5
      298
      -648
      -231
      72
      222
      1,770
      2,769
      1,250
      -202
      -322
      -930
      -631
      861
      6
      48
      -664
      182
      1,495
      39
      1,587
      5,889
      3,079
      55
      412
      -197
      -620
      24
      -211
      -257
      488
      304
      1,432
      -468
      1,290
      1,638
      1,289
      1,961
      1,399
      -23
      -106
      193
      -302
      2,157
      -370
      -2,967
      -90
      -57
      147
      139
      51
      88
      215
      578
      205
      443
      1,234
      -14
      4,376
      2,403
      353
      -151
      57
      43
      -1,377
      8
      179
      20
      410
      116
      122
      -20
      -383
      5,346
      10
      276
      -76
      1,154
      327
      -225
      -232
      -94
      -60
      -134
      938
      806
      -448
      -237
      171
      -57
      -50
      172
      1,723
      1,933
      -413
      574
      259
      273
      1,962
      445
      -251
      469
      507
      3,242
      -650
      -23
      7
      10
      -426
      23
      -43
      7
      2,329
      2,464
      -154
      -148
      28
      2,203
      -10
      -109
      -16
      -317
      297
      -404
      -16
      -89
      -334
      14
      -14
      404
      1,524
      60
      2,087
      411
      293
      2,130
      670
      765
      -107
      880
      1,995
      1,521
      7,134
      -5
      -38
      -10
      16
      39
      -101
      978
      -812
      -11
      -48
      -112
      3,157
      2,586
      -91
      36
      2,422
      -3,167
      -195
      -518
      -283
      -3
      -96
       
      -38
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 786,174
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 18,960
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 18,960
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 18,960
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 9,692
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 9,692
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9 9,268
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)
MO, IL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website address  
14
The books are in care ofNORTHERN TRUST COMPANY Telephone no. (312) 630-6000

Located atPO BOX 803878CHICAGOIL ZIP+460680
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
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
NORTHERN TRUST COMPANY TRUSTEE
40
163,686    
PO BOX 803878
CHICAGO,IL60680
ALFRED L CASTLE TRUSTEE
20
45,000    
733 BISHOP STREET
HONOLULU,HI96813
WILLIAM PETTUS TRUSTEE
20
0    
1212 PARKER ST
BERKELEY,CA94702
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
22,321,786
b
Average of monthly cash balances.......................
1b
0
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
22,321,786
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
22,321,786
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
334,827
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
21,986,959
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
1,099,348
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
1,099,348
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
18,960
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
18,960
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,080,388
4
Recoveries of amounts treated as qualifying distributions................
4
1,000
5
Add lines 3 and 4............................
5
1,081,388
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
1,081,388
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, line 26, column (d) ..........
1a
1,362,234
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
1,362,234
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 1,081,388
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 251,648
b From 2021...... 100,084
c From 2022...... 232,048
d From 2023...... 232,212
e From 2024...... 190,927
f Total of lines 3a through e ........ 1,006,919
4Qualifying distributions for 2025 from Part
XI, line 4: $ 1,362,234
a Applied to 2024, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions) .....
0
c Treated as distributions out of corpus (Election
required—see instructions) ........
0
d Applied to 2025 distributable amount..... 1,081,388
e Remaining amount distributed out of corpus 280,846
5 Excess distributions carryover applied to 2025. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 1,287,765
b Prior years’ undistributed income. Subtract
line 4b from line 2b ..........
0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed......
0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ...........
0
e Undistributed income for 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions .............
0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 ..........
0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) .......
0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ...
251,648
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ......
1,036,117
10 Analysis of line 9:
a Excess from 2021 .... 100,084
b Excess from 2022 .... 232,048
c Excess from 2023 .... 232,212
d Excess from 2024 .... 190,927
e Excess from 2025 .... 280,846
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

