TY 2024 Form 990PF

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)
	1	Contributions, gifts, grants, etc., received (attach schedule)	266,700
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	32,714	32,533
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		10,571
b	Gross sales price for all assets on line 6a 234,631
7	Capital gain net income (from Part IV, line 2)...		10,571
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........	309,985	43,104
	13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......		0	0	0
15	Pension plans, employee benefits.......		0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	1,250	0	0	1,250
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	6,807	4,084		2,723
17	Interest...............				0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	510	37		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).......	List of Attached Documents: // Content	5	5
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	8,572	4,126	0	3,973
25	Contributions, gifts, grants paid.......	36,000			36,000
26	Total expenses and disbursements. Add lines 24 and 25	44,572	4,126	0	39,973
	27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	265,413
b	Net investment income (if negative, enter -0-)		38,978
c	Adjusted net income (if negative, enter -0-)...			0

(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	585. INVESCO CORPORATE BOND FUND		2023-03-22	2024-05-16
b	18. INVESCO CORPORATE BOND FUND		2023-03-22	2024-08-19
c	28. AT&T INC		2023-12-07	2024-04-10
d	11. AT&T INC		2024-04-01	2024-04-10
e	12. AT&T INC		2024-01-02	2024-04-10
	97. AT&T INC		2023-12-06	2024-04-10
	4. ABBOTT LABORATORIES		2024-02-22	2024-07-26
	2. ABBOTT LABORATORIES		2024-04-01	2024-07-26
	19. ABBOTT LABORATORIES		2024-02-14	2024-07-26
	.99329 ABBVIE INC		2022-04-04	2024-04-12
	1.00671 ABBVIE INC		2022-04-04	2024-04-12
	1. ABBVIE INC		2022-04-04	2024-04-12
	1. ABBVIE INC		2022-04-04	2024-04-12
	1. ABBVIE INC		2022-07-01	2024-06-28
	3. ABBVIE INC		2022-10-03	2024-06-28
	1. ABBVIE INC		2022-07-01	2024-06-28
	1. ABBVIE INC		2023-01-03	2024-12-04
	2. ABBVIE INC		2022-10-03	2024-12-04
	1. ABBVIE INC		2022-10-03	2024-12-04
	2. ABBVIE INC		2023-01-03	2024-12-04
	6. AGILENT TECHNOLOGIES INC		2023-08-16	2024-10-23
	1. AGILENT TECHNOLOGIES INC		2024-01-02	2024-11-11
	1. AGILENT TECHNOLOGIES INC		2024-08-19	2024-11-11
	9. AGILENT TECHNOLOGIES INC		2023-08-16	2024-11-11
	1. AGILENT TECHNOLOGIES INC		2023-10-02	2024-11-11
	1. AGILENT TECHNOLOGIES INC		2024-10-01	2024-11-11
	1. AGNICO EAGLE MINES LTD		2024-03-08	2024-08-19
	2. AGNICO EAGLE MINES LTD		2024-03-11	2024-08-19
	20. AGNICO EAGLE MINES LTD		2024-03-11	2024-10-07
	8. AGNICO EAGLE MINES LTD		2024-03-11	2024-11-07
	3. AGNICO EAGLE MINES LTD		2024-03-28	2024-11-07
	8. AIR PRODUCTS & CHEMICALS INC		2022-07-05	2024-03-05
	1. AIR PRODUCTS & CHEMICALS INC		2023-01-03	2024-03-05
	1. AIR PRODUCTS & CHEMICALS INC		2023-10-02	2024-03-06
	2. AIR PRODUCTS & CHEMICALS INC		2024-01-02	2024-03-06
	1. AIR PRODUCTS & CHEMICALS INC		2023-04-03	2024-03-06
	3. ALPHABET INC SHS CL A		2022-04-04	2024-05-16
	7. ALPHABET INC SHS CL A		2022-04-04	2024-08-06
	2. AMAZON COM INC		2022-04-04	2024-05-16
	6.00209 AMAZON COM INC		2022-04-04	2024-08-06
	1.99791 AMAZON COM INC		2022-04-04	2024-08-06
	3. AMERICAN ELECTRIC POWER CO INC		2023-04-03	2024-01-24
	3. AMERICAN ELECTRIC POWER CO INC		2023-02-24	2024-01-24
	4. AMERICAN ELECTRIC POWER CO INC		2023-02-23	2024-01-24
	2. AMERICAN ELECTRIC POWER CO INC		2023-01-31	2024-01-24
	3. AMERICAN ELECTRIC POWER CO INC		2023-04-03	2024-03-05
	7. AMERICAN ELECTRIC POWER CO INC		2023-05-05	2024-03-05
	3. AMERICAN ELECTRIC POWER CO INC		2023-04-03	2024-03-05
	2. AMERICAN ELECTRIC POWER CO INC		2023-05-08	2024-03-05
	1. AMERICAN ELECTRIC POWER CO INC		2023-05-08	2024-03-08
	2. AMERICAN ELECTRIC POWER CO INC		2023-07-03	2024-03-08
	6. AMERICAN ELECTRIC POWER CO INC		2023-07-03	2024-03-08
	5. AMERICAN ELECTRIC POWER CO INC		2023-07-06	2024-03-08
	7. AMERICAN ELECTRIC POWER CO INC		2023-08-24	2024-03-08
	4. AMERICAN ELECTRIC POWER CO INC		2023-11-10	2024-03-11
	6. AMERICAN ELECTRIC POWER CO INC		2024-01-02	2024-03-11
	2. AMERICAN ELECTRIC POWER CO INC		2023-08-24	2024-03-11
	6. AMERICAN ELECTRIC POWER CO INC		2023-10-02	2024-03-11
	1. AMGEN INC		2023-12-06	2024-05-16
	4. AMGEN INC		2023-12-06	2024-11-22
	1. AMGEN INC		2024-07-01	2024-11-22
	2. AMGEN INC		2023-12-07	2024-11-22
	2. AMGEN INC		2024-01-19	2024-11-22
	1. AMGEN INC		2024-04-01	2024-11-22
	1. AMGEN INC		2024-10-01	2024-11-22
	1. ANALOG DEVICES INC		2023-12-22	2024-08-19
	1. ANTHEM INC		2023-01-03	2024-05-16
	2. ANTHEM INC		2023-08-16	2024-10-14
	1. ANTHEM INC		2023-08-16	2024-10-14
	4. ANTHEM INC		2024-03-08	2024-10-15
	2. ANTHEM INC		2023-08-16	2024-10-15
	1. ANTHEM INC		2024-03-05	2024-10-15
	1. ANTHEM INC		2024-03-08	2024-11-18
	1. ANTHEM INC		2024-03-05	2024-11-18
	4. APPLE INC		2022-04-04	2024-05-16
	3. APPLE INC		2022-04-04	2024-05-16
	1. APPLIED MATERIALS INCORPORATED		2022-04-04	2024-08-19
	2. APPLIED MATERIALS INCORPORATED		2022-04-04	2024-10-15
	1. APPLIED MATERIALS INCORPORATED		2024-08-21	2024-10-15
	1. APPLIED MATERIALS INCORPORATED		2024-01-02	2024-10-15
	2. APPLIED MATERIALS INCORPORATED		2023-01-03	2024-10-15
	2. APPLIED MATERIALS INCORPORATED		2022-10-03	2024-10-15
	1. APPLIED MATERIALS INCORPORATED		2022-05-19	2024-10-15
	1. ARISTA NETWORKS INC		2024-05-13	2024-05-16
	10. BALL CORP		2023-08-16	2024-02-02
	1. BECTON DICKINSON AND CO		2023-05-11	2024-05-16
	1. BECTON DICKINSON AND CO		2023-05-11	2024-05-16
	1. BECTON DICKINSON AND CO		2023-05-11	2024-08-19
	3. BECTON DICKINSON AND CO		2023-08-03	2024-12-18
	1. BECTON DICKINSON AND CO		2023-10-02	2024-12-18
	2. BECTON DICKINSON AND CO		2023-11-10	2024-12-18
	2. BECTON DICKINSON AND CO		2023-05-11	2024-12-18
	3. BECTON DICKINSON AND CO		2023-06-12	2024-12-18
	2. BECTON DICKINSON AND CO		2023-07-25	2024-12-18
	1. BECTON DICKINSON AND CO		2023-08-04	2024-12-18
	1. BECTON DICKINSON AND CO		2023-10-02	2024-12-18
	1. BECTON DICKINSON AND CO		2023-08-16	2024-12-18
	9. BECTON DICKINSON AND CO		2023-08-16	2024-12-18
	1. BERKSHIRE HATHAWAYINC		2022-04-04	2024-05-16
	1. BERKSHIRE HATHAWAYINC		2022-04-04	2024-12-18
	1. BERKSHIRE HATHAWAYINC		2022-07-01	2024-12-18
	1. BERKSHIRE HATHAWAYINC		2022-10-03	2024-12-18
	2. BERKSHIRE HATHAWAYINC		2022-11-10	2024-12-18
	3. BOEING CO/THE		2023-12-12	2024-04-16
	4. BRISTOL MYERS SQUIBB CO COM		2024-01-02	2024-02-02
	1. BRISTOL MYERS SQUIBB CO COM		2022-04-04	2024-02-02
	4. BRISTOL MYERS SQUIBB CO COM		2022-10-03	2024-02-02
	6. BRISTOL MYERS SQUIBB CO COM		2023-10-02	2024-02-02
