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
MACCREADY FDN-DIMA- BAL
 
Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 1532 AFT
 
Room/suite
City or town
PENNINGTON
State or province
NJ
Country  
ZIP or foreign postal code
08534
A Employer identification number

27-1241337
B Telephone number (see instructions)

8888663275
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)$8,661,918
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... 205,597 205,539  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -22,495
b Gross sales price for all assets on line 6a 2,913,131
7 Capital gain net income (from Part IV, line 2)... 0
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).......      
12 Total. Add lines 1 through 11........ 183,102 205,539  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
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)....... 1,250 0 0 1,250
c Other professional fees (attach schedule).... 67,259 40,356   26,903
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 35,227 2,667   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)....... 1,661 1,461   200
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 105,397 44,484 0 28,353
25 Contributions, gifts, grants paid....... 323,600 323,600
26 Total expenses and disbursements. Add lines 24 and 25 ................ 428,997 44,484 0 351,953
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -245,895
b Net investment income (if negative, enter -0-) 161,055
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............. 19,432 853 853
2 Savings and temporary cash investments......... 214,886 141,842 141,842
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) 1,537,207 Click to see attachment
List of Attached Documents:
// Content
557,523
570,241
b Investments—corporate stock (attach schedule)....... 4,583,340 Click to see attachment
List of Attached Documents:
// Content
4,221,443
5,342,818
c Investments—corporate bonds (attach schedule)....... 1,358,035 Click to see attachment
List of Attached Documents:
// Content
1,265,997
1,308,857
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........   Click to see attachment
List of Attached Documents:
// Content
1,275,246
1,297,307
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 7,712,900 7,462,904 8,661,918
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........ 7,712,900 7,462,904
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)..... 7,712,900 7,462,904
30 Total liabilities and net assets/fund balances (see instructions). 7,712,900 7,462,904
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
7,712,900
2
Enter amount from Part I, line 27a .....................
2
-245,895
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
2,517
4
Add lines 1, 2, and 3 ..........................
4
7,469,522
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
6,618
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
7,462,904
Form 990-PF (2025)
Form 990-PF (2025)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)
(b)
How acquired
P—Purchase
D—Donation
(c)
Date acquired
(mo., day, yr.)
(d)
Date sold
(mo., day, yr.)
1 a 24. AKER BP ASA SHS UNSP ADR   2024-09-03 2025-01-08
b 85. VALTERRA PLATINUM LTD   2024-05-31 2025-01-08
c 72. BAYERISCHE MOTOREN WERKE AG   2024-03-27 2025-01-08
d 22. BRAMBLES LTD SHS ADR   2024-03-27 2025-01-08
e 14. HALMA PLC   2024-08-30 2025-01-08
59. NITTO DENKO CORP ADR   2024-03-27 2025-01-08
373. RECRUIT HOLDINGS CO.LTD. SHS ADR   2024-04-01 2025-01-08
97. RECRUIT HOLDINGS CO.LTD. SHS ADR   2024-03-27 2025-01-08
6. REXEL SA -   2024-03-27 2025-01-08
4. SAP SE SHS   2024-03-27 2025-01-08
116. SONY GROUP CORP   2024-03-27 2025-01-08
284. STRAUMANN HLDG AG SHS   2024-03-27 2025-01-08
122. SWEDISH ORPHAN BIOVITRUM AB   2024-03-27 2025-01-08
10. UCB UNSPOND ADR   2024-03-27 2025-01-08
176. VODAFONE GROUP PLC SHS ADR   2024-10-31 2025-01-08
249. AKER BP ASA SHS UNSP ADR   2024-09-03 2025-01-31
15. BAYERISCHE MOTOREN WERKE AG   2024-03-27 2025-01-31
167. BAYERISCHE MOTOREN WERKE AG   2024-03-27 2025-01-31
18. NOVO-NORDISK A S ADR   2024-03-27 2025-01-31
13. ORSTED SHS ADR   2024-05-01 2025-01-31
61. ORSTED SHS ADR   2024-04-01 2025-01-31
17. REXEL SA -   2024-03-27 2025-01-31
1. SAP SE SHS   2024-03-27 2025-01-31
56. SCHNEIDER ELEC SE ADR   2024-03-27 2025-01-31
61. SONY GROUP CORP   2024-03-27 2025-01-31
11. SONOVA HOLD AG UNSPOND ADR   2024-03-27 2025-01-31
20. TAYLOR WIMPEY PLC ADR   2024-03-27 2025-01-31
66. KYOWA HAKKO KIRIN CO LTD SHS   2024-10-01 2025-02-03
51. KYOWA HAKKO KIRIN CO LTD SHS   2024-10-31 2025-02-03
319. TOKYO GAS CO LTD SHS   2024-10-02 2025-02-03
17. BROADCOM INC   2024-12-19 2025-02-05
40. NVIDIA CORP 00   2024-03-27 2025-02-05
63. AT&T INC   2024-03-27 2025-02-11
18. ABBOTT LABORATORIES   2024-03-27 2025-02-11
6. ABBVIE INC SHS   2024-03-27 2025-02-11
4. ADOBE SYS INC   2024-03-27 2025-02-11
8. AGILENT TECHNOLOGIES INC   2024-03-27 2025-02-11
32. ALLEGRO MICROSYSTEMS INC REG SHS   2024-03-27 2025-02-11
46. ALPHABET INC SHS CL C   2024-03-27 2025-02-11
8. AMERICAN EXPRESS CO   2024-03-27 2025-02-11
5. AMERISOURCEBERGEN CORP COM   2024-03-27 2025-02-11
4. ELEVANCE HEALTH INC   2024-03-27 2025-02-11
94. APPLE INC   2024-03-27 2025-02-11
20. APPLIED MATERIALS INCORPORATED   2024-03-27 2025-02-11
5. AUTODESK INC COM   2024-03-27 2025-02-11
5. AUTOMATIC DATA PROCESSING INC   2024-03-27 2025-02-11
2. BLACKROCK INC REG SHS   2024-03-27 2025-02-11
20. BOSTON SCIENTIFIC CORPORATION   2024-03-27 2025-02-11
8. CBRE GROUP INC CL A   2024-06-26 2025-02-11
15. CAPITAL ONE FINANCIAL CORPORATION   2024-03-27 2025-02-11
7. CATERPILLAR INC   2024-03-27 2025-02-11
18. CHEVRON CORP   2024-09-19 2025-02-11
41. CISCO SYSTEMS INCORPORATED   2024-03-27 2025-02-11
43. CITIGROUP INC COM NEW   2024-03-27 2025-02-11
15. COLGATE PALMOLIVE CO COM   2024-03-27 2025-02-11
72. COMCAST CORP NEW CL A   2024-03-27 2025-02-11
4. COSTCO WHSL CORP NEW COM   2024-03-27 2025-02-11
4. CUMMINS ENGINE INC   2024-03-27 2025-02-11
5. DANAHER CORP   2024-03-27 2025-02-11
5. DEERE & CO   2024-03-27 2025-02-11
2. DOMINOS PIZZA INC   2024-03-27 2025-02-11
11. EAST WEST BANCORP INC   2024-03-27 2025-02-11
45. EBAY INC   2024-03-27 2025-02-11
14. ECOLAB INC   2024-03-27 2025-02-11
8. ELECTRONIC ARTS INC   2024-03-27 2025-02-11
8. EMERSON ELEC CO   2024-03-27 2025-02-11
9. ENCOMPASS HEALTH CORP COM   2024-03-27 2025-02-11
2. EQUINIX INC   2024-03-27 2025-02-11
7. EQUINOR ASA   2024-03-27 2025-02-11
22. EQUINOR ASA   2024-03-27 2025-02-11
4. FORTIVE CORP SHS   2024-03-27 2025-02-11
19. GENERAL MILLS INC   2024-03-27 2025-02-11
23. GENERAL MOTORS CO COMMON SHARES   2024-03-27 2025-02-11
17. GILEAD SCIENCES INC   2024-03-27 2025-02-11
2. GRAINGER W W INC   2024-03-27 2025-02-11
7. HERSHEY FOODS CORP   2024-03-27 2025-02-11
43. HEWLETT PACKARD ENTERPRISE CO   2024-03-27 2025-02-11
6. HOME DEPOT INC   2024-03-27 2025-02-11
58. HUNTINGTON BANCSHARES INC   2024-09-19 2025-02-11
5. ILLINOIS TOOL WKS INC   2024-03-27 2025-02-11
4. INTUIT INC   2024-03-27 2025-02-11
4. JONES LANG LASALLE INC   2024-03-27 2025-02-11
27. LAM RESH CORP   2024-03-27 2025-02-11
6. LOWES COMPANIES INC   2024-03-27 2025-02-11
10. MYR GROUP INC DEL   2024-03-27 2025-02-11
8. MARATHON PETROLEUM CORP   2024-09-19 2025-02-11
6. MARSH & MCLENNAN CO INC   2024-06-26 2025-02-11
3. MARRIOTT INTL INC CL A   2024-03-27 2025-02-11
6. MASTERCARD INC   2024-03-27 2025-02-11
17. MERCK AND CO INC SHS   2024-03-27 2025-02-11
8. MERIT MEDICAL SYS INC   2024-03-27 2025-02-11
15. METLIFE INC   2024-03-27 2025-02-11
33. MICROSOFT CORPORATION   2024-03-27 2025-02-11
4. MOODYS CORP COM   2024-03-27 2025-02-11
10. NASDAQ STOCK MARKET INC COM   2024-09-19 2025-02-11
13. NEXTERA ENERGY INC SHS   2024-03-27 2025-02-11
20. NIKE INC CL B   2024-03-27 2025-02-11
44. NVIDIA CORP 00   2024-03-27 2025-02-11
10. ORACLE SYS CORP   2024-12-19 2025-02-11
4. PAYLOCITY HLDG CORP   2024-03-27 2025-02-11
18. PAYPAL HOLDINGS INC SHS   2024-03-27 2025-02-11
6. PENUMBRA INC   2024-03-27 2025-02-11
20. PROCTER & GAMBLE CO   2024-03-27 2025-02-11
10. PROGRESSIVE CORP OHIO COM   2024-03-27 2025-02-11
19. PROLOGIS INC   2024-03-27 2025-02-11
19. PUBLIC SVC ENTERPRISE GROUP INC   2024-03-27 2025-02-11
13. QUALCOMM INC   2024-03-27 2025-02-11
5. QUANTA SVCS INC   2024-06-26 2025-02-11
30. REXEL SA -   2024-04-01 2025-02-11
3. REXEL SA -   2024-03-27 2025-02-11
6. S&P GLOBAL INC   2024-03-27 2025-02-11
4. SALESFORCE.COM INC COMMON   2024-03-27 2025-02-11
5. SAP SE SHS   2024-03-27 2025-02-11
52. SCHLUMBERGER LTD COM   2024-03-27 2025-02-11
33. SEMPRA ENERGY   2024-03-27 2025-02-11
3. SERVICENOW INC   2024-03-27 2025-02-11
6. SITIME CORP REG SHS   2024-08-20 2025-02-11
57. SWEDISH ORPHAN BIOVITRUM AB   2024-03-27 2025-02-11
11. TJX COMPANIES INCORPORATED NEW   2024-03-27 2025-02-11
10. T-MOBILE US INC SHS   2024-09-19 2025-02-11
9. TARGET CORP   2024-03-27 2025-02-11
4. THERMO FISHER SCIENTIFIC INC   2024-03-27 2025-02-11
32. TRACTOR SUPPLY CO   2024-03-27 2025-02-11
11. TREX CO INC   2024-03-27 2025-02-11
29. US BANCORP DEL NEW   2024-03-27 2025-02-11
3. UNITEDHEALTH GROUP INC   2024-03-27 2025-02-11
15. VALERO ENERGY CORP - NEW   2024-03-27 2025-02-11
4. VERTEX PHARMACEUTICALS INC 00   2024-03-27 2025-02-11
9. VISA INC CL A SHRS   2024-03-27 2025-02-11
5. WABTEC   2024-03-27 2025-02-11
2. WABTEC   2024-03-27 2025-02-11
27. WALMART INC   2024-09-19 2025-02-11
14. WEBSTER FINL CORP WATERBURY CONN   2024-03-27 2025-02-11
16. WELLS FARGO COMPANY   2024-03-27 2025-02-11
9. WELLTOWER INC   2024-06-26 2025-02-11
24. WEYERHAEUSER CO COM   2024-03-27 2025-02-11
9. XYLEM INC SHS   2024-03-27 2025-02-11
10. ZOETIS INC   2024-03-27 2025-02-11
6. ACCENTURE PLC SHS   2024-03-27 2025-02-11
5. EATON CORP PLC   2024-03-27 2025-02-11
14. JOHNSON CONTROLS INTER   2024-03-27 2025-02-11
4. LINDE PLC NEW   2024-03-27 2025-02-11
3. TRANE TECHNOLOGIES PLC   2024-12-19 2025-02-11
2. CYBER-ARK SOFTWARE LTD   2024-03-27 2025-02-11
461.25 GNM PMA4485M 03 50%2032     2025-02-20
1195.92 GNM P783525C 04 50%2031     2025-02-20
54.11 FANNIE MAE-ACES CMO 2017 M15 ATS2 VAR%NOV25 27     2025-02-25
17. EAST WEST BANCORP INC   2024-03-27 2025-02-26
121. IPG PHOTONICS CORP DEL   2024-03-27 2025-02-26
21. JONES LANG LASALLE INC   2024-03-27 2025-02-26
51. MIDDLEBY CORP COM   2024-03-27 2025-02-26
129. TETRA TECH INC NEW   2024-03-27 2025-02-26
13. CYBER-ARK SOFTWARE LTD   2024-03-27 2025-02-26
30. BERKELEY (THE) GROUP HOLDINGS PLC SHS UN ADR   2024-03-27 2025-02-28
755. GLENCORE PLC   2024-11-25 2025-02-28
406. GLENCORE PLC   2025-01-31 2025-02-28
43. GLENCORE PLC   2024-10-01 2025-02-28
233. GLENCORE PLC   2024-07-31 2025-02-28
472. GLENCORE PLC   2024-06-03 2025-02-28
90. GLENCORE PLC   2025-01-08 2025-02-28
39. KONE OYJ SHS CL B   2025-01-31 2025-02-28
43. REXEL SA -   2024-04-01 2025-02-28
159. STRAUMANN HLDG AG SHS   2024-03-27 2025-02-28
248.1762 BERKELEY (THE) GROUP HOLDINGS PLC SHS UN ADR   2024-03-27 2025-03-03
59.8238 BERKELEY (THE) GROUP HOLDINGS PLC SHS UN ADR   2024-05-01 2025-03-03
77. BERKELEY (THE) GROUP HOLDINGS PLC SHS UN ADR   2024-10-31 2025-03-03
395. BERKELEY (THE) GROUP HOLDINGS PLC SHS UN ADR   2025-01-08 2025-03-03
107. DAIFUKU CO LTD - UNSP ADR   2024-05-31 2025-03-03
144. DAIFUKU CO LTD - UNSP ADR   2025-01-08 2025-03-03
69. HOSHIZAKI CORP-UNSPON   2024-05-01 2025-03-03
92. HOSHIZAKI CORP-UNSPON   2025-01-08 2025-03-03
109. HOSHIZAKI CORP-UNSPON   2024-03-27 2025-03-03
414. TAYLOR WIMPEY PLC ADR   2024-03-27 2025-03-03
140000. KENT ST UNIV OHIO UNIV REV TAXABLE B TAXABLE   2024-04-04 2025-03-06
29. PENUMBRA INC   2024-03-27 2025-03-18
205. LIVE OAK BANCSHARES INC SHS   2024-03-27 2025-03-19
6. LIVE OAK BANCSHARES INC SHS   2024-05-17 2025-03-19
34. LIVE OAK BANCSHARES INC SHS   2024-07-19 2025-03-19
440.76 GNM PMA4485M 03 50%2032     2025-03-20
1145.8 GNM P783525C 04 50%2031     2025-03-20
67.23 FANNIE MAE-ACES CMO 2017 M15 ATS2 VAR%NOV25 27     2025-03-25
96. AGILENT TECHNOLOGIES INC   2024-03-27 2025-03-27
66. APPLIED MATERIALS INCORPORATED   2024-03-27 2025-03-27
7. APPLIED MATERIALS INCORPORATED   2024-03-27 2025-03-27
130. BEST BUY CO INC   2024-03-27 2025-03-27