SEE ATTACHED SCHEDULE
C/O NORTHERN TRUST CO
PO BOX 803878
CHICAGO,IL60680
NONE   GENERAL SUPPORT 1,172,500
Total ................................. 3a 1,172,500
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 ....     14 665,881  
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 ............
    18 786,174  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME
    14 855  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   1,452,910  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,452,910
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow
Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2025)
Form 990-PF (2025)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 AccountingFeesSchedule
Name:
THE PETTUS FOUNDATION
EIN:
43-6029569
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 900 450   450

TY 2025 InvestmentsCorpBondsSchedule
Name:
THE PETTUS FOUNDATION
EIN:
43-6029569
Name of Bond End of Year Book Value End of Year Fair Market Value
C09260B630 MFO BLACKROCK FDS V 1,648,300 1,669,866
C09260B747 MFO BLACKROCK FUNDS 882,301 860,565
C665162699 MFB NORTHERN HIGH Y    
C922031737 MFO VANGUARD INFLAT 157,275 146,487
C33939L506 MFC FLEXSHARES TR T 236,444 238,194
C464288638 MFC ISHARES TRUST I 162,432 149,786
C464288646 MFC ISHARES TR 1-5 148,516 148,064
C001055BJ0 AFLAC INC FIXED 3.6 6,018 5,902
C00206RHJ4 AT&T INC 4.35% DUE    
C020002BJ9 ALLSTATE CORP 1.45% 19,933 17,458
C023135CH7 AMAZON COM INC 3.6% 14,973 14,565
C025816DW6 AMERN EXPRESS CO 5. 20,000 20,644
C03076CAM8 AMERIPRISE FINANCIA 19,951 20,812
C032654AU9 ANALOG DEVICES INC 14,952 14,163
C035240AV2 ANHEUSER-BUSCH 3.5% 4,049 3,909
C037833ET3 APPLE INC 4.0% 05-1    
C039482AD6 ARCHER DANIELS FIXE 14,969 13,810
C06051GFM6 BANK AMER CORP 4% D    
C06051GLG2 BANK OF AMERICA COR 20,000 20,503
C06368LGV2 BANK MONTREAL QUE F 19,999 20,512
C06406RBT3 BANK OF NEW YORK ME 20,000 21,241
C06418GAN7 BANK NOVA SCOTIA B 20,000 20,244
C084664DA6 BERKSHIRE HATHAWAY 9,997 9,333
C09290DAJ0 BLACKROCK FDG INC 4 14,956 15,340
C110122DQ8 BRISTOL MYERS SQUIB 19,981 17,741
C12189TAA2 BURL NORTHN SANTA 7    
C12572QAK1 CME GROUP INC 2.65% 14,970 13,730
C13607LNG4 CANADIAN IMPERIAL B    
C14913UAA8 CATERPILLAR FINANCI    
C17275RBT8 CISCO SYS INC 5.05% 19,980 20,621
C172967JL6 CITIGROUP INC 3.875    
C172967KJ9 CITIGROUP INC 4.6% 7,493 7,006
C172967NL1 CITIGROUP INC 3.29%    
C191216DR8 COCA COLA CO 5.0% 0 19,964 20,866
C194162AN3 COLGATE-PALMOLIVE C 15,001 14,874
C209111FX6 CONSOLIDATED EDISON 4,106 3,878
C254687FQ4 DISNEY WALT CO 3.8% 22,585 19,843
C26884ABN2 ERP OPERATING LP 1. 19,902 17,662
C30303M8T2 META PLATFORMS INC    
C3132D53Y6 FHLMC POOL #SB8015 889 830
C3132D55E8 FEDERAL HOME LN MTG 9,376 8,026
C31418DHD7 FNMA POOL #MA3827 2 5,021 4,658
C31418DKJ0 FNMA POOL #MA3896 2 5,790 5,322
C369550BP2 GENERAL DYNAMICS CO 20,044 18,208
C38141GB78 GOLDMAN SACHS GROUP 15,000 15,106
C437076CS9 HOME DEPOT INC 4.5% 19,976 20,269
C438516CF1 HONEYWELL INTL INC 19,952 17,504
