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
BOEING COMPANY CHARITABLE TRUST
 
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

91-6056738
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)$116,442,906
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 3,551,053 3,544,874  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,313,798
b Gross sales price for all assets on line 6a 34,787,499
7 Capital gain net income (from Part IV, line 2)... 1,313,798
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)....... 6,490 6,490  
12 Total. Add lines 1 through 11........ 4,871,341 4,865,162  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 289,290 122,755   166,535
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... 3,625 1,812 0 1,813
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 397,665 78,348   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)....... 12,031 12,016   15
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 702,611 214,931 0 168,363
25 Contributions, gifts, grants paid....... 5,095,000 5,095,000
26 Total expenses and disbursements. Add lines 24 and 25 ................ 5,797,611 214,931 0 5,263,363
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -926,270
b Net investment income (if negative, enter -0-) 4,650,231
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.............      
2 Savings and temporary cash investments......... 1,263,528 3,595,013 3,595,013
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)      
b Investments—corporate stock (attach schedule)....... 70,836,522 Click to see attachment
List of Attached Documents:
// Content
70,155,252
83,105,862
c Investments—corporate bonds (attach schedule)....... 32,159,839 Click to see attachment
List of Attached Documents:
// Content
30,128,184
29,742,031
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
545,186
   
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 104,805,075 103,878,449 116,442,906
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........ 104,805,075 103,878,449
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)..... 104,805,075 103,878,449
30 Total liabilities and net assets/fund balances (see instructions). 104,805,075 103,878,449
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
104,805,075
2
Enter amount from Part I, line 27a .....................
2
-926,270
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
76,527
4
Add lines 1, 2, and 3 ..........................
4
103,955,332
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
76,883
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
103,878,449
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 150. ADR ADYEN N V ADR   2023-03-17 2025-01-22
b 110. ADR ADYEN N V ADR   2023-03-17 2025-02-03
c 174. ADR ADYEN N V ADR   2025-05-09 2025-06-13
d 104. AGREE RLTY CORP COM COM   2025-04-24 2025-05-09
e 285.99964 AGREE RLTY CORP COM COM   2025-04-24 2025-06-13
33.00036 AGREE RLTY CORP COM COM   2025-04-24 2025-06-13
134.99899 AGREE RLTY CORP COM COM   2025-04-24 2025-09-22
99.00101 AGREE RLTY CORP COM COM   2025-04-24 2025-09-22
115. AGREE RLTY CORP COM COM   2025-04-24 2025-10-21
297. ADR AIR LIQUIDE ADR   2022-07-14 2025-01-06
314. ADR AIR LIQUIDE ADR   2022-07-14 2025-01-08
167. ADR AKZO NOBEL N V SPONSORED ADR NEW   2022-03-14 2025-01-22
116. ADR AKZO NOBEL N V SPONSORED ADR NEW   2022-06-02 2025-07-14
562. ADR AKZO NOBEL N V SPONSORED ADR NEW   2022-06-02 2025-12-18
32. ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES   2023-03-22 2025-01-22
39.00685 ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES   2025-03-17 2025-03-25
27.99315 ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES   2025-03-17 2025-03-25
314. ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES   2023-06-01 2025-03-25
425. ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES   2023-06-01 2025-04-04
28. ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES   2025-03-31 2025-04-10
209. ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES   2023-06-01 2025-04-10
2352. ALSTOM ADR   2023-07-03 2025-01-22
680. ALSTOM ADR   2025-03-17 2025-07-14
104. ALSTOM ADR   2023-07-03 2025-07-14
9251. ALSTOM ADR   2025-05-09 2025-09-08
3754. ALSTOM ADR   2025-10-09 2025-12-18
4292. ALSTOM ADR   2022-03-01 2025-12-18
125. ADR AMADEUS IT GROUP S A ADS   2020-05-13 2025-01-16
2. ADR AMADEUS IT GROUP S A ADS   2020-05-13 2025-01-22
57. ADR AMADEUS IT GROUP S A ADS   2020-05-13 2025-01-23
222. AMERICAN HOMES 4 RENT COMMON STOCK   2024-09-17 2025-01-07
221. AMERICAN HOMES 4 RENT COMMON STOCK   2024-09-17 2025-03-26
322. AMERICAN HOMES 4 RENT COMMON STOCK   2024-09-17 2025-05-09
591.99618 AMERICAN HOMES 4 RENT COMMON STOCK   2024-12-30 2025-06-13
326.00382 AMERICAN HOMES 4 RENT COMMON STOCK   2024-11-18 2025-06-13
150. AMERICAN HOMES 4 RENT COMMON STOCK   2024-12-30 2025-09-22
370.00232 AMERICAN HOMES 4 RENT COMMON STOCK   2024-08-13 2025-09-22
139.99768 AMERICAN HOMES 4 RENT COMMON STOCK   2024-07-29 2025-09-22
34. ADR ANHEUSER BUSCH INBEV SA/NV SPONSOREDADR   2024-03-22 2025-01-22
128. ADR ANHEUSER BUSCH INBEV SA/NV SPONSOREDADR   2025-04-08 2025-04-24
67. ADR ANHEUSER BUSCH INBEV SA/NV SPONSOREDADR   2024-03-23 2025-04-24
169. ADR ANHEUSER BUSCH INBEV SA/NV SPONSOREDADR   2025-05-09 2025-07-02
147. ADR ANHEUSER BUSCH INBEV SA/NV SPONSOREDADR   2025-10-09 2025-12-18
3. ADR ANHEUSER BUSCH INBEV SA/NV SPONSOREDADR   2024-03-22 2025-12-18
94. ADR ARCELORMITTAL N Y REGISTRY SHS NEW 2017 N Y REGISTRY SHS NEW 2   2024-06-18 2025-01-22
331. ADR ARCELORMITTAL N Y REGISTRY SHS NEW 2017 N Y REGISTRY SHS NEW   2024-06-25 2025-02-21
466. ADR ARCELORMITTAL N Y REGISTRY SHS NEW 2017 N Y REGISTRY SHS NEW   2024-07-11 2025-03-06
64. ADR ARCELORMITTAL N Y REGISTRY SHS NEW 2017 N Y REGISTRY SHS NEW 2   2025-03-17 2025-03-25
336. ADR ARCELORMITTAL N Y REGISTRY SHS NEW 2017 N Y REGISTRY SHS NEW   2024-07-17 2025-03-26
65. ADR ARCELORMITTAL N Y REGISTRY SHS NEW 2017 N Y REGISTRY SHS NEW 2   2025-03-17 2025-03-26
336. ADR ARCELORMITTAL N Y REGISTRY SHS NEW 2017 N Y REGISTRY SHS NEW   2025-05-09 2025-06-17
488. ADR ARCELORMITTAL N Y REGISTRY SHS NEW 2017 N Y REGISTRY SHS NEW   2025-05-01 2025-08-15
88. ADR ARCELORMITTAL N Y REGISTRY SHS NEW 2017 N Y REGISTRY SHS NEW 2   2024-07-17 2025-08-15
567. ADR ARCELORMITTAL N Y REGISTRY SHS NEW 2017 N Y REGISTRY SHS NEW   2024-08-14 2025-10-03
75. ADR ARCELORMITTAL N Y REGISTRY SHS NEW 2017 N Y REGISTRY SHS NEW 2   2024-08-14 2025-12-18
119. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2024-05-03 2025-01-22
53. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2024-09-25 2025-01-22
33. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2024-05-03 2025-02-03
391. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2025-03-17 2025-04-25
392. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2022-07-08 2025-04-25
43. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2025-03-17 2025-06-13
62. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2025-03-17 2025-06-17
65. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2025-03-17 2025-07-14
210. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2025-12-02 2025-12-18
30. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2024-09-25 2025-12-18
10. ATLASSIAN CORP CL A   2022-12-21 2025-01-22
107. ATLASSIAN CORP CL A   2022-12-21 2025-01-31
5. ATLASSIAN CORP CL A   2022-12-21 2025-02-03
12. ATLASSIAN CORP CL A   2025-02-11 2025-06-13
126. ATLASSIAN CORP CL A   2025-05-09 2025-08-11
228. ATLASSIAN CORP CL A   2022-12-21 2025-08-11
65. AVALONBAY CMNTYS INC REIT   2024-11-18 2025-05-09
185. AVALONBAY CMNTYS INC REIT   2024-12-30 2025-06-13
26. AVALONBAY CMNTYS INC REIT   2024-09-17 2025-06-13
18.99981 AVALONBAY CMNTYS INC REIT   2024-09-17 2025-06-24
12.00019 AVALONBAY CMNTYS INC REIT   2024-09-17 2025-06-24
4. AVALONBAY CMNTYS INC REIT   2024-10-07 2025-09-22
138. AVALONBAY CMNTYS INC REIT   2024-08-28 2025-09-22
43. AXA S A SPONSORED ADR   2020-10-09 2025-01-22
376. AXA S A SPONSORED ADR   2025-05-09 2025-06-30
6. AXA S A SPONSORED ADR   2020-10-09 2025-06-30
284. AXA S A SPONSORED ADR   2020-10-09 2025-07-02
343. AXA S A SPONSORED ADR   2020-10-09 2025-07-22
633. AXA S A SPONSORED ADR   2020-10-01 2025-08-15
37. BAE SYS PLC SPONSORED ADR   2023-05-02 2025-01-22
26. BAE SYS PLC SPONSORED ADR   2023-05-02 2025-02-03
58. BAE SYS PLC SPONSORED ADR   2025-05-09 2025-06-13
70. BAE SYS PLC SPONSORED ADR   2025-05-09 2025-10-06
96. BP AMOCO P L C SPONSORED ADR   2023-11-03 2025-01-22
352. BP AMOCO P L C SPONSORED ADR   2023-11-03 2025-06-03
330. BP AMOCO P L C SPONSORED ADR   2023-11-03 2025-07-02
311. BP AMOCO P L C SPONSORED ADR   2023-07-10 2025-12-18
4. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2024-06-18 2025-01-22
250. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2025-04-11 2025-05-08
266. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2025-05-09 2025-05-15
336. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2025-10-09 2025-12-18
198. ADR BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004   2023-01-04 2025-01-22
3316. ADR BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004   2023-02-13 2025-02-11
116. ADR BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004   2025-03-17 2025-04-01
1957. ADR BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004   2023-02-13 2025-04-01
580. BARCLAYS PLC ADR   2023-06-28 2025-01-22
571. BARCLAYS PLC ADR   2023-06-28 2025-01-23
780. BARCLAYS PLC ADR   2023-10-25 2025-01-29
921. BARCLAYS PLC ADR   2023-10-25 2025-02-26
724. BARCLAYS PLC ADR   2025-04-11 2025-05-01
95. BARCLAYS PLC ADR   2025-05-09 2025-07-14
880. BARCLAYS PLC ADR   2025-05-09 2025-07-22
584. BARCLAYS PLC ADR   2025-04-11 2025-08-04
845. BARCLAYS PLC ADR   2025-04-08 2025-10-09
92. BARCLAYS PLC ADR   2025-04-08 2025-10-23
415. BARCLAYS PLC ADR   2023-10-25 2025-10-23
334. BARCLAYS PLC ADR   2023-10-25 2025-12-09
745. BARCLAYS PLC ADR   2023-10-25 2025-12-18
31. BARRICK GOLD CORP   2024-10-24 2025-01-22
843. BARRICK MINING CORPORATION COM NPV   2024-10-24 2025-10-09
447. BARRICK MINING CORPORATION COM NPV   2025-05-22 2025-11-12
93. BARRICK MINING CORPORATION COM NPV   2024-10-16 2025-11-12
81. BARRICK MINING CORPORATION COM NPV   2025-05-22 2025-12-18
106. BERKELEY GROUP HLDGS PLC ADR NEW   2024-07-17 2025-01-22
548. BERKELEY GROUP HLDGS PLC ADR NEW   2024-08-16 2025-12-18
23439.36 MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL   2019-02-03 2025-04-08
117291.22 MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL   2020-06-23 2025-05-09
244.00018 BSTN PPTYS INC   2024-10-10 2025-04-23
120.99982 BSTN PPTYS INC   2024-10-10 2025-04-23
112. BSTN PPTYS INC   2024-11-05 2025-05-09
146. BSTN PPTYS INC   2024-11-05 2025-06-10
360. BSTN PPTYS INC   2024-11-18 2025-06-13
150.00051 BSTN PPTYS INC   2024-12-30 2025-06-24
15.99949 BSTN PPTYS INC   2024-11-18 2025-06-24
209. BSTN PPTYS INC   2025-02-20 2025-08-08
358. BSTN PPTYS INC   2025-02-21 2025-08-11
41. BRITISH AMERN TOB PLC SPONSORED ADR   2019-02-08 2025-01-22
171. BRITISH AMERN TOB PLC SPONSORED ADR   2025-04-08 2025-04-11
88. BRITISH AMERN TOB PLC SPONSORED ADR   2025-03-17 2025-04-11
100. BRITISH AMERN TOB PLC SPONSORED ADR   2025-05-09 2025-08-04
178. BRITISH AMERN TOB PLC SPONSORED ADR   2020-07-22 2025-08-04
94. BRITISH AMERN TOB PLC SPONSORED ADR   2020-07-22 2025-12-18
40. CBRE GROUP INC CL A CL A   2024-11-18 2025-03-26
53. CBRE GROUP INC CL A CL A   2024-12-30 2025-05-09
176. CBRE GROUP INC CL A CL A   2025-03-12 2025-06-13
110. CBRE GROUP INC CL A CL A   2025-07-14 2025-08-28
46. CBRE GROUP INC CL A CL A   2023-06-01 2025-08-28
63. CBRE GROUP INC CL A CL A   2023-06-01 2025-09-22
49. CANADIAN NAT RES LTD COM   2023-12-20 2025-01-22
38. CANADIAN NAT RES LTD COM   2023-12-20 2025-02-03
119.00008 CANADIAN NAT RES LTD COM   2023-12-20 2025-06-03
103.99992 CANADIAN NAT RES LTD COM   2023-12-20 2025-06-03
55. CANADIAN NAT RES LTD COM   2023-12-20 2025-06-13
35. CANADIAN PAC KANS CITY LTD   2017-12-28 2025-01-22
13. CANADIAN PAC KANS CITY LTD   2024-03-28 2025-01-22
36. CANADIAN PAC KANS CITY LTD   2023-08-11 2025-01-22
26. CANADIAN PAC KANS CITY LTD   2017-12-28 2025-02-03
157. CANADIAN PAC KANS CITY LTD   2023-08-11 2025-05-01
137. CANADIAN PAC KANS CITY LTD   2023-07-18 2025-05-15
3. CANADIAN PAC KANS CITY LTD   2023-08-11 2025-05-15
41. CANADIAN PAC KANS CITY LTD   2025-03-17 2025-06-13
209. CANADIAN PAC KANS CITY LTD   2024-05-02 2025-09-16
43.00096 CANADIAN PAC KANS CITY LTD   2024-07-02 2025-12-18
104.99904 CANADIAN PAC KANS CITY LTD   2024-07-02 2025-12-18
317. ADR CAPGEMINI S E ADR   2025-06-11 2025-12-18
42. CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP [QDI]   2025-01-16 2025-01-22
139. CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP [QDI]   2025-01-16 2025-07-14
800. CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP [QDI]   2025-01-16 2025-09-08
417. CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP [QDI]   2025-10-03 2025-12-18
793. CARREFOUR SA SPONSORED ADR   2022-03-10 2025-01-22
1011. CARREFOUR SA SPONSORED ADR   2022-03-10 2025-01-29
1851. CARREFOUR SA SPONSORED ADR   2023-11-02 2025-01-30
4116. CARREFOUR SA SPONSORED ADR   2023-06-15 2025-02-21
1367. CARREFOUR SA SPONSORED ADR   2022-12-01 2025-03-12
2424. CARREFOUR SA SPONSORED ADR   2023-09-26 2025-03-13
184. ADR COMPAGNIE DE ST GOBAIN ADR   2024-06-05 2025-01-22
645. ADR COMPAGNIE DE ST GOBAIN ADR   2025-09-16 2025-12-18
231. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)   2023-06-28 2025-01-22
29. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)   2020-05-20 2025-01-22
43. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)   2023-06-28 2025-02-03
107. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)   2025-04-08 2025-04-10
51. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)   2025-03-17 2025-04-10
93. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)   2020-05-20 2025-04-10
331. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)   2020-05-20 2025-04-24
287. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)   2020-05-20 2025-05-01
68. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)   2025-05-09 2025-06-13
676. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)   2025-05-09 2025-12-10
2170. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)   2023-06-28 2025-12-10
110. COUPANG INC   2024-04-19 2025-01-22
77. COUPANG INC   2024-04-19 2025-02-03