3. CATERPILLAR INC   2024-03-27 2025-03-27
34. CATERPILLAR INC   2024-03-27 2025-03-27
121. CENTENE CORP DELAWARE COM   2024-03-27 2025-03-27
64. CENTENE CORP DELAWARE COM   2024-12-19 2025-03-27
11. COSTCO WHSL CORP NEW COM   2024-03-27 2025-03-27
411. EBAY INC   2024-03-27 2025-03-27
298. FIDELITY NATL INFORMATION SVCS INC COM   2024-03-27 2025-03-27
2. HOME DEPOT INC   2024-03-27 2025-03-27
2. HOME DEPOT INC   2024-03-27 2025-03-27
34. HOME DEPOT INC   2024-03-27 2025-03-27
2. HOME DEPOT INC   2024-03-27 2025-03-27
155. MARRIOTT INTL INC CL A   2024-03-27 2025-03-27
77. NVIDIA CORP 00   2024-03-27 2025-03-27
147. SEMPRA ENERGY   2024-06-26 2025-03-27
207. SEMPRA ENERGY   2024-03-27 2025-03-27
105. TJX COMPANIES INCORPORATED NEW   2024-03-27 2025-03-27
21. UNITEDHEALTH GROUP INC   2024-03-27 2025-03-27
2. ADVANTEST CORP ADR   2024-08-30 2025-03-31
4. AIRBUS SE   2024-03-27 2025-03-31
29. AKZO NOBEL N V   2024-03-27 2025-03-31
3. AMERICAN WTR WKS CO INC NEW   2024-03-27 2025-03-31
3. BAYERISCHE MOTOREN WERKE AG   2024-03-27 2025-03-31
2. BEIERSDORF AG SHS   2025-02-28 2025-03-31
2. BIOGEN INC   2024-03-27 2025-03-31
22. BLUESCOPE STL LTD   2024-03-27 2025-03-31
4. BLUESCOPE STL LTD   2024-03-27 2025-03-31
48. BRAMBLES LTD SHS ADR   2024-03-27 2025-03-31
12. BRAMBLES LTD SHS ADR   2024-03-27 2025-03-31
4. CARRIER GLOBAL CORP REG SH   2024-03-27 2025-03-31
7. CENTRICA PLC SPR ADR NEW   2025-01-08 2025-03-31
14. CHUGAI PHARMA CO ADR   2024-05-01 2025-03-31
22. MERCEDES-BENZ GROUP AG   2024-03-27 2025-03-31
34. DANONE-SPONS ADR   2024-09-03 2025-03-31
52. DANONE-SPONS ADR   2024-09-03 2025-03-31
135. DENSO CP UNSPONSORED ADR   2024-05-15 2025-03-31
28. DENSO CP UNSPONSORED ADR   2024-05-15 2025-03-31
19. DENSO CP UNSPONSORED ADR   2024-10-31 2025-03-31
77. DENSO CP UNSPONSORED ADR   2024-06-28 2025-03-31
160. DENSO CP UNSPONSORED ADR   2025-01-08 2025-03-31
2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-03-27 2025-03-31
19. EQUINOR ASA   2024-03-27 2025-03-31
19. EQUINOR ASA   2024-03-27 2025-03-31
73. ERICSSON AMERICAN SEK 10 NEW   2024-03-27 2025-03-31
56. ERICSSON AMERICAN SEK 10 NEW   2024-03-27 2025-03-31
4. GENTING SINGAPORE LTD UNSP ADR   2024-03-27 2025-03-31
10. HITACHI LTD ADR 40 NEW ADR 10 COM   2024-10-31 2025-03-31
4. IPSEN SHS   2024-03-27 2025-03-31
4. KAWASAKI KISEN KAISHA LTD SHS UNSPONSORE ADR   2025-03-03 2025-03-31
60. KAWASAKI KISEN KAISHA LTD SHS UNSPONSORE ADR   2025-03-03 2025-03-31
2. KEPPEL LTD SPONS ADR   2024-09-03 2025-03-31
17. KESKO CORP SHS CL B   2024-03-27 2025-03-31
152. KESKO CORP SHS CL B   2024-03-27 2025-03-31
7. L OREAL COMPANY ADR   2024-03-27 2025-03-31
9. LIFCO AB   2025-01-08 2025-03-31
37. NINTENDO LTD ADR   2024-03-27 2025-03-31
35. NIPPON YUSEN KABUSHIKI KAISHA SPON ADR   2024-03-27 2025-03-31
3. NITTO DENKO CORP ADR   2025-03-03 2025-03-31
45. NOKIA CORP SPON ADR   2024-03-27 2025-03-31
5. NOVO-NORDISK A S ADR   2024-03-27 2025-03-31
24. OLYMPUS CORP SHS ADR   2024-03-27 2025-03-31
6. ORKLA AS A SHS ADR   2024-10-01 2025-03-31
2. ORSTED SHS ADR   2024-05-01 2025-03-31
3. OTIS WORLDWIDE CORP REG SH   2024-03-27 2025-03-31
2. PPG INDUSTRIES INC   2024-03-27 2025-03-31
18. PEARSON PLC SPONSORED ADR   2024-10-01 2025-03-31
1. QUEST DIAGNOSTICS INC   2024-03-27 2025-03-31
44. RECRUIT HOLDINGS CO.LTD. SHS ADR   2024-04-01 2025-03-31
6. RELX PLC   2024-03-27 2025-03-31
5. REXEL SA -   2024-07-01 2025-03-31
25. REXEL SA -   2024-04-01 2025-03-31
52. REXEL SA -   2024-04-01 2025-03-31
57. REXEL SA -   2024-11-25 2025-03-31
15. ROCHE HLDG LTD SPONSORED ADR   2024-03-27 2025-03-31
44. SG HOLDINGS CO ADR   2024-03-27 2025-03-31
55. SSE PLC SPONSORED ADR   2024-05-01 2025-03-31
69. SSE PLC SPONSORED ADR   2024-10-01 2025-03-31
3. SSE PLC SPONSORED ADR   2024-03-27 2025-03-31
191. SSE PLC SPONSORED ADR   2024-03-27 2025-03-31
7. SAGE GROUP PLC SHS ADR   2024-03-27 2025-03-31
14. SCHNEIDER ELEC SE ADR   2024-03-27 2025-03-31
19. SEKISUI HSE LD SPONS ADR   2025-02-03 2025-03-31
4. SHIMADZU CORP ADR   2025-03-03 2025-03-31
5. SIEMENS A G SPONSORED ADR   2024-03-27 2025-03-31
41. SONY GROUP CORP   2024-03-27 2025-03-31
12. SONOVA HOLD AG UNSPOND ADR   2024-03-27 2025-03-31
45. STRAUMANN HLDG AG SHS   2024-03-27 2025-03-31
19. SWEDISH ORPHAN BIOVITRUM AB   2024-03-27 2025-03-31
123. SYSMEX CORP-UNSPON   2025-01-08 2025-03-31
13. SYSMEX CORP-UNSPON   2025-01-08 2025-03-31
43. TELE2 AB-B-UNSPON   2024-03-27 2025-03-31
5. THALES SA UNSP ADR   2024-10-01 2025-03-31
4. TRANSMEDICS GROUP INC REG SHS   2024-05-17 2025-03-31
2. VERALTO CORP REG SHS   2024-12-19 2025-03-31
40. VOLKSWAGEN AG-UNSP   2024-08-30 2025-03-31
88. WOODSIDE ENERGY GROUP LTD ADR - SPN   2024-10-31 2025-03-31
24. WOODSIDE ENERGY GROUP LTD ADR - SPN   2024-10-31 2025-03-31
50. WOODSIDE ENERGY GROUP LTD ADR - SPN   2025-01-31 2025-03-31
65. YAKULT HONSHA CO LTD ADR   2024-10-01 2025-03-31
24. ZOZO,INC. SHS ADR   2024-07-31 2025-03-31
1. ICON PLC   2024-03-27 2025-03-31
1. STERIS PLC REG SHS   2024-03-27 2025-03-31
1. ASML HLDG NV NY REG SHS   2024-10-31 2025-03-31
1. TERNA SPA-UNSPONSORED ADR   2025-03-31 2025-04-01
38. TERNA SPA-UNSPONSORED ADR   2024-10-31 2025-04-01
78. KEPPEL LTD SPONS ADR   2024-09-03 2025-04-02
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277.82 GNM PMA4485M 03 50%2032     2025-04-21
1292.32 GNM P783525C 04 50%2031     2025-04-21
54.55 FANNIE MAE-ACES CMO 2017 M15 ATS2 VAR%NOV25 27     2025-04-25
22. AIRBUS SE   2024-03-27 2025-04-30
111. BARRATT REDROW PLC-UNS   2025-03-03 2025-04-30
54. CHUGAI PHARMA CO ADR   2024-05-31 2025-04-30
42. CHUGAI PHARMA CO ADR   2024-05-01 2025-04-30
78. DANONE-SPONS ADR   2024-09-03 2025-04-30
31. KESKO CORP SHS CL B   2024-03-27 2025-04-30
49. NOVO-NORDISK A S ADR   2024-03-27 2025-04-30
5. NOVO-NORDISK A S ADR   2025-04-21 2025-04-30
27. NOVO-NORDISK A S ADR   2024-10-31 2025-04-30
17. NOVO-NORDISK A S ADR   2025-04-21 2025-04-30
5. SAP SE SHS   2024-03-27 2025-04-30
58. SEKISUI HSE LD SPONS ADR   2025-02-03 2025-04-30
54. SWISSCOM AG SPONSORED ADR   2024-03-27 2025-04-30
341. TELE2 AB-B-UNSPON   2024-03-27 2025-04-30
145. WOODSIDE ENERGY GROUP LTD ADR - SPN   2025-01-31 2025-04-30
19. AMAZON COM INC   2025-03-27 2025-05-06
14. APPLE INC   2024-03-27 2025-05-06
10. MICROSOFT CORPORATION   2024-03-27 2025-05-06
70. NVIDIA CORP 00   2024-03-27 2025-05-06
44. ALPHABET INC SHS CL C   2024-03-27 2025-05-14
14. BROADCOM INC   2024-12-19 2025-05-14
77. NVIDIA CORP 00   2024-03-27 2025-05-14
4. SALESFORCE.COM INC COMMON   2024-03-27 2025-05-14
5. SALESFORCE.COM INC COMMON   2024-03-27 2025-05-14
394.19 GNM PMA4485M 03 50%2032     2025-05-20
1141.15 GNM P783525C 04 50%2031     2025-05-20
33. ALLEGRO MICROSYSTEMS INC REG SHS   2024-03-27 2025-05-27
9. AMAZON COM INC   2025-03-27 2025-05-27
4. AMERICAN EXPRESS CO   2024-03-27 2025-05-27
6. APPLE INC   2024-03-27 2025-05-27
13. BURLINGTON STORES INC   2024-03-27 2025-05-27
6. CONSTELLATION ENERGY CORP REG SHS   2025-03-27 2025-05-27
59.05 FANNIE MAE-ACES CMO 2017 M15 ATS2 VAR%NOV25 27     2025-05-27
4. JONES LANG LASALLE INC   2024-03-27 2025-05-27
189. KEPPEL LTD SPONS ADR   2024-09-03 2025-05-27
10. LAM RESH CORP   2024-03-27 2025-05-27
45. LIFCO AB   2025-01-08 2025-05-27
44. MYR GROUP INC DEL   2024-03-27 2025-05-27
3. MICROSOFT CORPORATION   2024-03-27 2025-05-27
9. ORACLE SYS CORP   2024-12-19 2025-05-27
22. PALOMAR HOLDINGS INC REG SHS   2024-11-15 2025-05-27
77. RECRUIT HOLDINGS CO.LTD. SHS ADR   2024-04-01 2025-05-27
57. SENSIENT TECHNOLGY CORP   2024-03-27 2025-05-27
2. SERVICENOW INC   2024-03-27 2025-05-27
183. YETI HLDGS INC   2024-05-17 2025-05-27
1. YETI HLDGS INC   2025-03-31 2025-05-27
3. EATON CORP PLC   2024-03-27 2025-05-27
2. CYBER-ARK SOFTWARE LTD   2024-03-27 2025-05-27
11. BLUESCOPE STL LTD   2024-03-27 2025-05-30
154. BRAMBLES LTD SHS ADR   2024-03-27 2025-05-30
123. ERICSSON AMERICAN SEK 10 NEW   2024-03-27 2025-05-30
30. GENTING SINGAPORE LTD UNSP ADR   2025-02-28 2025-05-30
41. GENTING SINGAPORE LTD UNSP ADR   2025-01-08 2025-05-30
37. GENTING SINGAPORE LTD UNSP ADR   2024-03-27 2025-05-30
67. KESKO CORP SHS CL B   2024-03-27 2025-05-30
128. NINTENDO LTD ADR   2024-03-27 2025-05-30
31. RECRUIT HOLDINGS CO.LTD. SHS ADR   2024-04-01 2025-05-30
82. REXEL SA -   2024-07-01 2025-05-30
3. SAP SE SHS   2024-03-27 2025-05-30
132. SEKISUI HSE LD SPONS ADR   2025-02-03 2025-05-30
26. SONOVA HOLD AG UNSPOND ADR   2024-03-27 2025-05-30
101. TOYOTA TSUSHO ADR   2024-10-02 2025-05-30
82. ZOZO INC   2024-07-31 2025-05-30
31. AKZO NOBEL N V   2024-03-27 2025-06-09
5. AMAZON COM INC   2025-03-27 2025-06-09
12. APPLE INC   2024-03-27 2025-06-09
6. APPLIED MATERIALS INCORPORATED   2024-03-27 2025-06-09
1. BLACKROCK INC REG SHS   2024-03-27 2025-06-09
4. BROADCOM INC   2024-12-19 2025-06-09
2. CATERPILLAR INC   2024-03-27 2025-06-09
5. CHEVRON CORP   2024-09-19 2025-06-09
14. CITIGROUP INC COM NEW   2024-03-27 2025-06-09
28. CONFLUENT INC   2024-08-20 2025-06-09
1. COSTCO WHSL CORP NEW COM   2024-03-27 2025-06-09
4. DECKERS OUTDOOR CORP   2024-03-27 2025-06-09
5. DECKERS OUTDOOR CORP   2024-03-27 2025-06-09
10. DYNATRACE INC REG SHS   2024-03-27 2025-06-09
220. FORTUM CORP SHS   2025-01-31 2025-06-09
20. HITACHI LTD ADR 40 NEW ADR 10 COM   2024-10-31 2025-06-09
1. INTUIT INC   2024-03-27 2025-06-09
2. MICROSOFT CORPORATION   2024-03-27 2025-06-09
33. NINTENDO LTD ADR   2024-03-27 2025-06-09
6. PROLOGIS INC   2024-03-27 2025-06-09
10. QUALCOMM INC   2024-03-27 2025-06-09
2. QUANTA SVCS INC   2024-06-26 2025-06-09
16. US BANCORP DEL NEW   2024-03-27 2025-06-09
3. UNITEDHEALTH GROUP INC   2024-03-27 2025-06-09
10. NVENT ELEC PLC REG SHS   2024-05-17 2025-06-09
1. ASML HLDG NV NY REG SHS   2024-10-31 2025-06-09
132. TOYOTA TSUSHO ADR   2024-10-02 2025-06-12
554.38 GNM PMA4485M 03 50%2032     2025-06-20
1193.22 GNM P783525C 04 50%2031     2025-06-20
21. AT&T INC   2024-03-27 2025-06-23
1. ADOBE SYS INC   2024-03-27 2025-06-23
2. ELEVANCE HEALTH INC   2024-03-27 2025-06-23
8. BJS WHSL CLUB HLDGS INC   2024-03-27 2025-06-23
8. BLUESCOPE STL LTD   2024-03-27 2025-06-23
5. BOSTON SCIENTIFIC CORPORATION   2024-03-27 2025-06-23
14. CISCO SYSTEMS INCORPORATED   2024-03-27 2025-06-23
1. COSTCO WHSL CORP NEW COM   2024-03-27 2025-06-23
35. MERCEDES-BENZ GROUP AG   2024-03-27 2025-06-23
2. DANAHER CORP   2024-03-27 2025-06-23
1. DEERE & CO   2024-03-27 2025-06-23
4. ELF BEAUTY INC SHS   2024-12-11 2025-06-23
5. ENCOMPASS HEALTH CORP COM   2024-03-27 2025-06-23
25. EQUINOR ASA   2024-03-27 2025-06-23
2. HOME DEPOT INC   2024-03-27 2025-06-23
4. HUNT J B TRANSPORT SERVICES INC COM   2024-03-27 2025-06-23
1. LPL FINANCIAL HOLDINGS SHS   2024-03-27 2025-06-23
11. LAMB WESTON HOLDINGS INC REG SHS   2024-03-27 2025-06-23
2. LOWES COMPANIES INC   2024-03-27 2025-06-23
2. MASTERCARD INC   2024-03-27 2025-06-23
7. NIKE INC CL B   2024-03-27 2025-06-23
10. PAYPAL HOLDINGS INC SHS   2024-03-27 2025-06-23
7. PROCTER & GAMBLE CO   2024-03-27 2025-06-23
3. PROGRESSIVE CORP OHIO COM   2024-03-27 2025-06-23
9. PUBLIC SVC ENTERPRISE GROUP INC   2024-03-27 2025-06-23
2. S&P GLOBAL INC   2024-03-27 2025-06-23
4. VALERO ENERGY CORP - NEW   2024-03-27 2025-06-23
2. VERTEX PHARMACEUTICALS INC 00   2024-03-27 2025-06-23
3. VISA INC CL A SHRS   2024-03-27 2025-06-23
10. WELLS FARGO COMPANY   2024-03-27 2025-06-23
3. WELLTOWER INC   2024-06-26 2025-06-23
4. JOHNSON CONTROLS INTER   2024-03-27 2025-06-23
1. TRANE TECHNOLOGIES PLC   2024-12-19 2025-06-23
2. CYBER-ARK SOFTWARE LTD   2024-03-27 2025-06-23
54.97 FANNIE MAE-ACES CMO 2017 M15 ATS2 VAR%NOV25 27     2025-06-25
9. CHEVRON CORP   2025-03-31 2025-06-26
5. CHEVRON CORP   2025-04-21 2025-06-26
192. CHEVRON CORP   2024-09-19 2025-06-26
53. DECKERS OUTDOOR CORP   2024-03-27 2025-06-26
16. DECKERS OUTDOOR CORP   2024-03-27 2025-06-26
4. DECKERS OUTDOOR CORP   2025-05-27 2025-06-26
5. DECKERS OUTDOOR CORP   2025-05-27 2025-06-26
8. DECKERS OUTDOOR CORP   2024-12-19 2025-06-26
13. GRAINGER W W INC   2024-03-27 2025-06-26
40. NVIDIA CORP 00   2024-03-27 2025-06-26
117. TARGET CORP   2024-03-27 2025-06-26
6. TARGET CORP   2025-03-31 2025-06-26
4. UNITEDHEALTH GROUP INC   2025-04-21 2025-06-26
62. UNITEDHEALTH GROUP INC   2024-03-27 2025-06-26
