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
PEGGY AND BILL SHIFFICK CHARITABLE FOUNDATION
 
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

76-6112561
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)$13,156,995J 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... 364,032 363,727  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 528,855
b Gross sales price for all assets on line 6a 4,434,686
7 Capital gain net income (from Part IV, line 2)... 528,855
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)....... Click to see attachment
List of Attached Documents:
// Content
133 133  
12 Total. Add lines 1 through 11........ 893,020 892,715  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 173,669 59,590   114,079
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)....... Click to see attachment
List of Attached Documents:
// Content
900 450 0 450
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
20,617 9,938   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
6,330 2,709   3,621
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 201,516 72,687 0 118,150
25 Contributions, gifts, grants paid....... 606,723 606,723
26 Total expenses and disbursements. Add lines 24 and 25 ................ 808,239 72,687 0 724,873
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 84,781
b Net investment income (if negative, enter -0-) 820,028
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............. 666,491 2,338 2,338
2 Savings and temporary cash investments.........   875,343 875,343
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) 8,810 Click to see attachment
List of Attached Documents:
// Content
14,156 		14,085
b Investments—corporate stock (attach schedule)....... 5,881,780 Click to see attachment
List of Attached Documents:
// Content
6,528,621 		9,709,213
c Investments—corporate bonds (attach schedule)....... 3,106,495 Click to see attachment
List of Attached Documents:
// Content
2,215,972 		2,199,174
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe ) Click to see attachment
List of Attached Documents:
// Content
239,746 		Click to see attachment
List of Attached Documents:
// Content
345,746 		Click to see attachment
List of Attached Documents:
// Content
356,842
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 9,903,322 9,982,176 13,156,995
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........ 9,903,322 9,982,176
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)..... 9,903,322 9,982,176
30 Total liabilities and net assets/fund balances (see instructions). 9,903,322 9,982,176
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
9,903,322
2
Enter amount from Part I, line 27a .....................
2
84,781
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
14,947
4
Add lines 1, 2, and 3 ..........................
4
10,003,050
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
20,874
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
9,982,176
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 36. ABBOTT LABORATORIES   2024-05-20 2025-05-12
b 176. ABBOTT LABORATORIES   2023-10-11 2025-05-12
c 22. ABBVIE INC COM USD0.01   2025-05-12 2025-06-27
d 36. ABBVIE INC COM USD0.01   2025-05-12 2025-08-27
e 14. ADR ADIDAS AG SPONSORED ADR   2024-07-31 2025-07-17
3. ADOBE SYS INC   2013-10-25 2025-02-24
4. ADOBE SYS INC   2017-04-03 2025-03-21
2. ADOBE SYS INC   2017-04-03 2025-04-21
20. ADOBE SYS INC   2017-04-03 2025-04-28
14. ADOBE SYS INC   2013-10-25 2025-06-25
8. ADR ADYEN N V ADR   2023-03-17 2025-06-04
29. ADVANCED MICRO DEVICES INC   2023-12-12 2025-01-10
56. ADVANCED MICRO DEVICES INC   2023-02-23 2025-01-28
25. AIRBNB INC CL A COM USD0.0001 CL A   2024-03-06 2025-04-07
17. AIRBNB INC CL A COM USD0.0001 CL A   2024-04-17 2025-04-21
18. AIRBNB INC CL A COM USD0.0001 CL A   2024-06-11 2025-09-03
15.99988 AIRBNB INC CL A COM USD0.0001 CL A   2024-06-11 2025-09-16
8.00012 AIRBNB INC CL A COM USD0.0001 CL A   2021-05-14 2025-09-16
14.9 ADR AIR LIQUIDE ADR   2024-03-07 2025-01-06
32.1 ADR AIR LIQUIDE ADR   2022-07-14 2025-01-06
50. ADR AIR LIQUIDE ADR   2024-06-11 2025-01-08
11. ADR AIR LIQUIDE ADR   2012-03-14 2025-10-24
79. AIR PRODUCTS & CHEMICALS INC COM   2024-02-23 2025-05-12
60. ADR ALFA LAVAL AB SWEDEN ADR   2016-02-11 2025-12-26
62. ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES   2023-03-22 2025-03-25
65. ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES   2023-06-01 2025-04-04
32. ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES   2023-06-01 2025-04-10
70. ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES   2011-03-01 2025-04-30
134. ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES   2011-03-01 2025-07-08
7. ALPHABET INC CAP STK USD0.001 CL C   2022-12-07 2025-02-14
24. ALPHABET INC CAP STK USD0.001 CL C   2022-12-07 2025-06-24
18. ALPHABET INC CAPITAL STOCK USD0.001 CL A   2024-08-01 2025-09-18
9. ALPHABET INC CAPITAL STOCK USD0.001 CL A   2024-08-01 2025-10-06
14. ALPHABET INC CAPITAL STOCK USD0.001 CL A   2024-05-10 2025-10-07
1206. ALSTOM ADR   2021-07-07 2025-09-08
2. ADR AMADEUS IT GROUP S A ADS   2024-01-18 2025-01-16
18. ADR AMADEUS IT GROUP S A ADS   2020-08-04 2025-01-16
9. ADR AMADEUS IT GROUP S A ADS   2024-01-18 2025-01-23
29. AMAZON COM INC   2024-04-17 2025-04-22
23. AMAZON COM INC   2023-08-11 2025-08-12
11. AMAZON COM INC   2023-08-11 2025-10-10
14. AMAZON COM INC   2023-08-11 2025-10-17
681. ADR AMBEV SA SPONSORED ADR   2024-08-09 2025-02-10
2243. ADR AMBEV SA SPONSORED ADR   2020-03-23 2025-02-10
37. AMERISOURCE BERGEN CORP   2016-04-08 2025-04-04
132. AMERISOURCE BERGEN CORP   2016-04-12 2025-05-12
4. AMERIPRISE FINANCIAL INC   2020-04-23 2025-03-31
11. AMERIPRISE FINANCIAL INC   2020-04-23 2025-06-05
14. AMGEN INC   2024-05-20 2025-05-12
85. AMGEN INC   2016-04-08 2025-05-12
26. ANALOG DEVICES INC   2024-05-22 2025-02-18
27. ADR ANHEUSER BUSCH INBEV SA/NV SPONSOREDADR   2024-03-22 2025-04-24
25. ADR ANHEUSER BUSCH INBEV SA/NV SPONSOREDADR   2024-03-22 2025-07-02
3. ANSYS INC   2024-02-27 2025-03-31
70. ANSYS INC   2024-02-27 2025-07-18
10. APPLE COMPUTER INC   2010-01-22 2025-02-26
30. APPLE COMPUTER INC   2024-09-20 2025-10-14
55. ADR ARCELORMITTAL N Y REGISTRY SHS NEW 2017 N Y REGISTRY SHS NEW 2   2024-06-18 2025-02-21
77. ADR ARCELORMITTAL N Y REGISTRY SHS NEW 2017 N Y REGISTRY SHS NEW 2   2024-06-25 2025-03-06
10. ADR ARCELORMITTAL N Y REGISTRY SHS NEW 2017 N Y REGISTRY SHS NEW 2   2024-07-11 2025-03-25
61. ADR ARCELORMITTAL N Y REGISTRY SHS NEW 2017 N Y REGISTRY SHS NEW 2   2024-07-11 2025-03-26
42. ADR ARCELORMITTAL N Y REGISTRY SHS NEW 2017 N Y REGISTRY SHS NEW 2   2025-05-01 2025-06-17
71. ADR ARCELORMITTAL N Y REGISTRY SHS NEW 2017 N Y REGISTRY SHS NEW 2   2024-08-14 2025-08-15
72. ADR ARCELORMITTAL N Y REGISTRY SHS NEW 2017 N Y REGISTRY SHS NEW 2   2024-08-14 2025-10-03
34. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2024-11-18 2025-02-26
67. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2023-10-23 2025-02-26
10. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2022-07-08 2025-03-05
61. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2022-07-08 2025-04-25
9. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2023-07-05 2025-06-17
46. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2025-04-09 2025-07-25
34. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2025-04-09 2025-07-29
5. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2024-05-03 2025-11-12
305. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A   2012-03-14 2025-07-08
11. ATLASSIAN CORP CL A   2023-10-18 2025-01-31
4. ATLASSIAN CORP CL A   2025-02-11 2025-08-11
23. ATLASSIAN CORP CL A   2022-12-21 2025-08-11
9. AUTOZONE INC   2024-10-11 2025-05-12
58. AXA S A SPONSORED ADR   2023-07-20 2025-06-30
37. AXA S A SPONSORED ADR   2023-06-07 2025-07-02
41. AXA S A SPONSORED ADR   2022-06-14 2025-07-22
81. AXA S A SPONSORED ADR   2022-07-28 2025-08-15
7. BAE SYS PLC SPONSORED ADR   2023-11-09 2025-04-23
6. BAE SYS PLC SPONSORED ADR   2023-11-09 2025-10-06
21. BJS WHSL CLUB HLDGS INC COM   2025-05-12 2025-06-27
19. BJS WHSL CLUB HLDGS INC COM   2025-05-12 2025-06-30
14.99947 BP AMOCO P L C SPONSORED ADR   2024-04-17 2025-06-03
35.00053 BP AMOCO P L C SPONSORED ADR   2024-04-17 2025-06-03
45. BP AMOCO P L C SPONSORED ADR   2024-05-22 2025-07-02
34. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2024-02-28 2025-05-08
34. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2024-02-28 2025-05-15
574. ADR BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004   2023-02-13 2025-02-11
322. ADR BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004   2023-02-13 2025-04-01
639. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2019-04-17 2025-03-14
112. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2019-04-17 2025-12-26
3000. BANK AMER CORP 3.824% 01-20-2028   2022-01-13 2025-11-04
2000. BANK AMER CORP 3.824% 01-20-2028   2022-01-13 2025-11-06
6000. BANK OF AMERICA CORP 1.734% 07-22-2027   2023-05-16 2025-02-05
2000. BANK OF AMERICA CORP 5.425% 08-15-2035   2024-09-10 2025-07-24
3000. BANK OF AMERICA CORP 5.425% 08-15-2035   2024-09-10 2025-08-06
2000. BANK NOVA SCOTIA B C BANK NOVA SCOTIA 4.5000000 20251216 2015121   2023-02-14 2025-01-30
2000. BANK NOVA SCOTIA B C BANK NOVA SCOTIA 4.5000000 20251216 2015121   2023-02-14 2025-12-16
128. BARCLAYS PLC ADR   2022-08-01 2025-01-23
128. BARCLAYS PLC ADR   2022-04-14 2025-01-29
154. BARCLAYS PLC ADR   2023-06-28 2025-02-26
100. BARCLAYS PLC ADR   2023-06-28 2025-05-01
119. BARCLAYS PLC ADR   2024-05-14 2025-07-22
76. BARCLAYS PLC ADR   2023-08-16 2025-08-04
110. BARCLAYS PLC ADR   2023-08-16 2025-10-09
65. BARCLAYS PLC ADR   2023-03-16 2025-10-23
45. BARCLAYS PLC ADR   2023-03-16 2025-12-09
106. BARRICK MINING CORPORATION COM NPV   2024-10-24 2025-10-09
21. BARRICK MINING CORPORATION COM NPV   2025-05-22 2025-11-12
48. BARRICK MINING CORPORATION COM NPV   2024-10-16 2025-11-12
467. BAXTER INTL INC   2024-09-05 2025-02-19
490. BERKLEY W R CORP COM   2024-10-07 2025-05-12
181. BHP LTD SPONSORED ADR   2021-02-25 2025-10-24
39007.09 MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL   2020-10-20 2025-05-08
15. BOEING CO COM   2023-12-18 2025-10-10
5000. BOEING CO 2.196% DUE 02-04-2026 REG   2021-05-28 2025-05-14
38. BRITISH AMERN TOB PLC SPONSORED ADR   2023-05-12 2025-04-11
33. BRITISH AMERN TOB PLC SPONSORED ADR   2010-06-22 2025-08-04
14. BROADCOM INC COM   2022-02-01 2025-01-28
7. BROADCOM INC COM   2024-02-23 2025-02-26
12. BROADCOM INC COM   2024-03-11 2025-04-07
14. BROADCOM INC COM   2024-03-11 2025-04-22
11. BROADCOM INC COM   2024-03-11 2025-08-28
7. BROADCOM INC COM   2024-03-11 2025-10-01
4000. CIT GROUP INC NEW 6.125% DUE 03-09-2028   2022-01-12 2025-06-11
6000. CNA FINL CORP 4.5% DUE 03-01-2026/12-01-2025 REG   2020-11-02 2025-12-01
2000. CNO FINL GROUP INC 5.25% DUE 05-30-2029/06-12-2019 REG   2020-11-02 2025-01-24
3000. CNO FINL GROUP INC 5.25% DUE 05-30-2029/06-12-2019 REG   2020-11-02 2025-02-24
18. CANADIAN NAT RES LTD COM   2023-12-20 2025-06-03
21. CANADIAN PAC KANS CITY LTD   2024-03-12 2025-05-01
18. CANADIAN PAC KANS CITY LTD   2023-07-26 2025-05-15
2. CANADIAN PAC KANS CITY LTD   2020-10-30 2025-06-04
27. CANADIAN PAC KANS CITY LTD   2023-07-24 2025-09-16
1. CANADIAN PAC KANS CITY LTD   2020-10-30 2025-11-12
22. CAPITAL ONE FINL CORP   2025-05-12 2025-06-27
3000. CAPITAL ONE FINL CORP 4.985% 07-24-2026   2022-09-14 2025-01-31
3000. CAPITAL ONE FINL CORP 5.463% 07-26-2030   2025-01-31 2025-12-05
17000. CAPITAL ONE MULTI-ASSET EXECUTION TR SR 23-A1CLS A 4.42% 05-15-   2024-04-03 2025-06-30
111. CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP [QDI]   2025-01-16 2025-09-08
204. CARREFOUR SA SPONSORED ADR   2022-02-18 2025-01-29
373. CARREFOUR SA SPONSORED ADR   2022-05-20 2025-01-30
679. CARREFOUR SA SPONSORED ADR   2023-11-02 2025-02-21
225. CARREFOUR SA SPONSORED ADR   2023-11-02 2025-03-12
399. CARREFOUR SA SPONSORED ADR   2023-09-26 2025-03-13
35. CAVA GROUP INC COM   2025-02-27 2025-08-14
5000. CENTENE CORP DEL 4.625% 12-15-2029   2021-02-02 2025-07-16
177. CHEVRONTEXACO CORP COM   2020-03-13 2025-05-12
260. ADR CHUGAI PHARMACEUTICALS CO LTD   2023-07-14 2025-07-08
74. CITIGROUP INC COM NEW COM NEW   2025-05-12 2025-07-29
2000. CITIGROUP INC 3.98% 03-20-2030   2023-10-26 2025-11-13
7000. CITIGROUP INC NT 3.07% 02-24-2028   2023-09-26 2025-06-12
4000. CITIGROUP INC 4.952% DUE 05-07-2031/05-07-2030 BEO   2025-06-12 2025-12-17
7000. CITIGROUP INC 1.122% DUE 01-28-2027   2023-04-24 2025-01-31
3000. CITIGROUP INC 6.174% DUE 05-25-2034   2024-01-18 2025-01-27
21. COCA COLA CO   2020-04-23 2025-03-31
22. COMMERCE BANCSHARES INC   2020-04-23 2025-03-31
53. COMMERCE BANCSHARES INC   2020-04-23 2025-12-02
.05 COMMERCE BANCSHARES INC   2020-04-23 2025-12-02
28. COMMERCE BANCSHARES INC   2020-04-23 2025-12-04
29. COMMERCE BANCSHARES INC   2020-04-23 2025-12-05
28. COMMERCE BANCSHARES INC   2020-04-23 2025-12-08
23. COMMERCE BANCSHARES INC   2020-04-23 2025-12-09
8. COMMERCE BANCSHARES INC   2020-04-23 2025-12-19
21. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)   2023-06-28 2025-03-05
33. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)   2022-12-01 2025-04-10
44. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)   2021-09-08 2025-04-24
39. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)   2021-09-08 2025-05-01
2. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)   2023-06-28 2025-06-04
219. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)   2023-06-28 2025-12-10
104. CONSTELLATION BRANDS INC CL A   2024-09-05 2025-05-12
2000. CORPORATE OFFICE PPTYS L P GTD SR NT 2.75% 04-15-2031   2021-03-03 2025-02-18
4000. CORPORATE OFFICE PPTYS L P SR NT 2.9% 12-01-2033   2022-02-03 2025-08-19
3. COSTCO WHSL CORP NEW   2024-05-02 2025-12-15
27. COUPANG INC   2024-04-19 2025-04-28
7. CROWDSTRIKE HLDGS INC CL A CL A   2023-10-06 2025-05-08
9. CROWDSTRIKE HLDGS INC CL A CL A   2023-10-06 2025-07-25
19. DBS GROUP HOLDINGS LTD-SPONSORED ADR   2024-02-09 2025-09-10
1. DBS GROUP HOLDINGS LTD-SPONSORED ADR   2024-02-09 2025-10-07
30. DBS GROUP HOLDINGS LTD-SPONSORED ADR   2024-02-09 2025-10-08
2000. DTE ENERGY CO 4.95% 07-01-2027   2024-07-29 2025-09-08
244. ADR DR ING H C F PORSCHE AG ADR   2024-12-02 2025-02-11
120. ADR DR ING H C F PORSCHE AG ADR   2024-12-02 2025-03-25
44. ADR DAIFUKU CO LTD ADR   2022-07-01 2025-10-24
111. ADR DANONE SPONSORED ADR   2023-09-07 2025-01-23
117. ADR DANONE SPONSORED ADR   2023-09-07 2025-01-29
111. ADR DANONE SPONSORED ADR   2022-12-13 2025-02-26
127. ADR DANONE SPONSORED ADR   2022-11-18 2025-03-19
48. ADR DASSAULT SYS S A SPONSORED ADR   2025-10-27 2025-12-02
448. ADR DASSAULT SYS S A SPONSORED ADR   2024-03-12 2025-12-02
18. DATADOG INC COM USD0.00001 CL A   2024-04-11 2025-05-15
3000. DELL INTL L L C/EMC CORP 5.4% 04-15-2034   2024-03-13 2025-05-05
3000. DELL INTL L L C/EMC CORP 5.5% 04-01-2035   2025-05-05 2025-11-10
46. DEUTSCHE TELEKOM AG SPONSORED ADR   2022-12-12 2025-04-11
26. DEXCOM INC COM   2025-01-21 2025-12-22
73. DEXCOM INC COM   2024-08-01 2025-12-22
173. ADR DISCO CORP ADR   2024-10-29 2025-12-26
