2025-11-10T20:02:49-05:00 2024-12-31 943080030 BRUCE A MADDOX CPA 341 VISITACION AVENUE BRISBANE CA 940051564 990PF 2024-01-01 943364833 THE RANGE LAND MANAGEMENT SOCIETY RANG 4152390788 341 VISITACION AVENUE BRISBANE CA 940051564 BRUCE A MADDOX TREASURER 4152390788 2025-11-10 true BRUCE A MADDOX P00868828 4152390788 2025-11-10 X 2024 2025-03-06 01:10:19Z X 649623 X X 1917 1917 1917 3485 3485 3485 70756 241603 107 107 76265 5402 5509 6000 12350 12350 125 125 6314 6314 24789 18789 0 30000 30000 54789 18789 30000 21476 0 5509 15231 12255 12255 18763 24024 24024 42025 40512 38496 335716 361172 547705 24623 28089 27143 436358 466052 649623 25000 32500 1220 25000 33720 X 411358 432332 411358 432332 436358 466052 411358 21476 432834 502 432332 0 false false false false false false false true true CA true false false false false true N/A BRUCE A MADDOX 4152390788 341 VISITACION AVENUE BRISBANE CA 940051564 false false false false false false false false false false false false false false false false false false false false false BRUCE A MADDOX 341 VISITACION AVENUE BRISBANE CA 940051564 TREASURER 000.00 3000 0 0 CARRIE J SLAUGHTER 507 D ST COLMA CA 940143150 PRESIDENT 000.00 3000 0 0 NONE NONE THE ORGANIZATION NORMALLY PROVIDES FUNDS TO MONTANA STATE UNIVERSITY FOUNDATION WHICH IN TURN PROVIDES FUNDS TO EITHER THE MONTANA STATE UNIVERSITY LIBRARY TO MAINTAIN THE AUGUST HORMAY COLLECTION UP TO DATE AND/OR THE DEPARTMENT OF AGRICULTURE AS ADDITIONAL FUNDING FOR WHICH MATCHING FUNDS RQUIRED TO CARRY OUT THE OBJECTIVES OF THE ON-GOING OBJECTIVES OF THE DEPARTMENT RELATED TO RANGE MANAGEMENT PROJECTS. IN 2024 THE OGANIZATION PROVIDED FUNDS FOR PROJECTS WITHIN THE DEPARMENT OF AGRICULTURE. SPECIFIC USE OF THOSE FUNDS ARE GOVERNED BY COMPTENT OVERSIGHT WITHIN THE DEPARTMENT OF AGRICULTURE AND THE UNIVERSITY OF MONTANA RULES FOR DISTRIBUTING THOSE FUNDS. IN LIGHT OF THE DISSOLUTION OF THE WILDLANDS INSTITUTE IN 2023, IN 2024 THE TREASURER, BRUCE MADDOX, MET WITH THE MONTANA STATE UNIVERSITY FOUNDATION AND THE DEPARMENT OF AGRICULTURE MANAGEMENT IN CONTINUING OVERSIGHT FOR UNDERSTANDING THE FUNDS ARE FOR SOCIETY STATED OBJECTIVES. N/A 627706 33078 0 660784 660784 32500 628284 31414 31414 31414 31414 31414 30000 30000 31414 12746 91 12837 30000 30000 1414 1414 11423 0 11332 91 91 X UNIVERSITY OF MONTANA BOZEMAN C/O ALUMNI FOUNDATION 1501 S 11TH AVE BOZEMAN MT 59715 NONE 501(C)(3) RANGE LAND MANAGEMENT STUDIES 30000 30000 1917 3485 70756 OTHER INCOME 107 76265 76265 false false false false false false false false false false ACCOUNTING 12350 12350 BOOZ ALLEN HAMILTON HLDG CL-A 2018-03 PURCHASE 2024-01 758 237 521 BOOZ ALLEN HAMILTON HLDG CL-A 2018-03 PURCHASE 2024-01 573 179 394 BROADRIDGE FIN SOLU.LLC 2009-09 PURCHASE 2024-01 1620 164 1456 BWX TECHNOLOGIES 2011-01 PURCHASE 2024-01 909 235 674 WATERS 2019-06 PURCHASE 2024-01 1531 1054 477 WATERS 2019-08 PURCHASE 2024-01 469 323 146 WATSCO 2020-03 PURCHASE 2024-01 712 318 394 ISHARES SHORT TREASURY BD ETF 2023-08 PURCHASE 2024-01 1266 1262 4 ISHARES SHORT TREASURY BD ETF 2023-08 