TY 2025 Form 990PF

Part I	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books	(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)
	1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .................
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	13,376	13,376
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		78,400
b	Gross sales price for all assets on line 6a 492,568
7	Capital gain net income (from Part IV, line 2)...		78,400
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).......	List of Attached Documents: // Content	41	41
12	Total. Add lines 1 through 11........	91,817	91,817
	13	Compensation of officers, directors, trustees, etc.	10,237	6,142		4,095
14	Other employee salaries and wages......		0	0	0
15	Pension plans, employee benefits.......		0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............				0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	1,049	152		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......		0	0
22	Printing and publications..........		0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	105	5		100
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	11,391	6,299	0	4,195
25	Contributions, gifts, grants paid.......	100,000			100,000
26	Total expenses and disbursements. Add lines 24 and 25 ................	111,391	6,299	0	104,195
	27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-19,574
b	Net investment income (if negative, enter -0-)		85,518
c	Adjusted net income (if negative, enter -0-)...			0

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	2. BERKSHIRE HATHAWAYINC DEL CL B NEW		2020-06-05	2025-01-08
b	5. BERKSHIRE HATHAWAYINC DEL CL B NEW		2020-06-16	2025-01-08
c	4. BERKSHIRE HATHAWAYINC DEL CL B NEW		2020-06-29	2025-01-08
d	16. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A		2022-11-07	2025-01-08
e	15. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A		2022-10-12	2025-01-08
	18. COMCAST CORP NEW CL A COM		2022-04-11	2025-01-08
	35. COMCAST CORP NEW CL A COM		2022-05-25	2025-01-08
	6. COMCAST CORP NEW CL A COM		2022-08-23	2025-01-08
	1. CORTEVA INC REG SHS		2019-12-19	2025-01-08
	21. CORTEVA INC REG SHS		2020-04-08	2025-01-08
	14. CORTEVA INC REG SHS		2021-09-27	2025-01-08
	19. CROWN CASTLE INC SHS		2024-04-25	2025-01-08
	6. DISCOVER FINL SVCS		2024-07-25	2025-01-08
	4. DISCOVER FINL SVCS		2024-07-24	2025-01-08
	16. ELECTRONIC ARTS		2024-02-28	2025-01-08
	1. ELECTRONIC ARTS		2024-05-01	2025-01-08
	17. FORTIVE CORP SHS		2024-01-02	2025-01-08
	2. FORTIVE CORP SHS		2022-06-10	2025-01-08
	14. FORTIVE CORP SHS		2022-08-25	2025-01-08
	23. J P MORGAN CHASE & CO COM		2012-12-17	2025-01-08