174. COUPANG INC   2025-05-09 2025-06-13
268. CUBESMART   2025-03-31 2025-05-09
291. CUBESMART   2025-03-31 2025-05-20
651. CUBESMART   2025-04-01 2025-06-13
538. CUBESMART   2025-07-14 2025-09-22
12275.21 MFO DFA INVT DIMENSIONS GROUP INC INTL REAL ESTATE SECS PORT   2024-12-30 2025-04-08
70998.16 MFO DFA INVT DIMENSIONS GROUP INC INTL REAL ESTATE SECS PORT   2020-03-18 2025-04-08
76516.4 MFO DFA INVT DIMENSIONS GROUP INC INTL REAL ESTATE SECS PORT   2020-03-18 2025-06-13
2827.32828 MFO DFA EMERGING MARKETS VALUE   2024-07-17 2025-03-17
2889.44172 MFO DFA EMERGING MARKETS VALUE   2024-07-17 2025-03-17
24267.61 MFO DFA EMERGING MARKETS VALUE   2025-01-22 2025-05-09
3007.53 MFO DFA EMERGING MARKETS VALUE   2024-03-08 2025-05-09
2643.39 MFO DFA EMERGING MARKETS VALUE   2024-03-08 2025-06-13
1185.69 MFO DFA EMERGING MARKETS VALUE   2024-03-08 2025-12-18
3437.50002 MFO DFA INTL SMALL CO PORTFOLIO FUND   2021-09-28 2025-03-17
6125.26998 MFO DFA INTL SMALL CO PORTFOLIO FUND   2021-09-28 2025-03-17
2698.37 MFO DFA INTL SMALL CO PORTFOLIO FUND   2021-09-28 2025-06-13
1045.15 MFO DFA INTL SMALL CO PORTFOLIO FUND   2025-07-14 2025-12-18
2290.61 MFO DFA INTL SMALL CO PORTFOLIO FUND   2021-09-28 2025-12-18
143. D R HORTON INC   2025-05-14 2025-06-13
77. D R HORTON INC   2025-07-14 2025-09-17
76. D R HORTON INC   2025-05-14 2025-09-22
41. D R HORTON INC   2025-11-04 2025-12-04
31. ADR DR ING H C F PORSCHE AG ADR   2024-11-12 2025-01-22
1525. ADR DR ING H C F PORSCHE AG ADR   2024-11-26 2025-02-11
781. ADR DR ING H C F PORSCHE AG ADR   2025-03-17 2025-03-25
52. ADR DAIMLER TRUCK HOLDING AG SPON ADS EACH REP 0.5 ORD SHS   2025-11-19 2025-12-18
96. ADR DANONE SPONSORED ADR   2022-12-01 2025-01-22
674. ADR DANONE SPONSORED ADR   2022-12-13 2025-01-23
708. ADR DANONE SPONSORED ADR   2022-12-13 2025-01-29
672. ADR DANONE SPONSORED ADR   2022-11-18 2025-02-26
55. ADR DANONE SPONSORED ADR   2025-03-17 2025-03-19
771. ADR DANONE SPONSORED ADR   2022-11-18 2025-03-19
77. ADR DEUTSCHE BOERSE ADR   2025-05-09 2025-06-13
103. DEUTSCHE TELEKOM AG SPONSORED ADR   2022-08-02 2025-01-22
151. DEUTSCHE TELEKOM AG SPONSORED ADR   2025-04-08 2025-04-11
156. DEUTSCHE TELEKOM AG SPONSORED ADR   2025-03-17 2025-04-11
95. DEUTSCHE TELEKOM AG SPONSORED ADR   2025-03-17 2025-07-14
369. DEUTSCHE TELEKOM AG SPONSORED ADR   2025-08-07 2025-12-18
22. ADR DIAGEO PLC SPONSORED ADR NEW   2023-03-16 2025-01-22
106. ADR DIAGEO PLC SPONSORED ADR NEW   2023-03-16 2025-12-18
108. DIGITAL RLTY TR INC COM   2025-02-05 2025-04-29
111. DIGITAL RLTY TR INC COM   2025-02-19 2025-05-09
326. DIGITAL RLTY TR INC COM   2025-02-19 2025-06-13
41. DIGITAL RLTY TR INC COM   2025-07-14 2025-07-22
220. DIGITAL RLTY TR INC COM   2025-02-19 2025-09-22
2883.9392 MFO DOUBLELINE FUNDS TRUST CORE FIXED INCOME I   2018-09-20 2025-04-08
65208.5808 MFO DOUBLELINE FUNDS TRUST CORE FIXED INCOME I   2018-09-20 2025-04-08
30362.96031 MFO DOUBLELINE FUNDS TRUST CORE FIXED INCOME I   2018-09-20 2025-05-16
28185.30969 MFO DOUBLELINE FUNDS TRUST CORE FIXED INCOME I   2018-09-20 2025-05-16
31402.86 MFO DOUBLELINE FUNDS TRUST CORE FIXED INCOME I   2018-09-20 2025-06-13
12006.86 MFO DOUBLELINE FUNDS TRUST CORE FIXED INCOME I   2018-09-20 2025-12-18
180. E ON AG SPONSORED ADR   2025-05-09 2025-07-14
634. E ON AG SPONSORED ADR   2025-04-08 2025-07-15
182. E ON AG SPONSORED ADR   2025-02-21 2025-12-18
111. EASTGROUP PPTYS INC REIT   2024-11-18 2025-03-12
56. EASTGROUP PPTYS INC REIT   2024-11-18 2025-05-09
68. EASTGROUP PPTYS INC REIT   2024-11-18 2025-05-20
37. EASTGROUP PPTYS INC REIT   2024-05-09 2025-05-20
126. EASTGROUP PPTYS INC REIT   2024-05-09 2025-06-13
8. EASTGROUP PPTYS INC REIT   2025-07-14 2025-09-17
43. EASTGROUP PPTYS INC REIT   2024-05-09 2025-09-17
71. EASTGROUP PPTYS INC REIT   2024-05-08 2025-09-22
43. EASTGROUP PPTYS INC REIT   2024-05-08 2025-12-17
87. EASTGROUP PPTYS INC REIT   2025-01-07 2025-12-18
4. EASTGROUP PPTYS INC REIT   2024-05-08 2025-12-18
407. ADR ENEL SOCIETA PER AZIONI ADR   2022-03-31 2025-01-22
1978.10088 ADR ENEL SOCIETA PER AZIONI ADR   2025-04-08 2025-04-10
620.89912 ADR ENEL SOCIETA PER AZIONI ADR   2025-03-17 2025-04-10
31. ADR ENEL SOCIETA PER AZIONI ADR   2022-03-31 2025-04-10
1722. ADR ENEL SOCIETA PER AZIONI ADR   2022-05-02 2025-05-01
534. ADR ENEL SOCIETA PER AZIONI ADR   2025-04-15 2025-07-14
87. ADR ENEL SOCIETA PER AZIONI ADR   2025-04-15 2025-07-15
2732. ADR ENEL SOCIETA PER AZIONI ADR   2024-04-12 2025-07-15
1319. ADR ENEL SOCIETA PER AZIONI ADR   2023-02-06 2025-10-09
516. ADR ENEL SOCIETA PER AZIONI ADR   2023-02-06 2025-12-18
31. EQUINIX INC COM USD0.001   2024-12-30 2025-02-14
24. EQUINIX INC COM USD0.001   2024-12-30 2025-05-09
45. EQUINIX INC COM USD0.001   2024-11-18 2025-06-13
39. EQUINIX INC COM USD0.001   2024-03-29 2025-06-13
48.00007 EQUINIX INC COM USD0.001   2023-11-21 2025-09-22
10.99993 EQUINIX INC COM USD0.001   2023-08-01 2025-09-22
3. EQUINIX INC COM USD0.001   2023-08-09 2025-11-04
11. EQUINIX INC COM USD0.001   2023-08-11 2025-11-11
180. EQUITY LIFESTYLE PPTYS INC REIT   2024-11-18 2025-05-09
386. EQUITY LIFESTYLE PPTYS INC REIT   2024-12-30 2025-06-13
33. EQUITY LIFESTYLE PPTYS INC REIT   2024-05-03 2025-06-13
290. EQUITY LIFESTYLE PPTYS INC REIT   2024-05-03 2025-09-22
136. EQUITY LIFESTYLE PPTYS INC REIT   2024-05-03 2025-10-15
1353. #REORG/EUROBANK EXCHANGE 01-26-2026   2025-11-12 2025-12-18
37. EXPERIAN PLC   2017-12-28 2025-01-22
26. EXPERIAN PLC   2017-12-28 2025-02-03
41. EXPERIAN PLC   2025-05-09 2025-06-13
319. FANUC CORPORATION   2020-07-31 2025-01-22
997. FANUC CORPORATION   2023-01-17 2025-12-18
45.99995 FEDERAL RLTY INVT TR COM USD0.01   2024-09-17 2025-05-09
53.00005 FEDERAL RLTY INVT TR COM USD0.01   2024-09-17 2025-05-09
297. FEDERAL RLTY INVT TR COM USD0.01   2024-08-23 2025-06-13
61.00001 FEDERAL RLTY INVT TR COM USD0.01   2024-09-18 2025-07-25
17.99999 FEDERAL RLTY INVT TR COM USD0.01   2024-08-23 2025-07-25
44. FEDERAL RLTY INVT TR COM USD0.01   2024-09-19 2025-09-08
18. FEDERAL RLTY INVT TR COM USD0.01   2024-08-23 2025-09-08
12. FEDERAL RLTY INVT TR COM USD0.01   2024-11-18 2025-09-22
143. FEDERAL RLTY INVT TR COM USD0.01   2024-09-19 2025-09-22
10. FERGUSON ENTERPRISES INC USD0.0001   2022-03-11 2025-01-22
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31. FERGUSON ENTERPRISES INC USD0.0001   2022-03-11 2025-03-10
332. FERGUSON ENTERPRISES INC USD0.0001   2023-05-24 2025-03-10
327. 1ST INDL RLTY TR INC COM   2024-11-18 2025-03-12
38. 1ST INDL RLTY TR INC COM   2024-11-18 2025-05-09
103. 1ST INDL RLTY TR INC COM   2024-04-10 2025-05-09
38. 1ST INDL RLTY TR INC COM   2024-11-29 2025-06-13
344.00164 1ST INDL RLTY TR INC COM   2024-04-21 2025-06-13
105.99836 1ST INDL RLTY TR INC COM   2024-04-10 2025-06-13
170. 1ST INDL RLTY TR INC COM   2024-04-10 2025-09-17
284. 1ST INDL RLTY TR INC COM   2024-04-05 2025-09-22
122. 1ST INDL RLTY TR INC COM   2024-12-30 2025-09-30
178. 1ST INDL RLTY TR INC COM   2024-04-10 2025-09-30
91. 1ST INDL RLTY TR INC COM   2025-07-14 2025-10-02
152. 1ST INDL RLTY TR INC COM   2024-04-30 2025-10-02
5015. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IB   2024-11-18 2025-03-17
16349. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR I   2024-11-18 2025-04-08
87780. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR I   2025-07-14 2025-09-22
1943. MFC FLEXSHARES TRUST HIGH YIELD VALUE SCORED BOND INDEX FUND   2021-07-19 2025-04-08
1869. MFC FLEXSHARES TRUST HIGH YIELD VALUE SCORED BOND INDEX FUND   2021-07-19 2025-04-08
19549. MFC FLEXSHARES TRUST HIGH YIELD VALUE SCORED BOND INDEX FUND   2021-07-19 2025-05-09
1163. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX   2024-09-17 2025-01-21
2529. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX   2024-09-17 2025-03-17
14656. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX   2024-12-30 2025-04-08
1536. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX   2025-09-22 2025-12-18
153. FUJITSU LTD ADR OF JAPAN   2024-04-12 2025-01-22
629. FUJITSU LTD ADR OF JAPAN   2024-04-23 2025-02-06
628. FUJITSU LTD ADR OF JAPAN   2025-05-09 2025-06-03
260. FUJITSU LTD ADR OF JAPAN   2025-04-08 2025-06-11
462. FUJITSU LTD ADR OF JAPAN   2024-04-18 2025-06-11
763. FUJITSU LTD ADR OF JAPAN   2024-05-02 2025-06-25
542. FUJITSU LTD ADR OF JAPAN   2024-06-25 2025-06-30
757. FUJITSU LTD ADR OF JAPAN   2024-06-25 2025-07-02
492. FUJITSU LTD ADR OF JAPAN   2024-05-22 2025-08-07
61. ADR GSK PLC   2024-06-05 2025-01-22
455. ADR GSK PLC   2025-03-17 2025-04-11
43. ADR GSK PLC   2025-04-14 2025-07-14
250. ADR GSK PLC   2025-06-30 2025-10-03
373. ADR GSK PLC   2024-07-08 2025-10-03
264. ADR GSK PLC   2025-06-30 2025-10-09
362. ADR GSK PLC   2023-11-17 2025-10-09
855. ADR GSK PLC   2023-07-12 2025-11-05
255. ADR GSK PLC   2023-11-15 2025-11-12
509. ADR GSK PLC   2024-11-18 2025-11-19
2793. ADR GLENCORE PLC   2025-08-07 2025-10-31
3362. ADR GLENCORE PLC   2025-08-07 2025-12-02
706. HEALTHCARE REALTY TRUST INC COM USD0.01 CL A   2025-06-10 2025-06-13
1228. HEALTHCARE REALTY TRUST INC COM USD0.01 CL A   2025-08-11 2025-09-22
498. HEALTHCARE REALTY TRUST INC COM USD0.01 CL A   2025-07-22 2025-11-04
26. HEIDELBERG MATLS AG SPONSORED ADR   2024-12-02 2025-01-22
330. HEIDELBERG MATLS AG SPONSORED ADR   2025-04-08 2025-05-01
305. HEIDELBERG MATLS AG SPONSORED ADR   2025-05-09 2025-08-04
353. HEIDELBERG MATLS AG SPONSORED ADR   2024-12-02 2025-08-27
54. ADR HEINEKEN N V SPONSORED ADR LEVEL 1   2024-02-27 2025-01-22
258. ADR HEINEKEN N V SPONSORED ADR LEVEL 1   2024-03-01 2025-12-18
503. ADR HEXAGON AB ADR   2025-12-09 2025-12-18
269. HIGHWOODS PPTYS INC COM   2024-12-18 2025-05-09
152. HIGHWOODS PPTYS INC COM   2024-12-18 2025-05-14
526. HIGHWOODS PPTYS INC COM   2024-12-18 2025-06-10
602. HIGHWOODS PPTYS INC COM   2024-12-18 2025-06-13
511. HIGHWOODS PPTYS INC COM   2025-08-28 2025-09-22
73. ADR ICICI BK LTD   2022-12-06 2025-01-22
54. ADR ICICI BK LTD   2022-12-06 2025-02-03
102. ADR ICICI BK LTD   2025-05-09 2025-06-13
208. INFINEON TECHNOLOGIES AG SPONSORED ADR   2023-11-28 2025-01-22
40. INFINEON TECHNOLOGIES AG SPONSORED ADR   2025-02-07 2025-12-18
257. INFINEON TECHNOLOGIES AG SPONSORED ADR   2023-12-14 2025-12-18
102. ADR ING GROEP N V SPONSORED ADR   2024-11-21 2025-01-22
70. ADR ING GROEP N V SPONSORED ADR   2025-05-09 2025-07-14
884. ADR ING GROEP N V SPONSORED ADR   2025-05-09 2025-10-09
291. ADR ING GROEP N V SPONSORED ADR   2024-11-21 2025-10-23
120. ADR ING GROEP N V SPONSORED ADR   2024-11-21 2025-10-31
288. ADR ING GROEP N V SPONSORED ADR   2020-05-12 2025-10-31
187. ADR ING GROEP N V SPONSORED ADR   2020-05-12 2025-12-18
16961. MFC ISHARES TRUST CORE US AGGREGATE BD ETF   2024-03-08 2025-03-17
1601. MFC ISHARES TRUST CORE US AGGREGATE BD ETF   2023-11-28 2025-04-08
940.01381 MFC ISHARES TRUST CORE US AGGREGATE BD ETF   2025-05-09 2025-05-16
854.98619 MFC ISHARES TRUST CORE US AGGREGATE BD ETF   2025-05-09 2025-05-16
3752. MFC ISHARES TRUST CORE US AGGREGATE BD ETF   2023-11-28 2025-05-16
855. MFC ISHARES TRUST CORE US AGGREGATE BD ETF   2025-06-06 2025-07-14
1626. MFC ISHARES TRUST CORE US AGGREGATE BD ETF   2023-08-21 2025-07-14
1644. MFC ISHARES TRUST CORE US AGGREGATE BD ETF   2025-09-22 2025-12-18
368. MFC ISHARES TR IBOXX USD INVT GRADE CORPBD ETF   2024-07-01 2025-03-17
19459. MFC ISHARES TR IBOXX USD INVT GRADE CORPBD ETF   2023-07-14 2025-03-17
631. MFC ISHARES TR IBOXX USD INVT GRADE CORPBD ETF   2022-09-26 2025-04-08
1401. MFC ISHARES TR S&P SMALLCAP 600 INDEX FD S&PSMALLCAP 600 INDEX F   2025-09-22 2025-12-18
122. ADR JULIUS BAER GROUP LTD-UN ADR   2024-01-10 2025-01-22
184. ADR JULIUS BAER GROUP LTD-UN ADR   2025-03-17 2025-03-25
398. ADR JULIUS BAER GROUP LTD-UN ADR   2024-01-11 2025-03-25
315. ADR JULIUS BAER GROUP LTD-UN ADR   2025-04-08 2025-05-08
332. ADR JULIUS BAER GROUP LTD-UN ADR   2024-01-11 2025-05-08
570. ADR JULIUS BAER GROUP LTD-UN ADR   2025-05-09 2025-06-03
465. ADR JULIUS BAER GROUP LTD-UN ADR   2024-01-03 2025-06-03
481. ADR JULIUS BAER GROUP LTD-UN ADR   2024-08-06 2025-06-17
473. ADR JULIUS BAER GROUP LTD-UN ADR   2024-01-18 2025-06-17
313. ADR KDDI CORP ADR   2025-11-12 2025-12-18
38. ADR KERING S A ADR   2023-01-27 2025-01-22
472. ADR KERING S A ADR   2023-05-18 2025-07-14
386. ADR KERING S A ADR   2023-07-11 2025-11-05
489.9998 ADR KERING S A ADR   2023-12-14 2025-11-06
167.0002 ADR KERING S A ADR   2023-06-01 2025-11-06
917. ADR KERING S A ADR   2024-03-20 2025-12-18
168. KILROY RLTY CORP COM   2024-12-30 2025-02-20
34. KILROY RLTY CORP COM   2024-01-11 2025-02-20
285. KILROY RLTY CORP COM   2024-11-18 2025-02-21
642. KILROY RLTY CORP COM   2024-01-24 2025-02-21
169. KILROY RLTY CORP COM   2024-03-08 2025-02-25
230. KILROY RLTY CORP COM   2024-02-13 2025-02-25
240. ADR KINGFISHER PLC SPONSORED ADR PAR 15 5/7 PENCE   2024-12-02 2025-01-22
438. ADR KINGFISHER PLC SPONSORED ADR PAR 15 5/7 PENCE   2024-12-02 2025-04-11
406. ADR KINGFISHER PLC SPONSORED ADR PAR 15 5/7 PENCE   2025-03-17 2025-04-11
1595. ADR KINGFISHER PLC SPONSORED ADR PAR 15 5/7 PENCE   2025-05-09 2025-05-15
12. ADR KINGFISHER PLC SPONSORED ADR PAR 15 5/7 PENCE   2025-04-08 2025-07-22
1629. ADR KINGFISHER PLC SPONSORED ADR PAR 15 5/7 PENCE   2024-06-25 2025-07-22
1870. ADR KINGFISHER PLC SPONSORED ADR PAR 15 5/7 PENCE   2024-03-12 2025-09-08
1444. ADR KINGFISHER PLC SPONSORED ADR PAR 15 5/7 PENCE   2023-11-13 2025-09-23
121. KONINKLIJKE PHILIPS ELECTRS NV   2024-10-31 2025-01-22
.04 KONINKLIJKE PHILIPS ELECTRS NV   2025-03-17 2025-06-18
231. KONINKLIJKE PHILIPS ELECTRS NV   2025-03-17 2025-07-14
397. KONINKLIJKE PHILIPS ELECTRS NV   2025-10-23 2025-12-18
741. KOREA ELEC PWR CO SPONSORED ADR   2025-06-17 2025-07-29
150. KOREA ELEC PWR CO SPONSORED ADR   2025-06-17 2025-07-29
1505. KOREA ELEC PWR CO SPONSORED ADR   2025-05-16 2025-08-07
24. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR   2025-09-08 2025-12-18
41. ADR LEGAL & GEN GROUP PLC SPONSORED ADR   2023-05-12 2025-01-22
175. ADR LEGAL & GEN GROUP PLC SPONSORED ADR   2025-03-17 2025-05-08
531. ADR LEGAL & GEN GROUP PLC SPONSORED ADR   2023-07-10 2025-05-08
520. ADR LEGAL & GEN GROUP PLC SPONSORED ADR   2025-05-09 2025-05-22
638. ADR LEGAL & GEN GROUP PLC SPONSORED ADR   2023-07-10 2025-05-22
1303. ADR LEGAL & GEN GROUP PLC SPONSORED ADR   2023-11-06 2025-06-11
7. ADR LI NING CO LTD ADR   2024-07-11 2025-01-22
247. ADR LI NING CO LTD ADR   2025-04-08 2025-04-10
165. LINEAGE INC COM   2024-09-17 2025-05-09
