Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2025
Open to Public Inspection
For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25
Name of foundation
THE JOANNE W GAUNTT FOUNDATION DATED
 
Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 803878
 
Room/suite
City or town
CHICAGO
State or province
IL
Country  
ZIP or foreign postal code
60680
A Employer identification number

52-7018780
B Telephone number (see instructions)

3126306000
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$87,520,795
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 2,205,005 2,190,803  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 6,445,098
b Gross sales price for all assets on line 6a 34,824,055
7 Capital gain net income (from Part IV, line 2)... 6,445,098
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... 8,073 6,810  
12 Total. Add lines 1 through 11........ 8,658,176 8,642,711  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 632,546 312,603   319,943
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... 3,625 1,812 0 1,813
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 174,726 51,369   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... 16,667 16,592   75
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 827,564 382,376 0 321,831
25 Contributions, gifts, grants paid....... 3,560,000 3,560,000
26 Total expenses and disbursements. Add lines 24 and 25 ................ 4,387,564 382,376 0 3,881,831
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 4,270,612
b Net investment income (if negative, enter -0-) 8,260,335
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 1,650,587    
2 Savings and temporary cash investments.........   3,768,059 3,768,059
3 Accounts receivable  
Less: allowance for doubtful accounts     0 0
4 Pledges receivable  
Less: allowance for doubtful accounts        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule)  
Less: allowance for doubtful accounts 0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 555,304 Click to see attachment
List of Attached Documents:
// Content
643,183
682,640
b Investments—corporate stock (attach schedule)....... 42,010,059 Click to see attachment
List of Attached Documents:
// Content
46,222,355
64,208,144
c Investments—corporate bonds (attach schedule)....... 17,264,812 Click to see attachment
List of Attached Documents:
// Content
16,673,161
16,605,987
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 3,175,698 Click to see attachment
List of Attached Documents:
// Content
1,687,246
2,255,965
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) 64,656,460 68,994,004 87,520,795
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe )    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 64,656,460 68,994,004
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 64,656,460 68,994,004
30 Total liabilities and net assets/fund balances (see instructions). 64,656,460 68,994,004
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
64,656,460
2
Enter amount from Part I, line 27a .....................
2
4,270,612
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
90,748
4
Add lines 1, 2, and 3 ..........................
4
69,017,820
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
23,816
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
68,994,004
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 24. AAON INC   2023-10-23 2025-04-02
b 52. AAON INC   2019-01-23 2025-10-08
c 80. AFLAC INC   2023-01-05 2025-03-28
d 56. AFLAC INC   2024-12-03 2025-12-16
e 446. AES CORP   2025-12-09 2025-12-16
707.99973 AIB GROUP PLC UNSPON ADR EACH REP 2 ORD SHS   2025-03-04 2025-04-11
31.00027 AIB GROUP PLC UNSPON ADR EACH REP 2 ORD SHS   2025-03-04 2025-04-11
19538. MFO INVESCO DEVELOPING MARKETS FUND   2019-01-18 2025-12-05
145. AT&T INC   2024-03-19 2025-03-28
3817. AT&T INC   2024-03-19 2025-06-11
1461. ABBOTT LABORATORIES   2021-12-01 2025-03-12
372. ABBOTT LABORATORIES   2024-02-21 2025-03-28
26. ABBOTT LABORATORIES   2021-02-24 2025-03-28
462. ABBOTT LABORATORIES   2023-07-03 2025-06-11
4505. ABBOTT LABORATORIES   2024-02-21 2025-09-12
132. ABBVIE INC COM USD0.01   2023-07-03 2025-03-12
61. ABBVIE INC COM USD0.01   2020-08-06 2025-03-28
70. ABBVIE INC COM USD0.01   2024-10-08 2025-12-16
128. ACI WORLDWIDE INC COM STK   2024-01-10 2025-03-05
83. ACI WORLDWIDE INC COM STK   2024-08-15 2025-10-08
37. ACI WORLDWIDE INC COM STK   2024-08-15 2025-11-11
76. ADOBE SYS INC   2018-10-10 2025-03-28
604. ADOBE SYS INC   2024-07-05 2025-08-04
363. ADOBE SYS INC   2025-06-13 2025-09-12
494. ADOBE SYS INC   2018-10-10 2025-09-12
29. ADR ADYEN N V ADR   2022-07-06 2025-03-06
30. ADVANCED DRAIN SYS INC DEL COM   2025-02-19 2025-03-12
581. ADVANCED DRAIN SYS INC DEL COM   2023-06-13 2025-03-12
16. AFFILIATED MANAGERS GROUP   2024-07-19 2025-08-07
15. AFFILIATED MANAGERS GROUP   2024-08-23 2025-11-05
174. AIRBNB INC CL A COM USD0.0001 CL A   2022-01-11 2025-03-28
1141. AIRBNB INC CL A COM USD0.0001 CL A   2022-01-11 2025-08-04
2034. AIRBNB INC CL A COM USD0.0001 CL A   2023-04-05 2025-09-12
10000. ALABAMA PWR CO 4.15% DUE 08-15-2044/08-26-2014 REG   2018-09-05 2025-03-17
23. ALAMO GROUP INC COM   2023-04-20 2025-01-21
16. ALAMO GROUP INC COM   2024-06-12 2025-08-08
1. ALAMO GROUP INC COM   2024-06-12 2025-10-14
1352. ALPHABET INC CAP STK USD0.001 CL C   2017-11-01 2025-02-26
155. ALPHABET INC CAP STK USD0.001 CL C   2017-11-01 2025-03-28
834. ALPHABET INC CAP STK USD0.001 CL C   2017-11-01 2025-08-04
2314. ALPHABET INC CAP STK USD0.001 CL C   2017-11-01 2025-09-12
119. ALPHABET INC CAPITAL STOCK USD0.001 CL A   2023-12-01 2025-03-28
14. ALPHABET INC CAPITAL STOCK USD0.001 CL A   2024-05-15 2025-06-11
73. ALPHABET INC CAPITAL STOCK USD0.001 CL A   2025-09-12 2025-10-15
150. ALPHABET INC CAPITAL STOCK USD0.001 CL A   2024-10-08 2025-12-16
10000. ALPHABET INC 1.1% DUE 08-15-2030 REG   2020-08-03 2025-03-17
40000. ALPHABET INC 1.1% DUE 08-15-2030 REG   2020-08-03 2025-04-28
199. ALTRIA GROUP INC   2017-11-01 2025-03-28
25. ALTRIA GROUP INC   2017-11-01 2025-06-11
90. ALTRIA GROUP INC   2017-11-01 2025-08-27
163. ALTRIA GROUP INC   2017-11-01 2025-12-16
2. ALTRIA GROUP INC   2017-11-01 2025-12-16
325. AMAZON COM INC   2021-02-03 2025-03-28
94. AMAZON COM INC   2024-03-19 2025-03-28
1486. AMAZON COM INC   2021-09-30 2025-04-16
39. AMAZON COM INC   2024-05-15 2025-06-11
537. AMAZON COM INC   2021-09-30 2025-08-04
110. AMAZON COM INC   2021-09-30 2025-08-04
1239. AMAZON COM INC   2021-09-30 2025-09-12
323. AMAZON COM INC   2021-02-12 2025-09-24
295. AMAZON COM INC   2021-02-12 2025-10-15
64. AMAZON COM INC   2024-10-08 2025-12-09
329. AMAZON COM INC   2021-02-12 2025-12-10
97. AMAZON COM INC   2024-03-19 2025-12-16
216. AMAZON COM INC   2021-02-12 2025-12-19
15000. AMAZON COM INC 3.6% 04-13-2032 BEO   2022-04-11 2025-03-17
15000. AMERICAN EXPRESS CO 5.519% DUE 07-26-2035 BEO   2024-07-22 2025-03-17
10000. AMERICAN HONDA FIN CORP MED TERM NTS BOOK ENTRY 2.0% DUE 03-24-   2021-03-22 2025-03-17
20. AMERICAN TOWER CORP   2025-09-12 2025-10-15
576. AMERICAN TOWER CORP   2025-09-12 2025-11-12
11. AMERISOURCE BERGEN CORP   2024-12-03 2025-03-12
462. AMERISOURCE BERGEN CORP   2023-09-26 2025-03-12
11. AMERIPRISE FINANCIAL INC   2025-08-27 2025-12-16
1. AMERIPRISE FINANCIAL INC   2025-06-11 2025-12-16
15000. AMERIPRISE FINANCIAL INC 5.15% DUE 05-15-2033   2023-03-06 2025-03-17
21. AMGEN INC   2025-03-12 2025-03-28
28. AMGEN INC   2025-12-09 2025-12-16
10000. ANALOG DEVICES INC 1.7% 10-01-2028   2021-09-29 2025-03-17
10000. ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.375% DUE 04-15-2038/04-04-   2018-09-07 2025-03-17
5471. ANNALY CAPITAL MANAGEMENT INC COM NEW COM USD0.01(POST REV SPLT)   2024-10-08 2025-03-12
720. ANTERO MIDSTREAM CORPORATION COM USD1.00   2024-03-19 2025-03-28
239. ANTERO MIDSTREAM CORPORATION COM USD1.00   2024-03-19 2025-06-11
304. ANTERO MIDSTREAM CORPORATION COM USD1.00   2024-03-19 2025-12-16
207. APA CORP COM   2025-12-09 2025-12-16
1347.00004 APPLE COMPUTER INC   2024-07-08 2025-03-12
68.99996 APPLE COMPUTER INC   2024-07-08 2025-03-12
69. APPLE COMPUTER INC   2024-07-08 2025-03-28
305. APPLE COMPUTER INC   2023-12-01 2025-03-28
1169. APPLE COMPUTER INC   2024-07-08 2025-04-07
30. APPLE COMPUTER INC   2024-07-08 2025-08-27
77. APPLE COMPUTER INC   2024-08-20 2025-12-09
281. APPLE COMPUTER INC   2024-08-20 2025-12-16
15000. APPLE INC 4.0% 05-10-2028   2023-05-08 2025-03-17
100000. APPLE INC 4.0% 05-10-2028   2023-05-08 2025-05-05
146. APPLOVIN CORP COM CL A COM CL A   2025-09-12 2025-09-24
127. APPLOVIN CORP COM CL A COM CL A   2025-09-12 2025-10-15
15000. ARCHER DANIELS MIDLAND CO 2.9% 03-01-2032 BEO   2022-02-23 2025-03-17
53. ARTISAN PARTNERS ASSET MGMT INC CL A CL A   2024-01-10 2025-07-03
111. ASTRAZENECA PLC SPONSORED ADR   2022-07-08 2025-03-06
769. ASTRAZENECA PLC SPONSORED ADR   2022-07-08 2025-04-25
54. ASTRAZENECA PLC SPONSORED ADR   2024-05-03 2025-12-24
136. ATLASSIAN CORP CL A   2023-10-18 2025-01-31
1. ATLASSIAN CORP CL A   2022-12-21 2025-03-06
48. ATLASSIAN CORP CL A   2025-02-11 2025-08-11
291. ATLASSIAN CORP CL A   2022-12-21 2025-08-11
30. AUTOMATIC DATA PROCESSING INC   2023-06-13 2025-03-28
16. AUTOMATIC DATA PROCESSING INC   2023-06-13 2025-06-11
24. AUTOMATIC DATA PROCESSING INC   2024-08-20 2025-08-27
37. AUTOMATIC DATA PROCESSING INC   2023-06-13 2025-12-16
10000. AUTOMATIC DATA PROCESSING INC 1.25% DUE 09-01-2030/08-13-2020 R   2020-08-11 2025-03-17
108. BAE SYS PLC SPONSORED ADR   2023-11-09 2025-04-23
71. BAE SYS PLC SPONSORED ADR   2023-11-09 2025-10-06
46. BCE INC COM NEW COM NEW   2025-01-02 2025-02-05
1005. BCE INC COM NEW COM NEW   2023-06-01 2025-02-05
1729. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2024-01-03 2025-01-07
337. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2024-03-28 2025-09-30
272. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2024-03-28 2025-10-03
160. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2025-07-01 2025-10-15
112. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2020-10-01 2025-10-15
135. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2025-03-18 2025-10-23
665. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2025-03-18 2025-10-31
20. BALCHEM CORP COM   2022-03-02 2025-03-05
17. BK AMER CORP COM   2025-12-09 2025-12-16
15000. BANK OF AMERICA CORPORATION 5.202% 04-25-2029   2023-04-19 2025-03-17
15000. BANK MONTREAL QUE 5.203% DUE 02-01-2028 BEO   2023-01-05 2025-03-17
15000. BANK OF NEW YORK MELLON CORP 6.317% 10-25-2029   2023-10-18 2025-03-17
15000. BANK NOVA SCOTIA 4.74% 11-10-2032   2024-09-04 2025-03-17
20. #REORG/BEACON ROOFING SUPPLY INC COM MERGER 04-29-2025   2023-01-20 2025-02-05
254. #REORG/BEACON ROOFING SUPPLY INC COM MERGER 04-29-2025   2023-01-20 2025-03-27
119. #REORG/BEACON ROOFING SUPPLY INC COM MERGER 04-29-2025   2020-03-25 2025-04-11
206. #REORG/BEACON ROOFING SUPPLY INC COM MERGER 04-29-2025   2025-01-21 2025-04-15
113. #REORG/BEACON ROOFING SUPPLY INC COM MERGER 04-29-2025   2020-03-25 2025-04-15
64. BENTLEY SYS INC CL B CL B   2023-01-24 2025-03-28
146.00096 BENTLEY SYS INC CL B CL B   2024-05-15 2025-08-27
18.99904 BENTLEY SYS INC CL B CL B   2024-05-15 2025-08-27
127. BENTLEY SYS INC CL B CL B   2023-01-24 2025-12-16
19. BENTLEY SYS INC CL B CL B   2024-05-15 2025-12-16
15000. BERKSHIRE HATHAWAY FIN CORP 2.875% DUE 03-15-2032 BEO   2022-03-07 2025-03-17
9. BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B'   2023-09-26 2025-03-28
39. BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B'   2023-09-26 2025-06-11
12. BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B'   2022-05-25 2025-08-27
39. BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B'   2022-05-25 2025-12-09
4. BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B'   2022-05-25 2025-12-16
70. BEST BUY INC   2022-05-25 2025-03-28
96. BEST BUY INC   2022-05-25 2025-12-16
223. BHP LTD SPONSORED ADR   2023-10-13 2025-01-22
92. BLACKBAUD INC COM   2024-04-01 2025-05-05
63. BLACKBAUD INC COM   2024-08-07 2025-10-16
43. BLACKLINE INC COM   2024-12-18 2025-11-05
15000. BLACKROCK FDG INC 4.9% 01-08-2035   2024-07-17 2025-03-17
104. H & R BLOCK INC   2023-06-13 2025-03-28
85. H & R BLOCK INC   2023-06-13 2025-12-16
38. H & R BLOCK INC   2024-08-20 2025-12-16
2662. BOSTON SCIENTIFIC CORP   2025-07-14 2025-09-12
249. BRISTOL MYERS SQUIBB CO   2023-01-24 2025-03-28
86. BRISTOL MYERS SQUIBB CO   2023-01-24 2025-08-27
179.00005 BRISTOL MYERS SQUIBB CO   2023-01-24 2025-12-16
.99995 BRISTOL MYERS SQUIBB CO   2023-01-24 2025-12-16
10000. BRISTOL MYERS SQUIBB CO 1.45% DUE 11-13-2030   2020-11-09 2025-03-17
129. BRIXMOR PPTY GROUP INC COM   2025-06-11 2025-08-27
174.99018 BRIXMOR PPTY GROUP INC COM   2025-10-21 2025-12-16
12.00982 BRIXMOR PPTY GROUP INC COM   2025-06-11 2025-12-16
26. BROADRIDGE FINL SOLUTIONS INC COM STK   2025-12-09 2025-12-16
25. BROADCOM INC COM   2019-01-17 2025-03-28
110.00114 BROADCOM INC COM   2025-09-12 2025-11-12
172.99886 BROADCOM INC COM   2025-09-12 2025-11-12
95. BROADCOM INC COM   2024-12-03 2025-12-16
221. BROOKFIELD RENEWABLE CORP NEW CL A EXCHANGEABLE SUB VOTING SHS   2025-03-12 2025-03-28
3472. BROOKFIELD RENEWABLE CORP NEW CL A EXCHANGEABLE SUB VOTING SHS   2025-03-12 2025-06-11
5000. BURLINGTON NORTHN SANTA FE CORP 7.0% DUE12-15-2025/12-14-2025 RE   2018-09-07 2025-03-17
35000. BURLINGTON NORTHN SANTA FE CORP 7.0% DUE12-15-2025/12-14-2025 R   2018-09-07 2025-12-15
97. CBIZ INC COM   2022-10-06 2025-01-07
22. CBIZ INC COM   2022-05-06 2025-02-05
22. CBIZ INC COM   2022-05-06 2025-02-10
73. CBIZ INC COM   2024-08-07 2025-09-03
60. CBIZ INC COM   2024-08-07 2025-11-05
116. CBRE GROUP INC CL A CL A   2025-09-12 2025-10-15
27. C H ROBINSON WORLDWIDE INC COM NEW COM NEW   2025-12-09 2025-12-16
15000. CME GROUP INC 2.65% DUE 03-15-2032 BEO   2022-03-01 2025-03-17
16. CSW INDUSTRIALS INC COM   2023-06-30 2025-02-10
12. CSW INDUSTRIALS INC COM   2024-05-07 2025-12-09
105000. CANADIAN IMPERIAL BANK OF COMMERCE 5.001% DUE 04-28-2028   2023-04-24 2025-01-06
15000. CANADIAN IMPERIAL BK 5.245% DUE 01-13-2031   2025-01-06 2025-03-17
15. CANADIAN NAT RES LTD COM   2023-12-20 2025-03-06
190. CANADIAN NAT RES LTD COM   2023-12-20 2025-06-03
8. CANADIAN PAC KANS CITY LTD   2018-10-10 2025-03-06
960. CARDINAL HEALTH INC   2023-06-13 2025-03-12
127. CARTER INC FORMERLY CARTER HLDGS INC TO 09/13/2003 COM   2023-06-13 2025-03-28
671. CARTER INC FORMERLY CARTER HLDGS INC TO 09/13/2003 COM   2025-03-12 2025-06-11
1144. CARTER INC FORMERLY CARTER HLDGS INC TO 09/13/2003 COM   2023-06-13 2025-06-11
34. CATERPILLAR INC   2023-09-26 2025-03-28
8. CATERPILLAR INC   2024-05-15 2025-06-11
13. CATERPILLAR INC   2025-10-21 2025-12-09
614. CATERPILLAR INC   2024-12-03 2025-12-09
15000. CATERPILLAR FINL SVCS CORP 4.8% 01-08-2030   2025-01-06 2025-03-17
161. CENTRAL GARDEN & PET CO   2024-04-01 2025-11-26
4. CENTRAL GARDEN & PET CO   2019-11-13 2025-11-28
15000. CHEVRON U S A INC 4.475% 02-26-2028   2025-02-24 2025-03-17
85000. CHEVRON U S A INC 4.475% 02-26-2028   2025-02-24 2025-08-11
3516. CHIPOTLE MEXICAN GRILL INC COM STK   2025-09-12 2025-09-24
29. CHOICE HOTELS INTL INC COM   2023-06-28 2025-02-05
20. CHOICE HOTELS INTL INC COM   2024-07-05 2025-09-16
224. CISCO SYS INC   2023-01-24 2025-03-28
274. CISCO SYS INC   2024-12-03 2025-12-09
200. CISCO SYS INC   2023-01-24 2025-12-16
15000. CISCO SYS INC 5.05% 02-26-2034   2024-02-21 2025-03-17
161. CITIGROUP INC COM NEW COM NEW   2021-08-02 2025-03-28
311. CITIGROUP INC COM NEW COM NEW   2019-04-01 2025-06-11
412. CITIGROUP INC COM NEW COM NEW   2019-04-01 2025-08-27
174. CITIGROUP INC COM NEW COM NEW   2024-12-03 2025-12-09
131. CITIGROUP INC COM NEW COM NEW   2019-04-01 2025-12-16
95000. CITIGROUP INC 3.29% 03-17-2026   2022-03-10 2025-03-17
116. CIVITAS RES INC COM   2025-03-12 2025-03-28
3029. CIVITAS RES INC COM   2025-06-11 2025-08-27
192. CLEARWAY ENERGY INC CL C CL C   2025-03-12 2025-03-28
23. CLEARWAY ENERGY INC CL C CL C   2025-03-12 2025-06-11
472. CLEARWAY ENERGY INC CL C CL C   2025-03-12 2025-08-27
.18 CLEARWAY ENERGY INC CL C CL C   2025-12-01 2025-12-01
151. CLEARWAY ENERGY INC CL C CL C   2025-12-01 2025-12-09
145. CLEARWAY ENERGY INC CL C CL C   2025-03-12 2025-12-16
33. CLOROX CO   2025-03-12 2025-03-28
60. CLOROX CO   2025-03-12 2025-12-16
154. COCA COLA CO   2025-02-19 2025-03-12
3956. COCA COLA CO   2023-09-26 2025-03-12
15000. COCA COLA CO 5.0% 05-13-2034   2024-05-06 2025-03-17
196. COCA COLA FEMSA SA ADR   2023-06-01 2025-03-03
302. COCA COLA FEMSA SA ADR   2024-07-03 2025-09-30
129. ENOVIS CORPORATION COM USD0.001   2023-07-13 2025-10-16
40. COLUMBIA SPORTSWEAR CO   2023-05-04 2025-03-05
51.00007 COLUMBIA SPORTSWEAR CO   2022-05-06 2025-04-25
22.99993 COLUMBIA SPORTSWEAR CO   2020-11-03 2025-04-25
31. COLUMBIA SPORTSWEAR CO   2022-05-06 2025-06-17
42. COLUMBIA SPORTSWEAR CO   2024-07-05 2025-10-14