	2. J P MORGAN CHASE & CO COM		2015-06-10	2025-01-08
	11. MARVELL TECH INC		2023-05-02	2025-01-08
	9. MARVELL TECH INC		2023-06-02	2025-01-08
	10. MICRON TECHNOLOGY INC		2023-11-03	2025-01-08
	3. MICRON TECHNOLOGY INC		2023-11-22	2025-01-08
	8. MICRON TECHNOLOGY INC		2023-11-24	2025-01-08
	3. MICRON TECHNOLOGY INC		2023-11-27	2025-01-08
	6. OTIS WORLDWIDE CORP REG SH		2021-10-25	2025-01-08
	12. OTIS WORLDWIDE CORP REG SH		2021-11-01	2025-01-08
	2. OTIS WORLDWIDE CORP REG SH		2022-05-26	2025-01-08
	20. RTX CORP CORP		2024-01-16	2025-01-08
	4. RTX CORP CORP		2024-02-02	2025-01-08
	8. SANOFI SPONSORED ADR		2020-03-13	2025-01-08
	11. SANOFI SPONSORED ADR		2020-04-28	2025-01-08
	9. SANOFI SPONSORED ADR		2020-05-29	2025-01-08
	6. SANOFI SPONSORED ADR		2021-05-17	2025-01-08
	3. SANOFI SPONSORED ADR		2021-05-18	2025-01-08
	6. SKECHERS U S A INC CL A		2023-04-26	2025-01-08
	16. SKECHERS U S A INC CL A		2023-04-27	2025-01-08
	30. SONY GROUP CORP		2023-03-22	2025-01-08
	20. SONY GROUP CORP		2023-03-24	2025-01-08
	15. SONY GROUP CORP		2023-03-27	2025-01-08
	2. THERMO ELECTRON CORP		2023-12-11	2025-01-08
	24. UBER TECHNOLOGIES INC		2024-08-30	2025-01-08
	5. DISCOVER FINL SVCS		2024-07-26	2025-01-10
	5. DISCOVER FINL SVCS		2024-07-25	2025-01-10
	1. SANOFI SPONSORED ADR		2021-05-18	2025-01-10
	12. SANOFI SPONSORED ADR		2021-10-25	2025-01-10
	4. SKECHERS U S A INC CL A		2023-09-26	2025-01-10
	7. SKECHERS U S A INC CL A		2023-04-27	2025-01-10
	80. SONY GROUP CORP		2023-03-27	2025-01-10
	25. SONY GROUP CORP		2023-03-30	2025-01-10
	35. SONY GROUP CORP		2023-03-29	2025-01-10
	9. SONY GROUP CORP		2023-04-12	2025-01-10
	5. DISCOVER FINL SVCS		2024-07-29	2025-01-13
	3. DISCOVER FINL SVCS		2024-07-26	2025-01-13
	8. ELECTRONIC ARTS		2024-08-30	2025-01-27
	14. ELECTRONIC ARTS		2024-05-01	2025-01-27
	1000. US TSY 4.375% NOV 30 2028 4.375% NOV 30 2028		2024-05-16	2025-01-27
	1. ZEBRA TECHNOLOGIES CORP CL A		2023-08-31	2025-01-27
	1. ZEBRA TECHNOLOGIES CORP CL A		2023-08-22	2025-01-27
	2000. ORACLE CORP 6.15%NOV09 29 GLB		2024-05-16	2025-01-28
	3. ZEBRA TECHNOLOGIES CORP CL A		2023-08-31	2025-01-28
	13. ALPHABET INC SHS CL C		2021-10-25	2025-02-10
	21. APPLE INC COM		2016-07-13	2025-02-10
	16. ASTERA LABS INC REG SHS		2025-01-08	2025-02-10
	12. ASTERA LABS INC REG SHS		2024-12-19	2025-02-10
	5. ASTERA LABS INC REG SHS		2024-12-18	2025-02-10
	17. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A		2023-03-29	2025-02-10
	1. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A		2022-11-07	2025-02-10
	3. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A		2023-04-12	2025-02-10
	21. COMCAST CORP NEW CL A COM		2024-03-12	2025-02-10