PURCHASE 2024-01 1183 1180 3 ISHARES SHORT TREASURY BD ETF 2023-08 PURCHASE 2024-01 5498 5480 18 ISHARES SHORT TREASURY BD ETF 2023-09 PURCHASE 2024-01 1436 1431 5 ALIBABA GROUP HLDG LTD 2022-12 PURCHASE 2024-01 299 374 -75 ALIBABA GROUP HLDG LTD 2022-12 PURCHASE 2024-01 40 53 -13 ALIBABA GROUP HLDG LTD 2022-12 PURCHASE 2024-01 273 350 -77 COSTCO WHOLESALE CORP NEW 2022-11 PURCHASE 2024-01 255 200 55 COSTCO WHOLESALE CORP NEW 2022-11 PURCHASE 2024-01 322 240 82 COSTCO WHOLESALE CORP NEW 2022-11 PURCHASE 2024-01 42 33 9 NVIDIA CORPORATION 2022-10 PURCHASE 2024-01 338 94 244 AIR LIQUIDE ADR 2020-07 PURCHASE 2024-02 44 33 11 AIR LIQUIDE ADR 2020-09 PURCHASE 2024-02 672 507 165 COSTCO WHOLESALE CORP NEW 2023-01 PURCHASE 2024-02 190 132 58 LNDE PLC 2020-05 PURCHASE 2024-02 390 185 205 LVMH MOET HENNESSY LOUIS VUITT 2020-07 PURCHASE 2024-02 172 91 81 LVMH MOET HENNESSY LOUIS VUITT 2020-07 PURCHASE 2024-02 553 292 261 NN GROUP NV ADR 2022-03 PURCHASE 2024-02 266 318 -52 NN GROUP NV ADR 2022-03 PURCHASE 2024-02 123 146 -23 NVIDIA CORPORATION 2022-10 PURCHASE 2024-02 652 109 543 RECRUIT HOLDINGS CO LTD ADR 2018-12 PURCHASE 2024-02 25 16 9 RECRUIT HOLDINGS CO LTD ADR 2019-01 PURCHASE 2024-02 298 186 112 FIDELITY NATL INFORMATION SE 2023-02 PURCHASE 2024-02 249 258 -9 FIDELITY NATL INFORMATION SE 2023-03 PURCHASE 2024-02 311 320 -9 FIDELITY NATL INFORMATION SE 2023-07 PURCHASE 2024-02 133 131 2 FIDELITY NATL INFORMATION SE 2023-07 PURCHASE 2024-02 704 652 52 SAP AG 2023-07 PURCHASE 2024-02 542 411 131 AMERICAN EXPRESS CO 2009-01 PURCHASE 2024-02 42 4 38 AMERICAN EXPRESS CO 2022-10 PURCHASE 2024-02 205 139 66 BANK OF NEW YORK MELLON CORP 2016-07 PURCHASE 2024-02 110 75 35 BANK OF NEW YORK MELLON CORP 2020-05 PURCHASE 2024-02 1375 868 507 INTEL CORP 2020-07 PURCHASE 2024-02 1277 1502 -225 JPMORGAN CHASE & CO 2016-05 PURCHASE 2024-02 1106 388 718 JPMORGAN CHASE & CO 2016-05 PURCHASE 2024-02 1460 499 961 LOEWS CORPORATION 2009-01 PURCHASE 2024-02 1019 404 615 META PLATFORMS INC CL A 2015-12 PURCHASE 2024-02 2893 660 2233 META PLATFORMS INC CL A 2022-10 PURCHASE 2024-02 627 135 492 AMERICAN EXPRESS CO 2023-11 PURCHASE 2024-02 124 92 32 BANK OF NEW YORK MELLON CORP 2023-11 PURCHASE 2024-02 715 583 132 JPMORGAN CHASE & CO 2023-11 PURCHASE 2024-02 567 469 98 TORONTO-DOMINION 3250 24MH11 2021-12 PURCHASE 2024-03 2000 2000 ALEXANDRIA REAL ESTATE EQ INC 2022-07 PURCHASE 2024-03 1477 1921 -444 DIAMONDBACK ENERGY 2022-01 PURCHASE 2024-03 1319 851 468 ENTERGY CORP NEW 2019-02 PURCHASE 2024-03 99 73 26 ENTERGY CORP NEW 2019-03 PURCHASE 2024-03 204 157 47 ENTERGY CORP NEW 2020-04 PURCHASE 2024-03 162 133 29 ENTERGY CORP NEW 2012-01 PURCHASE 2024-03 519 278 241 ENTERGY CORP NEW 2017-04 PURCHASE 2024-03 415 247 168 ENTERGY CORP NEW 2017-07 PURCHASE 2024-03 104 60 44 ENTERGY CORP NEW 2019-01 PURCHASE 2024-03 623 424 199 ENTERGY CORP NEW 2019-02 PURCHASE 2024-03 106 77 29 ENTERGY CORP NEW 2020-03 PURCHASE 2024-03 104 71 33 HUBBELL 2019-01 PURCHASE 2024-03 360 92 268 ROYAL GOLD 2021-06 PURCHASE 2024-03 997 1027 -30 ROYAL GOLD 2021-07 