698. LINEAGE INC COM   2024-10-22 2025-05-14
408. LINEAGE INC COM   2024-11-26 2025-06-10
82. LINEAGE INC COM   2024-12-30 2025-06-13
79. LINEAGE INC COM   2024-12-30 2025-06-13
87. LINEAGE INC COM   2025-01-07 2025-06-16
428. MACERICH CO   2024-12-30 2025-05-09
810. MACERICH CO   2024-12-30 2025-06-13
540. MACERICH CO   2024-05-21 2025-06-13
345. MACERICH CO   2025-07-22 2025-09-08
56. MACERICH CO   2024-05-21 2025-09-08
879. MACERICH CO   2024-05-21 2025-09-22
76. ADR MEITUAN UNSPON ADS EACH REP 2 ORD SHS CL B   2024-10-21 2025-01-22
52. ADR MEITUAN UNSPON ADS EACH REP 2 ORD SHS CL B   2024-10-21 2025-02-03
82. ADR MEITUAN UNSPON ADS EACH REP 2 ORD SHS CL B   2025-03-17 2025-06-13
3430. ADR MEITUAN UNSPON ADS EACH REP 2 ORD SHS CL B   2025-05-09 2025-09-17
1. MERCADOLIBRE INC COM STK   2024-12-02 2025-01-22
1. MERCADOLIBRE INC COM STK   2023-09-14 2025-01-22
1. MERCADOLIBRE INC COM STK   2025-05-09 2025-06-13
414. ADR MITSUBISHI HEAVY INDS LTD ADS   2024-08-16 2025-01-17
102. ADR MITSUBISHI HEAVY INDS LTD ADS   2024-07-29 2025-01-22
69. ADR MITSUBISHI HEAVY INDS LTD ADS   2024-07-29 2025-02-03
111. ADR MITSUBISHI HEAVY INDS LTD ADS   2025-03-17 2025-06-13
420. ADR MITSUBISHI HEAVY INDS LTD ADS   2025-03-17 2025-07-15
174. ADR MURATA MFG CO LTD ADR   2023-01-06 2025-01-22
1463. ADR MURATA MFG CO LTD ADR   2023-01-06 2025-09-23
459. ADR MURATA MFG CO LTD ADR   2025-03-17 2025-10-29
1974. ADR MURATA MFG CO LTD ADR   2023-01-06 2025-10-29
242. ADR MURATA MFG CO LTD ADR   2019-10-02 2025-10-31
1377. ADR MURATA MFG CO LTD ADR   2025-02-05 2025-11-05
816. ADR MURATA MFG CO LTD ADR   2019-10-02 2025-11-05
715. ADR MURATA MFG CO LTD ADR   2025-02-05 2025-11-19
3115. ADR MURATA MFG CO LTD ADR   2025-06-11 2025-12-02
1082. ADR MURATA MFG CO LTD ADR   2025-05-15 2025-12-09
188. ADR MURATA MFG CO LTD ADR   2025-05-15 2025-12-18
137. ADR NATIONAL GRID PLC SPONSORED ADR NEW 2017   2025-06-30 2025-12-18
35. NATWEST GROUP PLC SPON ADS EACH REPR 2 ORD SHS WI   2023-10-17 2025-01-22
462. NATWEST GROUP PLC SPON ADS EACH REPR 2 ORD SHS WI   2025-05-09 2025-06-17
18. NATWEST GROUP PLC SPON ADS EACH REPR 2 ORD SHS WI   2023-10-17 2025-06-17
321. NATWEST GROUP PLC SPON ADS EACH REPR 2 ORD SHS WI   2025-09-08 2025-12-18
429. NETSTREIT CORP COM USD0.01   2025-04-16 2025-05-09
1288. NETSTREIT CORP COM USD0.01   2025-05-06 2025-06-13
180. NETSTREIT CORP COM USD0.01   2025-04-16 2025-06-13
377. NETSTREIT CORP COM USD0.01   2025-07-14 2025-07-22
1349. NETSTREIT CORP COM USD0.01   2025-09-09 2025-09-22
157. NETSTREIT CORP COM USD0.01   2025-04-15 2025-11-04
216. NETSTREIT CORP COM USD0.01   2025-04-16 2025-11-05
151. ADR NINTENDO LTD   2024-10-16 2025-01-22
284. ADR NINTENDO LTD   2024-10-16 2025-02-05
883. ADR NINTENDO LTD   2024-10-16 2025-02-07
357. ADR NINTENDO LTD   2025-04-08 2025-04-24
142. ADR NINTENDO LTD   2025-05-09 2025-06-13
701. ADR NINTENDO LTD   2025-05-09 2025-06-17
701. ADR NINTENDO LTD   2024-11-06 2025-06-25
219. ADR NINTENDO LTD   2024-11-06 2025-12-18
1306. ADR NINTENDO LTD   2024-11-14 2025-12-23
14525.36 MFB NORTHN INTL EQTY INDEX FD   2024-10-25 2025-01-31
90276.46 MFB NORTHN INTL EQTY INDEX FD   2024-10-25 2025-03-17
7274.33 MFB NORTHN INTL EQTY INDEX FD   2024-10-25 2025-05-09
6841.02 MFB NORTHN INTL EQTY INDEX FD   2024-10-25 2025-06-13
6309.75 MFB NORTHN INTL EQTY INDEX FD   2025-07-14 2025-12-18
10431.98 MFB NORTHN INTL EQTY INDEX FD   2024-10-25 2025-12-18
15076.06 MFB NORTHERN FDS STK INDEX FD   2024-11-18 2025-01-21
3498.47 MFB NORTHERN FDS STK INDEX FD   2024-10-24 2025-01-31
56711.51 MFB NORTHERN FDS STK INDEX FD   2024-10-24 2025-05-09
17988.56 MFB NORTHERN FDS STK INDEX FD   2024-10-24 2025-06-13
8421.49 MFB NORTHERN FDS STK INDEX FD   2024-10-24 2025-07-14
12802.42 MFB NORTHERN FDS STK INDEX FD   2024-10-24 2025-09-22
11007.72 MFB NORTHERN FDS STK INDEX FD   2025-12-18 2025-12-18
3835.68 MFB NORTHERN FDS STK INDEX FD   2024-10-24 2025-12-18
53. NOVO NORDISK A S ADR   2022-01-07 2025-01-22
34. NOVO NORDISK A S ADR   2022-01-07 2025-02-03
499. NOVO NORDISK A S ADR   2025-04-08 2025-04-25
258. NOVO NORDISK A S ADR   2022-01-07 2025-04-25
35. NOVO NORDISK A S ADR   2025-05-09 2025-06-13
22. NOVO NORDISK A S ADR   2025-03-17 2025-07-14
204. NOVO NORDISK A S ADR   2025-03-17 2025-12-18
123. PT BANK MANDIRI TBK UNSPON ADR   2025-12-02 2025-12-18
31. PHILIP MORRIS INTERNATIONAL   2025-06-03 2025-06-13
12. PROLOGIS INC COM   2024-09-17 2025-04-15
110. PROLOGIS INC COM   2023-06-01 2025-04-15
126. PROLOGIS INC COM   2023-06-01 2025-05-09
338. PROLOGIS INC COM   2023-06-01 2025-06-13
52.01123 PROLOGIS INC COM   2024-11-18 2025-09-22
61.98877 PROLOGIS INC COM   2024-11-18 2025-09-22
312. PROLOGIS INC COM   2023-06-01 2025-09-22
259. PRUDENTIAL PLC   2022-07-06 2025-01-22
458. PRUDENTIAL PLC   2022-07-22 2025-03-19
146.99944 PRUDENTIAL PLC   2023-12-14 2025-04-11
951.00056 PRUDENTIAL PLC   2023-12-14 2025-04-11
190. PRUDENTIAL PLC   2023-12-14 2025-05-01
289. PRUDENTIAL PLC   2023-12-14 2025-05-02
846. PRUDENTIAL PLC   2024-01-11 2025-05-22
461. PRUDENTIAL PLC   2024-01-05 2025-09-16
309. PRUDENTIAL PLC   2024-01-05 2025-12-18
36. PUB STORAGE INC COM   2024-09-17 2025-03-12
101. PUB STORAGE INC COM   2024-11-18 2025-03-31
71. PUB STORAGE INC COM   2024-12-30 2025-04-01
46. PUB STORAGE INC COM   2024-12-30 2025-05-09
131. PUB STORAGE INC COM   2024-12-30 2025-06-13
7. PUB STORAGE INC COM   2025-07-14 2025-09-22
37.00007 PUB STORAGE INC COM   2024-06-20 2025-09-22
61.99993 PUB STORAGE INC COM   2024-06-20 2025-09-22
6. ADR RWE AKTIENGESELLSCHAF   2024-02-27 2025-01-22
128. ADR RWE AKTIENGESELLSCHAF   2024-02-27 2025-02-05
488. ADR RWE AKTIENGESELLSCHAF   2020-03-19 2025-02-05
572. RLTY INC CORP COM   2024-11-18 2025-02-05
192. RLTY INC CORP COM   2024-11-18 2025-03-31
442. RLTY INC CORP COM   2024-11-18 2025-04-09
254. RLTY INC CORP COM   2024-07-16 2025-04-15
175. RLTY INC CORP COM   2024-07-09 2025-04-16
1352. RLTY INC CORP COM   2024-07-09 2025-04-24
223. RLTY INC CORP COM   2024-12-30 2025-05-02
90. RLTY INC CORP COM   2024-12-30 2025-05-06
42. RLTY INC CORP COM   2024-12-30 2025-05-09
242. RLTY INC CORP COM   2024-12-30 2025-05-14
123. RLTY INC CORP COM   2024-07-09 2025-05-15
563. #REORG/RECKITT REVERSE STOCK SPLIT ESC ADR 2J1JAN5 02-02-2026   2022-06-03 2025-01-22
351. #REORG/RECKITT REVERSE STOCK SPLIT ESC ADR 2J1JAN5 02-02-2026   2022-06-03 2025-07-14
580. #REORG/RECKITT REVERSE STOCK SPLIT ESC ADR 2J1JAN5 02-02-2026   2022-06-03 2025-09-08
535. #REORG/RECKITT REVERSE STOCK SPLIT ESC ADR 2J1JAN5 02-02-2026   2022-06-01 2025-10-23
831. #REORG/RECKITT REVERSE STOCK SPLIT ESC ADR 2J1JAN5 02-02-2026   2022-03-10 2025-10-24
1117. #REORG/RECKITT REVERSE STOCK SPLIT ESC ADR 2J1JAN5 02-02-2026   2023-02-09 2025-12-18
39. ADR RELX PLC SPONSORED ADR   2021-03-17 2025-01-22
39. ADR RELX PLC SPONSORED ADR   2025-05-09 2025-07-14
231. ADR RELX PLC SPONSORED ADR   2025-07-29 2025-12-18
600. ADR RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS   2024-08-15 2025-01-22
525. ADR RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS   2024-08-15 2025-07-14
729. ADR RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS   2024-08-15 2025-10-23
2737. ADR RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS   2024-08-15 2025-12-18
5. ADR RHEINMETALL ADR   2025-05-09 2025-06-13
82. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104   2023-01-19 2025-01-22
144. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104   2025-03-17 2025-04-11
15. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104   2025-08-15 2025-09-08
197. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104   2025-03-17 2025-09-08
199. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104   2023-01-20 2025-09-08
364. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104   2025-10-03 2025-12-18
1360. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2022-05-13 2025-01-08
1097. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2022-05-13 2025-01-16
421. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2024-10-30 2025-01-22
626. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2022-05-13 2025-01-22
307. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2024-10-30 2025-02-03
773. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2025-04-08 2025-05-02
2853. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2025-03-17 2025-05-02
360. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2025-03-17 2025-05-08
1251. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2025-03-17 2025-05-08
1204. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2025-05-09 2025-05-15
472. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2025-05-09 2025-06-13
1947. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2025-05-09 2025-06-30
200. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2025-03-17 2025-07-14
221. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2025-03-17 2025-07-29
2731. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2022-05-13 2025-07-29
1242. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2022-05-02 2025-08-15
459. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2020-09-01 2025-08-27
754. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2025-10-09 2025-10-23
12. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2025-10-09 2025-10-29
1063. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2020-09-01 2025-10-29
975. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2020-09-14 2025-11-19
1282. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2020-09-14 2025-12-02
625. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2022-09-29 2025-12-09
811. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2022-09-29 2025-12-18
59. RYMAN HOSPITALITY PPTYS INC COM   2024-11-18 2025-05-09
191. RYMAN HOSPITALITY PPTYS INC COM   2024-11-18 2025-06-13
136. RYMAN HOSPITALITY PPTYS INC COM   2024-10-10 2025-09-22
254. RYMAN HOSPITALITY PPTYS INC COM   2025-07-14 2025-10-07
8. SBA COMMUNICATIONS CORP COM USD0.01 CL A   2024-09-17 2025-03-31
37. SBA COMMUNICATIONS CORP COM USD0.01 CL A   2024-01-24 2025-03-31
28. SBA COMMUNICATIONS CORP COM USD0.01 CL A   2024-01-24 2025-05-06
25. SBA COMMUNICATIONS CORP COM USD0.01 CL A   2024-01-24 2025-05-09
25. SBA COMMUNICATIONS CORP COM USD0.01 CL A   2024-11-26 2025-05-20
8. SBA COMMUNICATIONS CORP COM USD0.01 CL A   2024-01-24 2025-05-20
39. SBA COMMUNICATIONS CORP COM USD0.01 CL A   2024-11-26 2025-06-13
23. SBA COMMUNICATIONS CORP COM USD0.01 CL A   2024-03-08 2025-06-13
55. SBA COMMUNICATIONS CORP COM USD0.01 CL A   2025-07-14 2025-08-28
69. SBA COMMUNICATIONS CORP COM USD0.01 CL A   2024-06-10 2025-08-28
88. ADR SMC CORP JAPAN SPONSORED ADR   2024-08-22 2025-01-22
692. ADR SMC CORP JAPAN SPONSORED ADR   2024-08-22 2025-12-18
5152. MFC STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF   2025-07-14 2025-12-18
136. SABRA HEALTH CARE REIT INC COM   2024-09-17 2025-03-31
554. SABRA HEALTH CARE REIT INC COM   2024-11-18 2025-05-09
1684. SABRA HEALTH CARE REIT INC COM   2025-06-10 2025-06-13
762. SABRA HEALTH CARE REIT INC COM   2025-07-14 2025-09-22
348. SABRA HEALTH CARE REIT INC COM   2023-09-27 2025-09-22
464. SABRA HEALTH CARE REIT INC COM   2023-09-26 2025-11-04
38. ADR SAFRAN ADR   2024-06-07 2025-01-22
31. ADR SAFRAN ADR   2023-12-04 2025-01-22
50. ADR SAFRAN ADR   2023-12-04 2025-02-03
25. ADR SAFRAN ADR   2023-12-04 2025-02-18
400. ADR SAFRAN ADR   2023-12-04 2025-02-18
210.99939 ADR SAFRAN ADR   2025-04-08 2025-05-02
252.00061 ADR SAFRAN ADR   2025-03-17 2025-05-02
55. ADR SAFRAN ADR   2025-03-24 2025-06-13
29. SANOFI-AVENTIS SPONSORED ADR   2024-11-18 2025-01-22
216. SANOFI-AVENTIS SPONSORED ADR   2025-04-08 2025-12-18
35. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2018-12-04 2025-01-16
16. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2024-12-26 2025-01-22
11. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2018-12-04 2025-01-22
11. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2024-12-26 2025-02-03
21. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2025-03-17 2025-04-01
81. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2019-01-22 2025-04-01
17. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2025-05-09 2025-06-13
9. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2025-05-09 2025-07-14
52. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2025-07-29 2025-12-18
45. ADR SCHNEIDER ELECTRIC SE   2023-03-21 2025-01-22
33. ADR SCHNEIDER ELECTRIC SE   2023-03-21 2025-02-03
258. ADR SCHNEIDER ELECTRIC SE   2022-11-17 2025-02-10
258. ADR SCHNEIDER ELECTRIC SE   2023-03-21 2025-02-10
132. ADR SCHNEIDER ELECTRIC SE   2022-11-17 2025-03-10
76. ADR SCHNEIDER ELECTRIC SE   2022-11-17 2025-03-10
264. ADR SCHNEIDER ELECTRIC SE   2022-11-17 2025-03-10
657. ADR SCHNEIDER ELECTRIC SE   2022-11-17 2025-03-10
71. ADR SEA LTD ADR   2024-07-02 2025-01-16
46. ADR SEA LTD ADR   2024-07-02 2025-01-22
26. ADR SEA LTD ADR   2024-07-02 2025-02-03
33. ADR SEA LTD ADR   2025-05-09 2025-06-03
44. ADR SEA LTD ADR   2025-05-09 2025-06-13
31. ADR SEA LTD ADR   2025-05-09 2025-10-06
19. SHINHAN FINANCIAL GROUP LTD SPONSORED ADR   2024-09-25 2025-01-22
124. SHINHAN FINANCIAL GROUP LTD SPONSORED ADR   2025-10-09 2025-11-12
82. SHINHAN FINANCIAL GROUP LTD SPONSORED ADR   2025-10-09 2025-11-13
44. SHINHAN FINANCIAL GROUP LTD SPONSORED ADR   2025-10-09 2025-12-18
38. SHINHAN FINANCIAL GROUP LTD SPONSORED ADR   2024-09-25 2025-12-18
54. #REORG/SIEMENS ENERGY AG EXCHANGE SIEMENS ENRG 2G1QAF5 01-30-2026   2024-12-09 2025-01-22
47. #REORG/SIEMENS ENERGY AG EXCHANGE SIEMENS ENRG 2G1QAF5 01-30-2026   2025-01-28 2025-02-03
70. #REORG/SIEMENS ENERGY AG EXCHANGE SIEMENS ENRG 2G1QAF5 01-30-2026   2025-05-09 2025-06-13
22. SMITH & NEPHEW P L C SPD ADR NEW   2024-11-16 2025-01-22
203. SMITH & NEPHEW P L C SPD ADR NEW   2024-11-16 2025-09-23
542. SMITH & NEPHEW P L C SPD ADR NEW   2025-05-09 2025-09-24
112. SMITH & NEPHEW P L C SPD ADR NEW   2025-05-09 2025-12-18
28. ADR SMITHS GROUP PLC SPONSORED ADR   2025-05-09 2025-12-18
167. ADR SOCIETE GENERALE FRANCE SPONSORED ADR   2025-05-09 2025-07-14
627. ADR SOCIETE GENERALE FRANCE SPONSORED ADR   2025-05-09 2025-12-18
69. SODEXO   2024-07-23 2025-01-22
605.99986 SODEXO   2024-08-07 2025-03-25
229.00014 SODEXO   2024-07-02 2025-03-25
614. SODEXO   2024-10-02 2025-04-04
732. SODEXO   2025-01-08 2025-05-02
462. SOMPO HOLDINGS INC ADR UNSP ADR EACH REP 0.50 ORD   2025-09-23 2025-12-18