C458140BZ2 INTEL CORP 4.0% 08- 14,963 14,856
C45866FAU8 INTERCONTINENTAL EX 15,000 15,046
C459200KT7 IBM CORP 4.15% DUE 19,974 20,109
C46647PAV8 JPMORGAN CHASE & CO 4,532 4,012
C46647PEH5 JPMORGAN CHASE & CO 5,000 5,337
C46647PEK8 JPMORGAN CHASE & CO 5,000 5,167
C548661DR5 LOWES COS INC 3.65% 6,208 5,926
C57636QBC7 MASTERCARD INC 4.55 19,955 20,033
C61747YFS9 MORGAN STANLEY 5.04 20,000 20,524
C67021CAR8 NSTAR ELEC CO 1.95% 19,901 17,643
C67066GAM6 NVIDIA CORP 1.55% 19,937 19,019
C70450YAK9 PAYPAL HOLDINGS INC 20,004 20,041
C71713UAW2 PHARMACIA LLC 6.6%    
C718172DM8 PHILIP MORRIS INTL 19,853 20,195
C742718FZ7 PROCTER & GAMBLE CO    
C743315AY9 PROGRESSIVE CORP OH 14,994 14,768
C74460DAH2 PUBLIC STORAGE 1.95 15,018 14,210
C78016HZZ6 ROYAL BANK OF CANAD 15,004 15,374
C79466LAH7 SALESFORCE.COM INC 19,951 18,956
C808513BS3 SCHWAB CHARLES CORP 19,961 18,122
C828807DF1 SIMON PPTY GROUP L 19,608 18,919
C854502AQ4 STANLEY BLACK & DEC 14,970 13,597
C855244AW9 STARBUCKS CORP 2.25 3,652 3,691
C857477BQ5 STATE STREET CORP 5,000 4,906
C87612EBS4 TARGET CORP 4.5% 09    
C89236TLM5 TOYOTA MOTOR CREDIT 19,978 20,425
C89788MAG7 TRUIST FINL CORP SR 15,000 15,040
C904764BV8 UNILEVER CAPITAL CO 19,804 20,175
C9128286F2 UNITED STATES TREAS 24,818 24,951
C912828ZT0 UNITED STATES TREAS    
C91282CDG3 UNITED STATES OF AM 29,844 29,397
C91282CEB3 WI TREASURY N/B 28/ 24,553 23,754
C91282CEH0 UNITED STATES TREAS    
C91282CFM8 UNITED STATES OF AM 40,286 40,433
C91282CFZ9 UNITED STATES OF AM 49,973 50,361
C91282CGN5 UNITED STATES OF AM    
C91282CHB0 UNITED STATES OF AM 49,281 50,014
C91282CHD6 UNITED STATES OF AM    
C91282CHV6 UNITED STATES OF AM    
C91282CJE2 UNITED STATES OF AM    
C91282CJZ5 UNITED STATES OF AM 39,100 39,948
C91282CKX8 UNITED STATES TREAS 50,193 51,082
C91282CLX7 UNITED STATES OF AM 65,005 65,749
C91324PFJ6 UNITEDHEALTH GROUP 19,999 20,522
C94974BGL8 WELLS FARGO & CO NE 12,141 11,044
C961214EW9 WESTPAC BANKING COR 15,000 14,236
C02079KAK3 ALPHABET INC 4.0% 24,854 25,073
C037833FA3 APPLE INC 4.5% 05-1 24,960 25,595
C13607PVQ4 CANADIAN IMPERIAL B 15,000 15,480
C14913UAX8 CATERPILLAR FINL SV 14,971 15,515
C166756BK1 CHEVRON U S A INC 4 24,925 25,270
C30303MAC6 META PLATFORMS INC 30,057 30,282
C478160DH4 JOHNSON & JOHNSON 4 19,988 20,379
C66989HBA5 NOVARTIS CAP CORP G 24,891 24,826
C713448GC6 PEPSICO INC 5.0% 02 19,975 20,621
C717081FE8 PFIZER INC FIXED 4. 24,945 25,088
C742718GM5 PROCTER & GAMBLE CO 24,973 25,151
C87612EBV7 TARGET CORP 5.25% 0 24,901 25,723
C91159HJT8 US BANCORP 5.046% 0 20,000 20,559
C91282CGQ8 UNITED STATES OF AM 65,089 65,876
C91282CHR5 UNITED STATES TREAS 64,967 65,881
C91282CJJ1 UNITED STATES OF AM 20,690 20,687
C91282CJW2 UNITED STATES OF AM 65,129 65,853
C91282CME8 UNITED STATES OF AM 65,335 65,454
C91282CMP3 UNITED STATES OF AM 65,244 65,439
C91282CMV0 UNITED STATES OF AM 55,238 55,241
C91282CNT4 UNITED STATES TREAS 40,081 40,375
C931142FN8 WALMART INC 4.35% 0 24,957 25,429