	8. COMCAST CORP NEW CL A COM		2022-08-23	2025-02-10
	32. COMCAST CORP NEW CL A COM		2022-09-07	2025-02-10
	5. CORTEVA INC REG SHS		2021-09-27	2025-02-10
	15. CORTEVA INC REG SHS		2021-10-25	2025-02-10
	2. CROWN CASTLE INC SHS		2024-04-25	2025-02-10
	14. CROWN CASTLE INC SHS		2024-05-15	2025-02-10
	24. DUN AND BRADSTREET HLDGS INC		2022-12-09	2025-02-10
	5. FID NATIONAL FINL INC FNF GROU		2023-01-10	2025-02-10
	10. HONEYWELL INTERNATIONAL INC		2024-10-10	2025-02-10
	11. HONEYWELL INTERNATIONAL INC		2024-10-08	2025-02-10
	11. KKR & CO INC CL A		2024-12-19	2025-02-10
	8. KKR & CO INC CL A		2025-01-08	2025-02-10
	4. KKR & CO INC CL A		2024-12-18	2025-02-10
	8. NOVO-NORDISK A S ADR		2020-04-08	2025-02-10
	12. NOVO-NORDISK A S ADR		2021-10-25	2025-02-10
	14. NOVO-NORDISK A S ADR		2022-11-07	2025-02-10
	2. OTIS WORLDWIDE CORP REG SH		2022-09-08	2025-02-10
	12. OTIS WORLDWIDE CORP REG SH		2022-05-26	2025-02-10
	5. OTIS WORLDWIDE CORP REG SH		2022-09-07	2025-02-10
	4. REINSURNCE GROUP AMERICA		2022-05-11	2025-02-10
	2. REINSURNCE GROUP AMERICA		2022-05-12	2025-02-10
	10. SHELL PLC		2023-07-12	2025-02-10
	21. SHELL PLC		2023-07-11	2025-02-10
	10. SANOFI SPONSORED ADR		2021-10-25	2025-02-10
	16. SONY GROUP CORP		2023-04-12	2025-02-10
	6. SONY GROUP CORP		2023-04-13	2025-02-10
	1. THERMO ELECTRON CORP		2023-12-11	2025-02-10
	1. THERMO ELECTRON CORP		2024-03-05	2025-02-10
	3. THERMO ELECTRON CORP		2024-03-04	2025-02-10
	4. THERMO ELECTRON CORP		2024-03-01	2025-02-10
	1. ZEBRA TECHNOLOGIES CORP CL A		2023-09-27	2025-02-10
	3. ZEBRA TECHNOLOGIES CORP CL A		2023-09-26	2025-02-10
	1. ZEBRA TECHNOLOGIES CORP CL A		2023-08-31	2025-02-10
	31. CORTEVA INC REG SHS		2021-10-25	2025-02-11
	8. CROWN CASTLE INC SHS		2024-05-15	2025-02-11
	25. DUN AND BRADSTREET HLDGS INC		2022-12-09	2025-02-11
	2. FID NATIONAL FINL INC FNF GROU		2023-01-11	2025-02-11
	7. FID NATIONAL FINL INC FNF GROU		2023-01-10	2025-02-11
	5. OTIS WORLDWIDE CORP REG SH		2022-09-08	2025-02-11
	2. REINSURNCE GROUP AMERICA		2022-05-12	2025-02-11
	5. SHELL PLC		2023-07-12	2025-02-11
	1. SANOFI SPONSORED ADR		2021-10-25	2025-02-11
	4. SANOFI SPONSORED ADR		2021-11-30	2025-02-11
	24. SONY GROUP CORP		2023-04-13	2025-02-11
	21. SONY GROUP CORP		2023-08-16	2025-02-11
	20. DUN AND BRADSTREET HLDGS INC		2022-12-09	2025-02-12
	11. FID NATIONAL FINL INC FNF GROU		2023-01-11	2025-02-12
	14. SONY GROUP CORP		2023-08-16	2025-02-12
	13. SONY GROUP CORP		2023-08-17	2025-02-12
	2000. UNION PACIFIC CORP GLB		2024-05-16	2025-02-12
	3000. US TSY 4.500% NOV 15 2033 4.500% NOV 15 2033		2024-05-29	2025-02-12
	35. DUN AND BRADSTREET HLDGS INC		2022-12-09	2025-02-13