	3. BRISTOL MYERS SQUIBB CO COM		2022-06-23	2024-02-02
	5. BRISTOL MYERS SQUIBB CO COM		2023-04-03	2024-02-02
	5. BRISTOL MYERS SQUIBB CO COM		2022-07-01	2024-02-02
	4. BRISTOL MYERS SQUIBB CO COM		2022-07-01	2024-02-02
	6. BRISTOL MYERS SQUIBB CO COM		2022-08-05	2024-02-02
	4. BRISTOL MYERS SQUIBB CO COM		2022-06-24	2024-02-02
	6. BRISTOL MYERS SQUIBB CO COM		2023-01-03	2024-02-02
	4. BRISTOL MYERS SQUIBB CO COM		2022-10-03	2024-02-02
	1. BROADRIDGE FINANCIAL SOLUTIONS INC		2023-08-16	2024-08-19
	1. BROADCOM INC		2022-04-04	2024-05-16
	1. CME GROUP INC		2023-04-03	2024-02-14
	2. CME GROUP INC		2023-10-02	2024-02-14
	5. CME GROUP INC		2023-11-06	2024-02-14
	2. CME GROUP INC		2024-01-02	2024-02-14
	1. CME GROUP INC		2022-10-03	2024-02-14
	2. CME GROUP INC		2022-07-01	2024-02-14
	1. CME GROUP INC		2022-04-27	2024-02-14
	5. CME GROUP INC		2022-04-04	2024-02-14
	4. CENTERPOINT ENERGY INC		2023-12-06	2024-08-19
	48. CENTERPOINT ENERGY INC		2023-12-07	2024-09-12
	17. CENTERPOINT ENERGY INC		2023-12-06	2024-09-12
	4. CENTERPOINT ENERGY INC		2024-08-21	2024-09-13
	6. CENTERPOINT ENERGY INC		2024-04-01	2024-09-13
	10. CENTERPOINT ENERGY INC		2024-01-02	2024-09-13
	4. CENTERPOINT ENERGY INC		2024-07-01	2024-09-13
	22. CENTERPOINT ENERGY INC		2023-12-07	2024-09-13
	2. CINTAS CORP		2022-04-04	2024-09-13
	2. CINTAS CORP		2022-04-04	2024-09-16
	4. CINTAS CORP		2022-04-04	2024-12-19
	1. CINTAS CORP		2024-10-01	2024-12-19
	8. COMCAST CORP		2024-01-02	2024-02-02
	10. COMCAST CORP		2023-10-20	2024-02-02
	5. COMCAST CORP		2023-10-02	2024-02-02
	50. COMCAST CORP		2023-07-11	2024-02-02
	2. CONOCOPHILLIPS		2024-03-01	2024-05-16
	1. CONOCOPHILLIPS		2024-03-01	2024-05-16
	1. CONOCOPHILLIPS		2024-03-01	2024-08-19
	6. CONOCOPHILLIPS		2024-04-12	2024-09-23
	1. CONOCOPHILLIPS		2024-03-01	2024-09-23
	7. CONOCOPHILLIPS		2024-04-18	2024-09-23
	14. CONOCOPHILLIPS		2024-03-01	2024-09-23
	4. CONSTELLATION BRANDS INC		2022-04-04	2024-04-10
	2. CONSTELLATION BRANDS INC		2022-07-01	2024-04-10
	2. CONSTELLATION BRANDS INC		2023-07-03	2024-04-19
	2. CONSTELLATION BRANDS INC		2022-10-03	2024-04-19
	5. CONSTELLATION BRANDS INC		2023-08-16	2024-04-19
	3. CONSTELLATION BRANDS INC		2023-08-16	2024-06-14
	1. CONSTELLATION BRANDS INC		2023-10-02	2024-06-14
	1. CONSTELLATION BRANDS INC		2023-10-02	2024-06-14
	1. CONSTELLATION BRANDS INC		2024-01-02	2024-06-14
	1. CONSTELLATION BRANDS INC		2024-04-01	2024-06-14
	1. COSTCO WHSL CORP NEW		2022-04-04	2024-01-23
	6. CUMMINS INC		2023-08-16	2024-06-14
	1. CUMMINS INC		2023-10-02	2024-06-14
	4. DTE ENERGY CO		2022-06-15	2024-05-16
	1. DTE ENERGY CO		2022-06-14	2024-05-16
	3. DTE ENERGY CO		2022-06-15	2024-08-19
	1. DTE ENERGY CO		2022-06-15	2024-09-17
	4. DTE ENERGY CO		2022-06-15	2024-09-18
	1. DTE ENERGY CO		2022-07-01	2024-09-18
	1. DTE ENERGY CO		2023-03-07	2024-09-25
	2. DTE ENERGY CO		2023-01-03	2024-09-25
	3. DTE ENERGY CO		2022-12-16	2024-09-25
	3. DTE ENERGY CO		2022-10-03	2024-09-25
	1. DTE ENERGY CO		2022-07-01	2024-09-25
	1. DANAHER CORP		2023-01-03	2024-06-28
	4. DANAHER CORP		2023-08-16	2024-06-28
	2. DEXCOM INC		2023-01-03	2024-08-09
	10. DEXCOM INC		2022-04-04	2024-08-09
	8. DOLLAR GENERAL CORP		2023-08-16	2024-09-10
	1. DOLLAR GENERAL CORP		2024-08-19	2024-09-10
	1. DOLLAR GENERAL CORP		2024-04-01	2024-09-10
	1. DOLLAR GENERAL CORP		2023-10-02	2024-09-10
	4. DOLLAR GENERAL CORP		2023-12-22	2024-09-10
	1. DOMINION ENERGY INC COM		2024-03-19	2024-08-19
	1. DOMINION ENERGY INC COM		2024-10-01	2024-12-12
	3. DOMINION ENERGY INC COM		2024-08-21	2024-12-12
	54. DOMINION ENERGY INC COM		2024-03-19	2024-12-12
	5. DOMINION ENERGY INC COM		2024-04-01	2024-12-12
	3. DUKE ENERGY CORP		2023-01-03	2024-05-03
	5. DUKE ENERGY CORP		2023-04-03	2024-05-03
	3. DUKE ENERGY CORP		2023-03-15	2024-05-03
	2. DUKE ENERGY CORP		2023-01-03	2024-05-03
	3. DUKE ENERGY CORP		2023-04-03	2024-05-16
	2. DUKE ENERGY CORP		2023-04-03	2024-08-19
	3. DUKE ENERGY CORP		2023-05-05	2024-09-23
	2. DUKE ENERGY CORP		2023-04-03	2024-09-23
	3. DUKE ENERGY CORP		2023-05-08	2024-10-17
	2. DUKE ENERGY CORP		2023-06-02	2024-10-17
	2. DUKE ENERGY CORP		2023-05-05	2024-10-17
	19. EOG RESOURCES INC		2023-08-16	2024-03-01
	2. EOG RESOURCES INC		2023-10-02	2024-03-01
	7. EXELON CORP COM		2023-05-05	2024-03-19
	1. EXELON CORP COM		2023-04-03	2024-03-19
	9. EXELON CORP COM		2023-03-15	2024-03-19
	13. EXELON CORP COM		2023-03-08	2024-03-19
	23. EXELON CORP COM		2023-03-07	2024-03-19
	2. EXELON CORP COM		2023-05-08	2024-03-19
	3. EXELON CORP COM		2023-05-08	2024-08-19
	11. EXELON CORP COM		2023-05-12	2024-10-17
	9. EXELON CORP COM		2023-05-08	2024-10-17
	4. EXELON CORP COM		2023-05-08	2024-10-17
	3. EXELON CORP COM		2023-06-28	2024-10-17
	8. EXELON CORP COM		2023-06-29	2024-10-17
	7. EXELON CORP COM		2023-07-03	2024-10-17
	5. EXELON CORP COM		2023-09-07	2024-10-17
	4. EXELON CORP COM		2023-10-24	2024-11-04
	8. EXELON CORP COM		2024-04-01	2024-11-04
	16. EXELON CORP COM		2024-01-02	2024-11-04
	11. EXELON CORP COM		2023-10-19	2024-11-04
	11. EXELON CORP COM		2023-10-23	2024-11-04
	14. EXELON CORP COM		2023-10-02	2024-11-04
	4. EXELON CORP COM		2023-10-06	2024-11-04
	7. EXELON CORP COM		2023-09-07	2024-11-04
	4. EXELON CORP COM		2023-05-08	2024-11-04
	3. EXELON CORP COM		2024-08-21	2024-11-05
	4. EXELON CORP COM		2024-07-01	2024-11-05
	1. EXELON CORP COM		2024-04-01	2024-11-05
	1. EXELIXIS INC		2023-07-26	2024-08-19
	4. EXXON MOBIL CORPORATION		2022-04-04	2024-05-16
	1. EXXON MOBIL CORPORATION		2022-04-04	2024-05-16
	5. EXXON MOBIL CORPORATION		2022-04-04	2024-07-05
	1. EXXON MOBIL CORPORATION		2022-04-04	2024-08-19
	3. EXXON MOBIL CORPORATION		2022-04-04	2024-08-19
	2. FACEBOOK INC		2023-03-03	2024-03-21
	5. FERGUSON ENTERPRISES INC		2024-03-05	2024-12-11
	39. FIDELITY ADVISOR ENERGY FUND		2022-04-06	2024-05-16
	26. FIDELITY ADVISOR ENERGY FUND		2022-06-02	2024-05-16
	3. FISERV INC COM		2022-08-23	2024-12-04
	1. FIRSTENERGY CORP		2024-03-08	2024-08-19
	2. FRANCO-NEVADA CORP		2022-12-05	2024-03-08
	8. FRANCO-NEVADA CORP		2022-12-05	2024-03-11
	1. FRANCO-NEVADA CORP		2024-01-02	2024-03-11
	2. FRANCO-NEVADA CORP		2023-10-02	2024-03-11
	2. FRANCO-NEVADA CORP		2023-04-03	2024-03-11
	6. FREEPORT-MCMORAN INC		2022-10-13	2024-08-19
	7. FREEPORT-MCMORAN INC		2022-10-13	2024-08-23
	15. FREEPORT-MCMORAN INC		2022-10-31	2024-08-23
	3. FREEPORT-MCMORAN INC		2023-01-03	2024-08-23
	9. FREEPORT-MCMORAN INC		2023-04-03	2024-08-23
	3. FREEPORT-MCMORAN INC		2023-10-02	2024-08-23
	3. GE VERNOVA LLC		2023-08-16	2024-11-11
	3. GILEAD SCIENCES INC		2023-04-03	2024-03-28
	6. GILEAD SCIENCES INC		2023-02-10	2024-03-28
	1. GILEAD SCIENCES INC		2023-02-13	2024-03-28