146. COMCAST CORP NEW CL A   2024-12-03 2025-03-12
4760. COMCAST CORP NEW CL A   2023-06-13 2025-03-12
10000. COMCAST CORP NEW 1.95% DUE 01-15-2031/05-28-2020 REG   2020-05-20 2025-03-17
350. COMERICA INC   2024-03-19 2025-03-12
60. COMERICA INC   2024-03-19 2025-03-28
194. COMERICA INC   2024-03-19 2025-12-09
66. COMERICA INC   2024-03-19 2025-12-16
21. COMMVAULT SYS INC COM STK   2024-03-27 2025-05-14
16. COMMVAULT SYS INC COM STK   2024-03-27 2025-06-03
27. COMMVAULT SYS INC COM STK   2024-03-27 2025-08-07
11. COMMVAULT SYS INC COM STK   2021-06-04 2025-11-11
32. COMMVAULT SYS INC COM STK   2024-08-15 2025-11-11
20. COMMVAULT SYS INC COM STK   2024-08-15 2025-11-26
207. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)   2023-06-28 2025-03-06
2770. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)   2023-06-28 2025-12-10
1485. COPART INC   2025-09-12 2025-10-09
1540. COPART INC   2025-09-12 2025-10-13
2. COSTCO WHSL CORP NEW   2023-09-26 2025-12-16
165. COSTAR GROUP INC   2024-10-24 2025-03-28
3024. COSTAR GROUP INC   2025-04-16 2025-09-12
86. COUPANG INC   2024-04-19 2025-03-06
179. COUPANG INC   2024-04-19 2025-12-24
95. CUBESMART   2023-09-26 2025-03-28
2016. CUBESMART   2024-05-15 2025-08-27
31. CULLEN FROST BANKERS INC   2025-03-12 2025-03-28
28. CULLEN FROST BANKERS INC   2025-08-27 2025-12-16
1282. ADR DNB BK ASA SPONSORED ADR   2021-09-08 2025-04-11
1707. ADR MERCEDES-BENZ GROUP AG ADR   2023-04-14 2025-01-22
216.00012 DEUTSCHE POST AG SPONSORED ADR   2024-01-03 2025-06-17
28.99988 DEUTSCHE POST AG SPONSORED ADR   2024-01-03 2025-06-17
236. DEUTSCHE POST AG SPONSORED ADR   2024-01-03 2025-07-02
228. DEUTSCHE POST AG SPONSORED ADR   2024-01-17 2025-10-03
53.00013 ADR DIAGEO PLC SPONSORED ADR NEW   2024-12-20 2025-06-17
2.99987 ADR DIAGEO PLC SPONSORED ADR NEW   2024-12-20 2025-06-17
131. ADR DIAGEO PLC SPONSORED ADR NEW   2024-12-20 2025-07-02
207. ADR DIAGEO PLC SPONSORED ADR NEW   2024-12-20 2025-09-30
15000. DISNEY WALT CO 3.8% DUE 03-22-2030 REG   2021-04-26 2025-03-17
97. DOMINION RES INC VA NEW   2024-10-08 2025-03-28
67. DOMINION RES INC VA NEW   2025-10-21 2025-12-09
1983. DOMINION RES INC VA NEW   2024-10-08 2025-12-09
2.00022 DONNELLEY FINL SOLUTIONS INC COM   2024-08-13 2025-10-17
92.99978 DONNELLEY FINL SOLUTIONS INC COM   2024-08-13 2025-10-17
186. DONNELLEY FINL SOLUTIONS INC COM   2024-09-01 2025-11-11
17. DORMAN PRODS INC COM   2021-01-06 2025-01-21
49. DORMAN PRODS INC COM   2023-01-20 2025-03-04
17. DORMAN PRODS INC COM   2024-03-27 2025-04-25
18. DORMAN PRODS INC COM   2024-03-27 2025-07-30
5. DORMAN PRODS INC COM   2023-01-20 2025-08-07
58. DORMAN PRODS INC COM   2023-05-10 2025-08-08
3150. DRAFTKINGS INC NEW CL A   2025-09-12 2025-09-24
61. DUKE ENERGY CORP NEW COM NEW COM NEW   2024-03-19 2025-03-28
51. DUKE ENERGY CORP NEW COM NEW COM NEW   2024-08-20 2025-12-16
48.99994 EOG RES INC   2025-08-27 2025-12-16
3.00006 EOG RES INC   2025-08-27 2025-12-16
15000. ERP OPERATING LP 1.85% 08-01-2031   2021-08-04 2025-03-17
103. EPR PPTYS COM SH BEN INT COM SH BEN INT   2025-10-21 2025-12-16
142. EBAY INC   2023-06-13 2025-03-28
143. EBAY INC   2024-05-15 2025-06-11
162. EBAY INC   2023-06-13 2025-08-27
61. EBAY INC   2023-06-13 2025-12-16
103. EDISON INTL   2025-12-09 2025-12-16
43. ELECTRONIC ARTS   2023-06-13 2025-03-28
5. ELECTRONIC ARTS   2024-08-20 2025-08-27
82. ELECTRONIC ARTS   2024-08-20 2025-12-09
32. ELECTRONIC ARTS   2023-06-13 2025-12-16
54. EMERSON ELECTRIC CO   2025-03-12 2025-03-28
43. EMERSON ELECTRIC CO   2025-03-12 2025-06-11
52. EMERSON ELECTRIC CO   2025-07-30 2025-08-27
40. EMERSON ELECTRIC CO   2025-12-09 2025-12-16
50. EPLUS INC COM   2024-01-10 2025-06-03
300. EQUITABLE HLDGS INC COM   2022-05-25 2025-03-12
79. EQUITABLE HLDGS INC COM   2022-05-25 2025-03-28
159. EQUITABLE HLDGS INC COM   2022-05-25 2025-06-11
98. EQUITABLE HLDGS INC COM   2022-05-25 2025-12-16
81. EQTY RESDNTL EFF 5/15/02 TO EQTY RESDNTL 29476L107 EFF 5/15/02   2023-01-24 2025-03-28
103. EQTY RESDNTL EFF 5/15/02 TO EQTY RESDNTL 29476L107 EFF 5/15/02   2024-12-03 2025-12-16
5000. ESTEE LAUDER COS INC 2.6% DUE 04-15-2030/04-13-2020 REG   2020-04-07 2025-03-17
14. EXPONENT INC COM STK   2023-10-31 2025-01-21
399. EXXON MOBIL CORP   2025-10-21 2025-12-09
33. META PLATFORMS INC COM USD0.000006 CL 'A'   2024-03-19 2025-03-28
94. META PLATFORMS INC COM USD0.000006 CL 'A'   2024-03-19 2025-08-27
118. META PLATFORMS INC COM USD0.000006 CL 'A'   2024-10-08 2025-12-09
33. META PLATFORMS INC COM USD0.000006 CL 'A'   2024-03-19 2025-12-16
15000. META PLATFORMS INC 4.55% 08-15-2031   2024-08-07 2025-03-17
85000. META PLATFORMS INC 4.55% 08-15-2031   2024-08-07 2025-10-30
77. FASTENAL CO   2022-01-13 2025-03-28
225. FASTENAL CO   2022-01-13 2025-08-27
135. FASTENAL CO   2024-12-03 2025-12-16
2. FERGUSON ENTERPRISES INC USD0.0001   2022-03-14 2025-03-06
40. FERGUSON ENTERPRISES INC USD0.0001   2022-03-14 2025-03-10
423. FERGUSON ENTERPRISES INC USD0.0001   2023-05-24 2025-03-10
54. FIDELITY NAT'L INFORMATION SERVICES INC   2023-06-13 2025-03-28
3. FIDELITY NAT'L INFORMATION SERVICES INC   2023-06-13 2025-06-11
98. FIDELITY NAT'L INFORMATION SERVICES INC   2023-06-13 2025-12-16
230. FIRST HAWAIIAN INC COM   2022-01-13 2025-03-28
7. FIRST HAWAIIAN INC COM   2022-01-13 2025-08-27
218. FIRST HAWAIIAN INC COM   2022-01-13 2025-12-16
29517. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD   2023-09-12 2025-07-30
20842. FLEXSHARES TR GLOBAL QUALITY REAL ESTATEINDEX FD GLOBAL QUALITY   2019-01-18 2025-12-16
246. FRANKLIN RESOURCES INC   2025-08-27 2025-12-16
69. FRONTDOOR INC COM   2024-08-15 2025-11-05
53. FULLER H B CO COM   2023-03-09 2025-01-21
160.87 GNMA POOL #550682 6.0% 10-15-2035   2017-11-01 2025-01-02
155.05 GNMA POOL #550682 6.0% 10-15-2035   2017-11-01 2025-02-03
155.88 GNMA POOL #550682 6.0% 10-15-2035   2017-11-01 2025-03-03
156.73 GNMA POOL #550682 6.0% 10-15-2035   2017-11-01 2025-04-01
156.47 GNMA POOL #550682 6.0% 10-15-2035   2017-11-01 2025-05-01
157.32 GNMA POOL #550682 6.0% 10-15-2035   2017-11-01 2025-06-02
158.16 GNMA POOL #550682 6.0% 10-15-2035   2017-11-01 2025-07-01
158.82 GNMA POOL #550682 6.0% 10-15-2035   2017-11-01 2025-08-01
163.04 GNMA POOL #550682 6.0% 10-15-2035   2017-11-01 2025-09-02
163.92 GNMA POOL #550682 6.0% 10-15-2035   2017-11-01 2025-10-01
164.81 GNMA POOL #550682 6.0% 10-15-2035   2017-11-01 2025-11-03
165.7 GNMA POOL #550682 6.0% 10-15-2035   2017-11-01 2025-12-01
10.39 GNMA POOL #552521 SER 2032 6.5% DUE 04-15-2032 REG   2017-11-01 2025-01-02
10.44 GNMA POOL #552521 SER 2032 6.5% DUE 04-15-2032 REG   2017-11-01 2025-02-03
10.51 GNMA POOL #552521 SER 2032 6.5% DUE 04-15-2032 REG   2017-11-01 2025-03-03
10.57 GNMA POOL #552521 SER 2032 6.5% DUE 04-15-2032 REG   2017-11-01 2025-04-01
10.63 GNMA POOL #552521 SER 2032 6.5% DUE 04-15-2032 REG   2017-11-01 2025-05-01
10.69 GNMA POOL #552521 SER 2032 6.5% DUE 04-15-2032 REG   2017-11-01 2025-06-02
10.75 GNMA POOL #552521 SER 2032 6.5% DUE 04-15-2032 REG   2017-11-01 2025-07-01
10.82 GNMA POOL #552521 SER 2032 6.5% DUE 04-15-2032 REG   2017-11-01 2025-08-01
10.88 GNMA POOL #552521 SER 2032 6.5% DUE 04-15-2032 REG   2017-11-01 2025-09-02
10.94 GNMA POOL #552521 SER 2032 6.5% DUE 04-15-2032 REG   2017-11-01 2025-10-01
11. GNMA POOL #552521 SER 2032 6.5% DUE 04-15-2032 REG   2017-11-01 2025-11-03
11.07 GNMA POOL #552521 SER 2032 6.5% DUE 04-15-2032 REG   2017-11-01 2025-12-01
158.05 GNMA POOL #655274 6.0% DUE 11-15-2036 BEO   2017-11-01 2025-01-02
149.86 GNMA POOL #655274 6.0% DUE 11-15-2036 BEO   2017-11-01 2025-02-03
150.8 GNMA POOL #655274 6.0% DUE 11-15-2036 BEO   2017-11-01 2025-03-03
172.23 GNMA POOL #655274 6.0% DUE 11-15-2036 BEO   2017-11-01 2025-04-01
439.57 GNMA POOL #655274 6.0% DUE 11-15-2036 BEO   2017-11-01 2025-05-01
458.22 GNMA POOL #655274 6.0% DUE 11-15-2036 BEO   2017-11-01 2025-06-02
165.72 GNMA POOL #655274 6.0% DUE 11-15-2036 BEO   2017-11-01 2025-07-01
228.71 GNMA POOL #655274 6.0% DUE 11-15-2036 BEO   2017-11-01 2025-08-01
231.03 GNMA POOL #655274 6.0% DUE 11-15-2036 BEO   2017-11-01 2025-09-02
178.21 GNMA POOL #655274 6.0% DUE 11-15-2036 BEO   2017-11-01 2025-10-01
164.33 GNMA POOL #655274 6.0% DUE 11-15-2036 BEO   2017-11-01 2025-11-03
178.68 GNMA POOL #655274 6.0% DUE 11-15-2036 BEO   2017-11-01 2025-12-01
6.59 GNMA POOL #673220 6.0% DUE 10-15-2038 BEO   2017-11-01 2025-01-02
6.43 GNMA POOL #673220 6.0% DUE 10-15-2038 BEO   2017-11-01 2025-02-03
6.47 GNMA POOL #673220 6.0% DUE 10-15-2038 BEO   2017-11-01 2025-03-03
6.5 GNMA POOL #673220 6.0% DUE 10-15-2038 BEO   2017-11-01 2025-04-01
6.54 GNMA POOL #673220 6.0% DUE 10-15-2038 BEO   2017-11-01 2025-05-01
6.58 GNMA POOL #673220 6.0% DUE 10-15-2038 BEO   2017-11-01 2025-06-02
6.61 GNMA POOL #673220 6.0% DUE 10-15-2038 BEO   2017-11-01 2025-07-01
6.65 GNMA POOL #673220 6.0% DUE 10-15-2038 BEO   2017-11-01 2025-08-01
6.68 GNMA POOL #673220 6.0% DUE 10-15-2038 BEO   2017-11-01 2025-09-02
6.72 GNMA POOL #673220 6.0% DUE 10-15-2038 BEO   2017-11-01 2025-10-01
6.76 GNMA POOL #673220 6.0% DUE 10-15-2038 BEO   2017-11-01 2025-11-03
6.79 GNMA POOL #673220 6.0% DUE 10-15-2038 BEO   2017-11-01 2025-12-01
129.81 GNMA POOL #699270 6.0% DUE 09-15-2038 BEO   2017-11-01 2025-01-02
131.13 GNMA POOL #699270 6.0% DUE 09-15-2038 BEO   2017-11-01 2025-02-03
133.16 GNMA POOL #699270 6.0% DUE 09-15-2038 BEO   2017-11-01 2025-03-03
130.69 GNMA POOL #699270 6.0% DUE 09-15-2038 BEO   2017-11-01 2025-04-01
131.39 GNMA POOL #699270 6.0% DUE 09-15-2038 BEO   2017-11-01 2025-05-01
133.38 GNMA POOL #699270 6.0% DUE 09-15-2038 BEO   2017-11-01 2025-06-02
132.83 GNMA POOL #699270 6.0% DUE 09-15-2038 BEO   2017-11-01 2025-07-01
131.28 GNMA POOL #699270 6.0% DUE 09-15-2038 BEO   2017-11-01 2025-08-01
137.04 GNMA POOL #699270 6.0% DUE 09-15-2038 BEO   2017-11-01 2025-09-02
135. GNMA POOL #699270 6.0% DUE 09-15-2038 BEO   2017-11-01 2025-10-01
135.1 GNMA POOL #699270 6.0% DUE 09-15-2038 BEO   2017-11-01 2025-11-03
138.49 GNMA POOL #699270 6.0% DUE 09-15-2038 BEO   2017-11-01 2025-12-01
25. GARTNER GROUP INC NEW CL A   2018-10-10 2025-03-28
386. GARTNER GROUP INC NEW CL A   2018-10-10 2025-07-15
19. GE VERNOVA LLC COM   2025-12-09 2025-12-16
10000. GENERAL DYNAMICS CORP 2.25% DUE 06-01-2031 BEO   2021-05-03 2025-03-17
193. GILEAD SCIENCES INC   2023-06-13 2025-03-12
149. GILEAD SCIENCES INC   2023-06-13 2025-03-28
112. GILEAD SCIENCES INC   2024-12-03 2025-12-16
245. ADR GLENCORE PLC   2024-01-03 2025-02-04
15000. GOLDMAN SACHS GROUP INC 5.016% 10-23-2035   2024-10-16 2025-03-17
29. HP INC COM   2022-12-01 2025-03-28
16. HP INC COM   2023-09-26 2025-06-11
7. HP INC COM   2023-09-26 2025-08-27
139.00098 HP INC COM   2023-09-26 2025-12-16
7.99902 HP INC COM   2023-09-26 2025-12-16
540. ADR HAIER SMART HOME CO LTD ADR   2024-10-08 2025-01-22
2342. ADR HAIER SMART HOME CO LTD ADR   2024-10-08 2025-04-28
1086. ADR HAIER SMART HOME CO LTD ADR   2024-10-08 2025-08-14
36. HAMILTON LANE INC CL A CL A   2024-01-10 2025-01-22
22. HAMILTON LANE INC CL A CL A   2024-01-10 2025-02-05
1. HAMILTON LANE INC CL A CL A   2022-09-19 2025-04-02
20. HAMILTON LANE INC CL A CL A   2022-09-19 2025-05-19
19. HAMILTON LANE INC CL A CL A   2022-09-19 2025-06-13
26. HAMILTON LANE INC CL A CL A   2022-09-19 2025-06-16
17. HAMILTON LANE INC CL A CL A   2022-09-19 2025-08-07
9. HAMILTON LANE INC CL A CL A   2020-09-24 2025-10-14
27. HAMILTON LANE INC CL A CL A   2024-09-13 2025-10-14
100. HASBRO INC   2025-03-12 2025-03-28
9. HASBRO INC   2025-03-12 2025-06-11
221. HASBRO INC   2025-03-12 2025-08-27
74. HASBRO INC   2025-12-09 2025-12-16
3392. HIGHWOODS PPTYS INC COM   2025-07-30 2025-08-27
16.00002 HOME DEPOT INC   2025-08-27 2025-12-16
1.99998 HOME DEPOT INC   2025-08-27 2025-12-16
10000. HOME DEPOT INC 4.2% DUE 04-01-2043/04-05-2013 REG   2018-09-07 2025-03-17
10000. HOME DEPOT INC 4.5% 09-15-2032   2022-09-12 2025-03-17
10000. HONEYWELL INTL INC 1.75% 09-01-2031   2021-08-02 2025-03-17
123. HOST MARRIOTT CORP NEW REIT   2024-05-15 2025-03-12
4554. HOST MARRIOTT CORP NEW REIT   2023-06-13 2025-03-12
257. HOWMET AEROSPACE INC COM USD1.00 WI   2025-07-30 2025-08-27
84. HURON CONSULTING GROUP INC COM STK   2023-12-29 2025-03-04
17. HURON CONSULTING GROUP INC COM STK   2023-08-24 2025-07-01
43. HURON CONSULTING GROUP INC COM STK   2023-06-02 2025-10-08
27. HURON CONSULTING GROUP INC COM STK   2022-07-27 2025-11-05
28. ICU MED INC COM   2020-08-10 2025-01-07
38. ICU MED INC COM   2020-08-10 2025-04-25
20. ICU MED INC COM   2022-07-06 2025-07-21
40. ICU MED INC COM   2024-08-15 2025-10-17
83. ICU MED INC COM   2024-11-11 2025-11-13
95. ADR IBERDROLA S A SPONSORED ADR REPSTG 1ORD SHS   2021-05-11 2025-08-07
18. ADR ICICI BK LTD   2022-12-06 2025-03-06
113. ADR ICICI BK LTD   2022-12-06 2025-12-24
453. IDEXX LABS INC   2025-04-25 2025-09-12
43. INSIGHT ENTERPRISES INC   2023-05-04 2025-02-05
5. INSIGHT ENTERPRISES INC   2021-09-02 2025-07-03
15. INSIGHT ENTERPRISES INC   2024-04-01 2025-07-03
15.99999 INSIGHT ENTERPRISES INC   2024-08-07 2025-08-12
45.00001 INSIGHT ENTERPRISES INC   2024-08-07 2025-08-12
25. INSIGHT ENTERPRISES INC   2021-09-02 2025-10-14
45. INSIGHT ENTERPRISES INC   2024-08-07 2025-10-14
28. INTEGRA LIFESCIENCES CORP HLDGS NEW   2019-01-23 2025-02-05
185. INTEGRA LIFESCIENCES CORP HLDGS NEW   2022-09-27 2025-05-05
76. INTEGRA LIFESCIENCES CORP HLDGS NEW   2024-08-07 2025-06-23
264. INTEGRA LIFESCIENCES CORP HLDGS NEW   2024-04-30 2025-06-23
10000. INTEL CORP 4.0% DUE 12-15-2032 REG   2018-09-07 2025-03-17
10000. INTEL CORP 4.0% 08-05-2029 BEO   2022-08-02 2025-03-17
14. INTEGER HLDGS CORP COM   2025-04-15 2025-11-11
103. INTEGER HLDGS CORP COM   2024-09-18 2025-11-11
16. INTERPARFUMS INC   2023-06-28 2025-03-04
18. INTERPARFUMS INC   2023-08-15 2025-03-04
63. INTERPARFUMS INC   2024-04-01 2025-04-14
4.99993 INTERPARFUMS INC   2024-04-01 2025-05-13
28.00007 INTERPARFUMS INC   2024-04-01 2025-05-13
71. INTERPARFUMS INC   2024-04-01 2025-06-03
24. INTERPARFUMS INC   2023-06-28 2025-07-07
17. INTERPARFUMS INC   2023-06-28 2025-08-12
15000. INTERCONTINENTAL EXCHANGE INC 4.0% 09-15-2027   2022-06-06 2025-03-17
17. INTL BUSINESS MACHINES CORP   2024-10-08 2025-03-28
365. INTL BUSINESS MACHINES CORP   2024-10-08 2025-06-11
10000. INTERNATIONAL BUSINESS MACHS CORP 4% NTSDUE 06-20-2042 USD1000   2018-09-11 2025-03-17
466. INTERPUBLIC GROUP COS INC   2025-07-30 2025-08-27
19. INTUIT   2023-06-13 2025-03-28
17. INTUIT   2023-06-13 2025-06-11
298. INTUIT   2025-07-29 2025-09-12
55. INTUIT   2025-07-29 2025-09-12
23. INTUIT   2023-06-13 2025-12-16
137. INTUITIVE SURGICAL INC COM NEW STK   2025-09-12 2025-10-15
16. J & J SNACK FOODS CORP COM STK NPV   2019-01-23 2025-02-10
25.9999 J & J SNACK FOODS CORP COM STK NPV   2024-02-07 2025-02-11
38.0001 J & J SNACK FOODS CORP COM STK NPV   2024-02-07 2025-02-11
34. J & J SNACK FOODS CORP COM STK NPV   2024-02-07 2025-06-04
27. J & J SNACK FOODS CORP COM STK NPV   2019-01-23 2025-10-14
24. J P MORGAN CHASE & CO   2024-12-03 2025-12-16
5000. JPMORGAN CHASE & CO 5.766% 04-22-2035   2024-04-15 2025-03-17
10000. JPMORGAN CHASE & CO 5.53% 07-22-2035   2024-07-15 2025-03-17
76. JOHNSON & JOHNSON   2023-01-05 2025-03-12
98. JOHNSON & JOHNSON   2019-04-01 2025-03-28
574. JOHNSON & JOHNSON   2024-10-08 2025-12-09
39. JOHNSON & JOHNSON   2019-04-01 2025-12-16
15000. JOHNSON & JOHNSON 4.55% 03-01-2028   2025-02-18 2025-03-17
121. ADR JULIUS BAER GROUP LTD-UN ADR   2023-11-14 2025-04-11
1995. ADR JULIUS BAER GROUP LTD-UN ADR   2023-11-14 2025-06-17
1112. ADR JULIUS BAER GROUP LTD-UN ADR   2023-11-14 2025-07-02
2013. ADR JULIUS BAER GROUP LTD-UN ADR   2023-11-14 2025-08-07
583. ADR JULIUS BAER GROUP LTD-UN ADR   2023-11-14 2025-10-03
77. ADR JULIUS BAER GROUP LTD-UN ADR   2025-07-01 2025-10-15
120. ADR JULIUS BAER GROUP LTD-UN ADR   2024-05-06 2025-10-15
161. OPENLANE INC   2025-06-13 2025-08-07
11. KLA-TENCOR CORP   2023-01-25 2025-03-28
6. KLA-TENCOR CORP   2023-01-25 2025-06-11
7. KLA-TENCOR CORP   2023-01-25 2025-08-27
7. KLA-TENCOR CORP   2024-12-03 2025-12-09
12. KLA-TENCOR CORP   2018-10-10 2025-12-16
123. KILROY RLTY CORP COM   2025-03-12 2025-03-28
71. KILROY RLTY CORP COM   2025-03-12 2025-06-11
309. KILROY RLTY CORP COM   2025-07-30 2025-08-27
108. KILROY RLTY CORP COM   2025-12-09 2025-12-16
21. KILROY RLTY CORP COM   2025-10-21 2025-12-16
48. KIMBERLY CLARK CORP   2023-07-03 2025-03-28
71. KIMBERLY CLARK CORP   2024-05-15 2025-12-16
5. KIRBY EXPLORATION, INC.   2022-05-06 2025-04-02
60. KIRBY EXPLORATION, INC.   2023-01-20 2025-10-14
66. KIRBY EXPLORATION, INC.   2021-09-21 2025-11-05
568. KOMATSU LTD SPON ADR NEW   2023-06-15 2025-03-18
267.98694 KOMATSU LTD SPON ADR NEW   2023-06-15 2025-04-11
10.01306 KOMATSU LTD SPON ADR NEW   2023-06-15 2025-04-11
934. KOMATSU LTD SPON ADR NEW   2024-05-06 2025-06-17
77. KOMATSU LTD SPON ADR NEW   2023-06-15 2025-07-02
81. LAM RESH CORP COM NEW   2022-12-01 2025-03-28
1546. LAM RESH CORP COM NEW   2022-10-03 2025-06-11