15. WALT DISNEY CO   2024-03-27 2025-02-26
21. WALT DISNEY CO   2024-03-27 2025-04-21
300.00004 WALT DISNEY CO   2024-02-23 2025-05-12
26.99996 WALT DISNEY CO   2022-04-21 2025-05-12
24. WALT DISNEY CO   2022-05-14 2025-10-02
2000. DUKE ENERGY CORP NEW 5.75% 09-15-2033   2023-09-05 2025-06-17
2000. DUKE ENERGY CORP NEW 5.75% 09-15-2033   2023-09-05 2025-09-24
66. ADR ENN ENERGY HLDGS LTD ADR   2024-03-25 2025-02-10
113. ADR ENN ENERGY HLDGS LTD ADR   2022-01-03 2025-02-10
126. ADR ENN ENERGY HLDGS LTD ADR   2024-03-25 2025-04-14
102. E ON AG SPONSORED ADR   2025-02-21 2025-07-15
15. EASTMAN CHEM CO   2025-05-12 2025-06-27
32. EASTMAN CHEM CO   2025-05-12 2025-06-30
47. EASTMAN CHEM CO   2025-05-12 2025-07-01
48. EASTMAN CHEM CO   2025-05-12 2025-07-02
1000. EDISON INTL 5.75% DUE 06-15-2027/06-21-2019 REG   2020-11-02 2025-09-11
1000. EDISON INTL 5.75% DUE 06-15-2027/06-21-2019 REG   2020-11-02 2025-12-05
1000. EDISON INTL 6.95% DUE 11-15-2029/11-10-2022 BEO   2022-12-01 2025-12-08
3000. ENBRIDGE INC 4.9% 06-20-2030   2025-06-16 2025-12-12
363. ADR ENEL SOCIETA PER AZIONI ADR   2021-12-16 2025-04-10
235. ADR ENEL SOCIETA PER AZIONI ADR   2022-03-31 2025-05-01
418. ADR ENEL SOCIETA PER AZIONI ADR   2024-04-12 2025-07-15
171. ADR ENEL SOCIETA PER AZIONI ADR   2024-04-12 2025-10-09
4000. ENERGY TRANSFER L P 6.4% 12-01-2030   2024-04-23 2025-12-09
2000. ENTERGY LA LLC 5.15% 09-15-2034   2024-08-06 2025-06-16
1000. ENTERGY LA LLC 5.15% 09-15-2034   2024-08-06 2025-09-24
2. EQUINIX INC COM USD0.001   2023-12-14 2025-04-07
1. EXPERIAN PLC   2020-10-30 2025-06-04
2. META PLATFORMS INC COM USD0.000006 CL 'A'   2023-09-22 2025-02-11
2. META PLATFORMS INC COM USD0.000006 CL 'A'   2023-09-22 2025-03-27
6. META PLATFORMS INC COM USD0.000006 CL 'A'   2024-02-02 2025-04-07
3. META PLATFORMS INC COM USD0.000006 CL 'A'   2023-07-27 2025-04-22
3. META PLATFORMS INC COM USD0.000006 CL 'A'   2023-09-22 2025-10-03
10. META PLATFORMS INC COM USD0.000006 CL 'A'   2024-05-30 2025-10-30
6. META PLATFORMS INC COM USD0.000006 CL 'A'   2023-07-27 2025-10-31
3. META PLATFORMS INC COM USD0.000006 CL 'A'   2023-07-12 2025-11-17
42.36 FEDERAL HOME LOAN MORTGAGE CORP 5.0% 11-01-2053   2025-01-15 2025-02-25
47.14 FEDERAL HOME LOAN MORTGAGE CORP 5.0% 11-01-2053   2025-01-15 2025-03-25
48.74 FEDERAL HOME LOAN MORTGAGE CORP 5.0% 11-01-2053   2025-01-15 2025-04-25
61.84 FEDERAL HOME LOAN MORTGAGE CORP 5.0% 11-01-2053   2025-01-15 2025-05-27
62.46 FEDERAL HOME LOAN MORTGAGE CORP 5.0% 11-01-2053   2025-01-15 2025-06-25
70.03 FEDERAL HOME LOAN MORTGAGE CORP 5.0% 11-01-2053   2025-01-15 2025-07-25
60.76 FEDERAL HOME LOAN MORTGAGE CORP 5.0% 11-01-2053   2025-01-15 2025-08-25
60.37 FEDERAL HOME LOAN MORTGAGE CORP 5.0% 11-01-2053   2025-01-15 2025-09-25
70.75 FEDERAL HOME LOAN MORTGAGE CORP 5.0% 11-01-2053   2025-01-15 2025-10-27
73.35 FEDERAL HOME LOAN MORTGAGE CORP 5.0% 11-01-2053   2025-01-15 2025-11-25
63.26 FEDERAL HOME LOAN MORTGAGE CORP 5.0% 11-01-2053   2025-01-15 2025-12-26
38.55 FREDDIE MAC FR SD7190 5% 1/12/2054 5.0% 12-01-2054   2025-06-12 2025-07-01
14.49 FREDDIE MAC FR SD7190 5% 1/12/2054 5.0% 12-01-2054   2025-06-12 2025-08-01
14.94 FREDDIE MAC FR SD7190 5% 1/12/2054 5.0% 12-01-2054   2025-06-12 2025-09-02
14.71 FREDDIE MAC FR SD7190 5% 1/12/2054 5.0% 12-01-2054   2025-06-12 2025-10-01
15.16 FREDDIE MAC FR SD7190 5% 1/12/2054 5.0% 12-01-2054   2025-06-12 2025-11-03
13.92 FREDDIE MAC FR SD7190 5% 1/12/2054 5.0% 12-01-2054   2025-06-12 2025-12-01
170.08 FEDERAL HOME LOAN BANKS 5.0% 12-01-2054   2025-01-14 2025-02-25
115.19 FEDERAL HOME LOAN BANKS 5.0% 12-01-2054   2025-01-14 2025-03-25
147.21 FEDERAL HOME LOAN BANKS 5.0% 12-01-2054   2025-01-14 2025-04-25
151.62 FEDERAL HOME LOAN BANKS 5.0% 12-01-2054   2025-01-14 2025-05-27
179.02 FEDERAL HOME LOAN BANKS 5.0% 12-01-2054   2025-01-14 2025-06-25
220.14 FEDERAL HOME LOAN BANKS 5.0% 12-01-2054   2025-01-14 2025-07-25
182.52 FEDERAL HOME LOAN BANKS 5.0% 12-01-2054   2025-01-14 2025-08-25
124.27 FEDERAL HOME LOAN BANKS 5.0% 12-01-2054   2025-01-14 2025-09-25
114.62 FEDERAL HOME LOAN BANKS 5.0% 12-01-2054   2025-01-14 2025-10-27
61.75 FEDERAL HOME LOAN BANKS 5.0% 12-01-2054   2025-01-14 2025-11-25
195.91 FEDERAL HOME LOAN BANKS 5.0% 12-01-2054   2025-01-14 2025-12-26
80.75 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04-01-2052   2022-04-05 2025-01-02
63.25 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04-01-2052   2022-04-05 2025-02-03
87.9 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04-01-2052   2022-04-05 2025-03-03
99.02 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04-01-2052   2022-04-05 2025-04-01
122.29 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04-01-2052   2022-04-05 2025-05-01
112.13 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04-01-2052   2022-04-05 2025-06-02
115.08 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04-01-2052   2022-04-05 2025-07-01
90.19 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04-01-2052   2022-04-05 2025-08-01
84.38 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04-01-2052   2022-04-05 2025-09-02
86.57 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04-01-2052   2022-04-05 2025-10-01
107.6 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04-01-2052   2022-04-05 2025-11-03
92.81 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04-01-2052   2022-04-05 2025-12-01
49.46 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 05-01-2052   2022-04-08 2025-01-02
41.13 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 05-01-2052   2022-04-08 2025-02-03
48.31 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 05-01-2052   2022-04-08 2025-03-03
54.83 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 05-01-2052   2022-04-08 2025-04-01
66.29 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 05-01-2052   2022-04-08 2025-05-01
64.71 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 05-01-2052   2022-04-08 2025-06-02
70.2 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 05-01-2052   2022-04-08 2025-07-01
59.51 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 05-01-2052   2022-04-08 2025-08-01
63.7 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 05-01-2052   2022-04-08 2025-09-02
55.84 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 05-01-2052   2022-04-08 2025-10-01
58.39 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 05-01-2052   2022-04-08 2025-11-03
57.65 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 05-01-2052   2022-04-08 2025-12-01
126.4 FEDERAL HOME LOAN MORTGAGE CORP 4.0% 05-01-2052   2022-04-25 2025-01-02
111.2 FEDERAL HOME LOAN MORTGAGE CORP 4.0% 05-01-2052   2022-04-25 2025-02-03
134.8 FEDERAL HOME LOAN MORTGAGE CORP 4.0% 05-01-2052   2022-04-25 2025-03-03
148.77 FEDERAL HOME LOAN MORTGAGE CORP 4.0% 05-01-2052   2022-04-25 2025-04-01
159.37 FEDERAL HOME LOAN MORTGAGE CORP 4.0% 05-01-2052   2022-04-25 2025-05-01
125.64 FEDERAL HOME LOAN MORTGAGE CORP 4.0% 05-01-2052   2022-04-25 2025-06-02
113.86 FEDERAL HOME LOAN MORTGAGE CORP 4.0% 05-01-2052   2022-04-25 2025-07-01
131.84 FEDERAL HOME LOAN MORTGAGE CORP 4.0% 05-01-2052   2022-04-25 2025-08-01
129.4 FEDERAL HOME LOAN MORTGAGE CORP 4.0% 05-01-2052   2022-04-25 2025-09-02
128.54 FEDERAL HOME LOAN MORTGAGE CORP 4.0% 05-01-2052   2022-04-25 2025-10-01
126.03 FEDERAL HOME LOAN MORTGAGE CORP 4.0% 05-01-2052   2022-04-25 2025-11-03
111.34 FEDERAL HOME LOAN MORTGAGE CORP 4.0% 05-01-2052   2022-04-25 2025-12-01
43.56 FEDERAL HOME LN MTG CORP POOL #SD8244 4.0% DUE 09-01-2052 BEO   2025-03-19 2025-04-01
55.68 FEDERAL HOME LN MTG CORP POOL #SD8244 4.0% DUE 09-01-2052 BEO   2025-03-19 2025-05-01
52.24 FEDERAL HOME LN MTG CORP POOL #SD8244 4.0% DUE 09-01-2052 BEO   2025-03-19 2025-06-02
44.07 FEDERAL HOME LN MTG CORP POOL #SD8244 4.0% DUE 09-01-2052 BEO   2025-03-19 2025-07-01
45.6 FEDERAL HOME LN MTG CORP POOL #SD8244 4.0% DUE 09-01-2052 BEO   2025-03-19 2025-08-01
48.88 FEDERAL HOME LN MTG CORP POOL #SD8244 4.0% DUE 09-01-2052 BEO   2025-03-19 2025-09-02
45.7 FEDERAL HOME LN MTG CORP POOL #SD8244 4.0% DUE 09-01-2052 BEO   2025-03-19 2025-10-01
44.98 FEDERAL HOME LN MTG CORP POOL #SD8244 4.0% DUE 09-01-2052 BEO   2025-03-19 2025-11-03
44.79 FEDERAL HOME LN MTG CORP POOL #SD8244 4.0% DUE 09-01-2052 BEO   2025-03-19 2025-12-01
18.41 FEDERAL HOME LOAN MORTGAGE CORP 5.0% 01-01-2054   2024-01-24 2025-01-02
17.66 FEDERAL HOME LOAN MORTGAGE CORP 5.0% 01-01-2054   2024-01-24 2025-02-25
18.3 FEDERAL HOME LOAN MORTGAGE CORP 5.0% 01-01-2054   2024-01-24 2025-03-25
14.73 FEDERAL HOME LOAN MORTGAGE CORP 5.0% 01-01-2054   2024-01-24 2025-04-25
8.14 FEDERAL HOME LOAN MORTGAGE CORP 5.0% 01-01-2054   2024-01-24 2025-05-27
20.78 FEDERAL HOME LOAN MORTGAGE CORP 5.0% 01-01-2054   2024-01-24 2025-06-25
34.42 FEDERAL HOME LOAN MORTGAGE CORP 5.0% 01-01-2054   2024-01-24 2025-07-25
30.97 FEDERAL HOME LOAN MORTGAGE CORP 5.0% 01-01-2054   2024-01-24 2025-08-25
24.31 FEDERAL HOME LOAN MORTGAGE CORP 5.0% 01-01-2054   2024-01-24 2025-09-25
43.73 FEDERAL HOME LOAN MORTGAGE CORP 5.0% 01-01-2054   2024-01-24 2025-10-27
57.04 FEDERAL HOME LOAN MORTGAGE CORP 5.0% 01-01-2054   2024-01-24 2025-11-25
32.08 FEDERAL HOME LOAN MORTGAGE CORP 5.0% 01-01-2054   2024-01-24 2025-12-26
68.26 FEDERAL HOME LOAN MORTGAGE CORP 5.0% 08-01-2054   2025-01-08 2025-02-25
100.85 FEDERAL HOME LOAN MORTGAGE CORP 5.0% 08-01-2054   2025-01-08 2025-03-25
23.63 FEDERAL HOME LOAN MORTGAGE CORP 5.0% 08-01-2054   2025-01-08 2025-04-25
65.08 FEDERAL HOME LOAN MORTGAGE CORP 5.0% 08-01-2054   2025-01-08 2025-05-27
103.96 FEDERAL HOME LOAN MORTGAGE CORP 5.0% 08-01-2054   2025-01-08 2025-06-25
35.65 FEDERAL HOME LOAN MORTGAGE CORP 5.0% 08-01-2054   2025-01-08 2025-07-25
100.36 FEDERAL HOME LOAN MORTGAGE CORP 5.0% 08-01-2054   2025-01-08 2025-08-25
175.56 FEDERAL HOME LOAN MORTGAGE CORP 5.0% 08-01-2054   2025-01-08 2025-09-25
98.37 FEDERAL HOME LOAN MORTGAGE CORP 5.0% 08-01-2054   2025-01-08 2025-10-27
151.62 FEDERAL HOME LOAN MORTGAGE CORP 5.0% 08-01-2054   2025-01-08 2025-11-25
161.12 FEDERAL HOME LOAN MORTGAGE CORP 5.0% 08-01-2054   2025-01-08 2025-12-26
15.57 FEDERAL HOME LN MTG CORP POOL #SD3977 5.0% DUE 04-01-2053 BEO   2024-02-12 2025-01-02
14.99 FEDERAL HOME LN MTG CORP POOL #SD3977 5.0% DUE 04-01-2053 BEO   2024-02-12 2025-02-25
107.06 FEDERAL HOME LN MTG CORP POOL #SD3977 5.0% DUE 04-01-2053 BEO   2024-02-12 2025-03-25
155.9 FEDERAL HOME LN MTG CORP POOL #SD3977 5.0% DUE 04-01-2053 BEO   2024-02-12 2025-04-25
153.26 FEDERAL HOME LN MTG CORP POOL #SD3977 5.0% DUE 04-01-2053 BEO   2024-02-12 2025-05-27
68.01 FEDERAL HOME LN MTG CORP POOL #SD3977 5.0% DUE 04-01-2053 BEO   2024-02-12 2025-06-25
36.33 FEDERAL HOME LN MTG CORP POOL #SD3977 5.0% DUE 04-01-2053 BEO   2024-02-12 2025-07-25
43.33 FEDERAL HOME LN MTG CORP POOL #SD3977 5.0% DUE 04-01-2053 BEO   2024-02-12 2025-08-25
107.4 FEDERAL HOME LN MTG CORP POOL #SD3977 5.0% DUE 04-01-2053 BEO   2024-02-12 2025-09-25
112.95 FEDERAL HOME LN MTG CORP POOL #SD3977 5.0% DUE 04-01-2053 BEO   2024-02-12 2025-10-27
109.56 FEDERAL HOME LN MTG CORP POOL #SD3977 5.0% DUE 04-01-2053 BEO   2024-02-12 2025-11-25
43.25 FEDERAL HOME LN MTG CORP POOL #SD3977 5.0% DUE 04-01-2053 BEO   2024-02-12 2025-12-26
89.58 FEDERAL NATIONAL MORTGAGE ASSOC 4.5% DUE10-01-2052   2024-02-05 2025-01-02
4636.48 FEDERAL NATIONAL MORTGAGE ASSOC 4.5% DUE10-01-2052   2024-02-05 2025-01-14
13.95 FEDERAL NATIONAL MORTGAGE ASSOC 4.5% DUE10-01-2052   2024-02-05 2025-02-03
16.58 FEDERAL NATIONAL MORTGAGE ASSOC 4.5% DUE10-01-2052   2024-02-05 2025-03-03
9242.43 FEDERAL NATIONAL MORTGAGE ASSOC 4.5% DUE10-01-2052   2024-02-05 2025-03-19
.03 FEDERAL NATIONAL MORTGAGE ASSOC 4.5% DUE10-01-2052   2024-02-05 2025-03-26
39.87 FEDERAL NATIONAL MORTGAGE ASSOC 4.5% 01-01-2053   2024-02-06 2025-01-02
8932.33 FEDERAL NATIONAL MORTGAGE ASSOC 4.5% 01-01-2053   2024-02-06 2025-01-14
.01 FEDERAL NATIONAL MORTGAGE ASSOC 4.5% 01-01-2053   2024-02-06 2025-01-28
46.76 FNMA POOL# CB6475 5.0% 06-01-2053   2024-02-08 2025-01-02
25.42 FNMA POOL# CB6475 5.0% 06-01-2053   2024-02-08 2025-02-25
24.9 FNMA POOL# CB6475 5.0% 06-01-2053   2024-02-08 2025-03-25
142.72 FNMA POOL# CB6475 5.0% 06-01-2053   2024-02-08 2025-04-25
78.01 FNMA POOL# CB6475 5.0% 06-01-2053   2024-02-08 2025-05-27
133.54 FNMA POOL# CB6475 5.0% 06-01-2053   2024-02-08 2025-06-25
64.42 FNMA POOL# CB6475 5.0% 06-01-2053   2024-02-08 2025-07-25
288.24 FNMA POOL# CB6475 5.0% 06-01-2053   2024-02-08 2025-08-25
57.11 FNMA POOL# CB6475 5.0% 06-01-2053   2024-02-08 2025-09-25
158.6 FNMA POOL# CB6475 5.0% 06-01-2053   2024-02-08 2025-10-27
119.12 FNMA POOL# CB6475 5.0% 06-01-2053   2024-02-08 2025-11-25
135.7 FNMA POOL# CB6475 5.0% 06-01-2053   2024-02-08 2025-12-26
51.32 FNMA POOL #FA1633 5.5% DUE 12-01-2054 BEO   2025-07-10 2025-08-01
61.8 FNMA POOL #FA1633 5.5% DUE 12-01-2054 BEO   2025-07-10 2025-09-02
136.05 FNMA POOL #FA1633 5.5% DUE 12-01-2054 BEO   2025-07-10 2025-10-01
170.85 FNMA POOL #FA1633 5.5% DUE 12-01-2054 BEO   2025-07-10 2025-11-03
90.4 FNMA POOL #FA1633 5.5% DUE 12-01-2054 BEO   2025-07-10 2025-12-01
15.07 FNMA POOL #FS6866 5.0% DUE 10-01-2053 BEO   2024-01-30 2025-01-02
12.02 FNMA POOL #FS6866 5.0% DUE 10-01-2053 BEO   2024-01-30 2025-02-25
10.79 FNMA POOL #FS6866 5.0% DUE 10-01-2053 BEO   2024-01-30 2025-03-25
38.43 FNMA POOL #FS6866 5.0% DUE 10-01-2053 BEO   2024-01-30 2025-04-25
32.65 FNMA POOL #FS6866 5.0% DUE 10-01-2053 BEO   2024-01-30 2025-05-27
35.76 FNMA POOL #FS6866 5.0% DUE 10-01-2053 BEO   2024-01-30 2025-06-25
32.13 FNMA POOL #FS6866 5.0% DUE 10-01-2053 BEO   2024-01-30 2025-07-25
16.48 FNMA POOL #FS6866 5.0% DUE 10-01-2053 BEO   2024-01-30 2025-08-25
17.53 FNMA POOL #FS6866 5.0% DUE 10-01-2053 BEO   2024-01-30 2025-09-25
23.41 FNMA POOL #FS6866 5.0% DUE 10-01-2053 BEO   2024-01-30 2025-10-27
13.87 FNMA POOL #FS6866 5.0% DUE 10-01-2053 BEO   2024-01-30 2025-11-25
18.39 FNMA POOL #FS6866 5.0% DUE 10-01-2053 BEO   2024-01-30 2025-12-26
93.33 FNMA POOL #MA5296 5.5% DUE 03-01-2054 BEO   2025-02-03 2025-03-25
104.96 FNMA POOL #MA5296 5.5% DUE 03-01-2054 BEO   2025-02-03 2025-04-25
142.72 FNMA POOL #MA5296 5.5% DUE 03-01-2054 BEO   2025-02-03 2025-05-27
125.32 FNMA POOL #MA5296 5.5% DUE 03-01-2054 BEO   2025-02-03 2025-06-25
106.55 FNMA POOL #MA5296 5.5% DUE 03-01-2054 BEO   2025-02-03 2025-07-25
96.37 FNMA POOL #MA5296 5.5% DUE 03-01-2054 BEO   2025-02-03 2025-08-25
95. FNMA POOL #MA5296 5.5% DUE 03-01-2054 BEO   2025-02-03 2025-09-25
183.47 FNMA POOL #MA5296 5.5% DUE 03-01-2054 BEO   2025-02-03 2025-10-27
5016.64 FNMA POOL #MA5296 5.5% DUE 03-01-2054 BEO   2025-02-03 2025-10-27
205.9 FNMA POOL #MA5296 5.5% DUE 03-01-2054 BEO   2025-02-03 2025-11-25
152.37 FNMA POOL #MA5296 5.5% DUE 03-01-2054 BEO   2025-02-03 2025-12-26
9211.61 FNMA POOL #MA5327 5.0% DUE 04-01-2054 BEO   2025-05-07 2025-06-12
55.56 FNMA POOL #MA5327 5.0% DUE 04-01-2054 BEO   2025-05-07 2025-06-25
9.34 FNMA POOL #MA5327 5.0% DUE 04-01-2054 BEO   2025-05-07 2025-07-25
9.08 FNMA POOL #MA5327 5.0% DUE 04-01-2054 BEO   2025-05-07 2025-08-25
12. FNMA POOL #MA5327 5.0% DUE 04-01-2054 BEO   2025-05-07 2025-09-25
17.18 FNMA POOL #MA5327 5.0% DUE 04-01-2054 BEO   2025-05-07 2025-10-27