1. UNITEDHEALTH GROUP INC   2025-03-31 2025-06-26
1. GRAINGER W W INC   2025-03-31 2025-06-27
1. GRAINGER W W INC   2025-03-17 2025-06-27
11. GRAINGER W W INC   2024-03-27 2025-06-27
23. APPLE INC   2024-03-27 2025-07-02
19. AIRBUS SE   2024-03-27 2025-07-03
29. BAYERISCHE MOTOREN WERKE AG   2024-03-27 2025-07-03
47. FORTUM CORP SHS   2025-03-03 2025-07-03
149. FORTUM CORP SHS   2025-01-31 2025-07-03
8. IBERDROLA S A ADR   2024-03-27 2025-07-03
137. JDE PEETS NV   2025-03-31 2025-07-03
547. KEPPEL LTD SPONS ADR   2024-09-03 2025-07-03
45. KEPPEL LTD SPONS ADR   2025-03-03 2025-07-03
137. LIFCO AB   2025-01-08 2025-07-03
98. LIFCO AB   2025-01-31 2025-07-03
25. LIFCO AB   2025-04-21 2025-07-03
11. MICROSOFT CORPORATION   2024-03-27 2025-07-03
509. NOKIA CORP SPON ADR   2024-03-27 2025-07-03
31. ORSTED SHS ADR   2024-05-01 2025-07-03
48. SWISSCOM AG SPONSORED ADR   2024-03-27 2025-07-03
6. AMAZON COM INC   2025-03-27 2025-07-07
2. AMERISOURCEBERGEN CORP COM   2024-03-27 2025-07-07
2. AUTODESK INC COM   2024-03-27 2025-07-07
1. BLACKROCK INC REG SHS   2024-03-27 2025-07-07
6. BRIGHT HORIZONS FAMILY SOLUTIONS INC   2024-03-27 2025-07-07
6. BROADCOM INC   2024-12-19 2025-07-07
10. DYNATRACE INC REG SHS   2024-03-27 2025-07-07
5. GILEAD SCIENCES INC   2024-03-27 2025-07-07
1. INTUIT INC   2024-03-27 2025-07-07
9. NEXTERA ENERGY INC SHS   2024-03-27 2025-07-07
4. NVIDIA CORP 00   2024-03-27 2025-07-07
.6667 RALLIANT CORP REG SHS   2024-03-27 2025-07-07
2. SALESFORCE.COM INC COMMON   2024-03-27 2025-07-07
15. TRACTOR SUPPLY CO   2024-03-27 2025-07-07
8. UBER TECHNOLOGIES INC   2025-06-26 2025-07-07
1. ULTA BEAUTY INC   2024-03-27 2025-07-07
2. VALMONT INDS INC   2024-03-27 2025-07-07
7. WALMART INC   2024-09-19 2025-07-07
5. WELLTOWER INC   2024-06-26 2025-07-07
185. TOYOTA TSUSHO ADR   2024-10-02 2025-07-08
288. ALLEGRO MICROSYSTEMS INC REG SHS   2024-03-27 2025-07-17
6. BURLINGTON STORES INC   2024-03-27 2025-07-17
28. DECKERS OUTDOOR CORP   2025-05-27 2025-07-17
18. FIFTH THIRD BANCORP COM   2025-05-27 2025-07-17
20. HANOVER INS GROUP INC   2024-03-27 2025-07-17
23. HENRY JACK & ASSOC INC COM   2024-03-27 2025-07-17
14. ALPHABET INC SHS CL C   2024-03-27 2025-07-21
5. BOSTON SCIENTIFIC CORPORATION   2024-03-27 2025-07-21
5. BROADCOM INC   2024-12-19 2025-07-21
15. COMCAST CORP NEW CL A   2024-03-27 2025-07-21
2. CUMMINS ENGINE INC   2024-03-27 2025-07-21
1. EQUINIX INC   2024-03-27 2025-07-21
450.27 GNM PMA4485M 03 50%2032     2025-07-21
1182.36 GNM P783525C 04 50%2031     2025-07-21
17. GENERAL MOTORS CO COMMON SHARES   2024-03-27 2025-07-21
3. HERSHEY FOODS CORP   2024-03-27 2025-07-21
6. LAMAR ADVERTISING CO-A   2025-05-27 2025-07-21
1. MASTERCARD INC   2024-03-27 2025-07-21
4. NVIDIA CORP 00   2024-03-27 2025-07-21
3. SITIME CORP REG SHS   2024-08-20 2025-07-21
21. SONY GROUP CORP   2024-03-27 2025-07-21
4. T-MOBILE US INC SHS   2024-09-19 2025-07-21
11. US BANCORP DEL NEW   2024-03-27 2025-07-21
4. VISA INC CL A SHRS   2024-03-27 2025-07-21
4. WALMART INC   2024-09-19 2025-07-21
3. WILLIAMS SONOMA INC   2024-12-19 2025-07-21
90. SWEDISH ORPHAN BIOVITRUM AB   2024-03-27 2025-07-22
59.45 FANNIE MAE-ACES CMO 2017 M15 ATS2 VAR%NOV25 27     2025-07-25
84. AIRBUS SE   2024-03-27 2025-07-31
1. BARRATT REDROW PLC-UNS   2025-03-31 2025-07-31
169. BARRATT REDROW PLC-UNS   2025-03-03 2025-07-31
75. BAYERISCHE MOTOREN WERKE AG   2024-03-27 2025-07-31
8. IBERDROLA S A ADR   2024-03-27 2025-07-31
60. KEPPEL LTD SPONS ADR   2025-03-03 2025-07-31
36. REXEL SA -   2024-07-01 2025-07-31
41. SHIMADZU CORP ADR   2025-03-03 2025-07-31
2. SWISSCOM AG SPONSORED ADR   2025-03-31 2025-07-31
78. SWISSCOM AG SPONSORED ADR   2024-03-27 2025-07-31
26. THALES SA UNSP ADR   2024-10-01 2025-07-31
11. THALES SA UNSP ADR   2024-10-31 2025-07-31
35. YAKULT HONSHA CO LTD ADR   2024-10-01 2025-07-31
346. OLYMPUS CORP SHS ADR   2024-03-27 2025-08-01
2. CONSTELLATION ENERGY CORP REG SHS   2025-03-27 2025-08-04
13. FRESHPET INC SHS   2024-03-27 2025-08-04
6. MICROSOFT CORPORATION   2024-03-27 2025-08-04
2. MOODYS CORP COM   2024-03-27 2025-08-04
8. NINTENDO LTD ADR   2024-03-27 2025-08-04
35. NINTENDO LTD ADR   2024-04-29 2025-08-04
34. NVIDIA CORP 00   2024-03-27 2025-08-04
3. ORACLE SYS CORP   2024-12-19 2025-08-04
2. QUANTA SVCS INC   2024-06-26 2025-08-04
1. SERVICENOW INC   2024-03-27 2025-08-04
2. STIFEL FINANCIAL CORP COM   2024-03-27 2025-08-04
135000. WELLS FARGO & COMPAN CLD SER MTN GLB   2024-04-02 2025-08-15
5. ABBOTT LABORATORIES   2024-03-27 2025-08-18
3. ABBVIE INC SHS   2024-03-27 2025-08-18
3. AMAZON COM INC   2025-03-27 2025-08-18
3. AMERICAN EXPRESS CO   2024-03-27 2025-08-18
2. ELEVANCE HEALTH INC   2024-03-27 2025-08-18
12. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2025-01-08 2025-08-18
1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2025-01-08 2025-08-18
2. AUTOMATIC DATA PROCESSING INC   2024-03-27 2025-08-18
9. CARRIER GLOBAL CORP REG SH   2024-03-27 2025-08-18
3. CHENIERE ENERGY   2025-06-26 2025-08-18
1. CISCO SYSTEMS INCORPORATED   2024-03-27 2025-08-18
14. CITIGROUP INC COM NEW   2024-03-27 2025-08-18
1. DEERE & CO   2024-03-27 2025-08-18
6. ELF BEAUTY INC SHS   2024-12-11 2025-08-18
3. ECOLAB INC   2024-03-27 2025-08-18
30. HEWLETT PACKARD ENTERPRISE CO   2024-03-27 2025-08-18
2. ILLINOIS TOOL WKS INC   2024-03-27 2025-08-18
4. IQVIA HLDGS INC   2024-03-27 2025-08-18
45. KESKO CORP SHS CL B   2024-03-27 2025-08-18
2. LPL FINANCIAL HOLDINGS SHS   2024-03-27 2025-08-18
3. MARSH & MCLENNAN CO INC   2024-06-26 2025-08-18
1. MASTERCARD INC   2024-03-27 2025-08-18
12. MERCK AND CO INC SHS   2024-03-27 2025-08-18
9. METLIFE INC   2024-03-27 2025-08-18
8. NIKE INC CL B   2024-03-27 2025-08-18
7. NVIDIA CORP 00   2024-03-27 2025-08-18
3. PNC FINCL SERVICES GROUP   2025-03-27 2025-08-18
5. PAYLOCITY HLDG CORP   2024-03-27 2025-08-18
9. PROCTER & GAMBLE CO   2024-03-27 2025-08-18
58. RECRUIT HOLDINGS CO.LTD. SHS ADR   2024-04-01 2025-08-18
22. SCHLUMBERGER LTD COM   2024-03-27 2025-08-18
1. SERVICENOW INC   2024-03-27 2025-08-18
13. SOFTBANK GROUP CORP ADR   2024-11-25 2025-08-18
5. TJX COMPANIES INCORPORATED NEW   2024-03-27 2025-08-18
2. THERMO FISHER SCIENTIFIC INC   2024-03-27 2025-08-18
4. XYLEM INC SHS   2024-03-27 2025-08-18
3. ACCENTURE PLC SHS   2024-03-27 2025-08-18
2. EATON CORP PLC   2024-03-27 2025-08-18
9. APTIV HOLDINGS LTD   2024-03-27 2025-08-18
6. JOHNSON CONTROLS INTER   2024-03-27 2025-08-18
398.76 GNM PMA4485M 03 50%2032     2025-08-20
1134.98 GNM P783525C 04 50%2031     2025-08-20
16. CONFLUENT INC   2025-03-31 2025-08-25
275. CONFLUENT INC   2024-08-20 2025-08-25
121. ESSENTIAL UTILITIES INC   2024-03-27 2025-08-25
4. ESSENTIAL UTILITIES INC   2025-03-31 2025-08-25
55.39 FANNIE MAE-ACES CMO 2017 M15 ATS2 VAR%NOV25 27     2025-08-25
29. ORMAT TECH INC   2024-03-27 2025-08-25
2. WABTEC   2024-03-27 2025-08-25
12. WABTEC   2024-03-27 2025-08-25
51. IMCD GROUP ADR   2025-07-03 2025-08-29
69. IMCD GROUP ADR   2025-05-30 2025-08-29
304. ONO PHARMACEUTICAL CO LTD SHS   2025-05-01 2025-08-29
19. RELX PLC   2024-03-27 2025-08-29
414. TELE2 AB-B-UNSPON   2024-03-27 2025-08-29
2. AMERISOURCEBERGEN CORP COM   2024-03-27 2025-09-02
4. APPLE INC   2024-03-27 2025-09-02
2. AUTODESK INC COM   2024-03-27 2025-09-02
6. BIOGEN INC   2024-03-27 2025-09-02
12. BOSTON SCIENTIFIC CORPORATION   2024-03-27 2025-09-02
1. COSTCO WHSL CORP NEW COM   2024-03-27 2025-09-02
52. DANONE-SPONS ADR   2024-09-03 2025-09-02
4. ELECTRONIC ARTS INC   2024-03-27 2025-09-02
12. HEXCEL CORP NEW   2024-03-27 2025-09-02
3. HOME DEPOT INC   2024-03-27 2025-09-02
265. LASERTEC CORP -   2025-08-01 2025-09-02
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4. MICROSOFT CORPORATION   2024-03-27 2025-09-02
1657. ONO PHARMACEUTICAL CO LTD SHS   2025-05-01 2025-09-02
111. ONO PHARMACEUTICAL CO LTD SHS   2025-06-02 2025-09-02
4. PROGRESSIVE CORP OHIO COM   2024-03-27 2025-09-02
1. SWEDISH ORPHAN BIOVITRUM AB   2024-03-27 2025-09-02
103. SWEDISH ORPHAN BIOVITRUM AB   2024-04-29 2025-09-02
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2. ULTA BEAUTY INC   2024-03-27 2025-09-02
2. ULTA BEAUTY INC   2024-03-27 2025-09-02
7. VALERO ENERGY CORP - NEW   2024-03-27 2025-09-02
2. VERTEX PHARMACEUTICALS INC 00   2024-03-27 2025-09-02
3. VISA INC CL A SHRS   2024-03-27 2025-09-02
11. WALMART INC   2024-09-19 2025-09-02
5. WELLTOWER INC   2024-06-26 2025-09-02
45. ALPHABET INC SHS CL C   2024-03-27 2025-09-15
17. AMAZON COM INC   2025-03-27 2025-09-15
5. APPLE INC   2024-03-27 2025-09-15
4. CBRE GROUP INC CL A   2024-06-26 2025-09-15
7. CAPITAL ONE FINANCIAL CORPORATION   2024-03-27 2025-09-15
115000. USD INTL FIN CORP 3.62% 25 SER EMTN   2024-04-24 2025-09-15
7. LAM RESH CORP   2024-03-27 2025-09-15
6. ORACLE SYS CORP   2024-12-19 2025-09-15
2. EATON CORP PLC   2024-03-27 2025-09-15
315.34 GNM PMA4485M 03 50%2032     2025-09-22
5695.36 GNM P783525C 04 50%2031     2025-09-22
100. ABBOTT LABORATORIES   2024-03-27 2025-09-25
44. ALPHABET INC SHS CL C   2024-03-27 2025-09-25
60. APPLIED MATERIALS INCORPORATED   2024-03-27 2025-09-25
4. BRISTOL MYERS SQUIBB CO COM   2025-03-31 2025-09-25
19. BRISTOL MYERS SQUIBB CO COM   2025-03-17 2025-09-25
331. BRISTOL MYERS SQUIBB CO COM   2024-03-27 2025-09-25
55.59 FANNIE MAE-ACES CMO 2017 M15 ATS2 VAR%NOV25 27     2025-09-25
119. FORTIVE CORP SHS   2024-03-27 2025-09-25
4. HERSHEY FOODS CORP   2025-03-31 2025-09-25
74. HERSHEY FOODS CORP   2024-03-27 2025-09-25
30. HEWLETT PACKARD ENTERPRISE CO   2025-03-31 2025-09-25
454. HEWLETT PACKARD ENTERPRISE CO   2024-03-27 2025-09-25
737. HUNTINGTON BANCSHARES INC   2024-09-19 2025-09-25
40. HUNTINGTON BANCSHARES INC   2025-03-31 2025-09-25
36. MICROSOFT CORPORATION   2024-03-27 2025-09-25
55. NVIDIA CORP 00   2024-03-27 2025-09-25
30. ORACLE SYS CORP   2024-12-19 2025-09-25
39. RALLIANT CORP REG SHS   2024-03-27 2025-09-25
270. WEYERHAEUSER CO COM   2024-03-27 2025-09-25
39. WEYERHAEUSER CO COM   2024-03-27 2025-09-26
13. WEYERHAEUSER CO COM   2025-03-31 2025-09-26
2. ADOBE SYS INC   2024-03-27 2025-09-29
17. ALPHABET INC SHS CL C   2024-03-27 2025-09-29
3. APPLIED MATERIALS INCORPORATED   2024-03-27 2025-09-29
1. BLACKROCK INC REG SHS   2024-03-27 2025-09-29
3. BROADCOM INC   2024-12-19 2025-09-29
2. CATERPILLAR INC   2024-03-27 2025-09-29
15. CISCO SYSTEMS INCORPORATED   2024-03-27 2025-09-29
4. ELECTRONIC ARTS INC   2024-03-27 2025-09-29
5. EMERSON ELEC CO   2024-03-27 2025-09-29
5. GILEAD SCIENCES INC   2024-03-27 2025-09-29
2. HILTON WORLDWIDE HOLDINGS INC REG   2025-06-26 2025-09-29
1. HUBBELL INC SHS   2025-06-26 2025-09-29
9. LAM RESH CORP   2024-03-27 2025-09-29
5. MYR GROUP INC DEL   2024-03-27 2025-09-29
2. MASTERCARD INC   2024-03-27 2025-09-29
12. NASDAQ STOCK MARKET INC COM   2024-09-19 2025-09-29
55. NVIDIA CORP 00   2024-03-27 2025-09-29
6. ORACLE SYS CORP   2024-12-19 2025-09-29
14. PAYPAL HOLDINGS INC SHS   2024-03-27 2025-09-29
8. PROLOGIS INC   2024-03-27 2025-09-29
1. QUANTA SVCS INC   2024-06-26 2025-09-29
3. ROCHE HLDG LTD SPONSORED ADR   2024-03-27 2025-09-29
2. S&P GLOBAL INC   2024-03-27 2025-09-29
3. SALESFORCE.COM INC COMMON   2024-03-27 2025-09-29
5. TAIWAN S MANUFCTRING ADR   2025-09-25 2025-09-29
7. TRIMBLE NAV LTD   2024-03-27 2025-09-29
2. VISA INC CL A SHRS   2024-03-27 2025-09-29
6. WELLS FARGO COMPANY   2024-03-27 2025-09-29
4. ZOETIS INC   2024-03-27 2025-09-29
1. LINDE PLC NEW   2024-03-27 2025-09-29
1. TRANE TECHNOLOGIES PLC   2024-12-19 2025-09-29
16. ADVANTEST CORP ADR   2025-02-03 2025-09-30
18. ADVANTEST CORP ADR   2024-08-30 2025-09-30
46. CHUGAI PHARMA CO ADR   2025-09-02 2025-09-30
117. ERICSSON AMERICAN SEK 10 NEW   2024-03-27 2025-09-30
56. KYOWA HAKKO KIRIN CO LTD SHS   2025-09-02 2025-09-30
22. NINTENDO LTD ADR   2024-07-31 2025-09-30
19. NINTENDO LTD ADR   2024-04-29 2025-09-30
99. NINTENDO LTD ADR   2024-05-01 2025-09-30
374. NIPPON YUSEN KABUSHIKI KAISHA SPON ADR   2024-03-27 2025-09-30
30. SHIMADZU CORP ADR   2025-03-03 2025-09-30
126. SHIMADZU CORP ADR   2025-04-07 2025-09-30
4. SHIMADZU CORP ADR   2025-04-07 2025-09-30
41. SOFTBANK GROUP CORP ADR   2024-11-25 2025-09-30
126. SWEDISH ORPHAN BIOVITRUM AB   2024-11-25 2025-09-30