PURCHASE 2024-03 928 958 -30 ROYAL GOLD 2021-08 PURCHASE 2024-03 111 110 1 ROYAL GOLD 2021-12 PURCHASE 2024-03 222 204 18 TRANE TECHNOLOGIES PLC 2022-07 PURCHASE 2024-03 219 107 112 ENTERGY COIRP NEW 2023-05 PURCHASE 2024-03 67 63 4 MCKESSON CORP 2023-05 PURCHASE 2024-03 579 419 160 PORTLAND GENERAL ELEC CO 2023-06 PURCHASE 2024-03 67 76 -9 PORTLAND GENERAL ELEC CO 2024-01 PURCHASE 2024-03 165 177 -12 ROYAL GOLD 2023-06 PURCHASE 2024-03 243 247 -4 LINDE PLC 2020-05 PURCHASE 2024-03 141 62 79 NN GROUP NV ADR 2022-03 PURCHASE 2024-03 88 96 -8 NN GROUP NV ADR 2022-03 PURCHASE 2024-03 133 146 -13 TAIWAN SMCNDCTR MFG CO LTD ADR 2021-03 PURCHASE 2024-03 202 171 31 TAIWAN SMCNDCTR MFG CO LTD ADR 2021-03 PURCHASE 2024-03 272 240 32 TAIWAN SMCNDCTR MFG CO LTD ADR 2022-01 PURCHASE 2024-03 408 346 62 GALAXY ENTMT GROUP LTD ADR 2023-11 PURCHASE 2024-03 562 642 -80 NESTLE SPON ADR REP REG SHR 2023-06 PURCHASE 2024-03 880 987 -107 RHEINMETALL AG UNSPON ADR 2024-01 PURCHASE 2024-03 510 308 202 APPLIED MATERIALS 2019-01 PURCHASE 2024-03 2853 474 2379 ALEXANDRIA REAL ESTATE EQ 2022-07 PURCHASE 2024-04 838 1179 -341 BWX TECHNOLOGIES 2011-01 PURCHASE 2024-04 688 132 556 CASEY'S GENERAL STORES 2016-11 PURCHASE 2024-04 1125 444 681 CASEY'S GENERAL STORES 2017-11 PURCHASE 2024-04 157 59 98 CBOE GLOBAL MARKETS 2021-02 PURCHASE 2024-04 664 379 285 FLUOR CORP NEW 2020-12 PURCHASE 2024-04 99 44 55 GLOBE LIFE 2019-01 PURCHASE 2024-04 1876 2515 -639 HALLIBURTON CO 2022-10 PURCHASE 2024-04 633 478 155 MCKESSON CORP 2022-02 PURCHASE 2024-04 974 499 475 TRANE TECHNOLOGIES PLLC 2022-07 PURCHASE 2024-04 1101 512 589 VONTIER CORPORATION 2022-03 PURCHASE 2024-04 274 165 109 VONTIER CORPORATION 2022-03 PURCHASE 2024-04 221 134 87 WATSCO 2020-03 PURCHASE 2024-04 179 72 107 WATSCO 2020-03 PURCHASE 2024-04 765 329 436 ALEXANDRIA REAL ESTATE EQ 2023-05 PURCHASE 2024-04 314 324 -10 ALEXANDRIA REAL ESTATE EQ 2023-05 PURCHASE 2024-04 575 556 19 FLUOR CORP NEW 2024-01 PURCHASE 2024-04 538 520 18 MCKESSON CORP 2023-05 PURCHASE 2024-04 141 104 37 ULTA BEAUTY 2023-11 PURCHASE 2024-04 652 648 4 HITACHI 10 COM NEW ADR 2022-01 PURCHASE 2024-04 185 107 78 NN GROUP NV ADR 2022-03 PURCHASE 2024-04 331 336 -5 NN GROUP NV ADR 2022-03 PURCHASE 2024-04 260 264 -4 RHEINMETALL AG UNSPON ADR 2023-04 PURCHASE 2024-04 557 294 263 SAFRAN SA 2022-01 PURCHASE 2024-04 385 203 182 SAFRAN SA 2022-01 PURCHASE 2024-04 408 211 197 TENCENT HLDGS LTD UNSPON ADR 2022-12 PURCHASE 2024-04 186 193 -7 TENCENT HLDGS LTD UNSPON ADR 2022-10 PURCHASE 2024-04 1269 1056 213 TENCENT HLDGS LTD UNSPON ADR 2022-12 PURCHASE 2024-04 132 124 8 GALAXY ENTMT GROUP LTD ADR 2023-11 PURCHASE 2024-04 305 326 -21 GALAXY ENTMT GROUP LTD ADR 2023-11 PURCHASE 2024-04 294 321 -27 GALAXY ENTMT GROUP LTD ADR 2024-06 PURCHASE 2024-04 182 190 -8 RHEINMETALL AG UNSPON ADR 2024-01 PURCHASE 2024-04 51 30 21 TENCENT HLDGS LTD UNSPON ADR 2023-07 PURCHASE 2024-04 458 519 -61 TENCENT HLDGS LTD UNSPON ADR 2024-02 PURCHASE 2024-04 296 259 37 AMERICAN EXPRESS CO 2009-01 PURCHASE 2024-04 2590 222 2368 BANK OF NEW YORK MELLON