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 07-01-2024 , and ending 06-30-2025
Name of foundation
TR U-W ROBERT M JEFFRESS-RES TR
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 653067
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DALLAS, TX752653067
A Employer identification number

54-6094925
B Telephone number (see instructions)

(888) 866-3275
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$43,311,296J 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... 843,695 808,293  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment
List of Attached Documents:
// Content
2,656,825
b Gross sales price for all assets on line 6a 9,732,218
7 Capital gain net income (from Part IV, line 2)... 2,656,825
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).......   56,348  
12 Total. Add lines 1 through 11........ 3,500,520 3,521,466  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 276,852 166,111   110,741
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)....... Click to see attachment
List of Attached Documents:
// Content
2,113 1,268 0 845
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
154,556     154,556
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
67,272 24,470   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)....... Click to see attachment
List of Attached Documents:
// Content
31,818 40,120    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 532,611 231,969 0 266,142
25 Contributions, gifts, grants paid....... 1,842,506 1,842,506
26 Total expenses and disbursements. Add lines 24 and 25 2,375,117 231,969 0 2,108,648
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,125,403
b Net investment income (if negative, enter -0-) 3,289,497
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.............      
2 Savings and temporary cash investments......... 365,241 1,069,878 1,069,878
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)....... 31,320,010 Click to see attachment
List of Attached Documents:
// Content
30,425,301 		40,700,744
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)..........   Click to see attachment
List of Attached Documents:
// Content
1,345,000 		1,540,674
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) 31,685,251 32,840,179 43,311,296
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........ 31,685,251 32,840,179
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)..... 31,685,251 32,840,179
30 Total liabilities and net assets/fund balances (see instructions). 31,685,251 32,840,179
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
31,685,251
2
Enter amount from Part I, line 27a .....................
2
1,125,403
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
83,742
4
Add lines 1, 2, and 3 ..........................
4
32,894,396
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
54,217
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
32,840,179
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 26. ADVANCED MICRO DEVICES INC   2024-03-18 2024-07-01
b 63. AMPHENOL CORP NEW CL A   2022-09-26 2024-07-01
c 53. CELSIUS HOLDINGS INC NEW   2024-03-04 2024-07-01
d 12. CELSIUS HOLDINGS INC NEW   2024-04-04 2024-07-01
e 31. EDWARDS LIFESCIENCES CORP   2024-03-13 2024-07-01
8. EDWARDS LIFESCIENCES CORP   2023-12-20 2024-07-01
7. META PLATFORMS INC CLASS A COMMON STOCK   2023-08-11 2024-07-01
1. META PLATFORMS INC CLASS A COMMON STOCK   2023-07-11 2024-07-01
8. META PLATFORMS INC CLASS A COMMON STOCK   2023-07-07 2024-07-01
3. META PLATFORMS INC CLASS A COMMON STOCK   2023-06-28 2024-07-01
6. INTUIT INC   2022-09-26 2024-07-01
4. LAM RESEARCH CORP   2024-05-23 2024-07-01
7. LILLY ELI & COMPANY   2024-02-01 2024-07-01
5. LILLY ELI & COMPANY   2023-11-13 2024-07-01
11. MASTERCARD INC   2023-09-07 2024-07-01
6. MCKESSON HBOC INC   2022-09-26 2024-07-01
3. NETFLIX.COM INC COM   2023-08-07 2024-07-01
4. REGENERON PHARMACEUTICALS INC   2018-04-02 2024-07-01
5. SERVICENOW INC   2024-03-13 2024-07-01
18. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2024-05-03 2024-07-01
59. UBER TECHNOLOGIES INC   2023-02-16 2024-07-01
12. TRANE TECHNOLOGIES PLC   2024-02-01 2024-07-01
39. AIRBNB INC CL A   2022-10-18 2024-07-09
25. AIRBNB INC CL A   2023-02-03 2024-07-09
38. AIRBNB INC CL A   2023-02-01 2024-07-09
88. CHIPOTLE MEXICAN GRILL   2022-09-26 2024-07-09
7. DOORDASH INC REG SHS CL A   2024-02-08 2024-07-09
28. MARRIOTT INTERNATIONAL CL A   2022-09-26 2024-07-09
74. STARBUCKS CORP COM   2023-04-24 2024-07-09
61. STARBUCKS CORP COM   2023-05-05 2024-07-09
29. STARBUCKS CORP COM   2023-06-22 2024-07-09
68. J P MORGAN CHASE & CO COM   2020-12-21 2024-07-10
16. J P MORGAN CHASE & CO COM   2018-03-29 2024-07-10
14. ABBVIE INC SHS   2024-05-01 2024-07-11
2. ADVANCED MICRO DEVICES INC   2024-03-18 2024-07-11
82. ADVANCED MICRO DEVICES INC   2024-03-15 2024-07-11
103. ALPHABET INC SHS CL C   2024-07-01 2024-07-11
112. ALPHABET INC SHS CL C   2024-05-10 2024-07-11
2. ALPHABET INC SHS CL C   2024-04-24 2024-07-11
70. AMAZON COM INC   2024-07-01 2024-07-11
41. AMAZON COM INC   2023-08-15 2024-07-11
163. AMAZON COM INC   2023-08-10 2024-07-11
6. AMERICAN EXPRESS CO   2022-03-14 2024-07-11
6. AMERICAN EXPRESS CO   2021-11-19 2024-07-11
99. AMPHENOL CORP NEW CL A   2022-09-26 2024-07-11
10. ANALOG DEVICES INC   2023-10-18 2024-07-11
110. APPLE INC COM   2024-07-01 2024-07-11
56. APPLE INC COM   2022-09-26 2024-07-11
24. ARISTA NETWORKS INC   2024-06-27 2024-07-11
5. AUTOZONE INCORPORATED   2022-09-26 2024-07-11
33. BLACKSTONE INC   2022-09-26 2024-07-11
14. BOEING CO   2024-01-24 2024-07-11
15. CIGNA GROUP/THE   2023-05-31 2024-07-11
35. CELSIUS HOLDINGS INC NEW   2024-04-04 2024-07-11
62. CELSIUS HOLDINGS INC NEW   2023-11-27 2024-07-11
19. CHEVRONTEXACO CORP COM   2024-04-17 2024-07-11
136. CHIPOTLE MEXICAN GRILL   2022-09-26 2024-07-11
30. CITIGROUP INC COM NEW   2023-03-01 2024-07-11
50. CONOCOPHILLIPS COM   2024-02-14 2024-07-11
29. CONOCOPHILLIPS COM   2022-09-26 2024-07-11
24. DR HORTON   2024-03-05 2024-07-11
24. DR HORTON   2024-03-07 2024-07-11
9. DR HORTON   2024-03-07 2024-07-11
6. DR HORTON   2024-03-14 2024-07-11
15. DR HORTON   2024-03-14 2024-07-11
25. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2023-01-04 2024-07-11
22. DOMINION ENERGY INC COM   2020-08-13 2024-07-11
56. DOMINION ENERGY INC COM   2020-08-12 2024-07-11
19. DOMINION ENERGY INC COM   2020-07-28 2024-07-11
12. DOORDASH INC REG SHS CL A   2023-11-22 2024-07-11
17. DOORDASH INC REG SHS CL A   2024-02-08 2024-07-11
14. DOORDASH INC REG SHS CL A   2024-02-08 2024-07-11
11. DUKE ENERGY CORP NEW   2023-07-14 2024-07-11
38. DUKE ENERGY CORP NEW   2023-07-13 2024-07-11
22. EDWARDS LIFESCIENCES CORP   2023-12-20 2024-07-11
11. META PLATFORMS INC CLASS A COMMON STOCK   2023-06-28 2024-07-11
23. META PLATFORMS INC CLASS A COMMON STOCK   2023-06-21 2024-07-11
30. META PLATFORMS INC CLASS A COMMON STOCK   2023-06-22 2024-07-11
10. META PLATFORMS INC CLASS A COMMON STOCK   2023-06-26 2024-07-11
10. FAIR ISAAC & CO INC COM   2024-06-28 2024-07-11
64. FREEPORT-MCMORAN COPPER & GOLD INC COM   2024-05-23 2024-07-11
13. GENERAL DYNAMICS CORP   2022-05-04 2024-07-11
8. GRAINGER W W INCORPORATED   2023-11-09 2024-07-11
7. HONEYWELL INTERNATIONAL INC   2018-03-29 2024-07-11
6. HUBSPOT INC   2023-02-03 2024-07-11
1. HUBSPOT INC   2023-02-01 2024-07-11
14. ILLINOIS TOOL WORKS INCORPORATED   2019-05-15 2024-07-11
11. INTUIT INC   2022-09-26 2024-07-11
29. INTUITIVE SURGICAL INC   2024-06-25 2024-07-11
15. J P MORGAN CHASE & CO COM   2018-03-29 2024-07-11
11. JABIL CIRCUIT INC COM   2023-10-12 2024-07-11
9. JABIL CIRCUIT INC COM   2023-10-11 2024-07-11
2. JABIL CIRCUIT INC COM   2023-12-20 2024-07-11
15. JOHNSON & JOHNSON   2024-03-27 2024-07-11
17. KKR & CO INC CL A   2022-01-27 2024-07-11
60. KKR & CO INC CL A   2024-06-27 2024-07-11
7. LAM RESEARCH CORP   2024-01-25 2024-07-11
21. LILLY ELI & COMPANY   2023-11-13 2024-07-11
10. LILLY ELI & COMPANY   2023-10-12 2024-07-11
10. LILLY ELI & COMPANY   2023-10-11 2024-07-11
6. LILLY ELI & COMPANY   2023-09-12 2024-07-11
5. LOWES COMPANIES INCORPORATED   2023-10-11 2024-07-11
13. LOWES COMPANIES INCORPORATED   2022-09-07 2024-07-11
17. MARSH & MCLENNAN COS INC   2020-12-21 2024-07-11
7. MARRIOTT INTERNATIONAL CL A   2021-11-19 2024-07-11
17. MARRIOTT INTERNATIONAL CL A   2022-09-26 2024-07-11
16. MASTERCARD INC   2023-09-07 2024-07-11
8. MASTERCARD INC   2023-09-22 2024-07-11
5. MASTERCARD INC   2023-10-12 2024-07-11
6. MASTERCARD INC   2023-10-11 2024-07-11
4. MASTERCARD INC   2023-08-22 2024-07-11
15. MCKESSON HBOC INC   2022-09-26 2024-07-11
3. MERCADOLIBRE INC COM   2023-03-09 2024-07-11
5. MERCADOLIBRE INC COM   2023-02-16 2024-07-11
6. MICROSOFT CORPORATION   2023-10-30 2024-07-11
50. MICROSOFT CORPORATION   2023-05-16 2024-07-11
44. MICROSOFT CORPORATION   2023-04-10 2024-07-11
16. MICROSOFT CORPORATION   2023-03-23 2024-07-11
61. MICROSOFT CORPORATION   2023-03-24 2024-07-11
1. MONGODB INC CL A   2023-06-28 2024-07-11
3. MONGODB INC CL A   2023-06-26 2024-07-11
1. MONGODB INC CL A   2023-02-01 2024-07-11
10. MONGODB INC CL A   2022-09-26 2024-07-11
25. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2021-02-25 2024-07-11
20. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2021-03-24 2024-07-11
57. NASDAQ STOCK MARKET INC COM   2023-06-15 2024-07-11
26. NESTLE S A SPONSORED ADR   2020-12-21 2024-07-11
5. NETFLIX.COM INC COM   2023-08-07 2024-07-11
7. NETFLIX.COM INC COM   2023-05-23 2024-07-11
4. NETFLIX.COM INC COM   2023-05-31 2024-07-11
10. NETFLIX.COM INC COM   2023-05-19 2024-07-11
3. NETFLIX.COM INC COM   2023-02-06 2024-07-11
3. NORTHROP CORPORATION   2021-01-13 2024-07-11
364. NVIDIA CORP COM   2024-07-01 2024-07-11
20. NVIDIA CORP COM   2024-02-01 2024-07-11
210. NVIDIA CORP COM   2023-03-06 2024-07-11
26. NVIDIA CORP COM   2023-02-24 2024-07-11
7. ORACLE SYS CORP   2023-10-11 2024-07-11
100. ORACLE SYS CORP   2016-03-28 2024-07-11
20. PNC FINCL SERVICES GROUP   2023-04-26 2024-07-11
16. PACCAR INC COM   2024-05-10 2024-07-11
8. PACCAR INC COM   2024-05-10 2024-07-11
12. PALO ALTO NETWORKS INC COM   2023-11-28 2024-07-11
14. PEPSICO INCORPORATED   2024-04-03 2024-07-11
134. PFIZER INC   2022-02-02 2024-07-11
14. PROGRESSIVE CORP OHIO COM   2024-01-03 2024-07-11
64. PROLOGIS INC   2023-07-12 2024-07-11
2. QUANTA SVCS INC   2023-11-30 2024-07-11
7. QUANTA SVCS INC   2023-11-29 2024-07-11
13. QUANTA SVCS INC   2024-05-23 2024-07-11
32. RTX CORP CORP   2023-11-09 2024-07-11
14. REGENERON PHARMACEUTICALS INC   2018-04-02 2024-07-11
1. SALESFORCE.COM INC COMMON   2020-03-20 2024-07-11
8. SALESFORCE.COM INC COMMON   2020-03-19 2024-07-11
18. SALESFORCE.COM INC COMMON   2020-03-23 2024-07-11
2. SERVICENOW INC   2024-03-13 2024-07-11
9. SERVICENOW INC   2024-01-29 2024-07-11
83. SHOPIFY INC CL A   2023-06-22 2024-07-11
41. SHOPIFY INC CL A   2023-08-07 2024-07-11
5. SHOPIFY INC CL A   2023-02-01 2024-07-11
68. SOUTHERN CO   2020-12-21 2024-07-11
5. SOUTHERN CO   2020-06-10 2024-07-11
25. BLOCK INC   2024-03-21 2024-07-11
3. SYNOPSYS INC   2024-02-01 2024-07-11
2. SYNOPSYS INC   2023-10-12 2024-07-11
10. SYNOPSYS INC   2022-09-26 2024-07-11
3. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2024-05-03 2024-07-11
40. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2024-01-25 2024-07-11
26. TARGET CORP   2022-09-07 2024-07-11
40. TESLA INC   2022-09-26 2024-07-11
2. TESLA INC   2023-09-12 2024-07-11
5. TESLA INC   2023-09-13 2024-07-11
31. TRADE (THE) DESK INC SHS CL A   2022-11-18 2024-07-11
4. TRANSDIGM GROUP INC COM   2024-02-01 2024-07-11
3. TRANSDIGM GROUP INC COM   2023-10-12 2024-07-11
92. UBER TECHNOLOGIES INC   2023-02-16 2024-07-11
91. UBER TECHNOLOGIES INC   2023-02-22 2024-07-11
19. UNION PAC CORP COM   2021-09-01 2024-07-11
30. VERTIV HLDG CO   2024-05-23 2024-07-11
17. VERTIV HLDG CO   2024-04-29 2024-07-11
8. AON PLC REG SHS   2024-01-18 2024-07-11
6. AON PLC REG SHS   2024-01-17 2024-07-11
10. ACCENTURE PLC SHS   2024-06-05 2024-07-11
11. EATON CORP PLC   2017-11-08 2024-07-11
2. EATON CORP PLC   2017-11-22 2024-07-11
16. EATON CORP PLC   2024-02-01 2024-07-11