	5. GILEAD SCIENCES INC		2023-03-15	2024-03-28
	5. GILEAD SCIENCES INC		2024-01-02	2024-04-10
	21. GILEAD SCIENCES INC		2023-12-28	2024-04-10
	2. GILEAD SCIENCES INC		2023-10-02	2024-04-10
	6. GILEAD SCIENCES INC		2023-08-17	2024-04-10
	2. GILEAD SCIENCES INC		2023-07-03	2024-04-10
	4. GILEAD SCIENCES INC		2024-04-01	2024-04-10
	2. GILEAD SCIENCES INC		2023-04-03	2024-04-10
	3. GILEAD SCIENCES INC		2023-04-03	2024-04-10
	4. GILEAD SCIENCES INC		2023-07-03	2024-04-10
	12. GILEAD SCIENCES INC		2024-01-22	2024-04-10
	4. HILTON WORLDWIDE HOLDINGS INC		2023-08-16	2024-08-06
	1. HOME DEPOT INC/THE		2023-08-16	2024-05-16
	1. HUBBELL INC		2023-06-23	2024-03-05
	3. ILLINOIS TOOL WORKS INC		2023-08-16	2024-01-31
	1. ILLINOIS TOOL WORKS INC		2023-10-02	2024-03-04
	3. ILLINOIS TOOL WORKS INC		2023-08-16	2024-03-04
	2. INTUIT INC		2022-04-04	2024-06-28
	1. ISHARES CORE S&P 500 ETF		2024-01-31	2024-05-16
	5. ISHARES TR RUSSELL 2000		2023-08-16	2024-05-16
	6. ISHARES TR RUSSELL 2000		2023-08-16	2024-08-19
	1. J P MORGAN CHASE & CO COM		2022-08-17	2024-04-10
	3. J P MORGAN CHASE & CO COM		2022-09-19	2024-04-10
	1. J P MORGAN CHASE & CO COM		2022-09-19	2024-05-16
	1. J P MORGAN CHASE & CO COM		2022-09-19	2024-05-16
	1. J P MORGAN CHASE & CO COM		2022-10-03	2024-05-16
	3. JOHNSON & JOHNSON		2022-08-01	2024-05-06
	3. JOHNSON & JOHNSON		2022-08-05	2024-05-06
	2. JOHNSON & JOHNSON		2022-08-05	2024-05-16
	1. JOHNSON & JOHNSON		2022-08-26	2024-05-16
	1. JOHNSON & JOHNSON		2022-08-26	2024-08-19
	18. KENVUE INC		2023-09-01	2024-02-14
	19. KENVUE INC		2023-08-18	2024-02-14
	7. KENVUE INC		2023-10-02	2024-02-14
	8. KENVUE INC		2024-01-02	2024-02-14
	38. KENVUE INC		2023-08-18	2024-02-14
	1. KROGER CO		2023-05-24	2024-08-19
	14. KROGER CO		2023-05-24	2024-11-04
	3. LAS VEGAS SANDS CORP		2023-07-26	2024-08-19
	1. ELI LILLY & CO		2023-07-11	2024-03-05
	1. ELI LILLY & CO		2023-07-11	2024-04-12
	1. ELI LILLY & CO		2023-07-26	2024-05-16
	1. MARSH & MCLENNAN COS INC		2022-04-04	2024-05-16
	1. MARSH & MCLENNAN COS INC		2022-04-04	2024-05-16
	1. MASTERCARD INC		2022-04-04	2024-05-16
	1. MC DONALDS CORPORATION COMMON		2023-08-16	2024-08-19
	2. MERCK AND CO INC SHS		2022-06-02	2024-05-16
	2. MERCK AND CO INC SHS		2022-04-04	2024-05-16
	5. MERCK AND CO INC SHS		2022-06-02	2024-08-05
	3. MERCK AND CO INC SHS		2022-07-01	2024-08-05
	5. MERCK AND CO INC SHS		2022-07-01	2024-08-05
	1. MERCK AND CO INC SHS		2022-07-01	2024-08-28
	2. MERCK AND CO INC SHS		2022-08-05	2024-08-28
	5. MERCK AND CO INC SHS		2022-10-03	2024-08-29
	5. MERCK AND CO INC SHS		2022-08-05	2024-08-29
	3. MERCK AND CO INC SHS		2022-08-26	2024-08-29
	7. MERCK AND CO INC SHS		2022-10-03	2024-08-29
	2. MERCK AND CO INC SHS		2023-08-04	2024-09-20
	5. MERCK AND CO INC SHS		2023-04-03	2024-09-20
	4. MERCK AND CO INC SHS		2023-09-29	2024-09-20
	5. MERCK AND CO INC SHS		2023-10-02	2024-09-20
	6. MERCK AND CO INC SHS		2024-01-02	2024-09-20
	5. MERCK AND CO INC SHS		2023-07-03	2024-09-20
	4. MERCK AND CO INC SHS		2024-07-01	2024-09-20
	3. MERCK AND CO INC SHS		2023-01-03	2024-09-20
	2. MERCK AND CO INC SHS		2023-01-03	2024-09-20
	2. MERCK AND CO INC SHS		2024-08-21	2024-09-20
	7. MERCK AND CO INC SHS		2024-04-01	2024-09-20
	3. MICROSOFT CORPORATION		2022-04-04	2024-05-16
	3. MICROSOFT CORPORATION		2022-04-04	2024-09-10
	1. MICRON TECHNOLOGY INC		2024-04-19	2024-08-19
	21. MICRON TECHNOLOGY INC		2024-04-19	2024-09-23
	1. MICRON TECHNOLOGY INC		2024-07-01	2024-09-23
	1. MICRON TECHNOLOGY INC		2024-08-21	2024-09-23
	11. MONDELEZ INTERNATIONAL INC		2022-04-04	2024-04-03
	5. MONDELEZ INTERNATIONAL INC		2022-04-04	2024-05-16
	2. MONDELEZ INTERNATIONAL INC		2022-04-04	2024-05-16
	17.00032 MONDELEZ INTERNATIONAL INC		2023-08-16	2024-07-30
	.99968 MONDELEZ INTERNATIONAL INC		2023-08-16	2024-07-30
	5. MONDELEZ INTERNATIONAL INC		2023-04-03	2024-07-30
	4. MONDELEZ INTERNATIONAL INC		2023-04-03	2024-07-30
	5. MONDELEZ INTERNATIONAL INC		2022-12-16	2024-07-30
	5. MONDELEZ INTERNATIONAL INC		2022-10-03	2024-07-30
	5. MONDELEZ INTERNATIONAL INC		2022-07-01	2024-07-30
	13. MONDELEZ INTERNATIONAL INC		2022-04-04	2024-07-30
	3. MONDELEZ INTERNATIONAL INC		2023-07-03	2024-07-30
	1. MONDELEZ INTERNATIONAL INC		2023-08-16	2024-08-12
	7. MONDELEZ INTERNATIONAL INC		2023-10-02	2024-08-13
	21. MONDELEZ INTERNATIONAL INC		2023-08-16	2024-08-13
	4. MONDELEZ INTERNATIONAL INC		2023-12-28	2024-08-13
	4. MONDELEZ INTERNATIONAL INC		2023-10-02	2024-08-13
	1. MONDELEZ INTERNATIONAL INC		2023-12-28	2024-08-19
	4. MONSTER BEVERAGE SHS		2023-01-03	2024-08-09
	2. MONSTER BEVERAGE SHS		2022-10-03	2024-08-09
	12. MONSTER BEVERAGE SHS		2022-04-04	2024-08-09
	3. MOSAIC CO/THE		2022-06-08	2024-02-14
	2. MOSAIC CO/THE		2022-06-07	2024-02-14
	6. MOSAIC CO/THE		2022-10-05	2024-02-14
	16. MOSAIC CO/THE		2022-09-09	2024-02-14
	4. MOSAIC CO/THE		2022-10-03	2024-02-14
	3. MOSAIC CO/THE		2023-01-03	2024-02-14
	6. MOSAIC CO/THE		2023-10-02	2024-02-14
	5. NEWMONT MINING CORP		2022-04-04	2024-08-19
	8. NIKE INC CL B		2022-04-04	2024-01-23
	1. NIKE INC CL B		2022-05-19	2024-01-23
	2. NIKE INC CL B		2023-01-03	2024-01-23
	3. NVIDIA CORP		2022-04-04	2024-08-19
	15. OCCIDENTAL PETROLEUM CORP		2024-04-05	2024-06-20
	3. OCCIDENTAL PETROLEUM CORP		2024-07-01	2024-07-26
	36. OCCIDENTAL PETROLEUM CORP		2024-04-05	2024-07-26
	6. ORACLE CORP		2023-01-03	2024-12-04
	2. PNC FINANCIAL SERVICES GROUP INC/THE		2022-10-05	2024-05-16
	2. PAYPAL HOLDINGS INC SHS		2024-04-15	2024-08-19
	1. PEPSICO INCORPORATED		2023-07-03	2024-03-20
	2. PEPSICO INCORPORATED		2023-08-16	2024-03-20
	5. PEPSICO INCORPORATED		2023-01-12	2024-03-20
	2. PEPSICO INCORPORATED		2023-04-03	2024-03-20
	2. PEPSICO INCORPORATED		2023-02-24	2024-03-20
	2. PFIZER INC		2022-11-03	2024-08-19
	5. PFIZER INC		2022-10-03	2024-08-19
	2. PFIZER INC		2022-11-02	2024-08-19
	6. PHILIP MORRIS INTERNATIONAL INC		2023-04-03	2024-04-12
	1. PHILIP MORRIS INTERNATIONAL INC		2023-01-03	2024-04-12
	1. PHILIP MORRIS INTERNATIONAL INC		2023-04-03	2024-08-19
	4. PROCTER & GAMBLE CO/THE		2022-04-04	2024-05-16
	2. PROCTER & GAMBLE CO/THE		2022-04-04	2024-08-19
	8. PROCTER & GAMBLE CO/THE		2022-04-04	2024-10-07
	5. PROCTER & GAMBLE CO/THE		2022-07-01	2024-12-10
	4. PROCTER & GAMBLE CO/THE		2022-04-04	2024-12-10
	1. PROCTER & GAMBLE CO/THE		2022-10-03	2024-12-10
	252. PGIM TOTAL RETURN BOND FUND		2023-08-16	2024-05-16
	23. RAYTHEON TECHNOLOGIES		2024-09-17	2024-12-20
	1. REGENERON PHARMACEUTICALS INC		2023-08-04	2024-02-02
	1. REGENERON PHARMACEUTICALS INC		2023-07-03	2024-02-02
	2. REGENERON PHARMACEUTICALS INC		2023-02-10	2024-02-02
	3. RIO TINTO PLC SPONSORED ADR		2022-04-04	2024-08-19
