Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
DONALD E DAU CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534
A Employer identification number

46-0632784
B Telephone number (see instructions)

(212) 852-3049
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$1,493,165
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 right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 34,929 34,564  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 81,682
b Gross sales price for all assets on line 6a 531,407
7 Capital gain net income (from Part IV, line 2)... 81,682
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........ 116,611 116,246  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 19,169 7,668   11,501
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).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 12,548 684   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)....... 29 14   15
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 31,746 8,366 0 11,516
25 Contributions, gifts, grants paid....... 188,175 188,175
26 Total expenses and disbursements. Add lines 24 and 25 219,921 8,366 0 199,691
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -103,310
b Net investment income (if negative, enter -0-) 107,880
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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............. 10,067 8,778 8,778
2 Savings and temporary cash investments......... 21,247 14,674 14,674
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 371,625 Click to see attachment
List of Attached Documents:
// Content
349,046
440,624
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 978,634 Click to see attachment
List of Attached Documents:
// Content
905,780
1,029,089
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,381,573 1,278,278 1,493,165
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 right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,381,573 1,278,278
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)..... 1,381,573 1,278,278
30 Total liabilities and net assets/fund balances (see instructions). 1,381,573 1,278,278
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
1,381,573
2
Enter amount from Part I, line 27a .....................
2
-103,310
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
171
4
Add lines 1, 2, and 3 ..........................
4
1,278,434
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
156
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,278,278
Form 990-PF (2024)
Form 990-PF (2024)
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 4. ALLSTATE CORP/THE   2023-04-18 2024-01-08
b 4. ALLSTATE CORP/THE   2023-04-18 2024-01-08
c 5. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2023-04-18 2024-01-08
d 7. CONOCOPHILLIPS   2023-04-18 2024-01-08
e 2. CONOCOPHILLIPS   2023-04-18 2024-01-08
1. MICROSOFT CORP COM   2019-01-25 2024-01-08
4. NOVO NORDISK A/S ADR   2023-07-20 2024-01-08
4. NOVO NORDISK A/S ADR   2023-07-19 2024-01-08
7. NOVO NORDISK A/S ADR   2023-04-18 2024-01-08
4. CHARLES SCHWAB CORP/THE   2023-08-23 2024-01-08
4. CHARLES SCHWAB CORP/THE   2023-05-17 2024-01-08
12. WILLIAMS COS INC/THE   2023-04-18 2024-01-08
5. ZIMMER BIOMET HOLDINGS INC   2023-04-18 2024-01-08
3. BORG WARNER INC   2023-06-06 2024-01-09
3. BORG WARNER INC   2023-08-09 2024-01-09
5. BORG WARNER INC   2023-08-07 2024-01-09
2. BORG WARNER INC   2023-05-05 2024-01-09
2. J P MORGAN CHASE & CO   2023-04-18 2024-01-09
2. NOVO NORDISK A/S ADR   2023-07-20 2024-01-09
3. SS&C TECHNOLOGIES HOLDINGS INC   2023-04-18 2024-01-09
8. ZIMMER BIOMET HOLDINGS INC   2023-04-18 2024-01-09
2. ATLASSIAN CORP   2023-06-09 2024-01-11
2. ILLUMINA INC   2023-04-18 2024-01-11
2. OTIS WORLDWIDE CORP REG   2023-04-18 2024-01-11
7. SS&C TECHNOLOGIES HOLDINGS INC   2023-04-18 2024-01-11
6. BRISTOL-MYERS SQUIBB CO   2023-04-18 2024-01-12
3. CATERPILLAR INC   2023-04-18 2024-01-12
2. MOHAWK INDS INC   2023-07-21 2024-01-12
2. MOHAWK INDS INC   2023-06-14 2024-01-12
2. MOHAWK INDS INC   2023-04-18 2024-01-12
3. WHIRLPOOL CORP   2023-08-22 2024-01-12
1. ATLASSIAN CORP   2023-06-09 2024-01-17
2. RAYTHEON TECHNOLOGIES   2023-04-18 2024-01-17
12. RIVIAN AUTOMOTIVE INC   2023-04-18 2024-01-17
1. ADVANCED MICRO DEVICES INC   2023-04-18 2024-01-18
2. ATLASSIAN CORP   2023-06-12 2024-01-18
5. DISCOVER FINANCIAL SERVICES   2023-04-18 2024-01-18
8. RIVIAN AUTOMOTIVE INC   2023-08-10 2024-01-18
5. RIVIAN AUTOMOTIVE INC   2023-05-10 2024-01-18
10. RIVIAN AUTOMOTIVE INC   2023-04-18 2024-01-18
1. DISCOVER FINANCIAL SERVICES   2023-07-20 2024-01-22
2. DISCOVER FINANCIAL SERVICES   2023-04-18 2024-01-22
1. DOVER CORP   2023-04-18 2024-01-24
1. ATLASSIAN CORP   2023-06-12 2024-01-25
2. ATLASSIAN CORP   2023-06-14 2024-01-25
1. UNITEDHEALTH GROUP INC   2023-04-18 2024-01-25
3. CENTENE CORP   2023-04-18 2024-01-26
1. UNITEDHEALTH GROUP INC   2023-04-18 2024-01-26
5. OTIS WORLDWIDE CORP REG   2023-04-18 2024-01-31
1. UNITEDHEALTH GROUP INC   2023-04-18 2024-02-01
2. FACEBOOK INC   2020-03-19 2024-02-05
2. DISCOVER FINANCIAL SERVICES   2023-07-21 2024-02-06
1. DISCOVER FINANCIAL SERVICES   2023-07-20 2024-02-06
1. FLEETCOR TECHNOLOGIS INC   2023-04-18 2024-02-06
1. INTERCONTINENTAL EXCHANGE INC   2023-04-18 2024-02-06
8. KEURIG DR PEPPER INC   2023-04-18 2024-02-06
4. COCA-COLA EUROPEAN   2023-04-18 2024-02-06
33. WARNER BROS DISCOVERY   2023-05-05 2024-02-09
1. ARES MGMT CORP REG S   2023-04-18 2024-02-13
5. BRISTOL-MYERS SQUIBB CO   2023-04-18 2024-02-13
4. CRH ORD   2023-04-18 2024-02-13
123. GQG PARTNERS EMERGING   2023-04-18 2024-02-14
3. ALPHABET INC SHS CL C   2023-04-18 2024-02-14
6. AMAZON COM INC   2014-01-09 2024-02-14
5. APPLE INC   2015-10-29 2024-02-14
6. CANADIAN NATURAL RESOURCES LTD   2023-04-18 2024-02-14
1. DEERE & CO   2023-04-18 2024-02-14
1315. DOUBLELINE TOTAL RETURN BOND FUND   2023-04-18 2024-02-14
2. FACEBOOK INC   2020-03-19 2024-02-14
29. HALLIBURTON CO   2023-04-18 2024-02-14
33. ISHARES RUSSELL 1000 GROWTH ETF   2023-04-18 2024-02-14
402. ISHARES US TREASURY BOND ETF   2023-04-18 2024-02-14
528. ISHARES EDGE MSCI MIN VOL EAFE ETF   2023-04-18 2024-02-14
7. ISHARES EDGE MSCI MIN VOL EAFE ETF   2023-10-18 2024-02-14
189. ISHARES EDGE MSCI MIN VOL USA ETF   2023-04-18 2024-02-14
1. LAM RESH CORP COM   2023-04-18 2024-02-14
1. ELI LILLY & CO   2023-10-10 2024-02-14
1. MASTERCARD INC   2023-04-18 2024-02-14
4. MICROSOFT CORP COM   2019-01-25 2024-02-14
1. NVIDIA CORP   2020-03-19 2024-02-14
1422. PIMCO INVESTMENT GRADE CREDIT BOND FUND   2023-04-18 2024-02-14
3. SONY CORP ADR AMERN SH NEW   2023-04-18 2024-02-14
2. SONY CORP ADR AMERN SH NEW   2023-04-18 2024-02-14
2. WORKDAY INC CL A   2023-04-18 2024-02-14
1. EATON CORP PLC   2023-04-18 2024-02-14
1. EATON CORP PLC   2023-04-18 2024-02-14
6. ALPHABET INC SHS CL C   2023-04-18 2024-02-15
5. APPLE INC   2015-10-29 2024-02-15
5. ALPHABET INC SHS CL C   2023-04-18 2024-02-16
4. ARES MGMT CORP REG S   2023-04-18 2024-02-16
2. ADVANCED MICRO DEVICES INC   2023-04-18 2024-02-20
3. DISCOVER FINANCIAL SERVICES   2023-07-25 2024-02-20
1. NVIDIA CORP   2020-03-19 2024-02-20
3. CONSTELLATION BRANDS INC   2023-04-18 2024-02-22
2. RALPH LAUREN CORP   2023-04-18 2024-02-22
3. ROSS STORES INC   2023-04-18 2024-02-22
.8845 VERIZON COMMUNICATIONS INC   2016-02-02 2024-02-22
1.1155 VERIZON COMMUNICATIONS INC   2017-11-21 2024-02-22
1. VERIZON COMMUNICATIONS INC   2015-11-03 2024-02-22
7. VERIZON COMMUNICATIONS INC   2014-01-09 2024-02-22
8. WELLS FARGO & CO NEW   2023-04-18 2024-02-22
23. WILLIAMS COS INC/THE   2023-04-18 2024-02-22
5. KEURIG DR PEPPER INC   2023-04-18 2024-02-23
2. WARNER BROS DISCOVERY   2023-05-05 2024-02-23
2. WARNER BROS DISCOVERY   2023-08-04 2024-02-23
17. WARNER BROS DISCOVERY   2023-05-12 2024-02-23
3. BRISTOL-MYERS SQUIBB CO   2023-04-18 2024-03-01
2. DELL TECHNOLOGIES INC   2023-04-18 2024-03-01
15. WARNER BROS DISCOVERY   2023-08-04 2024-03-01
16. WARNER BROS DISCOVERY   2023-12-14 2024-03-01
2. ADVANCED MICRO DEVICES INC   2023-04-18 2024-03-06
2. ADVANCED MICRO DEVICES INC   2023-04-18 2024-03-07
1. APPLIED MATERIALS INC   2023-04-18 2024-03-07
2. BOEING CO/THE   2023-10-10 2024-03-07
5. HOWMET AEROSPACE INC   2023-04-18 2024-03-07
2. WORKDAY INC CL A   2023-04-18 2024-03-07
4. BOEING CO/THE   2023-10-10 2024-03-08
2. BOEING CO/THE   2023-11-02 2024-03-08
1. BOEING CO/THE   2024-01-17 2024-03-08
1. WORKDAY INC CL A   2023-04-18 2024-03-08
4. HOWMET AEROSPACE INC   2023-04-18 2024-03-11
1. UNITED RENTALS INC   2023-04-18 2024-03-11
3. WORKDAY INC CL A   2023-04-18 2024-03-12
4. BRISTOL-MYERS SQUIBB CO   2023-04-18 2024-03-13
5. KEURIG DR PEPPER INC   2023-04-18 2024-03-13
9. ABBOTT LABORATORIES   2023-10-18 2024-03-19
4. ABBOTT LABORATORIES   2023-10-18 2024-03-21
3. ABBOTT LABORATORIES   2023-10-20 2024-03-21
2. MASCO CORP   2023-04-18 2024-03-21
1. RAYTHEON TECHNOLOGIES   2023-04-18 2024-03-21
2. RAYTHEON TECHNOLOGIES   2023-07-26 2024-03-21
14. RAYTHEON TECHNOLOGIES   2023-07-26 2024-03-21
1. ICON PLC   2023-04-18 2024-03-22
3. APPLE INC   2015-10-29 2024-03-26
1. EATON CORP PLC   2023-04-18 2024-03-28
11. ABBOTT LABORATORIES   2023-10-20 2024-04-02
4. ABBVIE INC   2023-04-18 2024-04-02
1. ADOBE SYS INC COM   2023-05-25 2024-04-02
318. GQG PARTNERS EMERGING   2023-04-18 2024-04-02
1. ADVANCED MICRO DEVICES INC   2023-04-18 2024-04-02
2. ADVANCED MICRO DEVICES INC   2023-04-18 2024-04-02
4. ALPHABET INC SHS CL C   2023-04-18 2024-04-02
7. ALPHABET INC SHS CL A   2023-04-18 2024-04-02
9. AMAZON COM INC   2014-01-09 2024-04-02
1. AMERICAN EXPRESS CO   2023-09-15 2024-04-02
1. AMERICAN EXPRESS CO   2023-09-15 2024-04-02
7. AMERICAN INTERNATIONAL GROUP INC   2023-04-18 2024-04-02
3. AMERICAN TOWER REIT INC   2023-04-18 2024-04-02
1. AMERISOURCEBERGEN CORP   2023-04-18 2024-04-02
2. AMERISOURCEBERGEN CORP   2023-04-18 2024-04-02
5. APPLE INC   2015-10-29 2024-04-02
2. APPLIED MATERIALS INC   2023-04-18 2024-04-02
1. AUTOZONE INC   2023-04-18 2024-04-02
11. AVANTOR INC   2023-04-18 2024-04-02
13. BP P L C SPONS ADR   2023-04-18 2024-04-02
7. BP P L C SPONS ADR   2023-04-18 2024-04-02
11. BAXTER INTERNATIONAL INC   2023-04-18 2024-04-02
3. BERKSHIRE HATHAWAYINC   2014-01-09 2024-04-02
6. BRISTOL-MYERS SQUIBB CO   2023-04-18 2024-04-02
6. BRITISH AMERICAN TOBACCO PLC   2023-04-18 2024-04-02
1. CIGNA CORP   2023-04-18 2024-04-02
1. CIGNA CORP   2023-04-18 2024-04-02
4. CANADIAN NATURAL RESOURCES LTD   2023-04-18 2024-04-02
4. CARDINAL HEALTH INC COM   2023-04-18 2024-04-02
23. CENOVUS ENERGY INC   2023-04-18 2024-04-02
2. CHEVRONTEXACO CORP   2024-01-08 2024-04-02
8. CISCO SYSTEMS INC   2023-04-18 2024-04-02
13. CITIGROUP INC   2023-04-18 2024-04-02
5. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2023-04-18 2024-04-02
3. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2023-04-18 2024-04-02
8. COMCAST CORP   2023-04-18 2024-04-02
4. CONOCOPHILLIPS   2023-04-18 2024-04-02
2. CORPAY INC   2023-04-18 2024-04-02
8. COSTAR GROUP INC   2023-04-18 2024-04-02
3. DANAHER CORP   2023-04-18 2024-04-02
1. DEERE & CO   2023-04-18 2024-04-02
1. DEERE & CO   2023-04-18 2024-04-02
4. DELL TECHNOLOGIES INC   2023-04-18 2024-04-02
2. DIAMONDBACK ENERGY INC   2024-02-14 2024-04-02
429. DOUBLELINE TOTAL RETURN BOND FUND   2023-04-18 2024-04-02
2. FACEBOOK INC   2020-03-19 2024-04-02
203. FIDELITY ADVISOR SER VIII   2023-04-18 2024-04-02
6. FIDELITY NATL INFO SVCS   2023-04-18 2024-04-02
1. FIDELITY NATL INFO SVCS   2023-04-18 2024-04-02
271. FIDELITY SMALL CAP GROWTH FUND   2023-11-29 2024-04-02
1. FIRST CITIZENS BANCSHARES INC/NC   2023-04-18 2024-04-02
4. FORTIVE CORP   2023-04-18 2024-04-02
8. FREEPORT-MCMORAN INC   2023-04-18 2024-04-02
2. ARTHUR J GALLAGHER & CO   2023-04-18 2024-04-02
1. ARTHUR J GALLAGHER & CO   2023-04-18 2024-04-02
3. GENERAL DYNAMICS CORP   2023-04-18 2024-04-02
12. GENERAL MOTORS CO   2023-04-18 2024-04-02
3. GLOBAL PAYMENTS INC   2023-04-18 2024-04-02
214. OAKMARK INTERNATIONAL FUND   2023-04-18 2024-04-02
4. HILTON WORLDWIDE HOLDINGS INC   2023-04-18 2024-04-02
9. HOWMET AEROSPACE INC   2023-04-18 2024-04-02
4. HOWMET AEROSPACE INC   2023-04-18 2024-04-02
20. HUNTINGTON BANCSHARES INC/OH   2023-12-14 2024-04-02
1. ILLUMINA INC   2023-04-18 2024-04-02
1. ILLUMINA INC   2023-05-10 2024-04-02
1. ILLUMINA INC   2023-05-24 2024-04-02
2. INTERCONTINENTAL EXCHANGE INC   2023-04-18 2024-04-02