	3. FID NATIONAL FINL INC FNF GROU		2023-01-11	2025-02-13
	3. FID NATIONAL FINL INC FNF GROU		2023-01-12	2025-02-13
	4. FID NATIONAL FINL INC FNF GROU		2023-03-16	2025-02-13
	1000. CITIGROUP INC GLB		2024-05-16	2025-02-26
	11. ROSS STORES INC COM		2025-01-10	2025-02-26
	18. ROSS STORES INC COM		2025-01-08	2025-02-26
	.6667 SANDISK CORP		2025-01-08	2025-02-26
	1000. US BANCORP GLB		2024-05-16	2025-02-26
	1. WABTEC CORP COM		2024-02-07	2025-02-26
	8. WABTEC CORP COM		2024-02-08	2025-02-26
	8000. U.S. TREASURY PRIN STRIP ZERO% FEB 15 2031		2024-05-16	2025-02-27
	4. WABTEC CORP COM		2024-04-09	2025-02-27
	4. WABTEC CORP COM		2024-02-08	2025-02-27
	14. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A		2023-04-12	2025-03-10
	13. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A		2023-08-16	2025-03-10
	10. CONOCOPHILLIPS COM		2021-10-25	2025-03-10
	9. CONOCOPHILLIPS COM		2021-09-15	2025-03-10
	2. DUN AND BRADSTREET HLDGS INC		2022-12-09	2025-03-10
	22. DUN AND BRADSTREET HLDGS INC		2023-04-12	2025-03-10
	9. FID NATIONAL FINL INC FNF GROU		2023-03-16	2025-03-10
	6. HONEYWELL INTERNATIONAL INC		2024-10-23	2025-03-10
	2. HONEYWELL INTERNATIONAL INC		2024-10-11	2025-03-10
	2. HONEYWELL INTERNATIONAL INC		2024-10-10	2025-03-10
	3. INTUIT INC		2024-12-18	2025-03-10
	6. INTUIT INC		2024-12-19	2025-03-10
	5. KKR & CO INC CL A		2025-01-10	2025-03-10
	16. KKR & CO INC CL A		2025-01-08	2025-03-10
	2. REINSURNCE GROUP AMERICA		2022-05-26	2025-03-10
	3. REINSURNCE GROUP AMERICA		2022-05-25	2025-03-10
	1. REINSURNCE GROUP AMERICA		2022-05-12	2025-03-10
	19. SANOFI SPONSORED ADR		2022-04-07	2025-03-10
	17. SANOFI SPONSORED ADR		2021-12-01	2025-03-10
	2. SANOFI SPONSORED ADR		2021-11-30	2025-03-10
	1. SANOFI SPONSORED ADR		2022-05-25	2025-03-10
	1. SKECHERS U S A INC CL A		2024-06-28	2025-03-10
	15. SKECHERS U S A INC CL A		2023-09-27	2025-03-10
	13. SKECHERS U S A INC CL A		2023-09-26	2025-03-10
	29. UBER TECHNOLOGIES INC		2024-09-04	2025-03-10
	6. UBER TECHNOLOGIES INC		2024-08-30	2025-03-10
	7. WABTEC CORP COM		2024-07-23	2025-03-10
	3. WABTEC CORP COM		2024-08-16	2025-03-10
	4. WABTEC CORP COM		2024-04-09	2025-03-10
	3. DUN AND BRADSTREET HLDGS INC		2023-04-12	2025-03-11
	33. DUN AND BRADSTREET HLDGS INC		2023-04-13	2025-03-11
	33. DUN AND BRADSTREET HLDGS INC		2023-04-14	2025-03-11
	8. DUN AND BRADSTREET HLDGS INC		2024-07-23	2025-03-11
	15. FID NATIONAL FINL INC FNF GROU		2023-03-16	2025-03-11
	1. FID NATIONAL FINL INC FNF GROU		2023-03-17	2025-03-11
	11. FID NATIONAL FINL INC FNF GROU		2023-06-02	2025-03-11
	6. REINSURNCE GROUP AMERICA		2022-07-12	2025-03-11
	3. REINSURNCE GROUP AMERICA		2022-05-26	2025-03-11
