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
FERRELL SCRUGGS FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 5225
 
Room/suite
City or town
VALDOSTA
State or province
GA
Country  
ZIP or foreign postal code
31603
A Employer identification number

58-2539112
B Telephone number (see instructions)

2292422388
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$6,221,528
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) 204,000
2 Check .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 125,517 125,517  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 189,165
b Gross sales price for all assets on line 6a 2,752,651
7 Capital gain net income (from Part IV, line 2)... 189,165
8 Net short-term capital gain.........  
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)....... 24 24  
12 Total. Add lines 1 through 11........ 518,706 314,706  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... 6,887 6,887   0
c Other professional fees (attach schedule).... 36,913 36,913   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... 16,061 3,116   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... 240 0   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 60,101 46,916   0
25 Contributions, gifts, grants paid....... 290,014 290,014
26 Total expenses and disbursements. Add lines 24 and 25 ................ 350,115 46,916   290,014
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 168,591
b Net investment income (if negative, enter -0-) 267,790
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 5,213 212,213 212,213
2 Savings and temporary cash investments......... 161,795 115,333 115,333
3 Accounts receivable  
Less: allowance for doubtful accounts        
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        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 4,514,002 Click to see attachment
List of Attached Documents:
// Content
4,523,816
5,893,982
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
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) 4,681,010 4,851,362 6,221,528
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 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........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 4,681,010 4,851,362
29 Total net assets or fund balances (see instructions)..... 4,681,010 4,851,362
30 Total liabilities and net assets/fund balances (see instructions). 4,681,010 4,851,362
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
4,681,010
2
Enter amount from Part I, line 27a .....................
2
168,591
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
1,761
4
Add lines 1, 2, and 3 ..........................
4
4,851,362
5
Decreases not included in line 2 (itemize)
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
4,851,362
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 ABBOTT LABORATORIES P 2024-06-20 2025-03-12
b ABBOTT LABORATORIES P 2024-06-20 2025-04-30
c ABBVIE INCORPORATED P 2023-08-30 2025-04-30
d ACCENTURE PLC IRELAND P 2018-12-28 2025-04-30
e ADIDAS AG ADR (GERMANY) P 2024-07-31 2025-07-17
ADIDAS AG ADR (GERMANY) P 2024-08-02 2025-07-17
ADOBE INCORPORATED P 2021-06-14 2025-02-24
ADOBE INCORPORATED P 2021-07-27 2025-02-24
ADOBE INCORPORATED P 2021-07-27 2025-06-25
ADOBE INCORPORATED P 2022-07-05 2025-06-25
ADVANCED MICRO DEVICES INCORPORATED P 2023-04-28 2025-01-10
ADVANCED MICRO DEVICES INCORPORATED P 2023-05-09 2025-01-10
ADVANCED MICRO DEVICES INCORPORATED P 2023-05-09 2025-01-28
ADVANCED MICRO DEVICES INCORPORATED P 2023-05-12 2025-01-28
ADVANCED MICRO DEVICES INCORPORATED P 2023-06-07 2025-01-28
AIA GROUP LIMITED HONG KONG P 2018-12-28 2025-04-30
AIR LIQUIDE ADR P 2018-03-22 2025-04-30
AIR LIQUIDE ADR P 2018-06-18 2025-04-30
AIR LIQUIDE ADR P 2018-06-18 2025-07-15
AIR LIQUIDE ADR P 2018-12-28 2025-07-15
AIR LIQUIDE ADR P 2018-12-28 2025-07-22
AIR LIQUIDE ADR P 2021-03-04 2025-07-22
AIR TRANSPORT SERVICES GRP INCORPORATED P 2020-06-19 2025-01-22
AIR TRANSPORT SERVICES GRP INCORPORATED P 2020-06-19 2025-01-23
AIR TRANSPORT SERVICES GRP INCORPORATED P 2020-06-19 2025-01-24
AIR TRANSPORT SERVICES GRP INCORPORATED P 2020-06-24 2025-01-24
AIR TRANSPORT SERVICES GRP INCORPORATED P 2020-06-24 2025-02-07
AIR TRANSPORT SERVICES GRP INCORPORATED P 2021-01-25 2025-02-07
AIR TRANSPORT SERVICES GRP INCORPORATED P 2021-01-25 2025-02-11
AIR TRANSPORT SERVICES GRP INCORPORATED P 2021-01-29 2025-02-11
AIR TRANSPORT SERVICES GRP INCORPORATED P 2022-10-24 2025-02-11
AIR TRANSPORT SERVICES GRP INCORPORATED P 2024-04-01 2025-02-11
AIRBNB INCORPORATED COM CLASS A P 2022-07-05 2025-04-07
AIRBNB INCORPORATED COM CLASS A P 2024-02-14 2025-04-07
AIRBNB INCORPORATED COM CLASS A P 2024-02-14 2025-04-21
AIRBNB INCORPORATED COM CLASS A P 2024-03-06 2025-04-21
AKZO NOBEL N V SPONSRD ADS NEW (NETHERLANDS) P 2018-12-28 2025-04-30
ALPHABET INCORPORATED CAP STK CLASS C P 2022-07-05 2025-02-14
ALPHABET INCORPORATED CAP STK CLASS C P 2022-07-05 2025-06-24
ALPHABET INCORPORATED CAP STK CLASS C P 2022-12-06 2025-06-24
AMADEUS IT GROUP S A UNSPONSORED ADS (SPAIN) P 2018-03-08 2025-04-30
AMAZON COM INCORPORATED P 2020-01-06 2025-04-22
AMAZON COM INCORPORATED P 2020-03-17 2025-04-22
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CL F2 - N/L P 2025-02-10 2025-04-30
ANALOG DEVICES INCORPORATED P 2023-10-18 2025-02-18
ANALOG DEVICES INCORPORATED P 2023-11-01 2025-02-18
ANALOG DEVICES INCORPORATED P 2023-11-01 2025-04-30
AON PLC SHS CL A (IRELAND) P 2018-12-28 2025-01-23
AON PLC SHS CL A (IRELAND) P 2018-12-28 2025-04-16
AON PLC SHS CL A (IRELAND) P 2018-12-28 2025-04-30
APPLE INCORPORATED P 2020-12-18 2025-02-26
ARGAN INCORPORATED P 2020-06-19 2025-05-15
ARGAN INCORPORATED P 2020-06-24 2025-05-15
ARGAN INCORPORATED P 2020-06-24 2025-05-21
ARGAN INCORPORATED P 2020-06-24 2025-05-29
ARGAN INCORPORATED P 2020-08-14 2025-05-29
ARGAN INCORPORATED P 2025-04-30 2025-05-29
ASTRAZENECA PLC SPONSORED ADR P 2023-04-18 2025-02-26
ASTRAZENECA PLC SPONSORED ADR P 2023-06-12 2025-02-26
ASTRAZENECA PLC SPONSORED ADR P 2023-10-23 2025-02-26
ASTRAZENECA PLC SPONSORED ADR P 2024-01-30 2025-02-26
ASTRAZENECA PLC SPONSORED ADR P 2024-01-30 2025-04-30
ASTRAZENECA PLC SPONSORED ADR P 2024-01-30 2025-04-30
ASTRAZENECA PLC SPONSORED ADR P 2024-01-30 2025-05-19
ASTRAZENECA PLC SPONSORED ADR P 2024-04-30 2025-05-19
ASTRAZENECA PLC SPONSORED ADR P 2024-11-18 2025-05-19
ASTRAZENECA PLC SPONSORED ADR P 2025-04-09 2025-05-19
ASTRAZENECA PLC SPONSORED ADR P 2025-04-09 2025-07-25
ASTRAZENECA PLC SPONSORED ADR P 2025-04-09 2025-07-29
ATKORE INCORPORATED P 2020-10-15 2025-02-05
ATKORE INCORPORATED P 2020-10-15 2025-08-08
BAIRD AGGREGATE BOND FUND INSTL CL N/L P 2017-07-12 2025-04-30
BAIRD AGGREGATE BOND FUND INSTL CL N/L P 2017-07-26 2025-04-30
BAIRD AGGREGATE BOND FUND INSTL CL N/L P 2017-08-28 2025-04-30
BAIRD AGGREGATE BOND FUND INSTL CL N/L P 2017-09-26 2025-04-30
BAIRD AGGREGATE BOND FUND INSTL CL N/L P 2017-10-26 2025-04-30
BAIRD AGGREGATE BOND FUND INSTL CL N/L P 2017-11-28 2025-04-30
BAIRD AGGREGATE BOND FUND INSTL CL N/L P 2017-12-27 2025-04-30
BAIRD AGGREGATE BOND FUND INSTL CL N/L P 2018-01-26 2025-04-30
BAIRD AGGREGATE BOND FUND INSTL CL N/L P 2018-02-27 2025-04-30
BAIRD AGGREGATE BOND FUND INSTL CL N/L P 2018-03-08 2025-04-30
BANCO BRADESCO SA SPONSORED ADR REP PFD SHS P 2024-10-01 2025-04-30
BARCLAYS PLC ADR (UNITED KINGDOM) P 2024-08-27 2025-04-30
BAUSCH PLUS LOMB CORPORATION COMMON SHARES (CANADA) P 2022-07-29 2025-08-15
BAUSCH PLUS LOMB CORPORATION COMMON SHARES (CANADA) P 2022-08-24 2025-08-15
BAUSCH PLUS LOMB CORPORATION COMMON SHARES (CANADA) P 2023-03-22 2025-08-15
BJS WHOLESALE CLUB HLDGS INCORPORATED P 2020-12-17 2025-03-07
BJS WHOLESALE CLUB HLDGS INCORPORATED P 2020-12-17 2025-04-04
BJS WHOLESALE CLUB HLDGS INCORPORATED P 2021-01-12 2025-04-04
BJS WHOLESALE CLUB HLDGS INCORPORATED P 2021-01-12 2025-05-21
BJS WHOLESALE CLUB HLDGS INCORPORATED P 2021-01-12 2025-05-22
BJS WHOLESALE CLUB HLDGS INCORPORATED P 2021-03-04 2025-05-22
BNP PARIBAS SPONSORED ADR (FRANCE) P 2018-12-28 2025-04-30
BNP PARIBAS SPONSORED ADR (FRANCE) P 2018-12-28 2025-06-24
BRITISH AMERN TOB PLC SPONSORED ADR P 2018-12-28 2025-04-30
BROADCOM INCORPORATED P 2022-07-05 2025-01-28
BROADCOM INCORPORATED P 2022-07-05 2025-02-26
BROADCOM INCORPORATED P 2022-07-05 2025-04-07
BROADCOM INCORPORATED P 2022-07-05 2025-04-22
CACI INTERNATIONAL INCORPORATED CLASS A P 2025-03-06 2025-04-25
CANNAE HLDGS INCORPORATED P 2018-12-28 2025-03-21
CAPGEMINI S E UNSPONSORED ADR (FRANCE) P 2024-05-28 2025-04-30
CAVA GROUP INCORPORATED P 2025-01-22 2025-08-14
CAVA GROUP INCORPORATED P 2025-02-27 2025-08-14
CAVA GROUP INCORPORATED P 2025-04-30 2025-08-14
CHUBB LIMITED SWITZ (SWITZERLAND) P 2020-01-08 2025-04-30
CIE GENERALE DES ETABLISSEMENT UNSPONSORD ADR (FRANCE) P 2022-12-15 2025-04-30
CITIGROUP INCORPORATED COM NEW P 2023-02-22 2025-04-30
CLP HOLDINGS LIMITED SPONSORED ADR (HONG KONG) P 2018-12-28 2025-04-30
CNH INDL N V SHS (NETHERLANDS) P 2024-07-31 2025-07-11
COMPAGNIE FINANCIERE RICHEMONT SPON ADR (SWITZERLAND) P 2023-07-18 2025-04-30
CONOCOPHILLIPS P 2020-03-04 2025-04-30
CRH PLC ORD (IRELAND) P 2025-03-05 2025-04-30
CROWDSTRIKE HLDGS INCORPORATED CLASS A P 2022-07-05 2025-05-08
CROWDSTRIKE HLDGS INCORPORATED CLASS A P 2022-07-05 2025-07-25
CSL LIMITED SPONSORED ADR (AUSTRALIA) P 2023-07-26 2025-04-30
DAIICHI SANKYO COMPANY LIMITED SPON ADR LEV 1 (JAPAN) P 2024-03-19 2025-04-30
DAIKIN INDUSTRIES LIMITED UNSPONSORED ADS (JAPAN) P 2018-12-28 2025-04-30
DATADOG INCORPORATED CLASS A COM P 2024-04-11 2025-05-15
DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) P 2020-05-07 2025-04-02
DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) P 2020-05-13 2025-04-02
DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) P 2020-05-14 2025-04-02
DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) P 2020-05-14 2025-04-03
DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) P 2020-06-04 2025-04-03
DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) P 2020-06-04 2025-04-04
DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) P 2020-06-04 2025-04-09
DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) P 2020-06-24 2025-04-10
DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) P 2020-12-01 2025-04-10
DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) P 2021-04-01 2025-04-16
DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) P 2021-04-01 2025-04-17
DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) P 2022-07-05 2025-04-17
DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) P 2022-09-14 2025-04-17
DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) P 2022-09-16 2025-04-17
DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) P 2022-09-16 2025-04-30
DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) P 2023-01-04 2025-08-05
DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) P 2023-01-05 2025-08-05
DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) P 2023-12-05 2025-08-05
DISNEY WALT COMPANY P 2024-03-15 2025-04-21
DISNEY WALT COMPANY P 2024-03-20 2025-04-21
DODGE & COX INCOME FUND CL I N/L P 2017-06-13 2025-04-30
DODGE & COX INCOME FUND CL I N/L P 2017-06-29 2025-04-30
DODGE & COX INCOME FUND CL I N/L P 2017-09-28 2025-04-30
DODGE & COX INCOME FUND CL I N/L P 2017-12-21 2025-04-30
DODGE & COX INCOME FUND CL I N/L P 2017-12-21 2025-04-30
DODGE & COX INCOME FUND CL I N/L P 2018-03-08 2025-04-30
DOMINION ENERGY INCORPORATED P 2020-07-28 2025-04-30
DUKE ENERGY CORPORATION NEW COM NEW P 2018-12-28 2025-04-30
DUN & BRADSTREET HLDGS INCORPORATED P 2021-10-12 2025-03-24
DUN & BRADSTREET HLDGS INCORPORATED P 2021-10-14 2025-03-24
DUN & BRADSTREET HLDGS INCORPORATED P 2021-10-22 2025-03-24
DUN & BRADSTREET HLDGS INCORPORATED P 2021-11-01 2025-03-24
DUN & BRADSTREET HLDGS INCORPORATED P 2021-11-01 2025-03-26
DUN & BRADSTREET HLDGS INCORPORATED P 2021-11-05 2025-03-26
DUN & BRADSTREET HLDGS INCORPORATED P 2021-11-11 2025-03-26
DUN & BRADSTREET HLDGS INCORPORATED P 2021-12-01 2025-03-26
EATON CORPORATION PLC SHS (IRELAND) P 2018-12-28 2025-01-15
EATON CORPORATION PLC SHS (IRELAND) P 2018-12-28 2025-01-22
EATON CORPORATION PLC SHS (IRELAND) P 2020-06-24 2025-04-30