323. STAG INDL INC COM   2024-11-30 2025-01-28
700.98247 STAG INDL INC COM   2023-06-01 2025-01-28
125.01753 STAG INDL INC COM   2023-06-01 2025-01-28
377. STAG INDL INC COM   2023-10-24 2025-01-29
56. STANDARD CHARTERED PLC ADR   2024-05-09 2025-01-22
225. STANDARD CHARTERED PLC ADR   2024-05-09 2025-02-21
228. STANDARD CHARTERED PLC ADR   2024-05-09 2025-04-01
119. STANDARD CHARTERED PLC ADR   2025-03-17 2025-04-01
184. STANDARD CHARTERED PLC ADR   2025-05-09 2025-12-18
242. ADR SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR   2025-12-09 2025-12-18
41. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2024-05-23 2025-01-16
24. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2024-05-23 2025-01-22
18. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2024-05-23 2025-02-03
28. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2025-05-09 2025-06-13
1114. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS   2022-06-01 2025-01-08
32. ADR TENCENT HLDGS LTD ADR   2023-04-14 2025-01-22
122. ADR TENCENT HLDGS LTD ADR   2023-04-14 2025-02-21
39. ADR TENCENT HLDGS LTD ADR   2025-03-17 2025-06-13
66. ADR TENCENT HLDGS LTD ADR   2025-05-09 2025-07-14
19. ADR TENCENT HLDGS LTD ADR   2025-05-09 2025-12-18
81. ADR TENCENT HLDGS LTD ADR   2025-12-02 2025-12-18
130. ADR 3I GROUP ADR   2024-07-24 2025-01-22
94. ADR 3I GROUP ADR   2024-07-24 2025-02-03
150. ADR 3I GROUP ADR   2025-05-09 2025-06-13
561. UDR INC COM STK   2024-11-18 2025-02-19
203. UDR INC COM STK   2024-11-18 2025-05-09
59. UDR INC COM STK   2023-06-16 2025-05-09
702. UDR INC COM STK   2023-07-25 2025-06-13
323. UDR INC COM STK   2024-12-30 2025-09-22
191. UDR INC COM STK   2023-07-25 2025-09-22
284. UDR INC COM STK   2024-08-08 2025-12-23
90. UDR INC COM STK   2025-07-22 2025-12-24
337. UDR INC COM STK   2024-08-08 2025-12-24
283. UDR INC COM STK   2024-03-08 2025-12-29
96. ADR UNICREDIT SPA ADR NEW 2017   2020-04-16 2025-01-22
405. ADR UNICREDIT SPA ADR NEW 2017   2020-04-16 2025-02-26
269. ADR UNICREDIT SPA ADR NEW 2017   2025-04-08 2025-05-08
489. ADR UNICREDIT SPA ADR NEW 2017   2025-05-09 2025-08-04
122. ADR UNICREDIT SPA ADR NEW 2017   2025-04-08 2025-12-18
146. ADR UNICREDIT SPA ADR NEW 2017   2020-04-16 2025-12-18
4. ADR UNITED OVERSEAS BK LTD SPONSORED ADRISIN #US9112713022   2023-03-17 2025-01-22
131. ADR UNITED OVERSEAS BK LTD SPONSORED ADRISIN #US9112713022   2025-07-02 2025-12-18
5530. VANGUARD SHORT-TERM BOND ETF   2025-03-17 2025-04-08
10805. VANGUARD SHORT-TERM BOND ETF   2025-05-09 2025-06-13
2334. VANGUARD SHORT-TERM BOND ETF   2025-05-09 2025-07-14
23587. VANGUARD SHORT-TERM BOND ETF   2025-03-17 2025-09-22
583. VANGUARD SHORT-TERM BOND ETF   2025-03-17 2025-12-18
7107.15 MFO VANGUARD INTL EQUITY INDEX FDS EMERGING MKTS STK INDEX FD   2024-11-18 2025-03-17
9392.3 MFO VANGUARD INTL EQUITY INDEX FDS EMERGING MKTS STK INDEX FD A   2025-01-22 2025-04-08
457.48 MFO VANGUARD INTL EQUITY INDEX FDS EMERGING MKTS STK INDEX FD A   2019-04-23 2025-04-08
2575.28 MFO VANGUARD INTL EQUITY INDEX FDS EMERGING MKTS STK INDEX FD   2025-05-09 2025-06-13
165. VENTAS INC PAR .25   2024-12-18 2025-04-15
3.99976 VENTAS INC PAR .25   2025-04-29 2025-05-09
211.00024 VENTAS INC PAR .25   2025-04-29 2025-05-09
641. VENTAS INC PAR .25   2025-06-10 2025-06-13
123. VENTAS INC PAR .25   2025-07-14 2025-07-25
471. VENTAS INC PAR .25   2025-09-17 2025-09-22
97. VENTAS INC PAR .25   2024-12-18 2025-10-21
82. ADR VESTA REAL ESTATE CORP ADS   2024-03-08 2025-02-19
577. ADR VESTA REAL ESTATE CORP ADS   2023-12-20 2025-02-19
917. ADR VESTA REAL ESTATE CORP ADS   2024-12-30 2025-02-20
125. ADR VESTA REAL ESTATE CORP ADS   2023-12-08 2025-02-20
10. WASTE CONNECTIONS INC COM   2022-10-06 2025-01-22
6. WASTE CONNECTIONS INC COM   2022-10-06 2025-02-03
11. WASTE CONNECTIONS INC COM   2025-05-09 2025-06-13
94. WELLTOWER INC COM REIT   2025-03-27 2025-05-09
85. WELLTOWER INC COM REIT   2024-11-30 2025-06-13
196. WELLTOWER INC COM REIT   2023-06-01 2025-06-13
54. WELLTOWER INC COM REIT   2025-07-25 2025-09-22
157. WELLTOWER INC COM REIT   2023-06-01 2025-09-22
185. DEUTSCHE BANK AG NAMEN 00   2025-05-09 2025-07-14
433. DEUTSCHE BANK AG NAMEN 00   2025-05-09 2025-09-16
170. DEUTSCHE BANK AG NAMEN 00   2025-04-01 2025-12-18
5. AON PLC   2020-07-31 2025-01-22
3. AON PLC   2020-07-31 2025-02-03
5. AON PLC   2025-03-17 2025-06-13
30. ARCH CAP GROUP LTD ORD   2023-03-30 2025-01-22
21. ARCH CAP GROUP LTD ORD   2023-03-30 2025-02-03
35. ARCH CAP GROUP LTD ORD   2025-05-09 2025-06-13
37. ICON PLC COM   2021-08-19 2025-01-22
10. ICON PLC COM   2021-08-19 2025-02-03
125. ICON PLC COM   2025-04-08 2025-05-06
98.99999 ICON PLC COM   2023-03-21 2025-05-06
14.00001 ICON PLC COM   2021-08-19 2025-05-06
388. ICON PLC COM   2021-08-19 2025-05-07
5. LINDE PLC   2022-12-30 2025-01-22
4. LINDE PLC   2022-12-30 2025-02-03
7. LINDE PLC   2025-03-17 2025-06-13
195. NU HOLDINGS LTD   2024-03-01 2025-01-22
112. NU HOLDINGS LTD   2024-03-01 2025-02-03
207. NU HOLDINGS LTD   2025-05-09 2025-06-13
11. SMURFIT WESTROCK LTD   2024-08-28 2025-01-22
188. SMURFIT WESTROCK LTD   2024-10-16 2025-01-29
174. SMURFIT WESTROCK LTD   2024-10-16 2025-02-07
273. SMURFIT WESTROCK LTD   2025-04-01 2025-12-18
13. STERIS PLC ORD USD0.001   2018-08-02 2025-01-22
7. STERIS PLC ORD USD0.001   2018-08-02 2025-02-03
51. STERIS PLC ORD USD0.001   2025-03-17 2025-05-02
40.99889 STERIS PLC ORD USD0.001   2025-03-17 2025-05-05
5.00111 STERIS PLC ORD USD0.001   2025-03-17 2025-05-05
41. STERIS PLC ORD USD0.001   2018-08-02 2025-05-05
16. STERIS PLC ORD USD0.001   2025-03-24 2025-06-09
100. STERIS PLC ORD USD0.001   2019-01-25 2025-06-09
9. STERIS PLC ORD USD0.001   2018-08-01 2025-06-13
95. STERIS PLC ORD USD0.001   2018-08-01 2025-07-22
119. STERIS PLC ORD USD0.001   2019-01-22 2025-10-30
65. UBS GROUP AG COMMON STOCK   2023-12-26 2025-01-22
47. UBS GROUP AG COMMON STOCK   2023-12-26 2025-02-03
72. UBS GROUP AG COMMON STOCK   2025-03-17 2025-06-13
28. SPOTIFY TECHNOLOGY S A COM EUR0.025   2024-09-26 2025-01-16
9. SPOTIFY TECHNOLOGY S A COM EUR0.025   2024-09-26 2025-01-22
5. SPOTIFY TECHNOLOGY S A COM EUR0.025   2024-04-19 2025-02-03
2. SPOTIFY TECHNOLOGY S A COM EUR0.025   2024-04-19 2025-03-06
9. SPOTIFY TECHNOLOGY S A COM EUR0.025   2025-05-09 2025-06-13
80. SPOTIFY TECHNOLOGY S A COM EUR0.025   2025-05-09 2025-10-29
20. SPOTIFY TECHNOLOGY S A COM EUR0.025   2024-04-19 2025-10-29
10. CHECK POINT SOFTWARE TECH ORD   2024-12-02 2025-01-22
33. CHECK POINT SOFTWARE TECH ORD   2024-12-02 2025-02-11
48. CHECK POINT SOFTWARE TECH ORD   2024-12-02 2025-02-21
100. CHECK POINT SOFTWARE TECH ORD   2024-11-12 2025-03-06
35. MONDAY COM LTD COM NPV   2024-05-31 2025-01-22
6. MONDAY COM LTD COM NPV   2024-05-31 2025-02-03
6. MONDAY COM LTD COM NPV   2025-05-09 2025-06-13
3. ASM INTL NV   2022-04-21 2025-01-22
2. ASM INTL NV   2022-04-21 2025-02-03
4. ASM INTL NV   2025-05-09 2025-06-13
11. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)   2018-12-03 2025-01-22
3. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)   2018-12-03 2025-02-03
3. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)   2025-03-17 2025-06-13
8. FERRARI N V FERRARI N V COMMON S TOCK   2020-03-25 2025-01-22
7. FERRARI N V FERRARI N V COMMON S TOCK   2020-03-25 2025-02-03
35. FERRARI N V FERRARI N V COMMON S TOCK   2025-05-09 2025-06-11
54. FERRARI N V FERRARI N V COMMON S TOCK   2025-04-08 2025-06-12
18. FERRARI N V FERRARI N V COMMON S TOCK   2025-04-08 2025-06-13
95. FERRARI N V FERRARI N V COMMON S TOCK   2020-03-25 2025-06-13
4. FERRARI N V FERRARI N V COMMON S TOCK   2025-04-08 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    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 2,333   2,244 89
b 1,745   1,646 99
c 3,310   3,104 206
d 7,785   7,949 -164
e 21,297   21,849 -552
2,457   2,521 -64
9,580   10,304 -724
7,025   7,552 -527
8,677   8,810 -133
9,680   7,075 2,605
10,191   7,123 3,068
3,442   4,895 -1,453
2,708   3,290 -582
12,642   15,390 -2,748
1,019   722 297
1,497   1,504 -7
1,074   1,080 -6
12,048   6,902 5,146
15,312   9,328 5,984
1,030   1,002 28
7,685   4,587 3,098
4,694   7,144 -2,450
1,513   1,797 -284
231   306 -75
21,092   23,730 -2,638
10,643   9,779 864
12,168   10,337 1,831
8,585   5,221 3,364
141   82 59
4,063   2,327 1,736
7,940   8,964 -1,024
8,208   9,186 -978
12,371   12,608 -237
21,420   22,161 -741
11,796   12,531 -735
4,996   5,725 -729
12,324   14,072 -1,748
4,663   5,058 -395
1,632   2,048 -416
8,414   8,011 403
4,404   4,041 363
11,711   10,870 841
9,493   8,792 701
194   179 15
2,200   2,238 -38
9,267   7,861 1,406
15,823   10,910 4,913
2,023   2,051 -28
10,482   7,834 2,648
2,028   2,083 -55
10,176   10,054 122
16,335   13,425 2,910
2,946   2,048 898
21,733   12,838 8,895
3,374   1,640 1,734
8,118   9,038 -920
3,616   4,101 -485
2,327   2,506 -179
27,174   30,115 -2,941
27,243   26,288 955
3,206   3,190 16
4,424   4,806 -382
4,687   5,036 -349
19,095   18,507 588
2,728   2,321 407
2,588   1,395 1,193
33,227   14,931 18,296
1,551   698 853
2,389   3,845 -1,456
21,210   29,259 -8,049
38,380   31,815 6,565
13,349   15,018 -1,669
37,992   41,745 -3,753
5,339   5,896 -557
3,935   4,411 -476
2,485   2,614 -129
772   908 -136
26,617   25,803 814
1,597   833 764
18,409   16,015 2,394
294   115 179
13,598   5,460 8,138
16,701   6,516 10,185
32,106   11,682 20,424
2,286   1,908 378
1,579   1,341 238
6,151   5,263 888
7,612   6,237 1,375
3,009   3,476 -467
10,407   12,452 -2,045
10,271   11,686 -1,415
10,394   10,957 -563
130   128 2
10,830   10,258 572
11,903   11,133 770
15,804   14,937 867
384   516 -132
7,133   8,631 -1,498
259   258 1
4,364   5,087 -723
8,436   4,377 4,059
8,450   4,231 4,219
11,428   5,365 6,063
14,515   5,998 8,517
11,443   11,180 263
1,770   1,570 200
16,655   13,674 2,981
11,231   7,851 3,380
16,875   11,138 5,737
1,888   1,213 675
8,519   2,703 5,816
7,717   2,175 5,542
18,462   4,763 13,699
488   630 -142
27,874   17,087 10,787
16,629   8,464 8,165
3,460   1,876 1,584
3,566   1,521 2,045
985   1,428 -443
5,757   7,424 -1,667
160,325   173,027 -12,702
826,903   857,266 -30,363
16,254   19,952 -3,698
8,061   9,894 -1,833
7,137   9,148 -2,011
10,635   11,817 -1,182
26,072   28,539 -2,467
10,564   11,310 -746
1,127   1,249 -122
13,358   14,852 -1,494
22,288   24,538 -2,250
1,493   1,431 62
7,096   6,907 189
3,652   3,665 -13
5,547   4,192 1,355
9,874   6,171 3,703
5,380   3,254 2,126
5,302   5,293 9
6,698   6,979 -281
23,525   22,664 861
17,823   13,899 3,924
7,453   3,443 4,010
10,287   4,716 5,571
1,546   1,595 -49
1,141   1,237 -96
3,737   3,874 -137
3,266   3,385 -119
1,845   1,790 55
2,731   1,277 1,454
1,014   1,202 -188
2,809   3,245 -436
1,976   949 1,027
11,452   12,702 -1,250
11,221   10,943 278
246   258 -12
3,320   3,086 234
15,895   16,679 -784
3,181   3,380 -199
7,767   8,301 -534
10,903   10,987 -84
1,062   1,042 20
4,069   3,449 620
25,368   19,466 5,902
11,689   12,063 -374
2,133   3,189 -1,056
2,841   4,066 -1,225
5,223   6,805 -1,582
10,393   14,838 -4,445
3,799   4,872 -1,073
6,571   8,492 -1,921
3,372   3,271 101
13,264   14,452 -1,188
7,746   6,599 1,147
972   410 562
1,492   1,228 264
3,460   3,359 101
1,649   1,753 -104
3,008   1,315 1,693
10,989   4,681 6,308
9,511   4,059 5,452
2,364   2,448 -84
20,821   22,458 -1,637
66,836   61,819 5,017
2,438   2,431 7
1,808   1,701 107
4,935   4,531 404
11,375   11,463 -88
12,685   12,447 238
27,936   27,321 615
21,627   22,793 -1,166
39,035   40,140 -1,105
225,774   271,668 -45,894
291,527   233,378 58,149
89,655   91,181 -1,526
91,624   93,184 -1,560
762,974   766,582 -3,608
94,557   90,106 4,451
88,131   79,196 8,935
43,005   35,523 7,482
72,463   78,652 -6,189
129,121   140,149 -11,028
62,359   61,740 619
26,317   24,718 1,599
57,678   52,410 5,268
17,799   17,569 230
13,350   9,536 3,814
12,491   9,338 3,153
6,635   5,899 736
191   209 -18
8,658   10,284 -1,626
4,272   4,885 -613
1,145   1,081 64
1,296   1,029 267
9,112   7,202 1,910
9,806   7,480 2,326
9,714   6,971 2,743
852   863 -11
11,940   7,434 4,506
2,380   2,520 -140
3,203   1,988 1,215
5,268   5,257 11
5,443   5,763 -320
3,383   3,503 -120
11,825   13,332 -1,507
2,601   3,828 -1,227
9,413   18,337 -8,924
17,301   18,049 -748
18,513   18,526 -13
56,506   54,318 2,188
7,281   6,874 407
38,652   36,202 2,450
26,503   30,714 -4,211
599,267   694,471 -95,204
278,428   325,491 -47,063
258,459   302,147 -43,688
289,220   336,920 -47,700
112,744   128,114 -15,370
3,389   3,146 243
11,735   9,110 2,625
3,339   2,260 1,079
20,181   20,390 -209
9,381   9,694 -313
11,679   11,705 -26
6,355   6,107 248
21,479   20,796 683
1,342   1,348 -6
7,215   7,054 161
11,874   11,465 409
7,815   6,943 872
15,894   13,935 1,959
731   646 85
2,810   2,753 57
15,211   15,090 121
4,775   4,787 -12
238   210 28
14,860   11,293 3,567
4,921   4,679 242
790   762 28
24,807   17,274 7,533
12,478   7,942 4,536
5,168   2,983 2,185
29,032   29,029 3
20,775   21,747 -972
40,047   40,153 -106
34,707   32,322 2,385
38,346   38,017 329
8,788   8,871 -83
2,500   2,351 149
9,051   8,580 471
11,557   13,316 -1,759
24,131   26,576 -2,445
2,063   2,075 -12
17,464   18,230 -766
8,489   8,540 -51
3,078   2,692 386
1,748   810 938
1,262   569 693
2,085   2,095 -10
4,785   5,613 -828
18,250   16,294 1,956
4,299   5,335 -1,036
4,953   6,137 -1,184
28,411   34,354 -5,943
5,718   7,054 -1,336
1,687   2,082 -395
4,451   5,073 -622
1,821   2,099 -278
1,192   1,345 -153
14,200   16,243 -2,043
1,850   1,448 402
1,266   1,013 253
5,201   4,488 713
55,077   47,339 7,738
18,344   17,986 358
1,878   1,997 -119
5,091   5,342 -251
1,866   2,047 -181
16,888   17,976 -1,088
5,204   5,460 -256
8,910   8,930 -20
14,740   14,597 143
6,256   6,093 163
9,128   9,096 32
4,679   4,538 141
7,815   7,013 802
120,846   119,069 1,777
395,267   388,166 7,101
2,137,224   2,096,009 41,215
75,838   96,397 -20,559
72,922   92,726 -19,804
777,980   969,875 -191,895
64,719   69,702 -4,983
145,862   151,569 -5,707
804,262   833,404 -29,142
96,211   95,773 438
2,704   2,488 216
12,528   10,131 2,397
14,884   13,018 1,866
6,227   4,731 1,496
11,065   7,398 3,667
17,587   12,154 5,433
13,089   8,572 4,517
17,790   11,468 6,322
11,715   7,273 4,442
2,053   2,567 -514
15,754   18,025 -2,271
1,655   1,831 -176
10,847   10,043 804
16,184   14,575 1,609
11,481   9,990 1,491
15,743   12,738 3,005
39,957   29,851 10,106
12,273   8,841 3,432
23,670   17,351 6,319
26,422   21,596 4,826
31,670   25,349 6,321
10,583   10,466 117