	2. REINSURNCE GROUP AMERICA		2022-07-13	2025-03-11
	13. SKECHERS U S A INC CL A		2024-06-28	2025-03-11
	4. WABTEC CORP COM		2024-08-16	2025-03-11
	5. DUN AND BRADSTREET HLDGS INC		2024-07-23	2025-03-12
	12. DUN AND BRADSTREET HLDGS INC		2024-07-30	2025-03-12
	23. DUN AND BRADSTREET HLDGS INC		2024-07-24	2025-03-12
	15. DUN AND BRADSTREET HLDGS INC		2024-07-25	2025-03-12
	11. DUN AND BRADSTREET HLDGS INC		2024-07-26	2025-03-12
	21. DUN AND BRADSTREET HLDGS INC		2024-07-29	2025-03-12
	2. FID NATIONAL FINL INC FNF GROU		2023-06-02	2025-03-12
	14. FID NATIONAL FINL INC FNF GROU		2023-06-05	2025-03-12
	5. DISCOVER FINL SVCS		2024-09-03	2025-03-18
	5. DISCOVER FINL SVCS		2024-08-30	2025-03-18
	1. DISCOVER FINL SVCS		2024-07-30	2025-03-18
	3. ALPHABET INC SHS CL A		2012-06-29	2025-03-20
	20. ALPHABET INC SHS CL A		2012-08-28	2025-03-20
	4. REDDIT INC REG SHS-A- CL A		2024-12-18	2025-03-20
	9. REDDIT INC REG SHS-A- CL A		2024-12-19	2025-03-20
	14. REDDIT INC REG SHS-A- CL A		2025-01-08	2025-03-20
	10. REDDIT INC REG SHS-A- CL A		2024-11-27	2025-03-20
	4. REDDIT INC REG SHS-A- CL A		2024-11-29	2025-03-20
	11. SANDISK CORP		2025-01-08	2025-03-20
	12. SANDISK CORP		2025-02-10	2025-03-20
	1. TENET HEALTHCARE CORP COM NEW		2023-02-01	2025-03-20
	7. TENET HEALTHCARE CORP COM NEW		2023-02-02	2025-03-20
	10. UNION PAC CORP		2025-02-10	2025-03-20
	6. UNION PAC CORP		2025-02-11	2025-03-20
	18. TENET HEALTHCARE CORP COM NEW		2023-02-08	2025-03-21
	1. TENET HEALTHCARE CORP COM NEW		2023-02-02	2025-03-21
	2. TENET HEALTHCARE CORP COM NEW		2023-03-16	2025-03-21
	3000. US TSY 1.625% NOV 15 2050 1.625% NOV 15 2050		2024-05-16	2025-03-27
	4000. U.S. TREASURY BOND 2.250% FEB 15 2052		2023-12-05	2025-03-27
	2000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026		2023-10-12	2025-03-27
	4. BERKSHIRE HATHAWAYINC DEL CL B NEW		2020-06-29	2025-04-07
	10. TENET HEALTHCARE CORP COM NEW		2023-03-16	2025-04-08
	5. TENET HEALTHCARE CORP COM NEW		2023-03-16	2025-04-09
	6. HONEYWELL INTERNATIONAL INC		2024-10-28	2025-04-15
	2. HONEYWELL INTERNATIONAL INC		2024-10-23	2025-04-15
	23. MARVELL TECH INC		2024-05-01	2025-04-15
	23. MARVELL TECH INC		2023-12-13	2025-04-15
	5. MARVELL TECH INC		2023-06-02	2025-04-15
	1. ZEBRA TECHNOLOGIES CORP CL A		2023-11-24	2025-04-15
	1. ZEBRA TECHNOLOGIES CORP CL A		2023-11-22	2025-04-15
	3. HONEYWELL INTERNATIONAL INC		2024-10-28	2025-04-16
	7. ZEBRA TECHNOLOGIES CORP CL A		2023-11-27	2025-04-16
	4000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026		2024-08-27	2025-04-25
	1000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026		2023-10-12	2025-04-25
	35. SONY GROUP CORP		2023-11-27	2025-04-28