29. EATON CORP PLC   2023-08-25 2024-07-11
10. TRANE TECHNOLOGIES PLC   2024-02-01 2024-07-11
3. TRANE TECHNOLOGIES PLC   2022-12-08 2024-07-11
15. TRANE TECHNOLOGIES PLC   2022-09-26 2024-07-11
10. CHUBB LTD   2018-03-29 2024-07-11
3. SPOTIFY TECH S.A. REG SHS   2024-02-08 2024-07-11
9. SPOTIFY TECH S.A. REG SHS   2024-04-23 2024-07-11
8. SPOTIFY TECH S.A. REG SHS   2024-04-23 2024-07-11
2. ASML HLDG NV NY REG SHS   2023-03-06 2024-07-11
5. ASML HLDG NV NY REG SHS   2022-09-26 2024-07-11
3. NXP SEMICONDUCTORS N.V.   2020-12-21 2024-07-11
2. NXP SEMICONDUCTORS N.V.   2020-02-12 2024-07-11
14. AMAZON COM INC   2023-08-10 2024-07-12
8. META PLATFORMS INC CLASS A COMMON STOCK   2023-06-26 2024-07-12
18. MCDONALDS CORP   2024-07-11 2024-07-12
6. MICROSOFT CORPORATION   2023-03-24 2024-07-12
3. NETFLIX.COM INC COM   2023-02-06 2024-07-12
65. NVIDIA CORP COM   2023-02-24 2024-07-12
6. TESLA INC   2023-09-13 2024-07-12
9. TESLA INC   2023-09-22 2024-07-12
19. ADVANCED MICRO DEVICES INC   2024-03-15 2024-07-18
13. ADVANCED MICRO DEVICES INC   2024-03-15 2024-07-18
60. BROADCOM INC   2024-07-11 2024-07-18
30. BROADCOM INC   2024-07-10 2024-07-18
40. BROADCOM INC   2024-03-22 2024-07-18
20. BROADCOM INC   2023-08-30 2024-07-18
40. BROADCOM INC   2023-10-12 2024-07-18
14. BROADCOM INC   2023-10-11 2024-07-18
9. EATON CORP PLC   2023-08-25 2024-07-18
26. ADVANCED MICRO DEVICES INC   2024-03-15 2024-07-22
34. SALESFORCE.COM INC COMMON   2020-03-23 2024-07-22
29. SHOPIFY INC CL A   2023-02-01 2024-07-22
28. SHOPIFY INC CL A   2023-01-25 2024-07-22
20. NORTHROP CORPORATION   2021-01-13 2024-07-24
82. BLOCK INC   2024-03-21 2024-07-24
2. TESLA INC   2023-09-22 2024-07-24
19. TESLA INC   2023-08-07 2024-07-24
9. TESLA INC   2022-06-03 2024-07-24
9. EATON CORP PLC   2023-08-25 2024-07-24
6. TESLA INC   2022-06-03 2024-07-26
7. TESLA INC   2024-05-01 2024-07-26
10. ADVANCED MICRO DEVICES INC   2024-03-15 2024-07-29
11. ADVANCED MICRO DEVICES INC   2024-02-22 2024-07-29
15. ARISTA NETWORKS INC   2023-12-04 2024-07-29
13. META PLATFORMS INC CLASS A COMMON STOCK   2023-06-26 2024-07-29
16. TESLA INC   2024-05-01 2024-07-29
32. UBER TECHNOLOGIES INC   2023-02-22 2024-07-29
10. EATON CORP PLC   2023-08-25 2024-07-29
28. ADVANCED MICRO DEVICES INC   2024-02-22 2024-07-31
27. BROADCOM INC   2023-10-11 2024-07-31
6. NORTHROP CORPORATION   2021-01-13 2024-07-31
16. NORTHROP CORPORATION   2019-03-27 2024-07-31
15. NORTHROP CORPORATION   2015-01-08 2024-07-31
28. NORTHROP CORPORATION   2015-01-07 2024-07-31
1. ADVANCED MICRO DEVICES INC   2024-02-22 2024-08-02
42. ADVANCED MICRO DEVICES INC   2024-02-01 2024-08-02
16. ADVANCED MICRO DEVICES INC   2023-07-31 2024-08-02
3. ADVANCED MICRO DEVICES INC   2022-09-26 2024-08-02
171. ADVANCED MICRO DEVICES INC   2022-09-26 2024-08-02
23. ALPHABET INC SHS CL C   2024-04-24 2024-08-02
20. AMAZON COM INC   2023-08-10 2024-08-02
77. JABIL CIRCUIT INC COM   2023-12-20 2024-08-02
2. LILLY ELI & COMPANY   2023-09-12 2024-08-02
49. MARRIOTT INTERNATIONAL CL A   2022-09-26 2024-08-02
14. MICROSOFT CORPORATION   2024-07-22 2024-08-02
68. NVIDIA CORP COM   2023-02-24 2024-08-02
7. ORACLE SYS CORP   2016-03-28 2024-08-02
11. ORACLE SYS CORP   2016-09-19 2024-08-02
5. QUANTA SVCS INC   2023-11-29 2024-08-02
42. SHOPIFY INC CL A   2023-01-25 2024-08-02
82. SHOPIFY INC CL A   2023-01-17 2024-08-02
6. SYNOPSYS INC   2022-09-26 2024-08-02
118. UBER TECHNOLOGIES INC   2023-02-22 2024-08-02
17. MARRIOTT INTERNATIONAL CL A   2022-09-26 2024-08-05
27. PNC FINCL SERVICES GROUP   2023-04-26 2024-08-07
139. PFIZER INC   2022-02-02 2024-08-07
31. PFIZER INC   2022-03-14 2024-08-07
95. PFIZER INC   2022-01-13 2024-08-07
202. PFIZER INC   2022-02-09 2024-08-07
46. PNC FINCL SERVICES GROUP   2023-04-26 2024-08-08
6. LILLY ELI & COMPANY   2023-09-12 2024-08-09
120. CHIPOTLE MEXICAN GRILL   2022-09-26 2024-08-14
36. PNC FINCL SERVICES GROUP   2023-04-26 2024-08-14
48. PNC FINCL SERVICES GROUP   2023-04-19 2024-08-14
86. PNC FINCL SERVICES GROUP   2023-04-19 2024-08-15
61. CHIPOTLE MEXICAN GRILL   2022-09-26 2024-08-19
51. PROGRESSIVE CORP OHIO COM   2024-01-03 2024-08-21
3. PROGRESSIVE CORP OHIO COM   2021-05-26 2024-08-21
20. TESLA INC   2024-05-01 2024-08-28
7. SYNOPSYS INC   2022-09-26 2024-08-30
11. EATON CORP PLC   2023-08-25 2024-08-30
6. SYNOPSYS INC   2022-09-26 2024-09-03
100. CHEVRONTEXACO CORP COM   2024-04-17 2024-09-04
9. BROADCOM INC   2023-10-11 2024-09-09
70. BROADCOM INC   2023-10-25 2024-09-09
30. BROADCOM INC   2023-06-22 2024-09-09
20. BROADCOM INC   2023-06-28 2024-09-09
18. BROADCOM INC   2023-06-26 2024-09-09
56. CHIPOTLE MEXICAN GRILL   2022-09-26 2024-09-10
31. BROADCOM INC   2023-06-26 2024-09-11
28. AON PLC REG SHS   2024-01-17 2024-09-11
6. AON PLC REG SHS   2020-12-21 2024-09-11
21. BROADCOM INC   2023-06-26 2024-09-12
14. BROADCOM INC   2023-05-01 2024-09-12
59. CHIPOTLE MEXICAN GRILL   2022-09-26 2024-09-12
9. MCKESSON HBOC INC   2022-09-26 2024-09-12
10. MICROSOFT CORPORATION   2024-07-22 2024-09-12
18. MICROSOFT CORPORATION   2023-03-24 2024-09-12
15. EATON CORP PLC   2023-08-25 2024-09-12
12. EATON CORP PLC   2023-08-25 2024-09-16
8. AMAZON COM INC   2023-08-10 2024-09-23
14. AMAZON COM INC   2023-08-11 2024-09-23
6. AMAZON COM INC   2023-02-01 2024-09-23
6. AMAZON COM INC   2023-01-17 2024-09-23
28. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2024-01-25 2024-09-23
25. ASML HLDG NV NY REG SHS   2022-09-26 2024-09-23
65. CELSIUS HOLDINGS INC NEW   2023-11-27 2024-09-24
41. CELSIUS HOLDINGS INC NEW   2023-11-28 2024-09-24
235. FREEPORT-MCMORAN COPPER & GOLD INC COM   2024-05-23 2024-09-24
6. SYNOPSYS INC   2022-09-26 2024-09-24
82. CHIPOTLE MEXICAN GRILL   2022-09-26 2024-09-25
7. MCKESSON HBOC INC   2022-09-26 2024-09-25
24. NASDAQ STOCK MARKET INC COM   2023-06-15 2024-09-25
52. NASDAQ STOCK MARKET INC COM   2023-06-14 2024-09-25
9. NASDAQ STOCK MARKET INC COM   2023-06-14 2024-09-26
41. NASDAQ STOCK MARKET INC COM   2023-06-14 2024-09-26
64. NASDAQ STOCK MARKET INC COM   2018-03-29 2024-09-26
56. AMPHENOL CORP NEW CL A   2022-09-26 2024-09-27
10. TRANE TECHNOLOGIES PLC   2022-09-26 2024-09-27
16. CHEVRONTEXACO CORP COM   2024-04-17 2024-10-02
122. CHEVRONTEXACO CORP COM   2024-01-03 2024-10-02
6. MICROSOFT CORPORATION   2023-03-24 2024-10-02
66. MICROSOFT CORPORATION   2023-02-21 2024-10-02
89. MICROSOFT CORPORATION   2022-09-26 2024-10-02
34. AMAZON COM INC   2023-01-17 2024-10-04
49. AMPHENOL CORP NEW CL A   2022-09-26 2024-10-04
14. BROADCOM INC   2023-05-01 2024-10-04
24. MICROSOFT CORPORATION   2022-09-26 2024-10-04
1. REGENERON PHARMACEUTICALS INC   2018-04-02 2024-10-04
18. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2024-01-25 2024-10-04
20. LAM RESH CORP   2024-01-25 2024-10-07
30. LAM RESH CORP   2023-10-12 2024-10-07
62. LAM RESH CORP   2022-09-26 2024-10-07
66. AMERICAN EXPRESS CO   2021-11-19 2024-10-09
30. TESLA INC   2024-05-01 2024-10-14
15. KLA-TENCOR CORP COM   2022-09-14 2024-10-15
141. CELSIUS HOLDINGS INC NEW   2023-11-28 2024-10-17
80. CELSIUS HOLDINGS INC NEW   2024-02-02 2024-10-17
6. META PLATFORMS INC CLASS A COMMON STOCK   2023-06-26 2024-10-17
17. KKR & CO INC CL A   2024-07-31 2024-10-17
57. LAM RESH CORP   2022-09-26 2024-10-17
20. MONGODB INC CL A   2022-09-26 2024-10-17
4. NETFLIX.COM INC COM   2023-02-06 2024-10-17
26. NVIDIA CORP COM   2023-02-24 2024-10-17
20. VERTIV HLDG CO   2024-04-29 2024-10-17
1. NETFLIX.COM INC COM   2023-02-06 2024-10-18
5. NETFLIX.COM INC COM   2022-12-28 2024-10-18
4. REGENERON PHARMACEUTICALS INC   2018-04-02 2024-10-18
47. LAM RESH CORP   2022-09-26 2024-10-22
85. HONEYWELL INTERNATIONAL INC   2018-03-29 2024-10-23
6. REGENERON PHARMACEUTICALS INC   2018-04-02 2024-10-23
7. HONEYWELL INTERNATIONAL INC   2018-03-29 2024-10-30
22. HONEYWELL INTERNATIONAL INC   2018-06-28 2024-10-30
100. HONEYWELL INTERNATIONAL INC   2012-06-01 2024-10-30
42. TARGET CORP   2022-09-07 2024-11-06
37. TARGET CORP   2022-08-31 2024-11-06
8. MICROSOFT CORPORATION   2022-09-26 2024-11-12
7. MICROSOFT CORPORATION   2022-09-27 2024-11-12
2. LILLY ELI & COMPANY   2023-09-12 2024-11-14
3. LILLY ELI & COMPANY   2023-10-25 2024-11-14
2. MICROSOFT CORPORATION   2022-09-27 2024-11-14
10. MICROSOFT CORPORATION   2022-09-01 2024-11-14
5. LILLY ELI & COMPANY   2023-10-25 2024-11-15
10. ABBOTT LABORATORIES   2024-08-16 2024-11-19
85. ABBOTT LABORATORIES   2024-08-15 2024-11-19
15. ABBOTT LABORATORIES   2024-08-19 2024-11-19
52. ABBVIE INC SHS   2024-05-01 2024-11-19
29. ALPHABET INC SHS CL C   2024-04-24 2024-11-19
16. ALPHABET INC SHS CL C   2024-02-08 2024-11-19
63. ALPHABET INC SHS CL C   2023-01-20 2024-11-19
51. AMAZON COM INC   2023-01-17 2024-11-19
62. AMAZON COM INC   2023-01-13 2024-11-19
23. AMERICAN EXPRESS CO   2021-11-19 2024-11-19
12. AMERICAN EXPRESS CO   2023-03-29 2024-11-19
28. AMPHENOL CORP NEW CL A   2022-09-26 2024-11-19
57. ANALOG DEVICES INC   2023-10-18 2024-11-19
119. APPLE INC COM   2024-10-02 2024-11-19
5. APPLOVIN CORP COM   2024-11-11 2024-11-19
9. ARISTA NETWORKS INC   2023-12-04 2024-11-19
2. AUTOZONE INCORPORATED   2022-09-26 2024-11-19
7. BERKSHIRE HATHAWAYINC DEL CL B NEW   2024-09-04 2024-11-19
21. BLACKSTONE INC   2024-10-24 2024-11-19
61. BOEING CO   2024-01-24 2024-11-19
42. BROADCOM INC   2023-05-01 2024-11-19
30. CIGNA GROUP/THE   2024-11-07 2024-11-19
27. CIGNA GROUP/THE   2024-11-06 2024-11-19
3. CIGNA GROUP/THE   2023-05-31 2024-11-19
4. CHEVRONTEXACO CORP COM   2024-01-03 2024-11-19
38. CHEVRONTEXACO CORP COM   2023-11-29 2024-11-19
15. CHIPOTLE MEXICAN GRILL   2022-09-26 2024-11-19
125. CITIGROUP INC COM NEW   2023-03-01 2024-11-19
58. COCA COLA CO COM   2024-09-23 2024-11-19
7. COCA COLA CO COM   2024-08-02 2024-11-19
111. CONOCOPHILLIPS COM   2024-02-14 2024-11-19
11. CONOCOPHILLIPS COM   2023-06-21 2024-11-19
8. CONOCOPHILLIPS COM   2022-09-26 2024-11-19
11. DR HORTON   2024-03-18 2024-11-19
9. DR HORTON   2024-03-27 2024-11-19
15. DR HORTON   2024-04-03 2024-11-19
8. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2023-01-04 2024-11-19
22. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2023-01-05 2024-11-19
27. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2023-01-06 2024-11-19
13. DOMINION ENERGY INC COM   2020-07-28 2024-11-19
95. DOMINION ENERGY INC COM   2021-09-09 2024-11-19
3. DOMINION ENERGY INC COM   2021-09-10 2024-11-19
13. DOMINION ENERGY INC COM   2021-09-10 2024-11-19
43. DOMINION ENERGY INC COM   2022-03-14 2024-11-19
14. DOORDASH INC REG SHS CL A   2024-03-04 2024-11-19
6. DOORDASH INC REG SHS CL A   2024-03-06 2024-11-19
17. DUKE ENERGY CORP NEW   2023-07-13 2024-11-19
79. DUKE ENERGY CORP NEW   2023-07-12 2024-11-19
56. EXXON MOBIL CORPORATION   2024-10-02 2024-11-19
6. META PLATFORMS INC CLASS A COMMON STOCK   2023-06-26 2024-11-19
13. META PLATFORMS INC CLASS A COMMON STOCK   2023-05-19 2024-11-19
12. META PLATFORMS INC CLASS A COMMON STOCK   2023-05-10 2024-11-19
3. META PLATFORMS INC CLASS A COMMON STOCK   2023-03-27 2024-11-19
2. FAIR ISAAC & CO INC COM   2024-06-28 2024-11-19
35. GENERAL DYNAMICS CORP   2022-05-04 2024-11-19
2. GENERAL DYNAMICS CORP   2022-10-19 2024-11-19
7. GOLDMAN SACHS GROUP INC   2024-08-02 2024-11-19
2. GRAINGER W W INCORPORATED   2023-11-09 2024-11-19
4. HOME DEPOT INC   2024-10-04 2024-11-19
3. HUBSPOT INC   2023-02-01 2024-11-19
12. ILLINOIS TOOL WORKS INCORPORATED   2019-05-15 2024-11-19
13. ILLINOIS TOOL WORKS INCORPORATED   2019-03-27 2024-11-19
15. INTERNATIONAL BUSINESS MACHS   2024-10-10 2024-11-19
2. INTUIT INC   2022-09-26 2024-11-19
13. INTUITIVE SURGICAL INC   2024-07-22 2024-11-19
2688. INVESCO DB COMMODITY INDEX TRACKING FD U   2023-12-22 2024-11-19
2000. ISHARES CORE S&P MID CAP ETF   2023-09-25 2024-11-19
4850. ISHARES CORE S&P MID CAP ETF   2018-03-23 2024-11-19
3260. ISHARES CORE S&P MID CAP ETF   2017-11-17 2024-11-19
83. J P MORGAN CHASE & CO COM   2018-03-29 2024-11-19
72. JOHNSON & JOHNSON   2024-03-27 2024-11-19
12. KLA-TENCOR CORP COM   2022-09-14 2024-11-19
31. KKR & CO INC CL A   2022-01-27 2024-11-19
40. KKR & CO INC CL A   2022-01-28 2024-11-19
10. KKR & CO INC CL A   2022-01-26 2024-11-19