	7. RIO TINTO PLC SPONSORED ADR		2022-07-01	2024-11-07
	18. RIO TINTO PLC SPONSORED ADR		2022-04-04	2024-11-07
	5. RIO TINTO PLC SPONSORED ADR		2023-10-02	2024-12-06
	7. RIO TINTO PLC SPONSORED ADR		2023-12-28	2024-12-06
	5. RIO TINTO PLC SPONSORED ADR		2023-04-03	2024-12-06
	3. RIO TINTO PLC SPONSORED ADR		2023-08-04	2024-12-06
	2. RIO TINTO PLC SPONSORED ADR		2023-01-03	2024-12-06
	6. RIO TINTO PLC SPONSORED ADR		2022-10-05	2024-12-06
	2. RIO TINTO PLC SPONSORED ADR		2022-10-03	2024-12-06
	5. RIO TINTO PLC SPONSORED ADR		2024-10-01	2024-12-09
	5. RIO TINTO PLC SPONSORED ADR		2023-12-28	2024-12-09
	3. RIO TINTO PLC SPONSORED ADR		2024-08-21	2024-12-09
	3. RIO TINTO PLC SPONSORED ADR		2024-07-01	2024-12-09
	2. RIO TINTO PLC SPONSORED ADR		2024-04-01	2024-12-09
	8. RIO TINTO PLC SPONSORED ADR		2024-01-02	2024-12-09
	1. S&P GLOBAL INC		2023-08-16	2024-05-16
	3. S&P GLOBAL INC		2023-08-16	2024-11-20
	1. SALESFORCE COM INC		2022-04-04	2024-08-19
	1. SCHLUMBERGER LTD COM		2023-08-16	2024-08-19
	5. SEMPRA ENERGY		2022-08-05	2024-05-16
	4. SEMPRA ENERGY		2022-08-05	2024-08-19
	4. SEMPRA ENERGY		2022-08-05	2024-09-17
	2. SEMPRA ENERGY		2022-08-08	2024-09-18
	5. SEMPRA ENERGY		2022-08-05	2024-09-18
	2. SEMPRA ENERGY		2022-10-03	2024-10-07
	4. SEMPRA ENERGY		2022-12-12	2024-10-07
	2. SEMPRA ENERGY		2022-08-30	2024-10-07
	3.94737 SEMPRA ENERGY		2022-12-12	2024-10-07
	1.05263 SEMPRA ENERGY		2022-12-12	2024-10-07
	4. SEMPRA ENERGY		2022-12-16	2024-10-17
	2. SEMPRA ENERGY		2022-08-30	2024-10-17
	1. SEMPRA ENERGY		2022-12-12	2024-10-17
	2. SEMPRA ENERGY		2023-01-03	2024-10-17
	3. SEMPRA ENERGY		2023-04-03	2024-10-17
	6. SEMPRA ENERGY		2023-03-07	2024-10-17
	1. SERVICENOW INC		2023-08-22	2024-03-21
	1. SHERWIN-WILLIAMS CO/THE		2023-08-16	2024-05-16
	1. STRYKER CORP		2023-08-16	2024-05-16
	1. STRYKER CORP		2023-08-16	2024-06-07
	3. STRYKER CORP		2023-08-16	2024-06-21
	2. STRYKER CORP		2023-08-16	2024-12-18
	1. SYNOPSYS INC		2022-04-04	2024-01-11
	1. SYNOPSYS INC		2022-10-03	2024-01-11
	4. TJX COMPANIES INCORPORATED NEW		2022-04-04	2024-12-11
	1. TJX COMPANIES INCORPORATED NEW		2022-05-19	2024-12-11
	2. 3M CO		2023-04-03	2024-02-14
	3. 3M CO		2023-10-02	2024-02-14
	2. 3M CO		2024-01-02	2024-02-14
	1. 3M CO		2023-08-04	2024-02-14
	8. 3M CO		2023-01-18	2024-02-14
	1. 3M CO		2022-10-03	2024-02-14
	6. 3M CO		2022-04-04	2024-02-14
	3. 3M CO		2022-08-05	2024-02-14
	1. TRANSUNION		2024-08-02	2024-08-19
	12. TRANSUNION		2024-08-02	2024-11-04
	2. TRANSUNION		2024-08-21	2024-11-05
	1. TRANSUNION		2024-10-01	2024-11-05
	17. TRANSUNION		2024-08-02	2024-11-05
	2. TRUIST FINL CORP		2024-07-30	2024-08-19
	1. UNION PACIFIC CORP		2023-10-02	2024-02-08
	3. UNION PACIFIC CORP		2023-08-16	2024-02-08
	7. UNION PACIFIC CORP		2024-09-04	2024-11-04
	9. UNION PACIFIC CORP		2024-09-05	2024-11-04
	1. UNITEDHEALTH GROUP INC		2023-01-03	2024-04-18
	1. UNITEDHEALTH GROUP INC		2023-08-04	2024-04-18
	4. UNITEDHEALTH GROUP INC		2023-08-16	2024-04-18
	1. UNITEDHEALTH GROUP INC		2022-07-01	2024-04-18
	1. UNITEDHEALTH GROUP INC		2022-10-03	2024-04-18
	1. UNITEDHEALTH GROUP INC		2023-08-16	2024-06-28
	1. UNITEDHEALTH GROUP INC		2023-08-16	2024-06-28
	1. VERIZON COMMUNICATIONS INC		2023-04-03	2024-08-19
	1. VISA INC		2023-01-03	2024-07-25
	1. VISA INC		2022-05-19	2024-07-25
	1. VISA INC		2022-10-03	2024-07-25
	2. WEC ENERGY GROUP INC		2023-10-02	2024-03-01
	18. WEC ENERGY GROUP INC		2023-08-16	2024-03-01
	4. WALMART INC		2022-04-04	2024-05-16
	14. WALMART INC		2022-04-04	2024-05-16
	5. WALMART INC		2022-05-27	2024-08-19
	7. WALMART INC		2022-07-01	2024-08-30
	7. WALMART INC		2022-05-27	2024-08-30
	2. WALMART INC		2022-07-01	2024-11-20
	6. WALMART INC		2022-10-03	2024-11-20
	1. WALMART INC		2023-04-03	2024-11-20
	5. WELLS FARGO COMPANY		2023-10-02	2024-01-31
	41. WELLS FARGO COMPANY		2023-08-16	2024-01-31
	11. WELLS FARGO COMPANY		2024-02-02	2024-05-03
	1. WELLS FARGO COMPANY		2024-02-02	2024-08-19
	2. WILLIAMS COMPANIES DEL		2024-03-01	2024-08-16
	26. WILLIAMS COMPANIES DEL		2023-10-31	2024-08-16
	13. WILLIAMS COMPANIES DEL		2023-11-10	2024-08-16
	4. WILLIAMS COMPANIES DEL		2024-01-02	2024-08-16
	1. WILLIAMS COMPANIES DEL		2024-03-01	2024-08-19
	18. YUM CHINA HOLDINGS INC		2022-10-25	2024-04-19
	3. YUM CHINA HOLDINGS INC		2022-10-24	2024-04-19
	3. YUM CHINA HOLDINGS INC		2023-08-04	2024-04-22
	5. YUM CHINA HOLDINGS INC		2023-04-03	2024-04-22
	3. YUM CHINA HOLDINGS INC		2023-10-02	2024-04-22
	14. YUM CHINA HOLDINGS INC		2022-10-25	2024-04-22
	6. YUM CHINA HOLDINGS INC		2024-01-02	2024-04-22
	10. ZIMMER HLDGS INC COM		2022-04-04	2024-04-17
	2. ZIMMER HLDGS INC COM		2023-01-03	2024-04-25
	2. ZIMMER HLDGS INC COM		2022-10-03	2024-04-25
	3. ZIMMER HLDGS INC COM		2022-07-01	2024-04-25
	2. ZIMMER HLDGS INC COM		2023-04-03	2024-04-25
	2. ZIMMER HLDGS INC COM		2023-10-02	2024-07-26
	1. ZIMMER HLDGS INC COM		2023-04-03	2024-07-26
	2. ZIMMER HLDGS INC COM		2023-07-03	2024-07-26
	3. ZIMMER HLDGS INC COM		2024-01-02	2024-07-26
	2. ZIMMER HLDGS INC COM		2024-04-01	2024-07-26
	3. ZOETIS INC		2023-06-14	2024-02-08
	1. ZOETIS INC		2023-06-14	2024-04-16
	2. ZOETIS INC		2023-06-14	2024-04-16
	2. ZOETIS INC		2023-08-16	2024-04-16
	2.99986 ZOETIS INC		2023-08-16	2024-06-14
	1.00014 ZOETIS INC		2023-08-16	2024-06-14
	1. ACCENTURE PLC SHS		2022-04-04	2024-05-16
	1. ACCENTURE PLC SHS		2023-08-16	2024-06-14
	1. ACCENTURE PLC SHS		2022-10-03	2024-06-14
	1. ACCENTURE PLC SHS		2023-01-03	2024-06-14
	4. ACCENTURE PLC SHS		2023-08-16	2024-08-06
	1. EVEREST RE GRP LTD		2023-05-04	2024-05-13
	1. EVEREST RE GRP LTD		2023-05-04	2024-05-14
	1. JOHNSON CTLS INTL PLC		2024-08-02	2024-08-19
	1. LINDE PLC NEW		2022-08-02	2024-05-16
	1. LINDE PLC NEW		2022-08-02	2024-07-25
	2. TRANE TECHNOLOGIES PLC		2023-08-16	2024-10-23
	CAPITAL GAIN DIVIDENDS	P
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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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	3,621	3,621
b	115	111	4
c	464	476	-12
d	182	191	-9
e	199	207	-8
	1,609	1,650	-41
	423	474	-51
	212	224	-12
	2,012	2,121	-109
	161	162	-1
	163	164	-1
	162	163	-1
	162	163	-1
	170	152	18
	509	414	95
	170	152	18
	179	163	16
	358	276	82
	179	138	41
	358	325	33
	797	735	62
	133	140	-7
	133	140	-7
	1,200	1,102	98
	133	110	23
	133	146	-13
	81	55	26
	161	111	50
	1,558	1,106	452
	685	442	243
	257	179	78
	1,920	1,895	25
	240	307	-67
	242	279	-37
	483	547	-64
	242	287	-45
	522	431	91
	1,112	1,005	107
	371	334	37
	982	1,003	-21
	327	334	-7
	232	274	-42
	232	269	-37
	310	363	-53
	155	186	-31
	258	274	-16
	602	644	-42
	258	274	-16
	172	184	-12
	84	92	-8
	168	170	-2
	504	510	-6
	420	426	-6
	588	555	33
	333	311	22