55. SWEDISH ORPHAN BIOVITRUM AB   2024-04-29 2025-09-30
42. SWEDISH ORPHAN BIOVITRUM AB   2024-07-01 2025-09-30
48. THALES SA UNSP ADR   2024-10-31 2025-09-30
1. SONY FINL GROUP INC   2025-10-07 2025-10-07
8. ALPHABET INC SHS CL C   2024-03-27 2025-10-13
30. BROADCOM INC   2024-12-19 2025-10-13
7. ORACLE SYS CORP   2024-12-19 2025-10-13
1. TAIWAN S MANUFCTRING ADR   2025-09-25 2025-10-13
548.8 GNM PMA4485M 03 50%2032     2025-10-20
3235.44 GNM P783525C 04 50%2031     2025-10-20
538.14 ORSTED SHS ADR     2025-10-21
3. ALPHABET INC SHS CL C   2024-03-27 2025-10-27
16. APPLE INC   2024-03-27 2025-10-27
60.06 FANNIE MAE-ACES CMO 2017 M15 ATS2 VAR%NOV25 27     2025-10-27
7. MICROSOFT CORPORATION   2024-03-27 2025-10-27
24. QUALCOMM INC   2024-03-27 2025-10-27
71. SONY FINL GROUP INC   2025-10-07 2025-10-28
14. AMADEUS IT GROUP SA ADR - UNSPONSORED   2025-01-31 2025-10-31
21. AMADEUS IT GROUP SA ADR - UNSPONSORED   2025-01-08 2025-10-31
8. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-10-01 2025-10-31
53. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-03-27 2025-10-31
3. IBERDROLA S A ADR   2025-03-31 2025-10-31
29. IBERDROLA S A ADR   2024-05-31 2025-10-31
23. IBERDROLA S A ADR   2024-03-27 2025-10-31
2. SAP SE SHS   2024-03-27 2025-10-31
93. SCHNEIDER ELEC SE ADR   2024-03-27 2025-10-31
142. SONY GROUP CORP   2024-03-27 2025-10-31
134. KEPPEL LTD SPONS ADR   2025-03-03 2025-11-03
120000. VIRGINIA ST HSG DEV AUTH COMWLTH MTG B TAXABLE   2024-04-17 2025-11-03
22. ALPHABET INC SHS CL C   2024-03-27 2025-11-10
16. AMAZON COM INC   2025-03-27 2025-11-10
3. ELI LILLY CO   2025-09-25 2025-11-10
27. NVIDIA CORP 00   2024-03-27 2025-11-10
20. MYR GROUP INC DEL   2024-03-27 2025-11-19
34. SITIME CORP REG SHS   2024-08-20 2025-11-19
54. STIFEL FINANCIAL CORP COM   2024-03-27 2025-11-19
36. NVENT ELEC PLC REG SHS   2024-05-17 2025-11-19
15. CYBER-ARK SOFTWARE LTD   2024-03-27 2025-11-19
333.1 GNM PMA4485M 03 50%2032     2025-11-20
951.76 GNM P783525C 04 50%2031     2025-11-20
153. BARRATT REDROW PLC-UNS   2025-09-30 2025-11-25
122. ENTAIN PLC   2025-03-31 2025-11-25
56.02 FANNIE MAE-ACES CMO 2017 M15 ATS2 VAR%NOV25 27     2025-11-25
10. GIVAUDAN SA UNSP ADR   2025-02-28 2025-11-25
7. GIVAUDAN SA UNSP ADR   2025-05-30 2025-11-25
17. LASERTEC CORP -   2025-09-30 2025-11-25
109. NINTENDO LTD ADR   2024-07-31 2025-11-25
64. NIPPON YUSEN KABUSHIKI KAISHA SPON ADR   2024-03-27 2025-11-25
114. REDEIA CORPORACION ADR   2025-10-31 2025-11-25
73. RELX PLC   2024-03-27 2025-11-25
32. RELX PLC   2025-03-03 2025-11-25
23. RELX PLC   2025-02-28 2025-11-25
129. SCHNEIDER ELEC SE ADR   2024-03-27 2025-11-25
217. SONY GROUP CORP   2024-03-27 2025-11-25
101. SUMITOMO ELEC INDS ADR   2025-05-30 2025-11-25
5. BLUESCOPE STL LTD   2025-09-12 2025-11-26
83. BLUESCOPE STL LTD   2024-10-01 2025-11-26
4. BLUESCOPE STL LTD   2025-04-02 2025-11-26
77. BLUESCOPE STL LTD   2024-03-27 2025-11-26
56. SWEDISH ORPHAN BIOVITRUM AB   2024-11-25 2025-11-26
14. SWEDISH ORPHAN BIOVITRUM AB   2025-04-30 2025-11-26
68. YAKULT HONSHA CO LTD ADR   2025-01-08 2025-11-26
158. YAKULT HONSHA CO LTD ADR   2024-10-31 2025-11-26
12. YAKULT HONSHA CO LTD ADR   2024-10-01 2025-11-26
9. APPLE INC   2024-03-27 2025-12-01
17. CITIGROUP INC COM NEW   2024-03-27 2025-12-01
1. DEERE & CO   2024-03-27 2025-12-01
24. GENERAL MOTORS CO COMMON SHARES   2024-03-27 2025-12-01
6. MARATHON PETROLEUM CORP   2024-09-19 2025-12-01
232. NIPPON PAINT HOLD-UNSP   2025-03-31 2025-12-01
153. NIPPON PAINT HOLD-UNSP   2025-06-02 2025-12-01
6. PNC FINCL SERVICES GROUP   2025-03-27 2025-12-01
7. PROCTER & GAMBLE CO   2024-03-27 2025-12-01
5. SALESFORCE.COM INC COMMON   2024-03-27 2025-12-01
27. US BANCORP DEL NEW   2024-03-27 2025-12-01
9. VALERO ENERGY CORP - NEW   2024-03-27 2025-12-01
14. WALMART INC   2024-09-19 2025-12-01
15. WELLS FARGO COMPANY   2024-03-27 2025-12-01
90. FORTUM CORP SHS   2025-03-03 2025-12-10
39. AT&T INC   2024-03-27 2025-12-15
8. ABBOTT LABORATORIES   2024-03-27 2025-12-15
5. ABBVIE INC SHS   2024-03-27 2025-12-15
4. AMERICAN EXPRESS CO   2024-03-27 2025-12-15
6. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2025-01-08 2025-12-15
15. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2025-01-08 2025-12-15
11. CITIGROUP INC COM NEW   2024-03-27 2025-12-15
56. COMCAST CORP NEW CL A   2024-03-27 2025-12-15
3. CONSTELLATION ENERGY CORP REG SHS   2025-03-27 2025-12-15
3. CUMMINS ENGINE INC   2024-03-27 2025-12-15
8. LAM RESH CORP   2024-03-27 2025-12-15
2. MASTERCARD INC   2024-03-27 2025-12-15
12. MORGAN STANLEY   2025-09-25 2025-12-15
19. PUBLIC SVC ENTERPRISE GROUP INC   2024-03-27 2025-12-15
2. TJX COMPANIES INCORPORATED NEW   2024-03-27 2025-12-15
4. VISA INC CL A SHRS   2024-03-27 2025-12-15
10. WELLTOWER INC   2024-06-26 2025-12-15
3. LINDE PLC NEW   2024-03-27 2025-12-15
35. ADOBE SYS INC   2024-03-27 2025-12-17
549. AKZO NOBEL N V   2024-03-27 2025-12-17
50. ELEVANCE HEALTH INC   2024-03-27 2025-12-17
76. APTARGROUP INC   2024-03-27 2025-12-17
44. AVERY DENNISON CORP   2024-03-27 2025-12-17
70. BIOGEN INC   2024-03-27 2025-12-17
118. BRIGHT HORIZONS FAMILY SOLUTIONS INC   2024-03-27 2025-12-17
158. CARRIER GLOBAL CORP REG SH   2024-03-27 2025-12-17
140000. CHARLESTON EDL EXC FING SC REV TAXABLE TAXABLE   2024-04-08 2025-12-17
177. COLGATE PALMOLIVE CO COM   2024-03-27 2025-12-17
739. COMCAST CORP NEW CL A   2024-03-27 2025-12-17
166. CUBESMART COM   2024-03-27 2025-12-17
387. MERCEDES-BENZ GROUP AG   2024-03-27 2025-12-17
60. DANAHER CORP   2024-03-27 2025-12-17
129. DARLING INGREDIENTS INC   2024-03-27 2025-12-17
25. DECKERS OUTDOOR CORP   2025-05-27 2025-12-17
20. DOMINOS PIZZA INC   2024-03-27 2025-12-17
153. DYNATRACE INC REG SHS   2024-05-17 2025-12-17
40. ELF BEAUTY INC SHS   2024-12-11 2025-12-17
24. EQUINIX INC   2024-03-27 2025-12-17
299. EQUINOR ASA   2024-03-27 2025-12-17
138. ETSY INC SHS   2024-03-27 2025-12-17
73. FRESHPET INC SHS   2024-03-27 2025-12-17
307. GENERAL MILLS INC   2024-03-27 2025-12-17
67. HOME DEPOT INC   2024-03-27 2025-12-17
57. ILLINOIS TOOL WKS INC   2024-03-27 2025-12-17
28. IQVIA HLDGS INC   2024-03-27 2025-12-17
159. LAMB WESTON HOLDINGS INC REG SHS   2024-03-27 2025-12-17
66. LINCOLN ELEC HLDGS INC   2024-03-27 2025-12-17
79. MSA SAFETY INC SHS   2024-03-27 2025-12-17
75. MARSH & MCLENNAN CO INC   2024-06-26 2025-12-17
98. MCCORMICK & CO INC COM NON VTG   2024-03-27 2025-12-17
272. MERCK AND CO INC SHS   2024-03-27 2025-12-17
16. MERCK AND CO INC SHS   2024-04-29 2025-12-17
47. MIDDLEBY CORP COM   2024-03-27 2025-12-17
220. NIKE INC CL B   2024-03-27 2025-12-17
83. OTIS WORLDWIDE CORP REG SH   2024-03-27 2025-12-17
69. PPG INDUSTRIES INC   2024-03-27 2025-12-17
49. PAYLOCITY HLDG CORP   2024-03-27 2025-12-17
30. PAYLOCITY HLDG CORP   2024-11-15 2025-12-17
213. PAYPAL HOLDINGS INC SHS   2024-03-27 2025-12-17
272. PROCTER & GAMBLE CO   2024-03-27 2025-12-17
64. ROGERS CORP 00   2024-03-27 2025-12-17
144. SALESFORCE.COM INC COMMON   2024-03-27 2025-12-17
572. SCHLUMBERGER LTD COM   2024-03-27 2025-12-17
110. SONOVA HOLD AG UNSPOND ADR   2024-03-27 2025-12-17
139. STRAUMANN HLDG AG SHS   2024-03-27 2025-12-17
261. TETRA TECH INC NEW   2024-03-27 2025-12-17
132. TREX CO INC   2024-03-27 2025-12-17
36. TREX CO INC   2024-08-20 2025-12-17
186. VALERO ENERGY CORP - NEW   2024-03-27 2025-12-17
101. ZOETIS INC   2024-03-27 2025-12-17
64. ACCENTURE PLC SHS   2024-03-27 2025-12-17
43. ICON PLC   2024-03-27 2025-12-17
54. LINDE PLC NEW   2024-03-27 2025-12-17
79. ELECTRONIC ARTS INC   2024-03-27 2025-12-18
5. ELECTRONIC ARTS INC   2025-03-31 2025-12-18
3. ILLINOIS TOOL WKS INC   2025-03-31 2025-12-18
12. ORACLE SYS CORP   2025-03-31 2025-12-18
135. ORACLE SYS CORP   2024-12-19 2025-12-18
431.62 GNM PMA4485M 03 50%2032     2025-12-22
955.88 GNM P783525C 04 50%2031     2025-12-22
31. S&P DEPOSITARY RECEIPTS SERIES 1   2025-12-17 2025-12-23
5806.41 FANNIE MAE-ACES CMO 2017 M15 ATS2 VAR%NOV25 27     2025-12-26
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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    
(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 246   283 -37
b 1,239   1,359 -120
c 1,893   2,763 -870
d 540   462 78
e 932   965 -33
994   1,102 -108
5,349   3,253 2,096
1,391   849 542
153   164 -11
1,010   787 223
2,401   2,005 396
3,590   4,538 -948
1,574   1,613 -39
1,000   615 385
1,443   1,624 -181
2,595   2,939 -344
407   576 -169
4,536   6,408 -1,872
1,526   2,302 -776
167   238 -71
786   1,127 -341
448   464 -16
279   197 82
2,852   2,546 306
1,349   1,054 295
771   640 131
298   359 -61
946   1,132 -186
731   846 -115
4,507   3,698 809
3,926   3,847 79
4,919   3,581 1,338
1,580   1,100 480
2,360   2,040 320
1,145   1,077 68
1,843   2,013 -170
1,139   1,171 -32
755   860 -105
8,592   6,933 1,659
2,466   1,811 655
1,226   1,220 6
1,556   2,073 -517
21,990   16,231 5,759
3,650   4,131 -481
1,502   1,304 198
1,526   1,239 287
1,956   1,657 299
2,110   1,366 744
1,142   702 440
2,998   2,142 856
2,545   2,535 10
2,841   2,632 209
2,573   2,026 547
3,488   2,686 802
1,293   1,340 -47
2,528   3,096 -568
4,247   2,917 1,330
1,487   1,172 315
1,005   1,238 -233
2,376   2,034 342
948   980 -32
1,086   861 225
3,106   2,340 766
3,715   3,223 492
1,064   1,049 15
1,013   904 109
899   697 202
1,882   1,624 258
175   188 -13
551   591 -40
319   343 -24
1,111   1,317 -206
1,069   1,028 41
1,624   1,236 388
2,089   2,026 63
1,096   1,354 -258
920   756 164
2,496   2,304 192
970   865 105
1,289   1,334 -45
2,339   2,581 -242
1,121   772 349
2,266   2,593 -327
1,545   1,512 33
1,455   1,729 -274
1,236   1,336 -100
1,362   1,258 104
866   760 106
3,365   2,852 513
1,461   2,241 -780
869   599 270
1,248   1,103 145
13,556   13,839 -283
2,031   1,554 477
803   740 63
905   822 83
1,428   1,867 -439
5,895   3,939 1,956
1,779   1,694 85
836   690 146
1,382   1,193 189
1,569   1,342 227
3,344   3,239 105
2,548   2,051 497
2,312   2,435 -123
1,584   1,262 322
2,239   2,186 53
1,526   1,342 184
802   823 -21
80   82 -2
3,199   2,520 679
1,293   1,202 91
1,437   983 454
2,175   2,845 -670
2,757   2,337 420
3,028   2,266 762
1,015   839 176
859   754 105
1,366   1,111 255
2,558   1,986 572
1,179   1,570 -391
2,189   2,305 -116
1,744   1,654 90
777   1,085 -308
1,370   1,263 107
1,601   1,479 122
2,063   2,501 -438
1,846   1,665 181
3,126   2,498 628
1,044   725 319
417   290 127
2,764   2,121 643
838   704 134
1,269   913 356
1,278   909 369
720   855 -135
1,194   1,158 36
1,738   1,678 60
2,314   2,032 282
1,577   1,559 18
1,253   902 351
1,844   1,862 -18
1,079   1,144 -65
767   528 239
461   461  
1,196   1,196  
54   54  
1,597   1,331 266
7,340   10,915 -3,575
5,708   4,054 1,654
8,498   8,103 395
3,882   4,715 -833
4,778   3,434 1,344
279   379 -100
5,986   7,369 -1,383
3,219   3,525 -306
341   488 -147
1,847   2,577 -730
3,742   5,789 -2,047
714   806 -92
1,092   1,014 78
1,155   1,180 -25
2,137   2,541 -404
2,296   3,135 -839
554   738 -184
712   879 -167
3,655   3,705 -50
1,374   922 452
1,849   1,460 389
689   596 93
919   934 -15
1,089   1,026 63
5,855   7,439 -1,584
126,085   121,079 5,006
7,980   6,485 1,495
5,538   8,319 -2,781
162   217 -55
918   1,450 -532
441   441  
1,146   1,146  
67   67  
11,459   14,058 -2,599
9,824   13,632 -3,808
1,042   1,446 -404
9,776   10,668 -892
1,022   1,086 -64
11,579   12,313 -734
7,241   9,442 -2,201
3,830   3,821 9
10,319   8,023 2,296
27,531   21,374 6,157
22,362   21,845 517
728   768 -40
728   768 -40
12,381   13,055 -674
728   768 -40
37,749   39,259 -1,510
8,659   6,894 1,765
10,316   11,102 -786
14,526   14,657 -131
12,698   10,604 2,094
10,918   10,354 564
86   92 -6
175   186 -11
586   734 -148
445   364 81
79   115 -36
52   55 -3
273   430 -157
1,470   1,669 -199
267   303 -36
1,214   1,008 206
302   252 50
248   229 19
54   48 6
318   224 94
319   437 -118
519   477 42
792   730 62
1,669   2,299 -630
349   477 -128
235   270 -35
952   1,198 -246
1,978   2,226 -248
208   298 -90
501   511 -10
502   511 -9
562   401 161
430   307 123
110   135 -25
231   251 -20
114   119 -5
55   58 -3
821   866 -45
20   19 1
172   159 13
1,540   1,422 118
519   667 -148
160   149 11
627   506 121
231   192 39
54   59 -5