44. KENVUE INC   2023-07-22 2024-11-19
267. KENVUE INC   2023-08-03 2024-11-19
25. KENVUE INC   2023-08-02 2024-11-19
15. LAM RESH CORP   2022-09-26 2024-11-19
8. LILLY ELI & COMPANY   2023-10-25 2024-11-19
7. LILLY ELI & COMPANY   2023-09-21 2024-11-19
5. LILLY ELI & COMPANY   2023-08-18 2024-11-19
8. LILLY ELI & COMPANY   2023-10-05 2024-11-19
18. LOWES COMPANIES INCORPORATED   2022-09-07 2024-11-19
31. MARSH & MCLENNAN COS INC   2020-12-21 2024-11-19
11. MARSH & MCLENNAN COS INC   2020-06-10 2024-11-19
30. MARRIOTT INTERNATIONAL CL A   2024-08-07 2024-11-19
13. MASTERCARD INC   2024-09-19 2024-11-19
6. MASTERCARD INC   2024-07-31 2024-11-19
9. MCDONALDS CORP   2024-09-23 2024-11-19
3. MCKESSON HBOC INC   2024-08-22 2024-11-19
17. MCKESSON HBOC INC   2024-08-21 2024-11-19
6. MCKESSON HBOC INC   2020-12-21 2024-11-19
4. MCKESSON HBOC INC   2022-09-26 2024-11-19
2. MERCADOLIBRE INC COM   2023-02-16 2024-11-19
42. MICROSOFT CORPORATION   2022-09-01 2024-11-19
11. MICROSOFT CORPORATION   2018-03-29 2024-11-19
38. MONDELEZ INTERNATIONAL INC   2024-10-15 2024-11-19
74. MONDELEZ INTERNATIONAL INC   2024-10-16 2024-11-19
71. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2021-03-24 2024-11-19
16. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2021-02-24 2024-11-19
90. NASDAQ STOCK MARKET INC COM   2018-03-29 2024-11-19
64. NESTLE S A SPONSORED ADR   2020-12-21 2024-11-19
5. NETFLIX.COM INC COM   2022-12-28 2024-11-19
2. NETFLIX.COM INC COM   2023-01-09 2024-11-19
6. NETFLIX.COM INC COM   2023-01-20 2024-11-19
331. NVIDIA CORP COM   2023-02-24 2024-11-19
19. ORACLE SYS CORP   2016-09-19 2024-11-19
24. ORACLE SYS CORP   2016-06-16 2024-11-19
37. PACCAR INC COM   2024-05-10 2024-11-19
27. PACCAR INC COM   2024-05-13 2024-11-19
40. PACCAR INC COM   2024-05-09 2024-11-19
5. PALO ALTO NETWORKS INC COM   2023-11-28 2024-11-19
28. PAYPAL HOLDINGS INC SHS   2024-11-13 2024-11-19
61. PEPSICO INCORPORATED   2024-04-03 2024-11-19
180. PFIZER INC   2022-02-09 2024-11-19
83. PFIZER INC   2022-02-16 2024-11-19
49. PROGRESSIVE CORP OHIO COM   2021-05-26 2024-11-19
25. PROGRESSIVE CORP OHIO COM   2021-09-01 2024-11-19
27. PROLOGIS INC   2023-07-12 2024-11-19
44. PROLOGIS INC   2023-05-03 2024-11-19
38302.277 PGIM HIGH YIELD FUND CL R6   2022-11-15 2024-11-19
9. QUANTA SVCS INC   2024-11-11 2024-11-19
18. RTX CORP CORP   2023-11-09 2024-11-19
67. RTX CORP CORP   2023-12-14 2024-11-19
5. REGENERON PHARMACEUTICALS INC   2018-04-02 2024-11-19
7. SALESFORCE.COM INC COMMON   2024-11-13 2024-11-19
7. SERVICENOW INC   2024-09-23 2024-11-19
15. SHOPIFY INC CL A   2024-11-13 2024-11-19
111. SOUTHERN CO   2020-06-10 2024-11-19
6. SOUTHERN CO   2020-06-11 2024-11-19
18. STARBUCKS CORP COM   2024-08-14 2024-11-19
4. SYNOPSYS INC   2022-09-26 2024-11-19
16. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2024-01-25 2024-11-19
25. TARGET CORP   2022-08-31 2024-11-19
8. TARGET CORP   2022-09-28 2024-11-19
18. TESLA INC   2024-11-11 2024-11-19
3. TESLA INC   2024-11-12 2024-11-19
13. TRADE (THE) DESK INC SHS CL A   2022-11-18 2024-11-19
4. THERMO ELECTRON CORP   2024-09-17 2024-11-19
23. 3M CO COM   2024-09-26 2024-11-19
2. TRANSDIGM GROUP INC COM   2023-10-12 2024-11-19
2. TRANSDIGM GROUP INC COM   2023-05-19 2024-11-19
44. UBER TECHNOLOGIES INC   2023-02-22 2024-11-19
5. UNION PAC CORP COM   2021-09-01 2024-11-19
33. UNION PAC CORP COM   2022-11-30 2024-11-19
1. UNION PAC CORP COM   2020-12-21 2024-11-19
21. VERTIV HLDG CO   2024-04-29 2024-11-19
12. AON PLC REG SHS   2019-03-14 2024-11-19
12. AON PLC REG SHS   2019-03-13 2024-11-19
12. AON PLC REG SHS   2019-03-12 2024-11-19
27. ACCENTURE PLC SHS   2024-06-05 2024-11-19
5. EATON CORP PLC   2017-11-22 2024-11-19
21. EATON CORP PLC   2018-06-28 2024-11-19
10. EATON CORP PLC   2023-08-25 2024-11-19
9. TRANE TECHNOLOGIES PLC   2022-09-26 2024-11-19
10. CHUBB LTD   2018-03-29 2024-11-19
22. CHUBB LTD   2020-08-13 2024-11-19
8. SPOTIFY TECH S.A. REG SHS   2024-05-18 2024-11-19
1. SPOTIFY TECH S.A. REG SHS   2024-02-08 2024-11-19
29. NXP SEMICONDUCTORS N.V.   2024-07-24 2024-11-19
28. EATON CORP PLC   2018-06-28 2024-11-20
6. EATON CORP PLC   2014-08-06 2024-11-20
26. CONOCOPHILLIPS COM   2022-09-26 2024-11-22
12. EATON CORP PLC   2023-08-25 2024-11-25
5. NETFLIX.COM INC COM   2023-01-20 2024-11-27
21. VERTIV HLDG CO   2024-04-29 2024-11-27
63. KKR & CO INC CL A   2022-01-26 2024-12-04
11. TRANE TECHNOLOGIES PLC   2022-09-26 2024-12-05
4. LILLY ELI & COMPANY   2023-10-05 2024-12-09
3. LILLY ELI & COMPANY   2023-08-08 2024-12-09
14. UBER TECHNOLOGIES INC   2023-02-22 2024-12-09
62. UBER TECHNOLOGIES INC   2023-03-06 2024-12-09
6. LILLY ELI & COMPANY   2023-08-08 2024-12-10
3. QUANTA SVCS INC   2024-11-11 2024-12-10
11. QUANTA SVCS INC   2024-06-17 2024-12-10
74. CHEVRONTEXACO CORP COM   2023-11-29 2024-12-11
92. CHEVRONTEXACO CORP COM   2023-12-13 2024-12-11
2. LILLY ELI & COMPANY   2023-08-08 2024-12-11
4. LILLY ELI & COMPANY   2023-06-28 2024-12-11
2. LILLY ELI & COMPANY   2023-06-26 2024-12-11
6. EATON CORP PLC   2023-08-25 2024-12-11
6. EATON CORP PLC   2023-10-12 2024-12-11
18. CHEVRONTEXACO CORP COM   2023-12-13 2024-12-12
133. CHEVRONTEXACO CORP COM   2023-12-06 2024-12-12
10. LILLY ELI & COMPANY   2023-06-26 2024-12-12
1. LILLY ELI & COMPANY   2023-06-26 2024-12-13
5. LILLY ELI & COMPANY   2023-05-05 2024-12-13
4. LILLY ELI & COMPANY   2023-05-05 2024-12-16
1. LILLY ELI & COMPANY   2023-05-05 2024-12-18
5. LILLY ELI & COMPANY   2023-05-09 2024-12-18
15. ORACLE SYS CORP   2016-06-16 2024-12-18
49. UBER TECHNOLOGIES INC   2023-03-06 2024-12-18
43. AMERICAN EXPRESS CO   2023-03-29 2024-12-19
207. NVIDIA CORP COM   2023-02-24 2024-12-19
1. INTUITIVE SURGICAL INC   2024-07-22 2024-12-23
3. INTUITIVE SURGICAL INC   2024-07-24 2024-12-23
9. EATON CORP PLC   2023-10-12 2024-12-23
7. TRANE TECHNOLOGIES PLC   2022-09-26 2024-12-23
4. LILLY ELI & COMPANY   2023-05-09 2025-01-08
83. TARGET CORP   2022-09-28 2025-01-08
44. TARGET CORP   2023-07-26 2025-01-08
9. META PLATFORMS INC CLASS A COMMON STOCK   2023-03-27 2025-01-10
9. INTUITIVE SURGICAL INC   2024-06-25 2025-01-10
2. LILLY ELI & COMPANY   2023-05-09 2025-01-10
1. LILLY ELI & COMPANY   2023-05-03 2025-01-10
100. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2021-02-24 2025-01-10
7. TESLA INC   2024-12-11 2025-01-10
16. TARGET CORP   2023-07-26 2025-01-15
116. TARGET CORP   2023-06-14 2025-01-15
22. ALPHABET INC SHS CL C   2025-01-08 2025-01-16
22. AMAZON COM INC   2023-01-13 2025-01-16
44. AMPHENOL CORP NEW CL A   2022-09-26 2025-01-16
18. APPLE INC COM   2024-12-20 2025-01-16
4. INTUITIVE SURGICAL INC   2024-06-25 2025-01-16
11. MICROSOFT CORPORATION   2018-03-29 2025-01-16
32. NVIDIA CORP COM   2023-02-24 2025-01-16
20. ORACLE SYS CORP   2016-06-16 2025-01-16
19. PALO ALTO NETWORKS INC COM   2023-11-28 2025-01-16
2. TESLA INC   2024-12-11 2025-01-16
5. NVIDIA CORP COM   2023-02-24 2025-01-17
99. NVIDIA CORP COM   2023-02-01 2025-01-17
19. ORACLE SYS CORP   2016-06-16 2025-01-17
8. INTUITIVE SURGICAL INC   2024-06-25 2025-01-21
3. LILLY ELI & COMPANY   2023-05-03 2025-01-21
9. MICROSOFT CORPORATION   2018-03-29 2025-01-21
59. ORACLE SYS CORP   2016-06-16 2025-01-21
2. QUANTA SVCS INC   2024-06-17 2025-01-21
2. QUANTA SVCS INC   2024-08-05 2025-01-21
12. QUANTA SVCS INC   2023-11-29 2025-01-21
10. MICROSOFT CORPORATION   2018-03-29 2025-01-22
9. NETFLIX.COM INC COM   2023-01-20 2025-01-22
61. ORACLE SYS CORP   2016-06-16 2025-01-22
62. UBER TECHNOLOGIES INC   2023-03-06 2025-01-23
6. AON PLC REG SHS   2019-03-12 2025-01-23
29. AON PLC REG SHS   2018-03-29 2025-01-23
12. EATON CORP PLC   2023-10-12 2025-01-23
12. TRANE TECHNOLOGIES PLC   2022-09-26 2025-01-23
13. REGENERON PHARMACEUTICALS INC   2018-04-02 2025-01-24
2. REGENERON PHARMACEUTICALS INC   2018-02-14 2025-01-24
3. REGENERON PHARMACEUTICALS INC   2019-07-03 2025-01-24
4. REGENERON PHARMACEUTICALS INC   2018-04-27 2025-01-24
11. REGENERON PHARMACEUTICALS INC   2018-04-30 2025-01-24
5. INTUITIVE SURGICAL INC   2024-06-25 2025-01-27
41. ARISTA NETWORKS INC REG SHS   2023-12-04 2025-01-28
54. BROADCOM INC   2023-05-01 2025-01-28
91. NVIDIA CORP COM   2023-02-01 2025-01-28
191. NVIDIA CORP COM   2019-01-28 2025-01-28
26. ORACLE SYS CORP   2016-06-16 2025-01-28
21. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2024-01-25 2025-01-28
29. VERTIV HLDG CO   2024-04-29 2025-01-28
46. AMPHENOL CORP NEW CL A   2022-09-26 2025-01-29
32. BROADCOM INC   2023-05-01 2025-01-29
5. INTUITIVE SURGICAL INC   2024-06-25 2025-01-29
3. INTUITIVE SURGICAL INC   2024-03-01 2025-01-29
44. J P MORGAN CHASE & CO COM   2018-03-29 2025-01-29
17. J P MORGAN CHASE & CO COM   2018-06-28 2025-01-29
48. NVIDIA CORP COM   2019-01-28 2025-01-29
12. QUANTA SVCS INC   2023-11-29 2025-01-29
74. UBER TECHNOLOGIES INC   2023-03-06 2025-01-29
3. LILLY ELI & COMPANY   2023-05-03 2025-01-30
12. TRANE TECHNOLOGIES PLC   2022-09-26 2025-01-30
39. ARISTA NETWORKS INC REG SHS   2023-12-04 2025-01-31
3. ARISTA NETWORKS INC REG SHS   2023-10-25 2025-01-31
7. INTUITIVE SURGICAL INC   2024-03-01 2025-01-31
49. MICROSOFT CORPORATION   2018-03-29 2025-01-31
18. APPLE INC COM   2024-11-22 2025-02-03
34. APPLE INC COM   2024-12-20 2025-02-03
35. APPLE INC COM   2024-12-19 2025-02-03
138. APPLE INC COM   2024-10-02 2025-02-03
18. APPLE INC COM   2024-09-12 2025-02-03
51. UNION PAC CORP COM   2020-12-21 2025-02-05
2. UNION PAC CORP COM   2018-03-29 2025-02-05
12. PAYPAL HOLDINGS INC SHS   2024-11-13 2025-02-06
28. PAYPAL HOLDINGS INC SHS   2024-10-18 2025-02-06
17. PAYPAL HOLDINGS INC SHS   2024-10-24 2025-02-06
1. DR HORTON   2024-03-09 2025-02-07
5. DR HORTON   2024-03-16 2025-02-07
11. DR HORTON   2024-02-21 2025-02-07
7. DR HORTON   2024-03-01 2025-02-07
1. DR HORTON   2024-03-01 2025-02-07
5. LILLY ELI & COMPANY   2023-05-03 2025-02-07
10. DR HORTON   2024-03-16 2025-02-13
13. DR HORTON   2024-03-18 2025-02-13
8. DR HORTON   2024-10-07 2025-02-13
8. DR HORTON   2024-03-16 2025-02-13
10. MICROSOFT CORPORATION   2018-03-29 2025-02-13
36. PAYPAL HOLDINGS INC SHS   2024-10-24 2025-02-13
26. PAYPAL HOLDINGS INC SHS   2024-09-26 2025-02-13
6. TESLA INC   2024-12-11 2025-02-13
7. TESLA INC   2024-12-31 2025-02-13
6. TESLA INC   2024-11-27 2025-02-14
7. TESLA INC   2024-12-11 2025-02-14
7. TESLA INC   2024-12-17 2025-02-14
4. LILLY ELI & COMPANY   2023-05-03 2025-02-19
1. LILLY ELI & COMPANY   2023-05-01 2025-02-19
38. PAYPAL HOLDINGS INC SHS   2024-09-26 2025-02-19
30. APPLE INC COM   2024-09-12 2025-02-24
15. MICROSOFT CORPORATION   2018-03-29 2025-02-24
6. TESLA INC   2024-11-12 2025-02-24
2. TESLA INC   2024-11-26 2025-02-24
1. TESLA INC   2024-12-02 2025-02-24
6. TESLA INC   2024-12-03 2025-02-24
82. VERTIV HLDG CO   2024-04-29 2025-02-25
21. BLACKSTONE INC   2024-10-24 2025-02-26
8. BLACKSTONE INC   2024-12-23 2025-02-26
6. GOLDMAN SACHS GROUP INC   2025-01-16 2025-02-26
9. KKR & CO INC CL A   2024-07-31 2025-02-26
22. KKR & CO INC CL A   2024-08-05 2025-02-26
12. KKR & CO INC CL A   2024-06-27 2025-02-26
15. BLACKSTONE INC   2024-12-23 2025-02-27
16. BLACKSTONE INC   2024-09-24 2025-02-27
19. JOHNSON & JOHNSON   2024-03-27 2025-02-27
5. JOHNSON & JOHNSON   2024-05-16 2025-02-27
69. JOHNSON & JOHNSON   2024-05-15 2025-02-27
24. KKR & CO INC CL A   2024-06-27 2025-02-27
37. BLOCK INC   2025-02-03 2025-02-27
88. BLOCK INC   2025-01-16 2025-02-27
7. GOLDMAN SACHS GROUP INC   2025-01-16 2025-02-28
2. GOLDMAN SACHS GROUP INC   2024-08-02 2025-02-28
59. PAYPAL HOLDINGS INC SHS   2024-09-26 2025-03-03
39. PAYPAL HOLDINGS INC SHS   2024-10-04 2025-03-03
29. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2024-01-25 2025-03-04
28. APPLE INC COM   2024-09-12 2025-03-05
72. APPLE INC COM   2024-08-02 2025-03-05
29. APPLE INC COM   2022-09-26 2025-03-05
38. JOHNSON & JOHNSON   2024-05-15 2025-03-05
56. JOHNSON & JOHNSON   2018-03-29 2025-03-05
22. ABBOTT LABORATORIES   2025-02-13 2025-03-06
200. AMAZON COM INC   2025-02-03 2025-03-06
43. AMAZON COM INC   2023-01-13 2025-03-06
30. APPLE INC COM   2022-09-26 2025-03-06
82. CHIPOTLE MEXICAN GRILL   2022-09-26 2025-03-06
50. CHIPOTLE MEXICAN GRILL   2022-09-27 2025-03-06
6. MASTERCARD INC   2025-01-31 2025-03-06