ELI LILLY & COMPANY P 2021-09-10 2025-07-29
ELI LILLY & COMPANY P 2022-07-05 2025-07-29
ENI SPA SPONSORED ADR (ITALY) P 2018-12-28 2025-04-30
EXXON MOBIL CORPORATION P 2024-09-04 2025-04-30
FEDERATED HERMES INSTL HI-YLD BOND FD INSTL SHRS N/L P 2017-02-01 2025-04-30
FEDERATED HERMES INSTL HI-YLD BOND FD INSTL SHRS N/L P 2017-03-01 2025-04-30
FEDERATED HERMES INSTL HI-YLD BOND FD INSTL SHRS N/L P 2017-04-03 2025-04-30
FEDERATED HERMES INSTL HI-YLD BOND FD INSTL SHRS N/L P 2017-05-01 2025-04-30
FEDERATED HERMES INSTL HI-YLD BOND FD INSTL SHRS N/L P 2017-06-01 2025-04-30
FEDERATED HERMES INSTL HI-YLD BOND FD INSTL SHRS N/L P 2017-07-03 2025-04-30
FEDERATED HERMES INSTL HI-YLD BOND FD INSTL SHRS N/L P 2017-08-01 2025-04-30
FEDERATED HERMES INSTL HI-YLD BOND FD INSTL SHRS N/L P 2017-09-01 2025-04-30
FEDERATED HERMES INSTL HI-YLD BOND FD INSTL SHRS N/L P 2017-10-02 2025-04-30
FEDERATED HERMES INSTL HI-YLD BOND FD INSTL SHRS N/L P 2017-11-01 2025-04-30
FEDERATED HERMES INSTL HI-YLD BOND FD INSTL SHRS N/L P 2017-12-01 2025-04-30
FEDERATED HERMES INSTL HI-YLD BOND FD INSTL SHRS N/L P 2018-01-02 2025-04-30
FEDERATED HERMES INSTL HI-YLD BOND FD INSTL SHRS N/L P 2018-02-01 2025-04-30
FEDERATED HERMES INSTL HI-YLD BOND FD INSTL SHRS N/L P 2018-03-01 2025-04-30
FEDERATED HERMES INSTL HI-YLD BOND FD INSTL SHRS N/L P 2018-03-08 2025-04-30
FLUTTER ENTERTAINMENT PLC SHS (IRELAND) P 2024-11-14 2025-03-11
FUJITSU LIMITED UNSPONSORED ADR (JAPAN) P 2021-06-08 2025-04-30
FUJITSU LIMITED UNSPONSORED ADR (JAPAN) P 2021-06-10 2025-04-30
FUJITSU LIMITED UNSPONSORED ADR (JAPAN) P 2021-06-10 2025-06-17
FUJITSU LIMITED UNSPONSORED ADR (JAPAN) P 2021-06-10 2025-06-24
FUJITSU LIMITED UNSPONSORED ADR (JAPAN) P 2021-08-17 2025-06-24
GE AEROSPACE COM NEW P 2024-05-24 2025-06-12
GENERAL DYNAMICS CORPORATION P 2022-05-04 2025-04-30
GMS INCORPORATED P 2025-01-28 2025-06-26
GMS INCORPORATED P 2025-02-03 2025-07-01
GMS INCORPORATED P 2025-02-06 2025-07-01
GMS INCORPORATED P 2025-02-06 2025-07-08
GMS INCORPORATED P 2025-02-20 2025-07-08
GMS INCORPORATED P 2025-02-20 2025-08-12
GMS INCORPORATED P 2025-02-20 2025-08-12
GMS INCORPORATED P 2025-03-26 2025-08-12
GMS INCORPORATED P 2025-03-26 2025-08-14
GMS INCORPORATED P 2025-04-30 2025-08-14
HDFC BANK LIMITED SPONSORED ADS (INDIA) P 2018-12-28 2025-04-30
HEINEKEN NV SPONSORED ADR L1 (NETHERLANDS) P 2023-08-29 2025-04-30
HEINEKEN NV SPONSORED ADR L1 (NETHERLANDS) P 2023-08-29 2025-07-22
HEINEKEN NV SPONSORED ADR L1 (NETHERLANDS) P 2023-12-05 2025-07-22
HEINEKEN NV SPONSORED ADR L1 (NETHERLANDS) P 2023-12-05 2025-08-05
HEINEKEN NV SPONSORED ADR L1 (NETHERLANDS) P 2023-12-19 2025-08-05
HEINEKEN NV SPONSORED ADR L1 (NETHERLANDS) P 2024-04-01 2025-08-05
HILTON WORLDWIDE HLDGS INCORPORATED P 2024-06-17 2025-04-21
HITACHI LIMITED ADR 2 COM (JAPAN) P 2019-08-07 2025-06-24
HOME DEPOT INCORPORATED P 2022-07-05 2025-01-30
HOME DEPOT INCORPORATED P 2022-07-05 2025-02-18
HOME DEPOT INCORPORATED P 2023-12-14 2025-02-18
HOME DEPOT INCORPORATED P 2024-11-18 2025-02-18
HUNTINGTON INGALLS INDUSTRIES INCORPORATED P 2024-11-06 2025-07-18
HUNTINGTON INGALLS INDUSTRIES INCORPORATED P 2024-11-06 2025-07-24
IBERDROLA S A SPON ADR (SPAIN) P 2023-01-20 2025-04-30
IBERDROLA S A SPON ADR (SPAIN) P 2023-01-20 2025-05-19
IBERDROLA S A SPON ADR (SPAIN) P 2023-01-20 2025-05-27
IBERDROLA S A SPON ADR (SPAIN) P 2023-01-26 2025-05-27
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KDDI CORPORATION ADR (JAPAN) P 2018-05-23 2025-04-30
KENVUE INCORPORATED P 2023-08-02 2025-04-30
KLA CORPORATION COM NEW P 2022-09-07 2025-04-30
KUBOTA CORPORATION ADR (JAPAN) P 2018-12-28 2025-04-30
KUBOTA CORPORATION ADR (JAPAN) P 2018-12-28 2025-05-27
KUBOTA CORPORATION ADR (JAPAN) P 2018-12-28 2025-06-02
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KUBOTA CORPORATION ADR (JAPAN) P 2024-04-01 2025-06-02
LINDE PLC SHS (IRELAND) P 2021-03-08 2025-04-30
LKQ CORPORATION P 2018-12-28 2025-07-24
LONDON STK EXCHANGE GROUP UNSPONSORED ADR P 2022-03-22 2025-04-30
LOWES COMPANIES INCORPORATED P 2020-07-28 2025-04-30
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MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A P 2021-11-17 2025-01-21
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A P 2022-03-09 2025-01-21
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MARSH & MCLENNAN COMPANIES INCORPORATED P 2020-04-08 2025-04-30
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MCKESSON CORPORATION P 2019-09-25 2025-04-30
MERCADOLIBRE INCORPORATED P 2022-03-04 2025-06-04
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META PLATFORMS INCORPORATED CLASS A P 2023-04-28 2025-04-22
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MFS EMERGING MARKETS DEBT FUND CL I N/L P 2022-02-01 2025-02-10
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MFS EMERGING MARKETS DEBT FUND CL I N/L P 2023-05-01 2025-02-10
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MICROSOFT CORPORATION P 2021-05-28 2025-01-08
MICROSOFT CORPORATION P 2021-07-20 2025-01-08
MICROSOFT CORPORATION P 2021-07-20 2025-01-16
MICROSOFT CORPORATION P 2021-10-28 2025-01-16
MICROSOFT CORPORATION P 2022-05-18 2025-01-16
MITSUBISHI ELEC CORPORATION ADR (JAPAN) P 2024-10-01 2025-04-30
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS (JAPAN) P 2019-02-07 2025-04-30
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MOLSON COORS BEVERAGE COMPANY CLASS B P 2024-05-09 2025-08-05
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MOODYS CORPORATION P 2023-01-18 2025-02-27
MOODYS CORPORATION P 2023-01-18 2025-07-17
MOODYS CORPORATION P 2023-09-07 2025-07-17
MOODYS CORPORATION P 2023-09-07 2025-07-21
MOODYS CORPORATION P 2023-09-27 2025-07-21
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MORGAN STANLEY COM NEW P 2021-03-24 2025-01-10
MORGAN STANLEY COM NEW P 2021-03-24 2025-04-30
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NATWEST GROUP PLC SPONS ADR (UNITED KINGDOM) P 2022-06-29 2025-06-09
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TALEN ENERGY CORPORATION P 2024-08-06 2025-04-17
TALEN ENERGY CORPORATION P 2024-08-06 2025-06-20
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TARGET CORPORATION P 2023-06-14 2025-01-08
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TCW METROPOLITAN WEST TOTAL RETURN BOND FD CL I N/L P 2016-12-13 2025-04-30
TCW METROPOLITAN WEST TOTAL RETURN BOND FD CL I N/L P 2016-12-13 2025-04-30
TCW METROPOLITAN WEST TOTAL RETURN BOND FD CL I N/L P 2017-01-03 2025-04-30
TCW METROPOLITAN WEST TOTAL RETURN BOND FD CL I N/L P 2017-02-01 2025-04-30
TCW METROPOLITAN WEST TOTAL RETURN BOND FD CL I N/L P 2017-03-01 2025-04-30
TCW METROPOLITAN WEST TOTAL RETURN BOND FD CL I N/L P 2017-04-03 2025-04-30
TCW METROPOLITAN WEST TOTAL RETURN BOND FD CL I N/L P 2017-05-01 2025-04-30
TCW METROPOLITAN WEST TOTAL RETURN BOND FD CL I N/L P 2017-06-01 2025-04-30
TCW METROPOLITAN WEST TOTAL RETURN BOND FD CL I N/L P 2017-06-13 2025-04-30
TCW METROPOLITAN WEST TOTAL RETURN BOND FD CL I N/L P 2017-07-03 2025-04-30
TCW METROPOLITAN WEST TOTAL RETURN BOND FD CL I N/L P 2017-08-01 2025-04-30
TCW METROPOLITAN WEST TOTAL RETURN BOND FD CL I N/L P 2017-09-01 2025-04-30
TCW METROPOLITAN WEST TOTAL RETURN BOND FD CL I N/L P 2017-10-02 2025-04-30
TCW METROPOLITAN WEST TOTAL RETURN BOND FD CL I N/L P 2017-11-01 2025-04-30
TCW METROPOLITAN WEST TOTAL RETURN BOND FD CL I N/L P 2017-12-01 2025-04-30
TCW METROPOLITAN WEST TOTAL RETURN BOND FD CL I N/L P 2018-01-02 2025-04-30
TCW METROPOLITAN WEST TOTAL RETURN BOND FD CL I N/L P 2018-02-01 2025-04-30
TCW METROPOLITAN WEST TOTAL RETURN BOND FD CL I N/L P 2018-03-01 2025-04-30
TCW METROPOLITAN WEST TOTAL RETURN BOND FD CL I N/L P 2018-03-08 2025-04-30
TD SYNNEX CORPORATION P 2022-04-11 2025-01-31
TD SYNNEX CORPORATION P 2022-04-20 2025-01-31
TD SYNNEX CORPORATION P 2022-04-20 2025-02-25
TD SYNNEX CORPORATION P 2022-04-20 2025-06-25
TD SYNNEX CORPORATION P 2022-04-25 2025-06-25
TD SYNNEX CORPORATION P 2022-04-25 2025-06-30
TD SYNNEX CORPORATION P 2022-04-25 2025-07-22
TECHTRONIC INDUSTRIES LIMITED SPONSORED ADR (HONG KONG) P 2018-12-28 2025-04-30
TESLA INCORPORATED P 2022-07-05 2025-03-11
TESLA INCORPORATED P 2022-07-05 2025-04-07
THE CIGNA GROUP P 2019-08-14 2025-04-30
TJX COMPANIES INCORPORATED NEW P 2022-07-05 2025-02-24
TJX COMPANIES INCORPORATED NEW P 2022-07-05 2025-07-25
TJX COMPANIES INCORPORATED NEW P 2022-07-05 2025-07-28
TJX COMPANIES INCORPORATED NEW P 2025-04-09 2025-07-28
TOTALENERGIES SE SPONSORED ADS (FRANCE) P 2022-10-06 2025-04-30
TOYOTA MOTOR CORPORATION ADS (JAPAN) P 2023-07-18 2025-04-30
TRIMAS CORPORATION COM NEW P 2020-06-22 2025-04-28
TRIMAS CORPORATION COM NEW P 2020-06-22 2025-04-29
TRIMAS CORPORATION COM NEW P 2020-06-24 2025-04-29
TRIMAS CORPORATION COM NEW P 2022-06-21 2025-04-29
TXNM ENERGY INCORPORATED P 2023-09-15 2025-03-11
TXNM ENERGY INCORPORATED P 2023-09-15 2025-03-13
TXNM ENERGY INCORPORATED P 2023-10-02 2025-03-13
TXNM ENERGY INCORPORATED P 2023-10-02 2025-03-18
TXNM ENERGY INCORPORATED P 2023-10-11 2025-03-18
UBER TECHNOLOGIES INCORPORATED P 2022-07-05 2025-04-22
UBER TECHNOLOGIES INCORPORATED P 2022-07-05 2025-05-01
UBER TECHNOLOGIES INCORPORATED P 2022-07-05 2025-05-15
UBS GROUP AG SHS (SWITZERLAND) P 2018-12-28 2025-03-11
UBS GROUP AG SHS (SWITZERLAND) P 2019-06-21 2025-03-11
UBS GROUP AG SHS (SWITZERLAND) P 2019-08-07 2025-03-11
UBS GROUP AG SHS (SWITZERLAND) P 2019-08-07 2025-04-15
UBS GROUP AG SHS (SWITZERLAND) P 2019-08-07 2025-04-30
UBS GROUP AG SHS (SWITZERLAND) P 2019-08-07 2025-05-13
UBS GROUP AG SHS (SWITZERLAND) P 2019-08-07 2025-06-02
UNIFIRST CORPORATION MASS P 2018-12-28 2025-01-08
UNIFIRST CORPORATION MASS P 2020-03-18 2025-01-08
UNION PAC CORPORATION P 2019-02-22 2025-02-05
UNION PAC CORPORATION P 2020-01-24 2025-02-05
UNION PAC CORPORATION P 2020-06-05 2025-02-05
UNION PAC CORPORATION P 2020-06-05 2025-04-30
VERTIV HOLDINGS COMPANY COM CLASS A P 2024-09-23 2025-01-30
VERTIV HOLDINGS COMPANY COM CLASS A P 2024-09-23 2025-04-07
VERTIV HOLDINGS COMPANY COM CLASS A P 2024-09-30 2025-04-07
VERTIV HOLDINGS COMPANY COM CLASS A P 2024-11-19 2025-04-07
VISA INCORPORATED COM CLASS A P 2022-02-03 2025-03-04
WALMART INCORPORATED P 2024-08-12 2025-07-17
WESCO INTERNATIONAL INCORPORATED P 2023-11-06 2025-07-18
WESCO INTERNATIONAL INCORPORATED P 2023-11-07 2025-07-18
WESCO INTERNATIONAL INCORPORATED P 2023-11-07 2025-07-22
WOODSIDE ENERGY GROUP LIMITED SPONSORED ADR (AUSTRALIA) P 2022-10-06 2025-04-30
WOODSIDE ENERGY GROUP LIMITED SPONSORED ADR (AUSTRALIA) P 2022-10-06 2025-06-09
WOODSIDE ENERGY GROUP LIMITED SPONSORED ADR (AUSTRALIA) P 2022-10-06 2025-06-17
WOODSIDE ENERGY GROUP LIMITED SPONSORED ADR (AUSTRALIA) P 2023-12-13 2025-06-17
WOODSIDE ENERGY GROUP LIMITED SPONSORED ADR (AUSTRALIA) P 2024-01-30 2025-06-17
WOODSIDE ENERGY GROUP LIMITED SPONSORED ADR (AUSTRALIA) P 2024-04-01 2025-06-17
ZURICH INSURANCE GROUP AG SPONSORED ADR (SWITZERLAND) P 2018-03-08 2025-01-21
ZURICH INSURANCE GROUP AG SPONSORED ADR (SWITZERLAND) P 2018-03-08 2025-02-25
ZURICH INSURANCE GROUP AG SPONSORED ADR (SWITZERLAND) P 2018-06-18 2025-02-25
ZURICH INSURANCE GROUP AG SPONSORED ADR (SWITZERLAND) P 2018-12-28 2025-02-25
ZURICH INSURANCE GROUP AG SPONSORED ADR (SWITZERLAND) P 2018-12-28 2025-02-26
ZURICH INSURANCE GROUP AG SPONSORED ADR (SWITZERLAND) P 2018-12-28 2025-03-11
ZURICH INSURANCE GROUP AG SPONSORED ADR (SWITZERLAND) P 2018-12-28 2025-03-25
ZURICH INSURANCE GROUP AG SPONSORED ADR (SWITZERLAND) P 2018-12-28 2025-04-01
ZURICH INSURANCE GROUP AG SPONSORED ADR (SWITZERLAND) P 2018-12-28 2025-04-15
ZURICH INSURANCE GROUP AG SPONSORED ADR (SWITZERLAND) P 2018-12-28 2025-04-22
ZURICH INSURANCE GROUP AG SPONSORED ADR (SWITZERLAND) P 2018-12-28 2025-04-30
ZURICH INSURANCE GROUP AG SPONSORED ADR (SWITZERLAND) P 2018-12-28 2025-05-13
ZURICH INSURANCE GROUP AG SPONSORED ADR (SWITZERLAND) P 2018-12-28 2025-05-19
ZURICH INSURANCE GROUP AG SPONSORED ADR (SWITZERLAND) P 2019-06-21 2025-05-19
ZURICH INSURANCE GROUP AG SPONSORED ADR (SWITZERLAND) P 2022-07-05 2025-05-19
ZURICH INSURANCE GROUP AG SPONSORED ADR (SWITZERLAND) P 2022-07-05 2025-05-27
ZURICH INSURANCE GROUP AG SPONSORED ADR (SWITZERLAND) P 2023-03-02 2025-05-27