44. LAM RESH CORP COM NEW   2018-10-10 2025-12-16
43. LAMAR ADVERTISING CO NEW CL A CL A   2022-01-13 2025-03-28
47. LAMAR ADVERTISING CO NEW CL A CL A   2024-05-15 2025-12-16
22. LANCASTER COLONY CORP   2019-01-23 2025-05-16
24. LANDSTAR SYSTEM INC   2022-04-01 2025-01-21
26. LANDSTAR SYSTEM INC   2024-12-06 2025-12-09
73. ELI LILLY & CO   2023-09-12 2025-03-28
5. ELI LILLY & CO   2024-03-19 2025-03-28
27. ELI LILLY & CO   2024-03-19 2025-06-11
75. ELI LILLY & CO   2025-01-13 2025-09-12
129. ELI LILLY & CO   2023-09-12 2025-09-12
6. ELI LILLY & CO   2025-12-09 2025-12-16
312. LINCOLN NATIONAL CORP IND   2023-01-24 2025-03-28
212. LINCOLN NATIONAL CORP IND   2025-06-11 2025-08-27
2922. LINCOLN NATIONAL CORP IND   2023-06-13 2025-08-27
976. LIVE NATION ENTERTAINMENT INC   2025-09-12 2025-09-24
596. MS&AD INSURANCE-UNSPONS ADR   2025-01-02 2025-01-22
1250. MS&AD INSURANCE-UNSPONS ADR   2024-01-23 2025-04-11
1431. MS&AD INSURANCE-UNSPONS ADR   2024-01-23 2025-04-29
61. MSCI INC COM USD0.01   2024-08-23 2025-03-28
757. MSCI INC COM USD0.01   2024-08-23 2025-09-12
42. MARATHON PETE CORP COM   2023-01-24 2025-03-28
14. MARATHON PETE CORP COM   2025-07-30 2025-08-27
684. MARATHON PETE CORP COM   2024-08-20 2025-08-27
106. MASTERCARD INCORPORATED COM USD0.0001 CLASS A   2023-04-27 2025-03-28
430. MASTERCARD INCORPORATED COM USD0.0001 CLASS A   2021-10-01 2025-09-12
15000. MASTERCARD INC 4.55% 01-15-2035   2024-09-03 2025-03-17
32. MCGRATH RENTCORP COM   2023-03-09 2025-02-05
143. MCKESSON HBOC INC   2024-12-03 2025-03-12
5. ADR MEITUAN UNSPON ADS EACH REP 2 ORD SHS CL B   2024-10-21 2025-03-06
3338. ADR MEITUAN UNSPON ADS EACH REP 2 ORD SHS CL B   2025-01-17 2025-09-17
103. MERCK & CO INC   2024-10-08 2025-03-28
119.00042 MERCK & CO INC   2024-10-08 2025-12-16
6.99958 MERCK & CO INC   2024-10-08 2025-12-16
43. MERIT MED SYS INC   2023-07-28 2025-02-05
10. MERIT MED SYS INC   2024-05-15 2025-07-21
22. MERIT MED SYS INC   2024-05-15 2025-11-05
25. MERIT MED SYS INC   2024-08-15 2025-11-05
28. MESA LABS INC COM   2023-03-09 2025-01-07
11. MESA LABS INC COM   2023-09-22 2025-01-08
2. MESA LABS INC COM   2023-09-22 2025-02-10
9.00005 MESA LABS INC COM   2024-02-22 2025-07-01
30.99995 MESA LABS INC COM   2023-09-22 2025-07-01
47. METLIFE INC   2023-01-05 2025-03-28
18. METLIFE INC   2022-01-13 2025-06-11
75. METLIFE INC   2024-08-20 2025-12-16
10000. METLIFE INC 4.05% DUE 03-01-2045 REG   2018-09-05 2025-03-17
15000. METLIFE INC 5.375% 07-15-2033   2023-07-14 2025-03-17
106. MICROSOFT CORP COM   2023-12-01 2025-03-28
141. MICROSOFT CORP COM   2023-12-01 2025-03-28
546. MICROSOFT CORP COM   2024-05-15 2025-06-11
142. MICROSOFT CORP COM   2023-12-01 2025-10-15
119. MICROSOFT CORP COM   2024-12-03 2025-12-16
270. MICROSOFT CORP COM   2023-12-01 2025-12-19
10000. MICROSOFT CORP 3.45% DUE 08-08-2036/08-08-2016 REG   2018-09-26 2025-03-17
523. ADR MITSUBISHI HEAVY INDS LTD ADS   2024-08-16 2025-01-17
7. ADR MITSUBISHI HEAVY INDS LTD ADS   2024-08-16 2025-03-06
426. ADR MITSUBISHI HEAVY INDS LTD ADS   2024-08-16 2025-07-15
29. MOOG INC CL A   2023-12-06 2025-04-02
4. MOOG INC CL A   2023-12-06 2025-05-09
20. MOOG INC CL A   2023-12-06 2025-08-07
14. MOOG INC CL A   2023-12-06 2025-11-26
96. MOOG INC CL A   2023-04-20 2025-12-22
15000. MORGAN STANLEY 5.042% 07-19-2030   2024-07-17 2025-03-17
64. ADR MUNICH RE GROUP ADR   2023-07-03 2025-01-22
80. NRG ENERGY INC COM   2025-03-12 2025-03-28
478. NRG ENERGY INC COM   2025-03-12 2025-06-11
5. NRG ENERGY INC COM   2025-03-12 2025-08-27
37. NRG ENERGY INC COM   2025-12-09 2025-12-16
84. NATIONAL RESH CORP COM NEW CL A   2024-01-02 2025-05-09
119. NATIONAL RESH CORP COM NEW CL A   2024-01-02 2025-05-12
14. NESTLE S A SPONSORED ADR REPSTG REG SH   2023-07-03 2025-08-07
54. NESTLE S A SPONSORED ADR REPSTG REG SH   2024-07-03 2025-09-02
559. NESTLE S A SPONSORED ADR REPSTG REG SH   2024-07-03 2025-09-30
158. NESTLE S A SPONSORED ADR REPSTG REG SH   2018-10-10 2025-10-03
152. NESTLE S A SPONSORED ADR REPSTG REG SH   2018-10-10 2025-10-15
336. NETFLIX INC COM STK   2023-05-19 2025-01-13
27. NETFLIX INC COM STK   2022-08-05 2025-03-28
135. NETFLIX INC COM STK   2022-08-05 2025-07-29
137. NETFLIX INC COM STK   2022-08-05 2025-10-15
109. NETFLIX INC COM STK   2025-09-12 2025-12-08
1030. NETFLIX INC COM STK   2022-08-05 2025-12-08
2345. RITHM CAPITAL CORP   2025-07-30 2025-08-27
7151. RITHM CAPITAL CORP   2025-10-21 2025-12-09
64. NEWMONT MINING CORP   2025-12-09 2025-12-16
93. NEXSTAR MEDIA GROUP INC COMMON STOCK   2024-05-15 2025-08-27
26. NEXSTAR MEDIA GROUP INC COMMON STOCK   2023-09-26 2025-12-16
13. NIKE INC CLASS B   2025-06-11 2025-08-27
86. NIKE INC CLASS B   2025-12-09 2025-12-16
1. ADR NINTENDO LTD   2025-02-19 2025-03-06
1365. ADR NIPPON TELEG & TEL CORP SPONSORED ADR   2023-07-20 2025-03-04
475. ADR NIPPON TELEG & TEL CORP SPONSORED ADR   2018-10-10 2025-03-18
574. ADR NIPPON TELEG & TEL CORP SPONSORED ADR   2024-07-03 2025-08-14
6277.46 MFB NORTHN FDS SMALL CAP INDEX FD   2018-09-17 2025-12-16
7073.39 MFB NORTHERN FDS STK INDEX FD   2023-12-21 2025-03-28
8683.07 MFB NORTHERN FDS STK INDEX FD   2018-10-16 2025-12-16
72. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098   2024-07-03 2025-09-02
2335. NOVO NORDISK A S ADR   2023-09-22 2025-01-13
4. NOVO NORDISK A S ADR   2022-04-12 2025-03-06
729. NOVO NORDISK A S ADR   2022-06-01 2025-04-25
24. NOVO NORDISK A S ADR   2022-01-07 2025-12-24
390. NVIDIA CORP   2023-09-26 2025-03-28
67. NVIDIA CORP   2024-05-15 2025-06-11
192. NVIDIA CORP   2024-08-20 2025-08-27
23. NVIDIA CORP   2025-08-04 2025-10-15
129. NVIDIA CORP   2025-08-04 2025-11-24
167.99914 NVIDIA CORP   2025-08-04 2025-11-25
26.00086 NVIDIA CORP   2025-08-04 2025-11-25
724. NVIDIA CORP   2025-08-04 2025-12-12
439. NVIDIA CORP   2024-12-03 2025-12-16
536. NVIDIA CORP   2025-08-04 2025-12-19
186. OLD REPUBLIC INTERNATIONAL CORP   2025-03-12 2025-03-28
76. OLD REPUBLIC INTERNATIONAL CORP   2025-06-11 2025-08-27
94. OLD REPUBLIC INTERNATIONAL CORP   2025-10-21 2025-12-09
122. OLD REPUBLIC INTERNATIONAL CORP   2025-03-12 2025-12-16
58. OMNICOM GROUP   2022-12-01 2025-03-28
.33 OMNICOM GROUP   2022-01-13 2025-11-28
809. OMNICOM GROUP   2024-12-03 2025-12-09
92. OMNICOM GROUP   2023-09-26 2025-12-16
2738. OMEGA HEALTHCARE INVS INC COM   2024-10-08 2025-03-12
64. OMNICELL INC COM   2024-11-11 2025-03-03
115. OMNICELL INC COM   2023-10-31 2025-03-03
78. ONEMAIN HLDGS INC COM   2021-02-24 2025-03-28
245. ONEMAIN HLDGS INC COM   2021-02-24 2025-06-11
201. ONEMAIN HLDGS INC COM   2021-02-24 2025-08-27
107. ONEMAIN HLDGS INC COM   2021-02-24 2025-12-16
233. ORACLE CORPORATION   2024-11-18 2025-03-28
330. ORACLE CORPORATION   2024-11-18 2025-09-12
3293. ORACLE CORPORATION   2024-09-05 2025-09-12
736. ORACLE CORPORATION   2024-11-18 2025-09-24
68. OTIS WORLDWIDE CORP COM USD0.01 WI   2023-06-13 2025-03-28
53. OTIS WORLDWIDE CORP COM USD0.01 WI   2023-06-13 2025-12-16
12. PJT PARTNERS INC COM CL A COM CL A   2024-06-13 2025-02-05
35. PJT PARTNERS INC COM CL A COM CL A   2024-06-13 2025-08-07
302. PATTERSON COMPANIES INC   2019-08-20 2025-01-16
53. PAYCHEX INC   2023-01-24 2025-03-28
21. PAYCHEX INC   2025-06-11 2025-08-27
740. PAYCHEX INC   2024-05-15 2025-08-27
65. PAYCOM SOFTWARE INC COM   2024-03-27 2025-03-28
484. PAYCOM SOFTWARE INC COM   2024-09-23 2025-09-12
667. PAYCOM SOFTWARE INC COM   2024-03-27 2025-09-12
15000. PAYPAL HOLDINGS INC 3.9% 06-01-2027   2022-05-16 2025-03-17
110000. PEPSICO INC 5.125% 11-10-2026   2023-11-08 2025-02-05
15000. PEPSICO INC 5.0% 02-07-2035   2025-02-05 2025-03-17
467. ADR PERNOD RICARD S A SPONSORED ADR   2024-12-20 2025-01-22
483. ADR PERNOD RICARD S A SPONSORED ADR   2024-12-20 2025-06-17
26. ADR PERNOD RICARD S A SPONSORED ADR   2024-12-20 2025-10-03
644. PFIZER INC   2025-03-12 2025-03-28
252.00112 PFIZER INC   2025-03-12 2025-08-27
46.99888 PFIZER INC   2025-03-12 2025-08-27
536.00235 PFIZER INC   2025-03-12 2025-12-16
4.99765 PFIZER INC   2025-03-12 2025-12-16
10000. PFIZER INC 4.125% DUE 12-15-2046 REG   2018-09-26 2025-03-17
50000. PHARMACIA LLC 6.6% 12-01-2028   2019-02-27 2025-11-18
539. PHILIP MORRIS INTERNATIONAL   2023-01-25 2025-03-12
100. PHILIP MORRIS INTERNATIONAL   2024-03-19 2025-03-28
106. PHILIP MORRIS INTERNATIONAL   2024-05-15 2025-06-11
110. PHILIP MORRIS INTERNATIONAL   2024-08-20 2025-12-16
10000. PHILIP MORRIS INTL INC 4.5% DUE 03-20-2042 REG   2018-09-07 2025-03-17
61. PINNACLE FINL PARTNERS INC COM   2023-03-09 2025-12-16
187. POWER CORP CDA COM POWER CORPORATION OF CANADAF-   2021-06-01 2025-03-18
119. POWER CORP CDA COM POWER CORPORATION OF CANADAF-   2021-06-01 2025-04-14
34. POWER INTEGRATIONS INC   2023-10-31 2025-07-03
100. POWER INTEGRATIONS INC   2023-10-31 2025-12-09
8. PRESTIGE CONSUMER HEALTHCARE INC COM   2025-01-22 2025-02-10
35. PRESTIGE CONSUMER HEALTHCARE INC COM   2025-01-22 2025-02-11
45. PRINCIPAL FINANCIAL GROUP INC   2023-06-13 2025-03-28
10. PRINCIPAL FINANCIAL GROUP INC   2023-06-13 2025-06-11
56. PRINCIPAL FINANCIAL GROUP INC   2024-12-03 2025-12-16
109. PROCTER & GAMBLE CO   2022-01-13 2025-03-28
106.9996 PROCTER & GAMBLE CO   2024-12-03 2025-12-16
7.0004 PROCTER & GAMBLE CO   2022-01-13 2025-12-16
15000. PROGRESSIVE CORP OH 2.5% 03-15-2027 BEO   2022-03-02 2025-03-17
80. PROLOGIS INC COM   2025-03-12 2025-03-28
1339. PROLOGIS INC COM   2025-03-12 2025-06-11
44. PRUDENTIAL FINL INC   2023-01-24 2025-03-28
9. PRUDENTIAL FINL INC   2024-05-15 2025-06-11
20. PRUDENTIAL FINL INC   2023-01-24 2025-12-16
35. PRUDENTIAL FINL INC   2024-12-03 2025-12-16
15000. PRUDENTIAL FINL INC 3.878% 03-27-2028 BEO   2019-07-19 2025-03-17
1294. PUBLIC SVC ENTERPRISE GROUP INC   2023-01-24 2025-03-12
25. PUB STORAGE INC COM   2023-06-13 2025-03-28
22. PUB STORAGE INC COM   2024-08-20 2025-12-16
15000. PUBLIC STORAGE 1.95% 11-09-2028   2021-11-04 2025-03-17
57. QUALCOMM INC   2025-02-19 2025-03-28
16. QUALCOMM INC   2025-02-19 2025-06-11
68. QUALCOMM INC   2024-10-08 2025-12-16
31. QUALYS INC COM USD0.001   2023-12-06 2025-06-04
21. QUALYS INC COM USD0.001   2023-12-06 2025-10-15
61. R L I CORPORATION   2023-12-29 2025-04-02
62. R L I CORPORATION   2023-12-29 2025-07-07
710.99998 RIO TINTO PLC SPONSORED ADR   2022-06-01 2025-04-14
5.00002 RIO TINTO PLC SPONSORED ADR   2022-02-28 2025-04-14
65. ROBERT HALF INTL INC   2024-05-15 2025-03-12
1035. ROBERT HALF INTL INC   2023-01-24 2025-03-12
626. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104   2024-01-22 2025-06-17
338. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104   2024-06-21 2025-07-02
11. ROCKWELL INTL CORP NEW   2023-06-13 2025-03-28
1. ROCKWELL INTL CORP NEW   2023-06-13 2025-06-11
14. ROCKWELL INTL CORP NEW   2023-06-13 2025-12-16
26. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2025-02-18 2025-03-06
3542. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2025-02-18 2025-05-02
280. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2024-10-30 2025-12-24
15000. ROYAL BANK OF CANADA 4.969% 08-02-2030   2024-07-15 2025-03-17
274.99517 ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH   2024-07-03 2025-10-15
25.00483 ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH   2024-05-06 2025-10-15
7. SPS COMM INC COM   2024-07-22 2025-11-11
4561. STATE STREET SPDR DOW JONES REIT ETF   2022-04-08 2025-12-16
34. ADR SAFRAN ADR   2023-12-04 2025-02-18
545. ADR SAFRAN ADR   2023-12-04 2025-02-18
3. ADR SAFRAN ADR   2023-12-04 2025-03-06
452. ADR SAFRAN ADR   2023-12-04 2025-05-02
82. ADR SAFRAN ADR   2024-06-07 2025-12-24
29. SALESFORCE INC COM USD0.001   2024-12-03 2025-03-28
30.99994 SALESFORCE INC COM USD0.001   2024-10-08 2025-12-16
2.00006 SALESFORCE INC COM USD0.001   2024-10-08 2025-12-16
10000. SALESFORCE.COM INC 1.5% DUE 07-15-2028 BEO   2021-06-29 2025-03-17
898. SALLY BEAUTY HLDGS INC COM STK USD0.01   2023-10-23 2025-04-25
128. SANOFI-AVENTIS SPONSORED ADR   2024-05-06 2025-09-30
73. SANOFI-AVENTIS SPONSORED ADR   2018-10-10 2025-10-03
369. ADR SCHNEIDER ELECTRIC SE   2022-04-01 2025-02-10
368. ADR SCHNEIDER ELECTRIC SE   2022-04-01 2025-02-10
4. ADR SCHNEIDER ELECTRIC SE   2022-11-16 2025-03-06
97. ADR SCHNEIDER ELECTRIC SE   2022-11-17 2025-03-10
336. ADR SCHNEIDER ELECTRIC SE   2022-11-17 2025-03-10
839. ADR SCHNEIDER ELECTRIC SE   2022-11-17 2025-03-10
169. ADR SCHNEIDER ELECTRIC SE   2022-11-17 2025-03-10
15000. SCHWAB CHARLES CORP NEW 2.3% DUE 05-13-2031 BEO   2021-05-11 2025-03-17
62. SCOTTS CO CL A   2025-03-12 2025-03-28
6. SCOTTS CO CL A   2025-06-11 2025-08-27
110. SCOTTS CO CL A   2025-06-11 2025-12-16
88. ADR SEA LTD ADR   2024-07-02 2025-01-16
14. ADR SEA LTD ADR   2024-07-02 2025-03-06
8. ADR SEA LTD ADR   2024-07-02 2025-06-03
31. ADR SEA LTD ADR   2024-07-02 2025-10-06
77. SELECTIVE INS GROUP INC   2023-12-29 2025-03-04
13.9998 SELECTIVE INS GROUP INC   2024-03-27 2025-07-01
21.0002 SELECTIVE INS GROUP INC   2024-03-27 2025-07-01
23. SELECTIVE INS GROUP INC   2024-03-29 2025-07-30
72. SELECTIVE INS GROUP INC   2024-03-29 2025-10-08
68. SELECTIVE INS GROUP INC   2024-04-04 2025-11-11
254. SERVICENOW INC COM USD0.001   2019-11-13 2025-01-13
14. SERVICENOW INC COM USD0.001   2019-11-13 2025-03-28
250. SERVICENOW INC COM USD0.001   2019-11-13 2025-09-12
10000. SHELL FIN US INC NT 4.125% 05-11-2035   2024-10-08 2025-03-17
139. SHERWIN WILLIAMS CO   2025-09-12 2025-10-15
392. SHOPIFY INC CL A SUB VTG SHS SHOPIFY INC   2024-08-19 2025-03-28
6016. SHOPIFY INC CL A SUB VTG SHS SHOPIFY INC   2024-08-19 2025-09-12
5. #REORG/SIEMENS ENERGY AG EXCHANGE SIEMENS ENRG 2G1QAF5 01-30-2026   2025-01-28 2025-03-06
1. #REORG/SIEMENS ENERGY AG EXCHANGE SIEMENS ENRG 2G1QAF5 01-30-2026   2025-01-28 2025-04-23
194. #REORG/SIEMENS ENERGY AG EXCHANGE SIEMENS ENRG 2G1QAF5 01-30-2026   2025-01-28 2025-04-24
39. #REORG/SIEMENS ENERGY AG EXCHANGE SIEMENS ENRG 2G1QAF5 01-30-2026   2024-12-09 2025-12-24
18. SILGAN HOLDINGS INC   2023-08-24 2025-02-05
36. SIMON PPTY GROUP INC NEW   2023-09-26 2025-03-28
690. SIMON PPTY GROUP INC NEW   2023-09-26 2025-06-11
20000. SIMON PPTY GROUP L P 3.25% 09-13-2049 REG   2019-09-04 2025-03-17
14. SIMPSON MFG INC COMMON STOCK   2023-08-22 2025-08-07
17.99992 SIMULATIONS PLUS INC COM   2024-03-14 2025-07-21
97.00008 SIMULATIONS PLUS INC COM   2024-03-14 2025-07-21
84. SKYWORKS SOLUTIONS INC   2023-09-26 2025-03-28
6. SKYWORKS SOLUTIONS INC   2023-09-26 2025-08-27
78. SKYWORKS SOLUTIONS INC   2023-09-26 2025-12-16
5. SKYWORKS SOLUTIONS INC   2023-09-26 2025-12-16
1108. ADR SONIC HEALTHCARE SPON ADR EACH REP 1 ORD SHS   2018-10-10 2025-10-01
10000. SOUTHERN CALIF EDISON CO 4.0% DUE 04-01-2047/03-24-2017 REG   2018-09-05 2025-03-17
.8 SOUTHERN COPPER CORP DEL COM   2022-01-13 2025-02-11
66. SOUTHERN COPPER CORP DEL COM   2022-01-13 2025-03-28
.39 SOUTHERN COPPER CORP DEL COM   2022-01-13 2025-05-02
69. SOUTHERN COPPER CORP DEL COM   2022-01-13 2025-06-11
.13 SOUTHERN COPPER CORP DEL COM   2022-01-13 2025-08-15
.76 SOUTHERN COPPER CORP DEL COM   2022-01-13 2025-11-12
317. SOUTHERN COPPER CORP DEL COM   2023-01-05 2025-12-09
38. SOUTHERN COPPER CORP DEL COM   2020-08-06 2025-12-16
15000. STANLEY BLACK & DECKER INC 3.0% 05-15-2032   2022-02-22 2025-03-17
153. STARBUCKS CORP   2024-10-08 2025-03-12
116. STARBUCKS CORP   2023-09-26 2025-03-12
1924. STARBUCKS CORP   2023-12-01 2025-03-12
133. STARBUCKS CORP   2021-09-10 2025-03-28
331. STARBUCKS CORP   2025-03-04 2025-09-12
1924. STARBUCKS CORP   2023-12-01 2025-09-12
1856. STARBUCKS CORP   2025-04-07 2025-10-15
101. STARBUCKS CORP   2025-03-04 2025-10-15
396. STARWOOD PROPERTY TRUST INC COM REIT   2023-09-26 2025-03-28
311. STARWOOD PROPERTY TRUST INC COM REIT   2024-10-08 2025-12-16
33. STATE STREET CORP   2024-08-20 2025-03-12
1246. STATE STREET CORP   2023-09-26 2025-03-12
186. STEPAN CO   2023-09-25 2025-04-28
3997. SVENSKA HANDELSBANKEN AB ADR   2024-01-03 2025-08-07
57. T-MOBILE US INC COM   2025-02-19 2025-03-28
4. T-MOBILE US INC COM   2025-06-11 2025-08-27
39.00031 T-MOBILE US INC COM   2024-10-08 2025-12-16
1.99969 T-MOBILE US INC COM   2024-10-08 2025-12-16
26. TAIWAN SEMICONDUCTOR MFG LT   2024-05-23 2025-01-16
738. TAPESTRY INC COM USD0.01   2022-01-13 2025-03-12
75. TAPESTRY INC COM USD0.01   2022-01-13 2025-03-28
111. TAPESTRY INC COM USD0.01   2022-01-13 2025-06-11
246. TAPESTRY INC COM USD0.01   2023-09-26 2025-08-27
102. TAPESTRY INC COM USD0.01   2024-10-08 2025-12-09
45. TAPESTRY INC COM USD0.01   2024-10-08 2025-12-16
15000. TARGET CORP 4.5% 09-15-2034   2024-09-03 2025-03-17
85000. TARGET CORP 4.5% 09-15-2034   2024-09-03 2025-06-05
3589. ADR TAYLOR WIMPEY ADR EACH REPR 10 SHS   2024-10-03 2025-01-08
750. ADR TAYLOR WIMPEY ADR EACH REPR 10 SHS   2024-08-06 2025-08-28
1034. ADR TESCO PLC SPONSORED ADR NEW   2022-08-01 2025-03-18
442. ADR TESCO PLC SPONSORED ADR NEW   2025-06-09 2025-06-17
17. ADR TESCO PLC SPONSORED ADR NEW   2022-08-01 2025-06-17
17. TESLA INC COM USD0.001   2025-12-09 2025-12-16
86. THERMO ELECTRON CORP   2024-02-29 2025-03-28