	499	498	1
	166	159	7
	499	432	67
	315	271	44
	1,179	1,082	97
	295	314	-19
	589	538	51
	589	616	-27
	295	281	14
	295	319	-24
	223	198	25
	544	505	39
	1,011	935	76
	506	468	38
	1,959	2,018	-59
	980	935	45
	490	497	-7
	400	504	-104
	400	525	-125
	761	711	50
	571	533	38
	207	129	78
	380	257	123
	190	208	-18
	190	157	33
	380	195	185
	380	171	209
	190	112	78
	323	309	14
	595	544	51
	238	250	-12
	238	250	-12
	237	250	-13
	677	807	-130
	226	256	-30
	452	469	-17
	452	501	-49
	677	752	-75
	452	561	-109
	226	270	-44
	226	256	-30
	226	278	-52
	2,032	2,503	-471
	415	345	70
	457	345	112
	457	275	182
	457	271	186
	914	601	313
	510	748	-238
	195	212	-17
	49	74	-25
	195	282	-87
	293	344	-51
	146	233	-87
	244	348	-104
	244	382	-138
	195	306	-111
	293	433	-140
	195	315	-120
	293	433	-140
	195	282	-87
	209	182	27
	1,435	632	803
	214	191	23
	429	396	33
	1,072	1,065	7
	429	418	11
	214	177	37
	429	405	24
	214	224	-10
	1,072	1,171	-99
	104	115	-11
	1,325	1,388	-63
	469	488	-19
	110	104	6
	165	170	-5
	274	290	-16
	110	123	-13
	604	636	-32
	412	215	197
	416	215	201
	730	430	300
	183	203	-20
	361	352	9
	451	431	20
	225	221	4
	2,255	2,105	150
	240	230	10
	120	115	5
	112	115	-3
	657	802	-145
	109	115	-6
	766	896	-130
	1,533	1,611	-78
	1,054	924	130
	527	466	61
	522	497	25
	522	465	57
	1,304	1,318	-14
	758	791	-33
	253	248	5
	253	248	5
	253	245	8
	253	270	-17
	686	578	108
	1,576	1,403	173
	263	226	37
	468	476	-8
	117	119	-2
	368	357	11
	127	119	8
	499	476	23
	125	128	-3
	125	107	18
	250	233	17
	375	346	29
	375	352	23
	125	128	-3
	251	232	19
	1,005	899	106
	140	229	-89
	701	1,314	-613
	643	1,321	-678
	80	124	-44
	80	158	-78
	80	104	-24
	322	529	-207
	57	49	8
	54	59	-5
	161	169	-8
	2,907	2,625	282
	269	243	26
	300	308	-8
	500	480	20
	300	288	12
	200	205	-5
	309	288	21
	226	192	34
	351	298	53
	234	192	42
	362	297	65
	241	177	64
	241	199	42
	2,210	2,454	-244
	233	248	-15
	257	300	-43
	37	42	-5
	331	371	-40
	478	532	-54
	845	946	-101
	73	86	-13
	113	128	-15
	449	459	-10
	367	385	-18
	163	171	-8
	122	120	2
	326	320	6
	286	286
	204	202	2
	152	156	-4
	303	298	5
	607	582	25
	417	438	-21
	417	422	-5
	531	511	20
	152	153	-1
	265	282	-17
	152	172	-20
	114	114
	152	137	15
	38	37	1
	27	20	7
	473	329	144
	118	82	36
	564	411	153
	120	82	38
	359	247	112
	1,021	368	653
	972	1,008	-36
	2,022	1,570	452
	1,348	1,227	121
	641	318	323
	43	38	5
	230	287	-57
	910	1,148	-238
	114	113	1
	227	260	-33
	227	301	-74
	265	177	88
	313	206	107
	671	475	196
	134	115	19
	403	366	37
	134	109	25
	1,043	284	759
	220	250	-30
	440	520	-80
	73	87	-14
	366	396	-30
	341	418	-77
	1,432	1,701	-269
	136	147	-11
	409	464	-55
	136	152	-16
	273	291	-18
	136	167	-31
	205	250	-45
	273	305	-32
	818	936	-118
	834	614	220
	345	335	10
	380	320	60
	791	713	78
	258	229	29
	773	713	60
	1,313	1,012	301
	533	490	43
	1,043	933	110
	1,284	1,120	164
	195	123	72
	585	355	230
	204	118	86
	204	118	86
	204	107	97
	444	524	-80
	444	513	-69
	307	342	-35
	154	166	-12
	160	166	-6
	344	418	-74
	363	428	-65
	134	142	-8
	153	174	-21
	726	856	-130
	53	50	3
	788	696	92
	123	175	-52
	775	440	335
	757	440	317
	776	453	323
	208	171	37
	208	171	37
	462	369	93
	287	286	1
	262	180	82
	262	167	95
	559	450	109
	336	273	63
	559	454	105
	118	91	27
	236	174	62
	590	433	157
	590	436	154
	354	271	83
	826	607	219
	234	211	23
	586	542	44
	469	413	56
	586	509	77
	703	677	26
	586	569	17
	469	513	-44
	351	332	19
	234	221	13
	234	231	3
	820	914	-94
	1,268	942	326
	1,238	942	296
	106	107	-1
	1,974	2,245	-271
	94	130	-36
	94	106	-12
	754	692	62
	359	314	45
	144	126	18
	1,140	1,229	-89
	67	72	-5
	335	350	-15
	268	280	-12
	335	328	7
	335	278	57
	335	313	22
	871	817	54
	201	220	-19
	70	72	-2
	490	479	11
	1,470	1,519	-49
	280	289	-9
	280	274	6
	71	72	-1
	184	204	-20
	92	88	4
	551	493	58
	88	171	-83
	59	114	-55
	176	306	-130
	470	893	-423
	118	197	-79
	88	129	-41
	176	209	-33
	256	406	-150
	813	1,079	-266
	102	108	-6
	203	235	-32
	381	82	299
	933	1,038	-105
	182	188	-6
	2,179	2,492	-313
	1,132	499	633
	322	318	4
	138	128	10
	172	185	-13
	344	364	-20
	859	887	-28
	344	365	-21
	344	350	-6
	58	93	-35
	144	220	-76
	58	94	-36
	534	590	-56
	89	101	-12
	119	98	21
	672	611	61
	338	306	32
	1,345	1,223	122
	860	722	138
	688	611	77
	172	128	44
	2,976	2,913	63
	2,671	2,729	-58
	946	773	173
	946	717	229
	1,892	1,517	375
	188	244	-56
	473	411	62
	1,216	1,464	-248
	311	313	-2
	435	524	-89
	311	339	-28
	187	193	-6
	124	142	-18
	373	350	23
	124	113	11
	326	352	-26
	326	374	-48
	196	190	6
	196	199	-3
	130	129	1
	522	596	-74
	439	387	52
	1,508	1,161	347
	264	220	44
	45	58	-13
	391	399	-8
	323	319	4
	336	319	17
	166	161	5
	416	399	17
	164	155	9
	327	327
	164	168	-4
	323	323
	86	86
	342	315	27
	171	173	-2
	86	82	4
	171	153	18
	257	227	30
	513	446	67
	782	562	220
	315	274	41
	334	284	50
	350	284	66
	1,021	851	170
	732	567	165
	495	340	155
	495	311	184
	508	248	260
	127	61	66
	185	209	-24
	277	270	7
	185	221	-36
	92	108	-16
	739	993	-254
	92	113	-21
	554	897	-343
	277	443	-166
	94	84	10
	1,197	1,007	190
	200	185	15
	100	104	-4
	1,704	1,427	277
	85	90	-5
	249	201	48
	746	674	72
	1,610	1,788	-178
	2,069	2,286	-217
	499	523	-24
	499	508	-9
	1,998	2,022	-24
	499	506	-7
	499	511	-12
	496	505	-9
	496	505	-9
	41	39	2
	255	209	46
	255	199	56
	255	181	74
	155	154	1
	1,396	1,531	-135
	254	202	52
	887	709	178
	369	212	157
	535	285	250
	535	297	238
	174	81	93
	521	264	257
	87	50	37
	254	198	56
	2,084	1,736	348
	661	541	120
	56	49	7
	88	72	16
	1,144	885	259
	572	450	122
	176	140	36
	45	36	9
	666	724	-58
	111	116	-5
	111	169	-58
	186	320	-134
	111	166	-55
	520	563	-43
	223	255	-32
	1,207	1,261	-54
	239	254	-15
	239	213	26
	359	316	43
	239	258	-19
	223	223
	111	129	-18
	223	286	-63
	334	365	-31
	223	261	-38
	587	498	89
	153	166	-13
	306	332	-26
	306	375	-69
	510	562	-52
	170	187	-17
	307	343	-36
	285	309	-24
	285	262	23
	285	269	16
	1,278	1,237	41
	382	372	10
	376	372	4
	70	68	2
	429	299	130
	446	299	147
	787	407	380
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Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	68,048	68,557	68,557
	2	Savings and temporary cash investments.........	40,675	26,403	26,403
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	439,245	List of Attached Documents: // Content 552,152	650,953
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	379,248	List of Attached Documents: // Content 545,180	557,613
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	927,216	1,192,292	1,303,526
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	927,216	1,192,292
	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).....	927,216	1,192,292
	30	Total liabilities and net assets/fund balances (see instructions).	927,216	1,192,292