ZURICH INSURANCE GROUP AG SPONSORED ADR (SWITZERLAND) P 2024-04-01 2025-05-27
LONDON STOCK EXCHANGE GROUP ADR P 2022-03-31 2025-10-30
LONDON STOCK EXCHANGE GROUP ADR P 2022-07-05 2025-10-30
LONDON STOCK EXCHANGE GROUP ADR P 2022-10-20 2025-10-30
LONDON STOCK EXCHANGE GROUP ADR P 2023-04-20 2025-10-30
LONDON STOCK EXCHANGE GROUP ADR P 2024-04-01 2025-10-30
LONDON STOCK EXCHANGE GROUP ADR P 2022-03-22 2025-10-30
QIAGEN NV OLDCHG PAR $0.001 P 2024-11-20 2025-10-30
QIAGEN NV OLDCHG PAR $0.001 P 2023-01-19 2025-10-30
QIAGEN NV OLDCHG PAR $0.001 P 2022-12-15 2025-10-30
FEDERATED HERMES U S TREASURY CASH RESERVES INSTL CL P 2025-11-04 2025-12-04
DEXCOM INC P 2025-04-30 2025-10-02
DEXCOM INC P 2025-01-21 2025-10-02
DEXCOM INC P 2024-08-01 2025-10-02
DEXCOM INC P 2024-07-31 2025-10-02
PIMCO TOTAL RETURN CL I2 P 2024-07-01 2025-09-17
PIMCO TOTAL RETURN CL I2 P 2025-01-02 2025-09-17
PIMCO TOTAL RETURN CL I2 P 2025-02-03 2025-09-17
PIMCO TOTAL RETURN CL I2 P 2025-03-03 2025-09-17
PIMCO TOTAL RETURN CL I2 P 2024-12-02 2025-09-17
PIMCO TOTAL RETURN CL I2 P 2024-11-01 2025-09-17
PIMCO TOTAL RETURN CL I2 P 2025-04-01 2025-09-17
PIMCO TOTAL RETURN CL I2 P 2024-10-01 2025-09-17
PIMCO TOTAL RETURN CL I2 P 2025-05-01 2025-09-17
PIMCO TOTAL RETURN CL I2 P 2024-08-01 2025-09-17
PIMCO TOTAL RETURN CL I2 P 2024-09-03 2025-09-17
PIMCO TOTAL RETURN CL I2 P 2025-08-01 2025-09-17
PIMCO TOTAL RETURN CL I2 P 2025-07-01 2025-09-17
PIMCO TOTAL RETURN CL I2 P 2025-06-02 2025-09-17
PIMCO TOTAL RETURN CL I2 P 2022-06-01 2025-09-17
PIMCO TOTAL RETURN CL I2 P 2022-07-01 2025-09-17
PIMCO TOTAL RETURN CL I2 P 2022-08-01 2025-09-17
PIMCO TOTAL RETURN CL I2 P 2022-08-09 2025-09-17
PIMCO TOTAL RETURN CL I2 P 2022-09-01 2025-09-17
PIMCO TOTAL RETURN CL I2 P 2022-10-03 2025-09-17
PIMCO TOTAL RETURN CL I2 P 2022-11-01 2025-09-17
PIMCO TOTAL RETURN CL I2 P 2022-12-01 2025-09-17
PIMCO TOTAL RETURN CL I2 P 2022-12-28 2025-09-17
PIMCO TOTAL RETURN CL I2 P 2023-01-03 2025-09-17
PIMCO TOTAL RETURN CL I2 P 2023-02-01 2025-09-17
PIMCO TOTAL RETURN CL I2 P 2023-02-28 2025-09-17
PIMCO TOTAL RETURN CL I2 P 2023-03-01 2025-09-17
PIMCO TOTAL RETURN CL I2 P 2023-11-01 2025-09-17
PIMCO TOTAL RETURN CL I2 P 2023-12-01 2025-09-17
PIMCO TOTAL RETURN CL I2 P 2024-01-02 2025-09-17
PIMCO TOTAL RETURN CL I2 P 2024-04-01 2025-09-17
PIMCO TOTAL RETURN CL I2 P 2024-03-01 2025-09-17
PIMCO TOTAL RETURN CL I2 P 2024-02-01 2025-09-17
PIMCO TOTAL RETURN CL I2 P 2024-06-03 2025-09-17
PIMCO TOTAL RETURN CL I2 P 2023-04-03 2025-09-17
PIMCO TOTAL RETURN CL I2 P 2023-05-01 2025-09-17
PIMCO TOTAL RETURN CL I2 P 2023-06-01 2025-09-17
PIMCO TOTAL RETURN CL I2 P 2024-05-01 2025-09-17
PIMCO TOTAL RETURN CL I2 P 2024-04-01 2025-09-17
PIMCO TOTAL RETURN CL I2 P 2023-07-03 2025-09-17
PIMCO TOTAL RETURN CL I2 P 2023-08-01 2025-09-17
PIMCO TOTAL RETURN CL I2 P 2023-09-01 2025-09-17
PIMCO TOTAL RETURN CL I2 P 2023-10-02 2025-09-17
PIMCO TOTAL RETURN CL I2 P 2022-05-25 2025-09-17
NOMAD FOODS LTD USD ORD P 2025-04-30 2025-09-24
NOMAD FOODS LTD USD ORD P 2024-04-16 2025-09-24
NOMAD FOODS LTD USD ORD P 2024-04-01 2025-09-24
NOMAD FOODS LTD USD ORD P 2024-03-21 2025-09-24
NOMAD FOODS LTD USD ORD P 2024-02-15 2025-09-24
MONDELEZ INTERNATIONAL INC CL A P 2024-10-10 2025-09-24
MONDELEZ INTERNATIONAL INC CL A P 2024-10-15 2025-09-24
MONDELEZ INTERNATIONAL INC CL A P 2024-10-16 2025-09-24
MONDELEZ INTERNATIONAL INC CL A P 2024-10-23 2025-09-24
MONDELEZ INTERNATIONAL INC CL A P 2024-10-30 2025-09-24
MONDELEZ INTERNATIONAL INC CL A P 2024-10-09 2025-09-24
DAIICHI SANKYO CO LTD SPON ADR LEVEL 1 P 2025-07-22 2025-09-24
DAIICHI SANKYO CO LTD SPON ADR LEVEL 1 P 2025-06-17 2025-09-24
DAIICHI SANKYO CO LTD SPON ADR LEVEL 1 P 2025-05-19 2025-09-24
DAIICHI SANKYO CO LTD SPON ADR LEVEL 1 P 2024-12-17 2025-09-24
DAIICHI SANKYO CO LTD SPON ADR LEVEL 1 P 2024-10-29 2025-09-24
DAIICHI SANKYO CO LTD SPON ADR LEVEL 1 P 2024-03-19 2025-09-24
KDDI CORP ADR P 2022-07-05 2025-10-30
KDDI CORP ADR P 2025-03-25 2025-10-30
KDDI CORP ADR P 2018-06-18 2025-10-30
KDDI CORP ADR P 2018-12-28 2025-10-30
KDDI CORP ADR P 2018-05-23 2025-10-30
DELEK U S HOLDINGS INC P 2023-11-08 2025-09-24
DELEK U S HOLDINGS INC P 2023-11-09 2025-09-24
DELEK U S HOLDINGS INC P 2025-04-30 2025-09-24
DELEK U S HOLDINGS INC P 2023-11-20 2025-09-24
DELEK U S HOLDINGS INC P 2023-12-13 2025-09-24
DELEK U S HOLDINGS INC P 2023-11-02 2025-09-24
MURPHY USA INC P 2021-03-08 2025-10-30
MURPHY USA INC P 2023-03-14 2025-10-30
MURPHY USA INC P 2024-04-01 2025-10-30
MURPHY USA INC P 2025-04-30 2025-10-30
MURPHY USA INC P 2025-05-09 2025-10-30
MURPHY USA INC P 2025-06-11 2025-10-30
MURPHY USA INC P 2021-03-01 2025-10-30
OPENLANE INC P 2024-07-12 2025-10-30
OPENLANE INC P 2024-06-06 2025-10-30
OPENLANE INC P 2025-04-30 2025-10-30
OPENLANE INC P 2024-05-16 2025-10-30
KENVUE INC P 2023-08-10 2025-10-02
KENVUE INC P 2023-08-03 2025-10-02
KENVUE INC P 2023-09-13 2025-10-02
KENVUE INC P 2023-08-02 2025-10-02
CIGNA GROUP CL B P 2024-12-19 2025-10-30
CIGNA GROUP CL B P 2024-11-06 2025-10-30
CIGNA GROUP CL B P 2023-05-31 2025-10-30
CIGNA GROUP CL B P 2023-04-05 2025-10-30
CIGNA GROUP CL B P 2023-02-28 2025-10-30
CIGNA GROUP CL B P 2021-06-09 2025-10-30
CIGNA GROUP CL B P 2020-06-24 2025-10-30
CIGNA GROUP CL B P 2019-10-02 2025-10-30
CIGNA GROUP CL B P 2019-08-14 2025-10-30
CNH INDUSTRIAL N V P 2024-08-01 2025-10-02
CNH INDUSTRIAL N V P 2024-10-16 2025-10-02
CNH INDUSTRIAL N V P 2024-10-23 2025-10-02
CNH INDUSTRIAL N V P 2024-11-20 2025-10-02
CNH INDUSTRIAL N V P 2025-04-30 2025-10-02
CNH INDUSTRIAL N V P 2024-07-31 2025-10-02
CNA FINANCIAL CORP P 2020-12-10 2025-10-30
CNA FINANCIAL CORP P 2020-12-21 2025-10-30
CNA FINANCIAL CORP P 2020-12-22 2025-10-30
CNA FINANCIAL CORP P 2020-12-09 2025-10-30
CSL LTD SPONSORED ADR P 2023-09-12 2025-09-24
CSL LTD SPONSORED ADR P 2023-12-05 2025-09-24
CSL LTD SPONSORED ADR P 2024-04-01 2025-09-24
CSL LTD SPONSORED ADR P 2024-04-30 2025-09-24
CSL LTD SPONSORED ADR P 2023-07-26 2025-09-24
CAPGEMINI SE ADR P 2024-07-02 2025-09-24
CAPGEMINI SE ADR P 2025-06-09 2025-09-24
CAPGEMINI SE ADR P 2024-05-28 2025-09-24
NCR VOYIX CORP P 2022-02-14 2025-09-24
NCR VOYIX CORP P 2021-02-18 2025-09-24
NCR VOYIX CORP P 2020-06-24 2025-09-24
NCR VOYIX CORP P 2021-02-01 2025-09-24
NCR VOYIX CORP P 2025-04-30 2025-09-24
NCR VOYIX CORP P 2020-06-19 2025-09-24
ENOVIS CORP P 2024-07-29 2025-09-24
ENOVIS CORP P 2024-08-12 2025-09-24
ENOVIS CORP P 2025-01-07 2025-09-24
ENOVIS CORP P 2025-04-30 2025-09-24
ENOVIS CORP P 2024-07-23 2025-09-24
CRH PLC P 2025-03-19 2025-10-30
CRH PLC P 2025-03-12 2025-10-30
CRH PLC P 2025-03-05 2025-10-30
CRH PLC P 2025-10-02 2025-10-30
COMPAGNIE FINANCIERE RICHEMONT AG SWITZERLAND ADR P 2023-07-25 2025-10-30
COMPAGNIE FINANCIERE RICHEMONT AG SWITZERLAND ADR P 2024-03-05 2025-10-30
COMPAGNIE FINANCIERE RICHEMONT AG SWITZERLAND ADR P 2023-08-29 2025-10-30
COMPAGNIE FINANCIERE RICHEMONT AG SWITZERLAND ADR P 2023-07-18 2025-10-30
CORECIVIC INC P 2025-04-30 2025-10-30
CORECIVIC INC P 2025-02-11 2025-10-30
CORECIVIC INC P 2024-04-01 2025-10-30
CORECIVIC INC P 2022-01-19 2025-10-30
CORECIVIC INC P 2021-02-09 2025-10-30
CORECIVIC INC P 2021-01-20 2025-10-30
CORECIVIC INC P 2021-01-08 2025-10-30
CORECIVIC INC P 2025-09-24 2025-10-30
CONOCOPHILLIPS P 2024-02-14 2025-10-30
CONOCOPHILLIPS P 2023-06-21 2025-10-30
CONOCOPHILLIPS P 2023-03-22 2025-10-30
CONOCOPHILLIPS P 2023-02-28 2025-10-30
CONOCOPHILLIPS P 2022-07-20 2025-10-30
CONOCOPHILLIPS P 2020-06-24 2025-10-30
CONOCOPHILLIPS P 2020-03-11 2025-10-30
CONOCOPHILLIPS P 2020-03-04 2025-10-30
BAUSCH + LOMB CORP P 2023-12-08 2025-09-24
BAUSCH + LOMB CORP P 2024-04-01 2025-09-24
BAUSCH + LOMB CORP P 2025-04-30 2025-09-24
BAUSCH + LOMB CORP P 2023-03-22 2025-09-24
NIKE INC CL B P 2025-07-31 2025-09-24
NIKE INC CL B P 2025-06-30 2025-09-24
NIKE INC CL B P 2025-04-30 2025-09-24
NIKE INC CL B P 2025-02-18 2025-09-24
HUB GROUP INC CL A P 2025-03-11 2025-09-24
HUB GROUP INC CL A P 2025-07-24 2025-09-24
HUB GROUP INC CL A P 2025-04-30 2025-09-24
HUB GROUP INC CL A P 2025-02-11 2025-09-24
FEDERATED HERMES TREASURY OBLIGS INSTL CL P 2024-06-03 2025-10-02
FEDERATED HERMES TREASURY OBLIGS INSTL CL P 2024-05-01 2025-10-02
FEDERATED HERMES TREASURY OBLIGS INSTL CL P 2024-04-01 2025-10-02
FEDERATED HERMES TREASURY OBLIGS INSTL CL P 2024-03-01 2025-10-02
FEDERATED HERMES TREASURY OBLIGS INSTL CL P 2024-02-01 2025-10-02
FEDERATED HERMES TREASURY OBLIGS INSTL CL P 2024-01-02 2025-10-02
FEDERATED HERMES TREASURY OBLIGS INSTL CL P 2023-12-01 2025-10-02
FEDERATED HERMES TREASURY OBLIGS INSTL CL P 2023-11-01 2025-10-02
FEDERATED HERMES TREASURY OBLIGS INSTL CL P 2023-10-02 2025-10-02
FEDERATED HERMES TREASURY OBLIGS INSTL CL P 2023-09-01 2025-10-02
FEDERATED HERMES TREASURY OBLIGS INSTL CL P 2023-08-01 2025-10-02
FEDERATED HERMES TREASURY OBLIGS INSTL CL P 2023-07-03 2025-10-02
FEDERATED HERMES TREASURY OBLIGS INSTL CL P 2023-06-01 2025-10-02
FEDERATED HERMES TREASURY OBLIGS INSTL CL P 2023-05-16 2025-10-02
FEDERATED HERMES TREASURY OBLIGS INSTL CL P 2025-06-02 2025-10-02
FEDERATED HERMES TREASURY OBLIGS INSTL CL P 2025-05-01 2025-10-02
FEDERATED HERMES TREASURY OBLIGS INSTL CL P 2025-07-01 2025-10-02
FEDERATED HERMES TREASURY OBLIGS INSTL CL P 2025-04-01 2025-10-02
FEDERATED HERMES TREASURY OBLIGS INSTL CL P 2025-03-03 2025-10-02
FEDERATED HERMES TREASURY OBLIGS INSTL CL P 2025-02-03 2025-10-02
FEDERATED HERMES TREASURY OBLIGS INSTL CL P 2025-01-02 2025-10-02
FEDERATED HERMES TREASURY OBLIGS INSTL CL P 2024-12-02 2025-10-02
FEDERATED HERMES TREASURY OBLIGS INSTL CL P 2024-11-01 2025-10-02
FEDERATED HERMES TREASURY OBLIGS INSTL CL P 2024-10-01 2025-10-02
FEDERATED HERMES TREASURY OBLIGS INSTL CL P 2024-09-03 2025-10-02
FEDERATED HERMES TREASURY OBLIGS INSTL CL P 2024-08-01 2025-10-02
FEDERATED HERMES TREASURY OBLIGS INSTL CL P 2024-07-01 2025-10-02
FEDERATED HERMES TREASURY OBLIGS INSTL CL P 2025-08-01 2025-10-02
HOWARD HUGHES HLDGS INC P 2025-04-30 2025-10-30
HOWARD HUGHES HLDGS INC P 2025-03-05 2025-10-30
HOWARD HUGHES HLDGS INC P 2025-02-20 2025-10-30
HOWARD HUGHES HLDGS INC P 2025-02-19 2025-10-30
INSPERITY INC P 2025-01-29 2025-09-24
INSPERITY INC P 2025-04-30 2025-09-24
INSPERITY INC P 2024-12-19 2025-09-24
INSPERITY INC P 2024-12-23 2025-09-24
INSPERITY INC P 2024-12-06 2025-09-24
HAEMONETICS CORP MASS P 2025-04-30 2025-09-24
HAEMONETICS CORP MASS P 2025-02-11 2025-09-24
HAEMONETICS CORP MASS P 2025-02-07 2025-09-24
HAEMONETICS CORP MASS P 2025-02-07 2025-09-24
LGI HOMES INC P 2024-06-20 2025-10-02
LGI HOMES INC P 2024-11-06 2025-10-02
LGI HOMES INC P 2024-08-13 2025-10-02
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AON PLC CL A P 2018-12-28 2025-10-30
PG&E CORP P 2025-04-03 2025-10-30
PG&E CORP P 2025-04-09 2025-10-30
PG&E CORP P 2025-04-16 2025-10-30
PG&E CORP P 2025-05-14 2025-10-30
PG&E CORP P 2025-04-02 2025-10-30
PERMIAN RESOURCES CORP CL A P 2022-05-06 2025-10-30
PERMIAN RESOURCES CORP CL A P 2021-12-01 2025-10-30
PERMIAN RESOURCES CORP CL A P 2025-04-30 2025-10-30
PERMIAN RESOURCES CORP CL A P 2021-11-04 2025-10-30
CANNAE HOLDINGS INC P 2020-06-19 2025-09-24
CANNAE HOLDINGS INC P 2020-06-24 2025-09-24
CANNAE HOLDINGS INC P 2020-08-18 2025-09-24
CANNAE HOLDINGS INC P 2020-10-30 2025-09-24
CANNAE HOLDINGS INC P 2021-01-26 2025-09-24
CANNAE HOLDINGS INC P 2021-01-28 2025-09-24
CANNAE HOLDINGS INC P 2021-03-25 2025-09-24
CANNAE HOLDINGS INC P 2025-04-30 2025-09-24
CANNAE HOLDINGS INC P 2018-12-28 2025-09-24
PEPSICO INC P 2024-04-03 2025-09-24
PEPSICO INC P 2024-03-06 2025-09-24
PEPSICO INC P 2023-10-18 2025-09-24
PEPSICO INC P 2020-06-24 2025-09-24
PEPSICO INC P 2019-06-05 2025-09-24
ELEVANCE HEALTH INC P 2025-08-06 2025-09-24
ELEVANCE HEALTH INC P 2025-07-30 2025-09-24
PAPA JOHNS INTL INC P 2025-04-30 2025-10-30
PAPA JOHNS INTL INC P 2024-09-03 2025-10-30
PAPA JOHNS INTL INC P 2024-08-06 2025-10-30
TXNM ENERGY INC P 2025-04-30 2025-09-24
TXNM ENERGY INC P 2023-11-09 2025-09-24
TXNM ENERGY INC P 2024-01-05 2025-09-24
TXNM ENERGY INC P 2024-01-02 2025-09-24
TXNM ENERGY INC P 2023-10-11 2025-09-24
NOVO NORDISK AS ADR P 2022-07-05 2025-10-02
NOVO NORDISK AS ADR P 2022-07-05 2025-10-02
NOVO NORDISK AS ADR P 2022-11-30 2025-10-02
NOVO NORDISK AS ADR P 2023-01-19 2025-10-02