19.87 FNMA POOL #MA5327 5.0% DUE 04-01-2054 BEO   2025-05-07 2025-11-25
16. FNMA POOL #MA5327 5.0% DUE 04-01-2054 BEO   2025-05-07 2025-12-26
15.56 FNMA POOL #MA5388 5.5% DUE 06-01-2054 BEO   2025-07-31 2025-09-25
24.52 FNMA POOL #MA5388 5.5% DUE 06-01-2054 BEO   2025-07-31 2025-10-27
1732.37 FNMA POOL #MA5388 5.5% DUE 06-01-2054 BEO   2025-07-31 2025-10-27
80.92 FNMA POOL #MA4580 3.5% DUE 04-01-2052 BEO   2022-03-29 2025-01-02
66.67 FNMA POOL #MA4580 3.5% DUE 04-01-2052 BEO   2022-03-29 2025-02-03
74.05 FNMA POOL #MA4580 3.5% DUE 04-01-2052 BEO   2022-03-29 2025-03-03
95.72 FNMA POOL #MA4580 3.5% DUE 04-01-2052 BEO   2022-03-29 2025-04-01
97.93 FNMA POOL #MA4580 3.5% DUE 04-01-2052 BEO   2022-03-29 2025-05-01
113.24 FNMA POOL #MA4580 3.5% DUE 04-01-2052 BEO   2022-03-29 2025-06-02
106.48 FNMA POOL #MA4580 3.5% DUE 04-01-2052 BEO   2022-03-29 2025-07-01
109.86 FNMA POOL #MA4580 3.5% DUE 04-01-2052 BEO   2022-03-29 2025-08-01
105.28 FNMA POOL #MA4580 3.5% DUE 04-01-2052 BEO   2022-03-29 2025-09-02
91.83 FNMA POOL #MA4580 3.5% DUE 04-01-2052 BEO   2022-03-29 2025-10-01
93.48 FNMA POOL #MA4580 3.5% DUE 04-01-2052 BEO   2022-03-29 2025-11-03
97.23 FNMA POOL #MA4580 3.5% DUE 04-01-2052 BEO   2022-03-29 2025-12-01
112.99 FNMA POOL #MA4600 3.5% DUE 05-01-2052 BEO   2022-04-21 2025-01-02
95.1 FNMA POOL #MA4600 3.5% DUE 05-01-2052 BEO   2022-04-21 2025-02-03
102.77 FNMA POOL #MA4600 3.5% DUE 05-01-2052 BEO   2022-04-21 2025-03-03
114.89 FNMA POOL #MA4600 3.5% DUE 05-01-2052 BEO   2022-04-21 2025-04-01
126. FNMA POOL #MA4600 3.5% DUE 05-01-2052 BEO   2022-04-21 2025-05-01
130.39 FNMA POOL #MA4600 3.5% DUE 05-01-2052 BEO   2022-04-21 2025-06-02
131.16 FNMA POOL #MA4600 3.5% DUE 05-01-2052 BEO   2022-04-21 2025-07-01
134.23 FNMA POOL #MA4600 3.5% DUE 05-01-2052 BEO   2022-04-21 2025-08-01
128.28 FNMA POOL #MA4600 3.5% DUE 05-01-2052 BEO   2022-04-21 2025-09-02
109.61 FNMA POOL #MA4600 3.5% DUE 05-01-2052 BEO   2022-04-21 2025-10-01
119.57 FNMA POOL #MA4600 3.5% DUE 05-01-2052 BEO   2022-04-21 2025-11-03
99.11 FNMA POOL #MA4600 3.5% DUE 05-01-2052 BEO   2022-04-21 2025-12-01
110.13 FNMA POOL #MA4761 5.0% DUE 09-01-2052 BEO   2023-08-01 2025-01-02
71.01 FNMA POOL #MA4761 5.0% DUE 09-01-2052 BEO   2023-08-01 2025-02-03
72.15 FNMA POOL #MA4761 5.0% DUE 09-01-2052 BEO   2023-08-01 2025-03-03
91.89 FNMA POOL #MA4761 5.0% DUE 09-01-2052 BEO   2023-08-01 2025-04-01
119.94 FNMA POOL #MA4761 5.0% DUE 09-01-2052 BEO   2023-08-01 2025-05-01
11850.91 FNMA POOL #MA4761 5.0% DUE 09-01-2052 BEO   2023-08-01 2025-05-07
.01 FNMA POOL #MA4761 5.0% DUE 09-01-2052 BEO   2023-08-01 2025-05-28
79.99 FNMA POOL #MA5188 4.5% DUE 11-01-2053 BEO   2024-02-02 2025-01-02
14157.36 FNMA POOL #MA5188 4.5% DUE 11-01-2053 BEO   2024-02-02 2025-01-08
7550.59 FNMA POOL #MA5188 4.5% DUE 11-01-2053 BEO   2024-02-02 2025-01-14
43.8 FNMA POOL #MA5189 5.0% DUE 11-01-2053 BEO   2023-12-20 2025-01-02
37.32 FNMA POOL #MA5189 5.0% DUE 11-01-2053 BEO   2023-12-20 2025-02-25
28.78 FNMA POOL #MA5189 5.0% DUE 11-01-2053 BEO   2023-12-20 2025-03-25
43.55 FNMA POOL #MA5189 5.0% DUE 11-01-2053 BEO   2023-12-20 2025-04-25
38.92 FNMA POOL #MA5189 5.0% DUE 11-01-2053 BEO   2023-12-20 2025-05-27
84.09 FNMA POOL #MA5189 5.0% DUE 11-01-2053 BEO   2023-12-20 2025-06-25
48.53 FNMA POOL #MA5189 5.0% DUE 11-01-2053 BEO   2023-12-20 2025-07-25
41.19 FNMA POOL #MA5189 5.0% DUE 11-01-2053 BEO   2023-12-20 2025-08-25
76.46 FNMA POOL #MA5189 5.0% DUE 11-01-2053 BEO   2023-12-20 2025-09-25
82.93 FNMA POOL #MA5189 5.0% DUE 11-01-2053 BEO   2023-12-20 2025-10-27
49.26 FNMA POOL #MA5189 5.0% DUE 11-01-2053 BEO   2023-12-20 2025-11-25
46.1 FNMA POOL #MA5189 5.0% DUE 11-01-2053 BEO   2023-12-20 2025-12-26
47.83 FNMA POOL #MA5215 5.5% DUE 12-01-2053 BEO   2024-11-08 2025-01-02
92.54 FNMA POOL #MA5215 5.5% DUE 12-01-2053 BEO   2024-11-08 2025-02-25
63.84 FNMA POOL #MA5215 5.5% DUE 12-01-2053 BEO   2024-11-08 2025-03-25
88.48 FNMA POOL #MA5215 5.5% DUE 12-01-2053 BEO   2024-11-08 2025-04-25
58.36 FNMA POOL #MA5215 5.5% DUE 12-01-2053 BEO   2024-11-08 2025-05-27
71.44 FNMA POOL #MA5215 5.5% DUE 12-01-2053 BEO   2024-11-08 2025-06-25
58.48 FNMA POOL #MA5215 5.5% DUE 12-01-2053 BEO   2024-11-08 2025-07-25
42.49 FNMA POOL #MA5215 5.5% DUE 12-01-2053 BEO   2024-11-08 2025-08-25
80.19 FNMA POOL #MA5215 5.5% DUE 12-01-2053 BEO   2024-11-08 2025-09-25
90.6 FNMA POOL #MA5215 5.5% DUE 12-01-2053 BEO   2024-11-08 2025-10-27
143.74 FNMA POOL #MA5215 5.5% DUE 12-01-2053 BEO   2024-11-08 2025-11-25
142.85 FNMA POOL #MA5215 5.5% DUE 12-01-2053 BEO   2024-11-08 2025-12-26
38.11 FNMA POOL #MA5444 5.5% DUE 08-01-2054 BEO   2025-04-11 2025-05-27
37.55 FNMA POOL #MA5444 5.5% DUE 08-01-2054 BEO   2025-04-11 2025-06-25
30.2 FNMA POOL #MA5444 5.5% DUE 08-01-2054 BEO   2025-04-11 2025-07-25
37.2 FNMA POOL #MA5444 5.5% DUE 08-01-2054 BEO   2025-04-11 2025-08-25
43.68 FNMA POOL #MA5444 5.5% DUE 08-01-2054 BEO   2025-04-11 2025-09-25
66.86 FNMA POOL #MA5444 5.5% DUE 08-01-2054 BEO   2025-04-11 2025-10-27
4467.84 FNMA POOL #MA5444 5.5% DUE 08-01-2054 BEO   2025-04-11 2025-10-27
69.23 FHLMC UMBS 30Y FIXED 4.5% 07-01-2055   2025-10-27 2025-11-03
27.52 FHLMC UMBS 30Y FIXED 4.5% 07-01-2055   2025-10-27 2025-12-01
3. FERGUSON ENTERPRISES INC USD0.0001   2022-03-14 2025-03-10
34. FERGUSON ENTERPRISES INC USD0.0001   2023-05-24 2025-03-10
3000. FIRST CTZNS BANCSHARES INC-DEL 6.254% 03-12-2040   2025-03-06 2025-08-22
1685. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD   2023-12-27 2025-05-08
2000. FORD MTR CO DEL 6.1% 08-19-2032A   2024-01-09 2025-01-07
110. FUJITSU LTD ADR OF JAPAN   2024-08-08 2025-02-06
84. FUJITSU LTD ADR OF JAPAN   2024-04-23 2025-06-03
91. FUJITSU LTD ADR OF JAPAN   2024-04-18 2025-06-11
96. FUJITSU LTD ADR OF JAPAN   2024-05-02 2025-06-25
69. FUJITSU LTD ADR OF JAPAN   2024-06-25 2025-06-30
95. FUJITSU LTD ADR OF JAPAN   2024-06-25 2025-07-02
62. FUJITSU LTD ADR OF JAPAN   2024-05-22 2025-08-07
10. GAMING & LEISURE PPTYS INC COM   2025-05-12 2025-05-12
21. GAMING & LEISURE PPTYS INC COM   2025-05-12 2025-05-13
20. GAMING & LEISURE PPTYS INC COM   2025-05-12 2025-05-14
21. GAMING & LEISURE PPTYS INC COM   2025-05-12 2025-05-15
26. GAMING & LEISURE PPTYS INC COM   2025-05-12 2025-05-16
23. GAMING & LEISURE PPTYS INC COM   2025-05-12 2025-05-19
17. GAMING & LEISURE PPTYS INC COM   2025-05-12 2025-05-20
28. GAMING & LEISURE PPTYS INC COM   2025-05-12 2025-05-21
25. GAMING & LEISURE PPTYS INC COM   2025-05-12 2025-05-22
24. GAMING & LEISURE PPTYS INC COM   2025-05-12 2025-05-27
27. GAMING & LEISURE PPTYS INC COM   2025-05-12 2025-05-28
27. GAMING & LEISURE PPTYS INC COM   2025-05-12 2025-05-29
26. GAMING & LEISURE PPTYS INC COM   2025-05-12 2025-05-30
25. GAMING & LEISURE PPTYS INC COM   2025-05-12 2025-06-02
24. GAMING & LEISURE PPTYS INC COM   2025-05-12 2025-06-03
17. GAMING & LEISURE PPTYS INC COM   2025-05-12 2025-06-04
8. GE AEROSPACE   2024-05-24 2025-06-12
6000. GENERAL MTRS FINL CO INC 5.8% 06-23-2028   2024-06-07 2025-01-23
58. ADR GSK PLC   2023-11-17 2025-04-11
82. ADR GSK PLC   2024-07-08 2025-10-03
79. ADR GSK PLC   2024-07-08 2025-10-09
109. ADR GSK PLC   2023-11-15 2025-11-05
20. ADR GSK PLC   2025-06-30 2025-11-12
12. ADR GSK PLC   2023-07-06 2025-11-12
19. ADR GSK PLC   2025-06-30 2025-11-19
46. ADR GSK PLC   2024-11-18 2025-11-19
357. ADR GLENCORE PLC   2025-08-07 2025-10-31
427. ADR GLENCORE PLC   2025-08-07 2025-12-02
217. GLOBAL PMTS INC   2021-08-12 2025-05-12
12. GOLDMAN SACHS GROUP INC   2025-05-12 2025-07-29
5000. GOLDMAN SACHS GROUP INC 3.102% 02-24-2033   2024-09-23 2025-12-17
26. W W GRAINGER INC   2016-04-12 2025-05-12
2000. HCA INC 4.5% DUE 02-15-2027/08-15-2016 REG   2020-11-02 2025-06-26
423. HALEON PLC ADR   2024-05-20 2025-09-10
45. HEIDELBERG MATLS AG SPONSORED ADR   2024-12-02 2025-05-01
38. HEIDELBERG MATLS AG SPONSORED ADR   2024-12-02 2025-08-04
45. HEIDELBERG MATLS AG SPONSORED ADR   2024-11-14 2025-08-27
12. HILTON WORLDWIDE HLDGS INC COM NEW COM NEW   2025-01-16 2025-04-21
16. HILTON WORLDWIDE HLDGS INC COM NEW COM NEW   2024-07-01 2025-10-06
6. HOME DEPOT INC   2023-12-14 2025-01-30
6. HOME DEPOT INC   2024-11-18 2025-02-18
8. HOME DEPOT INC   2022-05-18 2025-02-18
2000. HONDA AUTO RECEIVABLES OWNER TRUST SR 25-2 CL A3 4.15% 10-15-202   2025-04-29 2025-10-28
44. HONEYWELL INTL INC   2021-07-23 2025-03-28
47. HONEYWELL INTL INC   2021-07-23 2025-03-31
10. HONEYWELL INTL INC   2024-01-29 2025-06-18
14. HUBSPOT INC COM   2025-05-15 2025-10-02
4. ADR ICICI BK LTD   2022-12-06 2025-06-04
9. ADR ICICI BK LTD   2022-12-06 2025-11-12
523. INFINEON TECHNOLOGIES AG SPONSORED ADR   2022-05-12 2025-03-14
123. ADR ING GROEP N V SPONSORED ADR   2024-02-09 2025-10-09
37. ADR ING GROEP N V SPONSORED ADR   2024-02-09 2025-10-23
52. ADR ING GROEP N V SPONSORED ADR   2024-02-09 2025-10-31
11. INTERCONTINENTAL EXCHANGE INC COM   2024-01-05 2025-01-07
8. INTERCONTINENTAL EXCHANGE INC COM   2023-10-19 2025-01-14
24. INTERCONTINENTAL EXCHANGE INC COM   2023-10-19 2025-01-15
2. INTUIT   2023-06-29 2025-06-11
1. INTUITIVE SURGICAL INC COM NEW STK   2024-01-16 2025-03-07
3000. INVITATION HOMES OPER PARTNERSHIP 4.875% 02-01-2035   2024-09-23 2025-01-08
509.07 CMO JPMBB COML MTG SECS TR SER 2015-C33 CL A3 3.5043% 12-15-20   2022-10-27 2025-03-17
645.98 CMO JPMBB COML MTG SECS TR SER 2015-C33 CL A3 3.5043% 12-15-20   2022-10-27 2025-04-17
844.38 CMO JPMBB COML MTG SECS TR SER 2015-C33 CL A3 3.5043% 12-15-20   2022-10-27 2025-05-16
3033.97 CMO JPMBB COML MTG SECS TR SER 2015-C33 CL A3 3.5043% 12-15-2   2022-10-27 2025-06-17
3000. JPMORGAN CHASE & CO 1.045% DUE 11-19-2026/10-19-2026 REG   2021-06-09 2025-01-23
3000. JPMORGAN CHASE & CO 4.915% 01-24-2029   2025-01-23 2025-08-13
127.67 CMO JPMCC COML MTG SECS TR SER 2017-JP5 CL ASB 3.5489% 03-15-2   2021-09-01 2025-01-17
126.79 CMO JPMCC COML MTG SECS TR SER 2017-JP5 CL ASB 3.5489% 03-15-2   2021-09-01 2025-02-18
131.03 CMO JPMCC COML MTG SECS TR SER 2017-JP5 CL ASB 3.5489% 03-15-2   2021-09-01 2025-03-17
112.17 CMO JPMCC COML MTG SECS TR SER 2017-JP5 CL ASB 3.5489% 03-15-2   2021-09-01 2025-04-17
120.59 CMO JPMCC COML MTG SECS TR SER 2017-JP5 CL ASB 3.5489% 03-15-2   2021-09-01 2025-05-16
113.12 CMO JPMCC COML MTG SECS TR SER 2017-JP5 CL ASB 3.5489% 03-15-2   2021-09-01 2025-06-17
121.51 CMO JPMCC COML MTG SECS TR SER 2017-JP5 CL ASB 3.5489% 03-15-2   2021-09-01 2025-07-17
167.17 CMO JPMCC COML MTG SECS TR SER 2017-JP5 CL ASB 3.5489% 03-15-2   2021-09-01 2025-08-15
114.55 CMO JPMCC COML MTG SECS TR SER 2017-JP5 CL ASB 3.5489% 03-15-2   2021-09-01 2025-09-17
122.36 CMO JPMCC COML MTG SECS TR SER 2017-JP5 CL ASB 3.5489% 03-15-2   2021-09-01 2025-10-20
2.38 CMO JPMCC COML MTG SECS TR SER 2017-JP5 CL ASB 3.5489% 03-15-205   2021-09-01 2025-11-18
78.83 CMO JPMCC COML MTG SECS TR SER 2017-JP5 CL ASB 3.5489% 03-15-20   2021-09-01 2025-12-17
196. JOHNSON & JOHNSON   2018-06-20 2025-05-12
102. ADR JULIUS BAER GROUP LTD-UN ADR   2024-01-11 2025-03-25
87. ADR JULIUS BAER GROUP LTD-UN ADR   2024-01-11 2025-05-08
8. ADR JULIUS BAER GROUP LTD-UN ADR   2024-08-06 2025-06-03
124. ADR JULIUS BAER GROUP LTD-UN ADR   2024-01-18 2025-06-03
120. ADR JULIUS BAER GROUP LTD-UN ADR   2024-08-06 2025-06-17
34.00018 ADR KERING S A ADR   2023-03-08 2025-11-05
15.99982 ADR KERING S A ADR   2023-01-27 2025-11-05
85. ADR KERING S A ADR   2023-07-11 2025-11-06
898. KEURIG DR PEPPER INC COM   2024-11-13 2025-05-12
3000. KIMCO REALTY CORP 2.25% 12-01-2031   2025-06-11 2025-12-16
3000. KIMCO RLTY OP LLC 4.85% 03-01-2035   2024-10-17 2025-06-11
121. ADR KINGFISHER PLC SPONSORED ADR PAR 15 5/7 PENCE   2024-03-12 2025-04-11
203. ADR KINGFISHER PLC SPONSORED ADR PAR 15 5/7 PENCE   2024-03-12 2025-05-15
204. ADR KINGFISHER PLC SPONSORED ADR PAR 15 5/7 PENCE   2024-06-25 2025-07-22
239. ADR KINGFISHER PLC SPONSORED ADR PAR 15 5/7 PENCE   2024-06-25 2025-09-08
150. ADR KINGFISHER PLC SPONSORED ADR PAR 15 5/7 PENCE   2024-12-02 2025-09-23
34. ADR KINGFISHER PLC SPONSORED ADR PAR 15 5/7 PENCE   2023-11-13 2025-09-23
8. KOMATSU LTD SPON ADR NEW   2020-04-07 2025-10-07
282. KOMATSU LTD SPON ADR NEW   2020-04-07 2025-10-08
.49 KONINKLIJKE PHILIPS ELECTRS NV   2022-06-02 2025-06-18
91. KOREA ELEC PWR CO SPONSORED ADR   2025-06-17 2025-07-29
19. KOREA ELEC PWR CO SPONSORED ADR   2025-06-17 2025-07-29
192. KOREA ELEC PWR CO SPONSORED ADR   2025-05-16 2025-08-07
39. ADR L OREAL S A ADR   2023-09-11 2025-12-26
9. LPL FINL HLDGS INC COM   2025-07-17 2025-09-23
15. LPL FINL HLDGS INC COM   2025-07-17 2025-10-03
111. ADR LEGAL & GEN GROUP PLC SPONSORED ADR   2023-07-10 2025-05-08
146. ADR LEGAL & GEN GROUP PLC SPONSORED ADR   2023-08-22 2025-05-22
165. ADR LEGAL & GEN GROUP PLC SPONSORED ADR   2023-11-06 2025-06-11
35. ADR LI NING CO LTD ADR   2024-07-11 2025-04-10
23. ELI LILLY & CO   2024-02-14 2025-07-21
4. ELI LILLY & CO   2021-05-26 2025-07-29
148. LOWES COMPANIES INC   2016-10-05 2025-05-12
168. MANULIFE FINL CORP   2023-05-15 2025-07-08
150. MARSH & MCLENNAN COS INC   2016-04-08 2025-05-12
8. MARSH & MCLENNAN COS INC   2022-12-20 2025-06-26
9. MARRIOTT INTL INC NEW CL A   2023-10-05 2025-01-17
14. MARRIOTT INTL INC NEW CL A   2023-10-05 2025-01-21
16. MARVELL TECHNOLOGY INC COM   2025-10-02 2025-11-11
23. MARVELL TECHNOLOGY INC COM   2025-06-26 2025-12-29
15. MARVELL TECHNOLOGY INC COM   2025-06-26 2025-12-31
4. MASTERCARD INCORPORATED COM USD0.0001 CLASS A   2023-09-27 2025-10-16
7. MASTERCARD INCORPORATED COM USD0.0001 CLASS A   2023-10-23 2025-10-21
3. ADR MEITUAN UNSPON ADS EACH REP 2 ORD SHS CL B   2024-10-21 2025-06-04
264. ADR MEITUAN UNSPON ADS EACH REP 2 ORD SHS CL B   2025-01-17 2025-09-17
1. MERCADOLIBRE INC COM STK   2024-10-18 2025-06-04
11. MERCADOLIBRE INC COM STK   2024-03-04 2025-06-04
93. ADR MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN ADR   2021-03-19 2025-03-03
90. ADR MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN ADR   2021-03-19 2025-03-03
106. ADR MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN ADR   2021-03-19 2025-03-04
86. ADR MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN ADR   2021-03-19 2025-03-04
258. ADR MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN ADR   2021-03-19 2025-03-05
278. ADR MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN ADR   2021-03-19 2025-03-06
14. MICROSOFT CORP COM   2023-11-21 2025-01-08
12. MICROSOFT CORP COM   2023-02-15 2025-01-16
4. MICROSOFT CORP COM   2022-12-20 2025-12-01
3. MICROSOFT CORP COM   2016-02-04 2025-12-02
4. MICROSOFT CORP COM   2016-02-04 2025-12-16
472. MICROCHIP TECHNOLOGY INC   2023-10-11 2025-05-12
3000. MICROCHIP TECHNOLOGY INC 4.9% 03-15-2028   2024-12-11 2025-02-13
2000. MICRON TECHNOLOGY INC 6.75% DUE 11-01-2029/10-31-2022 BEO   2024-10-01 2025-10-24
100. MILLROSE PROPERTIES INC. COM USD0.01 CL A WI   2025-02-07 2025-02-19
.5 MILLROSE PROPERTIES INC. COM USD0.01 CL A WI   2025-02-07 2025-03-03
44. ADR MITSUBISHI HEAVY INDS LTD ADS   2024-08-16 2025-01-17
3. ADR MITSUBISHI HEAVY INDS LTD ADS   2024-08-16 2025-06-04
33. ADR MITSUBISHI HEAVY INDS LTD ADS   2024-08-16 2025-07-15
1. ADR MITSUBISHI HEAVY INDS LTD ADS   2024-07-29 2025-11-12
466. MONDELEZ INTL INC COM   2022-07-12 2025-05-12
20. MONSTER BEVERAGE CORP NEW COM   2022-03-22 2025-09-17