1. MASTERCARD INC   2025-01-30 2025-03-06
1. DR HORTON   2024-03-28 2025-03-07
11. DR HORTON   2024-03-19 2025-03-07
10. DR HORTON   2024-03-16 2025-03-07
6. DR HORTON   2024-03-16 2025-03-10
12. DR HORTON   2024-11-01 2025-03-10
4. DR HORTON   2024-03-14 2025-03-10
5. LILLY ELI & COMPANY   2023-05-01 2025-03-10
64. ABBOTT LABORATORIES   2024-08-15 2025-03-12
53. ABBOTT LABORATORIES   2024-06-20 2025-03-12
14. MCKESSON HBOC INC   2020-12-21 2025-03-19
5. MCKESSON HBOC INC   2018-03-29 2025-03-19
13. SPOTIFY TECH S.A. REG SHS   2024-02-08 2025-03-24
11. APPLOVIN CORP COM   2024-11-11 2025-03-31
2. NETFLIX.COM INC COM   2025-03-05 2025-03-31
7. META PLATFORMS INC CLASS A COMMON STOCK   2025-03-05 2025-04-01
10. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2023-01-05 2025-04-02
8. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2022-09-14 2025-04-02
25. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2022-09-15 2025-04-02
22. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2022-09-16 2025-04-02
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2022-09-16 2025-04-03
25. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2023-01-31 2025-04-03
33. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2020-12-21 2025-04-03
4. META PLATFORMS INC CLASS A COMMON STOCK   2025-02-11 2025-04-03
3. NETFLIX.COM INC COM   2025-03-05 2025-04-03
1. NETFLIX.COM INC COM   2025-02-12 2025-04-03
1. NETFLIX.COM INC COM   2025-02-12 2025-04-03
2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2020-12-21 2025-04-04
15. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2020-05-08 2025-04-04
33. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2020-05-13 2025-04-04
25536.261 GOLDMAN SACHS ABSOLUTE RTRN TRACKER FD CL R6   2024-06-14 2025-04-07
2944.752 GOLDMAN SACHS ABSOLUTE RTRN TRACKER FD CL R6   2017-11-15 2025-04-07
420. ISHARES CORE TOT U S BD MKT ETF   2019-12-19 2025-04-07
166. ISHARES CORE TOT U S BD MKT ETF   2016-05-06 2025-04-07
3025. ISHARES CORE TOT U S BD MKT ETF   2017-09-14 2025-04-07
4934. ISHARES CORE TOT U S BD MKT ETF   2017-09-22 2025-04-07
275. ISHARES RUSSELL 2000 ETF   2024-11-19 2025-04-07
350. VANGUARD TOTAL INTERNATL BOND ETF   2020-01-24 2025-04-07
1050. VANGUARD TOTAL INTERNATL BOND ETF   2021-07-01 2025-04-07
6150. VANGUARD TOTAL INTERNATL BOND ETF   2019-06-14 2025-04-07
415. VANGUARD TOTAL INTERNATL BOND ETF   2023-02-23 2025-04-07
4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2020-05-13 2025-04-09
29. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2020-05-07 2025-04-09
14. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2020-05-07 2025-04-09
9. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2020-05-06 2025-04-09
20. MCKESSON HBOC INC   2018-03-29 2025-04-09
6. TESLA INC   2024-10-19 2025-04-09
2. TESLA INC   2024-11-02 2025-04-09
1. TESLA INC   2024-11-08 2025-04-09
6. TESLA INC   2024-11-09 2025-04-09
3. TESLA INC   2024-11-26 2025-04-09
10. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2020-05-06 2025-04-10
16. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2020-05-15 2025-04-10
25. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2020-05-14 2025-04-10
5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-08-12 2025-04-10
2. TESLA INC   2024-11-26 2025-04-10
8. TESLA INC   2024-12-11 2025-04-10
1. TESLA INC   2024-12-11 2025-04-10
4. META PLATFORMS INC CLASS A COMMON STOCK   2025-01-13 2025-04-11
2. META PLATFORMS INC CLASS A COMMON STOCK   2025-02-11 2025-04-11
1. META PLATFORMS INC CLASS A COMMON STOCK   2025-02-12 2025-04-11
7. MICROSOFT CORPORATION   2025-03-06 2025-04-11
16. MICROSOFT CORPORATION   2025-03-06 2025-04-11
12. MICROSOFT CORPORATION   2025-03-06 2025-04-11
28. NVIDIA CORP COM   2019-01-28 2025-04-11
9. TESLA INC   2024-12-11 2025-04-11
1. TESLA INC   2024-12-11 2025-04-11
17. APPLOVIN CORP COM   2024-11-11 2025-04-14
25. BLACKSTONE INC   2024-09-24 2025-04-14
11. BLACKSTONE INC   2022-09-26 2025-04-14
10. KKR & CO INC CL A   2024-06-27 2025-04-14
23. KKR & CO INC CL A   2024-04-08 2025-04-14
1. NETFLIX.COM INC COM   2025-01-19 2025-04-14
2. NETFLIX.COM INC COM   2023-01-20 2025-04-14
5. NETFLIX.COM INC COM   2023-01-10 2025-04-14
25. ORACLE SYS CORP   2025-03-06 2025-04-14
16. ORACLE SYS CORP   2016-06-16 2025-04-14
3. SERVICENOW INC   2025-02-03 2025-04-14
1. SERVICENOW INC   2024-09-23 2025-04-14
4. SERVICENOW INC   2024-10-08 2025-04-14
39. SHOPIFY INC CL A   2025-02-12 2025-04-14
3. SHOPIFY INC CL A   2025-02-03 2025-04-14
1. TESLA INC   2025-01-31 2025-04-14
12. TESLA INC   2025-02-05 2025-04-14
13. TESLA INC   2024-11-04 2025-04-14
1. TESLA INC   2024-11-21 2025-04-14
1. TESLA INC   2024-11-21 2025-04-14
15. TESLA INC   2024-12-11 2025-04-14
14. TESLA INC   2024-12-11 2025-04-14
5. SPOTIFY TECH S.A. REG SHS   2023-07-27 2025-04-14
42. ARISTA NETWORKS INC REG SHS   2023-10-25 2025-04-15
24. BLACKSTONE INC   2022-09-26 2025-04-15
5. META PLATFORMS INC CLASS A COMMON STOCK   2025-03-05 2025-04-15
3. META PLATFORMS INC CLASS A COMMON STOCK   2025-03-11 2025-04-15
1. META PLATFORMS INC CLASS A COMMON STOCK   2023-03-27 2025-04-15
3. META PLATFORMS INC CLASS A COMMON STOCK   2023-02-06 2025-04-15
15. KKR & CO INC CL A   2024-04-08 2025-04-15
12. KKR & CO INC CL A   2024-03-13 2025-04-15
14. TESLA INC   2024-11-21 2025-04-15
5. TESLA INC   2024-11-05 2025-04-15
3. TESLA INC   2024-11-06 2025-04-15
2. TESLA INC   2024-11-13 2025-04-15
15. TESLA INC   2024-11-14 2025-04-15
19. TESLA INC   2024-05-01 2025-04-15
2. TRADE (THE) DESK INC SHS CL A   2022-11-18 2025-04-15
43. TRADE (THE) DESK INC SHS CL A   2023-01-11 2025-04-15
62. TRADE (THE) DESK INC SHS CL A   2023-01-17 2025-04-15
9. SPOTIFY TECH S.A. REG SHS   2023-07-27 2025-04-15
15. APPLOVIN CORP COM   2024-11-11 2025-04-16
11. APPLOVIN CORP COM   2024-10-22 2025-04-16
10. APPLOVIN CORP COM   2025-03-13 2025-04-16
10. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-08-12 2025-04-16
18. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-08-09 2025-04-16
25. KKR & CO INC CL A   2024-03-13 2025-04-16
15. KKR & CO INC CL A   2024-02-12 2025-04-16
27. AON PLC REG SHS   2018-03-29 2025-04-16
20. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-08-09 2025-04-17
7. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-08-08 2025-04-17
9. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-08-08 2025-04-17
31. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-08-07 2025-04-17
15. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-08-08 2025-04-17
9. MICROSOFT CORPORATION   2025-03-06 2025-04-17
43. NVIDIA CORP COM   2019-01-28 2025-04-17
4. SERVICENOW INC   2024-10-04 2025-04-17
10. TESLA INC   2024-05-01 2025-04-17
13. AON PLC REG SHS   2018-03-29 2025-04-17
12. ALIBABA GROUP HOLDING LT   2025-02-12 2025-04-21
13. ALIBABA GROUP HOLDING LT   2025-02-21 2025-04-21
41. AMAZON COM INC   2023-01-13 2025-04-21
13. BROADCOM INC   2025-02-13 2025-04-21
3. BROADCOM INC   2025-02-07 2025-04-21
39. LAM RESH CORP   2022-09-26 2025-04-21
3. MICROSOFT CORPORATION   2025-03-06 2025-04-21
4. MICROSOFT CORPORATION   2025-03-06 2025-04-21
24. NVIDIA CORP COM   2019-01-28 2025-04-21
21. ORACLE SYS CORP   2016-06-16 2025-04-21
42. STARBUCKS CORP COM   2025-01-31 2025-04-21
10. STARBUCKS CORP COM   2025-02-03 2025-04-21
16. TESLA INC   2023-01-30 2025-04-21
39. ARISTA NETWORKS INC REG SHS   2023-10-25 2025-04-22
2. INTUITIVE SURGICAL INC   2024-03-01 2025-04-22
8. INTUITIVE SURGICAL INC   2024-03-07 2025-04-22
25. KKR & CO INC CL A   2024-02-12 2025-04-24
51. NVIDIA CORP COM   2019-01-28 2025-04-29
29. STARBUCKS CORP COM   2025-02-03 2025-05-02
8. STARBUCKS CORP COM   2025-03-11 2025-05-02
22. DR HORTON   2024-03-14 2025-05-05
16. PROGRESSIVE CORP OHIO COM   2021-09-01 2025-05-07
25. PROGRESSIVE CORP OHIO COM   2021-09-02 2025-05-07
13. UNION PAC CORP COM   2025-01-27 2025-05-07
1. UNION PAC CORP COM   2025-01-29 2025-05-07
28. ALPHABET INC SHS CL C   2025-01-08 2025-05-09
17. ALPHABET INC SHS CL C   2025-04-15 2025-05-09
5. AMAZON COM INC   2023-01-13 2025-05-09
2. INTUIT INC   2022-09-26 2025-05-09
1. MERCADOLIBRE INC COM   2023-02-16 2025-05-09
1. SERVICENOW INC   2024-10-10 2025-05-09
1. TESLA INC   2024-11-30 2025-05-09
6. TESLA INC   2024-12-01 2025-05-09
25. DR HORTON   2024-03-14 2025-05-12
14. UNION PAC CORP COM   2025-01-29 2025-05-12
4. UNION PAC CORP COM   2025-01-24 2025-05-12
3. LILLY ELI & COMPANY   2025-04-30 2025-05-14
2. LILLY ELI & COMPANY   2025-05-01 2025-05-14
1. LILLY ELI & COMPANY   2025-04-28 2025-05-14
3. LILLY ELI & COMPANY   2025-04-28 2025-05-14
180. PFIZER INC   2022-02-11 2025-05-14
83. PFIZER INC   2022-02-18 2025-05-14
248. PFIZER INC   2022-02-16 2025-05-14
3. LILLY ELI & COMPANY   2025-04-15 2025-05-15
8. LILLY ELI & COMPANY   2023-05-01 2025-05-15
19. WAL-MART STORES INCORPORATED   2025-01-29 2025-05-15
11. WAL-MART STORES INCORPORATED   2025-02-03 2025-05-15
20. WAL-MART STORES INCORPORATED   2025-02-03 2025-05-15
14. FISERV INCORPORATED   2025-02-26 2025-05-16
6. BERKSHIRE HATHAWAYINC DEL CL B NEW   2024-09-04 2025-05-19
1. BERKSHIRE HATHAWAYINC DEL CL B NEW   2024-09-03 2025-05-19
3. FISERV INCORPORATED   2025-02-26 2025-05-19
17. FISERV INCORPORATED   2025-02-27 2025-05-19
17. FISERV INCORPORATED   2025-02-21 2025-05-20
6. LILLY ELI & COMPANY   2023-05-01 2025-05-22
19. FISERV INCORPORATED   2025-02-21 2025-05-27
7. SALESFORCE.COM INC COMMON   2024-11-06 2025-05-27
10. SALESFORCE.COM INC COMMON   2025-01-29 2025-05-27
16. STARBUCKS CORP COM   2025-03-11 2025-05-27
33. STARBUCKS CORP COM   2024-08-14 2025-05-27
3. FISERV INCORPORATED   2025-02-21 2025-05-28
14. FISERV INCORPORATED   2025-02-24 2025-05-28
3. FISERV INCORPORATED   2025-03-04 2025-05-28
7. SALESFORCE.COM INC COMMON   2025-01-29 2025-05-28
15. SALESFORCE.COM INC COMMON   2024-12-18 2025-05-28
100. STARBUCKS CORP COM   2024-08-14 2025-05-28
28. STARBUCKS CORP COM   2024-08-20 2025-05-28
12. UNION PAC CORP COM   2025-01-24 2025-05-28
1. UNION PAC CORP COM   2025-02-03 2025-05-28
13. UNION PAC CORP COM   2025-02-03 2025-05-29
16. SALESFORCE.COM INC COMMON   2024-12-18 2025-05-30
2. SALESFORCE.COM INC COMMON   2024-11-13 2025-05-30
5. SALESFORCE.COM INC COMMON   2024-11-14 2025-05-30
8. DR HORTON   2024-03-14 2025-06-02
14. DR HORTON   2024-02-01 2025-06-02
13. FISERV INCORPORATED   2025-03-04 2025-06-02
5. FISERV INCORPORATED   2025-03-11 2025-06-02
28. DR HORTON   2024-02-01 2025-06-03
8. FISERV INCORPORATED   2025-03-11 2025-06-03
8. FISERV INCORPORATED   2025-03-10 2025-06-03
37. FISERV INCORPORATED   2025-04-14 2025-06-03
10. SALESFORCE.COM INC COMMON   2024-11-14 2025-06-03
15. SALESFORCE.COM INC COMMON   2024-11-12 2025-06-03
9. UNION PAC CORP COM   2025-02-03 2025-06-03
12. UNION PAC CORP COM   2025-01-21 2025-06-03
6. UNION PAC CORP COM   2025-01-16 2025-06-03
2. NESTLE S A SPONSORED ADR   2020-12-21 2025-06-04
15. SALESFORCE.COM INC COMMON   2024-11-12 2025-06-04
9. SALESFORCE.COM INC COMMON   2025-01-16 2025-06-04
10. SALESFORCE.COM INC COMMON   2025-03-13 2025-06-04
6. UNION PAC CORP COM   2025-01-16 2025-06-04
25. UNION PAC CORP COM   2024-12-19 2025-06-04
15. UNION PAC CORP COM   2024-12-20 2025-06-04
3. NESTLE S A SPONSORED ADR   2020-12-21 2025-06-05
39. NESTLE S A SPONSORED ADR   2019-03-20 2025-06-05
37. NESTLE S A SPONSORED ADR   2018-03-29 2025-06-05
49. NESTLE S A SPONSORED ADR   2018-03-29 2025-06-06
72. PNC FINCL SERVICES GROUP   2025-01-29 2025-06-11
25. JOHNSON & JOHNSON   2024-04-20 2025-06-12
6. PNC FINCL SERVICES GROUP   2025-01-29 2025-06-12
33. PNC FINCL SERVICES GROUP   2025-01-24 2025-06-12
31. THERMO ELECTRON CORP   2024-09-17 2025-06-12
24. JOHNSON & JOHNSON   2024-04-20 2025-06-16
10. BERKSHIRE HATHAWAYINC DEL CL B NEW   2024-09-03 2025-06-17
42. CONOCOPHILLIPS COM   2022-09-26 2025-06-17
29. CONOCOPHILLIPS COM   2022-09-27 2025-06-17
34. HOME DEPOT INC   2024-10-04 2025-06-17
9. BERKSHIRE HATHAWAYINC DEL CL B NEW   2024-09-03 2025-06-18
60. CONOCOPHILLIPS COM   2025-04-15 2025-06-18
23. JOHNSON & JOHNSON   2024-04-20 2025-06-18
15. JOHNSON & JOHNSON   2025-01-29 2025-06-18
55. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2021-02-24 2025-06-18
67. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2021-04-21 2025-06-18
43. AMAZON COM INC   2023-01-13 2025-06-20
81. COCA COLA CO COM   2024-08-02 2025-06-20
1. MCDONALDS CORP   2024-09-23 2025-06-20
14. MCDONALDS CORP   2024-09-10 2025-06-20
1. MCDONALDS CORP   2025-01-29 2025-06-20
14. VISA INC CL A SHRS   2025-03-03 2025-06-20
48. ALPHABET INC SHS CL C   2023-01-20 2025-06-23
9. ALPHABET INC SHS CL C   2023-01-20 2025-06-24
84. ALPHABET INC SHS CL C   2018-03-29 2025-06-24
30. AMAZON COM INC   2023-01-13 2025-06-24
67. COCA COLA CO COM   2024-08-02 2025-06-24
885. ISHARES CORE S&P 500 ETF   2025-04-07 2025-06-24
1270. ISHARES CORE S&P 500 ETF   2015-03-13 2025-06-24
9020. ISHARES CORE S&P MID CAP ETF   2025-04-07 2025-06-24
599. ISHARES RUSSELL 2000 ETF   2024-11-19 2025-06-24
676. ISHARES RUSSELL 2000 ETF   2024-06-14 2025-06-24
4065. VANGUARD FTSE EMERGING MARKETS ETF   2021-03-12 2025-06-24
3. VISA INC CL A SHRS   2025-03-03 2025-06-24
20. VISA INC CL A SHRS   2025-02-28 2025-06-24
12. VISA INC CL A SHRS   2025-02-27 2025-06-24
5. JOHNSON & JOHNSON   2025-01-29 2025-06-25
15. JOHNSON & JOHNSON   2025-01-21 2025-06-25
19. PNC FINCL SERVICES GROUP   2025-01-24 2025-06-25
55. PNC FINCL SERVICES GROUP   2025-01-15 2025-06-25
2. PNC FINCL SERVICES GROUP   2025-01-23 2025-06-25
4. SERVICENOW INC   2024-10-25 2025-06-25
2. SERVICENOW INC   2024-10-04 2025-06-25
2. SERVICENOW INC   2024-02-23 2025-06-25
10. VISA INC CL A SHRS   2025-02-27 2025-06-25
4. VISA INC CL A SHRS   2025-03-04 2025-06-25
9. BERKSHIRE HATHAWAYINC DEL CL B NEW   2024-09-03 2025-06-26
16. JOHNSON & JOHNSON   2025-01-21 2025-06-26
15. JOHNSON & JOHNSON   2025-01-24 2025-06-26
38. PNC FINCL SERVICES GROUP   2025-01-23 2025-06-26
9. VISA INC CL A SHRS   2025-03-04 2025-06-26
13. VISA INC CL A SHRS   2025-02-13 2025-06-26
3. VISA INC CL A SHRS   2025-03-05 2025-06-26
52. AMAZON COM INC   2023-01-13 2025-06-27
49. ALPHABET INC SHS CL C   2018-03-29 2025-06-30
59. AMAZON COM INC   2023-01-13 2025-06-30
1. INTUITIVE SURGICAL INC   2024-03-07 2025-06-30
7. INTUITIVE SURGICAL INC   2024-02-01 2025-06-30
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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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    
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CAPITAL GAIN DIVIDENDS P    
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    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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    
(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 4,023   5,018 -995
b 4,246   2,174 2,072
c 3,062   4,313 -1,251
d 693   950 -257
e 2,869   2,888 -19
740   604 136
3,470   2,107 1,363
496   298 198
3,966   2,323 1,643
1,487   854 633
3,865   2,408 1,457
4,207   3,843 364
6,357   4,534 1,823
4,541   3,082 1,459
4,835   4,556 279
3,517   2,068 1,449
2,002   1,310 692
4,259   1,322 2,937
3,868   3,992 -124
3,084   2,555 529
4,153   2,136 2,017
3,913   3,231 682
5,957   4,594 1,363
3,819   2,915 904
5,805   4,246 1,559
5,104   2,743 2,361
764   817 -53
6,682   3,900 2,782
5,432   8,025 -2,593
4,478   6,537 -2,059
2,129   2,912 -783
14,104   8,441 5,663
3,319   1,730 1,589
2,368   2,282 86
362   386 -24
14,853   15,785 -932
19,364   18,918 446
21,056   18,949 2,107
376   322 54
13,594   13,642 -48
7,962   5,744 2,218
31,655   22,696 8,959
1,434   1,042 392
1,434   1,042 392
6,898   3,416 3,482
2,355   1,715 640
25,112   23,652 1,460
12,784   8,543 4,241
8,630   8,354 276
14,325   10,618 3,707
4,163   2,680 1,483
2,578   3,025 -447
4,971   3,698 1,273
2,037   2,769 -732
3,609   3,328 281
2,951   2,976 -25
7,865   4,239 3,626
1,967   1,533 434
5,707   5,518 189
3,310   2,961 349
3,574   3,702 -128
3,574   3,736 -162
1,340   1,401 -61
893   906 -13
2,234   2,266 -32
3,282   4,490 -1,208
1,134   1,831 -697
2,887   4,654 -1,767
979   1,558 -579
1,264   1,142 122
1,790   1,985 -195
1,474   1,635 -161
1,146   1,023 123
3,959   3,531 428
2,060   1,662 398
5,629   3,130 2,499
11,769   6,516 5,253
15,351   8,475 6,876
5,117   2,799 2,318
15,638   15,004 634
3,305   3,280 25
3,694   3,102 592
7,244   6,280 964
1,505   969 536
2,946   2,285 661
491   352 139
3,367   2,113 1,254
6,910   4,414 2,496
12,975   12,801 174
3,112   1,622 1,490
1,261   1,540 -279
1,032   1,246 -214
229   265 -36
2,239   2,350 -111
1,850   1,129 721
6,531   6,361 170
7,478   6,136 1,342
19,545   12,946 6,599
9,307   6,078 3,229
9,307   6,057 3,250
5,584   3,598 1,986
1,143   1,009 134
2,971   2,583 388
3,683   1,939 1,744
1,677   1,084 593
4,072   2,368 1,704
6,974   6,626 348
3,487   3,236 251
2,179   2,020 159
2,615   2,400 215
1,743   1,592 151
8,655   5,169 3,486
5,130   3,642 1,488
8,550   5,599 2,951
2,729   2,027 702
22,745   15,576 7,169
20,016   12,635 7,381
7,279   4,466 2,813
27,749   16,913 10,836
249   388 -139
747   1,140 -393
249   215 34
2,489   1,927 562
2,621   2,021 600
2,097   1,613 484
3,544   2,980 564
2,713   2,948 -235
3,256   2,183 1,073
4,558   2,937 1,621
2,605   1,580 1,025
6,512   3,665 2,847
1,954   1,094 860
1,296   894 402
46,991   45,122 1,869
2,582   1,257 1,325
27,110   5,021 22,089
3,357   607 2,750
1,001   768 233
14,294   4,084 10,210
3,379   2,558 821
1,644   1,750 -106
822   873 -51
3,961   3,260 701
2,291   2,386 -95
3,840   7,181 -3,341
2,959   2,296 663
7,682   8,068 -386
529   375 154
1,851   1,299 552
3,437   3,627 -190
3,256   2,675 581
15,068   4,627 10,441
252   141 111
2,016   1,123 893
4,535   2,513 2,022
1,497   1,597 -100
6,736   7,044 -308
5,448   5,240 208
2,691   2,360 331
328   253 75
5,420   4,056 1,364
399   297 102
1,653   2,074 -421
1,832   1,622 210
1,221   997 224
6,105   3,060 3,045
555   426 129
7,398   4,678 2,720
3,945   4,380 -435
9,738   11,212 -1,474
487   542 -55
1,217   1,350 -133
3,067   1,541 1,526
5,015   4,459 556
3,761   2,599 1,162
6,723   3,330 3,393
6,650   3,164 3,486
4,338   4,121 217
2,804   3,073 -269
1,589   1,594 -5
2,381   2,430 -49
1,786   1,819 -33
2,997   2,898 99
3,620   807 2,813
658   142 516
5,266   4,200 1,066
9,544   6,514 3,030
3,465   2,693 772
1,039   531 508
5,197   2,204 2,993
2,574   1,374 1,200
902   720 182
2,706   2,801 -95
2,405   2,490 -85
2,142   1,258 884
5,356   2,174 3,182
831   466 365
554   275 279
2,727   1,949 778
3,976   2,239 1,737
4,576   4,512 64
2,725   1,664 1,061
1,958   1,094 864
8,333   1,518 6,815
1,414   1,620 -206
2,120   2,316 -196
3,067   3,657 -590
2,008   2,502 -494
9,355   10,588 -1,233
4,678   5,226 -548
6,237   5,434 803
3,119   1,776 1,343
6,237   3,515 2,722
2,183   1,225 958
2,757   2,022 735
4,011   5,005 -994
8,469   4,748 3,721
1,832   1,466 366
1,768   1,343 425
8,851   5,963 2,888
5,230   6,803 -1,573
438   515 -77
4,165   4,777 -612
1,973   2,184 -211
2,796   2,022 774
1,301   1,456 -155
1,518   1,274 244
1,410   1,925 -515
1,551   2,010 -459
4,841   3,213 1,628
6,107   3,639 2,468
3,600   2,913 687
2,059   1,113 946
2,978   2,246 732
4,027   5,116 -1,089
4,277   2,362 1,915
2,914   1,789 1,125
7,770   4,289 3,481
7,285   2,290 4,995
13,598   4,127 9,471
134   183 -49
5,611   7,157 -1,546
2,138   1,826 312
401   204 197
22,643   11,601 11,042
3,864   3,706 158
3,314   2,785 529
7,792   10,208 -2,416
1,624   1,199 425
10,476   6,825 3,651
5,780   6,209 -429
7,053   1,588 5,465
928   286 642
1,458   431 1,027
1,217   928 289
2,280   2,014 266
4,451   3,222 1,229
3,012   1,836 1,176
6,854   4,103 2,751
3,512   2,368 1,144
4,536   3,453 1,083
4,025   7,448 -3,423
898   1,639 -741
2,751   4,887 -2,136
5,849   10,386 -4,537
7,830   5,883 1,947
5,413   3,598 1,815
6,214   3,740 2,474
6,049   4,604 1,445
8,065   6,124 1,941
14,810   10,972 3,838
3,180   1,901 1,279
12,087   8,363 3,724
711   296 415
4,107   3,641 466
3,660   2,142 1,518
3,313   2,471 842
3,042   1,836 1,206
14,286   15,665 -1,379
1,245   787 458
9,686   5,967 3,719
4,151   2,526 1,625
2,767   1,677 1,090
2,491   1,483 1,008
3,046   1,745 1,301
4,595   2,554 2,041
9,565   8,490 1,075
2,050   1,234 816
3,459   1,730 1,729
2,306   890 1,416
3,297   1,839 1,458
4,609   3,101 1,508
4,204   4,435 -231
7,567   4,991 2,576
4,511   3,369 1,142
3,661   2,696 965
1,530   1,114 416
2,678   1,938 740
1,148   612 536
1,148   592 556
4,894   3,275 1,619
20,093   10,870 9,223
2,094   3,489 -1,395
1,321   2,172 -851
11,277   12,042 -765
3,019   1,836 1,183
4,740   2,556 2,184
3,336   2,412 924
1,752   1,255 497
3,796   2,679 1,117
656   464 192
2,976   2,112 864
4,645   1,802 2,843
3,647   1,933 1,714
3,850   1,469 2,381
2,400   2,506 -106
18,302   18,548 -246
2,513   1,664 849
27,639   16,657 10,982
37,271   21,355 15,916
6,314   3,353 2,961
3,065   1,691 1,374
2,470   890 1,580
10,027   5,759 4,268
1,016   331 685
3,234   2,105 1,129
1,615   1,753 -138
2,423   1,941 482
5,007   2,353 2,654
17,862   11,464 6,398
6,603   5,461 1,142
10,806   5,208 5,598
4,626   7,470 -2,844
2,625   4,188 -1,563
3,501   1,679 1,822
2,329   2,130 199
4,331   2,164 2,167
5,412   3,855 1,557
2,813   1,458 1,355
3,622   607 3,015
2,277   1,875 402
738   365 373
3,688   1,722 1,966
3,990   1,322 2,668
3,399   1,784 1,615
18,702   11,762 6,940
5,656   1,983 3,673
1,429   969 460
4,490   3,018 1,472
20,410   5,173 15,237
6,116   7,075 -959
5,388   5,804 -416
3,344   1,920 1,424
2,926   1,679 1,247
1,609   1,199 410
2,414   1,764 650
850   480 370
4,250   2,390 1,860
3,876   2,940 936
1,160   1,114 46
9,861   9,398 463
1,740   1,679 61
8,540   8,476 64
5,163   4,672 491
2,848   2,352 496
11,216   6,199 5,017
10,264   5,030 5,234
12,478   5,969 6,509
6,500   3,995 2,505
3,391   1,960 1,431
1,947   966 981
11,818   9,777 2,041
27,105   26,690 415
1,494   1,370 124
3,344   1,928 1,416
6,210   4,247 1,963
3,260   3,372 -112
3,838   3,579 259
8,851   13,182 -4,331
6,922   2,670 4,252
9,632   9,561 71
8,669   8,477 192
963   740 223
641   608 33
6,085   5,509 576
867   468 399
8,476   6,388 2,088
3,579   4,143 -564
432   484 -52
12,603   12,250 353
1,249   1,146 103
908   817 91
1,758   2,028 -270
1,438   1,714 -276
2,397   2,787 -390
948   1,437 -489
2,607   3,901 -1,294
3,200   4,773 -1,573
742   1,066 -324
5,422   7,444 -2,022
171   233 -62
742   1,009 -267
2,454   3,520 -1,066
2,433   1,822 611
1,043   758 285
1,911   1,580 331
8,880   7,285 1,595
6,690   6,783 -93
3,320   1,679 1,641
7,193   3,209 3,984
6,639   2,835 3,804
1,660   615 1,045
4,541   3,001 1,540
9,978   8,352 1,626
570   477 93
4,064   3,424 640
2,322   1,570 752
1,604   1,637 -33
2,004   1,055 949
3,204   1,811 1,393
3,471   1,864 1,607
3,101   3,527 -426
1,292   803 489
6,884   6,041 843
60,193   72,002 -11,809
127,452   100,465 26,987
309,071   180,879 128,192
207,747   119,916 87,831
20,139   8,973 11,166
10,973   11,279 -306
7,357   4,167 3,190
4,712   2,059 2,653
6,080   2,637 3,443
1,520   659 861
1,026   1,095 -69
6,228   6,390 -162
583   593 -10
1,048   569 479
5,732   4,703 1,029
5,016   3,852 1,164
3,583   2,726 857
5,732   4,308 1,424
4,689   3,576 1,113
6,874   3,537 3,337
2,439   1,211 1,228
8,297   6,485 1,812
6,746   6,504 242
3,113   2,785 328
2,600   2,695 -95
1,831   1,685 146
10,373   9,460 913
3,661   1,022 2,639
2,441   1,378 1,063
3,792   2,240 1,552
17,333   10,038 7,295
4,540   980 3,560
2,413   2,727 -314
4,699   5,315 -616
9,447   5,728 3,719
2,129   1,278 851
7,117   2,534 4,583
5,562   7,256 -1,694
4,245   1,722 2,523
1,698   683 1,015
5,094   2,039 3,055
47,030   7,728 39,302
3,512   744 2,768
4,436   916 3,520
4,092   4,040 52
2,986   2,944 42
4,424   4,349 75
1,940   1,358 582
2,336   2,437 -101
9,521   10,395 -874
4,444   9,255 -4,811
2,049   4,194 -2,145
12,400   4,842 7,558
6,326   2,411 3,915
3,058   3,404 -346
4,984   5,483 -499
185,000   176,190 8,810
2,915   2,990 -75
2,166   1,504 662
8,064   5,582 2,482
3,747   1,653 2,094
2,255   2,419 -164
7,058   6,558 500
1,562   1,613 -51
9,680   6,601 3,079
523   344 179
1,794   1,672 122
2,088   1,224 864
3,021   1,871 1,150
3,867   3,921 -54
1,238   1,247 -9
6,090   6,187 -97
1,015   1,028 -13
1,532   646 886
2,000   2,449 -449
2,960   3,208 -248
2,508   1,652 856
2,508   1,569 939
3,019   1,530 1,489
1,161   1,085 76
7,663   7,068 595
232   202 30