NOVO NORDISK AS ADR P 2023-01-24 2025-10-02
NOVO NORDISK AS ADR P 2022-06-01 2025-10-02
RENTOKIL INITIAL PLC ADR P 2025-04-30 2025-10-30
RENTOKIL INITIAL PLC ADR P 2024-12-06 2025-10-30
RENTOKIL INITIAL PLC ADR P 2024-10-29 2025-10-30
RENTOKIL INITIAL PLC ADR P 2024-10-08 2025-10-30
RENTOKIL INITIAL PLC ADR P 2024-10-03 2025-10-30
RENTOKIL INITIAL PLC ADR P 2024-10-01 2025-10-30
RENTOKIL INITIAL PLC ADR P 2024-09-26 2025-10-30
AIR LIQUIDE ADR P 2022-07-05 2025-10-30
AIR LIQUIDE ADR P 2023-05-30 2025-10-30
AIR LIQUIDE ADR P 2024-04-01 2025-10-30
AIR LIQUIDE ADR P 2021-03-04 2025-10-30
BJS WHOLESALE CLUB HOLDINGS INC P 2025-04-30 2025-10-30
BJS WHOLESALE CLUB HOLDINGS INC P 2024-04-01 2025-10-30
BJS WHOLESALE CLUB HOLDINGS INC P 2023-06-30 2025-10-30
BJS WHOLESALE CLUB HOLDINGS INC P 2023-06-05 2025-10-30
BJS WHOLESALE CLUB HOLDINGS INC P 2023-05-26 2025-10-30
BJS WHOLESALE CLUB HOLDINGS INC P 2023-05-23 2025-10-30
BJS WHOLESALE CLUB HOLDINGS INC P 2023-05-23 2025-10-30
BJS WHOLESALE CLUB HOLDINGS INC P 2022-05-18 2025-10-30
BJS WHOLESALE CLUB HOLDINGS INC P 2021-03-04 2025-10-30
AIRBNB INC CL A P 2024-04-17 2025-09-24
AIRBNB INC CL A P 2024-06-11 2025-09-24
AIRBNB INC CL A P 2025-04-30 2025-09-24
AIRBNB INC CL A P 2024-03-06 2025-09-24
OVINTIV INC P 2023-02-28 2025-09-24
OVINTIV INC P 2024-04-01 2025-09-24
OVINTIV INC P 2022-01-21 2025-09-24
RADIAN GROUP INC P 2025-04-30 2025-10-30
RADIAN GROUP INC P 2022-11-01 2025-10-30
RADIAN GROUP INC P 2022-10-27 2025-10-30
AKZO NOBEL N V SPON ADR P 2019-06-21 2025-10-30
AKZO NOBEL N V SPON ADR P 2022-07-05 2025-10-30
AKZO NOBEL N V SPON ADR P 2018-12-28 2025-10-30
PERNOD RICARD S A SPON ADR P 2025-08-05 2025-10-30
E ON SE SPON ADR P 2025-05-27 2025-09-24
SAP SE SPON ADR P 2025-08-05 2025-10-30
SAP SE SPON ADR P 2025-09-24 2025-10-30
RIVIAN AUTOMOTIVE INC CL A P 2023-11-09 2025-09-24
ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR P 2025-05-13 2025-10-30
CLP HOLDINGS LTD SPON ADR P 2018-12-28 2025-09-24
RIO TINTO PLC SPONSORED ADR P 2022-12-15 2025-10-02
RIO TINTO PLC SPONSORED ADR P 2025-09-24 2025-10-02
HUBSPOT INC P 2025-05-15 2025-09-24
CAPITAL GAINS 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 3,906   3,180 726
b 778   636 142
c 578   444 134
d 295   140 155
e 1,434   1,502 -68
239   240 -1
444   560 -116
444   612 -168
768   1,225 -457
3,457   3,261 196
1,150   873 277
1,380   1,144 236
457   381 76
1,830   1,529 301
2,744   2,903 -159
682   756 -74
864   391 473
116   54 62
314   149 165
3,026   1,379 1,647
2,164   989 1,175
526   333 193
2,122   2,092 30
2,656   2,615 41
311   305 6
1,890   1,818 72
823   791 32
1,868   2,242 -374
44   53 -9
1,179   1,372 -193
1,334   1,624 -290
423   259 164
1,505   1,243 262
215   288 -73
1,102   1,442 -340
441   652 -211
438   630 -192
745   429 316
674   429 245
3,034   1,763 1,271
623   590 33
1,227   664 563
1,753   915 838
1,991   2,019 -28
3,281   2,571 710
1,531   1,101 430
381   314 67
4,377   1,728 2,649
4,150   1,584 2,566
701   288 413
730   381 349
1,648   378 1,270
1,098   250 848
961   208 753
2,503   499 2,004
834   178 656
416   297 119
300   299 1
1,427   1,404 23
1,878   1,565 313
2,329   2,083 246
142   134 8
142   134 8
68   67 1
1,314   1,443 -129
2,144   1,966 178
137   131 6
2,459   2,219 240
1,994   1,762 232
1,981   745 1,236
2,654   1,177 1,477
8,388   9,274 -886
127   140 -13
126   140 -14
121   134 -13
135   149 -14
131   146 -15
174   192 -18
105   116 -11
136   148 -12
1,339   1,446 -107
101   115 -14
365   286 79
351   345 6
1,698   1,891 -193
263   293 -30
454   152 302
116   38 78
2,094   702 1,392
3,650   1,208 2,442
689   234 455
918   305 613
1,304   701 603
2,097   1,086 1,011
608   455 153
3,682   840 2,842
1,917   420 1,497
1,236   373 863
1,699   467 1,232
3,128   2,459 669
1,012   982 30
157   227 -70
1,021   1,884 -863
816   1,139 -323
68   91 -23
566   307 259
452   353 99
203   150 53
268   354 -86
2,336   1,809 527
472   445 27
179   98 81
93   102 -9
2,152   906 1,246
3,726   1,450 2,276
557   624 -67
280   359 -79
508   476 32
1,529   1,681 -152
424   551 -127
1,376   1,801 -425
106   133 -27
1,497   1,861 -364
428   583 -155
1,578   2,185 -607
1,643   2,330 -687
315   412 -97
1,471   2,209 -738
1,746   2,679 -933
110   167 -57
110   170 -60
658   1,055 -397
878   1,392 -514
332   522 -190
813   1,422 -609
1,220   2,118 -898
1,118   1,559 -441
84   113 -29
2,088   2,882 -794
2,197   2,405 -208
365   398 -33
366   400 -34
102   110 -8
352   382 -30
5,866   6,317 -451
323   492 -169
730   517 213
404   830 -426
1,079   2,243 -1,164
1,168   2,456 -1,288
243   513 -270
716   1,519 -803
868   1,857 -989
1,253   2,695 -1,442
1,316   2,834 -1,518
2,740   527 2,213
5,175   922 4,253
287   86 201
2,307   728 1,579
769   323 446
428   470 -42
426   459 -33
31   34 -3
61   70 -9
61   69 -8
62   70 -8
60   69 -9
60   69 -9
48   55 -7
43   49 -6
41   47 -6
41   47 -6
43   49 -6
42   48 -6
42   47 -5
43   49 -6
1,809   2,012 -203
2,071   2,422 -351
349   273 76
589   465 124
1,441   1,034 407
208   155 53
1,111   829 282
1,926   1,339 587
539   478 61
2,562   2,202 360
2,829   2,149 680
653   505 148
2,079   1,600 479
219   163 56
2,303   1,713 590
329   245 84
1,863   1,287 576
1,424   984 440
876   576 300
579   412 167
445   496 -51
3,244   3,525 -281
366   366 0
1,820   2,106 -286
1,424   1,811 -387
158   195 -37
1,612   1,697 -85
2,679   669 2,010
1,662   1,108 554
1,207   831 376
1,207   1,051 156
2,011   2,057 -46
2,538   2,071 467
2,394   1,864 530
500   330 170
1,778   1,179 599
732   472 260
1,025   662 363
1,982   1,276 706
954   608 346
1,240   796 444
1,122   702 420
374   253 121
240   265 -25
289   274 15
320   217 103
1,823   1,085 738
243   146 97
1,613   1,024 589
2,320   1,463 857
232   151 81
6,733   7,761 -1,028
1,485   1,712 -227
41,657   48,619 -6,962
391   471 -80
1,173   1,394 -221
3,618   4,260 -642
99,059   100,581 -1,522
35   17 18
423   205 218
211   103 108
1,576   1,550 26
2,109   1,663 446
2,109   1,813 296
2,311   1,953 358
2,311   1,987 324
468   426 42
3,740   1,366 2,374
483   195 288
10,415   14,064 -3,649
53   38 15
496   375 121
423   428 -5
687   338 349
173   211 -38
1,154   1,480 -326
1,040   1,339 -299
1,971   2,844 -873
109   161 -52
902   511 391
3,001   2,364 637
1,006   691 315
221   149 72
333   516 -183
555   829 -274
1,672   932 740
818   466 352
2,182   1,279 903
235   160 75
665   270 395
1,984   332 1,652
661   143 518
3,930   855 3,075
707   143 564
10,356   4,310 6,046
5,178   1,286 3,892
5,178   1,851 3,327
2,589   1,590 999
2,589   2,268 321
1,041   474 567
501   237 264
1,504   721 783
39,460   49,653 -10,193
33   41 -8
135   164 -29
131   161 -30
132   163 -31
2,356   2,926 -570
128   159 -31
136   168 -32
135   169 -34
141   173 -32
143   174 -31
153   181 -28
317   378 -61
158   183 -25
164   179 -15
165   180 -15
178   184 -6
184   188 -4
200   190 10
266   253 13
199   194 5
205   198 7
222   199 23
223   200 23
212   204 8
967   920 47
221   218 3
225   215 10
226   216 10
227   217 10
231   218 13
228   219 9
226   220 6
237   225 12
247   228 19
258   234 24
320   304 16
362   359 3
281   274 7
281   276 5
291   290 1
1,631   1,623 8
308   300 8
315   309 6
333   327 6
339   338 1
336   340 -4
325   333 -8
321   322 -1
289   291 -2
289   286 3
285   285 0
422   252 170
2,957   1,952 1,005
854   558 296
2,563   1,942 621
854   520 334
190   161 29
401   168 233
749   696 53
1,697   1,611 86
636   616 20
1,662   1,629 33
293   346 -53
928   1,095 -167
244   293 -49
1,236   1,279 -43
1,494   963 531
502   321 181
1,004   682 322
2,504   1,704 800
3,005   1,906 1,099
748   480 268
2,991   1,932 1,059
454   322 132
4,749   2,944 1,805
525   187 338
73   71 2
2,107   878 1,229
106   69 37
635   503 132
529   419 110
106   84 22
2,128   1,595 533
1,701   1,276 425
1,496   1,356 140
440   369 71
528   442 86
1,584   1,464 120
3,357   3,092 265
2,407   2,197 210
3,646   959 2,687
2,518   639 1,879
2,518   613 1,905
784   424 360
2,395   1,340 1,055
1,289   681 608
2,705   1,372 1,333
3,382   2,334 1,048
465   297 168
397   137 260
1,357   570 787
651   611 40
1,813   1,834 -21
1,813   2,044 -231
1,108   1,216 -108
3,784   473 3,311
1,083   1,231 -148
2,353   2,353 0
1,730   1,398 332
312   239 73
1,492   1,154 338
1,095   741 354
1,681   1,132 549
1,020   703 317
971   699 272
1,371   861 510
3,326   1,713 1,613
2,046   1,621 425
907   737 170
1,089   961 128
1,452   1,471 -19
1,612   1,521 91
799   998 -199
1,065   1,351 -286
615   627 -12
1,562   1,565 -3
409   379 30
920   764 156
1,181   1,168 13
1,026   989 37
1,088   1,037 51
684   664 20
1,619   1,570 49
2,242   2,186 56
405   355 50
539   510 29
270   255 15
4,725   4,595 130
194   412 -218
679   1,408 -729
1,736   3,922 -2,186
957   2,003 -1,046
1,062   2,003 -941
2,717   4,819 -2,102
124   202 -78
2,495   3,659 -1,164
2,870   3,711 -841
4,064   3,971 93
1,490   1,754 -264
10,001   10,559 -558
158   194 -36
1,779   1,936 -157
1,957   2,095 -138
178   199 -21
1,946   2,184 -238
726   794 -68
3,087   3,354 -267
182   201 -19
1,852   2,008 -156
788   803 -15
4,532   4,698 -166
1,778   4,977 -3,199
423   1,062 -639
694   1,806 -1,112
775   1,800 -1,025
816   1,846 -1,030
2,773   988 1,785
817   296 521
1,668   593 1,075
2,851   989 1,862
1,499   593 906
100   110 -10
18   22 -4
170   212 -42
1,985   1,281 704
158   103 55
1,828   1,196 632
74   117 -43
1,500   2,178 -678
1,085   1,712 -627
985   743 242
500   330 170
190   147 43
1,640   1,479 161
2,178   1,690 488
817   1,023 -206
1,291   1,706 -415
2,066   2,898 -832
258   265 -7
1,713   2,584 -871
930   728 202
1,425   422 1,003
210   201 9
1,378   1,277 101
180   225 -45
291   541 -250
84   93 -9
157   279 -122
1,513   921 592
1,861   872 989
547   338 209
876   1,205 -329
1,832   1,125 707
1,675   1,015 660
1,680   1,015 665
4,463   3,434 1,029
3,045   2,276 769
2,048   1,470 578
3,570   2,567 1,003
859   609 250
2,394   1,172 1,222
1,025   683 342
164   98 66
493   314 179
244   108 136
1,464   756 708
1,893   1,260 633
2,460   1,629 831
606   376 230
3,232   1,927 1,305
1,212   602 610
485   238 247
1,018   595 423
815   480 335
1,742   719 1,023
2,304   839 1,465
1,909   599 1,310
1,924   2,163 -239
2,473   2,411 62
951   938 13
4,347   4,285 62
300   347 -47
65   75 -10
71   82 -11
72   84 -12
70   82 -12
89   103 -14
79   93 -14
82   96 -14
4,535   5,326 -791
80   93 -13
88   103 -15
90   106 -16
82   96 -14
95   111 -16
92   108 -16
96   112 -16
93   108 -15
91   104 -13
3,151   3,611 -460
1,841   1,283 558
425   318 107
2,097   1,590 507
2,998   2,333 665
681   496 185
1,613   1,191 422
2,428   1,687 741
500   263 237
2,736   2,606 130
1,173   1,086 87
2,020   986 1,034
1,222   557 665
3,150   1,391 1,759
880   390 490
1,509   1,525 -16
403   356 47
190   163 27
1,305   1,376 -71
466   451 15
256   246 10
1,421   1,594 -173
1,789   1,527 262
406   349 57
1,676   1,453 223
488   396 92
1,411   1,139 272
2,407   686 1,721
1,544   407 1,137
1,259   300 959
1,336   537 799
1,832   691 1,141
404   139 265
1,591   588 1,003
422   150 272
2,700   888 1,812
2,261   760 1,501
1,430   994 436
1,022   625 397
2,198   1,532 666
1,465   1,122 343
488   375 113
212   187 25
1,905   1,636 269
129   192 -63
1,157   1,774 -617
1,221   2,569 -1,348
1,063   696 367
952   689 263
1,023   698 325
1,023   691 332
2,464   1,658 806
195   343 -148
1,930   2,921 -991
49   68 -19
2,191   2,630 -439
1,071   1,376 -305
99   119 -20
1,320   732 588
1,673   830 843
853   385 468
853   387 466
2,240   1,013 1,227
3,186   1,416 1,770
1,923   820 1,103
2,389   1,013 1,376
1,348   596 752
1,308   566 742
598   253 345
2,027   894 1,133
105   45 60
1,406   692 714
105   63 42
105   63 42
2,240   1,531 709
560   433 127
3,180   2,708 472
281   207 74
3,492   2,333 1,159
1,559   1,261 298
281   275 6
4,739   4,042 697
1,858   1,695 163
1,891   2,163 -272
1,892   2,151 -259
300,000   300,000 0
259   282 -23
1,037   1,384 -347
1,620   1,776 -156
2,333   2,518 -185
586   563 23
667   639 28
605   582 23
556   547 9
623   610 13
664   643 21
660   648 12
550   549 1
633   620 13
612   600 12
649   641 8
617   602 15
555   544 11
629   607 22
32   33 -1
166   168 -2
154   158 -4