2. INTERCONTINENTAL EXCHANGE INC   2023-04-18 2024-04-02
81. ISHARES RUSSELL 1000 VALUE ETF   2023-04-18 2024-04-02
38. ISHARES RUSSELL 1000 GROWTH ETF   2023-04-18 2024-04-02
53. ISHARES US CREDIT BOND ETF   2023-04-18 2024-04-02
12. ISHARES RUSSELL TOP 200 GROWTH ETF   2023-11-29 2024-04-02
225. ISHARES US TREASURY BOND ETF   2023-04-18 2024-04-02
28. ISHARES EDGE MSCI MIN VOL USA ETF   2023-04-18 2024-04-02
110. ISHARES CORE MSCI EAFE ETF   2023-04-18 2024-04-02
116. ISHARES CORE MSCI EMERGING MARKETS ETF   2023-04-18 2024-04-02
7. J P MORGAN CHASE & CO   2023-04-18 2024-04-02
2. J P MORGAN CHASE & CO   2023-04-18 2024-04-02
2. J P MORGAN CHASE & CO   2023-04-18 2024-04-02
3. JACOBS SOLUTIONS INC REG   2023-09-27 2024-04-02
27. KEURIG DR PEPPER INC   2023-04-18 2024-04-02
16. KRAFT HEINZ CO/THE   2023-04-18 2024-04-02
3. L3HARRIS TECHNOLOGIES INC   2023-04-18 2024-04-02
2. LEIDOS HOLDINGS INC   2023-04-18 2024-04-02
4. LEIDOS HOLDINGS INC   2023-04-18 2024-04-02
1. ELI LILLY & CO   2023-10-10 2024-04-02
1. ELI LILLY & CO   2023-10-10 2024-04-02
3. MARATHON PETROLEUM CORP   2023-04-18 2024-04-02
6. MARVELL TECH INC   2023-04-18 2024-04-02
3. MASTERCARD INC   2023-04-18 2024-04-02
1. MCKESSON CORP   2023-04-18 2024-04-02
1. MICROSOFT CORP COM   2019-01-25 2024-04-02
5. MICROSOFT CORP COM   2019-01-25 2024-04-02
3. MICRON TECHNOLOGY   2023-04-18 2024-04-02
4. MICRON TECHNOLOGY   2023-04-18 2024-04-02
6. MORGAN STANLEY   2023-08-15 2024-04-02
2. NVIDIA CORP   2020-03-19 2024-04-02
3. OMNICOM GROUP INC   2023-05-01 2024-04-02
1. ORACLE CORP   2023-11-08 2024-04-02
3. ORACLE CORP   2023-11-08 2024-04-02
6. PHILIP MORRIS INTERNATIONAL INC   2023-06-22 2024-04-02
458. PIMCO INVESTMENT GRADE CREDIT BOND FUND   2023-04-18 2024-04-02
76. PIMCO FOREIGN BOND   2023-04-18 2024-04-02
4. PROGRESSIVE CORP/THE   2023-12-06 2024-04-02
3. RAYMOND JAMES FINANCIAL INC   2023-04-18 2024-04-02
1. RAYTHEON TECHNOLOGIES   2023-07-26 2024-04-02
1. RAYTHEON TECHNOLOGIES   2023-08-17 2024-04-02
2. RAYTHEON TECHNOLOGIES   2023-08-09 2024-04-02
10. ROYAL DUTCH SHELL PLC   2023-04-18 2024-04-02
7. SS&C TECHNOLOGIES HOLDINGS INC   2023-04-18 2024-04-02
6. SANOFI-SYNTHELABO   2023-04-18 2024-04-02
7. SANOFI-SYNTHELABO   2023-04-18 2024-04-02
6. SCHLUMBERGER LTD   2023-04-18 2024-04-02
27. SCHWAB SHORT-TERM U.S. TREASURY ETF   2023-04-18 2024-04-02
6. TJX COS INC/THE   2023-04-18 2024-04-02
3. T-MOBILE US INC SHS   2023-04-18 2024-04-02
3. TEXAS INSTRUMENTS INC   2023-04-18 2024-04-02
125. UNDISCOVERED MANAGERS BEHAVIORAL VALUE   2023-04-18 2024-04-02
8. UNILEVER PLC AMER SHS ADR NEW   2023-04-18 2024-04-02
7. US FOODS HLDG CORP SHS   2023-04-18 2024-04-02
1. UNITEDHEALTH GROUP INC   2023-04-18 2024-04-02
1. UNITEDHEALTH GROUP INC   2023-04-18 2024-04-02
17. VANGUARD LONG-TERM TREASURY ETF   2023-04-18 2024-04-02
1.1155 VERIZON COMMUNICATIONS INC   2022-06-17 2024-04-02
6.8845 VERIZON COMMUNICATIONS INC   2017-11-21 2024-04-02
2. VERTEX PHARMACEUTICALS INC   2023-12-14 2024-04-02
2. VISA INC   2023-04-18 2024-04-02
3. WABTEC CORP   2023-04-18 2024-04-02
9. WAL MART STORES INC   2020-10-01 2024-04-02
14. WELLS FARGO & CO NEW   2023-04-18 2024-04-02
10. WELLS FARGO & CO NEW   2023-04-18 2024-04-02
7. WILLIAMS COS INC/THE   2023-04-18 2024-04-02
1. AON PLC REG SHS   2023-04-18 2024-04-02
5. CRH ORD   2023-04-18 2024-04-02
2. EATON CORP PLC   2023-04-18 2024-04-02
1. ICON PLC   2023-04-18 2024-04-02
1. LINDE PLC NEW   2023-04-18 2024-04-02
5. MEDTRONIC PLC SHS   2022-09-08 2024-04-02
2. CHUBB LTD   2023-04-18 2024-04-02
1. ASML HLDG NV NY REG SHS   2023-04-18 2024-04-02
1. GLOBAL PAYMENTS INC   2023-04-18 2024-04-03
2. MICRON TECHNOLOGY   2023-04-18 2024-04-03
2. SANOFI-SYNTHELABO   2023-04-18 2024-04-03
1. ADOBE SYS INC COM   2023-05-25 2024-04-04
4. TJX COS INC/THE   2023-04-18 2024-04-05
1. ADOBE SYS INC COM   2023-05-25 2024-04-09
1. ADOBE SYS INC COM   2023-09-19 2024-04-09
1. ADOBE SYS INC COM   2023-10-06 2024-04-09
4. TJX COS INC/THE   2023-04-18 2024-04-09
2. HOWMET AEROSPACE INC   2023-04-18 2024-04-15
3. BRISTOL-MYERS SQUIBB CO   2023-04-18 2024-04-17
2. DOVER CORP   2023-04-18 2024-04-17
1. ILLUMINA INC   2023-05-24 2024-04-17
6. SANOFI-SYNTHELABO   2023-04-18 2024-04-17
1. ILLUMINA INC   2023-05-24 2024-04-18
7. SANOFI-SYNTHELABO   2023-04-18 2024-04-18
7. HOWMET AEROSPACE INC   2023-04-18 2024-04-19
1. HOWMET AEROSPACE INC   2023-04-18 2024-04-22
8. BRISTOL-MYERS SQUIBB CO   2023-04-18 2024-04-23
3. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2023-04-18 2024-04-23
9. LKQ CORP   2023-04-18 2024-04-23
20. BRISTOL-MYERS SQUIBB CO   2023-04-18 2024-04-24
5. HOWMET AEROSPACE INC   2023-04-18 2024-04-30
32. PEABODY ENERGY CORP   2023-04-18 2024-04-30
2. TJX COS INC/THE   2023-04-18 2024-04-30
1. LINDE PLC NEW   2023-04-18 2024-04-30
1. DISCOVER FINANCIAL SERVICES   2023-08-09 2024-05-01
2. DISCOVER FINANCIAL SERVICES   2023-10-17 2024-05-01
5. DISCOVER FINANCIAL SERVICES   2023-08-17 2024-05-01
3. DISCOVER FINANCIAL SERVICES   2023-10-02 2024-05-01
1. DOVER CORP   2023-07-25 2024-05-01
2. DOVER CORP   2023-04-18 2024-05-01
3. HOWMET AEROSPACE INC   2023-04-18 2024-05-01
7. CHARLES SCHWAB CORP/THE   2023-11-30 2024-05-01
7. TJX COS INC/THE   2023-04-18 2024-05-01
2. EATON CORP PLC   2023-08-07 2024-05-01
1. EATON CORP PLC   2023-04-18 2024-05-01
1. CANADIAN NATURAL RESOURCES LTD   2023-04-18 2024-05-02
20. FREEPORT-MCMORAN INC   2023-04-18 2024-05-02
3. TJX COS INC/THE   2023-04-18 2024-05-02
1. ANTHEM INC   2023-04-18 2024-05-03
10. CITIGROUP INC   2023-04-18 2024-05-03
5. DOLLAR GENERAL CORP   2023-04-18 2024-05-03
10. DUPONT DE NEMOURS INC   2023-04-18 2024-05-03
2. FIDELITY NATIONAL FINANCIAL INC   2023-04-18 2024-05-03
10. FREEPORT-MCMORAN INC   2023-04-18 2024-05-03
8. GENERAL MOTORS CO   2023-04-18 2024-05-03
1. GLOBAL PAYMENTS INC   2023-04-27 2024-05-03
1. GLOBAL PAYMENTS INC   2023-04-18 2024-05-03
1. GOLDMAN SACHS GROUP INC   2023-04-18 2024-05-03
1. GOLDMAN SACHS GROUP INC   2023-04-18 2024-05-03
2. LEIDOS HOLDINGS INC   2023-04-18 2024-05-03
7. MICRON TECHNOLOGY   2023-04-18 2024-05-03
1. MICRON TECHNOLOGY   2023-04-18 2024-05-03
1. RALPH LAUREN CORP   2023-04-18 2024-05-03
2. ROGERS COMMUNICATIONS INC   2023-04-18 2024-05-03
3. ROYAL DUTCH SHELL PLC   2023-04-18 2024-05-03
10. SPDR BLOOMBERG BARCLAYS   2024-04-01 2024-05-03
3. TJX COS INC/THE   2023-04-18 2024-05-03
7. UNILEVER PLC AMER SHS ADR NEW   2023-04-18 2024-05-03
6. UNION PACIFIC CORP   2023-04-18 2024-05-03
5. WELLS FARGO & CO NEW   2023-04-18 2024-05-03
10. WILLIAMS COS INC/THE   2023-04-18 2024-05-03
9. FIDELITY NATIONAL FINANCIAL INC   2023-04-18 2024-05-06
1. ILLUMINA INC   2023-05-24 2024-05-06
5. LEIDOS HOLDINGS INC   2023-04-18 2024-05-06
3. RALPH LAUREN CORP   2023-04-18 2024-05-06
11. ROGERS COMMUNICATIONS INC   2023-04-18 2024-05-06
8. WILLIAMS COS INC/THE   2023-04-18 2024-05-06
3. GLOBAL PAYMENTS INC   2023-04-27 2024-05-07
7. ROGERS COMMUNICATIONS INC   2023-04-18 2024-05-07
1. GLOBAL PAYMENTS INC   2023-04-27 2024-05-08
2. WESCO INTL INC   2023-05-05 2024-05-08
1. WESCO INTL INC   2023-05-05 2024-05-09
3. ATKORE INTL GROUP INC   2024-04-01 2024-05-10
1. HOWMET AEROSPACE INC   2023-04-18 2024-05-10
2. GLOBAL PAYMENTS INC   2023-05-03 2024-05-15
2. GLOBAL PAYMENTS INC   2023-07-06 2024-05-15
2. GLOBAL PAYMENTS INC   2023-08-02 2024-05-15
4. SANOFI-SYNTHELABO   2023-04-18 2024-05-15
5. AMAZON COM INC   2014-01-09 2024-05-16
1. WESCO INTL INC   2023-05-19 2024-05-16
2. ALLEGION PLC SHS   2023-04-18 2024-05-16
.8358 KONINKLIJKE PHILIPS NV   2023-04-18 2024-05-17
7. AMAZON COM INC   2014-01-09 2024-05-20
4. DELL TECHNOLOGIES INC   2023-04-18 2024-05-20
1. DELL TECHNOLOGIES INC   2023-04-18 2024-05-23
2. DELL TECHNOLOGIES INC   2023-04-18 2024-05-24
1. WESCO INTL INC   2023-05-26 2024-05-30
6. BP P L C SPONS ADR   2023-04-18 2024-06-03
2. ILLUMINA INC   2023-11-20 2024-06-04
2. ILLUMINA INC   2023-10-06 2024-06-04
9. AVANTOR INC   2023-04-18 2024-06-05
2. ILLUMINA INC   2023-12-05 2024-06-05
2. ILLUMINA INC   2023-12-01 2024-06-05
8. BP P L C SPONS ADR   2023-04-18 2024-06-06
1. NVIDIA CORP   2020-03-19 2024-06-07
1. JM SMUCKER CO/THE   2024-01-12 2024-06-07
1. AMERISOURCEBERGEN CORP   2023-04-18 2024-06-10
4. ASTRAZENECA PLC SPONS ADR   2023-04-18 2024-06-10
1. CARLYLE (THE) GROUP INC   2023-08-29 2024-06-10
2. CARLYLE (THE) GROUP INC   2023-08-30 2024-06-10
1. LEIDOS HOLDINGS INC   2023-04-18 2024-06-10
1. MICROSOFT CORP COM   2019-01-25 2024-06-10
3. PUBLIC SERVICE ENTERPRISE GROUP INC   2023-04-18 2024-06-10
1. RAYMOND JAMES FINANCIAL INC   2023-04-18 2024-06-10
1. ROSS STORES INC   2023-04-18 2024-06-10
1. UNILEVER PLC AMER SHS ADR NEW   2023-04-18 2024-06-10
4. AMERICAN EXPRESS CO   2023-09-15 2024-06-11
1. AMERICAN EXPRESS CO   2023-09-27 2024-06-11
3. AMERISOURCEBERGEN CORP   2023-04-18 2024-06-11
3. ASTRAZENECA PLC SPONS ADR   2023-04-18 2024-06-11
4. CARLYLE (THE) GROUP INC   2023-08-31 2024-06-11
5. CARLYLE (THE) GROUP INC   2023-08-30 2024-06-11
2. LEIDOS HOLDINGS INC   2023-04-18 2024-06-11
4. PUBLIC SERVICE ENTERPRISE GROUP INC   2023-04-18 2024-06-11
3. RAYMOND JAMES FINANCIAL INC   2023-04-18 2024-06-11
5. ROSS STORES INC   2023-04-18 2024-06-11
13. UNILEVER PLC AMER SHS ADR NEW   2023-04-18 2024-06-11
5. CARLYLE (THE) GROUP INC   2023-09-01 2024-06-12
7. CARLYLE (THE) GROUP INC   2023-08-31 2024-06-12
2. RAYMOND JAMES FINANCIAL INC   2023-05-19 2024-06-12
2. RAYMOND JAMES FINANCIAL INC   2023-04-18 2024-06-12
3. T-MOBILE US INC SHS   2023-04-18 2024-06-12
2. RAYMOND JAMES FINANCIAL INC   2023-05-22 2024-06-13
3. SANOFI-SYNTHELABO   2023-04-18 2024-06-14
2. SANOFI-SYNTHELABO   2023-04-18 2024-06-17
2. SANOFI-SYNTHELABO   2023-04-18 2024-06-18
9. NVIDIA CORP   2020-03-19 2024-06-20
2. SANOFI-SYNTHELABO   2023-04-18 2024-06-20
1. DELL TECHNOLOGIES INC   2023-04-18 2024-06-21
1. MICRON TECHNOLOGY   2023-04-18 2024-06-21
5. NVIDIA CORP   2020-03-19 2024-06-21
2. SANOFI-SYNTHELABO   2023-04-18 2024-06-21
2. HOWMET AEROSPACE INC   2023-04-18 2024-06-24
3. NVIDIA CORP   2020-03-19 2024-06-24
1. SANOFI-SYNTHELABO   2023-04-18 2024-06-24
1. SANOFI-SYNTHELABO   2023-04-18 2024-06-24
2. SANOFI-SYNTHELABO   2023-04-18 2024-06-25
2. SANOFI-SYNTHELABO   2023-04-18 2024-06-26
3. AVANTOR INC   2023-04-18 2024-06-27
1. EXTRA SPACE STORAGE INC   2024-04-02 2024-06-27
2. SANOFI-SYNTHELABO   2023-04-18 2024-06-27
3. AVANTOR INC   2023-04-18 2024-06-28
5. OLIN CORP   2023-04-18 2024-06-28
2. SANOFI-SYNTHELABO   2023-04-18 2024-06-28
2. AVANTOR INC   2023-04-18 2024-07-01
2. OLIN CORP   2023-04-18 2024-07-01
2. SANOFI-SYNTHELABO   2023-04-18 2024-07-01
1. OLIN CORP   2023-04-18 2024-07-02
2. SANOFI-SYNTHELABO   2023-04-18 2024-07-02
2. OLIN CORP   2023-04-18 2024-07-03
2. DEERE & CO   2023-04-18 2024-07-08
3. OLIN CORP   2023-04-18 2024-07-08
8. CHEVRONTEXACO CORP   2024-02-22 2024-07-09
3. CHEVRONTEXACO CORP   2024-01-08 2024-07-09
4. CHEVRONTEXACO CORP   2024-05-03 2024-07-09
5. COSTAR GROUP INC   2023-04-18 2024-07-09
2. ELECTRONIC ARTS   2024-06-11 2024-07-09
1. ELECTRONIC ARTS   2024-06-10 2024-07-09
9. GENERAL MOTORS CO   2023-04-18 2024-07-09
7. KONINKLIJKE PHILIPS NV   2023-04-18 2024-07-09
1. LEIDOS HOLDINGS INC   2023-04-18 2024-07-09
3. PROGRESSIVE CORP/THE   2023-12-07 2024-07-09
9. PUBLIC SERVICE ENTERPRISE GROUP INC   2023-04-18 2024-07-09
6. UNILEVER PLC AMER SHS ADR NEW   2023-04-18 2024-07-09
6. BP P L C SPONS ADR   2023-04-18 2024-07-10
2. HOWMET AEROSPACE INC   2023-04-18 2024-07-10
1. HOWMET AEROSPACE INC   2023-04-18 2024-07-10
4. J P MORGAN CHASE & CO   2023-04-18 2024-07-10
12. KONINKLIJKE PHILIPS NV   2023-04-18 2024-07-10
1. LEIDOS HOLDINGS INC   2023-04-18 2024-07-10
3. LEIDOS HOLDINGS INC   2023-04-18 2024-07-10
1. TAKE-TWO INTERACTIVE SOFTWARE   2023-05-18 2024-07-10
43. GQG PARTNERS EMERGING   2023-04-18 2024-07-11
7. BP P L C SPONS ADR   2023-04-18 2024-07-11
52. OAKMARK INTERNATIONAL FUND   2023-04-18 2024-07-11
2. HOWMET AEROSPACE INC   2023-04-18 2024-07-11
7. ISHARES RUSSELL 1000 GROWTH ETF   2023-04-18 2024-07-11
22. ISHARES CORE MSCI EAFE ETF   2023-04-18 2024-07-11
33. ISHARES CORE MSCI EMERGING MARKETS ETF   2023-04-18 2024-07-11
1. J P MORGAN CHASE & CO   2023-04-18 2024-07-11
6. KONINKLIJKE PHILIPS NV   2023-04-18 2024-07-11
2. LAM RESH CORP COM   2023-04-18 2024-07-11
1. TAKE-TWO INTERACTIVE SOFTWARE   2023-05-18 2024-07-11