21,987   20,535 1,452
8,718   8,191 527
721   657 64
13,064   10,051 3,013
13,853   8,337 5,516
16,545   8,809 7,736
1,853   2,563 -710
10,443   12,001 -1,558
5,737   5,840 -103
8,011   8,366 -355
4,584   4,727 -143
16,519   16,359 160
18,968   18,723 245
16,204   15,835 369
2,006   1,648 358
1,553   1,219 334
3,373   3,302 71
7,418   8,093 -675
1,656   1,525 131
10,639   10,453 186
1,670   1,598 72
1,578   1,434 144
21,211   16,128 5,083
6,923   4,560 2,363
2,985   1,880 1,105
7,165   1,591 5,574
5,186   1,033 4,153
1,672,145   1,656,078 16,067
157,231   153,620 3,611
91,793   92,061 -268
83,490   83,733 -243
366,386   357,675 8,711
83,776   83,990 -214
159,321   154,946 4,375
164,754   164,823 -69
39,924   39,082 842
2,111,079   2,086,740 24,339
67,392   65,039 2,353
171,636   167,107 4,529
1,645   1,345 300
2,681   2,574 107
5,799   4,384 1,415
4,167   3,656 511
4,392   3,651 741
7,307   6,482 825
5,961   5,112 849
6,075   5,215 860
5,974   4,996 978
5,438   5,424 14
974   2,452 -1,478
10,797   29,574 -18,777
13,388   20,749 -7,361
16,431   25,944 -9,513
5,600   9,352 -3,752
33,295   41,986 -8,691
5,609   6,823 -1,214
1,135   1,375 -240
9,243   10,976 -1,733
20,820   25,633 -4,813
5,761   6,201 -440
7,840   7,742 98
1,455   1,525 -70
2,864   2,783 81
2,655   2,767 -112
13,223   10,941 2,282
88   76 12
11,973   9,893 2,080
12,685   10,873 1,812
11,079   8,148 2,931
3,222   3,178 44
1   1  
5,560   6,177 -617
10,528   11,516 -988
10,617   7,730 2,887
2,149   1,571 578
22,255   14,734 7,521
3,575   2,806 769
600   601 -1
2,753   2,848 -95
8,352   7,765 587
8,324   7,836 488
10,213   9,310 903
22,399   18,081 4,318
354   343 11
11,609   12,205 -596
7,513   13,877 -6,364
32,042   56,048 -24,006
18,587   26,233 -7,646
3,691   4,820 -1,129
3,439   4,606 -1,167
3,796   4,932 -1,136
6,398   8,456 -2,058
12,733   14,257 -1,524
8,488   8,302 186
6,374   5,945 429
1,035   853 182
15,027   13,220 1,807
2,999   3,533 -534
1,948   2,418 -470
2,882   3,832 -950
91,169   153,129 -61,960
1,831   1,948 -117
1,831   1,378 453
2,374   2,460 -86
10,955   10,509 446
2,730   2,424 306
1,996   1,640 356
5,461   4,401 1,060
18,514   16,651 1,863
1,379   1,496 -117
13,942   12,495 1,447
4,480   3,890 590
19,266   16,379 2,887
2,618   1,983 635
15,023   11,119 3,904
8,903   6,686 2,217
6,864   5,603 1,261
32,365   22,818 9,547
11,664   7,606 4,058
1,909   1,322 587
10,489   10,177 312
362   202 160
6,475   5,445 1,030
252   104 148
5,508   4,521 987
6,917   7,048 -131
21,003   20,821 182
2,935   2,952 -17
6,763   6,186 577
23,968   24,718 -750
2,873   2,533 340
3,977   3,482 495
2,269   2,006 263
4,886   3,773 1,113
15,496   11,731 3,765
7,054   6,127 927
2,929   2,876 53
15,086   11,297 3,789
15,962   9,290 6,672
3,858   2,902 956
21,745   17,220 4,525
210,908   217,009 -6,101
1,393,868   1,348,730 45,138
114,352   108,678 5,674
111,714   102,205 9,509
109,537   104,363 5,174
181,099   155,854 25,245
924,615   901,542 23,073
214,281   208,929 5,352
3,256,375   3,386,811 -130,436
1,092,445   1,074,277 18,168
535,186   502,931 32,255
870,949   764,561 106,388
741,920   741,921 -1
258,525   229,067 29,458
4,325   2,678 1,647
2,824   1,718 1,106
30,959   36,015 -5,056
16,007   13,036 2,971
2,808   2,326 482
1,516   1,811 -295
9,708   16,791 -7,083
1,515   1,451 64
5,708   5,650 58
1,189   1,544 -355
10,903   13,496 -2,593
13,378   15,459 -2,081
36,227   41,469 -5,242
5,919   5,937 -18
7,054   7,076 -22
35,506   38,279 -2,773
4,191   6,136 -1,945
9,168   10,912 -1,744
2,848   3,327 -479
18,426   22,306 -3,880
4,038   4,305 -267
6,304   6,528 -224
19,122   20,134 -1,012
12,464   10,254 2,210
9,429   6,579 2,850
10,997   13,008 -2,011
30,308   34,742 -4,434
20,985   22,977 -1,992
13,921   13,575 346
38,641   38,257 384
1,961   2,019 -58
10,365   10,801 -436
17,369   17,946 -577
180   202 -22
3,994   4,311 -317
15,228   13,574 1,654
31,124   34,707 -3,583
11,180   10,794 386
23,000   24,721 -1,721
14,444   13,605 839
10,072   9,135 937
77,324   70,572 6,752
12,684   11,608 1,076
5,108   4,685 423
2,374   2,186 188
13,213   12,592 621
6,772   6,399 373
6,967   9,285 -2,318
4,782   5,528 -746
9,110   9,130 -20
8,389   8,384 5
13,261   12,714 547
18,036   16,680 1,356
1,925   967 958
2,105   2,097 8
9,395   12,068 -2,673
4,151   6,168 -2,017
3,415   5,203 -1,788
4,432   7,150 -2,718
17,749   25,131 -7,382
2,061   1,908 153
3,102   3,278 -176
5,446   6,363 -917
637   596 41
8,370   8,535 -165
8,455   7,961 494
18,282   16,464 1,818
9,615   1,465 8,150
7,704   1,182 6,522
3,105   3,112 -7
4,617   674 3,943
2,236   2,270 -34
8,024   6,729 1,295
29,613   30,228 -615
3,798   3,211 587
13,198   13,254 -56
13,063   12,696 367
5,643   4,977 666
25,934   17,460 8,474
2,721   1,784 937
2,976   1,971 1,005
36,780   2,923 33,857
18,307   1,232 17,075
6,555   432 6,123
11,212   11,762 -550
185   187 -2
16,360   1,001 15,359
13,592   887 12,705
17,717   1,153 16,564
9,256   556 8,700
12,420   665 11,755
5,726   6,563 -837
18,370   21,140 -2,770
12,913   14,976 -2,063
22,646   27,634 -4,988
1,769   1,958 -189
8,179   8,629 -450
6,787   6,396 391
5,961   5,711 250
5,836   5,687 149
1,868   1,827 41
8,863   8,708 155
5,227   5,111 116
11,229   11,522 -293
14,087   13,867 220
1,678   2,090 -412
12,051   16,044 -3,993
313,911   288,475 25,436
2,380   2,554 -174
10,032   10,218 -186
30,681   30,064 617
14,119   13,135 984
6,448   4,655 1,793
8,282   6,115 2,167
2,290   2,158 132
1,868   1,357 511
3,075   2,189 886
1,636   1,094 542
26,175   17,509 8,666
14,447   13,193 1,254
17,254   17,436 -182
4,020   3,907 113
1,494   1,414 80
10,345   11,833 -1,488
9,146   3,628 5,518
4,381   4,059 322
3,012   1,140 1,872
2,978   2,791 187
5,655   5,644 11
21,813   8,384 13,429
5,011   5,020 -9
2,717   2,658 59
12,716   15,032 -2,316
2,527   1,449 1,078
1,624   1,063 561
12,868   7,395 5,473
12,858   7,654 5,204
6,244   3,784 2,460
3,580   2,178 1,402
12,429   7,567 4,862
31,041   18,832 12,209
7,930   4,936 2,994
5,449   3,198 2,251
3,173   1,807 1,366
5,518   4,662 856
6,845   6,217 628
5,843   4,069 1,774
672   775 -103
6,810   6,374 436
4,492   4,215 277
2,310   2,262 48
1,995   1,549 446
3,099   2,951 148
2,674   2,591 83
6,845   5,920 925
559   657 -98
7,360   6,007 1,353
19,419   15,751 3,668
3,665   3,186 479
913   760 153
1,971   1,784 187
9,954   5,778 4,176
1,011   1,232 -221
8,057   10,732 -2,675
3,045   4,061 -1,016
7,194   10,545 -3,351
9,098   11,358 -2,260
7,815   7,467 348
11,113   12,756 -1,643
24,118   24,262 -144
4,301   4,327 -26
12,805   12,816 -11
1,489   1,071 418
6,722   4,302 2,420
6,708   4,359 2,349
3,501   3,603 -102
8,772   4,931 3,841
4,597   4,516 81
8,890   6,562 2,328
5,373   3,841 1,532
3,631   2,881 750
5,946   4,997 949
14,702   18,392 -3,690
1,574   1,473 101
8,102   5,525 2,577
2,540   2,717 -177
4,201   4,581 -380
1,478   1,212 266
6,300   6,395 -95
3,085   2,565 520
2,284   1,855 429
4,250   4,234 16
23,984   25,249 -1,265
8,548   8,943 -395
2,484   2,561 -77
28,944   30,331 -1,387
12,009   13,865 -1,856
7,101   8,180 -1,079
10,126   12,085 -1,959
3,280   3,684 -404
12,282   13,396 -1,114
10,361   10,570 -209
2,116   348 1,768
10,726   1,467 9,259
8,051   7,596 455
18,157   13,056 5,101
5,050   2,907 2,143
6,044   529 5,515
219   170 49
7,059   7,443 -384
431,817   431,146 671
843,384   844,843 -1,459
182,493   182,411 82
1,861,599   1,838,960 22,639
45,881   45,454 427
274,549   269,006 5,543
315,018   352,108 -37,090
15,344   16,657 -1,313
103,320   98,968 4,352
11,193   9,975 1,218
263   276 -13
13,889   14,577 -688
40,606   41,251 -645
8,182   7,595 587
31,675   29,877 1,798
6,931   5,860 1,071
2,053   3,057 -1,004
14,446   21,760 -7,314
22,763   25,254 -2,491
3,103   4,613 -1,510
1,778   1,338 440
1,119   803 316
2,111   2,144 -33
13,996   14,077 -81
12,867   11,323 1,544
29,671   14,418 15,253
9,020   8,670 350
26,225   11,549 14,676
5,509   5,052 457
15,804   11,239 4,565
6,484   4,076 2,408
1,836   1,013 823
1,098   608 490
1,777   1,945 -168
2,837   2,026 811
1,945   1,418 527
3,208   3,309 -101
7,565   9,115 -1,550
1,963   2,464 -501
17,130   21,670 -4,540
13,567   23,067 -9,500
1,919   3,397 -1,478
54,009   45,778 8,231
2,224   1,624 600
1,789   1,299 490
3,298   3,211 87
2,325   2,195 130
1,453   1,261 192
2,478   2,664 -186
600   518 82
10,102   8,543 1,559
9,414   7,890 1,524
10,502   12,407 -1,905
2,828   1,494 1,334
1,537   804 733
11,460   11,589 -129
9,194   8,942 252
1,121   1,136 -15
9,194   4,712 4,482
3,887   3,651 236
24,295   11,426 12,869
2,194   1,011 1,183
21,288   10,676 10,612
28,137   13,189 14,948
2,254   2,020 234
1,631   1,460 171
2,309   2,400 -91
13,713   10,542 3,171
4,509   2,589 1,920
2,722   1,383 1,339
1,122   553 569
6,330   5,845 485
53,208   46,288 6,920
13,302   5,531 7,771
1,937   1,827 110
7,135   6,028 1,107
10,388   8,571 1,817
22,310   16,998 5,312
8,819   7,859 960
1,477   1,333 144
1,723   1,637 86
1,972   1,046 926
1,149   697 452
2,403   2,032 371
8,600   1,932 6,668
2,193   527 1,666
2,307   2,167 140
3,482   1,237 2,245
2,990   1,082 1,908
16,873   16,643 230
25,762   23,858 1,904
8,331   7,342 989
43,972   14,684 29,288
1,854   1,632 222
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      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
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      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
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      721,280
      721,280
      721,280
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      721,280
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      721,280
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      721,280
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      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
      721,280
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       89
b       99
c       206
d       -164
e       -552
      -64
      -724
      -527
      -133
      2,605
      3,068
      -1,453
      -582
      -2,748
      297
      -7
      -6
      5,146
      5,984
      28
      3,098
      -2,450
      -284
      -75
      -2,638
      864
      1,831
      3,364
      59
      1,736
      -1,024
      -978
      -237
      -741
      -735
      -729
      -1,748
      -395
      -416
      403
      363
      841
      701
      15
      -38
      1,406
      4,913
      -28
      2,648
      -55
      122
      2,910
      898
      8,895
      1,734
      -920
      -485
      -179
      -2,941
      955
      16
      -382
      -349
      588
      407
      1,193
      18,296
      853
      -1,456
      -8,049
      6,565
      -1,669
      -3,753
      -557
      -476
      -129
      -136
      814
      764
      2,394
      179
      8,138
      10,185
      20,424
      378
      238
      888
      1,375
      -467
      -2,045
      -1,415
      -563
      2
      572
      770
      867
      -132
      -1,498
      1
      -723
      4,059
      4,219
      6,063
      8,517
      263
      200
      2,981
      3,380
      5,737
      675
      5,816
      5,542
      13,699
      -142
      10,787
      8,165
      1,584
      2,045
      -443
      -1,667
      -12,702
      -30,363
      -3,698
      -1,833
      -2,011
      -1,182
      -2,467
      -746
      -122
      -1,494
      -2,250
      62
      189
      -13
      1,355
      3,703
      2,126
      9
      -281
      861
      3,924
      4,010
      5,571
      -49
      -96
      -137
      -119
      55
      1,454
      -188
      -436
      1,027
      -1,250
      278
      -12
      234
      -784
      -199
      -534
      -84
      20
      620
      5,902
      -374
      -1,056
      -1,225
      -1,582
      -4,445
      -1,073
      -1,921
      101
      -1,188
      1,147
      562
      264
      101
      -104
      1,693
      6,308
      5,452
      -84
      -1,637
      5,017
      7
      107
      404
      -88
      238
      615
      -1,166
      -1,105
      -45,894
      58,149
      -1,526
      -1,560
      -3,608
      4,451
      8,935
      7,482
      -6,189
      -11,028
      619
      1,599
      5,268
      230
      3,814
      3,153
      736
      -18
      -1,626
      -613
      64
      267
      1,910
      2,326
      2,743
      -11
      4,506
      -140
      1,215
      11
      -320
      -120
      -1,507
      -1,227
      -8,924
      -748
      -13
      2,188
      407
      2,450
      -4,211
      -95,204
      -47,063
      -43,688
      -47,700
      -15,370
      243
      2,625
      1,079
      -209
      -313
      -26
      248
      683
      -6
      161
      409
      872
      1,959
      85
      57
      121
      -12
      28
      3,567
      242
      28
      7,533
      4,536
      2,185
      3
      -972
      -106
      2,385
      329
      -83
      149
      471
      -1,759
      -2,445
      -12
      -766
      -51
      386
      938
      693
      -10
      -828
      1,956
      -1,036
      -1,184
      -5,943
      -1,336
      -395
      -622
      -278
      -153
      -2,043
      402
      253
      713
      7,738
      358
      -119
      -251
      -181
      -1,088
      -256
      -20
      143
      163
      32
      141
      802
      1,777
      7,101
      41,215
      -20,559
      -19,804
      -191,895
      -4,983
      -5,707
      -29,142
      438
      216
      2,397
      1,866
      1,496
      3,667
      5,433
      4,517
      6,322
      4,442
      -514
      -2,271
      -176
      804
      1,609
      1,491
      3,005
      10,106
      3,432
      6,319
      4,826
      6,321
      117
      1,452
      527
      64
      3,013
      5,516
      7,736
      -710
      -1,558
      -103
      -355
      -143
      160
      245
      369
      358
      334
      71
      -675
      131
      186
      72
      144
      5,083
      2,363
      1,105
      5,574
      4,153
      16,067
      3,611
      -268
      -243
      8,711
      -214
      4,375
      -69
      842
      24,339
      2,353
      4,529
      300
      107
      1,415
      511
      741
      825
      849
      860
      978
      14
      -1,478
      -18,777
      -7,361
      -9,513
      -3,752
      -8,691
      -1,214
      -240
      -1,733
      -4,813
      -440
      98
      -70
      81
      -112
      2,282
      12
      2,080
      1,812
      2,931
      44
       