498. THERMO ELECTRON CORP   2024-02-29 2025-07-14
478. THERMO ELECTRON CORP   2022-11-21 2025-09-12
480. ADR 3I GROUP ADR   2023-06-01 2025-01-07
1. ADR 3I GROUP ADR   2024-07-24 2025-12-24
35. 3M CO   2022-01-13 2025-03-28
36. 3M CO   2022-01-13 2025-06-11
23. 3M CO   2025-07-30 2025-08-27
976. 3M CO   2024-03-19 2025-08-27
15000. TORONTO DOMINION BANK 5.532% 07-17-2026   2023-07-10 2025-03-17
238. ADR TOTAL SA   2024-05-06 2025-01-06
345. ADR TOTAL SA   2020-11-02 2025-01-06
201. ADR TOTAL SA   2024-04-16 2025-01-22
142. TRANSDIGM GROUP INC COM   2025-09-12 2025-10-15
259. TRAVEL + LEISURE CO COM USD0.01   2022-05-25 2025-03-28
343. TRAVEL + LEISURE CO COM USD0.01   2022-05-25 2025-08-27
78. TRAVEL + LEISURE CO COM USD0.01   2022-05-25 2025-12-09
79. TRAVEL + LEISURE CO COM USD0.01   2022-05-25 2025-12-16
10000. TRAVELERS COS INC 4.05% DUE 03-07-2048/03-07-2018 REG   2018-09-05 2025-03-17
15000. TRUIST FINL CORP SR MED TERM NTS BOOK EN4.123% 06-06-2028   2022-06-01 2025-03-17
7. UFP TECHNOLOGIES INC COM   2023-11-29 2025-02-05
7. UFP TECHNOLOGIES INC COM   2023-11-29 2025-03-27
1133. UGI CORP NEW COM   2023-06-13 2025-03-12
146. UGI CORP NEW COM   2023-06-13 2025-03-28
124. UGI CORP NEW COM   2023-06-13 2025-06-11
85. UGI CORP NEW COM   2023-06-13 2025-12-09
163. UGI CORP NEW COM   2023-06-13 2025-12-16
32. UNIFIRST CORP MASS COM   2023-04-10 2025-02-05
25. UNIFIRST CORP MASS COM   2019-01-23 2025-07-07
40. UNIFIRST CORP MASS COM   2025-07-03 2025-07-31
35. UNIFIRST CORP MASS COM   2019-01-23 2025-07-31
26. UNION PACIFIC CORP   2022-01-13 2025-03-28
1.99984 UNION PACIFIC CORP   2022-01-13 2025-12-16
46.00016 UNION PACIFIC CORP   2022-01-13 2025-12-16
673. ADR UNITED OVERSEAS BK LTD SPONSORED ADRISIN #US9112713022   2024-01-04 2025-06-17
76. UNITED PARCEL SERVICE INC CL B   2023-01-05 2025-03-28
14. UNITED PARCEL SERVICE INC CL B   2023-01-05 2025-06-11
43. UNITED PARCEL SERVICE INC CL B   2023-01-05 2025-12-09
76. UNITED PARCEL SERVICE INC CL B   2021-02-24 2025-12-16
15000. US BANCORP 5.046% 02-12-2031   2025-02-05 2025-03-17
50000. UNITED STATES OF AMER TREAS NOTES 2.125% DUE 05-15-2025 REG   2019-06-06 2025-05-15
175000. US TREASURY N/B WIT 1 1/8 01/15/25 1.125% 01-15-2025   2022-02-09 2025-01-15
1000000. UNITED STATES TREAS NTS 1.5% DUE 02-15-2025 REG   2022-02-22 2025-02-18
25000. UNITED STATES TREAS NTS 2.625% 04-15-2025   2022-05-24 2025-02-25
90000. UNITED STATES TREAS NTS 2.625% 04-15-2025   2022-05-24 2025-04-15
33. UNITEDHEALTH GROUP INC   2020-08-04 2025-03-28
445. UNITEDHEALTH GROUP INC   2020-08-04 2025-06-13
15000. UNITEDHEALTH GROUP INC 5.15% 07-15-2034   2024-07-23 2025-03-17
648. ADR UPM KYMMENE CORP ADR   2023-06-01 2025-04-29
429. ADR UPM KYMMENE CORP ADR   2024-05-06 2025-06-17
19. ADR UPM KYMMENE CORP ADR   2024-05-06 2025-06-17
2. ADR UPM KYMMENE CORP ADR   2024-05-06 2025-07-02
488. ADR UPM KYMMENE CORP ADR   2024-07-03 2025-10-01
286. ADR UPM KYMMENE CORP ADR   2019-05-23 2025-10-15
1040. UWM HLDGS CORP COM USD0.0001 CL A   2024-05-15 2025-03-12
12700. UWM HLDGS CORP COM USD0.0001 CL A   2023-09-26 2025-03-12
385. VALERO ENERGY CORP NEW   2024-10-08 2025-03-12
1435. ADR VEOLIA ENVIRONNEMENT SPONSORED ADR   2022-11-03 2025-01-22
121. ADR VEOLIA ENVIRONNEMENT SPONSORED ADR   2024-05-06 2025-07-02
1168. ADR VEOLIA ENVIRONNEMENT SPONSORED ADR   2022-11-03 2025-08-29
70. ADR VEOLIA ENVIRONNEMENT SPONSORED ADR   2025-06-09 2025-10-01
262. ADR VEOLIA ENVIRONNEMENT SPONSORED ADR   2022-11-03 2025-10-01
337. VERIZON COMMUNICATIONS   2025-03-12 2025-03-28
223.00162 VERIZON COMMUNICATIONS   2025-08-27 2025-12-16
12.99838 VERIZON COMMUNICATIONS   2025-03-12 2025-12-16
90. VERRA MOBILITY CORP   2024-09-20 2025-04-02
51.00028 VERRA MOBILITY CORP   2024-09-20 2025-11-11
77.99972 VERRA MOBILITY CORP   2024-09-20 2025-11-11
73. VERTIV HOLDINGS LLC COM USD0.0001   2024-12-03 2025-03-28
38. VERTIV HOLDINGS LLC COM USD0.0001   2024-10-08 2025-06-11
179. VERTIV HOLDINGS LLC COM USD0.0001   2025-07-30 2025-08-27
204. VERTIV HOLDINGS LLC COM USD0.0001   2024-10-08 2025-12-09
37. VERTIV HOLDINGS LLC COM USD0.0001   2024-10-08 2025-12-16
191. VICI PPTYS INC COM   2025-08-27 2025-12-16
480. ADR VINCI S A ADR   2025-07-02 2025-09-26
819. ADR VINCI S A ADR   2025-07-02 2025-09-30
205. VIRTU FINL INC CL A CL A   2025-02-19 2025-03-28
2433. VIRTU FINL INC CL A CL A   2024-10-08 2025-06-11
197. VISA INC CLASS A SHARES   2024-02-28 2025-03-28
13. VISA INC CLASS A SHARES   2025-03-12 2025-03-28
415. VISA INC CLASS A SHARES   2024-02-28 2025-08-04
260. VISA INC CLASS A SHARES   2025-07-30 2025-08-27
1156. VISA INC CLASS A SHARES   2022-01-11 2025-09-12
373. ADR VOLVO AB ADR   2021-09-01 2025-01-22
452. WENDYS CO COM   2025-03-12 2025-03-28
6504. WENDYS CO COM   2025-10-21 2025-12-09
224. WESTAMERICA BANCORPORATION   2023-04-06 2025-03-31
18. WESTERN DIGITAL CORP   2025-12-09 2025-12-16
268. WESTERN UNION CO   2022-05-25 2025-03-28
458.99936 WESTERN UNION CO   2022-05-25 2025-12-16
27.00064 WESTERN UNION CO   2022-05-25 2025-12-16
15000. WESTPAC BANKING CORPORATION 1.953% 11-20-2028   2021-11-08 2025-03-17
111. WILLIAMS SONOMA INC   2020-08-06 2025-03-12
39. WILLIAMS SONOMA INC   2020-08-06 2025-03-28
2. WILLIAMS SONOMA INC   2020-08-06 2025-08-27
31. WILLIAMS SONOMA INC   2024-12-03 2025-12-16
15. WINMARK CORP COM   2023-08-22 2025-06-16
7. WINMARK CORP COM   2023-04-20 2025-07-01
22. WINMARK CORP COM   2023-03-09 2025-08-20
42. WORKDAY INC CL A COM USD0.001   2023-06-26 2025-03-28
681. WORKDAY INC CL A COM USD0.001   2024-07-08 2025-08-04
861. WORKDAY INC CL A COM USD0.001   2023-06-26 2025-09-12
163. WYNDHAM HOTELS & RESORTS INC COM   2022-05-25 2025-03-12
74. WYNDHAM HOTELS & RESORTS INC COM   2022-05-25 2025-03-28
11. WYNDHAM HOTELS & RESORTS INC COM   2022-05-25 2025-06-11
55. WYNDHAM HOTELS & RESORTS INC COM   2024-10-08 2025-12-16
149. ADR ZIJIN MNG GROUP CO LTD ADR-CL H   2025-07-01 2025-09-30
227. ZOETIS INC COM USD0.01 CL 'A'   2024-03-04 2025-03-28
1509. ZOETIS INC COM USD0.01 CL 'A'   2025-01-16 2025-09-12
2101. ZOETIS INC COM USD0.01 CL 'A'   2024-03-04 2025-09-12
563. ADR ZURICH INS GROUP LTD SPONSORED   2023-07-03 2025-01-22
71. ADR ZURICH INS GROUP LTD SPONSORED   2018-10-10 2025-01-30
361. ADR ZURICH INS GROUP LTD SPONSORED   2024-05-06 2025-07-02
85. ADR ZURICH INS GROUP LTD SPONSORED   2024-07-03 2025-08-07
92. AMDOCS LTD ORD   2025-08-27 2025-12-16
1. AON PLC   2020-07-31 2025-03-06
55. AON PLC   2025-02-25 2025-03-28
1047. AON PLC   2025-02-25 2025-09-12
10. AON PLC   2020-07-31 2025-12-24
5. ARCH CAP GROUP LTD ORD   2023-07-21 2025-03-06
91. ARCH CAP GROUP LTD ORD   2023-07-21 2025-12-24
130. ACCENTURE PLC CLS A   2023-05-19 2025-03-28
31. ACCENTURE PLC CLS A   2021-09-10 2025-03-28
1258. ACCENTURE PLC CLS A   2018-10-10 2025-09-12
29.99993 ACCENTURE PLC CLS A   2024-12-03 2025-12-16
2.00007 ACCENTURE PLC CLS A   2021-09-10 2025-12-16
126. COCA-COLA EUROPACIFIC PARTNERS   2024-06-12 2025-08-07
139. JANUS HENDERSON GROUP PLC ORD USD1.50   2021-09-10 2025-03-28
105. JANUS HENDERSON GROUP PLC ORD USD1.50   2024-12-03 2025-06-11
2520. JANUS HENDERSON GROUP PLC ORD USD1.50   2023-09-26 2025-06-11
38. ICON PLC COM   2023-08-11 2025-03-06
236. ICON PLC COM   2023-08-11 2025-05-06
386. ICON PLC COM   2021-08-19 2025-05-07
277. INVESCO LTD COM STK USD0.20   2023-09-26 2025-03-28
2156. INVESCO LTD COM STK USD0.20   2024-08-20 2025-08-27
519. INVESCO LTD COM STK USD0.20   2024-12-03 2025-12-09
226. INVESCO LTD COM STK USD0.20   2023-09-26 2025-12-16
12. LINDE PLC   2023-09-26 2025-04-23
447. MEDTRONIC PLC COMMON STOCK   2025-06-11 2025-08-27
39. NU HOLDINGS LTD   2024-03-01 2025-03-06
245. NU HOLDINGS LTD   2024-03-01 2025-12-24
3230. ROYALTY PHARMA PLC COM USD0.0001 CLASS A   2025-02-19 2025-03-12
375. SMURFIT WESTROCK LTD   2025-01-02 2025-01-06
241. SMURFIT WESTROCK LTD   2024-07-24 2025-01-22
531. SMURFIT WESTROCK LTD   2024-07-24 2025-03-18
816. SMURFIT WESTROCK LTD   2024-08-02 2025-04-14
256. SMURFIT WESTROCK LTD   2024-08-02 2025-04-29
274. SMURFIT WESTROCK LTD   2025-06-09 2025-06-17
52. STERIS PLC ORD USD0.001   2018-10-10 2025-05-02
89. STERIS PLC ORD USD0.001   2018-10-10 2025-05-05
111. STERIS PLC ORD USD0.001   2018-10-10 2025-06-09
94. STERIS PLC ORD USD0.001   2018-10-10 2025-07-22
116. STERIS PLC ORD USD0.001   2018-10-10 2025-10-30
1328. XP INC COM USD0.00001 CLASS A   2025-06-11 2025-08-27
144. UBS GROUP AG COMMON STOCK   2023-12-26 2025-12-24
133. MILLICOM INTERNATIONAL CELLULAR COM USD1.50 (POST-SUBD)   2025-12-09 2025-12-16
34. SPOTIFY TECHNOLOGY S A COM EUR0.025   2024-09-26 2025-01-16
2. SPOTIFY TECHNOLOGY S A COM EUR0.025   2024-09-26 2025-03-06
3. SPOTIFY TECHNOLOGY S A COM EUR0.025   2024-09-26 2025-03-06
135. SPOTIFY TECHNOLOGY S A COM EUR0.025   2025-09-12 2025-10-15
100. SPOTIFY TECHNOLOGY S A COM EUR0.025   2024-09-26 2025-10-29
31. MONDAY COM LTD COM NPV   2024-02-27 2025-03-06
1. ASM INTL NV   2022-04-21 2025-03-06
12. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)   2018-12-03 2025-03-06
1. FERRARI N V FERRARI N V COMMON S TOCK   2020-03-25 2025-03-06
33. FERRARI N V FERRARI N V COMMON S TOCK   2020-03-25 2025-06-11
51. FERRARI N V FERRARI N V COMMON S TOCK   2020-03-25 2025-06-12
106. FERRARI N V FERRARI N V COMMON S TOCK   2020-03-25 2025-06-13
38. LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS 'A'   2022-05-25 2025-03-28
968. LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS 'A'   2024-05-15 2025-06-11
270. ROYAL CARIBBEAN CRUISES LTD   2025-10-21 2025-12-09
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 1,959   1,267 692
b 5,344   1,259 4,085
c 8,801   5,156 3,645
d 6,161   5,311 850
e 6,048   6,314 -266
8,549   9,395 -846
374   432 -58
942,709   724,028 218,681
4,094   2,507 1,587
108,594   65,989 42,605
190,255   182,643 7,612
48,894   43,667 5,227
3,416   3,189 227
62,181   53,679 8,502
601,309   381,302 220,007
28,167   15,253 12,914
12,332   5,645 6,687
15,627   13,294 2,333
6,912   3,824 3,088
4,353   3,915 438
1,784   1,734 50
29,551   18,576 10,975
205,375   261,958 -56,583
126,810   142,229 -15,419
172,574   120,744 51,830
527   436 91
3,225   3,665 -440
62,460   62,861 -401
3,353   2,692 661
3,871   2,624 1,247
21,158   29,098 -7,940
148,514   179,721 -31,207
249,254   297,557 -48,303
8,310   9,859 -1,549
4,258   4,140 118
3,604   2,972 632
184   186 -2
239,852   69,175 170,677
24,755   7,931 16,824
162,784   42,672 120,112
558,933   118,396 440,537
18,620   15,115 3,505
2,503   2,399 104
18,306   17,609 697
45,778   24,677 21,101
8,417   9,973 -1,556
34,406   39,890 -5,484
11,629   12,875 -1,246
1,482   1,618 -136
5,974   5,823 151
9,654   10,546 -892
118   129 -11
63,134   54,088 9,046
18,268   16,449 1,819
259,403   244,848 14,555
8,460   7,104 1,356
114,001   88,448 25,553
23,356   18,118 5,238
283,098   202,616 80,482
71,127   52,439 18,688
63,426   47,893 15,533
14,585   11,549 3,036
75,999   53,413 22,586
21,617   16,014 5,603
49,022   35,068 13,954
14,042   14,973 -931
14,952   15,000 -48
9,255   10,010 -755
3,782   3,922 -140
106,027   112,958 -6,931
2,792   2,759 33
117,263   86,039 31,224
5,382   5,725 -343
489   518 -29
14,988   14,964 24
6,433   6,580 -147
9,091   8,887 204
9,085   9,982 -897
9,182   9,710 -528
114,814   107,387 7,427
12,865   9,413 3,452
4,341   3,090 1,251
5,361   3,843 1,518
4,976   5,466 -490
291,845   304,881 -13,036
14,950   15,617 -667
15,205   15,618 -413
67,039   23,084 43,955
211,145   264,592 -53,447
6,900   7,640 -740
21,395   18,517 2,878
76,879   23,960 52,919
14,938   14,971 -33
100,254   99,807 447
93,212   84,416 8,796
76,593   73,430 3,163
13,184   14,969 -1,785
2,458   2,190 268
8,604   7,444 1,160
53,444   51,570 1,874
4,989   4,101 888
42,232   26,925 15,307
269   140 129
8,080   15,380 -7,300
48,985   40,605 8,380
9,140   6,595 2,545
5,012   3,517 1,495
7,272   5,853 1,419
9,663   8,133 1,530
8,425   9,975 -1,550
9,724   5,853 3,871
7,720   3,848 3,872
1,125   1,069 56
24,581   39,939 -15,358
53,900   42,210 11,690
15,346   12,024 3,322
12,479   6,700 5,779
7,148   7,051 97
5,004   2,342 2,662
5,384   5,917 -533
25,636   29,146 -3,510
3,452   3,120 332
933   919 14
15,169   15,000 169
15,199   14,999 200
15,781   15,000 781
14,652   15,000 -348
2,381   1,061 1,320
31,445   12,235 19,210
14,630   3,201 11,429
25,373   20,247 5,126
13,918   2,181 11,737
2,561   2,453 108
7,952   7,088 864
1,035   1,066 -31
5,125   4,868 257
767   1,134 -367
13,441   14,995 -1,554
4,735   3,233 1,502
19,144   13,764 5,380
5,963   3,719 2,244
19,246   12,086 7,160
2,007   1,240 767
5,099   5,477 -378
7,012   7,524 -512
11,047   12,625 -1,578
5,763   6,929 -1,166
3,983   4,816 -833
2,424   2,698 -274
14,863   14,988 -125
5,569   3,325 2,244
3,711   2,718 993
1,659   2,504 -845
273,728   277,947 -4,219
14,646   18,023 -3,377
4,085   6,225 -2,140
9,576   12,956 -3,380
53   72 -19
8,430   9,983 -1,553
3,611   3,354 257
4,471   4,581 -110
307   312 -5
5,922   5,883 39
4,203   633 3,570
39,045   39,894 -849
61,406   62,741 -1,335
32,349   8,565 23,784
6,248   6,388 -140
111,294   100,355 10,939
5,086   6,060 -974
35,000   42,420 -7,420
7,798   4,186 3,612
1,912   895 1,017
1,940   828 1,112
4,625   5,353 -728
3,323   4,407 -1,084
18,201   19,034 -833
4,252   4,146 106
13,090   15,007 -1,917
5,244   2,653 2,591
3,603   2,994 609
105,122   105,000 122
15,140   15,000 140
420   488 -68
5,967   6,185 -218
610   336 274
121,342   55,665 65,677
5,173   8,562 -3,389
21,711   37,355 -15,644
37,015   77,117 -40,102
11,226   9,223 2,003
2,901   2,885 16
7,748   5,959 1,789
365,961   120,081 245,880
15,081   14,971 110
5,549   5,822 -273
136   104 32
15,031   15,000 31
85,879   85,000 879
137,485   135,173 2,312
4,381   3,295 1,086
2,237   2,268 -31
13,697   10,717 2,980
21,794   13,795 7,999
15,602   9,569 6,033
15,131   14,985 146
11,288   10,669 619
24,376   20,084 4,292
40,036   26,484 13,552
18,947   11,793 7,154
14,629   8,421 6,208
95,000   95,000  
4,041   3,997 44
108,911   104,248 4,663
5,811   5,629 182
713   664 49
14,029   13,632 397
6   6  
5,045   4,424 621
4,686   4,058 628
4,829   4,828 1
6,014   8,779 -2,765
10,798   10,175 623
277,371   238,538 38,833
15,169   14,992 177
16,999   13,117 3,882
25,039   20,860 4,179
4,007   8,267 -4,260
3,325   3,229 96
3,275   4,001 -726
1,477   1,818 -341
1,884   2,746 -862
2,161   3,219 -1,058
5,114   5,987 -873
166,724   191,309 -24,585
8,509   10,013 -1,504
20,158   17,386 2,772
3,496   2,980 516
16,449   9,637 6,812
5,785   3,278 2,507
3,802   2,085 1,717
3,016   1,589 1,427
4,958   2,681 2,277
1,400   862 538
4,073   4,745 -672
2,450   3,932 -1,482
6,961   5,914 1,047
85,316   79,002 6,314
65,794   72,448 -6,654
68,068   75,131 -7,063
1,712   1,111 601
13,080   12,210 870
262,395   224,771 37,624
2,062   1,900 162
4,059   3,955 104
3,942   3,634 308
82,026   77,090 4,936
3,816   3,800 16
3,572   3,704 -132
29,816   28,514 1,302
24,821   32,893 -8,072
10,018   10,471 -453
1,345   1,406 -61
10,950   11,444 -494
10,392   9,610 782
5,422   6,692 -1,270
307   379 -72
13,729   16,555 -2,826
19,745   26,137 -6,392
14,420   16,939 -2,519
5,364   5,559 -195
3,925   3,806 119
116,169   113,635 2,534
103   127 -24
4,788   5,883 -1,095
8,736   11,301 -2,565
2,215   1,545 670
6,452   4,376 2,076
1,901   1,636 265
2,187   1,689 498
686   445 241
7,877   5,110 2,767
134,758   139,814 -5,056
7,261   5,797 1,464
5,901   5,189 712
5,027   6,044 -1,017
308   370 -62
12,557   14,927 -2,370
5,118   5,644 -526
9,507   6,443 3,064
11,141   7,123 4,018
15,202   7,351 7,851
5,004   2,768 2,236
5,988   5,773 215
6,249   5,463 786
865   742 123
16,716   10,780 5,936
6,534   4,066 2,468
5,856   5,978 -122
5,478   4,761 717
6,935   6,046 889
5,392   4,527 865
3,602   3,810 -208
15,267   8,735 6,532
4,048   2,300 1,748
8,748   4,629 4,119
4,735   2,853 1,882
5,733   5,078 655
6,251   7,037 -786
4,481   4,991 -510
1,313   1,042 271
47,586   45,032 2,554
19,293   16,062 3,231
70,169   45,752 24,417
77,228   59,710 17,518
21,490   16,062 5,428
14,912   14,993 -81
86,289   84,959 1,330
5,891   4,722 1,169
11,273   6,898 4,375
5,719   4,792 927
332   304 28
6,712   6,073 639
70,174   62,222 7,952
4,001   2,987 1,014
244   166 78
6,538   5,422 1,116
5,570   7,071 -1,501
182   217 -35
5,674   6,773 -1,099
1,204,810   1,120,209 84,601
1,248,592   1,246,377 2,215
5,769   6,339 -570
3,902   3,210 692
3,316   3,721 -405
161   161  
155   155  
156   156  
157   157  
156   156  
157   157  
158   158  
159   159  
163   163  
164   164  
165   165  
166   166  
10   10  
10   10  
11   11  
11   11  
11   11  
11   11  
11   11  
11   11  
11   11  
11   11  
11   11  
11   11  
158   158  
150   150  
151   151  
172   172  
440   440  
458   458  
166   166  
229   229  
231   231  
178   178  
164   164  
179   179  
7   7  
6   6  
6   6  
7   7  
7   7  
7   7  
7   7  
7   7  
7   7  
7   7  
7   7  
7   7  
130   130  
131   131  
133   133  
131   131  
131   131  
133   133  