CORP 2013-04 PURCHASE 2024-04 230 108 122 BANK OF NEW YORK MELLON CORP 2020-05 PURCHASE 2024-04 517 289 228 BANK OF NEW YORK MELLON CORP 2020-05 PURCHASE 2024-04 115 69 46 JPMORGAN CHASE & CO 2016-05 PURCHASE 2024-04 548 169 379 JPMORGAN CHASE & CO 2016-05 PURCHASE 2024-04 781 246 535 WELLS FARGO & CO NEW 2022-08 PURCHASE 2024-04 1443 1045 398 WELLS FARGO & CO NEW 2023-04 PURCHASE 2024-04 782 540 242 JPMORGAN CHASE CO 3625 24MY13 2016-09 PURCHASE 2024-05 2000 2000 A O SMITH CORP 2019-02 PURCHASE 2024-05 286 166 120 AMERICOLD REALTY TRUST 2022-03 PURCHASE 2024-05 1176 1428 -252 AMERICOLD REALTY TRUST 2022-09 PURCHASE 2024-05 203 239 -36 AMERICOLD REALTY TRUST 2022-10 PURCHASE 2024-05 384 401 -17 BOOZ ALLEN HAMILTON HLDG CL-A 2018-03 PURCHASE 2024-05 603 154 449 FIRST AMERICAN FINL CORP 2011-03 PURCHASE 2024-05 290 89 201 M&T BANK CORP 2022-03 PURCHASE 2024-05 662 819 -157 AMERICOLD REALTY TRUST 2024-04 PURCHASE 2024-05 520 523 -3 BOSTON SCIENTIFIC CORP 2023-05 PURCHASE 2024-05 737 517 220 LNQ CORPORATION 2023-07 PURCHASE 2024-05 346 482 -136 ALCON 2023-01 PURCHASE 2024-05 619 512 107 ALCON 2023-01 PURCHASE 2024-05 357 299 58 COSTCO WHOLESALE CORP NEW 2023-01 PURCHASE 2024-05 315 209 106 COSTCO WHOLESALE CORP NEW 2022-11 PURCHASE 2024-05 127 79 48 COSTCO WHOLESALE CORP NEW 2023-01 PURCHASE 2024-05 257 166 91 COSTCO WHOLESALE CORP NEW 2022-11 PURCHASE 2024-05 372 228 144 COSTCO WHOLESALE CORP NEW 2022-11 PURCHASE 2024-05 701 431 270 COSTCO WHOLESALE CORP NEW 2023-01 PURCHASE 2024-05 796 481 315 HONG KONG EXCHANGES & CLEARING 2022-05 PURCHASE 2024-05 4 5 -1 HONG KONG EXCHANGES & CLEARING 2022-07 PURCHASE 2024-05 657 849 -192 MEITUAN ADR 2022-01 PURCHASE 2024-05 155 264 -109 MEITUAN ADR 2022-04 PURCHASE 2024-05 186 238 -52 MEITUAN ADR 2022-06 PURCHASE 2024-05 434 733 -299 MEITUAN ADR 2023-04 PURCHASE 2024-05 206 244 -38 NINTENDO CO LTD ADR NEW 2019-03 PURCHASE 2024-05 732 392 340 TENCENT HLDGS LTD UNSPON ADR 2022-11 PURCHASE 2024-05 402 265 137 TENCENT HLDGS LTD UNSPON ADR 2022-11 PURCHASE 2024-05 513 346 167 TENCENT HLDGS LTD UNSPON ADR 2022-11 PURCHASE 2024-05 434 261 173 TENCENT HLDGS LTD UNSPON ADR 2022-10 PURCHASE 2024-05 568 361 207 TENCENT HLDGS LTD UNSPON ADR 2022-11 PURCHASE 2024-05 469 304 165 DISCO CORP ADR 2023-08 PURCHASE 2024-05 577 316 261 GALAXY ENTMT GROUP LTD ADR 2023-12 PURCHASE 2024-05 215 233 -18 GALAXY ENTMT GROUP LTD ADR 2024-01 PURCHASE 2024-05 472 462 10 MEITUAN ADR 2023-07 PURCHASE 2024-05 138 156 -18 MEITUAN ADR 2023-07 PURCHASE 2024-05 348 404 -56 TENCENT HLDGS LTD UNSPON ADR 2024-02 PURCHASE 2024-05 ALPHABET INC CL A 2023-04 PURCHASE 2024-05 2132 1306 826 AMAZON COM 2014-10 PURCHASE 2024-05 2655 214 2441 AMAZON COM 2023-04 PURCHASE 2024-05 369 211 158 APPLIED MATERIALS 2019-01 PURCHASE 2024-05 1988 316 1672 BANK OF NEW YORK MELLON CORP 2013-04 PURCHASE 2024-05 1465 700 765 BANK OF NEW YORK MELLON CORP 2013-04 PURCHASE 2024-05 117 54 63 BERKSHIRE HATHAWAY CL-B NEW 2006-08 PURCHASE 2024-05 955 144 811 CAPITAL ONE FINANCIAL CORP 2017-06 PURCHASE 2024-05 1871 1054 817 CAPITAL ONE FINANCIAL