7. BP P L C SPONS ADR   2023-04-18 2024-07-12
2. HOWMET AEROSPACE INC   2023-04-18 2024-07-12
1. TAKE-TWO INTERACTIVE SOFTWARE   2023-05-18 2024-07-12
3. HOWMET AEROSPACE INC   2023-04-18 2024-07-15
5. WELLS FARGO & CO NEW   2023-04-18 2024-07-15
2. ALPHABET INC SHS CL A   2023-04-18 2024-07-16
1. APPLIED MATERIALS INC   2023-04-18 2024-07-16
2. HOWMET AEROSPACE INC   2023-04-18 2024-07-16
2. FACEBOOK INC   2020-03-19 2024-07-17
4. CHARLES SCHWAB CORP/THE   2023-11-30 2024-07-17
1. TAKE-TWO INTERACTIVE SOFTWARE   2023-08-09 2024-07-17
4. ABBVIE INC   2023-04-18 2024-07-18
5. J P MORGAN CHASE & CO   2023-04-18 2024-07-18
1. TAKE-TWO INTERACTIVE SOFTWARE   2024-04-17 2024-07-18
2. TAKE-TWO INTERACTIVE SOFTWARE   2024-04-03 2024-07-18
1. CHARLES SCHWAB CORP/THE   2023-12-07 2024-07-19
3. CHARLES SCHWAB CORP/THE   2023-11-30 2024-07-19
2. DANAHER CORP   2023-04-18 2024-07-23
1. FACEBOOK INC   2020-03-26 2024-07-24
1. BERKSHIRE HATHAWAYINC   2014-01-09 2024-07-30
1. CHARLES SCHWAB CORP/THE   2023-12-07 2024-07-30
5. CHARLES SCHWAB CORP/THE   2024-01-17 2024-07-30
3. CHARLES SCHWAB CORP/THE   2023-12-14 2024-07-30
6. AVANTOR INC   2023-04-18 2024-07-31
3. BERKSHIRE HATHAWAYINC   2014-01-09 2024-08-01
4. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2023-04-18 2024-08-01
2. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2023-04-18 2024-08-02
3. COSTAR GROUP INC   2023-04-18 2024-08-02
3. HOWMET AEROSPACE INC   2023-04-18 2024-08-02
4. TARGET CORP   2024-02-06 2024-08-02
6. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2023-04-18 2024-08-05
5. COSTAR GROUP INC   2023-04-18 2024-08-05
2. LENNAR CORP   2024-04-03 2024-08-05
3. MORGAN STANLEY   2023-08-15 2024-08-05
1. TARGET CORP   2024-02-06 2024-08-05
4. US FOODS HLDG CORP SHS   2023-04-18 2024-08-05
2. ALPHABET INC SHS CL A   2023-04-18 2024-08-14
8. AMERICAN ELECTRIC POWER CO INC   2022-09-08 2024-08-16
1. BERKSHIRE HATHAWAYINC   2014-01-09 2024-08-16
12. BRITISH AMERICAN TOBACCO PLC   2023-04-18 2024-08-16
17. CISCO SYSTEMS INC   2023-04-18 2024-08-16
5. FIDELITY NATL INFO SVCS   2023-04-18 2024-08-16
1. FIDELITY NATL INFO SVCS   2023-04-18 2024-08-16
9. GENERAL MOTORS CO   2023-04-18 2024-08-16
1. GOLDMAN SACHS GROUP INC   2023-10-12 2024-08-16
2. GOLDMAN SACHS GROUP INC   2023-04-18 2024-08-16
2. INTERCONTINENTAL EXCHANGE INC   2023-04-18 2024-08-16
11. ROYAL DUTCH SHELL PLC   2023-04-18 2024-08-16
4. TAPESTRY INC   2024-02-23 2024-08-16
7. TAPESTRY INC   2024-02-22 2024-08-16
2. TEXAS INSTRUMENTS INC   2023-04-18 2024-08-16
18. UNILEVER PLC AMER SHS ADR NEW   2023-04-18 2024-08-16
9. VERIZON COMMUNICATIONS INC   2022-06-17 2024-08-16
7. UNILEVER PLC AMER SHS ADR NEW   2023-04-18 2024-08-19
1. TEXAS INSTRUMENTS INC   2023-04-18 2024-08-20
2. TEXAS INSTRUMENTS INC   2023-04-18 2024-08-21
1. ABBVIE INC   2023-04-18 2024-08-22
1. TEXAS INSTRUMENTS INC   2023-04-18 2024-08-22
3. WAL MART STORES INC   2020-10-01 2024-08-22
4. PHILLIPS 66   2023-11-30 2024-09-10
5. TEXAS INSTRUMENTS INC   2023-04-18 2024-09-12
1. BERKSHIRE HATHAWAYINC   2014-01-09 2024-09-13
2. TEXAS INSTRUMENTS INC   2023-04-18 2024-09-13
1. TEXAS INSTRUMENTS INC   2024-03-01 2024-09-13
5. WELLS FARGO & CO NEW   2023-04-18 2024-09-13
1. EXTRA SPACE STORAGE INC   2024-04-02 2024-09-16
5. NOV INC   2024-01-11 2024-09-16
2. WAL MART STORES INC   2020-10-01 2024-09-16
4. COSTAR GROUP INC   2023-04-18 2024-09-17
4. NOV INC   2024-01-11 2024-09-17
1. PHILLIPS 66   2023-12-05 2024-09-17
2. PHILLIPS 66   2023-12-07 2024-09-17
1. EXTRA SPACE STORAGE INC   2024-04-02 2024-09-18
5. NOV INC   2024-01-11 2024-09-18
3. WAL MART STORES INC   2020-10-01 2024-09-18
5. NOV INC   2024-01-11 2024-09-19
4. WAL MART STORES INC   2020-10-01 2024-09-19
3. WEYERHAEUSER CO   2024-07-17 2024-09-19
2. BERKSHIRE HATHAWAYINC   2014-01-09 2024-09-20
3. NOV INC   2024-01-11 2024-09-20
1. NOV INC   2024-01-12 2024-09-20
2. WEYERHAEUSER CO   2024-07-19 2024-09-20
3. WEYERHAEUSER CO   2024-07-18 2024-09-20
4. BERKSHIRE HATHAWAYINC   2017-11-21 2024-09-23
6. NOV INC   2024-01-12 2024-09-23
1. NOV INC   2024-07-31 2024-09-24
3. NOV INC   2024-01-12 2024-09-24
2. NOV INC   2024-08-01 2024-09-25
3. NOV INC   2024-07-31 2024-09-25
2. WEYERHAEUSER CO   2024-07-19 2024-09-25
1. WEYERHAEUSER CO   2024-07-22 2024-09-25
1. ICON PLC   2023-04-18 2024-09-25
6. AMERICAN INTERNATIONAL GROUP INC   2023-04-18 2024-09-26
3. CENOVUS ENERGY INC   2023-04-18 2024-09-26
15. CITIZENS FINANCIAL GROUP INC   2023-04-18 2024-09-26
4. COSTAR GROUP INC   2023-04-18 2024-09-26
1. EXTRA SPACE STORAGE INC   2024-04-24 2024-09-26
2. EXTRA SPACE STORAGE INC   2024-04-15 2024-09-26
1. EXTRA SPACE STORAGE INC   2024-05-15 2024-09-26
5. FIDELITY NATL INFO SVCS   2023-04-18 2024-09-26
17. FOX CORP   2023-04-18 2024-09-26
12. KONINKLIJKE PHILIPS NV   2023-04-18 2024-09-26
3. LABCORP HOLDINGS INC REG   2023-04-18 2024-09-26
3. LEIDOS HOLDINGS INC   2023-04-18 2024-09-26
5. MICRON TECHNOLOGY   2023-04-18 2024-09-26
6. MICRON TECHNOLOGY   2023-04-18 2024-09-26
5. NOV INC   2024-08-01 2024-09-26
5. TAPESTRY INC   2024-02-23 2024-09-26
3. TAPESTRY INC   2024-05-03 2024-09-26
10. TAPESTRY INC   2024-05-06 2024-09-26
1. TAPESTRY INC   2024-05-07 2024-09-26
2. WABTEC CORP   2023-04-18 2024-09-26
2. WEYERHAEUSER CO   2024-07-22 2024-09-26
1. WEYERHAEUSER CO   2024-07-23 2024-09-26
3. AMERICAN INTERNATIONAL GROUP INC   2023-04-18 2024-09-27
8. CENOVUS ENERGY INC   2023-04-18 2024-09-27
12. CITIZENS FINANCIAL GROUP INC   2023-04-18 2024-09-27
1. TRIMBLE NAV LTD   2024-09-25 2024-09-27
2. WEYERHAEUSER CO   2024-07-23 2024-09-27
3. WEYERHAEUSER CO   2024-07-24 2024-09-27
9. CENOVUS ENERGY INC   2023-04-18 2024-09-30
2. COSTAR GROUP INC   2023-04-18 2024-10-02
2. ABBVIE INC   2023-04-18 2024-10-07
27. WAL MART STORES INC   2020-10-01 2024-10-07
1. CHUBB LTD   2023-04-18 2024-10-07
40. SCHWAB SHORT-TERM U.S. TREASURY ETF   2024-02-14 2024-10-10
15. SCHWAB SHORT-TERM U.S. TREASURY ETF   2023-07-20 2024-10-10
393. SCHWAB SHORT-TERM U.S. TREASURY ETF   2023-04-18 2024-10-10
4. AMAZON COM INC   2014-01-09 2024-10-11
2. APPLE INC   2015-10-29 2024-10-11
3. BLACKSTONE GROUP INC   2023-04-18 2024-10-11
6. ISHARES RUSSELL 1000 VALUE ETF   2023-04-18 2024-10-11
23. ISHARES RUSSELL 1000 GROWTH ETF   2023-04-18 2024-10-11
10. ISHARES RUSSELL TOP 200 GROWTH ETF   2023-11-29 2024-10-11
10. ISHARES EDGE MSCI MIN VOL USA ETF   2023-04-18 2024-10-11
10. ISHARES CORE MSCI EMERGING MARKETS ETF   2023-04-18 2024-10-11
1. MASTERCARD INC   2023-04-18 2024-10-11
2. MICROSOFT CORP COM   2019-01-25 2024-10-11
7. NVIDIA CORP   2020-03-19 2024-10-11
13. VANGUARD LONG-TERM TREASURY ETF   2023-07-20 2024-10-11
48. VANGUARD LONG-TERM TREASURY ETF   2023-10-19 2024-10-11
314. VANGUARD LONG-TERM TREASURY ETF   2023-04-18 2024-10-11
2. ABBVIE INC   2023-04-18 2024-10-15
2. WORKDAY INC CL A   2023-04-18 2024-10-15
2. DANAHER CORP   2023-04-18 2024-10-16
1. BUILDERS FIRSTSOURCE INC   2023-12-14 2024-10-17
1. CIGNA CORP   2023-04-18 2024-10-17
3. CENTENE CORP   2023-04-18 2024-10-17
2. AMERICAN TOWER REIT INC   2023-04-18 2024-10-18
3. APPLIED MATERIALS INC   2023-04-18 2024-10-18
2. CENTENE CORP   2023-04-18 2024-10-18
1. DANAHER CORP   2023-04-18 2024-10-18
1. PROGRESSIVE CORP/THE   2023-12-07 2024-10-18
2. AMENTUM HOLDINGS INC   2023-09-27 2024-10-21
1. AMENTUM HOLDINGS INC   2023-11-17 2024-10-21
2. AMENTUM HOLDINGS INC   2023-11-29 2024-10-21
1. CIGNA CORP   2023-04-18 2024-10-21
1. CENTENE CORP   2023-04-18 2024-10-21
4. COSTAR GROUP INC   2023-04-18 2024-10-21
1. BUILDERS FIRSTSOURCE INC   2023-12-14 2024-10-22
1. HOME DEPOT INC/THE   2024-07-10 2024-10-22
4. MASCO CORP   2023-04-18 2024-10-22
1. ICON PLC   2023-04-18 2024-10-22
1. AMENTUM HOLDINGS INC   2024-02-09 2024-10-23
1. AMENTUM HOLDINGS INC   2023-12-27 2024-10-23
2. AMENTUM HOLDINGS INC   2024-05-30 2024-10-23
1. AMENTUM HOLDINGS INC   2023-11-29 2024-10-23
1. AMENTUM HOLDINGS INC   2024-01-09 2024-10-23
1. AMENTUM HOLDINGS INC   2024-09-18 2024-10-23
1. GENERAL DYNAMICS CORP   2023-04-18 2024-10-23
3. COSTAR GROUP INC   2023-04-18 2024-10-24
1. COSTAR GROUP INC   2024-06-05 2024-10-24
3. COSTAR GROUP INC   2024-04-24 2024-10-24
3. COSTAR GROUP INC   2023-10-26 2024-10-24
1. ICON PLC   2023-04-18 2024-10-24
1. T-MOBILE US INC SHS   2023-04-18 2024-10-25
1. AMERICAN ELECTRIC POWER CO INC   2022-09-08 2024-10-28
1. STANLEY BLACK & DECKER INC   2024-05-03 2024-10-28
1. ALLEGION PLC SHS   2023-04-18 2024-10-28
2. AMERICAN ELECTRIC POWER CO INC   2023-07-19 2024-10-29
3. CIGNA CORP   2023-04-18 2024-10-29
2. STANLEY BLACK & DECKER INC   2024-05-03 2024-10-29
5. STANLEY BLACK & DECKER INC   2024-05-06 2024-10-29
2. ALLEGION PLC SHS   2023-04-26 2024-10-29
2. ALLEGION PLC SHS   2023-04-18 2024-10-29
2. PRUDENTIAL PLC ADR   2023-04-18 2024-10-30
5. QUALCOMM INC   2020-10-01 2024-10-30
2. ALLEGION PLC SHS   2023-11-07 2024-10-30
1. ALLEGION PLC SHS   2023-07-26 2024-10-30
1. ADVANCED MICRO DEVICES INC   2023-04-18 2024-10-31
1. ADVANCED MICRO DEVICES INC   2023-04-18 2024-10-31
4. ORACLE CORP   2023-11-08 2024-10-31
25. PRUDENTIAL PLC ADR   2023-04-18 2024-10-31
7. ADVANCED MICRO DEVICES INC   2023-04-18 2024-11-01
11. PRUDENTIAL PLC ADR   2023-05-23 2024-11-01
3. PRUDENTIAL PLC ADR   2023-04-18 2024-11-01
2. PRUDENTIAL PLC ADR   2023-05-22 2024-11-01
1. WORKDAY INC CL A   2023-04-18 2024-11-01
2. LINDE PLC NEW   2023-04-18 2024-11-01
1. BUILDERS FIRSTSOURCE INC   2023-12-14 2024-11-06
10. WILLSCOT MOBILE MINI   2023-11-30 2024-11-06
2. ICON PLC   2023-04-18 2024-11-06
1. ICON PLC   2024-01-12 2024-11-06
1. WESCO INTL INC   2023-08-04 2024-11-08
1. WILLSCOT MOBILE MINI   2023-11-30 2024-11-08
3. AVANTOR INC   2023-05-03 2024-11-11
6. AVANTOR INC   2023-04-18 2024-11-11
5. AVANTOR INC   2023-06-06 2024-11-11
1. WILLSCOT MOBILE MINI   2023-11-30 2024-11-11
3. AVANTOR INC   2023-06-06 2024-11-12
2. AVANTOR INC   2023-06-07 2024-11-12
2. DISCOVER FINANCIAL SERVICES   2024-08-16 2024-11-12
2. MORGAN STANLEY   2023-08-15 2024-11-12
5. ABBVIE INC   2023-04-18 2024-11-13
1. ABBVIE INC   2023-04-18 2024-11-13
2. AVANTOR INC   2023-07-28 2024-11-13
3. AVANTOR INC   2023-06-07 2024-11-13
2. AVANTOR INC   2023-07-28 2024-11-14
3. MORGAN STANLEY   2023-08-15 2024-11-14
1. JM SMUCKER CO/THE   2024-01-12 2024-11-14
1. ADVANCED MICRO DEVICES INC   2023-04-18 2024-11-15
7. AVANTOR INC   2023-07-28 2024-11-15
1. JM SMUCKER CO/THE   2024-01-12 2024-11-15
1. MORGAN STANLEY   2023-08-15 2024-11-18
2. STARBUCKS CORP   2024-05-24 2024-11-18
2. ASML HLDG NV NY REG SHS   2023-04-18 2024-11-19
2. CENTENE CORP   2023-04-18 2024-11-20
2. MORGAN STANLEY   2023-08-15 2024-11-20
2. TARGET CORP   2024-02-16 2024-11-20
1. TARGET CORP   2024-03-06 2024-11-20
4. WELLS FARGO & CO NEW   2023-04-18 2024-11-20
2. WILLSCOT MOBILE MINI   2023-11-30 2024-11-20
2. WILLSCOT MOBILE MINI   2024-01-09 2024-11-20
1. BUILDERS FIRSTSOURCE INC   2024-01-09 2024-11-21
3. CENTENE CORP   2023-04-18 2024-11-21
1. LENNAR CORP   2024-04-03 2024-11-21
2. TARGET CORP   2024-03-21 2024-11-21
1. TARGET CORP   2024-09-19 2024-11-21
2. TARGET CORP   2024-10-08 2024-11-21
2. FACEBOOK INC   2020-03-26 2024-11-22
2. MASTERCARD INC   2023-04-18 2024-11-22
1. MORGAN STANLEY   2023-08-17 2024-11-22
1. CENTENE CORP   2023-04-28 2024-11-25
2. CENTENE CORP   2023-04-18 2024-11-25
5. CENTENE CORP   2023-11-10 2024-11-26
2. CENTENE CORP   2023-04-28 2024-11-26
3. CENTENE CORP   2024-03-07 2024-11-26
1. JM SMUCKER CO/THE   2024-01-12 2024-11-26
2. AMGEN INC   2017-05-12 2024-11-27
10. HUNTINGTON BANCSHARES INC/OH   2023-12-14 2024-11-27
1. J P MORGAN CHASE & CO   2023-04-18 2024-11-27
1. ORACLE CORP   2023-11-08 2024-11-27
1. JM SMUCKER CO/THE   2024-01-12 2024-11-27
2. WELLS FARGO & CO NEW   2023-04-18 2024-11-27
1. APPLIED MATERIALS INC   2023-04-18 2024-12-05
1. MICROCHIP TECHNOLOGY INC   2023-04-18 2024-12-05
2. AMGEN INC   2017-05-12 2024-12-06
2. AMGEN INC   2017-11-21 2024-12-06
8. MGM RESORTS INTERNATIONAL   2023-07-11 2024-12-06
3. MGM RESORTS INTERNATIONAL   2023-07-11 2024-12-09
1. MGM RESORTS INTERNATIONAL   2023-08-04 2024-12-10
2. MGM RESORTS INTERNATIONAL   2023-07-11 2024-12-10
7. WORKDAY INC CL A   2023-04-18 2024-12-10
1. JM SMUCKER CO/THE   2024-01-12 2024-12-12
1. WESCO INTL INC   2023-08-04 2024-12-12
1. WESCO INTL INC   2023-09-08 2024-12-12
1. WESCO INTL INC   2024-03-07 2024-12-12