133   133  
131   131  
137   137  
135   135  
135   135  
138   138  
10,553   3,781 6,772
140,434   58,385 82,049
13,049   10,542 2,507
8,658   10,030 -1,372
22,022   15,230 6,792
16,578   11,630 4,948
13,329   9,094 4,235
2,110   2,827 -717
14,555   15,000 -445
817   920 -103
400   426 -26
190   181 9
3,418   3,592 -174
197   207 -10
6,967   9,295 -2,328
26,924   40,314 -13,390
14,063   18,694 -4,631
5,676   3,998 1,678
3,737   1,888 1,849
154   70 84
3,423   1,407 2,016
2,696   1,336 1,360
3,630   1,829 1,801
2,614   1,097 1,517
1,118   552 566
3,355   4,118 -763
6,057   6,192 -135
621   557 64
18,073   13,684 4,389
5,939   5,951 -12
104,389   107,458 -3,069
5,666   6,542 -876
708   818 -110
8,555   9,997 -1,442
9,814   9,988 -174
8,288   9,976 -1,688
1,846   2,288 -442
68,357   81,807 -13,450
45,218   44,133 1,085
12,249   8,540 3,709
2,350   1,524 826
6,437   2,995 3,442
4,414   1,720 2,694
4,593   5,150 -557
5,148   6,898 -1,750
2,432   3,361 -929
4,703   6,383 -1,680
11,610   11,658 -48
6,895   5,206 1,689
504   406 98
3,389   2,551 838
286,472   198,061 88,411
7,497   5,102 2,395
721   502 219
2,162   2,778 -616
2,060   1,773 287
5,795   8,248 -2,453
2,705   2,511 194
4,869   7,776 -2,907
730   1,292 -562
2,298   8,428 -6,130
856   1,710 -854
2,974   9,300 -6,326
9,172   10,344 -1,172
9,627   9,975 -348
974   1,644 -670
7,164   13,228 -6,064
2,142   2,134 8
2,410   2,455 -45
6,657   8,665 -2,008
612   734 -122
3,425   4,108 -683
9,704   9,876 -172
3,267   3,201 66
1,988   2,223 -235
14,813   15,000 -187
4,142   3,882 260
102,403   83,345 19,058
8,248   9,776 -1,528
12,536   11,203 1,333
11,350   8,468 2,882
12,987   7,576 5,411
192,800   238,985 -46,185
35,584   44,108 -8,524
15,213   10,250 4,963
59,605   61,661 -2,056
2,000   2,325 -325
3,262   3,742 -480
4,768   5,512 -744
3,896   4,874 -978
2,537   3,857 -1,320
7,568   5,251 2,317
5,182   5,000 182
10,008   10,000 8
12,382   11,496 886
16,086   13,699 2,387
115,795   83,499 32,296
8,195   5,452 2,743
15,110   14,991 119
1,439   1,436 3
25,177   23,677 1,500
15,101   13,197 1,904
28,061   23,891 4,170
8,056   6,919 1,137
1,036   1,019 17
1,615   1,392 223
4,539   3,464 1,075
7,458   4,584 2,874
5,225   2,500 2,725
6,205   2,768 3,437
8,537   2,790 5,747
14,645   1,164 13,481
4,058   4,042 16
2,565   2,329 236
12,661   10,284 2,377
4,265   4,419 -154
829   865 -36
6,749   6,614 135
7,312   9,534 -2,222
513   328 185
4,918   3,745 1,173
7,000   3,267 3,733
17,284   15,534 1,750
7,281   7,329 -48
272   274 -2
28,487   26,063 2,424
2,499   2,106 393
5,927   3,768 2,159
141,285   22,362 118,923
7,150   623 6,527
4,836   4,804 32
5,991   5,289 702
3,708   3,700 8
4,241   3,683 558
3,747   4,708 -961
59,925   43,487 16,438
4,106   3,804 302
22,008   20,544 1,464
56,666   59,050 -2,384
97,465   76,846 20,619
6,263   5,966 297
11,036   10,159 877
9,017   7,223 1,794
124,278   89,542 34,736
158,703   169,295 -10,592
12,162   10,571 1,591
24,706   16,970 7,736
32,511   19,427 13,084
34,193   34,847 -654
437,251   387,978 49,273
6,152   5,465 687
2,495   2,358 137
121,879   87,762 34,117
57,946   38,697 19,249
250,441   145,553 104,888
14,551   14,966 -415
3,924   3,193 731
91,234   76,593 14,641
231   232 -1
88,724   152,489 -63,765
9,196   11,153 -1,957
11,613   12,886 -1,273
683   758 -75
4,664   3,317 1,347
842   834 8
1,916   1,768 148
2,177   2,263 -86
3,919   4,240 -321
1,543   1,516 27
305   226 79
896   957 -61
3,088   3,500 -412
3,732   3,236 496
1,425   1,227 198
6,183   5,276 907
8,152   9,399 -1,247
15,325   15,232 93
40,629   39,698 931
53,851   41,790 12,061
259,216   69,924 189,292
72,962   53,180 19,782
56,437   17,823 38,614
131,356   101,117 30,239
8,879   9,514 -635
13,839   13,738 101
235   184 51
18,778   10,814 7,964
5,063   4,112 951
717   567 150
3,806   2,836 970
3,202   1,772 1,430
23,888   7,466 16,422
15,047   15,000 47
690   479 211
7,670   7,352 318
71,373   43,927 27,446
742   459 283
5,894   3,835 2,059
1,096   3,513 -2,417
1,602   4,857 -3,255
1,246   1,685 -439
5,037   5,860 -823
51,326   45,945 5,381
14,730   12,850 1,880
14,484   12,362 2,122
280,826   80,376 200,450
25,694   6,093 19,601
158,094   30,464 127,630
165,231   30,915 134,316
10,463   12,937 -2,474
98,869   23,243 75,626
28,933   27,004 1,929
78,541   82,079 -3,538
6,309   5,945 364
19,117   13,234 5,883
5,259   3,564 1,695
1,017   823 194
5,788   5,498 290
19   19  
33,437   36,945 -3,508
11,794   10,374 1,420
15,802   12,664 3,138
100,000   95,543 4,457
400,000   302,620 97,380
600,000   289,841 310,159
9,064   7,000 2,064
196,738   220,447 -23,709
353   235 118
45,229   39,827 5,402
1,256   1,213 43
42,690   16,397 26,293
9,655   6,187 3,468
34,880   18,554 16,326
4,150   4,121 29
23,528   23,113 415
29,578   30,101 -523
4,578   4,659 -81
128,876   129,721 -845
77,477   33,479 43,998
96,086   96,036 50
7,255   6,777 478
3,048   2,791 257
4,092   3,447 645
5,503   4,445 1,058
4,674   4,580 94
27   26 1
59,223   62,769 -3,546
7,462   6,806 656
98,611   108,055 -9,444
2,417   3,131 -714
4,342   4,294 48
3,779   3,915 -136
13,192   12,297 895
12,385   10,089 2,296
7,304   5,371 1,933
33,026   43,182 -10,156
96,630   63,309 33,321
964,255   468,936 495,319
224,512   136,404 88,108
6,966   5,922 1,044
4,656   4,616 40
2,101   1,220 881
6,225   3,559 2,666
9,326   6,091 3,235
8,043   6,289 1,754
2,909   3,245 -336
102,509   61,193 41,316
14,476   12,735 1,741
107,560   83,324 24,236
148,229   128,635 19,594
14,810   15,025 -215
111,316   109,970 1,346
15,024   14,981 43
10,262   10,619 -357
9,781   10,982 -1,201
513   591 -78
16,093   16,536 -443
6,312   6,470 -158
1,177   1,207 -30
13,416   13,763 -347
125   128 -3
8,231   9,950 -1,719
53,633   61,807 -8,174
81,789   47,024 34,765
15,537   9,549 5,988
19,255   10,226 9,029
17,436   10,950 6,486
8,749   9,812 -1,063
6,091   3,685 2,406
6,390   6,223 167
4,180   3,960 220
2,022   2,690 -668
3,648   6,621 -2,973
700   624 76
3,041   2,731 310
3,752   3,286 466
769   730 39
5,022   4,407 615
18,341   17,270 1,071
15,626   17,673 -2,047
1,022   1,109 -87
14,440   14,994 -554
8,824   9,363 -539
146,544   156,715 -10,171
4,877   4,442 435
957   1,072 -115
2,338   2,019 319
4,091   4,347 -256
14,711   16,415 -1,704
102,745   78,905 23,840
7,311   7,118 193
5,937   6,501 -564
13,676   15,027 -1,351
8,749   9,659 -910
2,568   2,800 -232
11,997   11,300 697
4,400   5,798 -1,398
2,710   3,928 -1,218
4,922   4,054 868
4,392   3,890 502
40,731   55,242 -14,511
286   395 -109
3,449   4,615 -1,166
54,920   82,017 -27,097
25,021   20,932 4,089
13,895   10,763 3,132
2,868   3,454 -586
326   314 12
5,643   4,396 1,247
273   214 59
36,765   28,482 8,283
4,369   2,070 2,299
15,019   15,012 7
19,819   15,836 3,983
1,802   1,828 -26
568   1,442 -874
453,229   469,171 -15,942
2,226   1,488 738
35,664   23,857 11,807
209   131 78
30,948   19,786 11,162
7,221   4,656 2,565
7,866   8,632 -766
7,871   8,921 -1,050
508   576 -68
9,108   9,985 -877
6,916   9,332 -2,416
6,032   5,778 254
3,719   3,242 477
18,404   12,600 5,804
18,341   12,566 5,775
194   126 68
4,569   2,778 1,791
15,819   9,631 6,188
39,640   24,056 15,584
7,995   4,844 3,151
12,965   14,971 -2,006
3,442   3,832 -390
373   383 -10
6,398   6,803 -405
9,829   6,117 3,712
2,021   973 1,048
1,338   556 782
5,843   2,155 3,688
6,633   7,702 -1,069
1,223   1,497 -274
1,834   2,245 -411
1,826   2,440 -614
6,064   7,265 -1,201
5,329   6,872 -1,543
256,917   64,234 192,683
11,221   3,540 7,681
232,128   63,223 168,905
9,312   9,606 -294
46,503   50,253 -3,750
38,362   29,315 9,047
853,889   400,659 453,230
317   276 41
74   55 19
14,343   10,696 3,647
5,563   2,132 3,431
999   811 188
5,921   3,948 1,973
110,781   75,666 35,115
13,583   19,920 -6,337
2,553   2,158 395
236   768 -532
1,270   4,156 -2,886
5,432   8,103 -2,671
456   599 -143
5,132   7,781 -2,649
329   482 -153
15,554   19,024 -3,470
7,477   9,526 -2,049
78   53 25
6,288   4,369 1,919
36   26 10
6,712   4,522 2,190
14   8 6
120   49 71
44,689   19,814 24,875
5,367   1,668 3,699
13,028   14,972 -1,944
15,053   14,548 505
11,413   10,409 1,004
189,295   220,719 -31,424
12,973   17,913 -4,940
26,884   37,403 -10,519
156,268   250,892 -94,624
153,910   148,159 5,751
8,375   11,413 -3,038
7,840   7,640 200
5,716   6,004 -288
2,790   2,676 114
105,351   92,142 13,209
8,900   15,916 -7,016
24,981   20,975 4,006
15,198   13,056 2,142
1,005   925 80
7,759   8,255 -496
398   423 -25
5,637   4,161 1,476
52,693   29,078 23,615
5,235   2,955 2,280
9,048   4,374 4,674
24,847   8,846 16,001
11,992   4,627 7,365
5,506   2,041 3,465
14,404   14,994 -590
81,147   84,698 -3,551
49,005   71,589 -22,584
9,823   14,657 -4,834
13,201   10,746 2,455
7,187   6,566 621
276   166 110
8,149   7,642 507
43,422   49,233 -5,811
211,649   280,477 -68,828
231,142   256,847 -25,705
11,028   4,582 6,446
11   10 1
5,099   5,347 -248
5,317   5,500 -183
3,607   3,425 182
153,073   132,282 20,791
15,166   15,000 166
13,493   17,102 -3,609
19,560   11,990 7,570
11,791   14,421 -2,630
177,991   181,642 -3,651
11,944   12,421 -477
21,317   16,449 4,868
5,317   3,741 1,576
5,598   3,789 1,809
8,115   9,768 -1,653
14,830   15,000 -170
2,012   1,198 814
1,451   1,198 253
36,634   32,577 4,057
4,809   4,198 611
4,481   3,565 916
3,221   2,444 777
6,189   4,687 1,502
7,100   4,414 2,686
4,279   3,415 864
6,818   7,678 -860
5,966   4,781 1,185
6,077   6,447 -370
475   496 -21
10,916   11,407 -491
36,477   27,646 8,831
8,401   12,585 -4,184
1,424   2,574 -1,150
4,171   7,218 -3,047
7,611   12,361 -4,750
15,025   15,000 25
50,000   50,455 -455
175,000   172,778 2,222
1,000,000   993,242 6,758
24,945   24,975 -30
90,000   89,909 91
17,128   10,034 7,094
140,138   135,303 4,835
15,030   14,999 31
17,168   20,317 -3,149
11,277   11,200 77
499   691 -192
57   75 -18
13,416   13,090 326
7,335   7,316 19
6,029   7,528 -1,499
73,629   48,051 25,578
47,800   52,957 -5,157
20,308   15,830 4,478
2,183   1,783 400
19,257   12,884 6,373
1,183   1,077 106
4,429   2,890 1,539
15,168   14,047 1,121
9,096   9,538 -442
530   542 -12
2,072   2,500 -428
1,167   1,417 -250
1,785   2,164 -379
5,335   8,427 -3,092
4,213   4,018 195
23,263   19,843 3,420
36,481   21,570 14,911
5,868   3,912 1,956
5,421   6,468 -1,047
16,314   17,812 -1,498
28,352   30,391 -2,039
7,584   7,276 308
98,203   79,151 19,052
68,135   56,146 11,989
4,493   4,301 192
142,081   106,184 35,897
91,019   87,807 3,212
392,973   193,224 199,749
9,755   8,467 1,288
6,651   6,818 -167
52,954   97,664 -44,710
11,357   11,486 -129
3,097   3,040 57
2,803   4,695 -1,892
4,436   8,040 -3,604
261   473 -212
13,721   15,000 -1,279
19,572   4,991 14,581
6,202   1,754 4,448
390   90 300
5,731   4,749 982
6,571   5,342 1,229
2,707   2,204 503
9,548   6,472 3,076
9,985   9,282 703
152,791   153,784 -993
191,367   190,289 1,078
14,686   12,276 2,410
6,621   5,573 1,048
924   828 96
4,302   4,302  
12,455   7,512 4,943
37,282   42,751 -5,469
222,238   260,437 -38,199
309,425   244,506 64,919
16,575   12,617 3,958
2,170   1,116 1,054
12,408   6,366 6,042
3,037   2,233 804
7,278   8,007 -729
402   203 199
21,735   21,815 -80
389,204   415,272 -26,068
3,570   2,026 1,544
452   411 41
8,820   7,478 1,342
39,711   26,754 12,957
9,472   10,646 -1,174
302,605   209,456 93,149
8,212   10,359 -2,147
547   687 -140
11,742   8,776 2,966
4,982   5,909 -927
3,883   4,217 -334
93,188   88,168 5,020
7,068   9,773 -2,705
32,342   59,375 -27,033
53,730   61,762 -8,032
4,177   3,911 266
47,682   30,855 16,827
13,648   7,333 6,315
5,881   3,191 2,690
5,360   4,446 914
41,059   39,460 1,599
420   439 -19
4,090   2,758 1,332
105,797   96,978 8,819
20,018   18,581 1,437
13,126   11,846 1,280
23,870   26,100 -2,230
33,917   36,409 -2,492
10,846   10,753 93
11,719   11,478 241
11,685   5,438 6,247
19,957   9,307 10,650
26,968   11,607 15,361
21,064   9,797 11,267
27,428   12,090 15,338
22,431   27,179 -4,748
6,788   4,475 2,313
7,058   6,412 646
16,652   12,801 3,851
1,122   753 369
1,732   1,129 603
91,568   92,905 -1,337
66,510   28,157 38,353
8,433   6,743 1,690
497   349 148
8,720   2,108 6,612
451   155 296
15,908   5,101 10,807
24,331   7,883 16,448
49,063   16,385 32,678
2,696   4,120 -1,424
58,772   104,043 -45,271
67,435   97,181 -29,746
      151,834
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      151,834
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      151,834
      151,834
      151,834
      151,834
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      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
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      151,834
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      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
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      151,834
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      151,834
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      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
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      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
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      151,834
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      151,834
      151,834
      151,834
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      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
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      151,834
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      151,834
      151,834
      151,834
      151,834
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      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
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      151,834
      151,834
      151,834
      151,834
      151,834
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      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
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      151,834
      151,834
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      151,834
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      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
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      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
      151,834
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       692
b       4,085
c       3,645
d       850
e       -266
      -846
      -58
      218,681
      1,587
      42,605
      7,612
      5,227
      227
      8,502
      220,007
      12,914
      6,687
      2,333
      3,088
      438
      50
      10,975
      -56,583
      -15,419
      51,830
      91
      -440
      -401
      661
      1,247
      -7,940
      -31,207
      -48,303
      -1,549
      118
      632
      -2
      170,677
      16,824
      120,112
      440,537
      3,505
      104
      697
      21,101
      -1,556
      -5,484
      -1,246
      -136
      151
      -892
      -11
      9,046
      1,819
      14,555
      1,356
      25,553
      5,238
      80,482
      18,688
      15,533
      3,036
      22,586
      5,603
      13,954
      -931
      -48
      -755
      -140
      -6,931
      33
      31,224
      -343
      -29
      24
      -147
      204
      -897
      -528
      7,427
      3,452
      1,251
      1,518
      -490
      -13,036
      -667
      -413
      43,955
      -53,447
      -740
      2,878
      52,919
      -33
      447
      8,796
      3,163
      -1,785
      268
      1,160
      1,874
      888
      15,307
      129
      -7,300
      8,380
      2,545
      1,495
      1,419
      1,530
      -1,550
      3,871
      3,872
      56
      -15,358
      11,690
      3,322
      5,779
      97
      2,662
      -533
      -3,510
      332
      14
      169
      200
      781
      -348
      1,320
      19,210
      11,429
      5,126
      11,737
      108
      864
      -31
      257
      -367
      -1,554
      1,502
      5,380
      2,244
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      767
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      -512
      -1,578
      -1,166
      -833
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      993
      -845
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      -3,377
      -2,140
      -3,380
      -19
      -1,553
      257
      -110
      -5
      39
      3,570
      -849
      -1,335
      23,784
      -140
      10,939
      -974
      -7,420
      3,612
      1,017
      1,112
      -728
      -1,084
      -833
      106
      -1,917
      2,591
      609
      122
      140
      -68
      -218
      274
      65,677
      -3,389
      -15,644
      -40,102
      2,003
      16
      1,789
      245,880
      110
      -273
      32
      31
      879
      2,312
      1,086
      -31
      2,980
      7,999
      6,033
      146
      619
      4,292
      13,552
      7,154
      6,208
       