235   162 73
336   639 -303
312   347 -35
65   56 9
29   37 -8
306   298 8
213   287 -74
285   244 41
169   130 39
447   389 58
300   260 40
133   132 1
668   686 -18
1,384   1,427 -43
1,517   1,509 8
614   470 144
439   612 -173
1,152   1,170 -18
1,445   1,777 -332
63   64 -1
4,000   4,101 -101
436   453 -17
636   636  
434   428 6
52   53 -1
567   479 88
1,035   709 326
693   698 -5
536   719 -183
283   251 32
2,330   2,240 90
242   237 5
287   176 111
264   162 102
270   552 -282
192   204 -12
403   423 -20
1,285   1,375 -90
347   375 -28
730   771 -41
618   749 -131
131   134 -3
168   331 -163
224   224  
655   671 -16
27   27  
1,030   988 42
788   740 48
8   7 1
278   278  
1,292   1,292  
55   55  
916   1,021 -105
1,371   1,202 169
1,546   816 730
1,203   672 531
1,340   1,095 245
350   290 60
3,234   6,266 -3,032
330   590 -260
1,782   2,997 -1,215
1,122   978 144
1,443   983 460
1,327   1,306 21
3,600   3,327 273
2,482   1,397 1,085
1,894   2,235 -341
3,526   3,855 -329
2,791   2,417 374
4,359   4,194 165
7,904   6,267 1,637
7,378   6,631 747
3,253   3,168 85
10,377   6,894 3,483
1,171   1,202 -31
1,464   1,503 -39
394   394  
1,141   1,141  
874   887 -13
1,843   1,826 17
1,165   906 259
1,191   1,036 155
3,159   2,981 178
1,845   1,286 559
59   59  
887   772 115
2,015   1,793 222
837   961 -124
861   747 114
7,040   7,606 -566
1,372   1,258 114
1,453   1,525 -72
3,557   2,277 1,280
931   680 251
5,379   3,917 1,462
2,040   1,511 529
5,442   7,396 -1,954
30   33 -3
982   935 47
769   528 241
794   834 -40
4,593   3,233 1,360
1,036   675 361
803   807 -4
1,098   1,264 -166
991   1,252 -261
809   627 182
2,597   1,749 848
365   274 91
2,305   2,173 132
906   590 316
2,975   2,972 3
1,623   1,513 110
1,056   935 121
898   764 134
694   785 -91
1,074   1,014 60
2,462   2,072 390
1,027   1,239 -212
983   828 155
987   905 82
714   724 -10
705   731 -26
1,099   875 224
696   606 90
1,005   729 276
441   619 -178
552   774 -222
544   459 85
769   652 117
573   502 71
766   645 121
941   839 102
690   451 239
653   769 -116
1,552   1,682 -130
723   537 186
719   697 22
908   1,479 -571
688   811 -123
779   671 108
1,374   1,222 152
554   554  
1,193   1,193  
588   367 221
380   503 -123
745   1,037 -292
909   610 299
575   607 -32
508   341 167
937   692 245
996   729 267
487   696 -209
391   495 -104
518   407 111
485   553 -68
597   387 210
691   672 19
704   768 -64
562   783 -221
379   262 117
594   1,170 -576
431   504 -73
1,069   951 118
423   653 -230
716   663 53
1,120   1,134 -14
793   615 178
746   598 148
1,024   840 184
563   667 -104
882   833 49
1,021   833 188
757   570 187
462   303 159
411   258 153
422   381 41
785   528 257
55   55  
1,296   1,512 -216
720   671 49
27,646   28,077 -431
5,337   8,206 -2,869
1,611   2,477 -866
403   603 -200
504   753 -249
806   1,655 -849
13,228   13,168 60
6,230   3,581 2,649
11,343   20,404 -9,061
582   614 -32
1,218   1,725 -507
18,879   30,569 -11,690
305   522 -217
1,026   976 50
1,026   972 54
11,284   11,142 142
4,882   3,971 911
982   882 100
888   1,113 -225
170   147 23
538   442 96
614   403 211
1,983   1,503 480
6,258   5,190 1,068
515   461 54
2,661   2,273 388
1,903   1,625 278
486   504 -18
5,482   4,613 869
2,619   1,835 784
468   567 -99
3,382   2,958 424
1,341   1,217 124
599   488 111
632   522 110
1,079   828 251
717   674 43
1,655   1,358 297
568   459 109
559   364 195
784   645 139
667   569 98
632   358 274
31   42 -11
544   601 -57
841   775 66
773   736 37
474   513 -39
677   448 229
687   550 137
770   505 265
2,002   1,712 290
10,322   7,737 2,585
1,568   1,376 192
2,840   4,489 -1,649
763   679 84
3,264   2,684 580
4,090   3,936 154
2,663   2,110 553
524   341 183
1,449   1,132 317
523   645 -122
707   586 121
795   812 -17
450   450  
1,182   1,182  
918   759 159
536   580 -44
752   713 39
556   475 81
691   358 333
661   420 241
508   363 145
929   794 135
510   479 31
1,413   1,110 303
386   314 72
520   544 -24
1,297   1,190 107
59   59  
4,220   3,900 320
10   11 -1
1,674   1,830 -156
2,392   2,878 -486
561   403 158
778   615 163
1,092   954 138
459   544 -85
139   115 24
5,422   4,806 616
1,400   842 558
592   355 237
285   404 -119
4,175   5,000 -825
706   429 277
926   1,496 -570
3,204   2,516 688
1,029   777 252
180   109 71
788   430 358
6,048   3,044 3,004
747   508 239
791   537 254
922   755 167
225   153 72
135,000   133,221 1,779
658   567 91
624   539 85
692   609 83
921   679 242
632   1,037 -405
953   799 154
79   67 12
603   496 107
598   515 83
693   722 -29
66   49 17
1,315   875 440
490   407 83
731   830 -99
846   691 155
642   527 115
519   533 -14
768   1,000 -232
502   421 81
708   523 185
624   629 -5
583   475 108
1,016   1,582 -566
697   662 35
622   747 -125
1,271   627 644
575   528 47
888   862 26
1,409   1,458 -49
731   512 219
735   1,204 -469
880   755 125
745   375 370
667   505 162
982   1,152 -170
562   514 48
750   1,016 -266
706   623 83
678   707 -29
633   387 246
399   399  
1,135   1,135  
281   368 -87
4,834   5,957 -1,123
4,753   4,435 318
157   158 -1
55   55  
2,704   1,910 794
388   290 98
2,327   1,740 587
2,859   3,439 -580
3,868   4,670 -802
1,123   1,142 -19
884   823 61
3,617   1,696 1,921
593   488 105
913   691 222
630   522 108
827   1,289 -462
1,273   820 453
938   729 209
889   730 159
692   525 167
783   868 -85
1,222   1,152 70
5,475   5,151 324
259   252 7
2,011   1,678 333
6,247   6,222 25
418   396 22
987   820 167
15   13 2
1,558   1,380 178
772   596 176
1,039   1,026 13
1,039   1,026 13
1,063   1,167 -104
786   833 -47
1,048   833 215
1,071   864 207
844   505 339
11,303   6,782 4,521
3,935   3,449 486
1,180   863 317
662   351 311
1,608   1,000 608
115,000   112,680 2,320
820   672 148
1,809   1,016 793
750   623 127
315   315  
5,695   5,695  
13,191   11,331 1,860
10,818   6,631 4,187
11,891   12,393 -502
174   245 -71
827   1,134 -307
14,415   17,528 -3,113
56   56  
5,660   7,685 -2,025
746   685 61
13,801   14,314 -513
724   459 265
10,949   7,977 2,972
12,794   10,991 1,803
694   586 108
18,234   15,098 3,136
9,737   4,924 4,813
8,913   5,082 3,831
1,663   2,464 -801
6,551   9,617 -3,066
946   1,389 -443
315   379 -64
721   1,006 -285
4,224   2,562 1,662
624   620 4
1,176   828 348
1,004   679 325
939   724 215
1,016   741 275
811   525 286
644   565 79
559   364 195
528   513 15
427   405 22
1,185   864 321
1,010   864 146
1,135   951 184
1,063   888 175
10,045   4,924 5,121
1,686   1,016 670
992   928 64
914   1,025 -111
410   268 142
120   94 26
985   840 145
731   902 -171
1,379   1,378 1
575   443 132
677   555 122
506   342 164
575   671 -96
474   466 8
416   381 35
1,594   865 729
1,794   829 965
998   1,031 -33
962   642 320
869   986 -117
471   304 167
407   233 174
2,120   1,197 923
2,547   2,054 493
376   398 -22
1,580   1,821 -241
50   59 -9
2,575   1,184 1,391
1,909   1,722 187
833   737 96
636   561 75
2,977   1,547 1,430
4     4
1,931   1,206 725
10,668   6,789 3,879
2,135   1,186 949
300   276 24
549   549  
3,235   3,235  
538   538  
801   452 349
4,246   2,763 1,483
60   60  
3,725   2,936 789
4,542   4,037 505
347   376 -29
1,069   1,036 33
1,604   1,469 135
737   1,116 -379
4,882   7,886 -3,004
243   194 49
2,346   1,524 822
1,861   1,159 702
517   393 124
5,269   4,228 1,041
3,967   2,454 1,513
2,095   1,373 722
120,000   120,000  
6,359   3,316 3,043
3,966   3,246 720
2,920   2,179 741
5,307   2,417 2,890
4,478   3,457 1,021
9,208   4,757 4,451
6,342   4,119 2,223
3,851   2,920 931
7,212   3,962 3,250
333   333  
952   952  
1,589   1,621 -32
1,196   907 289
56   56  
823   896 -73
576   701 -125
581   463 118
2,293   1,505 788
404   352 52
994   1,023 -29
2,942   3,163 -221
1,289   1,556 -267
927   1,104 -177
6,653   5,864 789
6,176   3,750 2,426
3,915   2,097 1,818
387   377 10
6,423   6,210 213
310   317 -7
5,959   5,840 119
997   766 231
249   214 35
536   617 -81
1,245   1,721 -476
95   138 -43
2,499   1,554 945
1,754   1,062 692
470   407 63
1,767   1,072 695
1,181   1,002 179
704   879 -175
464   589 -125
1,158   1,056 102
1,038   1,134 -96
1,159   1,503 -344
1,340   1,175 165
1,624   1,501 123
1,554   1,100 454
1,289   856 433
373   281 92
950   681 269
1,022   906 116
1,137   897 240
1,536   906 630
547   400 147
1,368   999 369
1,243   687 556
1,560   2,408 -848
1,072   643 429
1,546   879 667
1,321   768 553
1,143   951 192
2,166   1,902 264
1,519   1,262 257
313   202 111
1,388   1,110 278
1,907   1,010 897
1,258   1,397 -139
12,267   17,612 -5,345
12,279   13,898 -1,619
17,289   25,918 -8,629
9,322   10,953 -1,631
8,064   9,791 -1,727
11,933   15,034 -3,101
12,402   13,246 -844
8,382   9,041 -659
131,478   119,736 11,742
14,147   15,816 -1,669
21,963   31,777 -9,814
6,009   7,390 -1,381
6,798   7,692 -894
13,537   14,861 -1,324
4,535   5,954 -1,419
2,611   4,008 -1,397
8,723   9,797 -1,074
6,781   7,472 -691
3,182   5,533 -2,351
18,255   19,484 -1,229
6,807   8,036 -1,229
7,502   9,358 -1,856
4,692   8,402 -3,710
14,708   21,274 -6,566
23,744   25,727 -1,983
14,348   15,204 -856
6,237   7,002 -765
9,546   16,909 -7,363
16,033   16,831 -798
12,657   15,233 -2,576
14,063   15,721 -1,658
6,768   7,382 -614
26,784   35,852 -9,068
1,576   2,101 -525
6,992   7,468 -476
14,615   20,532 -5,917
7,376   8,239 -863
7,160   9,906 -2,746
7,530   8,447 -917
4,610   5,942 -1,332
13,023   14,115 -1,092
40,019   44,051 -4,032
5,943   7,727 -1,784
37,156   43,278 -6,122
21,636   31,292 -9,656
5,642   6,400 -758
1,659   2,221 -562
8,947   9,540 -593
4,617   13,022 -8,405
1,259   2,306 -1,047
30,166   31,014 -848
12,451   16,943 -4,492
17,679   21,670 -3,991
7,848   14,254 -6,406
22,782   25,139 -2,357
16,110   10,359 5,751
1,020   718 302
755   733 22
2,195   1,645 550
24,696   22,869 1,827
432   432  
956   956  
21,202   21,001 201
5,806   5,806  
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      326
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      326
      326
      326
      326
      326
      326
      326
      326
      326
      326
      326
      326
      326
      326
      326
      326
      326
      326
      326
      326
      326
      326
      326
      326
      326
      326
      326
      326
      326
      326
      326
      326
      326
      326
      326
      326
      326
      326
      326
      326
      326
      326
      326
      326
      326
      326
      326
      326
      326
      326
      326
      326
      326
      326
      326
      326
      326
      326
      326
      326
      326
      326
      326
      326
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      326
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       -37
b       -120
c       -870
d       78
e       -33
      -108
      2,096
      542
      -11
      223
      396
      -948
      -39
      385
      -181
      -344
      -169
      -1,872
      -776
      -71
      -341
      -16
      82
      306
      295
      131
      -61
      -186
      -115
      809
      79
      1,338
      480
      320
      68
      -170
      -32
      -105
      1,659
      655
      6
      -517
      5,759
      -481
      198
      287
      299
      744
      440
      856
      10
      209
      547
      802
      -47
      -568
      1,330
      315
      -233
      342
      -32
      225
      766
      492
      15
      109
      202
      258
      -13
      -40
      -24
      -206
      41
      388
      63
      -258
      164
      192
      105
      -45
      -242
      349
      -327
      33
      -274
      -100
      104
      106
      513
      -780
      270
      145
      -283
      477
      63
      83
      -439
      1,956
      85
      146
      189
      227
      105
      497
      -123
      322
      53
      184
      -21
      -2
      679
      91
      454
      -670
      420
      762
      176
      105
      255
      572
      -391
      -116
      90
      -308
      107
      122
      -438
      181
      628
      319
      127
      643
      134
      356
      369
      -135
      36
      60
      282
      18
      351
      -18
      -65
      239
       