56,846   57,962 -1,116
281   281 0
383   364 19
334   311 23
350   338 12
1,681   1,593 88
526   497 29
305   298 7
8,458   8,032 426
411   390 21
499   445 54
437   408 29
436   422 14
519   502 17
487   466 21
433   419 14
695   663 32
459   443 16
477   462 15
431   412 19
635   596 39
18,104   17,388 716
466   442 24
418   397 21
474   446 28
498   455 43
56,022   57,881 -1,859
541   809 -268
1,545   2,146 -601
1,254   1,864 -610
2,337   3,522 -1,185
1,677   2,211 -534
1,728   1,912 -184
2,112   2,394 -282
1,856   2,080 -224
4,224   4,694 -470
3,136   3,409 -273
960   1,066 -106
1,227   1,261 -34
2,060   2,125 -65
1,018   1,130 -112
1,921   2,312 -391
926   1,295 -369
1,342   1,895 -553
224   223 1
1,788   1,804 -16
160   137 23
8,206   6,088 2,118
1,836   1,540 296
2,677   2,096 581
1,941   1,503 438
736   288 448
3,112   2,586 526
2,643   2,038 605
3,145   2,528 617
6,589   2,278 4,311
2,563   1,694 869
1,830   2,111 -281
1,098   1,505 -407
2,563   3,071 -508
1,464   1,698 -234
6,956   2,399 4,557
3,603   2,435 1,168
3,077   2,014 1,063
1,052   721 331
526   359 167
5,393   8,000 -2,607
1,246   1,902 -656
2,965   4,072 -1,107
820   1,237 -417
4,671   5,017 -346
3,633   4,386 -753
2,855   2,704 151
2,336   2,363 -27
1,038   1,181 -143
4,152   3,898 254
3,374   2,466 908
4,152   2,421 1,731
2,855   1,808 1,047
2,286   2,150 136
2,135   2,216 -81
1,693   1,732 -39
1,930   2,015 -85
593   622 -29
270   261 9
1,392   1,149 243
4,130   3,503 627
2,155   1,833 322
1,122   912 210
1,169   1,566 -397
1,753   2,347 -594
130   188 -58
1,169   1,616 -447
1,883   2,584 -701
658   943 -285
1,287   1,555 -268
1,173   1,859 -686
1,309   2,601 -1,292
882   1,420 -538
674   532 142
376   603 -227
363   236 127
1,530   1,310 220
1,441   2,236 -795
1,410   1,930 -520
1,692   2,420 -728
658   710 -52
1,410   2,075 -665
5,422   4,504 918
5,540   4,630 910
5,422   4,687 735
1,297   1,324 -27
3,729   2,983 746
2,852   2,288 564
1,655   1,194 461
2,114   1,748 366
1,445   1,743 -298
2,242   2,208 34
426   362 64
4,558   2,612 1,946
6,986   3,020 3,966
4,911   1,835 3,076
3,502   1,252 2,250
1,872   2,172 -300
3,380   4,195 -815
2,580   3,006 -426
3,114   3,475 -361
801   959 -158
3,203   3,251 -48
712   343 369
8,006   2,946 5,060
1,868   1,031 837
2,223   2,287 -64
287   327 -40
197   148 49
998   1,076 -78
1,697   1,803 -106
1,767   1,782 -15
566   448 118
4,241   4,566 -325
1,988   2,144 -156
391   398 -7
249   217 32
1,811   2,171 -360
30   30 0
29   29 0
30   30 0
28   28 0
30   30 0
30   30 0
159   159 0
477   477 0
459   459 0
471   471 0
451   451 0
430   430 0
215   215 0
4,013   4,013 0
25   25 0
25   25 0
24   24 0
25   25 0
23   23 0
25   25 0
26   26 0
26   26 0
28   28 0
28   28 0
30   30 0
30   30 0
29   29 0
25   25 0
553   460 93
2,134   2,089 45
1,818   1,701 117
2,767   2,561 206
1,434   2,222 -788
461   577 -116
1,485   2,216 -731
1,331   1,966 -635
1,434   2,322 -888
658   808 -150
2,633   3,227 -594
6,279   7,653 -1,374
1,772   2,089 -317
1,771   3,141 -1,370
886   1,854 -968
1,094   2,134 -1,040
1,302   2,152 -850
260   461 -201
834   859 -25
1,042   1,925 -883
2,254   3,484 -1,230
190   319 -129
794   939 -145
4,730   3,981 749
2,286   1,844 442
1,619   2,380 -761
1,428   1,085 343
3,042   3,427 -385
3,718   4,184 -466
2,580   1,670 910
2,258   1,867 391
3,226   2,620 606
2,903   2,323 580
2,258   1,822 436
2,903   2,370 533
2,258   1,730 528
2,580   2,442 138
2,258   2,001 257
1,935   1,431 504
3,678   2,992 686
2,501   2,260 241
736   545 191
2,722   2,891 -169
9,710   6,804 2,906
140   73 67
1,158   621 537
527   258 269
370   270 100
1,058   1,180 -122
626   682 -56
1,084   1,309 -225
2,645   2,806 -161
2,107   2,027 80
1,340   1,300 40
738   700 38
2,458   2,414 44
2,458   2,465 -7
1,229   1,230 -1
2,704   1,886 818
5,163   3,174 1,989
5,654   3,089 2,565
492   253 239
1,987   2,266 -279
2,039   2,124 -85
1,386   1,562 -176
3,952   3,737 215
2,964   2,838 126
1,482   1,297 185
3,622   3,192 430
2,299   2,563 -264
1,694   1,853 -159
2,178   2,386 -208
2,057   2,209 -152
242   272 -30
1,815   2,067 -252
1,936   2,205 -269
3,008   2,063 945
5,682   3,967 1,715
2,897   2,685 212
2,785   2,728 57
3,677   3,573 104
2,228   2,168 60
2,228   2,356 -128
2,340   2,425 -85
1,560   1,479 81
1,337   898 439
885   564 321
1,699   1,483 216
4,212   2,166 2,046
2,796   2,392 404
142   127 15
1,770   1,588 182
1,982   1,756 226
1,621   1,799 -178
960   1,213 -253
1,941   2,342 -401
1,703   1,745 -42
127   174 -47
7,808   7,124 684
522   583 -61
495   511 -16
1,366   1,695 -329
2,116   2,496 -380
1,607   1,876 -269
908   957 -49
1,929   2,007 -78
2,270   2,276 -6
908   717 191
1,816   1,828 -12
2,610   2,081 529
2,383   2,152 231
1,702   1,586 116
2,724   2,908 -184
454   461 -7
1,589   1,229 360
1,571   1,297 274
1,518   1,388 130
1,321   1,314 7
571   452 119
1,695   2,026 -331
1,695   2,017 -322
2,319   2,745 -426
491   624 -133
2,052   2,700 -648
1,628   2,081 -453
1,628   2,087 -459
1,149   1,749 -600
670   992 -322
2,634   2,078 556
2,536   1,946 590
225   158 67
548   549 -1
790   678 112
1,220   1,050 170
4,308   3,847 461
2,441   2,258 183
3,159   3,097 62
1,795   1,847 -52
2,441   1,511 930
718   364 354
2,097   1,706 391
2,097   1,698 399
1,835   1,742 93
2,884   2,726 158
524   446 78
2,359   2,248 111
262   212 50
827   674 153
310   274 36
1,492   1,857 -365
458   680 -222
1,019   1,442 -423
1,935   2,854 -919
1,285   1,839 -554
605   609 -4
2,388   2,294 94
2,556   2,526 30
2,959   2,947 12
908   941 -33
1,220   1,050 170
2,147   1,846 301
1,138   1,376 -238
1,269   1,528 -259
1,247   1,537 -290
1,717   1,752 -35
851   1,053 -202
1,071   1,296 -225
1,749   2,077 -328
1,035   1,102 -67
123   128 -5
1,246   1,218 28
1,736   1,829 -93
719   636 83
1,581   1,742 -161
1,821   2,199 -378
1,581   1,712 -131
2,060   2,224 -164
2,012   2,218 -206
1,916   1,987 -71
862   905 -43
108   127 -19
1,443   2,108 -665
2,309   2,737 -428
1,263   1,098 165
1,227   1,118 109
1,555   1,958 -403
1,921   2,327 -406
1,830   2,222 -392
1,830   2,176 -346
2,217   2,089 128
2,217   2,198 19
1,970   2,013 -43
1,970   2,038 -68
739   784 -45
2,217   2,332 -115
1,560   1,604 -44
2,299   2,412 -113
1,396   1,454 -58
2,052   2,086 -34
2,052   1,959 93
373   345 28
746   966 -220
1,916   2,277 -361
2,289   2,950 -661
1,307   1,590 -283
1,351   1,678 -327
1,322   1,931 -609
103   201 -98
455   946 -491
426   870 -444
88   180 -92
1,640   2,447 -807
1,276   1,942 -666
972   2,538 -1,566
365   376 -11
608   240 368
2,481   2,383 98
285   223 62
1,790   1,419 371
1,586   1,382 204
203   207 -4
3,864   3,956 -92
895   978 -83
529   460 69
1,505   1,287 218
1,180   1,010 170
3,945   3,148 797
2,034   1,549 485
2,201   1,852 349
3,179   4,308 -1,129
2,201   2,514 -313
245   265 -20
3,913   4,653 -740
2,690   3,116 -426
2,690   1,540 1,150
1,730   1,903 -173
1,405   1,598 -193
649   691 -42
1,405   1,559 -154
716   799 -83
1,744   2,147 -403
2,710   3,019 -309
1,308   1,367 -59
1,197   1,488 -291
1,064   1,413 -349
1,197   1,644 -447
1,197   1,631 -434
762   858 -96
2,090   3,372 -1,282
1,001   1,792 -791
1,154   1,997 -843
1,176   2,053 -877
1,829   3,176 -1,347
4,057   1,998 2,059
4,057   1,975 2,082
6,085   2,345 3,740
6,085   2,489 3,596
6,085   2,545 3,540
2,028   879 1,149
6,085   2,616 3,469
1,379   1,156 223
613   945 -332
1,532   1,691 -159
1,685   1,830 -145
1,991   2,188 -197
613   773 -160
1,991   1,901 90
2,298   2,088 210
1,838   1,992 -154
1,685   1,816 -131
2,910   3,170 -260
1,061   881 180
354   395 -41
460   345 115
2,828   2,097 731
2,156   1,811 345
1,909   1,454 455
601   322 279
1,980   1,101 879
106   183 -77
175,728   144,966 30,762
887   827 60
887   1,023 -136
2,367   2,722 -355
2,071   2,404 -333
1,627   2,000 -373
1,627   1,982 -355
2,810   3,380 -570
1,169   1,243 -74
835   856 -21
2,172   2,229 -57
3,842   4,089 -247
2,339   2,337 2
1,503   1,570 -67
3,675   3,888 -213
668   554 114
3,174   2,377 797
2,345   2,528 -183
4,127   4,285 -158
626   493 133
2,003   2,287 -284
423   763 -340
1,878   2,152 -274
1,268   1,581 -313
1,518   1,828 -310
1,487   1,778 -291
63   76 -13
658   1,026 -368
329   369 -40
893   1,942 -1,049
752   1,513 -761
1,222   2,278 -1,056
752   1,083 -331
282   242 40
1,697   2,191 -494
2,526   2,992 -466
1,101   1,130 -29
2,019   1,766 253
184   157 27
4,039   4,367 -328
363   221 142
6,598   2,863 3,735
85   120 -35
338   442 -104
1,332   1,853 -521
6,492   5,677 815
846   813 33
255   236 19
1,272   1,743 -471
2,460   3,176 -716
1,025   543 482
2,702   1,335 1,367
1,863   842 1,021
4,379   2,042 2,337
1,491   814 677
1,025   1,048 -23
2,795   1,619 1,176
5,777   3,161 2,616
161   260 -99
710   2,248 -1,538
707   2,254 -1,547
1,051   3,001 -1,950
805   2,465 -1,660
666   1,891 -1,225
375   1,193 -818
154   167 -13
7,563   6,873 690
309   315 -6
154   130 24
2,315   1,965 350
3,164   2,617 547
1,158   789 369
1,389   1,003 386
154   129 25
1,235   1,013 222
386   369 17
404   431 -27
1,753   1,534 219
850   747 103
3,329   2,682 647
798   692 106
1,958   1,819 139
3,423   3,307 116
3,285   3,027 258
657   608 49
2,957   1,687 1,270
1,971   1,017 954
1,971   1,011 960
2,300   1,165 1,135
1,314   670 644
1,314   576 738
1,905   2,103 -198
3,982   4,026 -44
3,132   3,455 -323
3,101   3,316 -215
1,983   2,195 -212
3,247   2,071 1,176
4,472   2,217 2,255
1,213   1,135 78
5,268   3,233 2,035
4,823   10,232 -5,409
1,490   3,190 -1,700
410   809 -399
484   974 -490
484   1,091 -607
1,266   2,715 -1,449
2,328   4,888 -2,560
726   683 43
987   882 105
3,123   3,756 -633
4,117   4,754 -637
3,123   3,589 -466
852   785 67
142   131 11
6,747   5,866 881
5,140   4,688 452
411   267 144
1,951   1,830 121
1,900   1,571 329
1,022   946 76
2,726   2,036 690
3,692   2,548 1,144
3,351   2,309 1,042
738   569 169
2,589   2,415 174
235   220 15
1,295   1,349 -54
1,412   1,676 -264
1,177   1,401 -224
941   884 57
1,105   910 195
2,292   2,203 89
2,044   1,890 154
2,541   2,162 379
4,087   3,581 506
3,176   2,825 351
2,264   2,085 179
736   433 303
1,732   1,374 358
346   334 12
3,248   2,097 1,151
1,866   2,438 -572
622   527 95
4,532   3,203 1,329
2,310   1,611 699
1,955   1,369 586
2,577   1,875 702
2,044   1,502 542
3,110   1,859 1,251
7,287   3,127 4,160
1,123   1,416 -293
2,246   2,676 -430
499   477 22
624   814 -190
214   227 -13
600   725 -125
2,187   1,918 269
202   188 14
2,969   1,846 1,123
1,316   804 512
225   310 -85
113   105 8
5,541   7,377 -1,836
2,569   2,762 -193
4,012   3,856 156
3,404   3,697 -293
3,142   3,213 -71
43,216   45,023 -1,807
3,424   2,363 1,061
3,634   4,899 -1,265
2,693   2,877 -184
3,875   3,767 108
5,721   7,305 -1,584
688     688
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       726
b       142
c       134
d       155
e       -68
      -1
      -116
      -168
      -457
      196
      277
      236
      76
      301
      -159
      -74
      473
      62
      165
      1,647
      1,175
      193
      30
      41
      6
      72
      32
      -374
      -9
      -193
      -290
      164
      262
      -73
      -340
      -211
      -192
      316
      245
      1,271
      33
      563
      838
      -28
      710
      430
      67
      2,649
      2,566
      413
      349
      1,270
      848
      753
      2,004
      656
      119
      1
      23
      313
      246
      8
      8
      1
      -129
      178
      6
      240
      232
      1,236
      1,477
      -886
      -13
      -14
      -13
      -14
      -15
      -18
      -11
      -12
      -107
      -14
      79
      6
      -193
      -30
      302
      78
      1,392
      2,442
      455
      613
      603
      1,011
      153
      2,842
      1,497
      863
      1,232
      669
      30
      -70
      -863
      -323
      -23
      259
      99
      53
      -86
      527
      27
      81
      -9
      1,246
      2,276
      -67
      -79
      32
      -152
      -127
      -425
      -27
      -364
      -155
      -607
      -687
      -97
      -738
      -933
      -57
      -60
      -397
      -514
      -190
      -609
      -898
      -441
      -29
      -794
      -208
      -33