CORP 2022-08 PURCHASE 2024-05 432 326 106 CAPITAL ONE FINANCIAL CORP 2022-10 PURCHASE 2024-05 1008 659 349 CAPITAL ONE FINANCIAL CORP 2023-04 PURCHASE 2024-05 1296 866 430 CHUBB LTD 2018-06 PURCHASE 2024-05 937 481 456 INTEL CORP 2019-05 PURCHASE 2024-05 1122 1607 -485 INTEL CORP 2020-07 PURCHASE 2024-05 31 50 -19 INTEL CORP 2022-01 PURCHASE 2024-05 499 748 -249 JPMORGAN CHASE & CO 2016-05 PURCHASE 2024-05 1296 414 882 JPMORGAN CHASE & CO 2015-01 PURCHASE 2024-05 1485 410 1075 JPMORGAN CHASE & CO 2016-05 PURCHASE 2024-05 1424 428 996 MARKEL GROUP 2022-10 PURCHASE 2024-05 673 474 199 META PLATFORMS INC CL A 2022-10 PURCHASE 2025-03 1484 304 1180 MICROSOFT CORP 2006-08 PURCHASE 2024-05 882 51 831 OWENS CORNING 2023-04 PURCHASE 2024-05 1049 544 505 TECK RESOURCES LTD 2022-10 PURCHASE 2024-05 1205 741 464 TEXAS INSTRUMENTS 2015-01 PURCHASE 2024-05 882 248 634 TEXAS INSTRUMENTS 2016-06 PURCHASE 2024-05 195 62 133 TEXAS INSTRUMENTS 2023-04 PURCHASE 2024-05 586 527 59 THE CIGNA GROUP 2021-08 PURCHASE 2024-05 726 443 283 THE CIGNA GROUP 2022-01 PURCHASE 2024-05 894 602 292 U S BANCORP COM NEW 2018-06 PURCHASE 2024-05 546 662 -116 U S BANCORP COM NEW 2019-01 PURCHASE 2024-05 798 952 -154 VIATRIS 2022-01 PURCHASE 2024-05 1562 2046 -484 WELLS FARGO & CO NEW 2020-08 PURCHASE 2024-05 1364 532 832 WELLS FARGO & CO NEW 2023-04 PURCHASE 2024-05 2170 1453 717 WELLS FARGO & CO NEW 2020-08 PURCHASE 2024-05 917 362 555 CHUBB LTD 2023-11 PURCHASE 2024-05 140 120 20 MARKEL GROUP 2023-10 PURCHASE 2024-05 368 328 40 MGM RESORTS INTERNATIONAL 2023-07 PURCHASE 2024-05 1406 1691 -285 MICROSOFT CORP 2023-11 PURCHASE 2024-05 289 247 42 QUEST DIAGNOSTICS 2023-10 PURCHASE 2024-05 708 657 51 QUEST DIAGNOSTICS 2023-11 PURCHASE 2024-05 206 195 11 US TSY NOTE 0500 25MH31 2020-07 PURCHASE 2024-06 965 1002 -37 US TSY NOTE 0500 25MH31 2021-12 PURCHASE 2024-06 965 983 -18 HONG KONG EXCHANGES & CLEARING 2022-05 PURCHASE 2024-06 486 606 -120 HONG KONG EXCHANGES & CLEARING 2022-05 PURCHASE 2024-06 440 544 -104 HONG KONG EXCHANGES & CLEARING 2022-04 PURCHASE 2024-06 467 580 -113 HONG KONG EXCHANGES & CLEARING 2022-05 PURCHASE 2024-06 14 19 -5 HONG KONG EXCHANGES & CLEARING 2022-11 PURCHASE 2024-06 198 198 MEITUAN ADR 2019-11 PURCHASE 2024-06 711 607 104 MEITUAN ADR 2020-04 PURCHASE 2024-06 569 503 66 MEITUAN ADR 2020-04 PURCHASE 2024-06 228 204 24 MEITUAN ADR 2023-04 PURCHASE 2024-06 90 113 -23 NVIDIA CORPORATION 2022-10 PURCHASE 2024-06 61 7 54 AIA GROUP LTD SPON ADR 2023-08 PURCHASE 2024-06 518 630 -112 AIA GROUP LTD SPON ADR 2023-09 PURCHASE 2024-06 398 479 -81 HONG KONG EXCHANGES & CLEARING 2023-11 PURCHASE 2024-06 203 228 -25 HONG KONG EXCHANGES & CLEARING 2023-11 PURCHASE 2024-06 354 400 -46 HONG KONG EXCHANGES & CLEARING 2023-11 PURCHASE 2024-06 402 458 -56 HONG KONG EXCHANGES & CLEARING 2024-01 PURCHASE 2024-06 493 498 -5 MEITUAN ADR 2024-02 PURCHASE 2024-06 484 355 129 JPMORGAN CHASE & CO 2014-05 PURCHASE 2024-06 41 11 30 JPMORGAN CHASE & CO 2015-01 PURCHASE 2024-06 534 153 381 WELLS FARGO & CO NEW 2020-08 PURCHASE 2024-06 819 338 481 WELLS