7. MONSTER BEVERAGE CORP NEW COM   2020-03-10 2025-09-18
22. MONSTER BEVERAGE CORP NEW COM   2020-03-10 2025-09-19
25. MONSTER BEVERAGE CORP NEW COM   2020-04-14 2025-11-07
5. MOODYS CORP   2023-09-07 2025-02-27
4. MOODYS CORP   2023-09-07 2025-07-17
14. MOODYS CORP   2023-09-27 2025-07-21
170. ADR MURATA MFG CO LTD ADR   2023-09-01 2025-09-23
311. ADR MURATA MFG CO LTD ADR   2023-02-22 2025-10-29
31. ADR MURATA MFG CO LTD ADR   2020-03-11 2025-10-31
71. ADR MURATA MFG CO LTD ADR   2025-02-05 2025-11-05
209. ADR MURATA MFG CO LTD ADR   2020-03-11 2025-11-05
91. ADR MURATA MFG CO LTD ADR   2025-02-05 2025-11-19
395. ADR MURATA MFG CO LTD ADR   2025-06-11 2025-12-02
137. ADR MURATA MFG CO LTD ADR   2025-06-11 2025-12-09
7. NRG ENERGY INC COM   2025-05-12 2025-05-29
13. NRG ENERGY INC COM   2025-05-12 2025-05-30
10. NRG ENERGY INC COM   2025-05-12 2025-06-02
26. NRG ENERGY INC COM   2025-05-12 2025-06-27
60. NATWEST GROUP PLC SPON ADS EACH REPR 2 ORD SHS WI   2023-10-17 2025-06-17
38. NESTLE S A SPONSORED ADR REPSTG REG SH   2024-09-06 2025-10-07
101. NESTLE S A SPONSORED ADR REPSTG REG SH   2024-09-06 2025-10-24
4. NETFLIX INC COM STK   2021-08-19 2025-01-16
2. NETFLIX INC COM STK   2021-08-19 2025-02-11
1. NETFLIX INC COM STK   2021-08-19 2025-03-31
2. NETFLIX INC COM STK   2021-08-19 2025-06-10
3. NETFLIX INC COM STK   2024-01-31 2025-06-10
3. NETFLIX INC COM STK   2024-01-04 2025-06-13
1. NETFLIX INC COM STK   2024-01-04 2025-07-02
4. NETFLIX INC COM STK   2024-01-04 2025-07-17
33. NETFLIX INC COM STK   2024-11-18 2025-12-05
40. NETFLIX INC COM STK   2024-07-22 2025-12-08
6000. NEXTERA ENERGY CAP HLDGS INC 4.85% 02-04-2028   2025-02-06 2025-05-08
51. NIKE INC CLASS B   2025-02-18 2025-12-19
116. NIKE INC CLASS B   2025-10-06 2025-12-22
52. ADR NINTENDO LTD   2024-10-16 2025-02-05
145. ADR NINTENDO LTD   2024-10-16 2025-02-07
48. ADR NINTENDO LTD   2024-10-16 2025-04-24
3. ADR NINTENDO LTD   2025-02-19 2025-06-04
90. ADR NINTENDO LTD   2024-11-06 2025-06-17
89. ADR NINTENDO LTD   2024-11-06 2025-06-25
192. ADR NINTENDO LTD   2024-11-14 2025-12-23
65952.27088 MFB NORTHN HI YIELD FXD INC FD   2022-01-24 2025-05-08
1049.40912 MFB NORTHN HI YIELD FXD INC FD   2008-08-20 2025-05-08
60. NOVO NORDISK A S ADR   2022-04-12 2025-04-25
51. NOVO NORDISK A S ADR   2023-01-24 2025-07-29
117. NOVO NORDISK A S ADR   2022-06-01 2025-07-30
77. NOVO NORDISK A S ADR   2025-02-27 2025-08-01
62. NOVO NORDISK A S ADR   2025-04-17 2025-08-06
5. NOVO NORDISK A S ADR   2022-01-07 2025-11-12
32. NVIDIA CORP   2024-04-17 2025-05-15
61. NVIDIA CORP   2022-12-23 2025-12-01
42. O REILLY AUTOMOTIVE INC NEW COM USD0.01   2024-03-04 2025-06-11
33. O REILLY AUTOMOTIVE INC NEW COM USD0.01   2022-04-05 2025-09-16
49. ORACLE CORPORATION   2025-05-12 2025-06-27
33. ORACLE CORPORATION   2025-05-12 2025-06-30
35175.88 PIMCO FDS PAC INVT MGMT SER HIGH YIELD FD INSTL CL   2021-12-09 2025-05-08
16. PALO ALTO NETWORKS INC COM USD0.0001   2024-01-11 2025-01-30
10. PALO ALTO NETWORKS INC COM USD0.0001   2024-08-21 2025-02-03
14. PALO ALTO NETWORKS INC COM USD0.0001   2023-12-01 2025-02-03
4. PARKER HANNIFIN CORP   2024-05-28 2025-07-24
1.99995 PAYPAL HLDGS INC COM   2021-12-16 2025-01-21
31.00005 PAYPAL HLDGS INC COM   2021-12-16 2025-01-21
25. PAYPAL HLDGS INC COM   2021-12-16 2025-07-17
10. PAYPAL HLDGS INC COM   2021-12-16 2025-11-14
28. PAYPAL HLDGS INC COM   2021-12-21 2025-11-21
30. PAYPAL HLDGS INC COM   2022-02-02 2025-12-18
18. PAYPAL HLDGS INC COM   2022-02-02 2025-12-22
30. PAYPAL HLDGS INC COM   2022-08-16 2025-12-29
18. PAYPAL HLDGS INC COM   2024-10-30 2025-12-31
92. PHILIP MORRIS INTERNATIONAL   2018-02-13 2025-05-12
2000. PLAINS ALL AMER PIPELINE 4.7% 01-15-2031   2025-09-03 2025-12-09
12. PROGRESSIVE CORP OHIO   2025-01-08 2025-02-27
7. PROGRESSIVE CORP OHIO   2025-01-08 2025-03-19
7. PROGRESSIVE CORP OHIO   2024-05-01 2025-07-09
28. PROGRESSIVE CORP OHIO   2024-07-18 2025-08-21
76. PRUDENTIAL PLC   2023-07-26 2025-03-19
145. PRUDENTIAL PLC   2023-08-03 2025-04-11
26. PRUDENTIAL PLC   2023-08-23 2025-05-01
40. PRUDENTIAL PLC   2023-08-23 2025-05-02
105. PRUDENTIAL PLC   2023-12-14 2025-05-22
56. PRUDENTIAL PLC   2024-01-05 2025-09-16
106. QUEST DIAGNOSTICS INC   2025-02-19 2025-05-12
61. ADR RWE AKTIENGESELLSCHAF   2024-02-27 2025-02-05
38. ADR RWE AKTIENGESELLSCHAF   2020-03-19 2025-02-05
110. #REORG/RECKITT REVERSE STOCK SPLIT ESC ADR 2J1JAN5 02-02-2026   2022-02-18 2025-09-08
69. #REORG/RECKITT REVERSE STOCK SPLIT ESC ADR 2J1JAN5 02-02-2026   2022-02-18 2025-10-23
107. #REORG/RECKITT REVERSE STOCK SPLIT ESC ADR 2J1JAN5 02-02-2026   2022-02-02 2025-10-24
105. ADR RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS   2024-07-23 2025-10-23
8. RIO TINTO PLC SPONSORED ADR   2020-04-07 2025-10-24
20. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104   2022-12-13 2025-04-11
53. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104   2022-12-13 2025-09-08
45. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104   2024-07-09 2025-09-10
49. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104   2022-02-15 2025-09-10
223. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2022-05-13 2025-01-08
174. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2022-05-13 2025-01-16
1. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2025-02-18 2025-03-05
287. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2025-02-18 2025-05-02
223. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2022-05-13 2025-05-08
153. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2020-09-01 2025-05-15
2. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2024-10-30 2025-06-04
256. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2020-09-01 2025-06-30
374. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2020-09-14 2025-07-29
162. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2020-09-14 2025-08-15
59. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2020-09-14 2025-08-27
96. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2020-09-14 2025-10-23
136. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2022-09-29 2025-10-29
29. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2024-10-30 2025-11-12
126. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2022-09-29 2025-11-19
164. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2022-09-29 2025-12-02
79. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2022-09-29 2025-12-09
282. ROSS STORES INC   2018-12-04 2025-05-12
6. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH   2024-07-09 2025-10-24
5. S&P GLOBAL INC COM   2018-11-13 2025-06-03
4. S&P GLOBAL INC COM   2018-11-29 2025-10-29
21. ADR S F HLDG CO LTD ADS   2025-09-10 2025-10-24
1175. MFC STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF   2023-12-27 2025-05-08
3000. SABINE PASS LIQUEFACTION LLC 4.5% DUE 05-15-2030 REG   2021-07-14 2025-02-07
3. ADR SAFRAN ADR   2023-12-04 2025-02-18
45. ADR SAFRAN ADR   2023-12-04 2025-02-18
37. ADR SAFRAN ADR   2023-12-04 2025-05-02
7. ADR SAFRAN ADR   2024-06-07 2025-11-12
9. SALESFORCE INC COM USD0.001   2023-06-20 2025-04-21
11. SALESFORCE INC COM USD0.001   2024-06-03 2025-06-09
2. SALESFORCE INC COM USD0.001   2024-12-05 2025-06-24
13. SALESFORCE INC COM USD0.001   2023-06-20 2025-06-24
12. SALESFORCE INC COM USD0.001   2019-11-20 2025-07-08
17. SALESFORCE INC COM USD0.001   2024-12-05 2025-07-15
13. SALESFORCE INC COM USD0.001   2019-11-25 2025-07-17
7. SALESFORCE INC COM USD0.001   2019-11-25 2025-08-08
9. SALESFORCE INC COM USD0.001   2019-11-11 2025-08-25
67. SAMSARA INC CL A CL A   2025-02-24 2025-04-08
35. SANOFI-AVENTIS SPONSORED ADR   2025-05-12 2025-08-27
3.02228 SANOFI-AVENTIS SPONSORED ADR   2025-05-12 2025-08-28
31.97772 SANOFI-AVENTIS SPONSORED ADR   2025-05-12 2025-08-28
6. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2022-06-01 2025-01-16
16. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2022-06-01 2025-04-01
1. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2024-12-26 2025-06-04
73. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2012-05-04 2025-12-02
27. ADR SCHNEIDER ELECTRIC SE   2022-04-01 2025-02-10
28. ADR SCHNEIDER ELECTRIC SE   2022-04-01 2025-02-10
13. ADR SCHNEIDER ELECTRIC SE   2022-11-17 2025-03-10
8. ADR SCHNEIDER ELECTRIC SE   2022-11-17 2025-03-10
67. ADR SCHNEIDER ELECTRIC SE   2022-11-17 2025-03-10
27. ADR SCHNEIDER ELECTRIC SE   2022-11-17 2025-03-10
150. ADR SCHNEIDER ELECTRIC SE   2020-04-07 2025-09-10
8. ADR SEA LTD ADR   2024-07-02 2025-01-16
6. ADR SEA LTD ADR   2024-07-02 2025-03-05
1. ADR SEA LTD ADR   2025-03-06 2025-06-04
3. ADR SEA LTD ADR   2024-07-02 2025-10-06
377. SERVICE CORP INTERNATIONAL   2024-02-23 2025-05-12
3. SERVICENOW INC COM USD0.001   2023-09-22 2025-12-15
294. ADR SHIMANO INC ADR   2022-10-05 2025-04-14
16. SHINHAN FINANCIAL GROUP LTD SPONSORED ADR   2024-09-25 2025-11-12
11. SHINHAN FINANCIAL GROUP LTD SPONSORED ADR   2024-09-25 2025-11-13
16. SIEMENS ENERGY AG ADR   2025-01-28 2025-04-24
5. SIEMENS ENERGY AG ADR   2025-01-28 2025-11-12
26. SMITH & NEPHEW P L C SPD ADR NEW   2024-10-24 2025-09-23
69. SMITH & NEPHEW P L C SPD ADR NEW   2024-10-24 2025-09-24
129. SODEXO   2024-07-23 2025-03-25
95. SODEXO   2024-10-02 2025-04-04
98. SODEXO   2025-01-08 2025-05-02
17. SOLSTICE ADVANCED MATLS INC COM   2024-01-29 2025-11-05
186. ADR SONY CORP ., AMERICAN DEPOSITORY RECEIPT FOR DOLLAR-VALIDATED   2023-12-04 2025-09-10
.8 SONY FINL GROUP INC ADR   2025-09-29 2025-09-29
110. SONY FINL GROUP INC ADR   2025-09-29 2025-12-26
239. SONY FINL GROUP INC ADR   2025-09-29 2025-12-29
6000. SOUTHERN CO 3.25% DUE 07-01-2026/05-24-2016 REG   2023-04-20 2025-02-06
4000. SOUTHERN CO 5.7% 03-15-2034   2023-09-05 2025-06-16
37. STANDARD CHARTERED PLC ADR   2024-05-09 2025-02-21
53. STANDARD CHARTERED PLC ADR   2024-05-09 2025-04-01
14. STARBUCKS CORP   2025-03-03 2025-04-07
31.00009 STARBUCKS CORP   2025-03-03 2025-08-29
24.99991 STARBUCKS CORP   2025-01-30 2025-08-29
9. STARBUCKS CORP   2024-08-13 2025-11-04
18. STARBUCKS CORP   2024-08-13 2025-11-05
8. STARBUCKS CORP   2024-08-13 2025-11-10
19. STARBUCKS CORP   2024-08-13 2025-11-12
10. STARBUCKS CORP   2025-01-30 2025-11-20
2. STARBUCKS CORP   2024-08-13 2025-11-20
16. STARBUCKS CORP   2025-05-14 2025-11-24
15. STARBUCKS CORP   2025-05-14 2025-12-01
13. STARBUCKS CORP   2025-05-14 2025-12-08
14. STARBUCKS CORP   2025-05-14 2025-12-09
37. STARBUCKS CORP   2025-05-20 2025-12-10
204. STATE STREET CORP   2016-04-08 2025-05-12
6. STRYKER CORP   2022-03-02 2025-07-24
.79 SYNOPSYS INC   2025-07-18 2025-07-18
498. SYSCO CORP   2022-01-25 2025-05-12
14. TJX COS INC NEW   2022-06-17 2025-02-24
31. TJX COS INC NEW   2022-06-17 2025-07-25
13. TJX COS INC NEW   2025-06-04 2025-07-28
10. TJX COS INC NEW   2022-06-17 2025-07-28
39. TJX COS INC NEW   2025-06-04 2025-09-24
2000. T-MOBILE USA INC 3.875% 15 APR 2030   2024-11-13 2025-09-03
2000. T-MOBILE USA INC 4.7% 01-15-2035   2024-09-23 2025-06-12
136.86 MFO T ROWE PRICE NEW ERA FDS INC CL I T ROWE PRICE NEW ERA FDS   2024-12-16 2025-05-08
5232.09 MFO T ROWE PRICE NEW ERA FDS INC CL I T ROWE PRICE NEW ERA FDS   2023-12-28 2025-05-08
2. TAIWAN SEMICONDUCTOR MFG LT   2024-05-23 2025-01-16
10. TAIWAN SEMICONDUCTOR MFG LT   2025-01-21 2025-04-07
1. TAIWAN SEMICONDUCTOR MFG LT   2024-06-20 2025-04-08
11.99995 TAIWAN SEMICONDUCTOR MFG LT   2024-07-02 2025-04-08
4.00005 TAIWAN SEMICONDUCTOR MFG LT   2024-06-20 2025-04-08
21. TAIWAN SEMICONDUCTOR MFG LT   2024-09-20 2025-04-09
15. TAIWAN SEMICONDUCTOR MFG LT   2024-05-22 2025-04-10
16. TAIWAN SEMICONDUCTOR MFG LT   2012-08-01 2025-10-07
9. TAIWAN SEMICONDUCTOR MFG LT   2012-08-01 2025-10-24
178. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS   2021-06-03 2025-01-08
12. TARGET CORP   2023-12-07 2025-04-04
27. TARGET CORP   2023-12-07 2025-05-06
33. TARGET CORP   2023-09-20 2025-05-14
36. TARGET CORP   2023-10-25 2025-05-20
2000. TARGA RESOURCES CORPORATION 5.5% 02-15-2035   2024-08-06 2025-02-12
24. ADR TENCENT HLDGS LTD ADR   2023-03-23 2025-02-21
15. TESLA INC COM USD0.001   2013-11-26 2025-03-11
10. TESLA INC COM USD0.001   2013-11-26 2025-04-07
10. TESLA INC COM USD0.001   2024-11-19 2025-12-16
22. TEXAS INSTRUMENTS INC   2025-02-26 2025-09-09
74. THE TRADE DESK INC COM CL A COM CL A   2024-09-05 2025-09-11
20. THE TRADE DESK INC COM CL A COM CL A   2025-06-11 2025-09-12
34. THE TRADE DESK INC COM CL A COM CL A   2022-05-11 2025-09-12
6. THERMO ELECTRON CORP   2023-11-01 2025-02-06
4. THERMO ELECTRON CORP   2023-11-01 2025-02-07
21. THERMO ELECTRON CORP   2023-10-11 2025-05-12
3. THERMO ELECTRON CORP   2023-10-25 2025-05-15
6. ADR 3I GROUP ADR   2024-07-24 2025-06-04
2000. TORONTO DOMINION BK ONT 5.146% 09-10-2034   2024-09-03 2025-07-28
649. US BANCORP DEL NEW   2020-08-18 2025-05-12
19. UBER TECHNOLOGIES INC COM USD0.00001   2019-08-09 2025-03-04
25. UBER TECHNOLOGIES INC COM USD0.00001   2020-05-29 2025-03-27
43. UBER TECHNOLOGIES INC COM USD0.00001   2020-03-02 2025-04-22
25. UBER TECHNOLOGIES INC COM USD0.00001   2022-08-04 2025-05-01
17. UBER TECHNOLOGIES INC COM USD0.00001   2022-08-04 2025-05-15
17. UBER TECHNOLOGIES INC COM USD0.00001   2022-08-04 2025-08-22
26. UBER TECHNOLOGIES INC COM USD0.00001   2024-10-09 2025-10-10
43. UBER TECHNOLOGIES INC COM USD0.00001   2020-05-05 2025-12-19
66. ADR UNICREDIT SPA ADR NEW 2017   2022-05-05 2025-02-26
36. ADR UNICREDIT SPA ADR NEW 2017   2022-05-05 2025-05-08
60. ADR UNICREDIT SPA ADR NEW 2017   2022-05-05 2025-08-04
4. UNION PAC CORP COM   2024-07-29 2025-08-11
8. UNION PAC CORP COM   2024-07-29 2025-08-19
5. UNION PAC CORP COM   2023-07-31 2025-08-21
5. UNION PAC CORP COM   2023-07-31 2025-08-25
7. UNION PAC CORP COM   2023-07-28 2025-09-05
5. UNION PAC CORP COM   2023-07-28 2025-09-08
8. UNION PAC CORP COM   2023-08-03 2025-09-10
6. UNION PAC CORP COM   2023-08-21 2025-09-11
8. UNION PAC CORP COM   2024-10-29 2025-09-12
17. UNION PAC CORP COM   2023-09-13 2025-09-12
178. UNITED PARCEL SERVICE INC CL B   2022-08-09 2025-05-12
1000. U S BANCORP 5.836% 06-12-2034   2023-06-07 2025-08-01
1000. U S BANCORP 5.836% 06-12-2034   2024-09-23 2025-09-23
1000. U S BANCORP 5.836% 06-12-2034   2023-06-07 2025-09-23
4000. UNITED STATES OF AMER TREAS 0% T-BILL 08-14-2025   2025-02-27 2025-04-29
8000. UNITED STATES TREAS NTS DTD 02/15/2023 3.5% 02-15-2033   2024-07-26 2025-02-27
12000. UNITED STATES TREAS NTS DTD 02/15/2023 3.5% 02-15-2033   2024-07-26 2025-04-29
2000. UNITED STATES TREAS NTS DTD 05/31/2023 3.75% 05-31-2030   2024-02-15 2025-01-02
10000. UNITED STATES TREAS NTS DTD 05/31/2023 3.75% 05-31-2030   2024-02-15 2025-01-15
3000. UNITED STATES TREAS NTS DTD 05/31/2023 3.75% 05-31-2030   2024-06-06 2025-04-11
2000. UNITED STATES TREAS NTS DTD 05/31/2023 3.75% 05-31-2030   2024-02-15 2025-04-11
1000. UNITED STATES TREAS NTS DTD 05/31/2023 3.75% 05-31-2030   2024-06-06 2025-07-21
10000. UNITED STATES OF AMER TREAS NOTES DTD 08/15/2023 3.875% 15 AUG   2023-10-10 2025-01-14
11000. UNITED STATES OF AMER TREAS NOTES DTD 08/15/2023 3.875% 15 AUG   2023-10-10 2025-02-04
6000. UNITED STATES OF AMER TREAS NOTES DTD 08/15/2023 3.875% 15 AUG 2   2024-08-14 2025-02-27
1000. UNITED STATES OF AMER TREAS NOTES DTD 08/15/2023 3.875% 15 AUG 2   2023-10-10 2025-02-27