2,705   1,969 736
4,529   2,021 2,508
4,529   2,011 2,518
4,529   1,998 2,531
9,475   7,825 1,650
1,783   355 1,428
7,488   1,464 6,024
3,566   2,246 1,320
3,667   1,322 2,345
2,843   1,374 1,469
6,255   2,876 3,379
3,642   2,669 973
455   240 215
6,326   7,497 -1,171
10,083   1,953 8,130
2,161   323 1,838
2,910   2,654 256
4,536   2,696 1,840
4,355   1,699 2,656
2,717   1,969 748
9,891   4,150 5,741
4,545   1,616 2,929
3,260   2,154 1,106
2,445   1,544 901
914   487 427
4,048   2,148 1,900
4,862   3,088 1,774
956   997 -41
3,504   2,801 703
11,589   10,728 861
14,408   13,149 1,259
1,585   1,029 556
3,171   1,869 1,302
1,585   906 679
2,145   1,348 797
2,145   1,305 840
2,787   2,573 214
20,596   19,008 1,588
7,975   4,532 3,443
777   453 324
3,886   2,153 1,733
3,173   1,723 1,450
772   431 341
3,860   2,148 1,712
2,541   573 1,968
3,013   1,698 1,315
12,617   7,025 5,592
27,078   4,833 22,245
521   465 56
1,564   1,378 186
3,014   1,957 1,057
2,611   1,028 1,583
3,114   1,719 1,395
11,445   12,934 -1,489
6,067   5,921 146
5,515   1,845 3,670
4,897   3,973 924
1,582   859 723
791   429 362
12,383   7,986 4,397
2,738   2,929 -191
2,158   2,153 5
15,646   15,512 134
4,306   4,327 -21
4,903   2,118 2,785
3,083   1,518 1,565
4,257   4,465 -208
2,307   1,766 541
4,693   980 3,713
4,405   747 3,658
3,186   764 2,422
3,307   2,581 726
837   837  
682   117 565
13,502   1,980 11,522
3,075   725 2,350
4,770   3,531 1,239
2,182   1,287 895
3,846   802 3,044
9,631   2,253 7,378
693   509 184
693   480 213
4,160   2,227 1,933
4,386   891 3,495
8,839   3,058 5,781
11,147   2,329 8,818
4,179   2,148 2,031
2,179   999 1,180
10,532   4,042 6,490
4,380   2,609 1,771
4,730   1,763 2,967
8,866   4,297 4,569
1,364   654 710
2,046   949 1,097
2,728   1,238 1,490
7,502   3,351 4,151
2,851   2,207 644
4,288   2,196 2,092
11,173   3,433 7,740
11,004   1,820 9,184
23,097   670 22,427
4,230   993 3,237
4,109   2,456 1,653
3,025   2,719 306
3,193   1,587 1,606
6,665   2,034 4,631
2,865   2,207 658
1,719   1,192 527
11,752   4,757 6,995
4,541   1,762 2,779
6,072   168 5,904
3,543   2,227 1,316
5,007   2,564 2,443
2,425   1,288 1,137
4,389   1,763 2,626
4,463   2,089 2,374
343   140 203
4,051   2,780 1,271
20,507   4,366 16,141
4,146   4,672 -526
7,831   8,434 -603
8,061   8,682 -621
31,784   30,951 833
4,146   4,003 143
12,425   10,309 2,116
487   265 222
954   1,045 -91
2,226   2,393 -167
1,352   1,391 -39
133   203 -70
666   993 -327
1,465   2,283 -818
932   1,496 -564
133   214 -81
4,388   2,146 2,242
1,276   1,986 -710
1,659   2,396 -737
1,021   1,465 -444
1,021   1,463 -442
4,070   891 3,179
2,745   2,946 -201
1,982   2,060 -78
2,070   2,511 -441
2,415   3,068 -653
2,122   2,907 -785
2,476   2,929 -453
2,476   3,530 -1,054
3,465   1,717 1,748
866   407 459
2,972   3,011 -39
7,356   6,672 684
6,016   1,337 4,679
2,042   3,251 -1,209
681   952 -271
340   562 -222
2,042   3,313 -1,271
7,033   7,689 -656
3,339   3,579 -240
1,272   1,366 -94
3,719   3,673 46
1,177   1,128 49
2,877   2,355 522
1,569   1,272 297
2,391   2,562 -171
2,551   2,512 39
3,093   2,976 117
814   764 50
11,231   10,520 711
3,191   2,544 647
2,395   3,276 -881
5,697   7,635 -1,938
4,236   4,285 -49
1,210   978 232
4,194   4,675 -481
2,773   3,061 -288
5,102   3,392 1,710
6,554   6,228 326
16,854   15,795 1,059
6,788   4,424 2,364
6,244   5,794 450
9,202   7,131 2,071
2,954   2,885 69
40,173   47,129 -6,956
8,637   4,140 4,497
7,045   4,577 2,468
4,280   2,556 1,724
2,610   1,558 1,052
3,296   3,381 -85
549   560 -11
134   213 -79
1,471   2,278 -807
1,338   1,829 -491
808   1,097 -289
1,616   2,071 -455
539   604 -65
4,261   2,033 2,228
8,347   7,076 1,271
6,912   5,620 1,292
9,240   2,386 6,854
3,300   705 2,595
7,909   3,122 4,787
2,750   3,015 -265
1,811   1,950 -139
4,032   4,506 -474
1,063   1,766 -703
850   1,413 -563
2,657   4,383 -1,726
2,338   3,824 -1,486
107   174 -67
2,671   4,274 -1,603
3,526   5,174 -1,648
2,181   2,707 -526
2,705   2,926 -221
902   946 -44
902   946 -44
210   314 -104
1,574   2,083 -509
3,464   4,575 -1,111
242,084   250,000 -7,916
27,916   28,678 -762
41,273   47,162 -5,889
16,312   18,443 -2,131
297,260   332,644 -35,384
484,854   542,148 -57,294
49,631   62,312 -12,681
17,078   20,046 -2,968
51,233   59,939 -8,706
300,081   350,182 -50,101
20,249   19,928 321
419   555 -136
3,035   3,983 -948
1,465   1,923 -458
942   1,231 -289
13,179   2,822 10,357
1,378   3,618 -2,240
459   1,074 -615
230   623 -393
1,378   3,680 -2,302
689   1,427 -738
1,063   1,368 -305
1,701   2,155 -454
2,657   3,330 -673
531   626 -95
519   952 -433
2,075   3,348 -1,273
259   418 -159
2,174   3,101 -927
1,087   1,354 -267
543   668 -125
2,694   2,779 -85
6,159   6,352 -193
4,619   4,764 -145
3,077   98 2,979
2,291   3,766 -1,475
255   418 -163
4,248   4,659 -411
3,232   3,925 -693
1,422   883 539
1,032   1,060 -28
2,374   2,338 36
925   920 5
1,849   680 1,169
4,624   1,644 2,980
3,375   3,799 -424
2,160   611 1,549
2,385   3,032 -647
795   937 -142
3,180   3,726 -546
3,328   4,640 -1,312
256   339 -83
254   402 -148
3,051   4,647 -1,596
3,305   4,526 -1,221
254   344 -90
254   344 -90
3,814   6,277 -2,463
3,560   5,859 -2,299
2,716   724 1,992
3,066   1,960 1,106
3,157   1,927 1,230
2,655   3,219 -564
1,593   1,802 -209
531   205 326
1,593   559 1,034
1,569   1,525 44
1,255   1,198 57
3,479   4,817 -1,338
1,243   1,706 -463
746   1,021 -275
497   672 -175
3,728   4,917 -1,189
4,722   3,459 1,263
97   99 -2
2,086   2,017 69
3,007   2,885 122
4,981   1,303 3,678
3,496   4,111 -615
2,564   2,974 -410
2,331   2,644 -313
1,086   1,252 -166
1,956   2,229 -273
2,570   2,496 74
1,542   1,467 75
10,100   3,763 6,337
2,187   2,477 -290
765   859 -94
987   1,105 -118
3,400   3,802 -402
1,645   1,834 -189
3,345   3,573 -228
4,421   151 4,270
3,138   3,600 -462
2,397   1,820 577
4,765   1,812 2,953
1,300   1,402 -102
1,408   1,860 -452
6,945   3,947 2,998
2,170   3,068 -898
501   705 -204
2,427   1,480 947
1,089   1,191 -102
1,452   1,588 -136
2,370   84 2,286
2,653   802 1,851
3,337   4,560 -1,223
795   1,063 -268
3,682   2,840 842
2,637   1,820 817
939   794 145
3,756   3,165 591
2,689   2,445 244
5,490   179 5,311
2,394   3,081 -687
660   819 -159
2,772   3,323 -551
4,574   1,543 3,031
7,146   2,407 4,739
2,779   3,276 -497
214   252 -38
4,327   5,507 -1,180
2,627   2,693 -66
962   481 481
1,305   803 502
2,449   1,120 1,329
979   1,113 -134
298   676 -378
1,789   3,997 -2,208
3,142   3,776 -634
3,203   3,526 -323
915   994 -79
2,157   2,665 -508
1,438   1,689 -251
719   871 -152
2,157   2,612 -455
3,979   9,284 -5,305
1,835   4,207 -2,372
5,483   12,531 -7,048
2,173   2,989 -816
5,793   3,252 2,541
1,771   1,851 -80
1,025   1,072 -47
1,864   1,950 -86
2,249   3,265 -1,016
3,064   2,890 174
511   478 33
505   700 -195
2,863   3,964 -1,101
2,849   3,948 -1,099
4,293   2,439 1,854
3,060   4,412 -1,352
1,896   2,553 -657
2,708   3,580 -872
1,383   1,637 -254
2,853   3,064 -211
474   697 -223
2,213   3,226 -1,013
474   677 -203
1,925   2,506 -581
4,125   5,297 -1,172
8,564   9,286 -722
2,398   2,599 -201
2,677   2,982 -305
223   241 -18
2,883   3,134 -251
4,247   5,650 -1,403
531   691 -160
1,327   1,717 -390
920   1,208 -288
1,610   2,059 -449
2,084   2,932 -848
802   1,076 -274
3,272   4,117 -845
1,268   1,722 -454
1,268   1,714 -446
5,863   7,881 -2,018
2,621   3,433 -812
3,932   5,120 -1,188
1,972   2,170 -198
2,629   2,840 -211
1,315   1,392 -77
213   227 -14
3,968   5,120 -1,152
2,381   2,907 -526
2,645   2,753 -108
1,322   1,392 -70
5,506   5,637 -131
3,304   3,347 -43
318   340 -22
4,138   3,708 430
3,926   2,934 992
5,162   3,886 1,276
12,796   14,664 -1,868
3,899   3,771 128
1,064   1,222 -158
5,854   6,623 -769
12,770   18,978 -6,208
3,740   3,620 120
4,877   4,779 98
4,035   4,288 -253
2,786   2,940 -154
11,984   13,910 -1,926
4,353   4,301 52
5,731   5,153 578
3,490   3,469 21
2,276   2,260 16
7,229   4,392 2,837
8,806   5,287 3,519
9,115   4,140 4,975
5,616   5,601 15
289   299 -10
4,041   4,112 -71
289   292 -3
4,750   5,082 -332
7,969   4,723 3,246
1,510   886 624
14,096   4,261 9,835
6,381   2,888 3,493
4,679   4,633 46
537,372   449,389 87,983
771,144   263,398 507,746
553,106   473,621 79,485
127,773   135,727 -7,954
144,198   134,201 9,997
197,901   214,368 -16,467
1,054   1,089 -35
7,029   7,175 -146
4,217   4,284 -67
760   753 7
2,281   2,224 57
3,447   3,813 -366
9,979   10,946 -967
363   395 -32
4,016   4,431 -415
2,008   1,800 208
2,008   1,630 378
3,495   3,570 -75
1,398   1,417 -19
4,384   4,301 83
2,442   2,373 69
2,290   2,205 85
7,018   7,506 -488
3,112   3,189 -77
4,494   4,582 -88
1,037   1,054 -17
11,419   5,006 6,413
8,688   2,485 6,203
13,065   5,680 7,385
539   396 143
3,773   2,649 1,124
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      337
      337
      337
      337
      337
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      337
      337
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      337
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       -995
b       2,072
c       -1,251
d       -257
e       -19
      136
      1,363
      198
      1,643
      633
      1,457
      364
      1,823
      1,459
      279
      1,449
      692
      2,937
      -124
      529
      2,017
      682
      1,363
      904
      1,559
      2,361
      -53
      2,782
      -2,593
      -2,059
      -783
      5,663
      1,589
      86
      -24
      -932
      446
      2,107
      54
      -48
      2,218
      8,959
      392
      392
      3,482
      640
      1,460
      4,241
      276
      3,707
      1,483
      -447
      1,273
      -732
      281
      -25
      3,626
      434
      189
      349
      -128
      -162
      -61
      -13
      -32
      -1,208
      -697
      -1,767
      -579
      122
      -195
      -161
      123
      428
      398
      2,499
      5,253
      6,876
      2,318
      634
      25
      592
      964
      536
      661
      139
      1,254
      2,496
      174
      1,490
      -279
      -214
      -36
      -111
      721
      170
      1,342
      6,599
      3,229
      3,250
      1,986
      134
      388
      1,744
      593
      1,704
      348
      251
      159
      215
      151
      3,486
      1,488
      2,951
      702
      7,169
      7,381
      2,813
      10,836
      -139
      -393
      34
      562
      600
      484
      564
      -235
      1,073
      1,621
      1,025
      2,847
      860
      402
      1,869
      1,325
      22,089
      2,750
      233
      10,210
      821
      -106
      -51
      701
      -95
      -3,341
      663
      -386
      154
      552
      -190
      581
      10,441
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      75
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      224
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      -3
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      3,493
      46
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      7
      57
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      -32
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      378
      -75
      -19
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      85
      -488
      -77
      -88
      -17
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      6,203
      7,385
      143
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   
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 2,656,825
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 45,724
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 45,724
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 45,724
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 49,564
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 49,564
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 3,840
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow3,840 Refundedright arrow 11 0
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 arrowVA
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 arrow  
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (888) 866-3275