FARGO & CO NEW 2020-05 PURCHASE 2024-06 174 70 104 WELLS FARGO & CO NEW 2020-08 PURCHASE 2024-06 697 290 407 ANALOG DEVICES 2010-01 PURCHASE 2024-07 301 40 261 BERKLEY W R CORP 2023-05 PURCHASE 2024-07 28 20 8 BOSTON SCIENTIFIC CORP 2023-05 PURCHASE 2024-07 181 120 61 FIRST AMERICAN FINL CORP 2011-03 PURCHASE 2024-07 992 284 708 ISHARES SHORT TREASURY BD ETF 2024-05 PURCHASE 2024-07 1631 1627 4 ISHARES SHORT TREASURY BD ETF 2024-05 PURCHASE 2024-07 33 32 1 AIR LIQUIDE ADR 2020-07 PURCHASE 2024-06 14 11 3 HITACHI 10 COM NEW ADR 2022-01 PURCHASE 2024-07 41 18 23 NESTLE SPON ADR REP REG SHR 2023-06 PURCHASE 2024-07 268 320 -52 NESTLE SPON ADR REP REG SHR 2023-06 PURCHASE 2024-07 1065 1279 -214 AIA GROUP LTD SPON ADR 2023-09 PURCHASE 2024-07 156 196 -40 AIA GROUP LTD SPON ADR 2023-09 PURCHASE 2024-07 525 637 -112 AIA GROUP LTD SPON ADR 2023-12 PURCHASE 2024-07 286 359 -73 AIA GROUP LTD SPON ADR 2024-02 PURCHASE 2024-07 431 502 -71 US TSY NOTE 2375 24AU15 2015-01 PURCHASE 2024-08 2000 2000 US TSY NOTE 2375 24AU15 2021-12 PURCHASE 2024-08 1000 1000 ADVANCE AUTO PARTS 2024-03 PURCHASE 2024-08 1070 1870 -800 FERGUSON ENTERPRISES 2023-12 PURCHASE 2024-08 92 84 8 KELLANOVA 2023-12 PURCHASE 2024-08 1669 1213 456 KELLANOVA 2023-12 PURCHASE 2024-08 2030 1365 665 ABB LTD ADR 2019-12 PURCHASE 2024-08 157 60 97 ABB LTD ADR 2019-12 PURCHASE 2024-08 494 190 304 AKZO NOBEL NV ADR 2022-12 PURCHASE 2024-08 251 300 -49 AKZO NOBEL NV ADR 2023-02 PURCHASE 2024-08 231 296 -65 AKZO NOBEL NV ADR 2023-02 PURCHASE 2024-08 482 631 -149 NVIDIA CORPORATION 2022-10 PURCHASE 2024-08 209 22 187 ROCHE HOLDINGS ADR 2021-02 PURCHASE 2024-08 167 175 -8 ROCHE HOLDINGS ADR 2021-12 PURCHASE 2024-08 502 597 -95 SEVEN & I HLDGS CO LTD ADR 2022-02 PURCHASE 2024-08 282 361 -79 SEVEN & I HLDGS CO LTD ADR 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2024-09 37 39 -2 SEVEN & I HLDGS CO LTD ADR 2022-04 PURCHASE 2024-09 195 196 -1 SEVEN & I HLDGS CO LTD ADR 2022-04 PURCHASE 2024-09 486 483 3 SEVEN & I HLDGS CO LTD ADR 2022-08 PURCHASE 2024-09 730 632 98 HDFC BANK LTD ADR 2024-01 PURCHASE 2024-09 291 294 -3 HDFC BANK LTD ADR 2024-06 PURCHASE 2024-09 425 395 30 HDFC BANK LTD ADR 2023-09 PURCHASE 2024-09 336 309 27 HDFC BANK LTD ADR 2023-09 PURCHASE 2024-09 339 313 26 HDFC BANK LTD ADR 2024-04 PURCHASE 2024-09 216 191 25 HDFC BANK LTD ADR 2024-04 PURCHASE 2024-09 316 278 38 HDFC BANK LTD ADR 2024-04 PURCHASE 2024-09 394 356 38 HDFC BANK LTD ADR 2024-06 PURCHASE 2024-09 340 321 19 SEVEN & I HLDGS CO LTD ADR 2024-04 PURCHASE 2024-09 9 7 2 SEVEN & I HLDGS CO LTD ADR 2024-04 PURCHASE 2024-09 350 303 47 SEVEN & I HLDGS CO LTD ADR 2024-04 PURCHASE 2024-09 381 320 61 TE CONNECTIVITY PLC 2023-01 PURCHASE 2024-09 17 14 3 ULTA BEAUTY 2018-03 PURCHASE 2024-10 1947 1099 848 FIDELITY NATL INFORMATION SE 2024-01 PURCHASE 2024-10 1007 679 328 ISHARES SHORT TREASURY BD ETF 2024-08 PURCHASE 2024-10 1464 1463 1 ULTA BEAUTY 2023-11 PURCHASE 2024-10 456 510 -54 ABB LTD ADR 2019-12 PURCHASE 2024-10 968 369 599 NVIDIA CORPORATION 2022-10 PURCHASE 2024-10 403 41 362 RHEINMETALL