22000. UNITED STATES TREAS NTS 4.625% 11-15-2026   2023-12-13 2025-01-14
3000. UNITED STATES OF AMER TREAS NOTES 4.625%04-30-2029   2025-02-24 2025-04-22
3000. UNITED STATES OF AMER TREAS NOTES 4.375% 05-15-2034   2024-08-14 2025-03-06
13000. UNITED STATES OF AMER TREAS NOTES 4.375% 05-15-2034   2024-08-14 2025-06-10
5000. UNITED STATES OF AMER TREAS NOTES 4.375% 05-15-2034   2025-02-12 2025-09-24
9000. UNITED STATES OF AMER TREAS NOTES 4.375% 05-15-2034   2024-07-26 2025-09-24
4000. UNITED STATES OF AMER TREAS NOTES 4.5% 05-15-2027   2024-06-06 2025-01-07
20000. UNITED STATES OF AMER TREAS NOTES 4.5% 05-15-2027   2024-06-06 2025-04-29
8000. UNITED STATES OF AMER TREAS NOTES 4.5% 05-15-2027   2024-05-20 2025-08-26
10000. UNITED STATES TREAS NTS 4.5% 05-31-2029   2024-07-26 2025-01-02
19000. UNITED STATES TREAS NTS 4.5% 05-31-2029   2024-07-26 2025-01-14
26000. UNITED STATES TREAS 4.625% 06-15-2027   2024-07-10 2025-04-29
9000. UNITED STATES TREAS 4.625% 06-15-2027   2024-07-10 2025-08-28
15000. UNITED STATES TREAS NTS 4.25% 06-30-2029   2024-07-26 2025-02-03
1000. UNITED STATES TREAS NTS 4.25% 06-30-2029   2024-07-26 2025-04-22
11000. UNITED STATES TREAS NTS 4.25% 06-30-2029   2024-07-26 2025-04-29
3000. UNITED STATES OF AMER TREAS NOTES 4.375%07-15-2027   2024-12-06 2025-02-27
4000. UNITED STATES OF AMER TREAS NOTES 4.375%07-15-2027   2024-12-06 2025-08-26
31000. UNITED STATES OF AMER TREAS NOTES 4.375%07-15-2027   2025-01-14 2025-08-28
2000. US TREASURY N/B 3.875% 08-15-2034   2025-03-19 2025-04-10
3000. US TREASURY N/B 3.625% 08-31-2029   2025-01-14 2025-02-24
8000. US TREASURY N/B 3.625% 08-31-2029   2025-01-14 2025-04-29
5000. US TREASURY N/B 3.625% 09-15-2027   2024-12-06 2025-07-24
4000. US TREASURY N/B 3.625% 09-15-2027   2024-12-06 2025-08-28
2000. US TREASURY N/B 3.625% 09-15-2027   2024-12-06 2025-09-02
8000. US TREASURY N/B 3.625% 09-15-2027   2024-12-06 2025-10-16
12000. UNITED STATES OF AMER TREAS NOTES 4.125% 11-15-2027   2024-12-06 2025-06-03
9000. UNITED STATES OF AMER TREAS NOTES 4.125% 11-15-2027   2024-12-06 2025-06-05
12000. UNITED STATES OF AMER TREAS NOTES 4.125% 11-15-2027   2024-12-06 2025-09-24
6000. UNITED STATES OF AMER TREAS NOTES 4.125% 11-15-2027   2025-01-14 2025-09-24
1000. US TREASURY N/B 4.125% 11-30-2029   2025-02-27 2025-06-10
29000. US TREASURY N/B 4.125% 11-30-2029   2025-01-14 2025-06-10
8000. UNITED STATES OF AMER TREAS NOTES 4.25% 01-15-2028   2025-04-29 2025-06-05
1000. UNITED STATES OF AMER TREAS NOTES 4.375% 01-31-2030   2025-04-29 2025-07-21
8000. UNITED STATES OF AMER TREAS NOTES 4.375% 01-31-2030   2025-07-16 2025-07-22
10000. UNITED STATES OF AMER TREAS NOTES DTD 4.625% 02-15-2035   2025-04-29 2025-11-04
6000. WI TREASURY SEC 3.875% 03-31-2030   2025-04-29 2025-07-10
3000. WI TREASURY SEC 3.875% 03-31-2030   2025-04-29 2025-07-21
2000. WI TREASURY SEC 3.875% 03-31-2030   2025-04-29 2025-07-22
8000. WI TREASURY SEC 3.875% 03-31-2030   2025-04-29 2025-07-23
9000. WI TREASURY SEC 3.875% 03-31-2030   2025-04-29 2025-07-31
9000. UNITED STATES OF AMER TREAS NOTES 1.5% 04-15-2030   2025-06-10 2025-07-11
4000. UNITED STATES TREASURY NOTE 4.0% 05-31-2030   2025-06-10 2025-07-21
1000. UNITED STATES TREASURY NOTE 4.0% 05-31-2030   2025-06-10 2025-07-31
4000. UNITED STATES TREASURY NOTE 4.0% 05-31-2030   2025-06-10 2025-08-04
10000. UNITED STATES TREASURY NOTE 4.0% 05-31-2030   2025-06-10 2025-08-20
4000. UNITED STATES TREASURY NOTE 4.0% 05-31-2030   2025-06-10 2025-09-02
1000. UNITED STATES TREAS NTS 3.875% 06-30-2030   2025-07-11 2025-07-21
3000. UNITED STATES TREAS NTS DTD 07/31/2025 3.875% 07-31-2030   2025-08-26 2025-11-03
2000. UNITED STATES TREAS NTS 4.25% 08-15-2035   2025-10-16 2025-11-10
7. UNITEDHEALTH GROUP INC   2017-04-03 2025-02-27
2. UNITEDHEALTH GROUP INC   2017-04-03 2025-04-11
37. UNITEDHEALTH GROUP INC   2023-03-16 2025-05-12
15. UNITEDHEALTH GROUP INC   2017-04-03 2025-07-30
9. UNITEDHEALTH GROUP INC   2017-04-03 2025-07-31
4. UNITEDHEALTH GROUP INC   2024-12-19 2025-08-04
22. UNITEDHEALTH GROUP INC   2017-04-03 2025-08-04
242. VERIZON COMMUNICATIONS   2024-09-23 2025-10-09
10. VERTEX PHARMACEUTICALS INC   2024-09-09 2025-09-16
5. VERTEX PHARMACEUTICALS INC   2024-02-08 2025-09-18
1. VERTEX PHARMACEUTICALS INC   2022-06-24 2025-09-19
6. VERTEX PHARMACEUTICALS INC   2023-12-13 2025-09-19
18. VERTIV HOLDINGS LLC COM USD0.0001   2024-11-19 2025-01-30
50. VERTIV HOLDINGS LLC COM USD0.0001   2024-11-19 2025-04-07
10. VISA INC CLASS A SHARES   2020-08-04 2025-01-07
6. VISA INC CLASS A SHARES   2017-04-03 2025-02-14
4. VISA INC CLASS A SHARES   2022-12-06 2025-03-04
9. VISA INC CLASS A SHARES   2017-04-03 2025-06-16
8. VISA INC CLASS A SHARES   2017-04-03 2025-07-17
4. VISA INC CLASS A SHARES   2024-08-09 2025-12-01
4. VISA INC CLASS A SHARES   2024-08-09 2025-12-02
6. VISA INC CLASS A SHARES   2024-08-09 2025-12-03
12. WAL MART STORES INC   2024-11-22 2025-07-17
5000. WELLS FARGO & COMPANY 5.499% 23 JAN 2035   2024-10-25 2025-07-25
5000. WELLS FARGO & CO MEDIUM TERM SR NTS BOOK5.15% 04-23-2031   2025-07-25 2025-12-17
1000. WELLS FARGO & COMPANY 6.85% 12-31-2049   2024-07-16 2025-01-28
1000. WELLS FARGO & COMPANY 6.85% 12-31-2049   2024-07-16 2025-01-29
13. WORKDAY INC CL A COM USD0.001   2023-12-13 2025-08-11
5. WORKDAY INC CL A COM USD0.001   2024-03-19 2025-08-12
11. WORKDAY INC CL A COM USD0.001   2024-03-19 2025-09-10
5. WORKDAY INC CL A COM USD0.001   2022-03-18 2025-09-11
10. WORKDAY INC CL A COM USD0.001   2021-01-26 2025-09-12
5. WORKDAY INC CL A COM USD0.001   2020-12-07 2025-09-15
5. WORKDAY INC CL A COM USD0.001   2020-12-07 2025-09-16
16. WORKDAY INC CL A COM USD0.001   2024-12-17 2025-09-17
12. WORKDAY INC CL A COM USD0.001   2021-01-06 2025-09-17
61. XYLEM INC COM   2020-04-23 2025-05-05
53. XYLEM INC COM   2020-04-23 2025-05-06
53. XYLEM INC COM   2020-04-23 2025-05-07
8. ZOETIS INC COM USD0.01 CL 'A'   2024-04-16 2025-06-09
10. ZOETIS INC COM USD0.01 CL 'A'   2024-04-16 2025-06-10
8. ZOETIS INC COM USD0.01 CL 'A'   2022-10-14 2025-06-16
6. ZOETIS INC COM USD0.01 CL 'A'   2022-10-11 2025-06-17
8. ZOETIS INC COM USD0.01 CL 'A'   2022-10-11 2025-06-26
14. ZOETIS INC COM USD0.01 CL 'A'   2022-10-11 2025-07-01
12. ZOETIS INC COM USD0.01 CL 'A'   2022-10-11 2025-07-07
27. ZOETIS INC COM USD0.01 CL 'A'   2022-10-11 2025-07-10
75. ADR ZTO EXPRESS CAYMAN INC SPONSORED ADR   2024-04-18 2025-10-07
235. ADR ZTO EXPRESS CAYMAN INC SPONSORED ADR   2024-04-18 2025-10-08
39. DEUTSCHE BANK AG NAMEN 00   2025-04-01 2025-09-16
1. AON PLC   2020-10-30 2025-11-12
2. ARCH CAP GROUP LTD ORD   2023-07-21 2025-06-04
8. ARCH CAP GROUP LTD ORD   2023-07-21 2025-11-12
4. ACCENTURE PLC CLS A   2024-07-15 2025-09-10
4. ACCENTURE PLC CLS A   2024-06-21 2025-09-12
7. ACCENTURE PLC CLS A   2024-06-25 2025-09-15
7. ACCENTURE PLC CLS A   2024-06-25 2025-09-16
26. ACCENTURE PLC CLS A   2024-06-06 2025-09-25
11. EATON CORP PLC COM USD0.50   2024-05-14 2025-01-15
18. EATON CORP PLC COM USD0.50   2024-04-12 2025-01-22
7. EATON CORP PLC COM USD0.50   2021-07-09 2025-06-18
12. FLUTTER ENTERTAINMENT PLC ORD EUR0.09   2024-11-14 2025-03-11
3. ICON PLC COM   2021-09-09 2025-03-05
3. ICON PLC COM   2024-12-06 2025-04-17
21. ICON PLC COM   2024-12-06 2025-04-22
19. ICON PLC COM   2023-08-11 2025-05-06
31. ICON PLC COM   2021-08-19 2025-05-07
2. LINDE PLC   2023-09-26 2025-04-23
21. LINDE PLC   2018-12-12 2025-12-02
350. MEDTRONIC PLC COMMON STOCK   2023-10-11 2025-05-12
1. NU HOLDINGS LTD   2024-03-01 2025-06-04
29. NU HOLDINGS LTD   2024-03-01 2025-11-12
21. SEAGATE TECHNOLOGY HOLDINGS PLC   2025-05-12 2025-10-06
24. SEAGATE TECHNOLOGY HOLDINGS PLC   2025-05-12 2025-10-07
30. SMURFIT WESTROCK LTD   2024-10-16 2025-01-29
29. SMURFIT WESTROCK LTD   2024-10-16 2025-02-07
4. STERIS PLC ORD USD0.001   2020-10-30 2025-05-02
8. STERIS PLC ORD USD0.001   2020-10-30 2025-05-05
78. STERIS PLC ORD USD0.001   2025-04-04 2025-05-12
8. STERIS PLC ORD USD0.001   2020-10-30 2025-06-09
8. STERIS PLC ORD USD0.001   2020-10-30 2025-07-22
9. STERIS PLC ORD USD0.001   2020-10-30 2025-10-30
13. ALCON AG COM USD0.04 WI   2022-05-12 2025-01-22
13. ALCON AG COM USD0.04 WI   2022-09-20 2025-01-28
12. ALCON AG COM USD0.04 WI   2022-09-20 2025-02-06
10. ALCON AG COM USD0.04 WI   2020-04-27 2025-02-10
12. ALCON AG COM USD0.04 WI   2020-04-30 2025-02-12
16. ALCON AG COM USD0.04 WI   2020-04-30 2025-02-24
29. ALCON AG COM USD0.04 WI   2020-05-05 2025-02-26
12. ALCON AG COM USD0.04 WI   2020-04-21 2025-03-03
13. ALCON AG COM USD0.04 WI   2020-04-21 2025-03-06
24. ALCON AG COM USD0.04 WI   2020-04-21 2025-03-12
11. ALCON AG COM USD0.04 WI   2020-04-23 2025-03-31
15. UBS GROUP AG COMMON STOCK   2023-12-26 2025-06-04
3. SPOTIFY TECHNOLOGY S A COM EUR0.025   2024-09-26 2025-01-16
1. SPOTIFY TECHNOLOGY S A COM EUR0.025   2024-04-19 2025-04-28
7. SPOTIFY TECHNOLOGY S A COM EUR0.025   2024-09-26 2025-10-29
1. SPOTIFY TECHNOLOGY S A COM EUR0.025   2024-04-19 2025-11-12
7. CHECK POINT SOFTWARE TECH ORD   2024-12-02 2025-02-11
7. CHECK POINT SOFTWARE TECH ORD   2024-12-02 2025-02-21
17. CHECK POINT SOFTWARE TECH ORD   2024-11-12 2025-03-06
2. MONDAY COM LTD COM NPV   2024-02-27 2025-03-05
1. MONDAY COM LTD COM NPV   2024-05-31 2025-11-12
1. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)   2020-10-30 2025-03-05
2. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)   2024-01-25 2025-07-24
1. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)   2020-10-30 2025-11-12
2. FERRARI N V FERRARI N V COMMON S TOCK   2020-10-30 2025-06-11
4. FERRARI N V FERRARI N V COMMON S TOCK   2020-10-30 2025-06-12
9. FERRARI N V FERRARI N V COMMON S TOCK   2020-10-30 2025-06-13
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 4,777   3,727 1,050
b 23,354   16,447 6,907
c 4,010   4,127 -117
d 7,520   6,754 766
e 1,676   1,747 -71
1,330   161 1,169
1,550   522 1,028
683   261 422
7,356   2,608 4,748
5,385   752 4,633
154   120 34
3,331   3,498 -167
6,380   4,106 2,274
2,651   3,835 -1,184
1,880   2,606 -726
2,248   2,669 -421
1,921   2,217 -296
960   1,118 -158
486   575 -89
1,046   728 318
1,623   1,803 -180
439   160 279
21,989   18,375 3,614
3,011   958 2,053
2,379   1,400 979
2,342   1,430 912
1,177   702 475
2,877   1,001 1,876
5,487   1,917 3,570
1,309   673 636
4,056   418 3,638
4,524   3,089 1,435
2,206   1,528 678
3,452   2,354 1,098
2,750   5,983 -3,233
137   140 -3
1,236   894 342
642   628 14
5,031   4,429 602
5,094   3,332 1,762
2,418   1,528 890
2,983   1,579 1,404
1,254   1,565 -311
4,129   6,922 -2,793
10,841   3,165 7,676
36,013   11,269 24,744
1,937   420 1,517
5,574   1,154 4,420
3,786   4,410 -624
22,984   13,290 9,694
5,638   5,510 128
1,775   1,645 130
1,732   1,480 252
948   1,013 -65
27,709   18,448 9,261
2,422   73 2,349
7,424   5,520 1,904
1,540   1,346 194
2,615   1,824 791
316   234 82
1,903   1,422 481
1,272   1,251 21
2,377   1,650 727
2,760   1,574 1,186
2,580   2,140 440
5,085   4,487 598
782   671 111
4,239   4,091 148
642   605 37
3,334   2,843 491
2,526   2,101 425
443   380 63
4,991   1,416 3,575
3,416   2,640 776
673   1,282 -609
3,872   3,209 663
32,695   28,171 4,524
2,840   1,767 1,073
1,772   998 774
1,996   971 1,025
4,108   1,783 2,325
630   379 251
652   325 327
2,399   2,311 88
2,048   2,091 -43
443   577 -134
1,035   1,299 -264
1,401   1,664 -263
1,473   1,043 430
1,521   955 566
1,235   1,566 -331
718   837 -119
9,149   4,138 5,011
2,594   722 1,872
2,988   3,212 -224
1,992   2,142 -150
5,747   5,385 362
1,992   2,045 -53
3,012   3,068 -56
1,993   1,951 42
2,000   1,951 49
1,894   1,005 889
1,875   990 885
2,427   1,177 1,250
1,581   755 826
2,252   1,310 942
1,462   571 891
2,197   813 1,384
1,334   451 883
1,040   313 727
3,505   2,153 1,352
781   394 387
1,786   968 818
14,368   17,810 -3,442
34,865   27,856 7,009
10,079   14,473 -4,394
275,000   289,969 -14,969
3,183   3,576 -393
4,901   5,022 -121
1,577   1,270 307
1,831   1,074 757
2,820   827 1,993
1,477   905 572
1,826   1,549 277
2,349   1,807 542
3,391   1,420 1,971
2,351   899 1,452
4,131   4,770 -639
6,000   7,064 -1,064
1,982   2,348 -366
2,990   3,522 -532
565   586 -21
1,532   1,852 -320
1,474   1,490 -16
165   119 46
2,053   2,174 -121
72   60 12
4,642   4,383 259
3,003   2,986 17
3,105   3,031 74
17,015   16,785 230
3,520   2,722 798
573   868 -295
1,052   1,565 -513
1,714   2,743 -1,029
625   823 -198
1,082   1,413 -331
2,392   3,909 -1,517
4,780   5,569 -789
25,137   15,320 9,817
6,102   3,625 2,477
7,090   5,526 1,564
1,977   1,771 206
6,819   6,366 453
4,084   4,013 71
6,754   6,279 475
3,057   3,071 -14
1,507   956 551
1,370   957 413
2,715   2,196 519
3   2 1
1,471   1,160 311
1,522   1,202 320
1,465   1,160 305
1,201   953 248
419   332 87
739   600 139
1,067   744 323
1,461   896 565
1,292   630 662
70   57 13
6,745   6,246 499
19,596   26,858 -7,262
1,719   1,979 -260
3,341   3,769 -428
2,596   2,186 410
634   597 37
2,991   1,202 1,789
4,201   751 3,450
3,132   1,668 1,464
169   88 81
5,008   2,211 2,797
2,031   1,998 33
1,385   1,645 -260
656   753 -97
710   423 287
1,501   1,286 215
1,620   1,298 322
1,605   1,177 428
1,967   1,267 700
1,299   1,437 -138
12,129   7,779 4,350
2,091   2,337 -246
2,958   3,006 -48
3,089   2,928 161
1,605   947 658
1,753   2,251 -498
4,922   5,135 -213
5,363   4,625 738
1,689   1,816 -127
1,757   2,476 -719
32,686   31,394 1,292
2,942   3,333 -391
2,688   3,082 -394
2,075   1,998 77
2,124   1,998 126
1,759   2,075 -316
3,012   7,895 -4,883
3,848   3,962 -114
1,888   1,261 627
1,143   1,238 -95
2,397   2,640 -243
3,668   3,878 -210
3,808   3,960 -152
1,020   1,143 -123
1,016   1,143 -127
1,062   1,060 2
3,061   2,999 62
2,791   2,594 197
2,028   1,592 436
3,795   2,748 1,047
1,618   1,064 554
4,316   4,136 180
1,982   1,992 -10
1,022   996 26
1,493   1,216 277
50   37 13
1,438   605 833
1,215   605 610
3,091   2,868 223
1,486   955 531
2,149   908 1,241
6,764   3,935 2,829
3,914   1,876 2,038
1,811   920 891
42   42  
47   47  
49   49  
62   62  
62   62  
70   70  
61   61  
60   60  
71   71  
73   73  
63   63  
39   38 1
14   14  
15   15  
15   14 1
15   15  
14   14  
170   170  
115   115  
147   147  
152   152  
179   179  
220   220  
183   183  
124   124  
115   115  
62   62  
196   196  
81   81  
63   63  
88   88  
99   99  
122   122  
112   112  
115   115  
90   90  
84   84  
87   87  
108   108  
93   93  
49   49  
41   41  
48   48  
55   55  
66   66  
65   65  
70   70  
60   60  
64   64  
56   56  
58   58  
58   58  
126   126  
111   111  
135   135  
149   149  
159   159  
126   126  
114   114  
132   132  
129   129  
129   129  
126   126  
111   111  
44   44  
56   56  
52   52  
44   44  
46   46  
49   49  
46   46  
45   45  
45   45  
18   18  
18   18  
18   18  
15   15  
8   8  
21   21  
34   34  
31   31  
24   24  
44   44  
57   57  
32   32  
68   68  
101   101  
24   24  
65   65  
104   104  
36   36  
100   100  
176   176  
98   98  
152   152  
161   161  
16   15 1
15   15  
107   107  
156   156  
153   153  
68   68  
36   36  
43   43  
107   107  
113   113  
110   110  
43   43  
90   90  
4,289   4,421 -132
14   14  
17   16 1
8,827   8,813 14
       