TY 2025 InvestmentsCorpStockSchedule
Name:
THE PETTUS FOUNDATION
EIN:
43-6029569
Name of Stock End of Year Book Value End of Year Fair Market Value
C233203413 MFO DFA INVT DIMENS 119,181 339,350
C233203629 MFO DFA INTL SMALL 523,341 750,851
C33939L407 MFC FLEXSHARES TR M 865,766 1,110,946
C665130209 MFB NORTHERN EQUITY 1,008,752 1,622,532
C665162384 MFB NORTHERN MULTI    
C665162582 MFB NORTHERN FUNDS 422,728 824,484
C665162723 MFB NORTHERN FUNDS 484,025 779,880
C001055102 AFLAC INC COM 3,880 11,909
C00130H105 AES CORP COM 1,950 2,510
C00206R102 AT&T INC COM 16,374 24,393
C002824100 ABBOTT LAB COM 10,981 34,329
C00287Y109 ABBVIE INC COM USD0 17,784 61,464
C003CVR016 CONTRA ABIOMED INC-    
C00724F101 ADOBE INC COM 8,850 24,149
C007903107 ADVANCED MICRO DEVI 5,191 55,682
C00846U101 AGILENT TECHNOLOGIE 6,310 22,996
C009066101 AIRBNB INC CL A COM 5,487 6,379
C009158106 AIR PROD & CHEM INC 5,165 9,387
C00971T101 AKAMAI TECHNOLOGIES 9,106 15,356
C012653101 ALBEMARLE CORP COM 13,430 19,943
C016255101 ALIGN TECHNOLOGY IN    
C018802108 ALLIANT ENERGY CORP 2,444 3,966
C020002101 ALLSTATE CORP COM 4,915 15,195
C02079K107 ALPHABET INC CAP ST 11,759 216,836
C02079K305 ALPHABET INC CAPITA 22,429 262,920
C02209S103 ALTRIA GROUP INC CO 10,326 13,896
C023135106 AMAZON COM INC COM 59,445 308,837
C023608102 AMEREN CORP COM 1,296 2,397
C023939101 AMENTUM HLDGS INC C    
C025537101 AMER ELEC PWR CO IN 5,010 8,533
C025816109 AMERICAN EXPRESS CO 6,752 32,186
C026874784 AMERICAN INTERNATIO 5,306 13,089
C030420103 AMERICAN WTR WKS CO 3,689 6,264
C03073E105 CENCORA INC 4,337 24,994
C03076C106 AMERIPRISE FINL INC 2,381 9,316
C031100100 AMETEK INC NEW COM 2,783 10,676
C031162100 AMGEN INC COM 10,885 21,602
C032095101 AMPHENOL CORP NEW C 4,171 31,758
C032654105 ANALOG DEVICES INC 6,245 22,238
C03662Q105 ANSYS INC COM    
C036752103 ELEVANCE HEALTH INC 7,137 15,424
C03743Q108 APA CORP COM 860 1,492
C037833100 APPLE INC COM STK 12,007 577,703
C038222105 APPLIED MATERIALS I 7,236 47,543
C039483102 ARCHER-DANIELS-MIDL 4,536 5,749
C040413205 ARISTA NETWORKS INC 2,253 17,296
C04621X108 ASSURANT INC COM 1,229 3,131
C049560105 ATMOS ENERGY CORP C    
C052769106 AUTODESK INC COM 3,760 13,024
C053015103 AUTOMATIC DATA PROC 7,410 18,521
C053332102 AUTOZONE INC COM 1,504 10,175
C053611109 AVERY DENNISON CORP 1,513 3,456
C05464C101 AXON ENTERPRISE INC 1,792 3,408
C05722G100 BAKER HUGHES CO 4,558 9,472
C058498106 BALL CORP COM 1,817 2,172
C060505104 BANK OF AMERICA COR 20,206 48,235
C064058100 BANK NEW YORK MELLO 2,248 3,251
C070830104 BATH & BODY WORKS I    
C071813109 BAXTER INTL INC COM 1,641 1,643