      44
      4,663
      182
      49
      397
       
      621
      628
      1
      -2,765
      623
      38,833
      177
      3,882
      4,179
      -4,260
      96
      -726
      -341
      -862
      -1,058
      -873
      -24,585
      -1,504
      2,772
      516
      6,812
      2,507
      1,717
      1,427
      2,277
      538
      -672
      -1,482
      1,047
      6,314
      -6,654
      -7,063
      601
      870
      37,624
      162
      104
      308
      4,936
      16
      -132
      1,302
      -8,072
      -453
      -61
      -494
      782
      -1,270
      -72
      -2,826
      -6,392
      -2,519
      -195
      119
      2,534
      -24
      -1,095
      -2,565
      670
      2,076
      265
      498
      241
      2,767
      -5,056
      1,464
      712
      -1,017
      -62
      -2,370
      -526
      3,064
      4,018
      7,851
      2,236
      215
      786
      123
      5,936
      2,468
      -122
      717
      889
      865
      -208
      6,532
      1,748
      4,119
      1,882
      655
      -786
      -510
      271
      2,554
      3,231
      24,417
      17,518
      5,428
      -81
      1,330
      1,169
      4,375
      927
      28
      639
      7,952
      1,014
      78
      1,116
      -1,501
      -35
      -1,099
      84,601
      2,215
      -570
      692
      -405
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      6,772
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      9
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      -10
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      -4,631
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      1,849
      84
      2,016
      1,360
      1,801
      1,517
      566
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      -135
      64
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      -12
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      -110
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      -174
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      -442
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      826
      3,442
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      -1,750
      -929
      -1,680
      -48
      1,689
      98
      838
      88,411
      2,395
      219
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      287
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      194
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      -854
      -6,326
      -1,172
      -348
      -670
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      8
      -45
      -2,008
      -122
      -683
      -172
      66
      -235
      -187
      260
      19,058
      -1,528
      1,333
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      5,411
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      4,963
      -2,056
      -325
      -480
      -744
      -978
      -1,320
      2,317
      182
      8
      886
      2,387
      32,296
      2,743
      119
      3
      1,500
      1,904
      4,170
      1,137
      17
      223
      1,075
      2,874
      2,725
      3,437
      5,747
      13,481
      16
      236
      2,377
      -154
      -36
      135
      -2,222
      185
      1,173
      3,733
      1,750
      -48
      -2
      2,424
      393
      2,159
      118,923
      6,527
      32
      702
      8
      558
      -961
      16,438
      302
      1,464
      -2,384
      20,619
      297
      877
      1,794
      34,736
      -10,592
      1,591
      7,736
      13,084
      -654
      49,273
      687
      137
      34,117
      19,249
      104,888
      -415
      731
      14,641
      -1
      -63,765
      -1,957
      -1,273
      -75
      1,347
      8
      148
      -86
      -321
      27
      79
      -61
      -412
      496
      198
      907
      -1,247
      93
      931
      12,061
      189,292
      19,782
      38,614
      30,239
      -635
      101
      51
      7,964
      951
      150
      970
      1,430
      16,422
      47
      211
      318
      27,446
      283
      2,059
      -2,417
      -3,255
      -439
      -823
      5,381
      1,880
      2,122
      200,450
      19,601
      127,630
      134,316
      -2,474
      75,626
      1,929
      -3,538
      364
      5,883
      1,695
      194
      290
       
      -3,508
      1,420
      3,138
      4,457
      97,380
      310,159
      2,064
      -23,709
      118
      5,402
      43
      26,293
      3,468
      16,326
      29
      415
      -523
      -81
      -845
      43,998
      50
      478
      257
      645
      1,058
      94
      1
      -3,546
      656
      -9,444
      -714
      48
      -136
      895
      2,296
      1,933
      -10,156
      33,321
      495,319
      88,108
      1,044
      40
      881
      2,666
      3,235
      1,754
      -336
      41,316
      1,741
      24,236
      19,594
      -215
      1,346
      43
      -357
      -1,201
      -78
      -443
      -158
      -30
      -347
      -3
      -1,719
      -8,174
      34,765
      5,988
      9,029
      6,486
      -1,063
      2,406
      167
      220
      -668
      -2,973
      76
      310
      466
      39
      615
      1,071
      -2,047
      -87
      -554
      -539
      -10,171
      435
      -115
      319
      -256
      -1,704
      23,840
      193
      -564
      -1,351
      -910
      -232
      697
      -1,398
      -1,218
      868
      502
      -14,511
      -109
      -1,166
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      4,089
      3,132
      -586
      12
      1,247
      59
      8,283
      2,299
      7
      3,983
      -26
      -874
      -15,942
      738
      11,807
      78
      11,162
      2,565
      -766
      -1,050
      -68
      -877
      -2,416
      254
      477
      5,804
      5,775
      68
      1,791
      6,188
      15,584
      3,151
      -2,006
      -390
      -10
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      782
      3,688
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      -614
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      7,681
      168,905
      -294
      -3,750
      9,047
      453,230
      41
      19
      3,647
      3,431
      188
      1,973
      35,115
      -6,337
      395
      -532
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      -2,671
      -143
      -2,649
      -153
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      -2,049
      25
      1,919
      10
      2,190
      6
      71
      24,875
      3,699
      -1,944
      505
      1,004
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      -4,940
      -10,519
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      -3,038
      200
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      114
      13,209
      -7,016
      4,006
      2,142
      80
      -496
      -25
      1,476
      23,615
      2,280
      4,674
      16,001
      7,365
      3,465
      -590
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      -22,584
      -4,834
      2,455
      621
      110
      507
      -5,811
      -68,828
      -25,705
      6,446
      1
      -248
      -183
      182
      20,791
      166
      -3,609
      7,570
      -2,630
      -3,651
      -477
      4,868
      1,576
      1,809
      -1,653
      -170
      814
      253
      4,057
      611
      916
      777
      1,502
      2,686
      864
      -860
      1,185
      -370
      -21
      -491
      8,831
      -4,184
      -1,150
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      -4,750
      25
      -455
      2,222
      6,758
      -30
      91
      7,094
      4,835
      31
      -3,149
      77
      -192
      -18
      326
      19
      -1,499
      25,578
      -5,157
      4,478
      400
      6,373
      106
      1,539
      1,121
      -442
      -12
      -428
      -250
      -379
      -3,092
      195
      3,420
      14,911
      1,956
      -1,047
      -1,498
      -2,039
      308
      19,052
      11,989
      192
      35,897
      3,212
      199,749
      1,288
      -167
      -44,710
      -129
      57
      -1,892
      -3,604
      -212
      -1,279
      14,581
      4,448
      300
      982
      1,229
      503
      3,076
      703
      -993
      1,078
      2,410
      1,048
      96
       