      -617
      -988
      2,887
      578
      7,521
      769
      -1
      -95
      587
      488
      903
      4,318
      11
      -596
      -6,364
      -24,006
      -7,646
      -1,129
      -1,167
      -1,136
      -2,058
      -1,524
      186
      429
      182
      1,807
      -534
      -470
      -950
      -61,960
      -117
      453
      -86
      446
      306
      356
      1,060
      1,863
      -117
      1,447
      590
      2,887
      635
      3,904
      2,217
      1,261
      9,547
      4,058
      587
      312
      160
      1,030
      148
      987
      -131
      182
      -17
      577
      -750
      340
      495
      263
      1,113
      3,765
      927
      53
      3,789
      6,672
      956
      4,525
      -6,101
      45,138
      5,674
      9,509
      5,174
      25,245
      23,073
      5,352
      -130,436
      18,168
      32,255
      106,388
      -1
      29,458
      1,647
      1,106
      -5,056
      2,971
      482
      -295
      -7,083
      64
      58
      -355
      -2,593
      -2,081
      -5,242
      -18
      -22
      -2,773
      -1,945
      -1,744
      -479
      -3,880
      -267
      -224
      -1,012
      2,210
      2,850
      -2,011
      -4,434
      -1,992
      346
      384
      -58
      -436
      -577
      -22
      -317
      1,654
      -3,583
      386
      -1,721
      839
      937
      6,752
      1,076
      423
      188
      621
      373
      -2,318
      -746
      -20
      5
      547
      1,356
      958
      8
      -2,673
      -2,017
      -1,788
      -2,718
      -7,382
      153
      -176
      -917
      41
      -165
      494
      1,818
      8,150
      6,522
      -7
      3,943
      -34
      1,295
      -615
      587
      -56
      367
      666
      8,474
      937
      1,005
      33,857
      17,075
      6,123
      -550
      -2
      15,359
      12,705
      16,564
      8,700
      11,755
      -837
      -2,770
      -2,063
      -4,988
      -189
      -450
      391
      250
      149
      41
      155
      116
      -293
      220
      -412
      -3,993
      25,436
      -174
      -186
      617
      984
      1,793
      2,167
      132
      511
      886
      542
      8,666
      1,254
      -182
      113
      80
      -1,488
      5,518
      322
      1,872
      187
      11
      13,429
      -9
      59
      -2,316
      1,078
      561
      5,473
      5,204
      2,460
      1,402
      4,862
      12,209
      2,994
      2,251
      1,366
      856
      628
      1,774
      -103
      436
      277
      48
      446
      148
      83
      925
      -98
      1,353
      3,668
      479
      153
      187
      4,176
      -221
      -2,675
      -1,016
      -3,351
      -2,260
      348
      -1,643
      -144
      -26
      -11
      418
      2,420
      2,349
      -102
      3,841
      81
      2,328
      1,532
      750
      949
      -3,690
      101
      2,577
      -177
      -380
      266
      -95
      520
      429
      16
      -1,265
      -395
      -77
      -1,387
      -1,856
      -1,079
      -1,959
      -404
      -1,114
      -209
      1,768
      9,259
      455
      5,101
      2,143
      5,515
      49
      -384
      671
      -1,459
      82
      22,639
      427
      5,543
      -37,090
      -1,313
      4,352
      1,218
      -13
      -688
      -645
      587
      1,798
      1,071
      -1,004
      -7,314
      -2,491
      -1,510
      440
      316
      -33
      -81
      1,544
      15,253
      350
      14,676
      457
      4,565
      2,408
      823
      490
      -168
      811
      527
      -101
      -1,550
      -501
      -4,540
      -9,500
      -1,478
      8,231
      600
      490
      87
      130
      192
      -186
      82
      1,559
      1,524
      -1,905
      1,334
      733
      -129
      252
      -15
      4,482
      236
      12,869
      1,183
      10,612
      14,948
      234
      171
      -91
      3,171
      1,920
      1,339
      569
      485
      6,920
      7,771
      110
      1,107
      1,817
      5,312
      960
      144
      86
      926
      452
      371
      6,668
      1,666
      140
      2,245
      1,908
      230
      1,904
      989
      29,288
      222
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 1,313,798
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 64,638
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 64,638
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 64,638
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 38,328
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 38,328
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 26,310
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)
WA, IL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website address  
14
The books are in care ofTHE NORTHERN TRUST COMPANY Telephone no. (312) 630-6000