40   40  
8,254   8,555 -301
       
47   46 1
25   25  
25   25  
143   143  
78   78  
134   134  
64   64  
288   288  
57   57  
159   159  
119   119  
136   136  
51   51  
62   62  
136   136  
171   170 1
90   90  
15   15  
12   12  
11   11  
38   38  
33   33  
36   36  
32   32  
16   16  
18   18  
23   23  
14   14  
18   18  
93   93  
105   105  
143   143  
125   125  
107   107  
96   96  
95   95  
183   183  
5,087   4,961 126
206   206  
152   152  
8,960   8,985 -25
56   56  
9   9  
9   9  
12   12  
17   17  
20   20  
16   16  
16   16  
25   25  
1,756   1,725 31
81   81  
67   67  
74   74  
96   96  
98   98  
113   113  
106   106  
110   110  
105   105  
92   92  
93   93  
97   97  
113   109 4
95   95  
103   103  
115   115  
126   126  
130   130  
131   131  
134   130 4
128   128  
110   110  
120   120  
99   99  
110   110  
71   71  
72   72  
92   92  
120   116 4
11,600   11,487 113
       
80   77 3
13,216   13,605 -389
6,976   7,256 -280
44   43 1
37   37  
29   29  
44   44  
39   39  
84   84  
49   49  
41   41  
76   76  
83   83  
49   49  
46   46  
48   48  
93   93  
64   64  
88   88  
58   58  
71   71  
58   58  
42   42  
80   80  
91   91  
144   144  
143   143  
38   38  
38   38  
30   30  
37   37  
44   44  
67   67  
4,525   4,400 125
69   68 1
28   27 1
503   455 48
5,640   4,959 681
3,009   3,000 9
64,050   52,358 11,692
1,973   1,985 -12
2,191   1,803 388
1,991   1,352 639
2,179   1,457 722
2,213   1,525 688
1,666   1,081 585
2,233   1,435 798
1,476   917 559
465   464 1
966   974 -8
921   928 -7
978   974 4
1,231   1,206 25
1,091   1,067 24
803   789 14
1,305   1,299 6
1,152   1,160 -8
1,117   1,114 3
1,246   1,253 -7
1,255   1,253 2
1,210   1,206 4
1,161   1,160 1
1,112   1,114 -2
782   789 -7
1,935   1,351 584
6,113   6,062 51
2,008   2,085 -77
3,558   3,326 232
3,436   2,803 633
5,094   3,783 1,311
963   768 195
578   409 169
884   730 154
2,139   1,551 588
3,377   2,760 617
4,022   3,220 802
18,029   30,681 -12,652
8,748   7,116 1,632
4,596   4,513 83
27,508   5,987 21,521
1,998   2,269 -271
4,145   3,602 543
1,782   1,137 645
1,726   959 767
2,109   1,120 989
2,437   2,978 -541
4,171   3,407 764
2,497   2,046 451
2,430   2,467 -37
3,241   2,404 837
2,010   2,000 10
9,293   10,157 -864
9,913   10,695 -782
2,220   2,210 10
6,201   9,145 -2,944
134   90 44
275   203 72
19,778   9,209 10,569
2,951   1,610 1,341
880   480 400
1,294   630 664
1,611   1,318 293
1,156   877 279
3,535   2,631 904
1,516   918 598
515   362 153
2,807   2,966 -159
509   509  
646   646  
844   844  
3,034   2,776 258
2,910   2,981 -71
3,052   2,995 57
128   128  
127   127  
131   131  
112   112  
121   121  
113   113  
122   122  
167   167  
115   115  
122   122  
2   2  
79   79  
30,102   22,653 7,449
1,486   1,124 362
1,151   957 194
103   87 16
1,590   1,334 256
1,516   1,301 215
1,179   2,069 -890
555   975 -420
2,850   4,827 -1,977
29,815   30,680 -865
2,656   2,573 83
2,897   2,929 -32
791   707 84
1,683   1,184 499
1,499   1,273 226
1,621   1,368 253
1,151   953 198
261   192 69
284   137 147
9,960   4,817 5,143
11   11  
1,304   950 354
272   199 73
2,839   1,880 959
3,354   3,304 50
3,055   3,443 -388
4,708   5,698 -990
1,746   1,625 121
2,337   2,119 218
2,836   2,278 558
1,645   1,716 -71
17,573   9,270 8,303
3,065   806 2,259
34,271   10,744 23,527
5,147   2,942 2,205
33,769   9,093 24,676
1,727   1,327 400
2,506   1,748 758
3,816   2,121 1,695
1,436   1,376 60
1,962   1,841 121
1,282   1,201 81
2,193   1,574 619
4,006   2,659 1,347
108   139 -31
7,017   12,066 -5,049
2,581   2,075 506
28,387   12,011 16,376
1,631   1,756 -125
1,595   1,699 -104
1,825   2,001 -176
1,517   1,624 -107
4,653   4,871 -218
5,115   5,248 -133
5,930   4,432 1,498
5,130   3,199 1,931
1,952   778 1,174
1,471   156 1,315
1,901   208 1,693
28,463   17,172 11,291
2,986   2,997 -11
2,201   2,205 -4
2,336   2,467 -131
11   12 -1
1,164   1,156 8
143   79 64
1,455   829 626
28   12 16
30,552   28,266 2,286
1,331   734 597
455   226 229
1,409   710 699
1,746   795 951
2,489   1,710 779
2,006   1,324 682
7,023   4,462 2,561
1,620   1,580 40
3,035   2,684 351
335   263 72
775   573 202
2,280   1,773 507
874   735 139
4,104   3,044 1,060
1,477   982 495
1,082   1,024 58
2,020   1,901 119
1,582   1,462 120
4,229   3,802 427
841   353 488
3,549   3,946 -397
10,136   6,828 3,308
3,416   2,176 1,240
2,019   1,088 931
923   544 379
2,388   1,088 1,300
3,569   1,695 1,874
3,652   1,434 2,218
1,282   478 804
5,036   1,872 3,164
3,289   2,692 597
3,833   2,570 1,263
6,051   6,009 42
2,993   3,867 -874
6,633   8,533 -1,900
895   691 204
2,545   1,926 619
948   638 310
63   58 5
1,937   1,193 744
2,027   1,179 848
3,197   2,531 666
393,735   459,134 -65,399
6,265   7,617 -1,352
3,723   3,226 497
2,743   3,246 -503
5,908   6,235 -327
3,695   6,821 -3,126
2,816   4,350 -1,534
249   253 -4
4,253   1,916 2,337
10,913   929 9,984
3,783   2,712 1,071
3,499   1,529 1,970
10,301   7,576 2,725
7,259   5,102 2,157
280,000   295,107 -15,107
2,984   2,492 492
1,823   1,834 -11
2,553   2,068 485
2,925   2,048 877
181   380 -199
2,799   6,793 -3,994
1,837   5,327 -3,490
637   1,898 -1,261
1,641   5,271 -3,630
1,788   5,444 -3,656
1,082   2,370 -1,288
1,780   3,539 -1,759
1,053   1,423 -370
15,254   7,955 7,299
2,001   1,997 4
3,336   3,025 311
1,905   1,634 271
1,749   1,488 261
6,952   5,905 1,047
1,521   2,119 -598
2,809   3,800 -991
553   641 -88
872   954 -82
2,373   2,451 -78
1,514   1,238 276
18,419   18,237 182
1,903   2,106 -203
1,186   892 294
1,728   1,914 -186
1,082   1,173 -91
1,707   1,776 -69
638   1,025 -387
565   372 193
756   831 -75
2,252   2,201 51
1,879   1,535 344
2,046   2,047 -1
1,577   240 1,337
1,222   187 1,035
11   8 3
2,979   2,300 679
2,353   220 2,133
1,660   144 1,516
24   15 9
3,410   241 3,169
5,037   341 4,696
2,388   146 2,242
843   53 790
1,428   86 1,342
2,093   112 1,981
440   214 226
1,756   103 1,653
2,266   134 2,132
1,170   65 1,105
41,306   17,403 23,903
455   437 18
2,556   899 1,657
1,892   715 1,177
398   427 -29
60,783   63,880 -3,097
2,908   3,484 -576
196   131 65
2,945   1,970 975
2,533   1,620 913
628   397 231
2,121   1,911 210
3,003   2,503 500
546   723 -177
3,549   1,975 1,574
3,290   1,980 1,310
4,397   5,957 -1,560
3,364   2,126 1,238
1,687   1,134 553
2,227   1,450 777
2,345   3,353 -1,008
1,756   1,758 -2
151   152 -1
1,600   1,606 -6
1,568   597 971
4,309   1,072 3,237
310   254 56
17,656   4,706 12,950
1,346   922 424
1,397   956 441
615   373 242
377   229 148
3,165   1,981 1,184
1,271   774 497
8,024   2,702 5,322
894   556 338
864   417 447
169   143 26
565   209 356
28,652   26,211 2,441
2,315   1,656 659
4,031   4,901 -870
879   652 227
603   448 155
1,183   882 301
621   276 345
943   769 174
2,472   2,014 458
1,715   2,293 -578
1,113   1,534 -421
1,218   1,493 -275
819   484 335
5,328   3,175 2,153
4   4  
568   564 4
1,267   1,225 42
5,889   5,737 152
4,112   3,988 124
1,105   707 398
1,559   1,013 546
1,117   1,630 -513
2,716   3,424 -708
2,191   2,739 -548
713   854 -141
1,473   1,709 -236
676   759 -83
1,671   1,804 -133
851   1,125 -274
170   190 -20
1,340   1,759 -419
1,280   1,305 -25
1,090   1,131 -41
1,155   1,218 -63
3,076   3,175 -99
19,556   11,532 8,024
2,387   1,609 778
502   455 47
35,327   24,573 10,754
1,709   870 839
3,912   1,764 2,148
1,632   1,676 -44
1,255   569 686
5,477   4,778 699
1,959   1,896 63
1,912   1,997 -85
5,034   5,186 -152
192,436   195,000 -2,564
434   320 114
1,449   2,193 -744
152   177 -25
1,744   2,117 -373
581   707 -126
3,096   3,642 -546
2,257   2,337 -80
4,737   220 4,517
2,660   124 2,536
2,349   2,949 -600
1,106   1,613 -507
2,530   3,428 -898
3,154   4,069 -915
3,535   4,101 -566
1,957   1,999 -42
1,594   1,161 433
3,445   120 3,325
2,339   80 2,259
4,807   2,730 2,077
4,063   4,355 -292
3,383   6,834 -3,451
905   1,467 -562
1,539   1,024 515
3,444   2,987 457
2,293   1,742 551
8,859   10,392 -1,533
1,208   1,290 -82
172   118 54
2,009   2,000 9
28,383   24,970 3,413
1,415   782 633
1,872   958 914
3,212   1,411 1,801
2,041   785 1,256
1,523   534 989
1,639   494 1,145
2,453   1,810 643
3,373   1,174 2,199
1,748   302 1,446
1,077   165 912
2,228   275 1,953
877   970 -93
1,784   1,900 -116
1,126   1,168 -42
1,117   1,168 -51
1,539   1,628 -89
1,088   1,163 -75
1,711   1,857 -146
1,295   1,379 -84
1,720   1,865 -145
3,654   3,707 -53
17,996   35,472 -17,476
1,053   1,000 53
1,069   1,072 -3
1,069   1,000 69
3,923   3,923  
7,605   7,608 -3
11,574   11,412 162
1,937   1,945 -8
9,654   9,725 -71
2,944   2,914 30
1,962   1,945 17
993   971 22
9,376   9,501 -125
10,520   10,340 180
5,840   5,997 -157
973   940 33
22,099   22,266 -167
3,079   3,045 34
3,024   3,134 -110
12,958   13,425 -467
5,121   4,930 191
9,218   9,123 95
4,016   4,000 16
20,323   19,972 351
8,104   7,973 131
10,051   10,181 -130
18,940   19,344 -404
26,518   26,155 363
9,146   9,054 92
14,952   15,104 -152
1,012   1,007 5
11,220   11,077 143
3,020   3,023 -3
4,050   4,030 20
31,395   31,121 274
1,935   1,935  
2,927   2,880 47
7,966   7,681 285
4,947   4,911 36
3,980   3,929 51
1,989   1,964 25
7,991   7,858 133
12,047   12,023 24
9,044   9,017 27
12,127   12,023 104
6,063   5,947 116
1,003   1,001 2
29,076   28,459 617
8,067   8,124 -57
1,015   1,021 -6
8,129   8,122 7
10,438   10,365 73
6,015   6,063 -48
3,014   3,031 -17
2,011   2,021 -10
8,028   8,084 -56
9,024   9,094 -70
9,120   9,041 79
4,019   3,986 33
1,003   996 7
4,047   3,986 61
10,091   9,964 127
4,049   3,986 63
999   995 4
3,021   3,018 3
2,022   2,043 -21
3,295   1,162 2,133
1,199   332 867
14,070   8,803 5,267
3,946   2,489 1,457
2,272   1,494 778
961   1,966 -1,005
5,283   3,651 1,632
9,890   10,692 -802
3,913   4,690 -777
1,935   2,073 -138
385   286 99
2,312   2,365 -53
2,033   2,373 -340
3,109   5,087 -1,978
3,125   1,511 1,614
2,125   536 1,589
1,412   850 562
3,207   804 2,403
2,798   715 2,083
1,327   1,057 270
1,321   1,041 280
1,983   1,562 421
1,143   1,086 57
5,113   5,113  
5,162   5,105 57
1,028   1,000 28
1,028   1,000 28
2,786   3,600 -814
1,067   1,366 -299
2,492   2,834 -342
1,131   1,207 -76
2,255   2,297 -42
1,111   1,136 -25
1,101   1,136 -35
3,765   4,438 -673
2,824   2,706 118
7,515   4,180 3,335
6,458   3,632 2,826
6,469   3,632 2,837
1,322   1,224 98
1,664   1,480 184
1,316   1,179 137
974   881 93
1,249   1,174 75
2,225   2,055 170
1,888   1,762 126
4,301   3,964 337
1,422   1,486 -64
4,351   4,590 -239
1,423   935 488
349   183 166
191   164 27
730   657 73
970   1,271 -301
974   1,235 -261
1,665   2,158 -493
1,653   2,117 -464
6,153   7,541 -1,388
3,766   3,548 218
6,663   5,690 973
2,351   1,075 1,276
2,741   3,230 -489
555   774 -219
419   647 -228
2,858   4,531 -1,673
2,604   4,782 -2,178
4,315   5,883 -1,568
893   741 152
8,547   3,381 5,166
29,865   34,568 -4,703
12   11 1
468   326 142
5,118   2,138 2,980
5,612   2,443 3,169
1,612   1,371 241
1,569   1,315 254
899   696 203
1,794   1,393 401
17,972   16,593 1,379
1,944   1,393 551
1,793   1,390 403
2,128   1,564 564
1,156   891 265
1,183   866 317
1,103   739 364
895   540 355
1,059   643 416
1,436   851 585
2,720   1,517 1,203
1,128   622 506
1,200   674 526
2,134   1,182 952
1,041   585 456
494   466 28
1,469   1,129 340
607   277 330
4,656   2,036 2,620
640   277 363
1,513   1,279 234
1,515   1,253 262
3,793   2,901 892
551   435 116
160   225 -65
731   360 371
1,447   1,860 -413
1,034   360 674
964   356 608
1,908   712 1,196
4,166   1,603 2,563
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      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
      89,082
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       1,050
b       6,907
c       -117
d       766
e       -71
      1,169
      1,028
      422
      4,748
      4,633
      34
      -167
      2,274
      -1,184
      -726
      -421
      -296
      -158
      -89
      318
      -180
      279
      3,614
      2,053
      979
      912
      475
      1,876
      3,570
      636
      3,638
      1,435
      678
      1,098
      -3,233
      -3
      342
      14
      602
      1,762
      890
      1,404
      -311
      -2,793
      7,676
      24,744
      1,517
      4,420
      -624
      9,694
      128
      130
      252
      -65
      9,261
      2,349
      1,904
      194
      791
      82
      481
      21
      727
      1,186
      440
      598
      111
      148
      37
      491
      425
      63
      3,575
      776
      -609
      663
      4,524
      1,073
      774
      1,025
      2,325
      251
      327
      88
      -43
      -134
      -264
      -263
      430
      566
      -331
      -119
      5,011
      1,872
      -224
      -150
      362
      -53
      -56
      42
      49
      889
      885
      1,250
      826
      942
      891
      1,384
      883
      727
      1,352
      387
      818
      -3,442
      7,009
      -4,394
      -14,969
      -393
      -121
      307
      757
      1,993
      572
      277
      542
      1,971
      1,452
      -639
      -1,064
      -366
      -532
      -21
      -320
      -16
      46
      -121
      12
      259
      17
      74
      230
      798
      -295
      -513
      -1,029
      -198
      -331
      -1,517
      -789
      9,817
      2,477
      1,564
      206
      453
      71
      475
      -14
      551
      413
      519
      1
      311
      320
      305
      248
      87
      139
      323
      565
      662
      13
      499
      -7,262
      -260
      -428
      410
      37
      1,789
      3,450
      1,464
      81
      2,797
      33
      -260
      -97
      287
      215
      322
      428
      700
      -138
      4,350
      -246
      -48
      161
      658
      -498
      -213
      738
      -127
      -719
      1,292
      -391
      -394
      77
      126
      -316
      -4,883
      -114
      627
      -95
      -243
      -210
      -152
      -123
      -127
      2
      62
      197
      436
      1,047
      554
      180
      -10
      26
      277
      13
      833
      610
      223
      531
      1,241
      2,829
      2,038
      891
       
       
       
       
       
       
       
       
       
       
       
      1
       
       
      1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      1
       
       
       
       
       
       
       
       
       
       
       
       
      -132
       
      1
      14
       
       
      -301
       
      1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      126
       
       
      -25
       
       
       
       
       
       
       
       
       
      31
       
       
       
       
       
       
       
       
       
       
       
       
      4
       
       
       
       
       
       
      4
       
       
       
       
       
       
       
       
      4
      113
       
      3
      -389
      -280
      1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      125
      1
      1
      48
      681
      9
      11,692
      -12
      388
      639
      722
      688
      585
      798
      559
      1
      -8
      -7
      4
      25
      24
      14
      6
      -8
      3
      -7
      2
      4
      1
      -2
      -7
      584
      51
      -77
      232
      633
      1,311
      195
      169
      154
      588
      617
      802
      -12,652
      1,632
      83
      21,521
      -271
      543
      645
      767
      989
      -541
      764
      451
      -37
      837
      10
      -864
      -782
      10
      -2,944
      44
      72
      10,569
      1,341
      400
      664
      293
      279
      904
      598
      153
      -159
       
       
       
      258
      -71
      57
       
       
       
       
       
       
       
       
       
       
       
       
      7,449
      362
      194
      16
      256
      215
      -890
      -420
      -1,977
      -865
      83
      -32
      84
      499
      226
      253
      198
      69
      147
      5,143
       
      354
      73
      959
      50
      -388
      -990
      121
      218
      558
      -71
      8,303
      2,259
      23,527
      2,205
      24,676
      400
      758
      1,695
      60
      121
      81
      619
      1,347
      -31
      -5,049
      506
      16,376
      -125
      -104
      -176
      -107
      -218
      -133
      1,498
      1,931
      1,174
      1,315
      1,693
      11,291
      -11
      -4
      -131
      -1
      8
      64
      626
      16
      2,286
      597
      229
      699
      951
      779
      682
      2,561
      40
      351
      72
      202
      507
      139
      1,060
      495
      58
      119
      120
      427
      488
      -397
      3,308
      1,240
      931
      379
      1,300
      1,874
      2,218
      804
      3,164
      597
      1,263
      42
      -874
      -1,900
      204
      619
      310
      5
      744
      848
      666
      -65,399
      -1,352
      497
      -503
      -327
      -3,126
      -1,534
      -4
      2,337
      9,984
      1,071
      1,970
      2,725
      2,157
      -15,107
      492
      -11
      485
      877
      -199
      -3,994
      -3,490
      -1,261
      -3,630
      -3,656
      -1,288
      -1,759
      -370
      7,299
      4
      311
      271
      261
      1,047
      -598
      -991
      -88
      -82
      -78
      276
      182
      -203
      294
      -186
      -91
      -69
      -387
      193
      -75
      51
      344
      -1
      1,337
      1,035
      3
      679
      2,133
      1,516
      9
      3,169
      4,696
      2,242
      790
      1,342
      1,981
      226
      1,653
      2,132
      1,105
      23,903
      18
      1,657
      1,177
      -29
      -3,097
      -576
      65
      975
      913
      231
      210
      500
      -177
      1,574
      1,310
      -1,560
      1,238
      553
      777
      -1,008
      -2
      -1
      -6
      971
      3,237
      56
      12,950
      424
      441
      242
      148
      1,184
      497
      5,322
      338
      447
      26
      356
      2,441
      659
      -870
      227
      155
      301
      345
      174
      458
      -578
      -421
      -275
      335
      2,153
       