Located atright arrowPO BOX 653067DALLASTX ZIP+4right arrow752653067
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 TRUSTEE
1 		276,852    
PO BOX 653067
DALLAS,TX752653067
Sterling Ransone M D ALLOCATION COMMITTEE
0 		0    
PO BOX 916
DELTAVILLE,VA23043
Rosemary Barra Ph D ALLOCATION COMMITTEE
0 		0    
UNIVERSITY OF MARY WASHINGTON
FREDERICKS,VA22401
Vernon E Inge Jr Esq ALLOCATION COMMITTEE
0 		0    
919 EAST MAIN ST
RICHMOND,VA23219
Keith Martin VA Chamber of Commerc ALLOCATION COMMITTEE
0 		0    
1111 E MAIN ST VA2-300-12-92
RICHMOND,VA23219
Lee Parker ALLOCATION COMMITTEE
0 		0    
1800 K STREET NW
WASHINGTON,DC20006
Eric Kauders Jr ALLOCATION COMMITTEE
0 		0    
111 E MAIN ST
RICHMOND,VA23219
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
41,813,075
b
Average of monthly cash balances.......................
1b
981,822
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
42,794,897
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
42,794,897
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
641,923
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
42,152,974
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
2,107,649
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
2,107,649
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
45,724
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
45,724
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
2,061,925
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
2,061,925
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
2,061,925
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
2,108,648
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
2,108,648
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 2,061,925
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 1,663,268
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: right arrow$ 2,108,648
a Applied to 2023, but not more than line 2a 1,663,268
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..... 445,380
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 .......... 		1,616,545
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
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).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here 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 e-mail address of the person to whom applications should be addressed:
Lee Parker BANK OF AMERICA
1800 K ST NW DC1-842-05-02
WASHINGTON,DC20006
(202) 442-7460
bThe form in which applications should be submitted and information and materials they should include:
AVAILABLE FROM CONTACT
cAny submission deadlines:
AVALABLE FROM CONTACT
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
AVAILABLE FROM CONTACT
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