       
       
      266
      -3,575
      1,654
      395
      -833
      1,344
      -100
      -1,383
      -306
      -147
      -730
      -2,047
      -92
      78
      -25
      -404
      -839
      -184
      -167
      -50
      452
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 
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 -22,495
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 2,239
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 2,239
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 2,239
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 5,500
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 5,500
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10 3,261
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax2,240 Refunded 11 1,021
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)
CA
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 ofBANK OF AMERICA NA Telephone no. (888) 866-3275

Located atPO BOX 1532 AFTPENNINGTONNJ ZIP+408534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position
(c) Compensation
(If not paid, enter
-0-)
(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
MOLLY KNOX CO BANA PRESIDENT
1
0    
114 W 47TH ST NY8-114-07-07 AFT
NEW YORK,NY10036
TYLER MACCREADY CO BANA TREASURER
0
0    
114 W 47TH ST NY8-114-07-07 AFT
NEW YORK,NY10036
MARSHALL MACCREADY CO BANA VICE PRESIDENT
0
0    
114 W 47TH ST NY8-114-07-07 AFT
NEW YORK,NY10036
PARKER MACCREADY CO BANA VICE PRESIDENT
0
0    
114 W 47TH ST NY8-114-07-07 AFT
NEW YORK,NY10036
JILLIAN KNOX CO BANA SECRETARY
1
0    
114 W 47TH ST NY8-114-07-07 AFT
NEW YORK,NY10036
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
8,028,499
b
Average of monthly cash balances.......................
1b
164,440
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
8,192,939
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
8,192,939
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
122,894
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
8,070,045
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
403,502
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
403,502
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
2,239
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,239
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
401,263
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
401,263
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
401,263
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
351,953
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
351,953
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 7 401,263
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 303,259
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: $ 351,953
a Applied to 2024, but not more than line 2a 303,259
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..... 48,694
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 ..........
352,569
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).)
JUDITH MACCREADY
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
Foundation
status of
recipient
Purpose of grant or
contribution
Amount
Name and address (home or business)
aPaid during the year