Located atPO BOX 803878CHICAGOIL ZIP+460680
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position
(c) Compensation
(If not paid, enter
-0-)
(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
NORTHERN TRUST COMPANY TRUSTEE
40
289,290    
PO BOX 803878
CHICAGO,IL60680
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
111,197,406
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
111,197,406
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
111,197,406
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,667,961
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
109,529,445
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
5,476,472
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
5,476,472
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
64,638
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
64,638
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
5,411,834
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
5,411,834
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
5,411,834
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
5,263,363
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
5,263,363
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 5,411,834
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 4,526,075
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 0
b From 2021...... 0
c From 2022...... 0
d From 2023...... 0
e From 2024...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 5,263,363
a Applied to 2024, but not more than line 2a 4,526,075
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..... 737,288
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b ..........
0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed......
0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ...........
0
e Undistributed income for 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions .............
0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 ..........
4,674,546
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) .......
0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ...
0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ......
0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed ..........
Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed .....
         
d Amounts included in line 2c not used directly
for active conduct of exempt activities ..........
         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c ....
         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)
         
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed ..
         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) ....
         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii)....
         
(3) Largest amount of support
from an exempt organization
         
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
BRIDGET SWEENEY - THE BOEING COMPAN
100 N RIVERSIDE PLAZA MC-5002-8450
CHICAGO,IL60606
(312) 544-2071
N/A
bThe form in which applications should be submitted and information and materials they should include:
GO TO www.boeing.com/companyoffices/aboutus/community/guidelines.htm FOR CURRENT GUIDELINES AND APPLICATION INSTRUCTIONS
cAny submission deadlines:
GO TO REFERENCED WEB SITE ABOVE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
LIMITED TO EDUCATION, HUMAN SERVICES, ARTS AND CULTURE, CIVIC AND ENVIRONMENTAL INITIATIVES IN AREAS WHERE BOEING EMPLOYEES LIVE OR WORK
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

GREATER WASHINGTON COMMUNITY FDN

1750 H STREET NW SUITE 800
WASHINGTON,DC20006
NONE   AA5342 AND ARMY BLACK 30,000

LOS ANGELES FIRE DEPARTAMENT FOUNDATION

1700 STADIUM WAY SUITE 100
LOS ANGELES,CA90012
NONE   CA WILDFIRE RELIEF EFFORTS 100,000

THE SALVATION ARMY - MIDLAND DIVISION

1130 HAMPTON AVENUE
ST LOUIS,MO63139
NONE   MISSOURI TORNADO RELIEF 100,000

URBAN LEAGUE OF METROPOLITAN
ST LOUIS INC
1408 NORTH KINGSHIGHWAY BLVD STE 2
ST LOUIS,MO631131423
NONE   TORNADO DISASTER RELIEF 100,000

WICHITA FOUNDATION

303 SOUTH BROADWAY AVE SUITE 100
WICHITA,KS672024311
NONE   AA5342 AND ARMY BLACK 15,000

AMERICAN RED CROSS KENTUCKY REGION

520 EAST CHESTNUT ST
LOUISVILLE,KY40202
NONE   DISASTER RELIEF FOR 700,000

THE SALVATION ARMY METROPOLITAN AREA

201 HOLDSWORTH DRIVE
KERRVILLE,TX78028
NONE   KERR COUNTY FLOOD RELIEF 100,000

COMMUNITY FOUNDATION OF THE TEXAS HILL
COUNTRY
241 EARL GARRETT ST
KERRVILLE,TX78028
NONE   KERR COUNTY FLOOD RELIEF 100,000

COMMUNITY FOUNDATION OF SNOHOMISH COUNTY

2823 ROCKEFELLER AVE
EVERETT,WA98201
NONE   FLOOD RELIEFE IN PUGET 250,000

CALIFORNIA SCIENCE CENTER FOUNDATION

700 EXPOSITION PARK DRIVE
LOS ANGELES,CA90037
NONE   ENDEAVOUR LACAMPAIGN 3,100,000

LOS ANGELES REGIONAL FOOD BANK

1734 E 41ST ST
VERNON,CA90058
NONE   CA WILDFIRE RELIEF EFFORTS 200,000

CALIFORNIA COMMUNITY FOUNDATION

221 S FIGUEROA ST STE 400
LOS ANGELES,CA90012
NONE   CA WILDFIRE RELIEF EFFORTS 300,000
Total ................................. 3a 5,095,000
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code
(b)
Amount
(c)
Exclusion code
(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ...........
         