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	10,571
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 ...................		3

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	542
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	542
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	542
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	332
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

(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
JOAN R JONES	TRUSTEE 1	0
30 BOKUM ROAD APT 341 ESSEX,CT06426	TRUSTEE 1	0
KEITH E JONES	TRUSTEE 1	0
30 BOKUM ROAD APT 341 ESSEX,CT06426	TRUSTEE 1	0

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
b			4
c			-12
d			-9
e			-8
			-41
			-51
			-12
			-109
			-1
			-1
			-1
			-1
			18
			95
			18
			16
			82
			41
			33
			62
			-7
			-7
			98
			23
			-13
			26
			50
			452
			243
			78
			25
			-67
			-37
			-64
			-45
			91
			107
			37
			-21
			-7
			-42
			-37
			-53
			-31
			-16
			-42
			-16
			-12
			-8
			-2
			-6
			-6
			33
			22
			1
			7
			67
			44
			97
			-19
			51
			-27
			14
			-24
			25
			39
			76
			38
			-59
			45
			-7
			-104
			-125
			50
			38
			78
			123
			-18
			33
			185
			209
			78
			14
			51
			-12
			-12
			-13
			-130
			-30
			-17
			-49
			-75
			-109
			-44
			-30
			-52
			-471
			70
			112
			182
			186
			313
			-238
			-17
			-25
			-87
			-51
			-87
			-104
			-138
			-111
			-140
			-120
			-140
			-87
			27
			803
			23
			33
			7
			11
			37
			24
			-10
			-99
			-11
			-63
			-19
			6
			-5
			-16
			-13
			-32
			197
			201
			300
			-20
			9
			20
			4
			150
			10
			5
			-3
			-145
			-6
			-130
			-78
			130
			61
			25
			57
			-14
			-33
			5
			5
			8
			-17
			108
			173
			37
			-8
			-2
			11
			8
			23
			-3
			18
			17
			29
			23
			-3
			19
			106
			-89
			-613
			-678
			-44
			-78
			-24
			-207
			8
			-5
			-8
			282
			26
			-8
			20
			12
			-5
			21
			34
			53
			42
			65
			64
			42
			-244
			-15
			-43
			-5
			-40
			-54
			-101
			-13
			-15
			-10
			-18
			-8
			2
			6