LA SALLE UNIVERSITY

1900 WEST OLNEY AVENUE
PHILADELPHIA,PA19141
N/A   UNRESTRICTED GENERAL 100,000

EVLC - ELECTRIC VEHICLE LEARNING CENTER

120 CADMUS STREET
ENCINITAS,CA92024
N/A   UNRESTRICTED GENERAL 10,000

ASU FOUNDATION

111 E TAYLOR STREET
PHOENIX,AZ850044467
N/A   SANDRA DAY O'CONNOR COLLEGE 15,000

ABC PARENTING INSTITUTE

101 KELLS AVENUE
NEWARK,DE197115108
N/A   UNRESTRICTED GENERAL 25,000

SOUTH SOUND STUDIO TOUR FOUNDATION

1302 PIONEER AVENUE NE
OLYMPIA,WA985063357
N/A   UNRESTRICTED GENERAL 3,600

COMMUNITY INITIATIVES

1000 BROADWAY
OAKLAND,CA94507
N/A   UNRESTRICTED GENERAL 50,000

MY FRIEND'S PLACE

PO BOX 3867
HOLLYWOOD,CA90078
N/A   UNRESTRICTED GENERAL 120,000
Total ................................. 3a 323,600
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 ....     14 205,597  
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 -22,495  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   183,102  
13Total. Add line 12, columns (b), (d), and (e)..................
13
183,102
(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:
MACCREADY FDN-DIMA- BAL
EIN:
27-1241337
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

TY 2025 InvestmentsCorpBondsSchedule
Name:
MACCREADY FDN-DIMA- BAL
EIN:
27-1241337
Name of Bond End of Year Book Value End of Year Fair Market Value
009158BK1 AIR PRODUCTS & CHEMI 92,436 96,584
025816CW7 AMERICAN EXPRESS CO 93,804 95,293
20030NEC1 COMCAST CORP COMPANY 116,197 120,443
29444UBL9 EQUINIX INC GLB 74,362 80,628
3136AY6U2 FANNIE MAE-ACES CMO 79,265 82,833
38141GZT4 GOLDMAN SACHS GROUP 94,646 95,148
458140CA6 INTEL CORP GLB 89,131 91,604
45950KDA5 USD INTL FIN CORP    
46647PDW3 JPMORGAN CHASE & CO 112,061 111,729
65339KBW9 NEXTERA ENERGY CAPIT 88,042 95,292
693475BL8 PNC FINANCIAL SERVIC 123,832 125,050
717081EW9 PFIZER INC GLB 88,420 94,357
74340XBR1 PROLOGIS LP GLB 87,638 91,950
95000U3C5 WELLS FARGO & COMPAN    
438127AC6 HONDA MOTOR CO LTD - 126,163 127,946