      4
      42
      152
      124
      398
      546
      -513
      -708
      -548
      -141
      -236
      -83
      -133
      -274
      -20
      -419
      -25
      -41
      -63
      -99
      8,024
      778
      47
      10,754
      839
      2,148
      -44
      686
      699
      63
      -85
      -152
      -2,564
      114
      -744
      -25
      -373
      -126
      -546
      -80
      4,517
      2,536
      -600
      -507
      -898
      -915
      -566
      -42
      433
      3,325
      2,259
      2,077
      -292
      -3,451
      -562
      515
      457
      551
      -1,533
      -82
      54
      9
      3,413
      633
      914
      1,801
      1,256
      989
      1,145
      643
      2,199
      1,446
      912
      1,953
      -93
      -116
      -42
      -51
      -89
      -75
      -146
      -84
      -145
      -53
      -17,476
      53
      -3
      69
       
      -3
      162
      -8
      -71
      30
      17
      22
      -125
      180
      -157
      33
      -167
      34
      -110
      -467
      191
      95
      16
      351
      131
      -130
      -404
      363
      92
      -152
      5
      143
      -3
      20
      274
       
      47
      285
      36
      51
      25
      133
      24
      27
      104
      116
      2
      617
      -57
      -6
      7
      73
      -48
      -17
      -10
      -56
      -70
      79
      33
      7
      61
      127
      63
      4
      3
      -21
      2,133
      867
      5,267
      1,457
      778
      -1,005
      1,632
      -802
      -777
      -138
      99
      -53
      -340
      -1,978
      1,614
      1,589
      562
      2,403
      2,083
      270
      280
      421
      57
       
      57
      28
      28
      -814
      -299
      -342
      -76
      -42
      -25
      -35
      -673
      118
      3,335
      2,826
      2,837
      98
      184
      137
      93
      75
      170
      126
      337
      -64
      -239
      488
      166
      27
      73
      -301
      -261
      -493
      -464
      -1,388
      218
      973
      1,276
      -489
      -219
      -228
      -1,673
      -2,178
      -1,568
      152
      5,166
      -4,703
      1
      142
      2,980
      3,169
      241
      254
      203
      401
      1,379
      551
      403
      564
      265
      317
      364
      355
      416
      585
      1,203
      506
      526
      952
      456
      28
      340
      330
      2,620
      363
      234
      262
      892
      116
      -65
      371
      -413
      674
      608
      1,196
      2,563
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 528,855
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 11,398
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 11,398
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 11,398
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 9,056
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 9,056
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 2,342
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)
TX, 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 addressN/A
14
The books are in care ofNORTHERN TRUST COMPANY Telephone no. (312) 630-6000

Located atPO BOX 803878CHICAGOIL ZIP+460680
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
NORTHERN TRUST COMPANY CO-TRUSTEE
40 		138,669    
PO BOX 803878
CHICAGO,IL60680
CHRISTINE H GROCCIA CO-TRUSTEE
1 		35,000    
612 BELMONTE DR
AUBURN,AL368301282
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
12,476,893
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
12,476,893
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
12,476,893
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
187,153
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
12,289,740
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
614,487
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
614,487
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
11,398
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
11,398
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
603,089
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
603,089
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
603,089
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
724,873
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
724,873
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 7 603,089
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 171,567
b From 2021...... 122,618
c From 2022...... 235,891
d From 2023...... 99,565
e From 2024...... 117,021
f Total of lines 3a through e ........ 746,662
4Qualifying distributions for 2025 from Part
XI, line 4: $ 724,873
a Applied to 2024, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions) ..... 		0
c Treated as distributions out of corpus (Election
required—see instructions) ........ 		0
d Applied to 2025 distributable amount..... 603,089
e Remaining amount distributed out of corpus 121,784
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 5 868,446
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ... 		171,567
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		696,879
10 Analysis of line 9:
a Excess from 2021 .... 122,618
b Excess from 2022 .... 235,891
c Excess from 2023 .... 99,565
d Excess from 2024 .... 117,021
e Excess from 2025 .... 121,784
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

UNIVERSITY OF HOUSTON SYSTEM

212 EZEKIEL CULLEN BUILDING
Houston,TX77204 		NONE   GENERAL SUPPORT 182,017

UNIVERSITY OF ST THOMAS

3800 MONTROSE
Houston,TX77006 		NONE   GENERAL SUPPORT 242,689

WILLIAM MARSH RICE UNIVERSITY

PO BOX 1892
Houston,TX772511892 		NONE   GENERAL SUPPORT 182,017
Total ................................. 3a 606,723
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 ....     14 364,032  
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 ............ 		    18 528,855  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aMFO BLACKROCK FDS 		    14 72  
bMFO DFA INVT DIMEN     14 17  
cMFO DOUBLELINE FUN     14 13  
dPROLOGIS INC COM     14 31  
e
12 Subtotal. Add columns (b), (d), and (e) ..   893,020  
13Total. Add line 12, columns (b), (d), and (e)..................
13
893,020
(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:
PEGGY AND BILL SHIFFICK CHARITABLE FOUNDATION
EIN:
76-6112561
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 900 450   450

TY 2025 InvestmentsCorpBondsSchedule
Name:
PEGGY AND BILL SHIFFICK CHARITABLE FOUNDATION
EIN:
76-6112561
Name of Bond End of Year Book Value End of Year Fair Market Value
C064159HB5 BK NOVA SCOTIA B C    
C00914AAM4 AIR LEASE CORP 1.87 2,753 2,956
C00914AAX0 AIR LEASE CORP MTN 3,954 4,069
C03740MAB6 AON NORTH AMER INC 2,996 3,088
C06051GGF0 BANK AMER CORP 3.82 5,343 4,989
C06051GJS9 BANK OF AMERICA COR    
C06051GMB2 BANK OF AMERICA COR    
C064058AL4 BANK NEW YORK MELLO 2,710 2,955
C065923AY0 CMO BANK5 SR 24-5YR 10,300 10,478
C097023DG7 BOEING CO FIXED 2.1    
C11135FCB5 BROADCOM INC 4.641% 4,998 5,037
C125581GX0 CIT GROUP INC NEW 6    
C12592BAM6 CNH INDL CAP LLC FI 2,976 2,956
C126117AT7 CNA FINL CORP 4.5%    
C12621EAL7 CNO FINL GROUP INC    
C12621EAM5 CNO FINL GROUP INC 1,993 2,119
C14040HCU7 CAPITAL ONE FINL CO    
C14040HCY9 CAPITAL ONE FINANCI 5,977 6,289
C14040HCZ6 CAPITAL ONE FINANCI 5,843 6,299
C14041NGD7 CAPITAL ONE MULTI-A    
C15135BAT8 CENTENE CORP DEL FI    
C172967ME8 CITIGROUP INC 3.98% 2,656 2,975
C172967NG2 CITIGROUP INC NT 3.    
C17327CAM5 CITIGROUP INC 1.122    
C17327CAR4 CITIGROUP INC 6.174 5,118 5,318
C22003BAM8 CORPORATE OFFICE PP 2,969 2,739
C22003BAP1 CORPORATE OFFICE PP    
C233331BM8 DTE ENERGY CO 4.95%    
C24703DBN0 DELL INTL L L C/EMC    
C26441CBE4 DUKE ENERGY CORP 3. 3,844 3,908
C26441CBZ7 DUKE ENERGY CORP NE    
C26884UAF6 EPR PPTYS 3.75% DUE 5,188 4,847
C281020AN7 EDISON INTL 5.75% D    
C281020AW7 EDISON INTL 6.95% D    
C29273VAT7 ENERGY TRANSFER L P 3,102 3,244
C29364WBP2 ENTERGY LA LLC 5.15    
C294429AV7 EQUIFAX INC FIXED 5 2,947 3,057
C3132DWDL4 FEDERAL HOME LOAN M 11,157 10,442
C3132DWDT7 FEDERAL HOME LOAN M 7,627 7,197
C3132DWDU4 FEDERAL HOME LOAN M 15,020 14,344
C3132DWKF9 FEDERAL HOME LOAN M 4,325 4,435
C3132E0M25 FEDERAL HOME LN MTG 10,186 10,395
C3140QQNH4 FED NATL MTG ASSOC    
C3140QREG4 FEDERAL NATIONAL MO    
C3140QSFR7 FNMA POOL# CB6475 5 16,981 17,427
C3140XNTY0 FNMA POOL #FS6866 5 4,459 4,547
C31418ECS7 FNMA POOL #MA4580 3 11,012 10,237
C31418EDE7 FNMA POOL #MA4600 3 14,843 14,280
C31418EJF8 FNMA POOL #MA4761 5    
C31418EXS4 FNMA POOL #MA5188 4    
C31418EXT2 FNMA POOL #MA5189 5 8,694 8,820
C31418EYM6 FNMA POOL #MA5215 5 8,135 8,290
C345370DB3 FORD MTR CO DEL 6.1    
C37045XEH5 GENERAL MTRS FINL C    
C38141GWV2 GOLDMAN SACHS GROUP 6,619 6,961
C38141GYM0 GOLDMAN SACHS GROUP 6,254 6,882
C38141GZM9 GOLDMAN SACHS GROUP 4,513 4,613
C404119BU2 HCA INC 4.5% DUE 02    
C404119BW8 HCA INC 5.875% DUE 2,038 2,085
C42824CBT5 HP ENTERPRISE CO 4. 4,983 5,043
C446150BF0 HUNTINGTON BANCSHAR 5,085 5,221
C46188BAG7 INVITATION HOMES OP    
C46590XAU0 JBS USA/FOOD/FINANC 2,692 2,807
C46645JAC6 CMO JPMBB COML MTG    
C46647PAF3 JPMORGAN CHASE & CO 3,806 3,979
C46647PBT2 JPMORGAN CHASE & FL    
C46647TAT5 CMO JPMCC COML MTG 3,697 2,926
C49447BAB9 KIMCO RLTY OP LLC 4    
C50155QAL4 KYNDRYL HLDGS INC G 2,466 2,742
C50212YAJ3 LPL HLDGS INC SR NT 2,005 2,039
C595017BK9 MICROCHIP TECHNOLOG    
C595112BV4 MICRON TECH INC FIX    
C62854AAN4 MYLAN N V FIXED 3.9 4,513 3,991
C68389XCD5 ORACLE CORP FIXED 2 1,875 1,908
C693475BC8 PNC FINL SVCS GROUP 2,680 2,941
C74164MAB4 PRIMERICA INC 2.8% 4,978 4,544
C744320BF8 PRUDENTIAL FINANCIA 2,260 2,020
C750236AY7 RADIAN GROUP INC 6. 3,020 3,147
C7591EPAU4 REGIONS FINANCIAL C 2,990 3,130
C785592AX4 SABINE PASS LIQUEFA    
C808513BK0 CHARLES SCHWAB CORP 3,620 3,976
C842587CV7 SOUTHERN CO 3.25% D    
C842587DT1 SOUTHERN CO 5.7%    
C845467AT6 SOUTHWESTERN ENERGY 3,839 3,952
C87264ABD6 T-MOBILE USA INC FI 3,866 3,988
C87264ABF1 T-MOBILE USA INC 3.    
C87264ADM4 T-MOBILE USA INC 4.    
C87612GAK7 TARGA RESOURCES COR    
C89116CQJ9 TORONTO DOMINION BK    
C89788MAQ5 TRUIST FINANCIAL CO 5,309 5,396
C902973BC9 US BANCORP DEL DEPO 1,810 1,954
C91159HJN1 U S BANCORP 5.836%    
C91282CGM7 UNITED STATES TREAS    
C91282CHF1 UNITED STATES TREAS 8,738 9,030
C91282CHT1 UNITED STATES OF AM    
C91282CJK8 UNITED STATES TREAS    
C91282CKQ3 UNITED STATES OF AM    
C91282CKR1 UNITED STATES OF AM    
C91282CKT7 UNITED STATES TREAS    
C91282CKV2 UNITED STATES TREAS    
C91282CKX8 UNITED STATES TREAS    
C91282CKZ3 UNITED STATES OF AM    
C91282CLL3 US TREASURY N/B 3.6 17,606 17,968
C91282CLX7 UNITED STATES OF AM    
C92348KCQ4 VERIZON MASTER TR S 6,998 7,137
C92348KDM2 VERIZON MASTER TRUS 9,964 10,148
C92556VAD8 VIATRIS INC SR NT 2 4,278 4,574
C928563AC9 VMWARE INC 3.9% 08- 7,744 7,002
C95000U2S1 WELLS FARGO & CO 2. 4,118 3,909
C95000U3A9 WELLS FARGO & CO 4. 3,948 4,045
C95000U3E1 WELLS FARGO & COMPA 5,036 5,181
C95000U3K7 WELLS FARGO & COMPA    
C95002YAC7 WELLS FARGO & COMPA    
C09260B630 MFO BLACKROCK FDS V 238,153 245,830
C258620301 MFO DOUBLELINE FUND 96,720 84,424
C665162699 MFB NORTHERN HIGH Y 259,097 264,876
C665162806 MFB NORTHERN FUNDS 250,876 227,947
C693390841 MFO PIMCO FDS PAC I 240,617 243,675
C33939L506 MFC FLEXSHARES TR T 173,117 168,420
C05522RDK1 BA CR CARD TR 4.31% 15,000 15,184
C06051GHG7 BANK OF AMERICA COR 5,854 5,992
C06418GAP2 BANK NOVA SCOTIA B 2,000 2,039
C06540GAV0 BANK 2024-BNK47 MTG 10,396 10,626
C06650CAG8 BANKS 2025-5YR13 5. 10,300 10,491
C072924AD5 CMO BARCLAYS COMMER 10,454 10,535
C07337BAC8 CMO BBCMS MTG TR SR 10,473 10,477
C08164CAC2 CMO BENCHMARK MORTG 10,475 10,539
C08190AAC4 CMO BENCHMARK MORTG 10,526 10,565
C09660SAU4 BMO 2024-5C4 MTG FL 10,507 10,614
C097023CY9 BOEING CO FIXED 5.1 5,018 5,143
C12505BAL4 CBRE SERVICES INC 4 2,009 2,012
C12713UAA4 COPT DEFENSE PROPER 2,984 2,989
C13607QFE7 CANADIAN IMPERIAL B 4,000 4,034
C172967PF2 CITIGROUP INC 5.174 7,027 7,189
C172967QA2 CITIGROUP INC FLTG 3,010 3,067
C233331BN6 DTE ENERGY CO 5.2% 2,076 2,065
C25389JAV8 DIGITAL REALTY TRUS 4,097 4,110
C25746UDP1 DOMINION ENERGY INC 1,965 1,964
C26884UAH2 EPR PROPERTIES 4.75 2,964 2,980
C29364GAP8 ENTERGY CORP NEW 2. 1,796 1,798
C30225VAV9 EXTRA SPACE STORAGE 1,995 2,024
C3132DSQ62 FEDERAL HOME LOAN M 7,505 7,838
C3132DU7B7 FREDDIE MAC FR SD71 9,074 9,307
C3132DVD44 FEDERAL HOME LOAN B 16,205 17,101
C3132DWER0 FEDERAL HOME LN MTG 6,022 6,218
C3132DWL92 FEDERAL HOME LOAN M 12,061 12,608
C3137H6LZ6 FEDERAL HOME LN MTG 1,687 1,795
C3140W1Y72 FNMA POOL #FA1633 5 5,371 5,475
C31418E3E8 FNMA POOL #MA5296 5 7,083 7,277
C31418E4M9 FNMA POOL #MA5327 5 1,712 1,758
C3142J6A37 FHLMC UMBS 30Y FIXE 11,550 11,520
C3142J6CN1 FEDERAL HOME LN MTG 3,019 3,027
C404119CJ6 HCA INC SR SECD NT 1,918 1,950
C437921AD1 HONDA AUTO RECEIVAB 17,998 18,112
C46647PEB8 JPMORGAN CHASE & CO 3,070 3,076
C49803XAG8 KITE RLTY GROUP L 5 1,990 2,046
C50212YAL8 LPL HLDGS INC 5.2% 2,996 3,073
C55261FAZ7 M&T BANK CORPORATIO 3,004 3,032
C65339KCT5 NEXTERA ENERGY CAP 6,044 6,154
C68389XDK8 ORACLE CORP 4.8% 09 2,999 2,911
C72650RBS0 PLAINS ALL AMERN PI 2,010 2,028
C74762EAN2 QUANTA SVCS INC 4.5 3,989 4,007
C816851BR9 SEMPRA ENERGY 5.5% 2,087 2,093
C842587DR5 SOUTHERN CO 5.2% 06 2,055 2,058
C843646AX8 SOUTHERN POWER COMP 1,996 1,997
C844741BL1 SOUTHWEST AIRLS CO 2,999 3,007
C857477CS0 STATE STR CORP 6.45 2,000 2,072
C87264ACB9 T-MOBILE USA INC 2. 1,780 1,829
C87612GAR2 TARGA RES CORP 4.35 1,999 2,005
C89788MAR3 TRUIST FINANCIAL CO 4,089 4,144
C91282CMF5 UNITED STATES OF AM 18,279 18,268
C91282CMM0 UNITED STATES OF AM 8,244 8,321
C91282CND9 UNITED STATES TREAS 30,908 31,176
C91282CNG2 UNITED STATES TREAS 8,983 9,122
C91282CNK3 UNITED STATES TREAS 9,973 10,084
C91282CNM9 UNITED STATES TREAS 24,114 24,209
C91282CNN7 UNITED STATES TREAS 22,141 22,181
C91282CNT4 UNITED STATES TREAS 29,296 29,272
C91282CNU1 UTD STATES TREAS 3. 24,024 24,068
C91282CNY3 UNITED STATES OF AM 17,888 17,932
C922031737 MFO VANGUARD INFLAT 100,000 99,094
C92343VER1 VERIZON COMMUNICATI 3,018 3,026
C92343VHF4 VERIZON COMMUNICATI 2,996 3,004
C92970QAJ4 WELLS FARGO CARD IS 10,000 10,135
C95004BAW1 CMO WELLS FARGO COM 10,300 10,574
C95004JAC8 CMO WELLS FARGO COM 10,542 10,595
C970648AP6 WILLIS NORTH AMERIC 3,994 4,010