	15. SONY GROUP CORP		2023-11-24	2025-04-28
	5. SONY GROUP CORP		2023-11-22	2025-04-28
	2. SONY GROUP CORP		2023-08-17	2025-04-28
	25. SONY GROUP CORP		2023-12-13	2025-04-28
	1. LILLY ELI & CO		2024-12-18	2025-05-06
	3. MARVELL TECH INC		2024-05-01	2025-05-06
	11. MARVELL TECH INC		2024-06-28	2025-05-06
	3. SANOFI SPONSORED ADR		2022-05-25	2025-05-06
	14. SONY GROUP CORP		2023-12-13	2025-05-06
	1. LUMH MOET HENNESSY LOUIS VUITTON		2024-12-19	2025-05-07
	8. LUMH MOET HENNESSY LOUIS VUITTON		2024-12-19	2025-05-07
	5. MARVELL TECH INC		2024-06-28	2025-05-07
	15. SANOFI SPONSORED ADR		2022-05-26	2025-05-07
	20. SANOFI SPONSORED ADR		2023-10-31	2025-05-07
	7. SANOFI SPONSORED ADR		2022-05-25	2025-05-07
	11. SONY GROUP CORP		2024-08-16	2025-05-07
	21. SONY GROUP CORP		2023-12-13	2025-05-07
	6. RTX CORP CORP		2024-02-02	2025-05-14
	1. UNITEDHEALTH GROUP INC		2020-04-16	2025-05-14
	5. UNITEDHEALTH GROUP INC		2021-10-25	2025-05-14
	2. UNITEDHEALTH GROUP INC		2020-11-03	2025-05-14
	1. ALPHABET INC SHS CL A		2012-12-17	2025-05-15
	1. APPLE INC COM		2016-07-13	2025-05-15
	4. BOSTON SCIENTIFIC CORP COM		2025-01-27	2025-05-15
	1. BROADCOM INC		2024-10-17	2025-05-15
	4. CARDINAL HEALTH INC		2024-04-24	2025-05-15
	2. HOWMET AEROSPACE INC ISSUED		2024-12-18	2025-05-15
	2. INTERCONTINENTAL EXCHANGE INC		2020-12-08	2025-05-15
	20. ISHARES TR CORE MSCI EAF ETF		2015-04-27	2025-05-15
	1. J P MORGAN CHASE & CO COM		2015-06-10	2025-05-15
	2. MICROSOFT CORP		2016-01-20	2025-05-15
	1. MICRON TECHNOLOGY INC		2023-11-27	2025-05-15
	2. MR COOPER GROUP INC		2025-03-03	2025-05-15
	3. NVIDIA CORP COM		2024-02-08	2025-05-15
	13. RTX CORP CORP		2024-02-02	2025-05-15
	3. SS AND C TECHNOLOGIES HOLDINGS INC		2024-11-18	2025-05-15
	1. SONY GROUP CORP		2024-08-16	2025-05-15
	1. TKO GROUP HOLDINGS INC		2021-10-25	2025-05-15
	2. VISA INC CL A SHRS		2024-12-18	2025-05-15
	2. WESTERN DIGITAL CORP COM		2025-01-08	2025-05-15
	1. SPOTIFY TECH S.A. REG SHS		2025-02-10	2025-05-15
	4. APPLOVIN CORP COM		2025-03-20	2025-05-20
	18. MARVELL TECH INC		2024-07-12	2025-05-20
	17. MARVELL TECH INC		2024-08-16	2025-05-20
	9. ADVANCED MICRO DEVICES		2023-06-09	2025-05-22
	5. AIR PRODS & CHEMS INC		2024-05-23	2025-05-22
	11. ALPHABET INC SHS CL A		2012-12-17	2025-05-22
	26. AMAZON COM INC		2020-03-16	2025-05-22
	2. ELEVANCE HEALTH INC		2020-05-13	2025-05-22
	9. APPLE INC COM		2016-07-13	2025-05-22
	6. APPLOVIN CORP COM		2025-03-20	2025-05-22
	1. BERKSHIRE HATHAWAYINC DEL CL B NEW		2020-06-29	2025-05-22
	17. BOSTON SCIENTIFIC CORP COM		2025-01-27	2025-05-22
	10. BROADCOM INC		2024-10-17	2025-05-22
	1. CAPITAL ONE FINANCIAL CORP		2024-09-03	2025-05-22