			2
			-4
			5
			25
			-21
			-5
			20
			-1
			-17
			-20

			15
			1
			7
			144
			36
			153
			38
			112
			653
			-36
			452
			121
			323
			5
			-57
			-238
			1
			-33
			-74
			88
			107
			196
			19
			37
			25
			759
			-30
			-80
			-14
			-30
			-77
			-269
			-11
			-55
			-16
			-18
			-31
			-45
			-32
			-118
			220
			10
			60
			78
			29
			60
			301
			43
			110
			164
			72
			230
			86
			86
			97
			-80
			-69
			-35
			-12
			-6
			-74
			-65
			-8
			-21
			-130
			3
			92
			-52
			335
			317
			323
			37
			37
			93
			1
			82
			95
			109
			63
			105
			27
			62
			157
			154
			83
			219
			23
			44
			56
			77
			26
			17
			-44
			19
			13
			3
			-94
			326
			296
			-1
			-271
			-36
			-12
			62
			45
			18
			-89
			-5
			-15
			-12
			7
			57
			22
			54
			-19
			-2
			11
			-49
			-9
			6
			-1
			-20
			4
			58
			-83
			-55
			-130
			-423
			-79
			-41
			-33
			-150
			-266
			-6
			-32
			299
			-105
			-6
			-313
			633
			4
			10
			-13
			-20
			-28
			-21
			-6
			-35
			-76
			-36
			-56
			-12
			21
			61
			32
			122
			138
			77
			44
			63
			-58
			173
			229
			375
			-56
			62
			-248
			-2
			-89
			-28
			-6
			-18
			23
			11
			-26
			-48
			6
			-3
			1
			-74
			52
			347
			44
			-13
			-8
			4
			17
			5
			17
			9

			-4


			27
			-2
			4
			18
			30
			67
			220
			41
			50
			66
			170
			165
			155
			184
			260
			66
			-24
			7
			-36
			-16
			-254
			-21
			-343
			-166
			10
			190
			15
			-4
			277
			-5
			48
			72
			-178
			-217
			-24
			-9
			-24
			-7
			-12
			-9
			-9
			2
			46
			56
			74
			1
			-135
			52
			178
			157
			250
			238
			93
			257
			37
			56
			348
			120
			7
			16
			259
			122
			36
			9
			-58
			-5
			-58
			-134
			-55
			-43
			-32
			-54
			-15
			26
			43
			-19

			-18
			-63
			-31
			-38
			89
			-13
			-26
			-69
			-52
			-17
			-36
			-24
			23
			16
			41
			10
			4
			2
			130
			147
			380

7	Total credits and payments. Add lines 6a through 6d..............		7	332
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	210
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2025 estimated tax0	Refunded	11	0


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

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

		(a) Corpus	(b) Years prior to 2023	(c) 2023	(d) 2024
1 Distributable amount for 2024 from Part X, line 7					55,108
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......				35,445
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2024:
a From 2019......	0
b From 2020......	0
c From 2021......	0
d From 2022......	0
e From 2023......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2024 from Part
XI, line 4: $ 39,973
a Applied to 2023, but not more than line 2a				35,445
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.....					4,528
e Remaining amount distributed out of corpus		0
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		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 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 ..........					50,580
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) ...		0
9 Excess distributions carryover to 2025. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2020....	0
b Excess from 2021....	0
c Excess from 2022....	0
d Excess from 2023....	0
e Excess from 2024....	0

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	(e) Total

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

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
MICHAEL J FOX FDN PARKINSON'S RESEARCH PO BOX 5014 HAGERSTOWN,MD21741	N/A	PC	UNRESTRICTED GENERAL	36,000
Total ................................. 3a				36,000

bApproved for future payment

Total ................................. 3b

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	(e) Related or exempt function income (See instructions.)
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	32,714
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	10,571
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) ..				43,285

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

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

Line No.	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.)

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Software ID:
Software Version:

Name of organization KEITH & JOAN JONES CHARITABLE FDN

Part I	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	ARTICLE NINTH TR UWO G JONES FBO SARA 30 BOKUM ROAD APT 341 ESSEX, CT064261543	$ 133,350	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
2	ARTICLE NINTH TR UWO G JONES FBO HEATHER 30 BOKUM ROAD APT 341 ESSEX, CT064261543	$ 133,350	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (Rev. 1-2025)

Name of organization KEITH & JOAN JONES CHARITABLE FDN		Employer identification number 65-1316708

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990) (Rev. 1-2025)


Name of organization KEITH & JOAN JONES CHARITABLE FDN			Employer identification number 65-1316708
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c) (7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