4 Dividends and interest from securities ....     14 3,551,053  
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 1,313,798  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aAMERICAN HOMES 4 R
    14 828  
bAVALONBAY CMNTYS I     14 231  
cMFO BLACKROCK FDS     14 796  
dBSTN PPTYS INC     14 503  
eMFO DFA INVT DIMEN     14 12  
fMFO DFA EMERGING M     14 128  
gMFO DFA INTL SMALL     14 147  
hDIGITAL RLTY TR IN     14 489  
iMFO DOUBLELINE FUN     14 1,211  
jFEDERAL RLTY INVT     14 318  
kHIGHWOODS PPTYS IN     14 537  
lPROLOGIS INC COM     14 252  
mSTAG INDL INC COM     14 11  
nUDR INC COM STK     14 342  
oWELLTOWER INC COM     14 685  
12 Subtotal. Add columns (b), (d), and (e) ..   4,871,341  
13Total. Add line 12, columns (b), (d), and (e)..................
13
4,871,341
(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:
BOEING COMPANY CHARITABLE TRUST
EIN:
91-6056738
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREP FEE 3,625 1,812   1,813

TY 2025 InvestmentsCorpBondsSchedule
Name:
BOEING COMPANY CHARITABLE TRUST
EIN:
91-6056738
Name of Bond End of Year Book Value End of Year Fair Market Value
C09260B630 MFO BLACKROCK FDS V 3,615,772 3,794,856
C258620301 MFO DOUBLELINE FUND 8,218,105 8,054,514
C33939L506 MFC FLEXSHARES TR T 3,428,993 3,476,141
C33939L662 MFC FLEXSHARES TRUS 4,314,023 3,745,583
C464287226 MFC ISHARES TRUST C 1,936,134 1,999,697
C464287242 MFC ISHARES TR IBOX 2,265,847 2,318,728
C921937827 VANGUARD SHORT-TERM 3,411,677 3,467,325
C92203J407 MFC VANGUARD CHARLO 2,937,633 2,885,187

TY 2025 InvestmentsCorpStockSchedule
Name:
BOEING COMPANY CHARITABLE TRUST
EIN:
91-6056738
Name of Stock End of Year Book Value End of Year Fair Market Value
C009126202 ADR AIR LIQUIDE ADR    
C010199503 ADR AKZO NOBEL N V 130,766 135,566
C018820100 ADR ALLIANZ SE UNSP    
C021244207 ALSTOM ADR 145,212 243,890
C02263T104 ADR AMADEUS IT GROU    
C03524A108 ADR ANHEUSER BUSCH 79,327 98,365
C03938L203 ADR ARCELORMITTAL N 17,087 35,636
C046353108 ADR ASTRAZENECA PLC 252,192 354,022
C054536107 ADR AXA SA SPONSORE    
C055622104 ADR BP P L C SPONSO 101,935 123,674
C05565A202 ADR BNP PARIBAS SPO 119,825 167,464
C059460303 ADR BANCO BRADESCO    
C06738E204 ADR BARCLAYS PLC AD 36,155 191,562
C067901108 BARRICK GOLD CORP    
C08425P302 BERKELEY GROUP HLDG 43,556 41,441
C110448107 ADR BRIT AMERN TOB 33,675 58,149
C13646K108 CANADIAN PAC KANS C 201,507 248,575
C144430204 CARREFOUR SA SPONSO    
C204280309 ADR COMPAGNIE DE ST 120,418 137,361
C20449X401 ADR COMPASS GROUP P    
C23345V107 ADR DR ING H C F PO    
C23636T100 ADR DANONE SPONSORE    
C251566105 ADR DEUTSCHE TELEKO 95,759 125,960
C25243Q205 DIAGEO PLC SPONSORE 163,840 108,269
C29265W207 ADR ENEL SOCIETA PE 28,555 55,824
C307305102 FANUC CORPORATION 114,027 164,697
C359590304 ADR FUJITSU LTD ADR    
C37733W204 ADR GSK PLC    
C42281P304 HEIDELBERG MATLS AG    
C423012301 ADR HEINEKEN N V SP 112,316 109,507
C45662N103 ADR INFINEON TECHNO 101,453 128,422
C456837103 ADR ING GROEP N V S 10,354 52,472
C48137C108 ADR JULIUS BAER GRO    
C492089107 ADR KERING S A ADR 243,625 332,990
C495724403 ADR KINGFISHER PLC    
C500472303 KONINKLIJKE PHILIPS 83,951 122,754
C52463H103 ADR LEGAL & GEN GRO    
C52989T102 ADR LI NING CO LTD    
C626425102 ADR MURATA MFG CO L 13,445 20,157
C639057207 NATWEST GROUP PLC S 32,517 56,263
C654445303 ADR NINTENDO LTD AD 142,074 123,027
C74435K204 ADR PRUDENTIAL PLC 59,318 98,028
C74975E303 ADR RWE AKTIENGESEL    
C756255204 ADR RECKITT BENCKIS 149,102 188,817
C759530108 ADR RELX PLC SPONSO 101,994 106,466
C75972B101 ADR RENESAS ELECTRO 202,507 193,977
C771195104 ADR ROCHE HLDG LTD 134,199 195,399
C775781206 ROLLS ROYCE HOLDING 171,161 455,330
C78445W306 ADR SMC CORP JAPAN 134,952 126,617
C80105N105 SANOFI SPONSORED AD 107,358 109,471
C803054204 SAP SE-SPONSORED AD 290,098 307,524
C824596100 ADR SHINHAN FINL GR 32,737 47,355
C83175M205 ADR SMITH & NEPHEW 32,829 40,258
C83364L109 ADR SOCIETE GENERAL 29,896 79,458
C833792104 SODEXO    
C853254100 STANDARD CHARTERED 29,788 77,158
C874060205 TAKEDA PHARMACEUTIC    
C88032Q109 ADR TENCENT HLDGS L 184,471 236,616
C904678406 ADR UNICREDIT SPA A 10,268 117,526
C911271302 ADR UNITED OVERSEAS 48,590 59,557
CG8267P108 SMURFIT WESTROCK LT 93,947 93,388
CM22465104 CHECK PT SOFTWARE T    
C00783V104 ADR ADYEN N V ADR 99,549 122,969
C049468101 ATLASSIAN CORP CL A    
C05523R107 ADR BAE SYS PLC SPO 166,884 230,807
C136385101 CANADIAN NAT RES LT 76,971 82,933
C22266T109 COUPANG INC 117,523 124,390
C30215C101 EXPERIAN PLC 52,094 83,113
C31488V107 FERGUSON ENTERPRISE 126,050 110,424
C45104G104 ADR ICICI BK LTD 86,976 109,455
C58533E103 ADR MEITUAN UNSPON    
C58733R102 MERCADOLIBRE INC CO 76,816 100,713
C606793404 ADR MITSUBISHI HEAV 118,961 215,065
C670100205 ADR NOVO-NORDISK A 206,822 189,528
C786584102 ADR SAFRAN ADR 108,906 204,655
C80687P106 ADR SCHNEIDER ELECT    
C81141R100 ADR SEA LTD ADR 145,759 223,885
C82621A104 SIEMENS ENERGY AG A 174,570 425,636
C874039100 ADR TAIWAN SEMICOND 186,367 378,039
C88579N105 ADR 3I GROUP ADR 138,154 144,184
C94106B101 WASTE CONNECTIONS I 67,004 79,263
CG0403H108 AON PLC 53,196 76,575
CG0450A105 ARCH CAPITAL GROUP 103,745 137,166
CG4705A100 ICON PLC COM    
CG54950103 LINDE PLC 95,354 114,699
CG6683N103 NU HOLDINGS LTD 87,825 129,049
CG8473T100 STERIS PLC ORD USD0    
CH42097107 UBS GROUP AG COMMO 101,208 146,617
CL8681T102 SPOTIFY TECHNOLOGY 76,853 150,985
CM7S64H106 MONDAY COM LTD COM 90,433 60,057
CN07045102 ADR ASM INTERNATION 61,299 96,549
CN07059210 ADR ASML HLDG NV NY 86,312 215,042
CN3167Y103 FERRARI N V FERRARI 37,461 83,890
C233203587 MFO DFA EMERGING MA 1,818,255 2,383,833
C233203629 MFO DFA INTL SMALL 2,543,493 3,249,973
C665130209 MFB NORTHERN EQUITY 4,975,619 5,953,540
C665162772 MFB NORTHERN FUNDS 35,704,460 41,031,216
C922042841 MFO VANGUARD INTL E 5,024,834 6,115,871
C33939L795 MFC FLEXSHARES TRUS 4,069,048 4,459,587
C78463X541 MFC SPDR INDEX SHS 4,482,671 5,292,837
C02665T306 AMERICAN HOMES 4 RE 50,830 45,389
C053484101 AVALONBAY CMNTYS RE 47,073 48,410
C101121101 BXP INC    
C12504L109 CBRE GROUP INC CL A 24,186 36,017
C277276101 EASTGROUP PPTYS INC    
C29444U700 EQUINIX INC COM USD 86,268 86,576
C29472R108 EQTY LIFESTYLE PPTY 26,415 25,941
C313745101 FEDERAL RLTY INVT T 34,222 31,450
C32054K103 1ST INDL RLTY TR IN    
C431284108 HIGHWOODS PPTYS INC 36,048 31,836
C49427F108 KILROY RLTY CORP CO    
C53566V106 LINEAGE INC COM    
C554382101 MACERICH CO REIT 26,816 33,763
C74340W103 PROLOGIS INC COM 113,928 125,234
C74460D109 PUB STORAGE COM 66,684 59,166
C756109104 REALTY INCOME CORP    
C78377T107 RYMAN HOSPITALITY P    
C78410G104 SBA COMMUNICATIONS    
C78573L106 SABRA HEALTH CARE R 22,969 33,315
C85254J102 STAG INDL INC COM    
C902653104 UDR INC COM STK    
C92276F100 VENTAS INC REIT 48,153 62,136
C92540K109 ADR VESTA REAL ESTA    
C95040Q104 WELLTOWER INC COM R 46,072 91,506
C008492100 AGREE RLTY CORP COM 29,973 28,308
C06849F108 BARRICK MINING CORP 14,732 36,756
C13961R100 ADR CAPGEMINI S E A 100,893 110,323
C143658300 CARNIVAL CORP COM P 95,101 138,835
C229663109 CUBESMART 41,277 36,699
C23331A109 D R HORTON INC COM 16,586 19,444
C23384L101 ADR DAIMLER TRUCK H 11,200 11,831
C251542106 ADR DEUTSCHE BOERSE 109,258 89,018
C253868103 DIGITAL RLTY TR INC 77,493 75,808
C268780103 ADR E ON SE 23,214 36,952
C29873D104 ADR EUROBANK ERGASI 26,191 33,349
C42226K105 HEALTHCARE REALTY T 27,982 31,527
C428263107 ADR HEXAGON AB ADR 63,897 70,534
C464287804 MFC ISHARES TR CORE 2,237,637 2,254,577
C48667L106 ADR KDDI CORP ADR 53,596 56,210
C502441306 ADR LVMH MOET HENNE 28,728 37,853
C571903202 MARRIOTT INTL INC N 27,726 31,955
C59522J103 MID-AMER APT CMNTYS 35,595 35,978
C636274409 ADR NATIONAL GRID P 105,834 113,472
C64119V303 NETSTREIT CORP COM 34,157 39,690
C69367U105 PT BANK MANDIRI TBK 15,198 15,822
C718172109 PHILIP MORRIS INTL 233,431 213,653
C76206K107 ADR RHEINMETALL ADR 83,896 83,334
C82509L107 SHOPIFY INC CL A SU 128,234 118,635
C83238P203 ADR SMITHS GROUP PL 20,301 22,094
C83540J101 SOMPO HOLDINGS INC 72,030 83,721
C86562M209 ADR SUMITOMO MITSUI 38,841 47,958
CD18190898 DEUTSCHE BK AG COM 38,396 69,524
CG7997R103 SEAGATE TECHNOLOGY 135,933 159,726

TY 2025 OtherAssetsSchedule
Name:
BOEING COMPANY CHARITABLE TRUST
EIN:
91-6056738
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
C233203348 MFO DFA INVT DIMENS 545,186 0 0


TY 2025 OtherDecreasesSchedule
Name:
BOEING COMPANY CHARITABLE TRUST
EIN:
91-6056738
Description Amount
2025 TRANSACTIONS POSTED IN 2026 71,358
COST BASIS ADJUSTMENT 5,525


TY 2025 OtherExpensesSchedule
Name:
BOEING COMPANY CHARITABLE TRUST
EIN:
91-6056738
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING FEES 15 0   15
ADR FEES 11,966 11,966   0
CLASS ACTION FILING FEES 50 50   0


TY 2025 OtherIncomeSchedule2
Name:
BOEING COMPANY CHARITABLE TRUST
EIN:
91-6056738
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
AMERICAN HOMES 4 RENT COMMON STOCK 828 828  
AVALONBAY CMNTYS INC REIT 231 231  
MFO BLACKROCK FDS V HIGH YIELD BD PORT I 796 796  
BSTN PPTYS INC 503 503  
MFO DFA INVT DIMENSIONS GROUP INC INTL R 12 12  
MFO DFA EMERGING MARKETS VALUE 128 128  
MFO DFA INTL SMALL CO PORTFOLIO FUND 147 147  
DIGITAL RLTY TR INC COM 489 489  
MFO DOUBLELINE FUNDS TRUST CORE FIXED IN 1,211 1,211  
FEDERAL RLTY INVT TR COM USD0.01 318 318  
HIGHWOODS PPTYS INC COM 537 537  
PROLOGIS INC COM 252 252  
STAG INDL INC COM 11 11  
UDR INC COM STK 342 342  
WELLTOWER INC COM REIT 685 685  


TY 2025 OtherIncreasesSchedule
Name:
BOEING COMPANY CHARITABLE TRUST
EIN:
91-6056738
Description Amount
2024 TRANSACTIONS POSTED IN 2025 76,527


TY 2025 TaxesSchedule
Name:
BOEING COMPANY CHARITABLE TRUST
EIN:
91-6056738
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 23,131 23,131   0
FEDERAL TAX PAYMENT - PRIOR YE 306,137 0   0
ESTIMATED TAX PAYMENTS 13,180 0   0
FOREIGN TAXES ON QUALIFIED FOR 29,943 29,943   0
FOREIGN TAXES ON NONQUALIFIED 25,274 25,274   0