	1. CARDINAL HEALTH INC		2024-04-24	2025-05-22
	14. CARDINAL HEALTH INC		2024-04-25	2025-05-22
	2. CIENA CORP		2021-10-25	2025-05-22
	20. CIENA CORP		2022-09-13	2025-05-22
	6. CIENA CORP		2022-09-23	2025-05-22
	3. CONOCOPHILLIPS COM		2021-10-25	2025-05-22
	2. META PLATFORMS INC CLASS A COMMON STOCK		2021-10-26	2025-05-22
	1. META PLATFORMS INC CLASS A COMMON STOCK		2020-03-03	2025-05-22
	2. META PLATFORMS INC CLASS A COMMON STOCK		2020-04-08	2025-05-22
	2. META PLATFORMS INC CLASS A COMMON STOCK		2020-04-13	2025-05-22
	7. HESS CORP		2024-11-27	2025-05-22
	4. HOWMET AEROSPACE INC ISSUED		2024-12-18	2025-05-22
	9. HOWMET AEROSPACE INC ISSUED		2024-12-19	2025-05-22
	1. HUMANA INC COM		2022-01-28	2025-05-22
	3. HUMANA INC COM		2022-05-12	2025-05-22
	3. INTERCONTINENTAL EXCHANGE INC		2020-12-08	2025-05-22
	5. INTERCONTINENTAL EXCHANGE INC		2020-12-09	2025-05-22
	2. INTERCONTINENTAL EXCHANGE INC		2021-01-26	2025-05-22
	1. INTERCONTINENTAL EXCHANGE INC		2021-01-27	2025-05-22
	135. ISHARES TR CORE MSCI EAF ETF		2015-04-27	2025-05-22
	3. J P MORGAN CHASE & CO COM		2015-06-10	2025-05-22
	7. LUMH MOET HENNESSY LOUIS VUITTON		2024-12-19	2025-05-22
	1. LILLY ELI & CO		2024-12-18	2025-05-22
	12. MICROSOFT CORP		2016-01-20	2025-05-22
	11. MICRON TECHNOLOGY INC		2023-11-27	2025-05-22
	2. MICRON TECHNOLOGY INC		2023-12-13	2025-05-22
	4. MR COOPER GROUP INC		2025-03-04	2025-05-22
	9. MR COOPER GROUP INC		2025-03-03	2025-05-22
	28. NVIDIA CORP COM		2024-02-08	2025-05-22
	4. SHELL PLC		2023-07-12	2025-05-22
	1. SHELL PLC		2023-07-20	2025-05-22
	2. S&P GLOBAL INC		2024-11-29	2025-05-22
	2. S&P GLOBAL INC		2024-11-27	2025-05-22
	10. SS AND C TECHNOLOGIES HOLDINGS INC		2024-11-18	2025-05-22
	8. SS AND C TECHNOLOGIES HOLDINGS INC		2024-11-19	2025-05-22
	5. SS AND C TECHNOLOGIES HOLDINGS INC		2024-11-20	2025-05-22
	8. SONY GROUP CORP		2024-08-16	2025-05-22
	5. SONY GROUP CORP		2024-08-19	2025-05-22
	9. SUNCOR ENERGY INC NEW		2025-02-10	2025-05-22
	6. TKO GROUP HOLDINGS INC		2021-10-25	2025-05-22
	1. TENET HEALTHCARE CORP COM NEW		2023-03-16	2025-05-22
	2. TENET HEALTHCARE CORP COM NEW		2025-02-10	2025-05-22
	6. VISA INC CL A SHRS		2024-12-19	2025-05-22
	1. VISA INC CL A SHRS		2024-12-18	2025-05-22
	1. VISA INC CL A SHRS		2025-01-08	2025-05-22
	15. WELLS FARGO COMPANY		2025-01-08	2025-05-22
	12. WESTERN DIGITAL CORP COM		2025-01-08	2025-05-22
	10. JOHNSON CONTROLS INTER		2024-12-18	2025-05-22
	11. JOHNSON CONTROLS INTER		2024-12-19	2025-05-22
	3. SPOTIFY TECH S.A. REG SHS		2025-02-10	2025-05-22
	1000. ELEVANCE HEALTH 5.70% 2055 GLB		2024-12-11	2025-05-23
	1000. BP CAP MARKETS AM 4.81% 33 COMPANY GUARNT GLB		2024-05-16	2025-05-23