AG UNSPON ADR 2023-05 PURCHASE 2024-10 808 454 354 SONY GROUP CORPORATION ADR 2020-07 PURCHASE 2024-10 5 4 1 TAIWAN SMCNDCTR MFG CO LTD ADR 2021-03 PURCHASE 2024-10 818 463 355 HDFC BANK LTD ADR 2024-01 PURCHASE 2024-10 144 129 15 HDFC BANK LTD ADR 2024-04 PURCHASE 2024-10 211 192 19 HDFC BANK LTD ADR 2024-01 PURCHASE 2024-10 372 351 21 HDFC BANK LTD ADR 2024-02 PURCHASE 2024-10 435 393 42 HDFC BANK LTD ADR 2024-06 PURCHASE 2024-10 714 662 52 BANK OF NEW YORK MELLON CORP 2011-07 PURCHASE 2024-10 2667 901 1766 BANK OF NEW YORK MELLON CORP 2013-04 PURCHASE 2024-10 14 5 9 BOOZ ALLEN HAMILTON HLDG CL-A 2018-03 PURCHASE 2024-11 1542 399 1143 LKQ CORPORATION 2022-07 PURCHASE 2024-11 863 1171 -308 LKQ CORPORATION 2022-07 PURCHASE 2024-11 275 368 -93 LKQ CORPORATION 2023-07 PURCHASE 2024-11 110 164 -54 LKQ CORPORATION 2023-08 PURCHASE 2024-11 71 98 -27 VONTIER CORPORATION 2022-03 PURCHASE 2024-11 297 178 119 VONTIER CORPORATION 2022-03 PURCHASE 2024-11 611 375 236 VONTIER CORPORATION 2022-03 PURCHASE 2024-11 352 217 135 VONTIER CORPORATION 2022-09 PURCHASE 2024-11 461 211 250 VONTIER CORPORATION 2022-09 PURCHASE 2024-11 417 194 223 VONTIER CORPORATION 2022-09 PURCHASE 2024-11 637 302 335 VONTIER CORPORATION 2022-09 PURCHASE 2024-11 186 88 98 VONTIER CORPORATION 2023-05 PURCHASE 2024-11 356 282 74 VONTIER CORPORATION 2023-05 PURCHASE 2024-11 98 79 19 ISHARES SHORT TREASURY BD ETF 2024-08 PURCHASE 2024-11 1797 1801 -4 ISHARES SHORT TREASURY BD ETF 2024-08 PURCHASE 2024-11 168 168 LNQ CORPORATION 2023-12 PURCHASE 2024-11 114 133 -19 LNQ CORPORATION 2024-01 PURCHASE 2024-11 249 300 -51 ABB LTD ADR 2019-12 PURCHASE 2024-11 265 103 162 AIR LIQUIDE ADR 2020-09 PURCHASE 2024-11 ASSICURAZIONI GENERALI SPA 2021-03 PURCHASE 2024-11 254 181 73 ASTRAZENECA PLC ADR 2022-01 PURCHASE 2024-11 293 270 23 BNP PARIBAS SP ADR REPSTG 2023-05 PURCHASE 2024-11 263 273 -10 CANADIAN PACIFIC KANSAS CITY 2023-01 PURCHASE 2024-11 169 174 -5 E.ON SE 2021-12 PURCHASE 2024-11 196 201 -5 E.ON SE 2021-12 PURCHASE 2024-11 159 163 -4 ENEL SOCIETA PER AZIONI ADR 2019-11 PURCHASE 2024-11 316 350 -34 HITACHI 10 COM NEW ADR 2022-01 PURCHASE 2024-11 367 156 211 IBERDROLA SA SPON ADR 2015-12 PURCHASE 2024-11 463 234 229 NN GROUP NV ADR 2022-03 PURCHASE 2024-11 305 304 1 NN GROUP NV ADR 2023-04 PURCHASE 2024-11 117 95 22 RHEINMETALL AG UNSPON ADR 2023-05 PURCHASE 2024-11 418 193 225 ROCHE HOLDINGS ADR 2020-03 PURCHASE 2024-11 388 466 -78 ROCHE HOLDINGS ADR 2021-02 PURCHASE 2024-11 35 44 -9 SAFRAN SA 2022-01 PURCHASE 2024-11 400 203 197 SCHNEIDER ELEC SA UNSP ADR 2020-10 PURCHASE 2024-11 151 77 74 SCHNEIDER ELEC SA UNSP ADR 2020-10 PURCHASE 2024-11 428 216 212 SONY GROUP CORPORATION ADR 2021-03 PURCHASE 2024-11 321 364 -43 TAIWAN SMCNDCTR MFG CO LTD ADR 2021-03 PURCHASE 2024-11 354 214 140 TOTALENERGIES SE SPONSORED ADS 2021-02 PURCHASE 2024-11 528 405 123 CANADIAN PACIFIC KANSAS CITY 2024-05 PURCHASE 2024-11 264 291 -27 FERROVIAL SE 2024-05 PURCHASE 2024-11 308 325 -17 GALAXY ENTMT GROUP LTD ADR 2024-10 PURCHASE 2024-11 358 431 -73 HDFC BANK LTD ADR 