      4,943
      -5,469
      -38,199
      64,919
      3,958
      1,054
      6,042
      804
      -729
      199
      -80
      -26,068
      1,544
      41
      1,342
      12,957
      -1,174
      93,149
      -2,147
      -140
      2,966
      -927
      -334
      5,020
      -2,705
      -27,033
      -8,032
      266
      16,827
      6,315
      2,690
      914
      1,599
      -19
      1,332
      8,819
      1,437
      1,280
      -2,230
      -2,492
      93
      241
      6,247
      10,650
      15,361
      11,267
      15,338
      -4,748
      2,313
      646
      3,851
      369
      603
      -1,337
      38,353
      1,690
      148
      6,612
      296
      10,807
      16,448
      32,678
      -1,424
      -45,271
      -29,746
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 6,445,098
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) 1 114,819
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........................... 3 114,819
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- ..... 5 114,819
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 112,588
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 112,588
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9 2,231
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
FL, IL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website address  
14
The books are in care ofTHE NORTHERN TRUST COMPANY Telephone no. (312) 630-6000

Located atPO BOX 803878CHICAGOIL ZIP+460680
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position
(c) Compensation
(If not paid, enter
-0-)
(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
NORTHERN TRUST COMPANY TRUSTEE
40
531,259    
PO BOX 803878
CHICAGO,IL60680
MICHAEL WEINTRAUB CHARITABLE MANAGER
1
101,287    
801 BRICKELL AVE SUITE 2470
MIAMI,FL331314943
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position
(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation
(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000................... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................  
Form 990-PF (2025)
Form 990-PF (2025)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
84,853,386
b
Average of monthly cash balances.......................
1b
0
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
84,853,386
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
84,853,386
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,272,801
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
83,580,585
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
4,179,029
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
4,179,029
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
114,819
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
114,819
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
4,064,210
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
4,064,210
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
4,064,210
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
3,881,831
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
3,881,831
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 4,064,210
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 3,539,429
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 0
b From 2021...... 0
c From 2022...... 0
d From 2023...... 0
e From 2024...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 3,881,831
a Applied to 2024, but not more than line 2a 3,539,429
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..... 342,402
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b ..........
0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed......
0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ...........
0
e Undistributed income for 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions .............
0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 ..........
3,721,808
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) .......
0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ...
0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ......
0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed ..........
Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed .....
         
d Amounts included in line 2c not used directly
for active conduct of exempt activities ..........
         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c ....
         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)
         
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed ..
         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) ....
         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii)....
         
(3) Largest amount of support
from an exempt organization
         
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
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

MIAMI DADE ANIMAL SERVICES

3599 NW 79TH AVE
DORAL,FL33122
NONE   GENERAL SUPPORT 50,000

ASPCA

424 E 92ND ST
NEW YORK,NY101286804
NONE   GENERAL SUPPORT 160,000

HELPING ANIMALS LIVE AND OVERCOME INC
(HALO)
710 JACKSON ST
SEBASTIAN,FL32958
NONE   GENERAL SUPPORT 60,000

PAWS 2 CARE COALITION INC

6219 JOHNSON ST
HOLLYWOOD,FL33024
NONE   GENERAL SUPPORT 40,000

HORSE HAVEN

8257 N LATSON RD
HOWELL,MI48855
NONE   GENERAL SUPPORT 250,000

UNIVERSITY OF MINNESOTA FOUNDATION

200 OOAK ST SE
MINNEAPOLIS,MN55455
NONE   GENERAL SUPPORT 300,000

NORTH CAROLINA VETERINARY MEDICAL FDN
(NCVMF)
NCSU BOX 7207
RALEIGH,NC27695
NONE   GENERAL SUPPORT 700,000

HUMANE SOCIETY OF GREATER MIAMI

16101 W DIXIE HWY
NORTH MIAMI BEACH,FL33160
NONE   GENERAL SUPPORT 145,000

UNIVERSITY OF FLORIDA FOUNDATION INC

1938 W UNIVERSITY AVE
GAINESVILLE,FL32603
NONE   GENERAL SUPPORT 400,000

FRIENDS HORSE RESCUE

19801 SHERIDAN ST
FT LAUDERDALE,FL33332
NONE   GENERAL SUPPORT 40,000

LEXINGTON HUMANE SOCIETY

1600 OLD FRANKFORT PIKE
LEXINGTON,KY40504
NONE   GENERAL SUPPORT 30,000

KENTUCKY HUMANE SOCIETY

1000 LYNDON LANE SUITE B
LOUISVILLE,KY40222
NONE   GENERAL SUPPORT 1,290,000

BOWLING GREEN WARREN COUNTY
HUMANE SOCIETY
PO BOX 1456
BOWLING GREEN,KY42102
NONE   GENERAL SUPPORT 30,000

WOODFORD HUMANE SOCIETY

PO BOX 44
VERSAILLES,KY40383
NONE   GENERAL SUPPORT 50,000

PEOPLE PROMOTING ANIMAL WELFARE

PO BOX 68
GREENBACK,TN37742
NONE   GENERAL SUPPORT 15,000
Total ................................. 3a 3,560,000
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code
(b)
Amount
(c)
Exclusion code
(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ...........
         
4 Dividends and interest from securities ....     14 2,205,005  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............
    18 6,445,098  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aEQTY RESDNTL EFF 5
    14 553  
bHIGHWOODS PPTYS IN     14 271  
cMFO BLACKROCK FUND     14 253  
dMFO DFA INVT DIMEN     14 88  
eOMEGA HEALTHCARE I     14 76  
fPRIVATE EQUITY COR     14 4,335  
gPROLOGIS INC COM     14 73  
hSTARWOOD PROPERTY     14 1,161  
i990PF EXCISE TAX R     14 1,263  
12 Subtotal. Add columns (b), (d), and (e) ..   8,658,176  
13Total. Add line 12, columns (b), (d), and (e)..................
13
8,658,176
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow
Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2025)
Form 990-PF (2025)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 AccountingFeesSchedule
Name:
THE JOANNE W GAUNTT FOUNDATION DATED
EIN:
52-7018780
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEES 3,625 1,812   1,813

TY 2025 InvestmentsCorpBondsSchedule
Name:
THE JOANNE W GAUNTT FOUNDATION DATED
EIN:
52-7018780
Name of Bond End of Year Book Value End of Year Fair Market Value
C09260B747 MFO BLACKROCK FUNDS 1,253,193 1,258,504
C36213CXK1 GNMA POOL #550682 6 35,957 22,976
C36213EYS9 GNMA POOL #552521 S 1,806 1,071
C36294N6K9 GNMA POOL #655274 6 24,842 18,894
C36295K4D2 GNMA POOL #673220 6 2,231 1,345
C36296R2B2 GNMA POOL #699270 6 31,497 22,639
C665162699 MFB NORTHERN HIGH Y 2,197,925 2,038,241
C91282CDZ1 UNITED STATES TREAS    
C33939L761 MFC FLEXSHARES TR C 2,908,307 2,652,013
C921937827 VANGUARD SHORT-TERM 1,750,683 1,803,488
C010392FL7 ALABAMA PWR CO 4.15 39,436 33,528
C02079KAD9 ALPHABET INC 1.1% D    
C023135CH7 AMAZON COM INC 3.6% 84,844 82,533
C025816DW6 AMERN EXPRESS CO 5. 85,000 87,737
C02665WDW8 AMERN HONDA FIN 2% 39,932 38,327
C03076CAM8 AMERIPRISE FINANCIA 99,757 104,062
C032654AU9 ANALOG DEVICES INC 39,762 37,767
C035240AM2 ANHEUSER-BUSCH 4.37 38,839 38,131
C037833ET3 APPLE INC 4.0% 05-1    
C039482AD6 ARCHER DANIELS FIXE 84,824 78,258
C053015AF0 AUTO DATA 1.25% DUE 39,898 35,412
C06051GLG2 BANK OF AMERICA COR 85,000 87,137
C06368LGV2 BANK MONTREAL QUE F 89,996 92,305
C06406RBT3 BANK OF NEW YORK ME 90,000 95,585
C06418GAN7 BANK NOVA SCOTIA B 85,000 86,037
C084664DA6 BERKSHIRE HATHAWAY 84,970 79,334
C09290DAJ0 BLACKROCK FDG INC 4 84,772 86,929
C110122DQ8 BRISTOL MYERS SQUIB 39,933 35,482
C12189TAA2 BURL NORTHN SANTA 7    
C12572QAK1 CME GROUP INC 2.65% 84,817 77,804
C13607LNG4 CANADIAN IMPERIAL B    
C17275RBT8 CISCO SYS INC 5.05% 99,899 103,103
C172967NL1 CITIGROUP INC 3.29%    
C191216DR8 COCA COLA CO 5.0% 0 99,833 104,328
C20030NDM0 COMCAST CORP NEW 1. 39,874 35,681
C254687FQ4 DISNEY WALT CO 3.8% 95,988 84,332
C26884ABN2 ERP OPERATING LP 1. 94,536 83,894
C29736RAQ3 ESTEE LAUDER COS 2. 24,954 23,489
C30303M8T2 META PLATFORMS INC    
C3135G0K36 FNMA FANNIE MAE 2.1   99,540
C3135G0Q22 FNMA TRANCHE 00689   98,774
C369550BP2 GENERAL DYNAMICS CO 40,080 36,415
C38141GB78 GOLDMAN SACHS GROUP 85,000 85,602
C437076BA9 HOME DEPOT INC 4.2% 39,987 34,791
C437076CS9 HOME DEPOT INC 4.5% 64,923 65,874
C438516CF1 HONEYWELL INTL INC 39,904 35,007
C458140AN0 INTEL CORP 4% DUE 1 41,377 38,188
C458140BZ2 INTEL CORP 4.0% 08- 39,901 39,615
C45866FAU8 INTERCONTINENTAL EX 90,000 90,275
C459200HF1 INTERNATIONAL BUSIN 39,103 33,610
C459200KT7 IBM CORP 4.15% DUE 99,870 100,544
C46647PEH5 JPMORGAN CHASE & CO 40,000 42,693
C46647PEK8 JPMORGAN CHASE & CO 40,000 41,335
C57636QBC7 MASTERCARD INC 4.55 79,821 80,132
C59156RBN7 METLIFE INC 4.05% D 37,596 33,202
C59156RCE6 METLIFE INC 5.375% 96,472 100,286
C594918BS2 MICROSOFT CORP 3.45 38,055 36,611
C61747YFS9 MORGAN STANLEY 5.04 85,000 87,227
C67021CAR8 NSTAR ELEC CO 1.95% 94,549 83,805
C70450YAK9 PAYPAL HOLDINGS INC 85,025 85,173
C713448FW3 PEPSICO INC 5.125%    
C717081ED1 PFIZER INC 4.125% D 64,674 53,782
C71713UAW2 PHARMACIA LLC 6.6%    
C718172AP4 PHILIP MORRIS INTL 39,248 35,848
C743315AY9 PROGRESSIVE CORP OH 84,968 83,683
C74432QCC7 PRUDENTIAL FINL INC 108,340 98,984
C74460DAH2 PUBLIC STORAGE 1.95 100,130 94,736
C78016HZZ6 ROYAL BANK OF CANAD 85,028 87,122
C79466LAH7 SALESFORCE.COM INC 39,859 37,911
C808513BS3 SCHWAB CHARLES CORP 84,834 77,019
C822905AC9 SHELL FIN US INC NT 38,423 38,480
C828807DH7 SIMON PPTY GROUP L 104,581 72,696
C842400GG2 SOUTHN CAL EDISON 4 38,106 30,107
C854502AQ4 STANLEY BLACK & DEC 84,832 77,051
C87612EBS4 TARGET CORP 4.5% 09    
C89115A2S0 TORONTO DOMINION FI 90,000 90,734
C89417EAN9 TRAVELERS COS INC 4 39,070 32,592
C89788MAG7 TRUIST FINL CORP SR 80,000 80,213
C904764BV8 UNILEVER CAPITAL CO 99,022 100,877
C912810QC5 US TREAS SEC 4.5 DU   72,343
C912810QD3 UNITED STATES TREAS   74,221
C912810RE0 UNITED STATES TREAS   271,441
C912810RH3 UNITED STATES TREAS 50,172 39,730
C912810RP5 UNITED STATES TREAS 49,025 38,359
C912810RQ3 UNITED STATES OF AM   66,433
C912810SA7 UNITED STATES TREAS 123,057 93,408
C912810SD1 UNITED STATES TREAS 123,084 92,949
C912810SN9 UNITED STATES TREAS 97,461 48,121
C912810SU3 UNITED STATES TREAS 148,119 84,240
C912810TT5 UNITED STATES OF AM 176,278 155,593
C9128283F5 UNITED STATES TREAS 52,236 48,896
C9128284N7 UNITED STATES TREAS 152,332 147,896
C9128284V9 UNITED STATES TREAS 49,604 49,211
C9128286B1 UNITED STATES TREAS 99,381 97,273
C9128286F2 UNITED STATES TREAS 49,637 49,902
C9128286T2 US TREASURY N/B 2.3 103,398 96,195
C912828XB1 UNITED STATES OF AM    
C912828YG9 UNITED STATES OF AM 173,893 172,516
C912828ZV5 UTD STATES TREAS FI 124,834 119,624
C91282CDS7 UNITED STATES OF AM    
C91282CEH0 UNITED STATES TREAS    
C91282CJX0 UNITED STATES OF AM 73,582 75,940
C91282CJZ5 UNITED STATES OF AM 49,254 49,936
C91282CKA8 UNITED STATES OF AM 173,441 176,155
C91282CKW0 UNITED STATES TREAS 149,391 153,568
C91324PFJ6 UNITEDHEALTH GROUP 84,995 87,218
C961214EW9 WESTPAC BANKING COR 100,000 94,909
C02079KAK3 ALPHABET INC 4.0% 99,417 100,292
C037833FA3 APPLE INC 4.5% 05-1 99,840 102,382
C13607PVQ4 CANADIAN IMPERIAL B 80,000 82,558
C14913UAX8 CATERPILLAR FINL SV 79,846 82,747
C166756BK1 CHEVRON U S A INC 4 114,653 116,240
C30303MAC6 META PLATFORMS INC 110,209 111,033
C478160DH4 JOHNSON & JOHNSON 4 84,951 86,611
C66989HBA5 NOVARTIS CAP CORP G 114,499 114,200
C713448GC6 PEPSICO INC 5.0% 02 84,894 87,638
C742718GM5 PROCTER & GAMBLE CO 99,884 100,603
C87612EBV7 TARGET CORP 5.25% 0 104,584 108,035
C91159HJT8 US BANCORP 5.046% 0 85,000 87,376
C912810UE6 UNITED STATES OF AM 197,430 189,469
C912810UN6 UNITED STATES OF AM 100,141 101,344
C91282CGQ8 UNITED STATES OF AM 249,375 253,369
C91282CME8 UNITED STATES OF AM 250,049 251,748
C91282CMS7 UNITED STATES TREAS 199,305 201,648
C931142FN8 WALMART INC 4.35% 0 99,827 101,717