Name of Stock	End of Year Book Value	End of Year Fair Market Value
G1151C101 ACCENTURE PLC SHS	10,634	10,901
053015103 AUTOMATIC DATA PROCE	1,747	2,049
11135F101 BROADCOM INC	2,699	6,260
21036P108 CONSTELLATION BRANDS
679580100 OLD DOMINION FREIGHT	2,257	1,940
816851109 SEMPRA ENERGY	4,843	5,877
871607107 SYNOPSYS INC COM
883556102 THERMO FISHER SCIENT	4,266	4,162
907818108 UNION PACIFIC CORP
922475108 VEEVA SYS INC	1,383	1,472
98956P102 ZIMMER BIOMET HOLDIN
931142103 WAL MART STORES INC	11,526	18,160
00287Y109 ABBVIE INC	2,297	2,666
00206R102 AT&T INC
12572Q105 CME GROUP INC	4,141	4,180
252131107 DEXCOM INC
337738108 FISERV INC COM	627	1,233
461202103 INTUIT INC
57636Q104 MASTERCARD INC	2,271	3,159
65339F101 NEXTERA ENERGY INC	2,462	2,653
767204100 RIO TINTO PLC SPON A
92343V104 VERIZON COMMUNICATIO	3,735	3,919
92826C839 VISA INC	5,628	7,269
92345Y106 VERISK ANALYTICS INC	707	1,102
037833100 APPLE INC	23,210	32,304
084670702 BERKSHIRE HATHAWAYIN	6,332	8,159
26441C204 DUKE ENERGY CORP	7,483	8,727
375558103 GILEAD SCIENCES INC
79466L302 SALESFORCE COM INC	1,334	2,340
872540109 TJX COS INC/THE	486	846
89832Q109 TRUIST FINL CORP	4,056	3,948
88579Y101 3M CO	4,085	4,002
61945C103 MOSAIC CO/THE
91324P102 UNITEDHEALTH GROUP I	12,470	11,635
031162100 AMGEN INC
038222105 APPLIED MATERIALS IN
256677105 DOLLAR GENERAL CORP
478160104 JOHNSON & JOHNSON	11,952	10,847
67066G104 NVIDIA CORP	4,010	15,040
98850P109 YUM CHINA HOLDINGS I
009158106 AIR PRODUCTS & CHEMI
233331107 DTE ENERGY CO	6,543	7,245
G5960L103 MEDTRONIC PLC SHS	7,714	7,109
61174X109 MONSTER BEVERAGE SHS
68389X105 ORACLE CORP	1,174	1,666
874054109 TAKE-TWO INTERACTIVE	621	736
88160R101 TESLA MTRS INC	2,185	3,231
023135106 AMAZON COM INC	7,014	9,873
02079K305 ALPHABET INC SHS	5,986	8,519
110122108 BRISTOL-MYERS SQUIBB
22160K105 COSTCO WHSL CORP NEW	3,583	5,498
235851102 DANAHER CORP	10,885	10,100
35671D857 FREEPORT-MCMORAN INC	7,065	5,788
351858105 FRANCO-NEVADA CORP
438516106 HONEYWELL INTERNATIO	5,082	5,873
617446448 MORGAN STANLEY	3,492	5,029
594918104 MICROSOFT CORP COM	25,370	32,877
654106103 NIKE INC CL B	2,129	1,740
693475105 PNC FINANCIAL SERVIC	8,207	10,414
717081103 PFIZER INC	9,724	7,481
742718109 PROCTER & GAMBLE CO/	8,515	9,388
025537101 AMERICAN ELECTRIC PO
30231G102 EXXON MOBIL CORP	13,252	13,877
26875P101 EOG RESOURCES INC	2,681	2,697
291011104 EMERSON ELECTRIC CO
718172109 PHILIP MORRIS INTERN	5,274	6,379
969457100 WILLIAMS COS INC/THE	1,266	1,840
172908105 CINTAS CORP
231021106 CUMMINS INC	4,309	4,532
369604301 GENERAL ELEC CO REG	4,731	7,172
459200101 INTERNATIONAL BUSINE	4,239	5,716
46625H100 J P MORGAN CHASE & C	13,394	21,334
58933Y105 MERCK AND CO INC SHS
609207105 MONDELEZ INTERNATION	2,682	2,270
571748102 MARSH & MCLENNAN COS	4,997	5,523
651639106 NEWMONT MINING CORP	7,174	5,285
036752103 ANTHEM INC	2,574	1,845
00846U101 AGILENT TECHNOLOGIES
023608102 AMEREN CORP	2,605	2,942
025816109 AMERICAN EXPRESS CO	3,806	6,233
03027X100 AMERICAN TOWER REIT	2,567	2,568
032095101 AMPHENOL CORP	5,825	7,223
032654105 ANALOG DEVICES INC	4,664	4,887
046353108 ASTRAZENECA PLC SPON	2,818	2,621
058498106 BALL CORP	992	992
075887109 BECTON DICKINSON AND	2,863	2,722
097023105 BOEING CO/THE
101137107 BOSTON SCIENTIFIC CO
11133T103 BROADRIDGE FINL	2,869	3,391
126408103 CSX CORP	4,292	4,356
15189T107 CENTERPOINT ENERGY I
16411R208 CHENIERE ENERGY INC	869	1,074
191216100 COCA-COLA CO/THE	2,859	2,926
194162103 COLGATE PALMOLIVE CO	2,477	2,909
20030N101 COMCAST CORP
29476L107 EQUITY RESIDENTIAL	3,141	3,516
30161N101 EXELON CORP
30161Q104 EXELIXIS INC	569	932
30303M102 FACEBOOK INC	3,299	6,441
43300A203 HILTON WORLDWIDE HOL	3,132	4,696
437076102 HOME DEPOT INC/THE	5,179	5,835
443510607 HUBBELL INC	919	1,257
452308109 ILLINOIS TOOL WORKS
482480100 KLA-TENCOR CORP	4,147	5,041
49177J102 KENVUE INC	3,219	3,288
501044101 KROGER CO/THE	4,407	5,504
517834107 LAS VEGAS SANDS CORP	6,076	5,855
532457108 ELI LILLY & CO	6,510	8,492
580135101 MC DONALDS CORPORATI	3,598	3,769
58155Q103 MCKESSON CORP	3,044	3,989
595017104 MICROCHIP TECHNOLOGY	1,856	1,262
666807102 NORTHROP GRUMMAN COR	2,179	2,346
713448108 PEPSICO INC	3,873	3,345
743315103 PROGRESSIVE CORP/THE	2,004	3,355
75886F107 REGENERON PHARMACEUT
776696106 ROPER TECHNOLOGIES I	3,513	3,639
778296103 ROSS STORES INC	3,354	4,236
78409V104 S&P GLOBAL INC	7,156	7,968
806857108 SCHLUMBERGER LTD	3,509	2,454
80687P106 SCHNEIDER ELEC SA	2,038	2,829
808513105 CHARLES SCHWAB CORP/	3,051	3,552
81762P102 SERVICENOW INC	1,149	2,120
824348106 SHERWIN-WILLIAMS CO/	3,150	3,739
855244109 STARBUCKS CORP	1,118	1,004
863667101 STRYKER CORP	7,348	8,641
872590104 T-MOBILE US INC SHS	2,786	3,752
92939U106 WEC ENERGY GROUP INC
94106B101 WASTE CONNECTIONS IN	2,878	3,432
949746101 WELLS FARGO & CO NEW	3,928	5,479
962879102 WHEATON PRECIOUS MET	5,816	6,693
988498101 YUM! BRANDS INC	1,579	1,610
98978V103 ZOETIS INC	1,813	1,629
G3223R108 EVEREST RE GRP LTD
G54950103 LINDE PLC NEW	4,191	4,605
G8994E103 TRANE TECHNOLOGIES P	3,345	5,171
H1467J104 CHUBB LTD	5,102	6,355
H84989104 TE CONNECTIVITY LTD
008474108 AGNICO EAGLE MINES L	5,110	6,179
026874784 AMERICAN INTERNATION	4,366	4,222
040413205 ARISTA NETWORKS INC	1,575	2,211
05722G100 BAKER HUGHES A GE CO	1,145	1,149
14040H105 CAPITAL ONE FINANCIA	5,486	5,350
149123101 CATERPILLAR INC	6,411	6,167
166764100 CHEVRONTEXACO CORP	4,099	4,056
20825C104 CONOCOPHILLIPS	3,351	2,678
244199105 DEERE & CO	1,947	2,119
337932107 FIRSTENERGY CORP	3,214	3,222
36828A101 GE VERNOVA LLC	666	1,974
443201108 HOWMET AEROSPACE INC	678	656
46120E602 INTUITIVE SURGICAL I	2,582	2,610
48251W104 KKR & CO INC	1,408	1,331
539830109 LOCKHEED MARTIN CORP	2,733	2,430
69370C100 PTC INC SHS	1,376	1,471
693718108 PACCAR INC	2,781	2,496
697435105 PALO ALTO NETWORKS I	1,468	1,456
70450Y103 PAYPAL HOLDINGS INC	2,627	3,499
74460D109 PUBLIC STORAGE	6,332	5,689
773903109 ROCKWELL AUTOMATION	1,981	2,001
828806109 SIMON PROPERTY GROUP	2,692	2,755
92338C103 VERALTO CORP	1,014	1,019
G51502105 JOHNSON CTLS INTL PL	2,656	3,078
G87052109 TE CONNECTIVITY PLC	2,469	2,573

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
315916866 FIDELITY ADVISOR ENE	AT COST	71,076	72,712
001421825 INVESCO CORPORATE BO	AT COST	225,428	225,180
464287655 ISHARES RUSSELL 2000	AT COST	51,173	59,438
74440B405 PGIM TOTAL RETURN BO	AT COST	193,313	195,574
464287200 ISHARES CORE S&P 500	AT COST	4,190	4,709

Name	Address
ARTICLE NINTH TR UWO G JONES FBO SARA	30 BOKUM ROAD APT 341 ESSEX,CT064261543
ARTICLE NINTH TR UWO G JONES FBO HEATHER	30 BOKUM ROAD APT 341 ESSEX,CT064261543

Category	Amount	Net Investment Income
FOREIGN TAXES	37	37
EXCISE TAX - PRIOR YEAR	141	0
EXCISE TAX ESTIMATES	332	0