      -34
      -8
      -30
      -451
      -169
      213
      -426
      -1,164
      -1,288
      -270
      -803
      -989
      -1,442
      -1,518
      2,213
      4,253
      201
      1,579
      446
      -42
      -33
      -3
      -9
      -8
      -8
      -9
      -9
      -7
      -6
      -6
      -6
      -6
      -6
      -5
      -6
      -203
      -351
      76
      124
      407
      53
      282
      587
      61
      360
      680
      148
      479
      56
      590
      84
      576
      440
      300
      167
      -51
      -281
      0
      -286
      -387
      -37
      -85
      2,010
      554
      376
      156
      -46
      467
      530
      170
      599
      260
      363
      706
      346
      444
      420
      121
      -25
      15
      103
      738
      97
      589
      857
      81
      -1,028
      -227
      -6,962
      -80
      -221
      -642
      -1,522
      18
      218
      108
      26
      446
      296
      358
      324
      42
      2,374
      288
      -3,649
      15
      121
      -5
      349
      -38
      -326
      -299
      -873
      -52
      391
      637
      315
      72
      -183
      -274
      740
      352
      903
      75
      395
      1,652
      518
      3,075
      564
      6,046
      3,892
      3,327
      999
      321
      567
      264
      783
      -10,193
      -8
      -29
      -30
      -31
      -570
      -31
      -32
      -34
      -32
      -31
      -28
      -61
      -25
      -15
      -15
      -6
      -4
      10
      13
      5
      7
      23
      23
      8
      47
      3
      10
      10
      10
      13
      9
      6
      12
      19
      24
      16
      3
      7
      5
      1
      8
      8
      6
      6
      1
      -4
      -8
      -1
      -2
      3
      0
      170
      1,005
      296
      621
      334
      29
      233
      53
      86
      20
      33
      -53
      -167
      -49
      -43
      531
      181
      322
      800
      1,099
      268
      1,059
      132
      1,805
      338
      2
      1,229
      37
      132
      110
      22
      533
      425
      140
      71
      86
      120
      265
      210
      2,687
      1,879
      1,905
      360
      1,055
      608
      1,333
      1,048
      168
      260
      787
      40
      -21
      -231
      -108
      3,311
      -148
      0
      332
      73
      338
      354
      549
      317
      272
      510
      1,613
      425
      170
      128
      -19
      91
      -199
      -286
      -12
      -3
      30
      156
      13
      37
      51
      20
      49
      56
      50
      29
      15
      130
      -218
      -729
      -2,186
      -1,046
      -941
      -2,102
      -78
      -1,164
      -841
      93
      -264
      -558
      -36
      -157
      -138
      -21
      -238
      -68
      -267
      -19
      -156
      -15
      -166
      -3,199
      -639
      -1,112
      -1,025
      -1,030
      1,785
      521
      1,075
      1,862
      906
      -10
      -4
      -42
      704
      55
      632
      -43
      -678
      -627
      242
      170
      43
      161
      488
      -206
      -415
      -832
      -7
      -871
      202
      1,003
      9
      101
      -45
      -250
      -9
      -122
      592
      989
      209
      -329
      707
      660
      665
      1,029
      769
      578
      1,003
      250
      1,222
      342
      66
      179
      136
      708
      633
      831
      230
      1,305
      610
      247
      423
      335
      1,023
      1,465
      1,310
      -239
      62
      13
      62
      -47
      -10
      -11
      -12
      -12
      -14
      -14
      -14
      -791
      -13
      -15
      -16
      -14
      -16
      -16
      -16
      -15
      -13
      -460
      558
      107
      507
      665
      185
      422
      741
      237
      130
      87
      1,034
      665
      1,759
      490
      -16
      47
      27
      -71
      15
      10
      -173
      262
      57
      223
      92
      272
      1,721
      1,137
      959
      799
      1,141
      265
      1,003
      272
      1,812
      1,501
      436
      397
      666
      343
      113
      25
      269
      -63
      -617
      -1,348
      367
      263
      325
      332
      806
      -148
      -991
      -19
      -439
      -305
      -20
      588
      843
      468
      466
      1,227
      1,770
      1,103
      1,376
      752
      742
      345
      1,133
      60
      714
      42
      42
      709
      127
      472
      74
      1,159
      298
      6
      697
      163
      -272
      -259
      0
      -23
      -347
      -156
      -185
      23
      28
      23
      9
      13
      21
      12
      1
      13
      12
      8
      15
      11
      22
      -1
      -2
      -4
      -1,116
      0
      19
      23
      12
      88
      29
      7
      426
      21
      54
      29
      14
      17
      21
      14
      32
      16
      15
      19
      39
      716
      24
      21
      28
      43
      -1,859
      -268
      -601
      -610
      -1,185
      -534
      -184
      -282
      -224
      -470
      -273
      -106
      -34
      -65
      -112
      -391
      -369
      -553
      1
      -16
      23
      2,118
      296
      581
      438
      448
      526
      605
      617
      4,311
      869
      -281
      -407
      -508
      -234
      4,557
      1,168
      1,063
      331
      167
      -2,607
      -656
      -1,107
      -417
      -346
      -753
      151
      -27
      -143
      254
      908
      1,731
      1,047
      136
      -81
      -39
      -85
      -29
      9
      243
      627
      322
      210
      -397
      -594
      -58
      -447
      -701
      -285
      -268
      -686
      -1,292
      -538
      142
      -227
      127
      220
      -795
      -520
      -728
      -52
      -665
      918
      910
      735
      -27
      746
      564
      461
      366
      -298
      34
      64
      1,946
      3,966
      3,076
      2,250
      -300
      -815
      -426
      -361
      -158
      -48
      369
      5,060
      837
      -64
      -40
      49
      -78
      -106
      -15
      118
      -325
      -156
      -7
      32
      -360
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      93
      45
      117
      206
      -788
      -116
      -731
      -635
      -888
      -150
      -594
      -1,374
      -317
      -1,370
      -968
      -1,040
      -850
      -201
      -25
      -883
      -1,230
      -129
      -145
      749
      442
      -761
      343
      -385
      -466
      910
      391
      606
      580
      436
      533
      528
      138
      257
      504
      686
      241
      191
      -169
      2,906
      67
      537
      269
      100
      -122
      -56
      -225
      -161
      80
      40
      38
      44
      -7
      -1
      818
      1,989
      2,565
      239
      -279
      -85
      -176
      215
      126
      185
      430
      -264
      -159
      -208
      -152
      -30
      -252
      -269
      945
      1,715
      212
      57
      104
      60
      -128
      -85
      81
      439
      321
      216
      2,046
      404
      15
      182
      226
      -178
      -253
      -401
      -42
      -47
      684
      -61
      -16
      -329
      -380
      -269
      -49
      -78
      -6
      191
      -12
      529
      231
      116
      -184
      -7
      360
      274
      130
      7
      119
      -331
      -322
      -426
      -133
      -648
      -453
      -459
      -600
      -322
      556
      590
      67
      -1
      112
      170
      461
      183
      62
      -52
      930
      354
      391
      399
      93
      158
      78
      111
      50
      153
      36
      -365
      -222
      -423
      -919
      -554
      -4
      94
      30
      12
      -33
      170
      301
      -238
      -259
      -290
      -35
      -202
      -225
      -328
      -67
      -5
      28
      -93
      83
      -161
      -378
      -131
      -164
      -206
      -71
      -43
      -19
      -665
      -428
      165
      109
      -403
      -406
      -392
      -346
      128
      19
      -43
      -68
      -45
      -115
      -44
      -113
      -58
      -34
      93
      28
      -220
      -361
      -661
      -283
      -327
      -609
      -98
      -491
      -444
      -92
      -807
      -666
      -1,566
      -11
      368
      98
      62
      371
      204
      -4
      -92
      -83
      69
      218
      170
      797
      485
      349
      -1,129
      -313
      -20
      -740
      -426
      1,150
      -173
      -193
      -42
      -154
      -83
      -403
      -309
      -59
      -291
      -349
      -447
      -434
      -96
      -1,282
      -791
      -843
      -877
      -1,347
      2,059
      2,082
      3,740
      3,596
      3,540
      1,149
      3,469
      223
      -332
      -159
      -145
      -197
      -160
      90
      210
      -154
      -131
      -260
      180
      -41
      115
      731
      345
      455
      279
      879
      -77
      30,762
      60
      -136
      -355
      -333
      -373
      -355
      -570
      -74
      -21
      -57
      -247
      2
      -67
      -213
      114
      797
      -183
      -158
      133
      -284
      -340
      -274
      -313
      -310
      -291
      -13
      -368
      -40
      -1,049
      -761
      -1,056
      -331
      40
      -494
      -466
      -29
      253
      27
      -328
      142
      3,735
      -35
      -104
      -521
      815
      33
      19
      -471
      -716
      482
      1,367
      1,021
      2,337
      677
      -23
      1,176
      2,616
      -99
      -1,538
      -1,547
      -1,950
      -1,660
      -1,225
      -818
      -13
      690
      -6
      24
      350
      547
      369
      386
      25
      222
      17
      -27
      219
      103
      647
      106
      139
      116
      258
      49
      1,270
      954
      960
      1,135
      644
      738
      -198
      -44
      -323
      -215
      -212
      1,176
      2,255
      78
      2,035
      -5,409
      -1,700
      -399
      -490
      -607
      -1,449
      -2,560
      43
      105
      -633
      -637
      -466
      67
      11
      881
      452
      144
      121
      329
      76
      690
      1,144
      1,042
      169
      174
      15
      -54
      -264
      -224
      57
      195
      89
      154
      379
      506
      351
      179
      303
      358
      12
      1,151
      -572
      95
      1,329
      699
      586
      702
      542
      1,251
      4,160
      -293
      -430
      22
      -190
      -13
      -125
      269
      14
      1,123
      512
      -85
      8
      -1,836
      -193
      156
      -293
      -71
      -1,807
      1,061
      -1,265
      -184
      108
      -1,584
      688
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 2 189,165
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 3,722
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 3,722
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 3,722
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 7,080
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 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 7,080
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10 3,358
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax3,358 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. $ 0(2) On foundation managers.$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$ 0
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)
GA
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 addressN/A
14
The books are in care ofFERRELL SCRUGGS JR Telephone no. (229) 242-2388