2. WILLSCOT MOBILE MINI   2024-01-09 2024-12-12
2. ADVANCED MICRO DEVICES INC   2024-05-03 2024-12-13
1. ADVANCED MICRO DEVICES INC   2024-04-24 2024-12-13
5. ADVANCED MICRO DEVICES INC   2023-04-18 2024-12-13
3. ADVANCED MICRO DEVICES INC   2023-05-03 2024-12-13
1. APPLIED MATERIALS INC   2023-04-18 2024-12-13
1. JM SMUCKER CO/THE   2024-02-06 2024-12-13
2. WILLSCOT MOBILE MINI   2024-01-09 2024-12-13
1. ABBVIE INC   2023-12-15 2024-12-16
2. ABBVIE INC   2023-04-18 2024-12-16
1. JM SMUCKER CO/THE   2024-02-06 2024-12-16
2. JM SMUCKER CO/THE   2024-02-29 2024-12-16
1. WILLSCOT MOBILE MINI   2024-01-09 2024-12-16
1. WILLSCOT MOBILE MINI   2024-07-11 2024-12-16
3. MICROCHIP TECHNOLOGY INC   2023-04-18 2024-12-17
3. MICROCHIP TECHNOLOGY INC   2023-04-18 2024-12-17
3. WILLSCOT MOBILE MINI   2024-07-11 2024-12-17
4. WILLSCOT MOBILE MINI   2024-07-16 2024-12-18
13. CAESARS ENTERTAINMENT   2023-04-18 2024-12-19
2. WORKDAY INC CL A   2024-08-15 2024-12-19
4. WORKDAY INC CL A   2023-04-18 2024-12-19
3. ADVANCED MICRO DEVICES INC   2024-05-16 2024-12-20
1. ADVANCED MICRO DEVICES INC   2024-06-05 2024-12-20
2. ADVANCED MICRO DEVICES INC   2024-05-16 2024-12-20
3. ADVANCED MICRO DEVICES INC   2024-05-03 2024-12-20
4. STARBUCKS CORP   2024-07-22 2024-12-20
7. STARBUCKS CORP   2024-05-24 2024-12-20
9. CAESARS ENTERTAINMENT   2023-04-18 2024-12-23
2. PHILLIPS 66   2023-12-07 2024-12-23
5. CAESARS ENTERTAINMENT   2023-04-18 2024-12-31
4. CAESARS ENTERTAINMENT   2024-07-11 2024-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 597   456 141
b 597   456 141
c 367   305 62
d 796   733 63
e 227   209 18
371   108 263
425   331 94
425   320 105
743   594 149
270   232 38
270   206 64
425   361 64
610   672 -62
102   123 -21
102   128 -26
170   211 -41
68   79 -11
341   283 58
212   165 47
180   173 7
977   1,075 -98
484   345 139
282   456 -174
172   165 7
420   405 15
301   421 -120
869   676 193
204   222 -18
204   201 3
204   198 6
342   408 -66
236   172 64
171   209 -38
197   161 36
163   90 73
478   347 131
490   518 -28
125   177 -52
78   73 5
156   134 22
101   103 -2
202   207 -5
148   148  
243   174 69
485   360 125
480   505 -25
220   207 13
502   505 -3
445   411 34
507   505 2
929   305 624
210   211 -1
105   103 2
287   223 64
126   108 18
248   283 -35
271   244 27
317   415 -98
135   84 51
242   350 -108
289   200 89
2,087   1,667 420
440   315 125
1,018   121 897
916   149 767
359   366 -7
379   397 -18
11,401   11,743 -342
939   305 634
990   977 13
10,715   8,085 2,630
9,077   9,336 -259
35,867   36,810 -943
476   451 25
15,066   13,955 1,111
916   492 424
758   580 178
462   373 89
1,623   431 1,192
736   51 685
12,528   12,599 -71
271   274 -3
181   182 -1
599   388 211
274   164 110
274   164 110
861   631 230
912   149 763
709   526 183
539   337 202
327   180 147
374   326 48
680   51 629
739   685 54
374   236 138
440   311 129
36   42 -6
45   52 -7
41   47 -6
284   336 -52
428   336 92
807   692 115
152   177 -25
17   25 -8
17   27 -10
148   213 -65
152   210 -58
245   91 154
131   206 -75
140   198 -58
419   180 239
423   180 243
213   111 102
406   388 18
345   217 128
531   388 143
799   776 23
400   386 14
200   203 -3
265   194 71
259   174 85
659   387 272
812   583 229
212   280 -68
145   177 -32
1,022   863 159
445   383 62
334   292 42
156   100 56
94   105 -11
188   172 16
1,319   1,200 119
332   212 120
513   90 423
313   164 149
1,225   1,073 152
720   638 82
495   393 102
5,629   4,309 1,320
176   90 86
352   180 172
618   421 197
1,071   731 340
1,616   181 1,435
225   164 61
225   164 61
547   367 180
579   622 -43
242   167 75
484   334 150
844   149 695
408   222 186
3,184   2,680 504
274   226 48
498   527 -29
268   284 -16
472   473 -1
1,258   347 911
317   421 -104
183   213 -30
361   260 101
361   260 101
311   244 67
444   318 126
469   412 57
319   297 22
396   402 -6
824   653 171
358   305 53
215   183 32
335   307 28
520   419 101
612   445 167
745   560 185
734   680 54
404   397 7
404   397 7
467   182 285
398   339 59
3,711   3,831 -120
976   305 671
6,455   5,461 994
436   341 95
73   57 16
8,509   6,810 1,699
1,581   1,015 566
340   269 71
382   342 40
493   413 80
246   207 39
869   691 178
540   426 114
385   329 56
5,692   5,735 -43
843   589 254
586   391 195
260   174 86
274   262 12
130   228 -98
130   205 -75
130   213 -83
274   216 58
274   216 58
14,344   12,570 1,774
12,620   9,310 3,310
2,655   2,677 -22
2,311   2,046 265
5,057   5,226 -169
2,319   2,067 252
8,050   7,552 498
6,013   5,731 282
1,393   990 403
398   283 115
398   283 115
450   405 45
829   954 -125
602   630 -28
623   613 10
260   186 74
520   373 147
759   580 179
759   580 179
619   386 233
432   251 181
1,432   1,118 314
534   360 174
420   108 312
2,098   538 1,560
365   186 179
487   248 239
561   517 44
1,766   103 1,663
285   279 6
124   112 12
371   336 35
551   576 -25
4,049   4,048 1
750   719 31
838   537 301
385   291 94
98   86 12
98   86 12
197   175 22
688   618 70
442   405 37
287   332 -45
335   387 -52
325   313 12
1,296   1,312 -16
592   467 125
485   451 34
512   539 -27
10,314   9,378 936
395   430 -35
374   264 110
455   505 -50
455   505 -50
980   1,094 -114
47   55 -8
292   318 -26
820   812 8
555   467 88
434   303 131
533   430 103
806   587 219
576   419 157
274   210 64
331   332 -1
418   249 169
628   328 300
324   212 112
462   365 97
431   437 -6
514   403 111
962   640 322
127   110 17
253   124 129
96   111 -15
490   393 97
386   311 75
485   393 92
485   542 -57
485   531 -46
387   311 76
126   87 39
143   210 -67
338   297 41
119   213 -94
277   332 -55
117   213 -96
318   387 -69
443   304 139
63   43 20
393   561 -168
204   183 21
377   509 -132
975   1,402 -427
340   217 123
710   832 -122
189   156 33
442   365 77
124   105 19
248   186 62
620   466 154
372   275 97
178   146 32
355   297 58
201   130 71
519   429 90
658   545 113
627   441 186
313   164 149
75   61 14
978   856 122
284   233 51
526   484 42
615   502 113
684   1,080 -396
774   716 58
103   71 32
497   428 69
357   284 73
111   109 2
111   110 1
440   334 106
440   334 106
283   186 97
804   433 371
115   62 53
167   118 49
77   97 -20
217   185 32
915   914 1
284   233 51
365   376 -11
1,444   1,199 245
301   210 91
386   299 87
468   321 147
117   213 -96
714   466 248
500   353 147
426   536 -110
311   239 72
331   328 3
269   341 -72
111   109 2
345   262 83
174   131 43
466   580 -114
81   43 38
217   212 5
217   209 8
217   249 -32
196   221 -25
930   101 829
181   136 45
251   208 43
23   14 9
1,286   141 1,145
588   182 406
151   45 106
322   91 231
179   146 33
218   243 -25
205   190 15
205   282 -77
219   185 34
213   228 -15
213   220 -7
283   325 -42
1,206   51 1,155
115   129 -14
235   167 68
321   300 21
41   32 9
81   64 17
145   93 52
427   108 319
220   191 29
120   97 23
145   104 41
56   54 2
911   654 257
228   150 78
699   501 198
237   225 12
160   129 31
200   160 40
287   186 101
292   255 37
353   291 62
720   519 201
719   699 20
204   164 40
285   226 59
238   180 58
238   194 44
518   451 67
234   181 53
138   166 -28
94   111 -17
94   111 -17
1,179   46 1,133
94   111 -17
144   45 99
139   62 77
632   26 606
94   111 -17
157   87 70
355   15 340
49   55 -6
49   55 -6
99   111 -12
97   111 -14
64   62 2
155   145 10
96   111 -15
64   62 2
236   282 -46
97   111 -14
41   41  
93   113 -20
99   111 -12
46   56 -10
97   111 -14
93   113 -20
715   794 -79
138   169 -31
1,230   1,247 -17
461   445 16
615   637 -22
359   350 9
280   273 7
140   136 4
419   320 99
184   118 66
145   93 52
629   403 226
681   574 107
334   323 11
209   243 -34
161   87 74
80   43 37
830   566 264
317   202 115
148   93 55
443   279 164
148   140 8
813   583 230
244   284 -40
1,392   1,394 -2
159   87 72
2,648   1,715 933
1,655   1,510 145
1,840   1,630 210
208   141 67
160   101 59
2,136   985 1,151
151   140 11
247   284 -37
160   87 73
155   140 15
237   130 107
287   210 77
367   209 158
244   111 133
162   87 75
924   305 619
246   245 1
151   142 9
693   638 55
1,050   707 343
150   144 6
301   303 -2
62   63 -1
186   184 2
532   453 79
464   160 304
440   116 324
64   63 1
322   317 5
193   212 -19
161   123 38
1,295   347 948
303   244 59
148   122 26
225   210 15
271   130 141
561   577 -16
431   366 65
376   350 26
341   331 10
278   258 20
134   144 -10
205   151 54
318   209 109
771   837 -66
442   116 326
430   425 5
839   853 -14
392   284 108
78   57 21
406   320 86
500   310 190
1,001   668 333
311   216 95
796   680 116
160   194 -34
279   334 -55
400   359 41
1,098   968 130
362   440 -78
429   376 53
203   180 23
417   359 58
196   160 36
204   180 24
226   143 83
502   517 -15
975   899 76
448   116 332
398   359 39
199   171 28
263   210 53
178   145 33
80   97 -17
161   96 65
311   280 31
65   78 -13
128   130 -2
256   250 6
182   145 37
82   97 -15
237   143 94
84   97 -13
313   191 122
100   91 9
912   231 681
50   58 -8
17   20 -3
66   61 5
99   91 8
1,816   734 1,082
100   120 -20
17   21 -4
50   60 -10
32   39 -7
49   63 -14
66   61 5
33   30 3
283   212 71
440   314 126
49   54 -5
607   455 152
299   280 19
177   136 41
353   274 79
177   152 25
414   284 130
716   577 139
378   202 176
661   592 69
475   279 196
560   309 251
672   371 301
78   98 -20
234   242 -8
141   118 23
469   395 74
47   40 7
364   202 162
67   61 6
33   30 3
220   157 63
132   143 -11
491   364 127
61   59 2
67   61 6
101   91 10
150   161 -11
150   140 10
386   319 67
2,169   1,290 879
277   202 75
1,943   1,928 15
729   721 8
19,091   19,090 1
746   80 666
459   60 399
451   265 186
1,147   931 216
8,743   5,635 3,108
2,222   1,705 517
918   738 180
577   494 83
497   373 124
832   215 617
938   36 902
768   816 -48
2,836   2,534 302
18,551   20,214 -1,663
383   319 64
489   388 101
534   453 81
194   169 25
353   260 93
189   207 -18
451   415 36
555   333 222
124   138 -14
274   227 47
251   134 117
58   46 12
29   23 6
58   43 15
320   260 60
61   69 -8
309   280 29
180   169 11
401   342 59
328   200 128
285   212 73
29   25 4
29   22 7
58   47 11
29   21 8
29   22 7
29   25 4
303   230 73
222   210 12
74   78 -4
222   275 -53
222   215 7
226   212 14
226   150 76
99   105 -6
103   86 17
142   104 38
195   171 24
930   779 151
182   172 10
455   435 20
280   218 62
280   208 72
33   58 -25
842   592 250
278   203 75
139   118 21
144   90 54
144   90 54
671   448 223
414   730 -316
995   630 365
183   322 -139
50   88 -38
33   59 -26
237   194 43
914   729 185
175   169 6
406   418 -12
444   424 20
222   254 -32
205   157 48
39   42 -3
67   62 5
133   123 10
111   99 12
38   42 -4
66   60 6
44   40 4
355   267 88
264   172 92
856   798 58
171   160 11
43   42 1
65   61 4
42   42  
397   258 139
112   129 -17
134   90 44
144   147 -3
107   129 -22
134   86 48
200   158 42
1,325   1,280 45
117   138 -21
264   172 92
243   298 -55
122   173 -51
293   168 125
70   84 -14
70   87 -17
176   165 11
179   207 -28
168   166 2
241   340 -99
121   157 -36
241   302 -61
1,115   319 796
1,037   745 292
134   86 48
62   69 -7
123   138 -15
300   360 -60
120   139 -19
180   238 -58
119   129 -10
562   320 242
180   131 49
249   141 108
183   112 71
118   129 -11
153   84 69
171   111 60
59   81 -22
544   320 224
544   340 204
293   374 -81
111   140 -29
37   46 -9
73   93 -20
1,915   1,359 556
114   129 -15
192   157 35
192   160 32
192   160 32
72   87 -15
251   298 -47
126   151 -25
628   450 178
377   245 132
170   111 59
113   132 -19
71   87 -16
172   153 19
343   319 24
113   132 -19
226   242 -16
35   43 -8
35   38 -3
175   242 -67
175   242 -67
110   115 -5
144   162 -18
435   575 -140
532   463 69
1,064   777 287
360   500 -140
120   166 -46
240   329 -89
360   447 -87
351   308 43
615   552 63
297   398 -101
220   250 -30
166   221 -55
132   156 -24
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      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
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       141
b       141
c       62
d       63
e       18
      263
      94
      105
      149
      38
      64
      64
      -62
      -21
      -26
      -41
      -11
      58
      47
      7
      -98
      139
      -174
      7
      15
      -120
      193
      -18
      3
      6
      -66
      64
      -38
      36
      73
      131
      -28
      -52
      5
      22
      -2
      -5
       