INSTITUTE FOR PUBLIC HEALTH

1250 CONNECTICUT AVE NW 202
Washington,DC20036 		N//A PC UNRESTRICTED GENERAL 72,065

BIRTH IN COLOR

115 E BROAD ST UNIT 1A
Richmond,VA23219 		N/A PC UNRESTRICTED GENERAL 84,081

ARROW PROJECT INC

11 MIDDLEBROOK AVE
Staunton,VA24401 		N/A PC UNRESTRICTED GENERAL 80,000

HEALTH RESOURCES IN ACTION

2 BOYLSTON STREET
BOSTON,MA02116 		N/A PC UNRESTRICTED GENERAL 94,251

THE COMMONWEALTH INSTITUTE

1329 EAST CARY STREET
RICHMOND,VA23219 		N/A PC UNRESTRICTED GENERAL 200,000

VIRGINIA HEALTH CATALYST

4200 INNSLAKE DRIVE
GLEN ALLEN,VA23060 		N/A PC UNRESTRICTED GENERAL 211,518

VIRGINIA COMMONWEALTH UNIVERSITY

PO BOX 842519
RICHMOND,VA232843075 		N/A PC UNRESTRICTED GENERAL 409,233

GEORGE MASON UNIVERSITY

4400 UNIVERSITY DRIVE
FAIRFAX,VA22030 		N/A PC UNRESTRICTED GENERAL 75,460

FEDERATION OF VIRGINIA FOOD BANKS

8020 VILLA PARK DRIVE
RICHMOND,VA232280000 		N/A PC UNRESTRICTED GENERAL 50,024

RECTOR & VISITORS OF UVA

PO BOX 400195
CHARLOTTESVILLE,VA22904 		N/A PC UNRESTRICTED GENERAL 180,299

MEDICAL COLLEGE OF VIRGINIA FOUNDATION

1021 E CARY STREET
RICHMOND,VA232194090 		N/A PC UNRESTRICTED GENERAL 310,813

OLD DOMINION UNIVERSITY RESEARCH FDN

PO BOX 6369
NORFOLK,VA23508 		N/A PC UNRESTRICTED GENERAL 74,762
Total .................................right arrow 3a 1,842,506
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 ....     14 843,695  
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 2,656,825  
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) ..   3,500,520  
13Total. Add line 12, columns (b), (d), and (e)..................
13
3,500,520
(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 AccountingFeesSchedule
Name:
TR U-W ROBERT M JEFFRESS-RES TR
EIN:
54-6094925
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE - BOA 2,113 1,268   845

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2024 GainLossSaleOtherAssetsSch
Name:
TR U-W ROBERT M JEFFRESS-RES TR
EIN:
54-6094925
Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
2688. INVESC 2024-11   2023-12  
PURCHASER 		60,193 72,002     -11,809  

TY 2024 GeneralExplanationAttachment
Name:
TR U-W ROBERT M JEFFRESS-RES TR
EIN:
54-6094925
Identifier Return Reference Explanation
FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.

TY 2024 InvestmentsCorpStockSchedule
Name:
TR U-W ROBERT M JEFFRESS-RES TR
EIN:
54-6094925
Name of Stock End of Year Book Value End of Year Fair Market Value
SEE ATTACHED STATEMENT 30,425,301 40,700,744

TY 2024 InvestmentsOtherSchedule2
Name:
TR U-W ROBERT M JEFFRESS-RES TR
EIN:
54-6094925
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
71LX89991 NB CROSSROADS PARTIC AT COST 550,000 600,868
71LU29993 BLACKSTONE PE STRATE AT COST 500,000 613,098
71L309995 CARLYLE AIP SECONDAR AT COST 295,000 326,708

TY 2024 OtherDecreasesSchedule
Name:
TR U-W ROBERT M JEFFRESS-RES TR
EIN:
54-6094925
Description Amount
CTF ADJUSTMENT 51,022
COST ADJUSTMENT 3,195


TY 2024 OtherExpensesSchedule
Name:
TR U-W ROBERT M JEFFRESS-RES TR
EIN:
54-6094925
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER ALLOCABLE EXPENSE-PRINCI 7,168 7,168   0
OTHER ALLOCABLE EXPENSE-INCOME 7,175 7,175   0
INVESTMENT ADVISORY FEES 17,475 17,475   0
FROM PARTNERSHIP/S-CORP   8,302   0


TY 2024 OtherIncomeSchedule2
Name:
TR U-W ROBERT M JEFFRESS-RES TR
EIN:
54-6094925
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FROM PARTNERSHIP/S-CORP   56,348  


TY 2024 OtherIncreasesSchedule
Name:
TR U-W ROBERT M JEFFRESS-RES TR
EIN:
54-6094925
Description Amount
TYE SALES ADJUSTMENT 1,934
PARTNERSHIP SALES ADJUSTMENT 66,449
FOUND UPDATE 11,625
RECEIPT ADJUSTMENT 3,726
ROUNDING 8


TY 2024 OtherProfessionalFeesSchedule
Name:
TR U-W ROBERT M JEFFRESS-RES TR
EIN:
54-6094925
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
GRANTMAKING FEES - BOA 106,482     106,482
OTHER PROFESSIONAL FEES - CHAR 48,074     48,074


TY 2024 TaxesSchedule
Name:
TR U-W ROBERT M JEFFRESS-RES TR
EIN:
54-6094925
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 17,005 17,005   0
EXCISE TAX ESTIMATES 42,802 0   0
FOREIGN TAXES ON QUALIFIED FOR 4,320 4,320   0
FOREIGN TAXES ON NONQUALIFIED 3,145 3,145   0