Located atPO BOX 5225VALDOSTAGA ZIP+431603
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position
(c) Compensation
(If not paid, enter
-0-)
(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
F FERRELL SCRUGGS SR TRUSTEE
0.00
0 0 0
4751 CAT CREEK ROAD
VALDOSTA,GA31605
PAMELA MILLER SCRUGGS TRUSTEE
0.00
0 0 0
4751 CAT CREEK ROAD
VALDOSTA,GA31605
F FERRELL SCRUGGS JR TRUSTEE
0.00
0 0 0
3337 PLANTATION DRIVE
VALDOSTA,GA31605
WADE H COLEMAN TRUSTEE
0.00
0 0 0
910 N PATTERSON STREET
VALDOSTA,GA31601
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.........................0
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
5,705,540
b
Average of monthly cash balances.......................
1b
231,770
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
5,937,310
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
5,937,310
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
89,060
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
5,848,250
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
292,413
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
292,413
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
3,722
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,722
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
288,691
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
288,691
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
288,691
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
290,014
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
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
290,014
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 7 288,691
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......  
b From 2021......  
c From 2022......  
d From 2023...... 13,015
e From 2024......  
f Total of lines 3a through e ........ 13,015
4Qualifying distributions for 2025 from Part
XI, line 4: $ 290,014
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..... 288,691
e Remaining amount distributed out of corpus 1,323
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 14,338
b Prior years’ undistributed income. Subtract
line 4b from line 2b ..........
0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed......
0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ...........
0
e Undistributed income for 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions .............
0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 ..........
0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) .......
0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ...
0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ......
14,338
10 Analysis of line 9:
a Excess from 2021 ....  
b Excess from 2022 ....  
c Excess from 2023 .... 13,015
d Excess from 2024 ....  
e Excess from 2025 .... 1,323
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).)
F FERRELL SCRUGGS SR
F FERRELL SCRUGGS JR
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
Foundation
status of
recipient
Purpose of grant or
contribution
Amount
Name and address (home or business)
aPaid during the year