C075887109 BECTON DICKINSON &    
C084670702 BERKSHIRE HATHAWAY 41,193 123,652
C086516101 BEST BUY INC COM ST 2,311 3,347
C09073M104 BIO-TECHNE CORP COM    
C09260D107 BLACKSTONE INC COM 5,003 8,478
C09290D101 BLACKROCK INC NEW C 6,389 18,196
C097023105 BOEING CO COM USD5. 13,508 16,935
C09857L108 BOOKING HLDGS INC C 8,860 26,777
C101137107 BOSTON SCIENTIFIC C 4,967 19,261
C110122108 BRISTOL MYERS SQUIB 6,327 7,282
C11133T103 BROADRIDGE FINL SOL 11,307 17,407
C11135F101 BROADCOM INC COM 14,524 229,464
C115637209 BROWN-FORMAN INC CL 815 756
C12008R107 BUILDERS FIRSTSOURC 826 823
C12504L109 CBRE GROUP INC CL A 5,071 36,339
C12514G108 CDW CORP COM    
C125269100 CF INDS HLDGS INC C 1,112 2,939
C12541W209 C H ROBINSON WORLDW 15,686 18,487
C125523100 THE CIGNA GROUP 6,572 12,385
C12572Q105 CME GROUP INC COM S 7,530 17,204
C125896100 CMS ENERGY CORP COM 3,101 5,175
C126408103 CSX CORP COM STK 8,003 26,716
C126650100 CVS HEALTH CORP COM 8,972 15,634
C127097103 COTERRA ENERGY INC 5,707 15,529
C127387108 CADENCE DESIGN SYS 2,396 17,504
C12769G100 CAESARS ENTMT INC N    
C134429109 THE CAMPBELLS COMPA    
C14040H105 CAPITAL ONE FINL CO 7,779 25,933
C14149Y108 CARDINAL HLTH INC 2,621 10,686
C143130102 CARMAX INC COM    
C143658300 CARNIVAL CORP COM P 2,814 5,009
C14448C104 CARRIER GLOBAL CORP 2,903 7,292
C149123101 CATERPILLAR INC COM 6,406 40,101
C150870103 CELANESE CORP DEL C    
C15135B101 CENTENE CORP DEL CO 19,972 15,431
C15677J108 DAYFORCE INC 969 968
C159864107 CHARLES RIV LABORAT    
C16119P108 CHARTER COMMUNICATI 414 418
C166764100 CHEVRON CORP COM 18,099 32,311
C169656105 CHIPOTLE MEXICAN GR 1,474 5,550
C171340102 CHURCH & DWIGHT INC 3,325 5,199
C172062101 CIN FNCL CORP COM 2,867 6,533
C17275R102 CISCO SYSTEMS INC 15,721 35,665
C172908105 CINTAS CORP COM 2,534 15,234
C172967424 CITIGROUP INC COM N 10,877 24,505
C174610105 CITIZENS FINL GROUP 3,905 6,659
C189054109 CLOROX CO COMMON ST    
C191216100 COCA COLA CO COM 19,699 31,460
C192446102 COGNIZANT TECH SOLU    
C194162103 COLGATE-PALMOLIVE C 612 711
C20030N101 COMCAST CORP NEW-CL 8,399 6,845
C20825C104 CONOCOPHILLIPS COM 10,739 23,871
C209115104 CONS EDISON INC COM 953 1,291
C21036P108 CONSTELLATION BRAND    
C21037T109 CONSTELLATION ENERG 997 11,658
C216648501 THE COOPER COMPANIE 2,598 4,262
C217204106 COPART INC COM 2,167 7,047
C219350105 CORNING INC COM 3,153 10,069
C22052L104 CORTEVA INC COM USD 2,925 6,837
C22160K105 COSTCO WHOLESALE CO 9,923 56,914
C22788C105 CROWDSTRIKE HLDGS I 8,460 12,657
C231021106 CUMMINS INC 6,961 32,158
C23331A109 D R HORTON INC COM 3,729 21,605
C233331107 DTE ENERGY CO COM 4,138 6,191