      69
      125
      -25
      13
      -3
      34
      2
      624
      -1
      2
      64
      18
      -35
      27
      -98
      51
      -108
      89
      420
      125
      897
      767
      -7
      -18
      -342
      634
      13
      2,630
      -259
      -943
      25
      1,111
      424
      178
      89
      1,192
      685
      -71
      -3
      -1
      211
      110
      110
      230
      763
      183
      202
      147
      48
      629
      54
      138
      129
      -6
      -7
      -6
      -52
      92
      115
      -25
      -8
      -10
      -65
      -58
      154
      -75
      -58
      239
      243
      102
      18
      128
      143
      23
      14
      -3
      71
      85
      272
      229
      -68
      -32
      159
      62
      42
      56
      -11
      16
      119
      120
      423
      149
      152
      82
      102
      1,320
      86
      172
      197
      340
      1,435
      61
      61
      180
      -43
      75
      150
      695
      186
      504
      48
      -29
      -16
      -1
      911
      -104
      -30
      101
      101
      67
      126
      57
      22
      -6
      171
      53
      32
      28
      101
      167
      185
      54
      7
      7
      285
      59
      -120
      671
      994
      95
      16
      1,699
      566
      71
      40
      80
      39
      178
      114
      56
      -43
      254
      195
      86
      12
      -98
      -75
      -83
      58
      58
      1,774
      3,310
      -22
      265
      -169
      252
      498
      282
      403
      115
      115
      45
      -125
      -28
      10
      74
      147
      179
      179
      233
      181
      314
      174
      312
      1,560
      179
      239
      44
      1,663
      6
      12
      35
      -25
      1
      31
      301
      94
      12
      12
      22
      70
      37
      -45
      -52
      12
      -16
      125
      34
      -27
      936
      -35
      110
      -50
      -50
      -114
      -8
      -26
      8
      88
      131
      103
      219
      157
      64
      -1
      169
      300
      112
      97
      -6
      111
      322
      17
      129
      -15
      97
      75
      92
      -57
      -46
      76
      39
      -67
      41
      -94
      -55
      -96
      -69
      139
      20
      -168
      21
      -132
      -427
      123
      -122
      33
      77
      19
      62
      154
      97
      32
      58
      71
      90
      113
      186
      149
      14
      122
      51
      42
      113
      -396
      58
      32
      69
      73
      2
      1
      106
      106
      97
      371
      53
      49
      -20
      32
      1
      51
      -11
      245
      91
      87
      147
      -96
      248
      147
      -110
      72
      3
      -72
      2
      83
      43
      -114
      38
      5
      8
      -32
      -25
      829
      45
      43
      9
      1,145
      406
      106
      231
      33
      -25
      15
      -77
      34
      -15
      -7
      -42
      1,155
      -14
      68
      21
      9
      17
      52
      319
      29
      23
      41
      2
      257
      78
      198
      12
      31
      40
      101
      37
      62
      201
      20
      40
      59
      58
      44
      67
      53
      -28
      -17
      -17
      1,133
      -17
      99
      77
      606
      -17
      70
      340
      -6
      -6
      -12
      -14
      2
      10
      -15
      2
      -46
      -14
       