AH TURNER CENTER FOR THE ARTS

527 N PATTERSON STREET
VALDOSTA,GA31601
NONE   GENERAL FUND 30,000

ATTAPULGUS CHURCH

112 SOUTH CHURCH STREET
ATTAPULGUS,GA39815
NONE   GENERAL OPERATING FUND 3,000

BOYS AND GIRLS CLUB OF VALDOSTA GA

3628 LAKE LAURIE DRIVE
VALDOSTA,GA31605
NONE   GENERAL FUND 50,000

CATHOLIC DIOCESE OF SAVANNAH

2170 E VICTORY DR
SAVANNAH,GA31404
NONE   GENERAL FUND 3,000

COASTAL GEORGIA HISTORICAL SOCIETY

610 BEACHVIEW DR
ST SIMONS,GA31522
NONE   GENERAL FUND 10,000

HUMANE SOCIETY OF COASTAL GEORGIA

4627 US-17
BRUNSWICK,GA31525
NONE   GENERAL FUND 4,000

EMPTY STOCKING FUND

PO BOX 3400
VALDOSTA,GA31604
NONE   GENERAL FUND 2,080

FOOD FOR THE POOR INC

6401 LYONS ROAD
COCONUT CREEK,FL33073
NONE   GENERAL FUND 11,000

PEACH STATE SUMMER THEATRE

1500 N PATTERSON ST
VALDOSTA,GA31698
NONE   GENERAL FUND 4,000

RUTH'S COTTAGE AND THE PATTICAKE HOUSE

PO BOX 2727
TIFTON,GA31793
NONE   GENERAL FUND 2,500

SALVATION ARMY - VALDOSTA GA

320 SMITHLAND PLACE
VALDOSTA,GA31601
NONE   GENERAL AND EMPTY STOCKING FUND 500

SHEPERD CENTER FOUNDATION

2020 PEACHTREE RD NW
ATLANTA,GA30309
NONE   GENERAL FUND 30,000

ST SIMON LAND TRUST

1810 FREDERICA RD
ST SIMONS,GA31522
NONE   GENERAL FUND 2,500

ST JOHN'S CATHOLIC CHURCH

800 GORNTO ROAD
VALDOSTA,GA31602
NONE   SCHOOL FUND 16,350

ST JUDES CHILDRENS HOSPITAL

501 ST JUDE PLACE
MEMPHIS,TN38105
NONE   GENERAL FUND 15,000

GREATER VALDOSTA UNITED WAY

1609 N PATTERSON ST
VALDOSTA,GA31602
NONE   GENERAL FUND 40,000

VALDOSTA STATE UNIVERSITY FOUNDATION

1500 N PATTERSON STREET
VALDOSTA,GA31698
NONE   GENERAL FUND 5,000

VALWOOD SCHOOL

4380 OLD US 41 N
HAHIRA,GA31632
NONE   GENERAL SCHOLARSHIP FUND 52,000

HOSPICE OF SOUTH GEORGIA

2263 PINEVIEW DRIVE
VALDOSTA,GA31602
NONE   GENERAL FUND 4,005

NEW PATHS HORSE SANCTUARY

623 GEORGETOWN RD
BRUNSWICK,GA31523
NONE   GENERAL FUND 2,500

QUARTERBACKING CHILDREN'S HEALTH FOUNDATION

2019 4TH AVENUE NORTH STE 101
BIRMINGHAM,AL35203
NONE   GENERAL FUND 1,579

TRINITY UNITED METHODIST CHURCH

403 RACETRACK RD NW
FORT WALTON BEACH,FL32547
NONE   GENERAL FUND 1,000
Total ................................. 3a 290,014
bApproved for future payment
Total ................................. 3b 0
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 ....     14 125,517  
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 .....     14 24  
8 Gain or (loss) from sales of assets other than
inventory ............
    18 189,165  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 314,706 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
314,706
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow
Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2025)
Form 990-PF (2025)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


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

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

58-2539112
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ
501(c)( ) (enter number) organization

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

527 political organization


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

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

501(c)(3) taxable private foundation
Check if your organization is covered by the General Rule or a Special Rule.  
Note:  Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.
Special Rules
For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 331/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 2025) Page 2
Name of organization
FERRELL SCRUGGS FOUNDATION INC
 
Employer identification number
58-2539112
Part I
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.
(b)
Name, address, and ZIP + 4
(c)
Total contributions
(d)
Type of contribution
1
FERRELL SCRUGGS SR
4221 6TH STREET
 
SAINT SIMONS ISLAND, GA31522

$ 200,000


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

$  


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

$  


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

$  


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

$  


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

$  


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

58-2539112
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
 
$    
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
 
$    
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
 
$    
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
 
$    
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
 
$    
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
 
$    
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 4
Name of organization
FERRELL SCRUGGS FOUNDATION INC
 
Employer identification number

58-2539112
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c) (7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I
(b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I
(b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I
(b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I
(b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (Rev. 1-2025)
Additional Data


Software ID:  
Software Version:  

TY 2025 AccountingFeesSchedule
Name:
FERRELL SCRUGGS FOUNDATION INC
EIN:
58-2539112
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING SERVICES 6,887 6,887   0

TY 2025 InvestmentsCorpStockSchedule
Name:
FERRELL SCRUGGS FOUNDATION INC
EIN:
58-2539112
Name of Stock End of Year Book Value End of Year Fair Market Value
EQUITY INVESTMENTS 4,523,816 5,893,982

TY 2025 OtherExpensesSchedule
Name:
FERRELL SCRUGGS FOUNDATION INC
EIN:
58-2539112
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ADMINISTRATIVE EXPENSES 240 0   0


TY 2025 OtherIncomeSchedule2
Name:
FERRELL SCRUGGS FOUNDATION INC
EIN:
58-2539112
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
BOSTON SCIENTIFIC CORP 24 24 24


TY 2025 OtherIncreasesSchedule
Name:
FERRELL SCRUGGS FOUNDATION INC
EIN:
58-2539112
Description Amount
BOOK TO MARKET DIFFERENCES ON INVESTMENT DISPOSITIONS 1,623
NONTAXABLE INCOME - NONDIVIDEND DISTRIBUTIONS 138


TY 2025 OtherProfessionalFeesSchedule
Name:
FERRELL SCRUGGS FOUNDATION INC
EIN:
58-2539112
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 36,913 36,913   0


TY 2025 TaxesSchedule
Name:
FERRELL SCRUGGS FOUNDATION INC
EIN:
58-2539112
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES PAID 3,116 3,116   0
STATE TAXES 11 0   0
FEDERAL TAXES 12,934 0   0