C235851102 DANAHER CORP COM 7,830 23,579
C237194105 DARDEN RESTAURANTS 5,749 19,690
C23918K108 DAVITA INC COM 59 114
C244199105 DEERE & CO COM 3,858 16,761
C247361702 DELTA AIR LINES INC 3,618 7,634
C25179M103 DEVON ENERGY CORP N 3,561 4,835
C25278X109 DIAMONDBACK ENERGY 2,406 4,360
C254687106 WALT DISNEY CO 14,719 33,676
C254709108 DISCOVER FINL SVCS    
C256677105 DOLLAR GEN CORP NEW 2,743 4,780
C256746108 DOLLAR TREE INC COM 1,020 1,722
C25746U109 DOMINION ENERGY INC    
C260003108 DOVER CORP COM USD1 7,907 24,015
C260557103 DOW INC 1,364 1,426
C26441C204 DUKE ENERGY CORP NE 3,523 5,743
C26614N102 DUPONT DE NEMOURS I 1,674 2,734
C26875P101 EOG RESOURCES INC C 1,163 1,575
C26884L109 EQT CORP COM 3,805 5,896
C277432100 EASTMAN CHEM CO COM 7,323 7,596
C278642103 EBAY INC COM USD0.0 702 1,829
C278865100 ECOLAB INC COM STK 3,103 6,563
C281020107 EDISON INTL COM 4,672 4,982
C28176E108 EDWARDS LIFESCIENCE 3,611 9,633
C285512109 ELECTR ARTS COM 1,603 3,678
C291011104 EMERSON ELECTRIC CO 4,675 10,618
C29355A107 ENPHASE ENERGY INC    
C29364G103 ENTERGY CORP NEW CO 2,934 8,873
C29414B104 EPAM SYS INC COM ST 1,356 1,844
C294429105 EQUIFAX INC COM 2,550 4,340
C30034W106 EVERGY INC COM NPV 2,288 3,190
C30040W108 EVERSOURCE ENERGY C 3,454 4,040
C30161N101 EXELON CORP COM 2,552 4,315
C30212P303 EXPEDIA GROUP INC C 1,764 3,966
C302130109 EXPEDITORS INTL WAS 2,003 5,364
C30231G102 EXXON MOBIL CORP CO 31,513 63,419
C302491303 FMC CORP COM (NEW)    
C30303M102 META PLATFORMS INC 43,081 202,648
C311900104 FASTENAL CO COM 3,256 12,360
C31428X106 FEDEX CORP COM 3,102 5,199
C315616102 F5 INC COM STK NPV 1,148 2,297
C31620M106 FIDELITY NATL INFOR    
C316773100 5TH 3RD BANCORP COM 3,117 5,898
C337738108 FISERV INC COM 4,851 5,642
C337932107 FIRSTENERGY CORP CO 2,690 5,238
C345370860 FORD MTR CO DEL COM 5,148 9,053
C34959E109 FORTINET INC COM US 1,681 9,529
C34959J108 FORTIVE CORP COM MO    
C35137L105 FOX CORP CL A CL A 1,190 2,338
C35137L204 FOX CORP CL B CL B 1,283 2,402
C354613101 FRKLN RES INC COM 1,273 1,362
C35671D857 FREEPORT-MCMORAN IN 3,348 13,916
C36266G107 GE HEALTHCARE TECHN 2,305 4,593
C363576109 GALLAGHER ARTHUR J 2,714 12,422
C366651107 GARTNER INC COM 2,280 5,046
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C892331307 ADR TOYOTA MTR CORP 7,593 9,205
C904678406 ADR UNICREDIT SPA A 8,154 19,035
C904767704 ADR UNILEVER PLC SP    
C91377B109 ADR UNIVERSAL MUSIC    
C97725Q102 ADR WISE PLC ADR 6,740 6,878
CG25839104 COCA-COLA EUROPACIF    
CG4705A100 ICON PLC COM 7,076 6,195
CN07045102 ADR ASM INTERNATION 6,685 9,655
CN07059210 ADR ASML HLDG NV NY 34,622 53,493