TY 2025 InvestmentsCorpStockSchedule
Name:
THE JOANNE W GAUNTT FOUNDATION DATED
EIN:
52-7018780
Name of Stock End of Year Book Value End of Year Fair Market Value
C00143W859 MFO INVESCO DEVELOP    
C233203421 MFO DFA INVT DIMENS 1,650,000 1,991,781
C33939L407 MFC FLEXSHARES TR M 1,398,192 1,933,128
C33939L795 MFC FLEXSHARES TRUS 2,900,273 2,898,005
C464287507 MFC ISHARES CORE S& 732,020 1,320,000
C464287804 MFC ISHARES TR CORE 572,022 874,310
C665130100 MFB NORTHERN EQUITY 363,612 415,603
C665162723 MFB NORTHERN FUNDS 632,585 744,132
C665162772 MFB NORTHERN FUNDS 3,703,840 7,386,626
C001055102 AFLAC INC COM 76,394 122,179
C00206R102 AT&T INC COM    
C002824100 ABBOTT LAB COM    
C00287Y109 ABBVIE INC COM USD0 536,147 725,456
C00790R104 ADVANCED DRAIN SYS    
C02079K305 ALPHABET INC CAPITA 983,711 1,744,662
C02209S103 ALTRIA GROUP INC CO 142,151 163,351
C023135106 AMAZON COM INC COM 616,173 1,095,703
C03073E105 CENCORA INC    
C03676B102 ANTERO MIDSTREAM CO 80,817 105,726
C037833100 APPLE INC COM STK 1,427,848 2,808,586
C053015103 AUTOMATIC DATA PROC 151,144 176,717
C08265T208 BENTLEY SYS INC CL 107,715 98,313
C084670702 BERKSHIRE HATHAWAY 31,919 40,212
C086516101 BEST BUY INC COM ST 117,681 103,474
C093671105 BLOCK H & R INC COM 66,264 90,864
C110122108 BRISTOL MYERS SQUIB 218,654 185,608
C11135F101 BROADCOM INC COM 1,310,493 1,595,867
C14149Y108 CARDINAL HLTH INC    
C146229109 CARTER INC FORMERLY    
C149123101 CATERPILLAR INC COM    
C17275R102 CISCO SYSTEMS INC 151,660 305,963
C172967424 CITIGROUP INC COM N 128,944 298,143
C191216100 COCA COLA CO COM    
C20030N101 COMCAST CORP NEW-CL    
C200340107 COMERICA INC COM 69,335 116,660
C22160K105 COSTCO WHOLESALE CO 24,440 37,943
C25746U109 DOMINION ENERGY INC    
C26441C204 DUKE ENERGY CORP NE 92,665 113,342
C278642103 EBAY INC COM USD0.0 56,568 107,830
C285512109 ELECTR ARTS COM 77,653 124,846
C29452E101 EQUITABLE HLDGS INC 60,854 96,062
C30303M102 META PLATFORMS INC 1,119,230 1,177,601
C311900104 FASTENAL CO COM 74,319 96,874
C31620M106 FIDELITY NATL INFOR 95,393 108,197
C32051X108 FIRST HAWAIIAN INC 123,945 109,119
C375558103 GILEAD SCIENCES INC 147,987 257,877
C40434L105 HP INC COM 50,239 55,165
C459200101 INTERNATIONAL BUSIN    
C461202103 INTUIT COM 210,638 273,579
C46625H100 JPMORGAN CHASE & CO 79,925 159,177
C478160104 JOHNSON & JOHNSON C 113,768 180,047
C482480100 KLA CORPORATION COM 23,744 263,672
C494368103 KIMBERLY-CLARK CORP 136,678 117,133
C512807306 LAM RESH CORP COM N 223,575 378,479
C532457108 ELI LILLY & CO COM 564,718 759,799
C534187109 LINCOLN NATL CORP C    
C56585A102 MARATHON PETE CORP    
C58155Q103 MCKESSON CORP    
C58933Y105 MERCK & CO INC NEW 216,705 233,361
C59156R108 METLIFE INC COM STK 100,039 114,542
C594918104 MICROSOFT CORP COM 1,170,032 2,576,244
C65336K103 NEXSTAR MEDIA GROUP 73,027 105,180
C67066G104 NVIDIA CORP COM 1,913,245 3,371,734
C681919106 OMNICOM GROUP INC C 109,630 127,424
C68268W103 ONEMAIN HLDGS INC C 79,042 115,781
C68902V107 OTIS WORLDWIDE CORP 86,869 87,088
C704326107 PAYCHEX INC COM    
C718172109 PHILIP MORRIS INTL 415,584 503,014
C74251V102 PRINCIPAL FINL GROU 74,777 92,885
C742718109 PROCTER & GAMBLE CO 300,703 281,174
C744320102 PRUDENTIAL FINL INC 103,468 114,460
C744573106 PUB SERVICE ENTERPR    
C747525103 QUALCOMM INC COM 197,351 207,484
C770323103 ROBERT HALF INC COM    
C773903109 ROCKWELL AUTOMATION 91,479 114,387
C79466L302 SALESFORCE INC COM 169,297 156,827
C83088M102 SKYWORKS SOLUTIONS 115,244 86,745
C84265V105 SOUTHN COPPER CORP 49,628 115,063
C855244109 STARBUCKS CORP COM 105,183 97,263
C857477103 STATE STR CORP COM    
C872590104 T-MOBILE US INC COM 156,270 149,640
C876030107 TAPESTRY INC COM US 30,876 127,642
C88579Y101 3M CO COM    
C894164102 TRAVEL + LEISURE CO 76,652 114,682
C902681105 UGI CORP NEW COM 77,895 110,194
C907818108 UNION PAC CORP COM 225,852 234,790
C911312106 UNITED PARCEL SVC I 203,539 134,601
C91823B109 UWM HLDGS CORP COM    
C91913Y100 VALERO ENERGY CORP    
C92537N108 VERTIV HOLDINGS LLC 68,087 103,686
C928254101 VIRTU FINL INC CL A    
C959802109 WESTERN UNION CO 118,163 77,301
C969904101 WILLIAMS SONOMA INC 27,355 98,939
C98311A105 WYNDHAM HOTELS & RE 79,226 79,111
CG1151C101 ACCENTURE PLC CLS A 138,193 144,882
CG4474Y214 JANUS HENDERSON GRO    
CG491BT108 INVESCO LTD COM STK 64,156 113,854
CG7709Q104 ROYALTY PHARMA PLC    
CN53745100 LYONDELLBASELL IND    
C035710839 ANNALY CAPITAL MANA    
C229663109 CUBESMART    
C29476L107 EQTY RESDNTL EFF 5/ 121,046 119,146
C44107P104 HOST HOTELS & RESOR    
C512816109 LAMAR ADVERTISING C 68,387 107,846
C681936100 OMEGA HEALTHCARE IN    
C74460D109 PUB STORAGE COM 129,399 117,813
C828806109 SIMON PROPERTY GROU    
C85571B105 STARWOOD PROPERTY T 117,643 109,213
C00783V104 ADR ADYEN N V ADR 88,657 112,748
C046353108 ADR ASTRAZENECA PLC 93,520 121,072
C049468101 ATLASSIAN CORP CL A    
C05523R107 ADR BAE SYS PLC SPO 194,542 385,638
C136385101 CANADIAN NAT RES LT 73,013 75,926
C13646K108 CANADIAN PAC KANS C 69,850 122,299
C20449X401 ADR COMPASS GROUP P    
C22266T109 COUPANG INC 106,204 113,539
C30215C101 EXPERIAN PLC 39,368 76,157
C31488V107 FERGUSON ENTERPRISE 115,894 100,851
C45104G104 ADR ICICI BK LTD 73,358 100,068
C58533E103 ADR MEITUAN UNSPON    
C58733R102 MERCADOLIBRE INC CO 62,191 92,656
C606793404 ADR MITSUBISHI HEAV 96,428 196,651
C670100205 ADR NOVO-NORDISK A 161,875 154,828
C775781206 ROLLS ROYCE HOLDING 138,632 294,797
C786584102 ADR SAFRAN ADR 100,032 187,158
C803054204 SAP SE-SPONSORED AD 177,235 171,494
C80687P106 ADR SCHNEIDER ELECT    
C81141R100 ADR SEA LTD ADR 110,692 204,112
C82621A104 SIEMENS ENERGY AG A 140,573 389,337
C874039100 ADR TAIWAN SEMICOND 159,398 346,738
C88579N105 ADR 3I GROUP ADR 155,810 220,980
C94106B101 WASTE CONNECTIONS I 205,711 223,584
CG0403H108 AON PLC 40,325 70,223
CG0450A105 ARCH CAPITAL GROUP 87,560 124,025
CG4705A100 ICON PLC COM    
CG54950103 LINDE PLC 80,696 104,466
CG6683N103 NU HOLDINGS LTD 78,865 117,264
CG8473T100 STERIS PLC ORD USD0    
CH42097107 UBS GROUP AG COMMO 89,990 134,114
CL8681T102 SPOTIFY TECHNOLOGY 261,404 302,550
CM7S64H106 MONDAY COM LTD COM 81,022 54,597
CN07045102 ADR ASM INTERNATION 50,148 88,101
CN07059210 ADR ASML HLDG NV NY 55,887 196,854
CN3167Y103 FERRARI N V FERRARI 32,151 76,868
C00135T104 AIB GROUP PLC UNSPO 107,088 190,404
C00215W100 ASE TECHNOLOGY HOLD 86,700 207,771
C05534B760 BCE INC COM NEW COM    
C05565A202 ADR BNP PARIBAS SPO 46,641 51,287
C088606108 ADR BHP GROUP LTD S    
C110448107 ADR BRIT AMERN TOB 127,396 188,714
C191241108 ADR COCA-COLA FEMSA 60,568 94,236
C204280309 ADR COMPAGNIE DE ST 67,350 109,074
C23341C103 ADR DNB BK ASA SPON 65,457 88,285
C233825207 ADR MERCEDES-BENZ G 46,281 42,573
C251566105 ADR DEUTSCHE TELEKO 79,244 141,133
C25157Y202 DEUTSCHE POST AG SP 50,001 67,323
C25243Q205 DIAGEO PLC SPONSORE 32,268 24,932
C29265W207 ADR ENEL SOCIETA PE 122,263 180,986
C37827X100 ADR GLENCORE PLC    
C40523H106 ADR HAIER SMART HOM    
C450737101 ADR IBERDROLA S A S 118,359 194,141
C48137C108 ADR JULIUS BAER GRO 2,663 3,218
C500458401 ADR KOMATSU LTD SPO 70,880 76,899
C553491101 MS&AD INSURANCE-UNS 109,738 145,688
C59410T106 ADR MICHELIN COMPAG 58,024 62,080
C626188106 ADR MUNICH RE GROUP 64,985 176,324
C629334103 ADR NN GROUP NV ADR 68,875 130,947
C641069406 GDR NESTLE S A SPON 12,454 14,521
C654624105 ADR NTT INC 110,196 112,846
C66987V109 ADR NOVARTIS AG 121,728 225,693
C714264306 ADR PERNOD RICARD S    
C71654V408 ADR PETROLEO BRASIL 100,035 72,735
C739239101 POWER CORP CDA COM 78,791 127,244
C767204100 ADR RIO TINTO PLC S 96,286 111,962
C771195104 ADR ROCHE HLDG LTD 30,727 50,642
C780259305 ROYAL DUTCH SHELL P 64,230 84,135
C80105N105 SANOFI SPONSORED AD 52,952 53,258
C826197501 ADR SIEMENS AG COM 93,251 212,304
C83405K102 ADR SOFTBANK CORP A 136,076 151,692
C83546A203 ADR ADR SONIC HEALT 3,380 2,975
C86959C103 SVENSKA HANDELSBANK 33,651 46,684
C877409102 ADR TAYLOR WIMPEY A    
C881575401 ADR TESCO PLC SPONS 82,755 120,425
C889094108 ADR TOKIO MARINE HL 110,508 173,843
C89151E109 ADR TOTALENERGIES S    
C892331307 ADR TOYOTA MTR CORP 120,930 154,337
C911271302 ADR UNITED OVERSEAS 87,690 134,467
C915436208 ADR UPM KYMMENE COR 5,551 6,278
C92334N103 ADR VEOLIA ENVIRONN    
C928854108 ADR VOLVO AB ADR 50,686 71,386
C989825104 ADR ZURICH INS GROU 67,389 158,205
CG25839104 COCA-COLA EUROPACIF 91,186 131,515
CG8267P108 SMURFIT WESTROCK LT 26,011 24,053
C00724F101 ADOBE INC COM    
C009066101 AIRBNB INC CL A COM    
C02079K107 ALPHABET INC CAP ST    
C22160N109 COSTAR GROUP INC CO    
C366651107 GARTNER INC COM    
C55354G100 MSCI INC COM USD0.0    
C57636Q104 MASTERCARD INCORPOR 182,781 492,099
C64110L106 NETFLIX INC COM STK 205,445 162,299
C68389X105 ORACLE CORP COM 137,446 167,233
C70432V102 PAYCOM SOFTWARE INC    
C81762P102 SERVICENOW INC COM 200,010 265,478
C82509L107 SHOPIFY INC CL A SU 117,516 108,494
C883556102 THERMO FISHER SCIEN    
C91324P102 UNITEDHEALTH GROUP    
C92826C839 VISA INC COM CL A S 210,644 395,250
C98138H101 WORKDAY INC CL A CO    
C98978V103 ZOETIS INC COM USD0    
C000360206 AAON INC COM PAR $0 28,413 24,705
C004498101 ACI WORLDWIDE INC C 27,897 38,535
C008252108 AFFILIATED MANAGERS 21,803 34,305
C011311107 ALAMO GROUP INC COM 11,481 17,962
C011642105 ALARM COM HLDGS INC 38,105 33,265
C04316A108 ARTISAN PARTNERS AS 13,455 22,937
C057665200 BALCHEM CORP COM 11,576 18,557
C073685109 BEACON ROOFING SUPP    
C09227Q100 BLACKBAUD INC COM 41,372 42,994
C09239B109 BLACKLINE INC COM 29,896 29,580
C124805102 CBIZ INC COM 59,165 61,599
C126402106 CSW INDUSTRIALS INC 21,292 26,711
C153527106 CENTRAL GARDEN & PE 5,041 7,266
C169905106 CHOICE HOTELS INTL 23,562 25,911
C194014502 ENOVIS CORPORATION 18,837 10,283
C198516106 COLUMBIA SPORTSWEAR 15,398 12,671
C204166102 COMMVAULT SYS INC C 21,489 27,328
C25787G100 DONNELLEY FINL SOLU 31,608 30,675
C258278100 DORMAN PRODS INC CO 39,943 49,522
C29415F104 ENVISTA HLDGS CORP 9,169 9,531
C294268107 EPLUS INC COM 26,072 42,798
C30214U102 EXPONENT INC COM ST 7,943 10,280
C302941109 FTI CONSULTING INC 11,992 9,908
C35905A109 FRONTDOOR INC COM 31,642 45,402
C359694106 FULLER H B CO COM 20,349 17,422
C407497106 HAMILTON LANE INC C 30,370 33,712
C447462102 HURON CONSULTING GR 20,274 44,265
C44930G107 ICU MED INC COM 10,397 11,984
C45765U103 INSIGHT ENTERPRISES 49,603 33,729
C457985208 INTEGRA LIFESCIENCE    
C45826H109 INTEGER HLDGS CORP 20,699 13,019
C458334109 INTERPARFUMS INC 63,586 56,582
C466032109 J & J SNACK FOODS C 10,913 7,591
C48282T104 KADANT INC COM 16,360 14,821
C497266106 KIRBY CORP COM 15,327 24,460
C513847103 THE MARZETTI COMPAN 8,736 8,385
C515098101 LANDSTAR SYS INC CO 21,676 26,585
C580589109 MCGRATH RENTCORP CO 29,533 34,942
C589889104 MERIT MED SYS INC C 25,285 30,408
C59064R109 MESA LABS INC COM 14,720 10,362
C615394202 MOOG INC CL A 21,480 46,762
C637372202 NATIONAL RESH CORP 15,217 11,806
C68213N109 OMNICELL INC COM    
C69343T107 PJT PARTNERS INC CO 29,538 37,453
C703395103 PATTERSON COS INC C    
C72346Q104 #REORG/PINNACLE MER 8,381 11,354
C729132100 PLEXUS CORP COM 24,390 31,164
C739276103 POWER INTEGRATIONS 12,638 11,231
C74112D101 PRESTIGE CONSUMER H 36,978 31,647
C74758T303 QUALYS INC COM USD0 39,393 37,212
C749607107 RLI CORP COM 21,235 27,255
C78463M107 SPS COMM INC COM 25,071 12,746
C79546E104 SALLY BEAUTY HLDGS    
C816300107 SELECTIVE INS GROUP 52,524 53,381
C827048109 SILGAN HLDGS INC CO 35,462 36,858
C829073105 SIMPSON MFG INC COM 15,972 17,600
C829214105 SIMULATIONS PLUS IN 12,604 5,761
C840441109 SOUTHSTATE CORP COM    
C858586100 STEPAN CO COM    
C902673102 UFP TECHNOLOGIES IN 8,340 9,103
C904708104 UNIFIRST CORP MASS    
C92511U102 VERRA MOBILITY CORP 29,943 26,197
C957090103 WESTAMERICA BANCORP    
C974250102 WINMARK CORP COM    
C00130H105 AES CORP COM 114,054 115,523
C007903107 ADVANCED MICRO DEVI 277,398 245,856
C03076C106 AMERIPRISE FINL INC 118,559 112,288
C031162100 AMGEN INC COM 159,699 168,892
C03743Q108 APA CORP COM 113,392 105,031
C03831W108 APPLOVIN CORP COM C 166,518 194,060
C060505104 BANK OF AMERICA COR 19,078 19,415
C108441205 BRIDGESTONE CORP AD 55,433 53,448
C11120U105 BRIXMOR PPTY GROUP 100,468 101,314
C11133T103 BROADRIDGE FINL SOL 116,519 114,933
C116794108 BRUKER CORP 15,872 20,210
C12504L109 CBRE GROUP INC CL A 237,294 233,467
C12541W209 C H ROBINSON WORLDW 83,985 87,936
C127387108 CADENCE DESIGN SYS 296,200 269,757
C14040H105 CAPITAL ONE FINL CO 190,177 208,914
C18539C204 CLEARWAY ENERGY INC 79,514 90,201
C189054109 CLOROX CO COMMON ST 147,815 112,526
C21037T109 CONSTELLATION ENERG 98,649 101,742
C229899109 CULLEN / FROST BANK 77,174 78,637
C251542106 ADR DEUTSCHE BOERSE 101,060 81,341
C26875P101 EOG RESOURCES INC C 126,134 107,425
C26884U109 EPR PPTYS COM SH BE 119,471 108,682
C281020107 EDISON INTL COM 111,571 120,340
C291011104 EMERSON ELECTRIC CO 105,618 126,615
C29250N105 ENBRIDGE INC COM 144,002 155,591
C354613101 FRKLN RES INC COM 122,205 114,099
C36828A101 GE VERNOVA LLC COM 513,584 583,638
C369604301 GE AEROSPACE 172,884 177,117
C418056107 HASBRO INC COM 85,817 113,324
C437076102 HOME DEPOT INC COM 142,688 120,091
C45168D104 IDEXX LABS INC COM 154,292 193,488
C46120E602 INTUITIVE SURGICAL 129,750 163,112
C48238T109 OPENLANE INC 15,695 22,663
C49427F108 KILROY RLTY CORP CO 90,606 102,581
C525558201 LEMAITRE VASCULAR I 7,914 7,623
C59738C108 ADR MIDEA GROUP CO 82,919 85,412
C629377508 NRG ENERGY INC COM 64,788 112,264
C636274409 ADR NATIONAL GRID P 160,019 175,430
C651639106 NEWMONT CORPORATION 144,439 155,267
C654106103 NIKE INC CL B 113,404 114,105
C654445303 ADR NINTENDO LTD AD 133,193 112,541
C665162582 MFB NORTHERN FUNDS 939,582 928,069
C67000B104 NOVANTA INC NOVANTA 16,126 16,659
C680223104 OLD REPUBLIC INTERN 94,736 118,664
C703343103 PATRICK INDS INC CO 9,435 12,036
C717081103 PFIZER INC COM 244,037 237,895
C76206K107 ADR RHEINMETALL ADR 76,914 76,390
C810186106 SCOTTS MIRACLE-GRO 108,860 106,547
C824348106 SHERWIN-WILLIAMS CO 103,760 92,997
C84472E102 SOUTHSTATE BK CORP 8,670 13,175
C88032Q109 ADR TENCENT HLDGS L 127,411 142,919
C88160R101 TESLA INC COM USD0. 694,432 784,761
C904678406 ADR UNICREDIT SPA A 140,490 231,983
C92343V104 VERIZON COMMUNICATI 174,462 170,496
C925652109 VICI PPTYS INC COM 132,084 111,721
C927320101 ADR VINCI S A ADR 59,966 56,883
C929160109 VULCAN MATERIALS CO 171,357 164,572
C958102105 WESTN DIGITAL CORP 69,425 70,803
C96208T104 WEX INC COM 8,025 7,747
C98953F107 ADR ZIJIN MNG GROUP 86,364 182,600
CF92124100 TOTALENERGIES SE EU 13,847 12,626
CG02602103 AMDOCS ORD GBP0.01 123,260 115,371
CG7997R103 SEAGATE TECHNOLOGY 119,581 143,478
CG8994E103 TRANE TECHNOLOGIES 235,356 224,179
CL6388F110 MILLICOM INTERNATIO 104,087 120,582

TY 2025 InvestmentsGovtObligationsSch
Name:
THE JOANNE W GAUNTT FOUNDATION DATED
EIN:
52-7018780
US Government Securities - End of Year Book Value:

643,183
US Government Securities - End of Year Fair Market Value:

682,640
State & Local Government Securities - End of Year Book Value:


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


 


TY 2025 InvestmentsOtherSchedule2
Name:
THE JOANNE W GAUNTT FOUNDATION DATED
EIN:
52-7018780
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
C9931BF994 WM ALTS TOPS LONG/S AT COST 750,000 1,287,728
C9931BN997 WM ALTS WNT TREND F AT COST 575,000 605,991
C995GQH999 PRIVATE EQUITY CORE AT COST 362,246 362,246
C33939L787 MFC FLEXSHARES TR G      
C78464A607 SPDR DOW JONES REIT      

TY 2025 OtherDecreasesSchedule
Name:
THE JOANNE W GAUNTT FOUNDATION DATED
EIN:
52-7018780
Description Amount
2025 TRANSACTION POSTED IN 2026 23,495
2025 SALES POSTED IN 2026 71
ADJUSTMENT FOR ACCRUED INTEREST 238
ROUNDING ADJUSTMENTS 12


TY 2025 OtherExpensesSchedule
Name:
THE JOANNE W GAUNTT FOUNDATION DATED
EIN:
52-7018780
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING FEES 75 0   75
ADR FEES 16,517 16,517   0
CLASS ACTION FILING FEES 75 75   0


TY 2025 OtherIncomeSchedule2
Name:
THE JOANNE W GAUNTT FOUNDATION DATED
EIN:
52-7018780
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
MFO BLACKROCK FUNDS V FLTG RATE INCOME P 253 253  
MFO DFA INVT DIMENSIONS GROUP INC EMERGI 88 88  
EQTY RESDNTL EFF 5/15/02 TO EQTY RESDNTL 553 553  
HIGHWOODS PPTYS INC COM 271 271  
OMEGA HEALTHCARE INVS INC COM 76 76  
PROLOGIS INC COM 73 73  
STARWOOD PROPERTY TRUST INC COM REIT 1,161 1,161  
PRIVATE EQUITY CORE FUND XI (OFFSHORE), 4,335 4,335  
990PF EXCISE TAX REFUND 1,263 0  


TY 2025 OtherIncreasesSchedule
Name:
THE JOANNE W GAUNTT FOUNDATION DATED
EIN:
52-7018780
Description Amount
2024 TRANSACTION POSTED IN 2025 18,774
ADJUSTMENT TO INCOME 7,514
COST BASIS ADJUSTMENT 64,460


TY 2025 TaxesSchedule
Name:
THE JOANNE W GAUNTT FOUNDATION DATED
EIN:
52-7018780
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 37,353 37,353   0
FEDERAL TAX PAYMENT - PRIOR YE 10,769 0   0
ESTIMATED TAX PAYMENTS 112,588 0   0
FOREIGN TAXES ON QUALIFIED FOR 6,224 6,224   0
FOREIGN TAXES ON NONQUALIFIED 7,792 7,792   0