      -20
      -12
      -10
      -14
      -20
      -79
      -31
      -17
      16
      -22
      9
      7
      4
      99
      66
      52
      226
      107
      11
      -34
      74
      37
      264
      115
      55
      164
      8
      230
      -40
      -2
      72
      933
      145
      210
      67
      59
      1,151
      11
      -37
      73
      15
      107
      77
      158
      133
      75
      619
      1
      9
      55
      343
      6
      -2
      -1
      2
      79
      304
      324
      1
      5
      -19
      38
      948
      59
      26
      15
      141
      -16
      65
      26
      10
      20
      -10
      54
      109
      -66
      326
      5
      -14
      108
      21
      86
      190
      333
      95
      116
      -34
      -55
      41
      130
      -78
      53
      23
      58
      36
      24
      83
      -15
      76
      332
      39
      28
      53
      33
      -17
      65
      31
      -13
      -2
      6
      37
      -15
      94
      -13
      122
      9
      681
      -8
      -3
      5
      8
      1,082
      -20
      -4
      -10
      -7
      -14
      5
      3
      71
      126
      -5
      152
      19
      41
      79
      25
      130
      139
      176
      69
      196
      251
      301
      -20
      -8
      23
      74
      7
      162
      6
      3
      63
      -11
      127
      2
      6
      10
      -11
      10
      67
      879
      75
      15
      8
      1
      666
      399
      186
      216
      3,108
      517
      180
      83
      124
      617
      902
      -48
      302
      -1,663
      64
      101
      81
      25
      93
      -18
      36
      222
      -14
      47
      117
      12
      6
      15
      60
      -8
      29
      11
      59
      128
      73
      4
      7
      11
      8
      7
      4
      73
      12
      -4
      -53
      7
      14
      76
      -6
      17
      38
      24
      151
      10
      20
      62
      72
      -25
      250
      75
      21
      54
      54
      223
      -316
      365
      -139
      -38
      -26
      43
      185
      6
      -12
      20
      -32
      48
      -3
      5
      10
      12
      -4
      6
      4
      88
      92
      58
      11
      1
      4
       