C009279100 AIRBUS SE UNSPON AD 10,196 10,310
C01609W102 ADR ALIBABA GRP HLD 12,681 11,140
C03524A108 ADR ANHEUSER BUSCH 20,327 19,724
C03769M106 APOLLO GLOBAL MANAG 2,760 2,750
C03831W108 APPLOVIN CORP COM C 19,072 17,519
C045055209 ASHTEAD GROUP PLC S 12,403 13,582
C06849F108 BARRICK MINING CORP 8,502 10,800
C072730302 ADR BAYER A G SPONS 7,953 12,616
C146869102 CARVANA CO CL A CL 8,192 8,018
C165167735 EXPAND ENERGY CORP 2,698 2,980
C19260Q107 COINBASE GLOBAL INC 10,457 8,593
C202597605 ADR COMMERZBANK A G 6,435 6,820
C204280309 ADR COMPAGNIE DE ST 12,948 13,410
C205887102 CONAGRA BRANDS INC 1,507 1,385
C210919106 ADR CONTEMPORARY AM 17,755 18,619
C23804L103 DATADOG INC COM USD 6,597 6,664
C243537107 DECKERS OUTDOOR COR 2,442 2,488
C25809K105 DOORDASH INC CL A C 4,046 4,303
C27579R104 EAST WEST BANCORP I 11,896 14,498
C29084Q100 EMCOR GROUP INC COM 12,863 12,848
C29429L402 EPIROC AKTIEBOLAG S 12,990 22,966
C296036304 ERSTE GROUP BANK AG 11,557 21,144
C303075105 FACTSET RESH SYS IN 587 580
C42281P304 HEIDELBERG MATLS AG 6,307 6,615
C464288372 MFC ISHARES TR GLOB 1,044,991 1,104,480
C497216101 ADR KION GROUP AG A 6,413 10,128
C54211Y107 LONDON STOCK EXCHAN 9,043 14,582
C55379N106 ADR M3 INC ADR 9,727 8,305
C601137102 MILLROSE PROPERTIES 666 806
C60855R100 MOLINA HEALTHCARE I 1,397 1,562
C64110W102 ADR NETEASE INC SPO 11,075 14,312
C653656108 ADR NICE LTD SPONSO 19,018 16,956
C66987V109 ADR NOVARTIS AG 9,308 10,478
C674388103 ADR OBIC CO LTD ADS 12,715 11,117
C69331C108 PG& E CORP COM 4,570 4,660
C69932A204 PARAMOUNT SKYDANCE 791 978
C74440L106 ADR PRYSMIAN SPA 5,326 8,191
C74975E303 ADR RWE AKTIENGESEL 12,228 17,379
C75629J101 ADR RECRUIT HLDGS C 10,684 10,485
C770700102 ROBINHOOD MKTS INC 5,390 4,976
C780287108 ROYAL GOLD INC COM 11,476 14,004
C783513203 ADR RYANAIR HLDGS P 9,912 12,128
C78437M100 ADR S F HLDG CO LTD 7,644 6,674
C78663S201 ADR SAGE GROUP PLC 6,264 5,343
C80004C200 SANDISK CORP COM 5,816 5,697
C800212201 ADR SANDVIK AB ADR 5,878 8,271
C81141R100 ADR SEA LTD ADR 9,612 6,506
C82621A104 SIEMENS ENERGY AG A 11,098 23,685
C83364L109 ADR SOCIETE GENERAL 8,647 10,481
C852234103 BLOCK INC 6,958 6,053
C854502101 STANLEY BLACK & DEC 1,729 1,857
C87256C101 TKO GROUP HLDGS INC 1,813 2,299
C90138F102 TWILIO INC CL A CL 15,362 18,064
C92537N108 VERTIV HOLDINGS LLC 10,640 10,531
C931CVR013 CONTRA WALGREENS BO 125  
C97650W108 WINTRUST FINL CORP 13,969 15,101
CG25508105 CRH ORD EUR 0.32 3,653 3,619
CG3643J108 FLUTTER ENTERTAINME 8,592 6,666
CH11356104 BUNGE GLOBAL SA F C 1,476 1,603
CM22465104 CHECK PT SOFTWARE T 10,037 9,835
CN72482206 QIAGEN NV ORD 15,473 15,425