2024-01 PURCHASE 2024-09 579 294 285 HDFC BANK LTD ADR 2024-06 PURCHASE 2024-09 845 390 455 HDFC BANK LTD ADR 2023-09 PURCHASE 2024-09 2014 309 1705 HDFC BANK LTD ADR 2023-09 PURCHASE 2024-09 2030 313 1717 HDFC BANK LTD ADR 2024-04 PURCHASE 2024-09 1295 191 1104 HDFC BANK LTD ADR 2024-04 PURCHASE 2024-09 1890 278 1612 HDFC BANK LTD ADR 2024-04 PURCHASE 2024-09 2361 356 2005 HDFC BANK LTD ADR 2024-06 PURCHASE 2024-09 2037 318 1719 HDFC BANK LTD ADR 2024-06 PURCHASE 2024-10 714 654 60 L OREAL CO ADR 2024-06 PURCHASE 2024-11 288 418 -130 LINDE PLC 2024-08 PURCHASE 2024-11 249 343 -94 MITSUBISHI UFJ FINCL GRP ADS 2024-06 PURCHASE 2024-11 352 323 29 MITSUBISHI UFJ FINCL GRP ADS 2024-06 PURCHASE 2024-11 106 96 10 MTU AERO ENGINES AG 2024-03 PURCHASE 2024-11 202 157 45 ORANGE ADR 2024-03 PURCHASE 2024-11 279 310 -31 JPMORGAN CHASE & CO 2014-05 PURCHASE 2024-11 3648 828 2820 JPMORGAN CHASE & CO 2014-05 PURCHASE 2024-11 463 105 358 WELLS FARGO & CO NEW 2020-05 PURCHASE 2024-11 1918 610 1308 E ON SE 2021-12 PURCHASE 2024-11 159 163 -4 HDFC BANK LTD ADR 2024-01 PURCHASE 2024-12 291 294 -3 HDFC BANK LTD ADR 2024-06 PURCHASE 2024-12 425 395 30 HDFC BANK LTD ADR 2023-09 PURCHASE 2024-12 336 309 27 HDFC BANK LTD ADR 2023-09 PURCHASE 2024-12 339 313 26 HDFC BANK LTD ADR 2024-04 PURCHASE 2024-12 216 191 25 HDFC BANK LTD ADR 2024-04 PURCHASE 2024-12 316 278 38 HDFC BANK LTD ADR 2024-04 PURCHASE 2024-12 394 356 38 HDFC BANK LTD ADR 2024-06 PURCHASE 2024-12 340 321 19 HDFC BANK LTD ADR 2024-06 PURCHASE 2024-12 714 662 52 NEW ORIENTAL ED & TECH GRP 2024-04 PURCHASE 2024-12 270 353 -83 NEW ORIENTAL ED & TECH GRP 2024-05 PURCHASE 2024-12 503 695 -192 NEW ORIENTAL ED & TECH GRP 2024-05 PURCHASE 2024-12 266 375 -109 NEW ORIENTAL ED & TECH GRP 2024-08 PURCHASE 2024-12 423 520 -97 NEW ORIENTAL ED & TECH GRP 2024-08 PURCHASE 2024-12 35 43 -8 NEW ORIENTAL ED & TECH GRP 2024-08 PURCHASE 2024-12 405 471 -66 NEW ORIENTAL ED & TECH GRP 2024-08 PURCHASE 2024-12 298 350 -52 BANK OF NEW YORK MELLON CORP 2011-07 PURCHASE 2024-12 202 67 135 BANK OF NEW YORK MELLON CORP 2011-08 PURCHASE 2024-12 3454 937 2517 INTEL CORP 2019-05 PURCHASE 2024-12 772 1490 -718 INTEL CORP 2019-05 PURCHASE 2024-12 1220 2410 -1190 INTEL CORP 2022-08 PURCHASE 2024-12 339 551 -212 INTEL CORP 2019-05 PURCHASE 2024-12 41 80 -39 INTEL CORP 2020-07 PURCHASE 2024-12 22 49 -27 INTEL CORP 2022-01 PURCHASE 2024-12 353 732 -379 WELLS FARGO & CO NEW 2009-01 PURCHASE 2024-12 142 33 109 WELLS FARGO & CO NEW 2011-09 PURCHASE 2024-12 2487 816 1671 WELLS FARGO & CO NEW 2020-05 PURCHASE 2024-12 853 282 571 INTEL CORP 2024-05 PURCHASE 2024-12 1423 1899 -476 INTEL CORP 2024-08 PURCHASE 2024-12 2008 1835 173 FRANKLIN SECURITIES 28089 27143 ANCHOR - STOCKS 118981 184284 ANCHOR - ALTERNATIVES 15108 THORNBURG - STOCKS 101392 135920 DAVIS - STOCKS 125691 227501 40512 38496 CAPITAL INVESTMENT ADJ 502 EXPENSES BANK CHARGES 270 270 INVESTMENT EXPENSES 5305 5305 FOREIGN TAXES WITHHELD 739 739 OTHER INCOME 107 107 DUE TO OFFICER (PENALTY PD BY OFFCR) 1220 CALIFORNIA TAXES 75 75 SECRETARY OF STATE 50 50