TY 2025 InvestmentsCorpStockSchedule
Name:
PEGGY AND BILL SHIFFICK CHARITABLE FOUNDATION
EIN:
76-6112561
Name of Stock End of Year Book Value End of Year Fair Market Value
C00783V104 ADR ADYEN N V ADR 11,453 18,158
C046353108 ADR ASTRAZENECA PLC 44,817 60,950
C049468101 ATLASSIAN CORP CL A    
C05523R107 ADR BAE SYS PLC SPO 25,155 30,650
C136385101 CANADIAN NAT RES LT 5,794 6,025
C13646K108 CANADIAN PAC KANS C 24,266 25,697
C20449X401 ADR COMPASS GROUP P 7,042 6,526
C22266T109 COUPANG INC 8,429 9,011
C30215C101 EXPERIAN PLC 4,895 6,053
C31488V107 FERGUSON ENTERPRISE 8,698 7,569
C45104G104 ADR ICICI BK LTD 5,826 7,927
C58533E103 ADR MEITUAN UNSPON    
C58733R102 MERCADOLIBRE INC CO 13,486 18,128
C606793404 ADR MITSUBISHI HEAV 7,547 15,580
C670100205 ADR NOVO-NORDISK A 39,497 31,495
C775781206 ROLLS ROYCE HOLDING 13,300 41,752
C786584102 ADR SAFRAN ADR 14,855 22,285
C803054204 SAP SE-SPONSORED AD 25,143 30,607
C80687P106 ADR SCHNEIDER ELECT 13,109 19,667
C81141R100 ADR SEA LTD ADR 15,721 20,666
C82621A104 SIEMENS ENERGY AG A 11,065 30,693
C874039100 ADR TAIWAN SEMICOND 44,366 104,842
C88579N105 ADR 3I GROUP ADR 9,491 10,476
C94106B101 WASTE CONNECTIONS I 4,416 5,787
CG0403H108 AON PLC 2,923 5,646
CG0450A105 ARCH CAPITAL GROUP 6,874 9,784
CG4705A100 ICON PLC COM    
CG54950103 LINDE PLC 23,348 24,304
CG6683N103 NU HOLDINGS LTD 6,226 9,257
CG8473T100 STERIS PLC ORD USD0    
CH42097107 UBS GROUP AG COMMO 7,147 10,651
CL8681T102 SPOTIFY TECHNOLOGY 19,443 27,293
CM7S64H106 MONDAY COM LTD COM 6,345 4,279
CN07045102 ADR ASM INTERNATION 4,129 7,241
CN07059210 ADR ASML HLDG NV NY 36,427 67,401
CN3167Y103 FERRARI N V FERRARI 3,028 6,283
C00724F101 ADOBE INC COM 20,383 19,249
C009066101 AIRBNB INC CL A COM 21,476 21,444
C02079K305 ALPHABET INC CAPITA 39,854 72,929
C023135106 AMAZON COM INC COM 55,757 218,125
C037833100 APPLE INC COM STK 33,637 142,455
C30303M102 META PLATFORMS INC 29,585 132,018
C384802104 GRAINGER W W INC CO 6,766 24,217
C438516106 HONEYWELL INTL INC 7,850 13,266
C45866F104 INTERCONTINENTAL EX    
C461202103 INTUIT COM 22,451 27,159
C46120E602 INTUITIVE SURGICAL 29,026 47,008
C532457108 ELI LILLY & CO COM 23,593 54,809
C571748102 MARSH & MCLENNAN CO 16,707 18,552
C594918104 MICROSOFT CORP COM 74,392 235,523
C61174X109 MONSTER BEVERAGE CO 6,112 15,027
C64110L106 NETFLIX INC COM STK 31,778 73,133
C67066G104 NVIDIA CORP COM 19,122 284,972
C697435105 PALO ALTO NETWORKS 6,078 29,104
C70450Y103 PAYPAL HLDGS INC CO 7,301 6,188
C78409V104 S&P GLOBAL INC COM 5,240 15,678
C79466L302 SALESFORCE INC COM 10,116 12,981
C824348106 SHERWIN-WILLIAMS CO 13,520 17,174
C855244109 STARBUCKS CORP COM    
C863667101 STRYKER CORP 10,705 15,465
C87612E106 TARGET CORP COM STK    
C88160R101 TESLA INC COM USD0. 32,937 75,553
C883556102 THERMO FISHER SCIEN 31,420 49,833
C90353T100 UBER TECHNOLOGIES I 27,571 39,466
C907818108 UNION PAC CORP COM    
C91324P102 UNITEDHEALTH GROUP 11,452 15,845
C92826C839 VISA INC COM CL A S 20,951 71,896
C98138H101 WORKDAY INC CL A CO    
C98978V103 ZOETIS INC COM USD0    
CG1151C101 ACCENTURE PLC CLS A    
CG29183103 EATON CORP PLC COM 13,053 23,888
CH01301128 ALCON AG COM USD0.0 18,299 25,298
C29444U700 EQUINIX INC COM USD 14,719 19,920
C00687A107 ADR ADIDAS AG SPONS 7,142 5,832
C007903107 ADVANCED MICRO DEVI 17,108 19,703
C02079K107 ALPHABET INC CAP ST 59,982 132,110
C032654105 ANALOG DEVICES INC    
C03831W108 APPLOVIN CORP COM C 13,426 21,562
C097023105 BOEING CO COM USD5. 19,644 23,015
C11135F101 BROADCOM INC COM 30,621 94,139
C127387108 CADENCE DESIGN SYS 16,829 21,255
C22160K105 COSTCO WHOLESALE CO 2,118 18,109
C22788C105 CROWDSTRIKE HLDGS I 10,347 18,750
C23804L103 DATADOG INC COM USD 16,270 16,591
C252131107 DEXCOM INC COM    
C254687106 WALT DISNEY CO 18,259 19,113
C28176E108 EDWARDS LIFESCIENCE 11,880 13,555
C369604301 GE AEROSPACE 14,061 23,410
C38141G104 GOLDMAN SACHS GROUP 19,870 33,402
C43300A203 HILTON WORLDWIDE HL 33,975 39,066
C437076102 HOME DEPOT INC COM    
C455793109 ADR INDUSTRIA DE DI 7,371 8,448
C571903202 MARRIOTT INTL INC N    
C57636Q104 MASTERCARD INCORPOR 7,047 26,831
C615369105 MOODYS CORP COM    
C67103H107 O REILLY AUTOMOTIVE 7,773 11,675
C743315103 PROGRESSIVE CORP OH    
C81762P102 SERVICENOW INC COM 23,485 26,502
C833445109 SNOWFLAKE INC CL A 21,587 20,839
C872540109 TJX COS INC COM NEW    
C88339J105 THE TRADE DESK INC    
C92532F100 VERTEX PHARMACEUTIC 32,680 36,722
C92537N108 VERTIV HOLDINGS LLC    
C931142103 WALMART INC COM 49,615 61,833
CG3643J108 FLUTTER ENTERTAINME    
C002824100 ABBOTT LAB COM    
C009158106 AIR PROD & CHEM INC 19,295 15,315
C03073E105 CENCORA INC    
C031162100 AMGEN INC COM 18,363 25,857
C053332102 AUTOZONE INC COM    
C071813109 BAXTER INTL INC COM    
C084423102 BERKLEY W R CORP CO    
C166764100 CHEVRON CORP COM    
C191216100 COCA COLA CO COM 31,718 48,308
C21036P108 CONSTELLATION BRAND 15,783 8,967
C37940X102 GLOBAL PMTS INC COM    
C478160104 JOHNSON & JOHNSON C    
C49271V100 KEURIG DR PEPPER IN    
C548661107 LOWES COS INC COM 16,109 18,810
C595017104 MICROCHIP TECHNOLOG 10,954 16,886
C609207105 MONDELEZ INTL INC C    
C718172109 PHILIP MORRIS INTL 27,487 41,544
C778296103 ROSS STORES INC COM    
C817565104 SERVICE CORP INTL C    
C857477103 STATE STR CORP COM    
C871829107 SYSCO CORP COM    
C902973304 US BANCORP 15,373 26,040
C911312106 UNITED PARCEL SVC I    
CG5960L103 MEDTRONIC PLC COMMO 16,164 16,138
C026874784 AMERICAN INTERNATIO 49,341 52,955
C030420103 AMERICAN WTR WKS CO 17,089 17,226
C03076C106 AMERIPRISE FINL INC 5,664 26,478
C03662Q105 ANSYS INC COM    
C049560105 ATMOS ENERGY CORP C 19,317 28,497
C09260D107 BLACKSTONE INC COM 14,418 18,651
C127097103 COTERRA ENERGY INC 13,630 18,187
C14040H105 CAPITAL ONE FINL CO 32,749 68,588
C200525103 COMM BANCSHARES INC    
C22052L104 CORTEVA INC COM USD 28,818 49,401
C229899109 CULLEN / FROST BANK 7,936 15,069
C235851102 DANAHER CORP COM 13,014 20,374
C278865100 ECOLAB INC COM STK 21,039 24,939
C369550108 GENERAL DYNAMICS CO 8,878 22,556
C526057104 LENNAR CORP CL A CL 8,868 20,663
C573284106 MARTIN MARIETTA MAT 8,150 28,642
C58933Y105 MERCK & CO INC NEW 23,363 23,157
C59410T106 ADR MICHELIN COMPAG    
C606822104 ADR MITSUBISHI UFJ 5,471 22,156
C688239201 OSHKOSH CORPORATION 13,357 14,824
C693475105 PNC FINANCIAL SERVI 11,835 22,125
C701094104 PARKER-HANNIFIN COR 9,989 56,253
C742718109 PROCTER & GAMBLE CO 16,136 16,911
C747525103 QUALCOMM INC COM 23,185 36,776
C749685103 RPM INTL INC 14,195 18,616
C835699307 ADR SONY GROUP CORP 24,722 44,774
C879360105 TELEDYNE TECHNOLOGI 17,207 19,918
C89151E109 ADR TOTALENERGIES S    
C92343V104 VERIZON COMMUNICATI 18,069 17,270
C98389B100 XCEL ENERGY INC COM 19,848 21,419
C98419M100 XYLEM INC COM    
C29472R108 EQTY LIFESTYLE PPTY 13,860 13,516
C001317205 ADR AIA GROUP LTD S 9,922 18,956
C009126202 ADR AIR LIQUIDE ADR 2,824 7,287
C015393101 ADR ALFA LAVAL AB S 4,722 10,951
C018820100 ADR ALLIANZ SE UNSP 7,289 25,208
C02319V103 ADR AMBEV SA SPONSO    
C045387107 GDR ASSA ABLOY AB A 4,441 7,859
C049255706 ADR ATLAS COPCO AB 1,658 6,394
C05946K101 ADR BANCO BILBAO VI 3,498 12,890
C088606108 ADR BHP GROUP LTD S    
C136375102 CANADIAN NATL RY CO 2,036 5,140
C171269103 ADR CHUGAI PHARMACE 8,368 16,156
C19624Y200 ADR COLOPLAST A/S S 5,871 3,970
C23304Y100 ADR DBS GROUP HLDGS 6,194 28,273
C233802107 ADR DAIFUKU CO LTD 4,680 7,612
C237545108 ADR DASSAULT SYS S 5,823 5,444
C25461D100 ADR DISCO CORP ADR 18,259 19,068
C26876F102 ADR ENN ENERGY HLDG    
C29429L105 ADR EPIROC AB UNSPO    
C344419106 ADR FOMENTO ECONOMI 13,721 18,698
C372303206 GENMAB A/S SPONSORE 11,315 9,024
C40052P107 ADR GRUPO FINANCIER 6,658 7,102
C40415F101 ADR HDFC BK LTD ADR 16,771 21,339
C40523H106 ADR HAIER SMART HOM 7,629 7,738
C405552100 HALEON PLC ADR 11,174 13,770
C45662N103 ADR INFINEON TECHNO 14,844 17,988
C500458401 ADR KOMATSU LTD SPO    
C502117203 ADR L OREAL S A ADR 3,633 13,361
C56501R106 MANULIFE FINL CORP 6,899 14,439
C641069406 GDR NESTLE S A SPON    
C670108109 NOVONESIS (NOVOZYME 4,460 5,471
C69343P105 ADR PJSC LUKOIL SPO 17,235 1,427
C715684106 ADR PERUSAHAAN PERS 8,141 7,641
C72341E304 ADR PING AN INSURAN 9,891 8,038
C767204100 ADR RIO TINTO PLC S 9,176 14,485
C771195104 ADR ROCHE HLDG LTD 26,435 43,009
C780259305 ROYAL DUTCH SHELL P 13,721 19,178
C82455C101 ADR SHIMANO INC ADR    
C824667109 SHIONOGI & CO LTD A 7,444 7,202
C83569C102 ADR SONOVA HLDG AG 2,135 5,221
C87155N109 ADR SYMRISE AG ADR 3,925 5,795
C87184P109 SYSMEX CORP ADR 9,246 6,630
C87873R101 ADR TECHTRONIC INDS 6,404 5,067
C88032Q109 ADR TENCENT HLDGS L 35,470 48,380
C90460M204 ADR UNICHARM CORP S 9,031 4,780
C98980A105 ADR ZTO EXPRESS CAY    
CG2519Y108 CREDICORP LTD COM S 5,399 10,906
C010199503 ADR AKZO NOBEL N V 19,177 18,867
C021244207 ALSTOM ADR 24,070 33,957
C02263T104 ADR AMADEUS IT GROU    
C03524A108 ADR ANHEUSER BUSCH 11,296 13,705
C03938L203 ADR ARCELORMITTAL N 2,532 4,967
C054536107 ADR AXA SA SPONSORE    
C055622104 ADR BP P L C SPONSO 16,108 16,844
C05565A202 ADR BNP PARIBAS SPO 17,329 23,273
C059460303 ADR BANCO BRADESCO    
C06738E204 ADR BARCLAYS PLC AD 6,431 26,672
C067901108 BARRICK GOLD CORP    
C08425P302 BERKELEY GROUP HLDG 6,679 6,017
C110448107 ADR BRIT AMERN TOB 4,590 8,097
C144430204 CARREFOUR SA SPONSO    
C204280309 ADR COMPAGNIE DE ST 16,649 19,116
C23345V107 ADR DR ING H C F PO    
C23636T100 ADR DANONE SPONSORE    
C251566105 ADR DEUTSCHE TELEKO 13,274 17,527
C25243Q205 DIAGEO PLC SPONSORE 23,441 14,838
C29265W207 ADR ENEL SOCIETA PE 4,081 7,775
C307305102 FANUC CORPORATION 18,706 23,208
C359590304 ADR FUJITSU LTD ADR    
C37733W204 ADR GSK PLC    
C42281P304 HEIDELBERG MATLS AG    
C423012301 ADR HEINEKEN N V SP 15,823 15,259
C456837103 ADR ING GROEP N V S 3,035 7,336
C48137C108 ADR JULIUS BAER GRO    
C492089107 ADR KERING S A ADR 38,620 46,319
C495724403 ADR KINGFISHER PLC    
C500472303 KONINKLIJKE PHILIPS 12,437 16,952
C52463H103 ADR LEGAL & GEN GRO    
C52989T102 ADR LI NING CO LTD    
C626425102 ADR MURATA MFG CO L 1,896 2,802
C639057207 NATWEST GROUP PLC S 4,733 7,875
C654445303 ADR NINTENDO LTD AD 10,536 8,902
C74435K204 ADR PRUDENTIAL PLC 8,216 13,693
C74975E303 ADR RWE AKTIENGESEL    
C756255204 ADR RECKITT BENCKIS 22,020 26,293
C759530108 ADR RELX PLC SPONSO 13,593 14,794
C75972B101 ADR RENESAS ELECTRO 29,695 27,003
C78445W306 ADR SMC CORP JAPAN 19,687 17,635
C80105N105 SANOFI SPONSORED AD 32,045 31,305
C824596100 ADR SHINHAN FINL GR 5,066 6,543
C83175M205 ADR SMITH & NEPHEW 4,600 5,578
C83364L109 ADR SOCIETE GENERAL 4,292 11,741
C833792104 SODEXO    
C853254100 STANDARD CHARTERED 4,142 10,931
C874060205 TAKEDA PHARMACEUTIC    
C904678406 ADR UNICREDIT SPA A 1,635 16,381
C911271302 ADR UNITED OVERSEAS 6,854 8,384
CG8267P108 SMURFIT WESTROCK LT 13,313 13,186
CM22465104 CHECK PT SOFTWARE T    
C233203421 MFO DFA INVT DIMENS 281,885 387,758
C33939L407 MFC FLEXSHARES TR M 92,772 141,218
C33939L795 MFC FLEXSHARES TRUS 216,479 237,502
C464288372 MFC ISHARES TR GLOB 188,526 249,428
C552966806 MFO MFS INSTL INTL 194,245 291,519
C665130100 MFB NORTHERN EQUITY 400,888 540,217
C665130209 MFB NORTHERN EQUITY 194,011 296,985
C665162293 NORTHERN FUNDS SM C 419,055 493,055
C665162582 MFB NORTHERN FUNDS 330,853 460,236
C78463X541 MFC SPDR INDEX SHS 120,992 140,126
C87282K101 MFO T ROWE PRICE NE    
C009279100 AIRBUS SE UNSPON AD 13,251 16,855
C032095101 AMPHENOL CORP NEW C 13,329 14,190
C03769M106 APOLLO GLOBAL MANAG 16,921 17,371
C040413205 ARISTA NETWORKS INC 3,749 3,669
C05464C101 AXON ENTERPRISE INC 9,292 9,087
C05550J101 BJS WHSL CLUB HLDGS 14,084 11,524
C060505104 BANK OF AMERICA COR 23,876 30,525
C06849F108 BARRICK MINING CORP 2,028 5,095
C09290D101 BLACKROCK INC NEW C 15,230 17,125
C101137107 BOSTON SCIENTIFIC C 9,334 8,677
C13961R100 ADR CAPGEMINI S E A 14,248 15,351
C143658300 CARNIVAL CORP COM P 13,928 19,210
C16119P108 CHARTER COMMUNICATI 9,656 5,010
C169656105 CHIPOTLE MEXICAN GR 18,064 17,871
C17275R102 CISCO SYSTEMS INC 30,006 37,051
C172967424 CITIGROUP INC COM N 29,723 46,443
C20825C104 CONOCOPHILLIPS COM 16,639 16,663
C21037T109 CONSTELLATION ENERG 18,397 22,609
C210919106 ADR CONTEMPORARY AM 12,557 13,170
C23384L101 ADR DAIMLER TRUCK H 1,559 1,646
C251542106 ADR DEUTSCHE BOERSE 8,003 6,441
C268780103 ADR E ON SE 3,217 5,152
C29429L402 EPIROC AKTIEBOLAG S 4,276 10,265
C29873D104 ADR EUROBANK ERGASI 3,667 4,637
C30231G102 EXXON MOBIL CORP CO 23,505 32,973
C31428X106 FEDEX CORP COM 16,587 20,509
C315920249 MFO FIDELITY ADVISO 130,000 168,394
C35671D857 FREEPORT-MCMORAN IN 19,137 24,735
C37045V100 GEN MTRS CO COM 15,573 25,860
C428263107 ADR HEXAGON AB ADR 8,936 9,803
C45687V106 INGERSOLL RAND INC 14,613 13,864
C48251W104 KKR & CO INC CL A C 5,767 4,462
C48667L106 ADR KDDI CORP ADR 7,485 7,815
C502441306 ADR LVMH MOET HENNE 4,014 5,278
C51809L109 ADR LASERTEC CORP A 13,165 15,833
C55379N106 ADR M3 INC ADR 6,887 5,881
C573874104 MARVELL TECHNOLOGY 6,471 7,308
C58155Q103 MCKESSON CORP 23,695 28,710
C629377508 NRG ENERGY INC COM 9,943 10,828
C636274409 ADR NATIONAL GRID P 14,756 15,779
C64110W102 ADR NETEASE INC SPO 7,910 10,184
C65339F101 NEXTERA ENERGY INC 17,450 20,070
C653656108 ADR NICE LTD SPONSO 13,425 11,982
C654106103 NIKE INC CL B    
C666807102 NORTHROP GRUMMAN CO 16,824 19,957
C66987V109 ADR NOVARTIS AG 6,614 7,445
C674388103 ADR OBIC CO LTD ADS 8,993 7,863
C68389X105 ORACLE CORP COM 59,053 43,855
C69351T106 PPL CORP COM ISIN U 16,087 16,109
C69367U105 PT BANK MANDIRI TBK 2,112 2,199
C74340W103 PROLOGIS INC COM 16,720 19,660
C745867101 PULTE GROUP INC 16,382 18,175
C75886F107 REGENERON PHARMACEU 13,317 18,525
C76206K107 ADR RHEINMETALL ADR 6,256 6,214
C783513203 ADR RYANAIR HLDGS P 7,021 8,591
C78437M100 ADR S F HLDG CO LTD 5,408 4,722
C808513105 SCHWAB CHARLES CORP 21,394 24,378
C82509L107 SHOPIFY INC CL A SU 23,764 26,882
C83238P203 ADR SMITHS GROUP PL 2,815 3,055
C83540J101 SOMPO HOLDINGS INC 9,990 11,634
C844741108 S.W. AIRL CO COM 20,697 26,988
C86562M209 ADR SUMITOMO MITSUI 5,488 6,669
C871607107 SYNOPSYS INC COM 45,490 40,866
C872590104 T-MOBILE US INC COM 14,037 11,979
C882508104 TEXAS INSTRUMENTS I 8,350 8,154
C888787108 TOAST INC COM USD0. 8,172 6,605
C911363109 UNITED RENTALS INC 12,033 13,758
C91913Y100 VALERO ENERGY CORP 10,626 13,186
C949746101 WELLS FARGO & CO NE 19,691 22,648
CD18190898 DEUTSCHE BK AG COM 5,394 9,679
CF92124100 TOTALENERGIES SE EU 18,170 18,187
CG51502105 JOHNSON CTLS INTL P 15,487 19,639
CG7997R103 SEAGATE TECHNOLOGY 16,638 30,844

TY 2025 InvestmentsGovtObligationsSch
Name:
PEGGY AND BILL SHIFFICK CHARITABLE FOUNDATION
EIN:
76-6112561
US Government Securities - End of Year Book Value:

14,156
US Government Securities - End of Year Fair Market Value:

14,085
State & Local Government Securities - End of Year Book Value:


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


 


TY 2025 OtherAssetsSchedule
Name:
PEGGY AND BILL SHIFFICK CHARITABLE FOUNDATION
EIN:
76-6112561
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
SEE ATTACHED   0 0
SEE ATTACHED   0 0
C665162475 MFB NORTHN FDS MULT 116,460 172,460 177,785
C665162541 MFB NORTHERN FDS GL 123,286 173,286 179,057


TY 2025 OtherDecreasesSchedule
Name:
PEGGY AND BILL SHIFFICK CHARITABLE FOUNDATION
EIN:
76-6112561
Description Amount
2025 TRANSACTION POSTED IN 2026 5,832
COST BASIS ADJUSTMENT 159
PRIOR YEAR REVERSAL OF ERRONEOUS DEPOSIT 13,654
ADJUSTMENT FOR ACRRUED INTEREST 816
PY WASH SALES ADJUSTMENT 413


TY 2025 OtherExpensesSchedule
Name:
PEGGY AND BILL SHIFFICK CHARITABLE FOUNDATION
EIN:
76-6112561
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING FEES 15 0   15
ADR FEES 2,598 2,598   0
OTHER CHARITABLE MISC EXPENSE 3,606 0   3,606
CLASS ACTION FILING FEES 111 111   0


TY 2025 OtherIncomeSchedule2
Name:
PEGGY AND BILL SHIFFICK CHARITABLE FOUNDATION
EIN:
76-6112561
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
MFO BLACKROCK FDS V HIGH YIELD BD PORT I 72 72  
MFO DFA INVT DIMENSIONS GROUP INC EMERGI 17 17  
MFO DOUBLELINE FUNDS TRUST CORE FIXED IN 13 13  
PROLOGIS INC COM 31 31  


TY 2025 OtherIncreasesSchedule
Name:
PEGGY AND BILL SHIFFICK CHARITABLE FOUNDATION
EIN:
76-6112561
Description Amount
2024 TRANSACTION POSTED IN 2025 8,947
ERRONEOUS DEPOSIT - REVERSAL 2026 6,000


TY 2025 TaxesSchedule
Name:
PEGGY AND BILL SHIFFICK CHARITABLE FOUNDATION
EIN:
76-6112561
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 5,376 5,376   0
FEDERAL TAX PAYMENT - PRIOR YE 1,623 0   0
ESTIMATED TAX PAYMENTS 9,056 0   0
FOREIGN TAXES ON QUALIFIED FOR 2,565 2,565   0
FOREIGN TAXES ON NONQUALIFIED 1,997 1,997   0