TY 2025 InvestmentsGovtObligationsSch
Name:
THE PETTUS FOUNDATION
EIN:
43-6029569
US Government Securities - End of Year Book Value:

25,587
US Government Securities - End of Year Fair Market Value:

24,545
State & Local Government Securities - End of Year Book Value:


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


 


TY 2025 InvestmentsOtherSchedule2
Name:
THE PETTUS FOUNDATION
EIN:
43-6029569
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
C665162541 MFB NORTHERN FDS GL      

TY 2025 LegalFeesSchedule
Name:
THE PETTUS FOUNDATION
EIN:
43-6029569
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA 1,675     1,675


TY 2025 OtherDecreasesSchedule
Name:
THE PETTUS FOUNDATION
EIN:
43-6029569
Description Amount
COST BASIS ADJUSTMENT 972
2025 TRANSACTION POSTED IN 2026 17,864
ADJUSTMENT FOR ACCRUED INTEREST 479
ROUNDING ADJUSTMENT 31


TY 2025 OtherExpensesSchedule
Name:
THE PETTUS FOUNDATION
EIN:
43-6029569
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING FEES 15 0   15
ADR FEES 2,479 2,479   0
CLASS ACTION FILING FEES 160 160   0


TY 2025 OtherIncomeSchedule2
Name:
THE PETTUS FOUNDATION
EIN:
43-6029569
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
ALEXANDRIA REAL ESTATE EQUITIES 1 1  
AVALONBAY CMNTYS INC REIT   0  
MFO BLACKROCK FDS V HIGH YIELD BD PORT I 305 305  
MFO BLACKROCK FUNDS V FLTG RATE INCOME P 173 173  
BSTN PPTYS INC 123 123  
CAMDEN PPTY TR COM REITS 3 3  
MFO DFA INVT DIMENSIONS GROUP INC U S CO 15 15  
MFO DFA INTL SMALL CO PORTFOLIO FUND 33 33  
DIGITAL RLTY TR INC COM 27 27  
EXTRA SPACE STORAGE INC 24 24  
FEDERAL RLTY INVT TR COM USD0.01 2 2  
HEALTHPEAK OP LLC   0  
MID-AMER APT CMNTYS INC COM 1 1  
PROLOGIS INC COM 42 42  
REGENCY CTRS CORP COM COM 1 1  
UDR INC COM STK 8 8  
WELLTOWER INC COM REIT 97 97  


TY 2025 OtherIncreasesSchedule
Name:
THE PETTUS FOUNDATION
EIN:
43-6029569
Description Amount
RETURN OF GRANTS 1,000
2024 TRANSACTION POSTED IN 2025 13,682


TY 2025 OtherProfessionalFeesSchedule
Name:
THE PETTUS FOUNDATION
EIN:
43-6029569
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TRUST SUPPORT SERVICES 42,950     42,950


TY 2025 TaxesSchedule
Name:
THE PETTUS FOUNDATION
EIN:
43-6029569
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 5,335 5,335   0
FEDERAL TAX PAYMENT - PRIOR YE 521 0   0
ESTIMATED TAX PAYMENTS 9,692 0   0
FOREIGN TAXES ON QUALIFIED FOR 5,331 5,331   0
FOREIGN TAXES ON NONQUALIFIED 2,422 2,422   0