      139
      -17
      44
      -3
      -22
      48
      42
      45
      -21
      92
      -55
      -51
      125
      -14
      -17
      11
      -28
      2
      -99
      -36
      -61
      796
      292
      48
      -7
      -15
      -60
      -19
      -58
      -10
      242
      49
      108
      71
      -11
      69
      60
      -22
      224
      204
      -81
      -29
      -9
      -20
      556
      -15
      35
      32
      32
      -15
      -47
      -25
      178
      132
      59
      -19
      -16
      19
      24
      -19
      -16
      -8
      -3
      -67
      -67
      -5
      -18
      -140
      69
      287
      -140
      -46
      -89
      -87
      43
      63
      -101
      -30
      -55
      -24
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 81,682
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 right arrow 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 1,500
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 1,500
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 1,500
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 6,763
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 6,763
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.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 5,263
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow1,500 Refundedright arrow 11 3,763
Form 990-PF (2024)
Form 990-PF (2024)
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. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
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)
right arrowIL
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 2024 or the taxable year beginning in 2024? 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 addressright arrowN/A
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (212) 852-3049

Located atright arrowPO BOX 1532PENNINGTONNJ ZIP+4right arrow08534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, 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 right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
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 2024? .............
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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 2024 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 Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
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 .........right arrow
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
BANK OF AMERICA N A TRUSTEE
2
19,169    
PO BOX 1532
PENNINGTON,NJ08534
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...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
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.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
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
1,484,796
b
Average of monthly cash balances.......................
1b
34,664
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,519,460
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
1,519,460
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
22,792
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,496,668
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
74,833
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
74,833
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
1,500
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,500
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
73,333
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
73,333
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
73,333
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, column (d), line 26 ..........
1a
199,691
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
199,691
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus
(b)
Years prior to 2023
(c)
2023
(d)
2024
1 Distributable amount for 2024 from Part X, line 7 73,333
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 157,422
b From 2020...... 0
c From 2021...... 161,090
d From 2022...... 153,764
e From 2023...... 228,178
f Total of lines 3a through e ........ 700,454
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 199,691
a Applied to 2023, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions).....
0
c Treated as distributions out of corpus (Election
required—see instructions)........
0
d Applied to 2024 distributable amount..... 73,333
e Remaining amount distributed out of corpus 126,358
5 Excess distributions carryover applied to 2024. 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 5 826,812
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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions .............
0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 ..........
0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) .......
0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ...
157,422
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ......
669,390
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 161,090
c Excess from 2022.... 153,764
d Excess from 2023.... 228,178
e Excess from 2024.... 126,358
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, enter the date of the ruling ...... right arrow
 