TY 2025 InvestmentsCorpStockSchedule
Name:
MACCREADY FDN-DIMA- BAL
EIN:
27-1241337
Name of Stock End of Year Book Value End of Year Fair Market Value
00206R102 AT&T INC 14,916 20,518
002824100 ABBOTT LABS 18,047 19,796
00287Y109 ABBVIE INC SHS 17,345 21,935
00724F101 ADOBE INC SHS 1,533 1,400
00762U200 ADVANTEST CORP    
00846U101 AGILENT TECHNOLOGIES    
009279100 AIRBUS SE    
00973R103 AKER BP ASA SHS UNSP    
010199503 AKZO NOBEL N V 2,836 2,963
01749D105 ALLEGRO MICROSYSTEMS 8,435 8,785
02005N100 ALLY FINL INC 10,342 11,458
02079K107 ALPHABET INC SHS 140,105 290,579
025816109 AMER EXPRESS COMPANY 22,431 36,255
030420103 AMERICAN WTR WKS CO 12,496 13,442
03073E105 CENCORA INC 17,686 24,318
03485P300 ANGLO AMERICAN PLC    
036752103 ELEVANCE HEALTH INC 1,254 1,052
037833100 APPLE INC 187,703 289,803
038222105 APPLIED MATERIAL INC 19,578 24,414
038336103 APTARGROUP INC 441 366
052769106 AUTODESK INC DEL PV$ 17,728 20,129
053015103 AUTOMATIC DATA PROC 13,296 13,633
053611109 AVERY DENNISON CORP 225 182
05550J101 BJS WHSL CLUB HLDGS 11,248 12,874
072743404 BAYERISCHE MOTOREN W 3,040 3,566
08425P302 BERKELEY (THE) GROUP    
086516101 BEST BUY CO INC    
09062X103 BIOGEN IDEC INC    
09290D101 BLACKROCK INC REG SH 31,699 40,673
09625Q207 BLUESCOPE STL LTD    
101137107 BOSTON SCIENTIFIC CO 26,951 36,900
105105209 BRAMBLES LTD SHS 13,319 15,428
109194100 BRIGHT HORIZONS FAMI 498 406
110122108 BRISTOL-MYERS SQUIBB    
11135F101 BROADCOM INC 81,531 127,365
122017106 BURLINGTON STORES IN 13,961 17,620
12504L109 CBRE GROUP INC CL A 10,087 18,169
133131102 CAMDEN PPTY TR COM S 5,315 6,054
14040H105 CAPITAL ONE FINL 26,737 45,079
14448C104 CARRIER GLOBAL CORP    
149123101 CATERPILLAR INC DEL 18,423 29,216
15135B101 CENTENE CORP    
166764100 CHEVRONTEXACO CORP    
171269103 CHUGAI PHARMA CO ADR    
17275R102 CISCO SYSTEMS INC 24,110 37,205
172967424 CITIGROUP INC COM NE 34,587 64,180
194162103 COLGATE PALMOLIVE 563 474
20030N101 COMCAST CORP NEW CL 1,676 1,375
20717M103 CONFLUENT INC    
22160K105 COSTCO WHOLESALE CRP 30,342 35,356
229663109 CUBESMART COM 345 288
231021106 CUMMINS INC 12,645 21,949
233802107 DAIFUKU CO LTD - UNS    
233825207 MERCEDES-BENZ GROUP 10,262 10,542
235851102 DANAHER CORP DEL 800 916
23636T100 DANONE-SPONS 12,723 16,344
237266101 DARLING INGREDIENTS 464 468
243537107 DECKERS OUTDOORS COR 18,012 11,818
244199105 DEERE CO 20,189 22,813
24872B100 DENSO CP UNSPONSORED 7,230 7,502
25243Q205 DIAGEO PLC SPON ADR    
25754A201 DOMINOS PIZZA INC 6,151 5,835
26251A108 DSV A/S UNSP ADR 2,725 3,917
268150109 DYNATRACE INC REG SH 8,363 7,888
26856L103 ELF BEAUTY INC SHS 2,832 3,042
27579R104 EAST WEST BANCORP IN 19,876 27,198
277276101 EASTGROUP PROPERTIES 11,849 11,935
278642103 EBAY INC 8,341 13,849
278865100 ECOLAB INC 20,234 22,839
285512109 ELECTRONIC ARTS    
291011104 EMERSON ELEC CO 10,592 12,476
29261A100 ENCOMPASS HEALTH COR 11,216 14,435
29444U700 EQUINIX INC 805 766
29446M102 EQUINOR ASA 5,260 4,821
294821608 ERICSSON AMERICAN SE 8,958 14,658
29670G102 ESSENTIAL UTILITIES    
29786A106 ETSY INC SHS 669 665
30063P105 EXACT SCIENCES CORP 6,198 10,765
313745101 FEDERAL REALTY INVT 7,680 7,661
31620M106 FIDELITY NATL INFO S    
336433107 FIRST SOLAR INC 7,967 12,800
34959J108 FORTIVE CORP    
358039105 FRESHPET INC SHS 1,167 731
370334104 GENERAL MILLS 1,177 837
37045V100 GENERAL MOTORS CO CO 29,151 52,939
37251T104 GENTING SINGAPORE-UN    
375558103 GILEAD SCIENCES INC 15,109 24,793
37827X100 GLENCORE PLC 7,724 9,618
384802104 WW GRAINGER INC    
405552100 HALEON PLC SHS 5,130 5,409
40637C308 HALMA PLC    
410867105 HANOVER INS GROUP IN 10,266 13,708
426281101 JACK HENRY & ASSOC I 11,772 12,591
427866108 HERSHEY CO/THE    
42824C109 HEWLETT PACKARD ENTE    
428291108 HEXCEL CORP NEW COM 11,945 12,341
433578507 HITACHI LTD 10 NEW 4,519 5,616
437076102 HOME DEPOT INC 2,242 2,065
44101L109 HOSHIZAKI CORP-UNSPO    
445658107 HUNT J B TRANS SVCS 16,162 17,102
446150104 HUNTINGTON BANCSHARE    
44980X109 IPG PHOTONICS CORP D    
450737101 IBERDROLA S A    
452308109 ILLINOIS TOOL WORKS    
45688C107 INGEVITY CORP SHS 10,283 12,960
45857P806 INTERCONTINENTAL HOT 10,514 13,942
461202103 INTUIT INC 24,350 25,172
462629205 IPSEN SHS 5,992 7,090
46266C105 IQVIA HLDGS INC 3,981 4,283
48020Q107 JONES LANG LASALLE I 11,423 19,515
492051305 KEPPEL LTD SPONS ADR 3,076 5,006
492531108 KESKO CORP SHS 5,340 6,418
50156R107 KYOWA HAKKO KIRIN CO    
502117203 L OREAL CO 16,410 15,503
50212V100 LPL FINANCIAL HOLDIN 9,223 12,501
512807306 LAM RESH CORP 27,257 49,471
513272104 LAMB WESTON HOLDINGS 991 796
533900106 LINCOLN ELEC HLDGS I 4,327 5,032
53803X105 LIVE OAK BANCSHARES    
548661107 LOWE'S COMPANIES INC 18,253 17,605
553498106 MSA SAFETY INC SHS 147 160
55405W104 MYR GROUP INC DEL 10,180 16,169
56585A102 MARATHON PETROLEUM C 13,106 12,848
571748102 MARSH & MCLENNAN COS 917 742
571903202 MARRIOTT INTERNATION    
57636Q104 MASTERCARD INC 41,656 49,667
579780206 MC CORMICK NON VTG 7,407 6,198
58933Y105 MERCK AND CO INC SHS 974 1,158
589889104 MERIT MEDICAL SYS IN 16,193 18,686
59156R108 METLIFE INC 19,031 20,367
594918104 MICROSOFT CORP 232,025 269,860
596278101 MIDDLEBY CORP COM 301 297
606827202 MITSUI CO ADR 7,295 9,969
60919T100 MONCLER SPA-UN 3,495 3,850
615369105 MOODY'S CORP 20,402 26,564
631103108 NASDAQ OMX GRP INC 21,443 25,837
650111107 N Y TIMES CO A 13,013 20,548
65339F101 NEXTERA ENERGY INC S 17,586 22,238
654106103 NIKE INC CL B 1,012 1,083
654445303 NINTENDO LTD 14,006 12,190
654633304 NIPPON YUSEN KABUSHI 17,166 16,160
654802206 NITTO DENKO CORP 4,251 5,392
654902204 NOKIA CORP SPON 2,438 2,478
670100205 NOVO NORDISK A/S ADR    
67066G104 NVIDIA 158,977 324,137
68163W208 OLYMPUS CORP SHS 1,791 1,698
68213N109 OMNICELL INC 9,016 12,503
68389X105 ORACLE CORP    
686331109 ORKLA AS A SHS ADR 1,596 1,773
686688102 ORMAT TECH INC 7,058 11,820
68750L102 ORSTED SHS 1,890 1,367
68902V107 OTIS WORLDWIDE CORP 4,190 4,105
693506107 PPG INDUSTRIES INC    
69753M105 PALOMAR HOLDINGS INC 6,313 8,220
70438V106 PAYLOCITY HLDG CORP 552 458
70450Y103 PAYPAL HOLDINGS INC 638 584
705015105 PEARSON SPONSORED 8,874 7,694
70975L107 PENUMBRA INC 9,244 13,058
742718109 PROCTER & GAMBLE CO 3,169 2,723
743315103 PROGRESSIVE CRP OHIO 26,290 28,465
74340W103 PROLOGIS INC 28,159 28,468
744573106 PUB SVC ENTERPRISE G 18,168 21,681
747525103 QUALCOMM INC 21,654 22,237
74762E102 QUANTA SERVICES INC 19,824 30,388
74834L100 QUEST DIAGNOSTICS IN 6,785 9,024
75629J101 RECRUIT HOLDINGS CO. 5,743 6,334
759351604 REINSURNCE GROUP AME 12,734 13,428
759530108 RELX PLC    
761681105 REXEL SA - 5,354 7,958
771195104 ROCHE HLDG LTD SPN 10,975 16,863
775133101 ROGERS CORP 333 458
78409V104 S&P GLOBAL INC 25,182 30,833
78418J100 SG HOLDINGS CO 3,617 3,109
78467K107 SSE PLC SPONSORED AD    
78663S201 SAGE GROUP PLC SHS 6,524 6,563
79466L302 SALESFORCE INC 3,341 3,444
803054204 SAP SE SHS 11,212 13,360
806857108 SLB LIMITED 1,336 1,228
80687P106 SCHNEIDER ELEC SA    
816851109 SEMPRA ENERGY    
81725T100 SENSIENT TECHNOLGY C 5,874 7,986
81762P102 SERVICENOW INC 30,236 30,638
826197501 SIEMENS AG 8,337 11,616
82982T106 SITIME CORP REG SHS 8,764 19,072
83404D109 SOFTBANK GROUP CORP 3,317 6,521
835699307 SONY CORP ADR AMERN    
83569C102 SONOVA HOLD AG UNSPO 8,459 7,547
860630102 STIFEL FINANCIAL COR 8,449 12,772
86317T103 STRAUMANN HLDG AG SH 10,720 9,763
870321205 SWEDISH ORPHAN BIOVI 10,071 11,372
871013108 SWISSCOM    
872540109 TJX COS INC NEW 16,791 25,499
872590104 T-MOBILE US INC SHS 23,774 23,959
87612E106 TARGET CORP    
877409102 TAYLOR WIMPEY PLC AD    
87952P307 TELE2 AB-B-UNSPON 5,531 7,735
88088L103 TERNA RETE ELETTRICA    
88162G103 TETRA TECH INC NEW 233 268
883219206 THALES SA UNSP    
883556102 THERMO FISHER SCIENT 26,239 26,655
889115101 TOKYO GAS CO LTD SHS 1,891 2,058
892356106 TRACTOR SUPPLY CO 19,121 18,504
89240C205 TOYOTA TSUSHO 10,588 18,777
89377M109 TRANSMEDICS GROUP IN 7,469 8,029
89531P105 TREX CO INC 1,212 631
896239100 TRIMBLE INC 13,032 16,140
902973304 US BANCORP 25,125 30,895
903480101 UCB UNSPOND ADR 2,437 2,935
90384S303 ULTA BEAUTY INC 28,163 36,301
91324P102 UNITEDHEALTH GROUP I    
91913Y100 VALERO ENERGY CORP N 1,626 2,116
920253101 VALMONT INDUSTRIES 10,937 19,311
92338C103 VERALTO CORP REG SHS 10,912 10,676
92532F100 VERTEX PHARMCTLS INC 20,179 21,761
92826C839 VISA INC CL A SHRS 55,506 69,441
92857W308 VODAFONE GROUP PLC S 2,857 3,725
928662501 VOLKSWAGEN AG-UNSP 16,641 19,477
929740108 WABTEC 17,508 23,906
931142103 WALMART INC 38,489 53,254
947890109 WEBSTER FINL CP PV $ 18,816 22,973
949746101 WELLS FARGO & CO 23,451 37,839
95040Q104 WELLTOWER INC 32,321 45,103
962166104 WEYERHAEUSER CO    
969904101 WILLIAMS SONOMA INC 10,313 10,180
980228308 WOODSIDE ENERGY GROU 1,505 1,450
98419M100 XYLEM INC SHS 12,525 13,346
984541102 YAKULT HONSHA CO LTD    
98585X104 YETI HLDGS INC    
98978V103 ZOETIS INC 974 755
98979Y106 ZOZO,INC. SHS    
G0176J109 ALLEGION PLC SHS 7,901 9,394
G1151C101 ACCENTURE PLC SHS 914 805
G29183103 EATON CORP PLC 27,836 28,666
G3265R107 APTIV HOLDINGS LTD 13,496 14,077
G4705A100 ICON PLC 5,695 5,467
G51502105 JOHNSON CONTROLS INT 10,398 19,040
G54950103 LINDE PLC NEW 925 853
G6700G107 NVENT ELEC PLC REG S 8,184 11,115
G8473T100 STERIS PLC REG SHS 8,049 9,127
G8994E103 TRANE TECHNOLOGIES P 24,922 25,298
M2682V108 CYBER-ARK SOFTWARE L 11,479 19,181
N07059210 ASML HLDG NV NY REG 12,420 19,257
15639K300 CENTRICA PLC SPR ADR 6,897 7,817
07724U103 BEIERSDORF AG SHS 878 710
148929102 CAVA GROUP INC REG S 9,149 5,869
364097105 GDP GAS DE PORTUGAL 4,250 4,289
075887109 BECTON DICKINSON CO 10,553 8,927
85914M107 STEPSTONE GROUP INC 10,093 10,331
31188H101 FAST RETAILING CO LT 3,188 3,656
512816109 LAMAR ADVERTISING CO 6,182 6,582
268780103 E.ON SE ADR 1,006 1,080
654611102 NIPPON PAINT HOLD-UN 3,983 3,812
43300A203 HILTON WORLDWIDE HOL 17,970 20,108
501044101 KROGER CO 11,522 10,934
674388103 OBIC CO LTD 2,007 1,884
82930C106 SINGAPORE AIRLINES L 13,894 13,104
874039100 TAIWAN S MANUFCTRING 47,012 51,357
922280102 VARONIS SYSTEMS INC 6,461 6,527
69370C100 PTC INC SHS 8,522 7,491
871829107 SYSCO CORPORATION 10,348 10,317
046353108 ASTRAZENECA PLC SPND 31,600 39,622
443510607 HUBBELL INC SHS 14,581 15,988
455793109 INDUSTRIA DE DISENO 4,148 5,033
21037T109 CONSTELLATION ENERGY 15,947 26,495
941848103 WATERS CORP 9,727 9,876
47216Q103 JDE PEETS NV 1,885 1,943
486364201 KAWASAKI KISEN KAISH 1,021 1,044
125896100 CMS ENERGY CORP 9,075 8,741
G87052109 TE CONNECTIVITY PLC 15,320 15,471
925458101 VESTAS WIND SYTS AS 1,092 1,677
532457108 ELI LILLY & CO 37,773 55,883
46432F842 ISHARES TR CORE MSCI 33,190 33,637
02263T104 AMADEUS IT GROUP SA 1,332 1,322
056525108 BADGER METER INCORP 7,880 6,628
773903109 ROCKWELL AUTOMATION 13,264 15,174
82455L200 SHIMADZU CORP 958 878
46120E602 INTUITIVE SURGICAL I 23,671 23,787
78462F103 SPDR S&P 500 ETF TRU 420,029 422,790
51809L109 LASERTEC CORP - 4,293 4,974
03524A108 ANHEUSER-BUSCH INBEV 4,937 5,187
04521N101 ASICS CORP -UNSP 1,689 1,554
16411R208 CHENIERE ENERGY 27,679 22,355
90353T100 UBER TECHNOLOGIES IN 27,282 25,820
268353109 EDP S.A. ADR 916 964
000375204 ABB LTD SPON 6,107 7,693
816078307 SEKISUI HSE LD SPONS 992 1,004
65290E101 NEXTPOWER INC CLASS 6,404 8,188
464288570 ISHARES ESG MSCI KLD 164,742 166,577
83238P203 SMITHS GROUP PLC SHS 10,735 10,741
531229755 LIBERTY MEDIA CORP R 8,054 8,176
125523100 CIGNA GROUP/THE 12,102 10,184
617446448 MORGAN STANLEY 45,339 50,596
023135106 AMAZON COM INC COM 146,009 165,960
34959F106 FORTUM CORP SHS 5,464 7,643
316773100 FIFTH THIRD BANCORP 9,847 12,217
75279Q108 RANDSTAD NV 2,145 1,813
65461T101 NIPPON STL AND SUMIT 997 1,013
693475105 PNC FINCL SERVICES G 21,453 25,465

TY 2025 InvestmentsGovtObligationsSch
Name:
MACCREADY FDN-DIMA- BAL
EIN:
27-1241337
US Government Securities - End of Year Book Value:

557,523
US Government Securities - End of Year Fair Market Value:

570,241
State & Local Government Securities - End of Year Book Value:


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


 


TY 2025 InvestmentsOtherSchedule2
Name:
MACCREADY FDN-DIMA- BAL
EIN:
27-1241337
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
258620301 DOUBLELINE CORE FIXE      
922908363 VANGUARD S&P 500 ETF      
779562107 T ROWE PRICE NEW HOR      
464285105 ISHARES COMEX GOLD T      
92204A702 VANGUARD INFORMATION      
13161T401 CALVERT SHORT-DURATI      
258620863 DOUBLELINE LOW DURAT      
72201M719 PIMCO INCOME FUND      
258620509 DOUBLELINE EMERGING      
62827M706 EVENTIDE HEALTHCARE      
14064D865 FULLER & THALER BEHV      
62827L658 EVENTIDE GILEAD FUND      
92828R610 VIRTUS MULTI SECTOR      
128119880 CALAMOS MARKET NEUTR      
46138E198 INVESCO S&P MIDCAP L      
78464A763 SPDR S&P DIVIDEND ET      
704223775 PAX GLOBAL ENVIRONME      
72201M743 PIMCO GNMA FUND CL P      
04314H485 ARTISAN INTERNATIONA      
131582793 CALVERT INCOME FUND      
464288653 ISHARES 10-20 YEAR T      
00900W738 INVESCO OPNHMR GLOBA      
701769408 PARNASSUS CORE EQUIT      
670729714 NUVEEN LARGE CAP COR      
01900A403 ALLIANZGI GLOBAL WAT      
577130834 MATTHEWS PACIFIC TIG      
315920819 FIDELITY ADVISOR SER      
46428Q109 ISHARES SILVER TR      
258620103 DOUBLELINE TOTAL RET      
015565369 ALGER SMALL CAP FOCU      
04314H618 ARTISAN DEVELOPING W      
92838V478 VIRTUS ALLIANZGI WAT      
464285204 ISHARES GOLD TR SHS      
37954Y293 GLOBAL X FDS X MLP A      
31617K832 FIDELITY TOTAL BOND      
87245P635 TIAA-CREF SOCIAL CHO      
63872R533 MIROVA GLOBAL SUSTAI      
13161P862 CALVERT SMALL CAP      
64985SFE8 NY ST DORM AT REVS N AT COST 135,720 135,113
68609UJU0 OREGON ST GO BDS ART AT COST 75,000 78,819
55353RCL9 MSD SOUTHWEST ALLEN AT COST 118,932 121,682
13063D3Q9 CALIFORNIA ST TAXABL AT COST 124,363 129,793
79765D5Z9 SAN FRAN CA CITY-CO AT COST 119,749 121,838
914115P53 UNIVERSITY CENT ARK AT COST 133,692 133,767
20281PKP6 COMMONWEALTH FIN AUT AT COST 122,520 129,236
576004HB4 MASSACHUSETTS ST SPL AT COST 24,985 25,005
60416UBF1 MINNESOTA ST HSG FIN AT COST 120,000 120,812
972369SS2 WILSON PA SCH DIST L AT COST 125,000 124,614
19648GX98 COLORADO HSG & FIN A AT COST 130,000 129,841
7976465K8 SAN FRANCISCO CALIF AT COST 23,371 24,240
611322JF6 MONROE NJ BOE GLOUCE AT COST 21,914 22,547

TY 2025 OtherDecreasesSchedule
Name:
MACCREADY FDN-DIMA- BAL
EIN:
27-1241337
Description Amount
ACCRUED INTEREST ADJ 757
TAX COST ADJ 1,088
WASH SALES ADJ 4,773


TY 2025 OtherExpensesSchedule
Name:
MACCREADY FDN-DIMA- BAL
EIN:
27-1241337
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
AG FILING FEE 200 0   200
INVSTMT EXPENSE 84 84   0
INVESTMENT ADVISORY FEES 1,377 1,377   0


TY 2025 OtherIncreasesSchedule
Name:
MACCREADY FDN-DIMA- BAL
EIN:
27-1241337
Description Amount
TYE INCOME ADJ 2,426
MUTUAL FUND EARNINGS 91


TY 2025 OtherProfessionalFeesSchedule
Name:
MACCREADY FDN-DIMA- BAL
EIN:
27-1241337
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MGMT FEES - BOA 55,716 33,430   22,286
INVESTMENT MANAGEMENT FEES 11,543 6,926   4,617


TY 2025 TaxesSchedule
Name:
MACCREADY FDN-DIMA- BAL
EIN:
27-1241337
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,667 2,667   0
EXCISE TAX - PRIOR YEAR 27,060 0   0
FEDERAL ESTIMATES - PRINCIPAL 5,500 0   0