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) 2024 (b) 2023 (c) 2022 (d) 2021
         
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, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)
         
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed ..
         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) ....
         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii)....
         
(3) Largest amount of support
from an exempt organization
         
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow 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, b, c, and d. 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 (2024)
Form 990-PF (2024)
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

MIDLAND UNIVERSITY

900 N CLARKSON ST
FREMONT,NE680254254
NONE PC GENERAL OPERATING 188,175
Total .................................right arrow 3a 188,175
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
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 34,929  
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 81,682  
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) ..   116,611  
13Total. Add line 12, columns (b), (d), and (e)..................
13
116,611
(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 (2024)
Form 990-PF (2024)
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.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow
PTIN
Firm's name Right Arrow
Firm's EIN Right Arrow
Firm's address Right Arrow


Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 InvestmentsCorpStockSchedule
Name:
DONALD E DAU CHARITABLE TRUST
EIN:
46-0632784
Name of Stock End of Year Book Value End of Year Fair Market Value
084670702 BERKSHIRE HATHAWAYIN    
031162100 AMGEN INC 2,189 1,824
22822V101 CROWN CASTLE INTERNA 1,584 1,452
G5960L103 MEDTRONIC PLC SHS 3,593 3,307
023135106 AMAZON COM INC 6,397 14,041
594918104 MICROSOFT CORP COM 5,469 17,563
92343V104 VERIZON COMMUNICATIO 2,005 2,075
037833100 APPLE INC 2,761 10,276
30303M102 FACEBOOK INC 3,583 7,612
67066G104 NVIDIA CORP 4,273 12,892
617446448 MORGAN STANLEY 1,573 2,263
931142103 WAL MART STORES INC    
747525103 QUALCOMM INC    
025537101 AMERICAN ELECTRIC PO 751 830
00206R102 AT&T INC 1,149 1,321
002824100 ABBOTT LABORATORIES 1,467 1,697
00287Y109 ABBVIE INC 2,833 3,021
00724F101 ADOBE SYS INC COM    
007903107 ADVANCED MICRO DEVIC    
020002101 ALLSTATE CORP/THE    
02079K107 ALPHABET INC SHS 6,425 8,379
02079K305 ALPHABET INC SHS 2,402 4,354
025816109 AMERICAN EXPRESS CO 1,652 2,671
026874784 AMERICAN INTERNATION 1,835 2,548
03027X100 AMERICAN TOWER REIT 1,858 1,651
03073E105 AMERISOURCEBERGEN CO 2,012 2,471
036752103 ANTHEM INC 1,910 1,476
038222105 APPLIED MATERIALS IN 3,717 3,253
03990B101 ARES MGMT CORP REG S    
04016X101 ARGENX SE 1,899 3,075
046353108 ASTRAZENECA PLC SPON 1,399 1,310
049468101 ATLASSIAN CORP    
053332102 AUTOZONE INC 2,680 3,202
05352A100 AVANTOR INC    
055622104 BP P L C SPONS ADR 4,159 3,163
071813109 BAXTER INTERNATIONAL 3,681 2,537
09260D107 BLACKSTONE GROUP INC 1,693 3,276
097023105 BOEING CO/THE    
099724106 BORG WARNER INC    
110122108 BRISTOL-MYERS SQUIBB    
110448107 BRITISH AMERICAN TOB 1,969 2,143
12008R107 BUILDERS FIRSTSOURCE 1,032 858
125523100 CIGNA CORP 1,356 1,381
12769G100 CAESARS ENTERTAINMEN 377 301
136385101 CANADIAN NATURAL RES 1,202 1,204
14149Y108 CARDINAL HEALTH INC 2,927 3,903
14316J108 CARLYLE (THE) GROUP    
149123101 CATERPILLAR INC    
15135B101 CENTENE CORP    
15135U109 CENOVUS ENERGY INC 1,670 1,409
15189T107 CENTERPOINT ENERGY I 1,427 1,555
17275R102 CISCO SYSTEMS INC 1,858 2,131
172967424 CITIGROUP INC 3,399 4,857
174610105 CITIZENS FINANCIAL G    
192446102 COGNIZANT TECHNOLOGY 1,908 2,384
20030N101 COMCAST CORP 2,942 2,815
20825C104 CONOCOPHILLIPS 2,355 2,182
21036P108 CONSTELLATION BRANDS 767 663
22160N109 COSTAR GROUP INC    
235851102 DANAHER CORP 2,205 2,296
244199105 DEERE & CO 2,763 2,966
24703L202 DELL TECHNOLOGIES IN 625 1,383
254709108 DISCOVER FINANCIAL S 2,066 2,598
256677105 DOLLAR GENERAL CORP 2,917 1,441
260003108 DOVER CORP    
26614N102 DUPONT DE NEMOURS IN    
30161N101 EXELON CORP 1,299 1,204
31620M106 FIDELITY NATL INFO S 3,803 4,685
31620R303 FIDELITY NATIONAL FI 999 1,572
31946M103 FIRST CITIZENS BANCS 2,029 4,226
337932107 FIRSTENERGY CORP 1,720 1,711
339041105 FLEETCOR TECHNOLOGIS    
34959J108 FORTIVE CORP 1,467 1,575
34965K107 FORTREA HOLDINGS INC 528 298
35137L105 FOX CORP 645 923
35671D857 FREEPORT-MCMORAN INC    
363576109 ARTHUR J GALLAGHER & 1,446 1,987
369550108 GENERAL DYNAMICS COR 1,352 1,581
37045V100 GENERAL MOTORS CO 1,728 2,717
37940X102 GLOBAL PAYMENTS INC    
38141G104 GOLDMAN SACHS GROUP 952 1,718
406216101 HALLIBURTON CO    
43300A203 HILTON WORLDWIDE HOL 3,285 5,190
443201108 HOWMET AEROSPACE INC 1,578 3,937
444859102 HUMANA INC 1,915 1,015
446150104 HUNTINGTON BANCSHARE 1,767 2,180
452327109 ILLUMINA INC    
45866F104 INTERCONTINENTAL EXC 4,648 5,215
459506101 INTERNATIONAL FLAVOR 849 930
46625H100 J P MORGAN CHASE & C 6,229 10,547
46982L108 JACOBS SOLUTIONS INC 1,330 1,603
49177J102 KENVUE INC 2,008 1,943
49271V100 KEURIG DR PEPPER INC 1,033 1,028
500472303 KONINKLIJKE PHILIPS 810 1,215
500754106 KRAFT HEINZ CO/THE 3,324 2,610
501889208 LKQ CORP    
502431109 L3HARRIS TECHNOLOGIE 2,965 3,154
50540R409 LABORATORY CORP AMER    
512807108 LAM RESH CORP COM    
521865204 LEAR CORP 1,030 758
525327102 LEIDOS HOLDINGS INC 1,930 3,025
532457108 ELI LILLY & CO 5,435 6,176
552953101 MGM RESORTS INTERNAT 704 589
558868105 MADRIGAL PHARMACEUTI 889 1,543
56585A102 MARATHON PETROLEUM C 1,416 1,535
573874104 MARVELL TECH INC 1,684 3,866
574599106 MASCO CORP 614 871
57636Q104 MASTERCARD INC 5,291 7,372
58155Q103 MCKESSON CORP 1,649 2,280
595017104 MICROCHIP TECHNOLOGY 1,754 1,204
595112103 MICRON TECHNOLOGY 2,303 2,693
608190104 MOHAWK INDS INC    
651229106 NEWELL BRANDS INC 818 647
653656108 NICE SYS LTD SPONSOR 1,082 1,019
670100205 NOVO NORDISK A/S ADR    
680665205 OLIN CORP    
681919106 OMNICOM GROUP INC 1,575 1,463
68389X105 ORACLE CORP 6,300 8,665
68902V107 OTIS WORLDWIDE CORP    
69331C108 PG&E CORP 1,288 1,514
693506107 PPG INDUSTRIES INC 1,243 1,075
704551100 PEABODY ENERGY CORP    
718172109 PHILIP MORRIS INTERN 2,637 3,249
718546104 PHILLIPS 66 651 570
743315103 PROGRESSIVE CORP/THE 1,342 2,396
74435K204 PRUDENTIAL PLC ADR    
744573106 PUBLIC SERVICE ENTER    
751212101 RALPH LAUREN CORP    
754730109 RAYMOND JAMES FINANC    
75513E101 RAYTHEON TECHNOLOGIE 1,595 2,430
76954A103 RIVIAN AUTOMOTIVE IN    
775109200 ROGERS COMMUNICATION    
778296103 ROSS STORES INC    
780259305 ROYAL DUTCH SHELL PL 2,429 2,443
78467J100 SS&C TECHNOLOGIES HO 3,130 4,016
80105N105 SANOFI-SYNTHELABO 3,332 2,990
806857108 SCHLUMBERGER LTD 2,657 2,032
808513105 CHARLES SCHWAB CORP/    
81211K100 SEALED AIR CORP 2,532 1,894
816851109 SEMPRA ENERGY 1,849 2,105
835699307 SONY CORP ADR AMERN 2,261 2,624
867224107 SUNCOR ENERGY INC 1,452 1,534
872540109 TJX COS INC/THE    
872590104 T-MOBILE US INC SHS 1,026 1,545
874039100 TAIWAN SEMICONDUCTOR 4,040 5,727
874054109 TAKE-TWO INTERACTIVE    
878742204 TECK RESOURCES LTD 2,307 2,067
882508104 TEXAS INSTRUMENTS IN    
904767704 UNILEVER PLC AMER SH    
907818108 UNION PACIFIC CORP    
911363109 UNITED RENTALS INC 1,160 2,113
912008109 US FOODS HLDG CORP S 1,379 2,294
91324P102 UNITEDHEALTH GROUP I 7,131 7,082
92532F100 VERTEX PHARMACEUTICA 1,665 1,611
92826C839 VISA INC 1,426 1,896
929740108 WABTEC CORP 2,077 2,844
934423104 WARNER BROS DISCOVER    
949746101 WELLS FARGO & CO NEW 4,804 8,078
95082P105 WESCO INTL INC    
963320106 WHIRLPOOL CORP    
969457100 WILLIAMS COS INC/THE 710 1,299
971378104 WILLSCOT MOBILE MINI    
98138H101 WORKDAY INC CL A    
98956P102 ZIMMER BIOMET HOLDIN    
G0176J109 ALLEGION PLC SHS 612 784
G0403H108 AON PLC REG SHS 1,999 2,155
G25508105 CRH ORD 1,619 2,591
G25839104 COCA-COLA EUROPEAN 853 1,075
G29183103 EATON CORP PLC 2,300 3,319
G4705A100 ICON PLC    
G54950103 LINDE PLC NEW 1,529 1,675
G96629103 WILLIS TOWERS WATSON 1,436 1,879
H1467J104 CHUBB LTD 802 1,105
N07059210 ASML HLDG NV NY REG 1,985 2,079
N6596X109 NXP SEMICONDUCTORS N 798 831
009158106 AIR PRODUCTS & CHEMI 1,443 1,450
05329W102 AUTONATION INC 1,214 1,359
09581B103 BLUE OWL CAP INC 1,378 1,814
11135F101 BROADCOM INC 2,261 2,318
126650100 CVS HEALTH CORP 3,564 2,783
219948106 CORPAY INC 1,532 2,031
23804L103 DATADOG INC REG SHS 2,203 2,000
247361702 DELTA AIR LINES INC 1,484 1,513
25243Q205 DIAGEO PLC SPON ADR 760 636
25278X109 DIAMONDBACK ENERGY I 2,744 2,457
254687106 WALT DISNEY CO/THE 2,256 2,338
25746U109 DOMINION ENERGY INC 729 700
25809K105 DOORDASH INC REG SHS 1,408 2,013
26142V105 DRAFTKINGS INC 2,214 1,897
285512109 ELECTRONIC ARTS 1,793 1,902
291011104 EMERSON ELECTRIC CO 1,421 1,611
29364G103 ENTERGY CORP 1,116 1,516
40434L105 HP INC 3,326 3,002
418056107 HASBRO INC 1,203 1,342
42809H107 HESS CORP 2,061 1,862
42824C109 HEWLETT PACKARD ENTE 1,828 1,922
436440101 HOLOGIC INC 1,176 1,081
437076102 HOME DEPOT INC/THE 1,397 1,556
438516106 HONEYWELL INTERNATIO 3,085 3,388
460690100 INTERPUBLIC GROUP OF 1,055 953
478160104 JOHNSON & JOHNSON 434 434
48242W106 KBR INC 854 753
49338L103 KEYSIGHT TECHNOLOGIE 1,390 1,446
494368103 KIMBERLY-CLARK CORP 1,434 1,310
496902404 KINROSS GOLD CORP 956 1,057
50212V100 LPL FINANCIAL HOLDIN 2,269 2,939
504922105 LABCORP HOLDINGS INC 1,802 2,064
517834107 LAS VEGAS SANDS CORP 2,165 2,260
526057104 LENNAR CORP 1,400 1,227
59522J103 MID-AMERICA APARTMEN 706 773
61174X109 MONSTER BEVERAGE SHS 2,997 3,206
65339F101 NEXTERA ENERGY INC 863 860
655844108 NORFOLK SOUTHERN COR 2,349 2,112
69351T106 PPL CORP 1,588 1,493
717081103 PFIZER INC 769 690
770323103 ROBERT HALF INTERNAT 1,071 1,127
82509L107 SHOPIFY INC 1,103 1,701
871829107 SYSCO CORP 2,775 2,753
896239100 TRIMBLE NAV LTD 912 1,060
90353T100 UBER TECHNOLOGIES IN 1,551 1,508
910047109 UNITED CONTL HLDGS I 1,318 1,554
92243G108 VAXCYTE INC 1,129 819
G51502105 JOHNSON CTLS INTL PL 1,449 1,815
G8267P108 SMURFIT WESTROCK LTD 1,184 1,400
H42097107 UBS GROUP AG NAMEN-A 709 697
N20944109 FI CBM HOLDINGS N.V. 775 725
Y2573F102 FLEXTRONICS INTL LTD 1,490 1,996

TY 2024 InvestmentsOtherSchedule2
Name:
DONALD E DAU CHARITABLE TRUST
EIN:
46-0632784
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
00771X419 GQG PARTNERS EMERGIN AT COST 40,473 48,776
258620103 DOUBLELINE TOTAL RET AT COST 58,609 59,268
315920819 FIDELITY ADVISOR SER AT COST 47,953 54,230
316389717 FIDELITY SMALL CAP G AT COST 47,577 60,878
413838723 OAKMARK INTERNATIONA AT COST 54,847 52,029
464287598 ISHARES RUSSELL 1000 AT COST 90,822 107,561
464287614 ISHARES RUSSELL 1000 AT COST 93,096 152,600
464288620 ISHARES US CREDIT BO AT COST 44,235 44,246
464289438 ISHARES RUSSELL TOP AT COST 21,111 28,232
46429B267 ISHARES US TREASURY AT COST 136,387 136,409
46429B689 ISHARES EDGE MSCI MI      
46429B697 ISHARES EDGE MSCI MI AT COST 18,395 22,109
46432F842 ISHARES CORE MSCI EA AT COST 61,514 62,901
46434G103 ISHARES CORE MSCI EM AT COST 45,663 48,304
72201M685 PIMCO INVESTMENT GRA AT COST 59,086 59,234
72201M784 PIMCO FOREIGN BOND AT COST 14,518 15,193
808524862 SCHWAB SHORT-TERM U.      
904504495 UNDISCOVERED MANAGER AT COST 67,837 73,462
92206C847 VANGUARD LONG-TERM T      
78468R663 SPDR BLOOMBERG BARCL AT COST 3,657 3,657

TY 2024 OtherDecreasesSchedule
Name:
DONALD E DAU CHARITABLE TRUST
EIN:
46-0632784
Description Amount
WASH SALES/ ROC ON CY SALES 156


TY 2024 OtherExpensesSchedule
Name:
DONALD E DAU CHARITABLE TRUST
EIN:
46-0632784
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE TAXES/FILING FEES 15 0   15
OTHER INVESTMENT EXPENSES 14 14   0


TY 2024 OtherIncreasesSchedule
Name:
DONALD E DAU CHARITABLE TRUST
EIN:
46-0632784
Description Amount
MUTUAL FUND TIMING ADJ 32
CY PENDING SALES 79
PY PENDING SALES 58
ROUNDING 2


TY 2024 TaxesSchedule
Name:
DONALD E DAU CHARITABLE TRUST
EIN:
46-0632784
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 572 572   0
FEDERAL TAX PAYMENT - PRIOR YE 5,101 0   0
FEDERAL ESTIMATES - PRINCIPAL 6,763 0   0
FOREIGN TAXES ON NONQUALIFIED 112 112   0