	1000. CITIGROUP INC GLB		2024-05-16	2025-05-23
	1000. ENTERPRISE PRODUC 4.85% 34 COMPANY GUARNT GLB		2024-05-16	2025-05-23
	2000. JPMORGAN CHASE & CO GLB		2024-05-16	2025-05-23
	1000. MORGAN STANLEY 4.37% 2047 SER MTN		2024-05-16	2025-05-23
	1000. US BANCORP GLB		2024-05-16	2025-05-23
	1000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042		2012-09-10	2025-05-23
	1000. US TSY 3.125% AUG 15 2044 3.125% AUG 15 2044		2023-06-20	2025-05-23
	1000. US TSY 3.125% AUG 15 2044 3.125% AUG 15 2044		2023-06-20	2025-05-23
	1000. US TSY 2.250% AUG 15 2049 2.250% AUG 15 2049		2024-05-16	2025-05-23
	1000. US TSY 3.125% NOV 15 2028 3.125% NOV 15 2028		2019-05-16	2025-05-23
	1000. U.S. TREASURY NOTE 2.375% MAY 15 2029		2023-07-26	2025-05-23
	1000. U.S. TREASURY NOTE 1.250% AUG 15 2031		2021-10-27	2025-05-23
	1000. U.S. TREASURY NOTE 2.875% MAY 15 2032		2024-05-16	2025-05-23
	1000. US TSY 4.375% NOV 30 2028 4.375% NOV 30 2028		2024-05-16	2025-05-23
	1000. US TSY 4.000% JAN 31 2029 4.000% JAN 31 2029		2024-02-29	2025-05-23
	1000. US TSY 4.125% JUL 31 2031 4.125% JUL 31 2031		2024-08-27	2025-05-23
	1000. U.S. TREASURY NOTE 4.500% DEC 31 2031		2025-02-27	2025-05-23
	1000. U.S. TREASURY NOTE 4.000% MAR 31 2030		2025-04-25	2025-05-23
	2000. UNITEDHEALTH GROU 5.15% 34 GLB		2024-10-08	2025-05-23
	5000. JPMORGAN CHASE & CO GLB		2024-05-16	2025-05-27
	1000. U.S. TREASURY NOTE 2.250% FEB 15 2027		2023-01-30	2025-05-27
	1000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027		2022-05-27	2025-05-27
	2000. ANHEUSER-BUSCH INBEV FIN COMPANY GUARNT GLB		2024-05-16	2025-05-30
	2. APPLOVIN CORP COM		2025-03-20	2025-06-05
	2. SPOTIFY TECH S.A. REG SHS		2025-02-10	2025-06-09
	16. LUMH MOET HENNESSY LOUIS VUITTON		2025-02-10	2025-06-10
	1. LUMH MOET HENNESSY LOUIS VUITTON		2025-05-15	2025-06-10
	9. LUMH MOET HENNESSY LOUIS VUITTON		2025-01-10	2025-06-10
	7. LUMH MOET HENNESSY LOUIS VUITTON		2025-01-08	2025-06-10
	1. LUMH MOET HENNESSY LOUIS VUITTON		2024-12-19	2025-06-10
	1000. US TSY 2.250% AUG 15 2049 2.250% AUG 15 2049		2024-05-16	2025-06-10
	1000. US TSY 4.375% NOV 30 2028 4.375% NOV 30 2028		2025-05-20	2025-06-10
	1000. US TSY 4.375% NOV 30 2028 4.375% NOV 30 2028		2024-05-16	2025-06-10
	2000. US TSY 4.000% JAN 31 2029 4.000% JAN 31 2029		2024-02-29	2025-06-10
	1. CAPITAL ONE FINANCIAL CORP		2025-06-12	2025-06-12
	6. TENET HEALTHCARE CORP COM NEW		2025-02-10	2025-06-18
	8. TENET HEALTHCARE CORP COM NEW		2025-02-11	2025-06-20
	1. TENET HEALTHCARE CORP COM NEW		2025-02-10	2025-06-20
	9. ADVANCED MICRO DEVICES		2023-06-09	2025-07-07
	.8272 CAPITAL ONE FINANCIAL CORP		2024-09-03	2025-07-07
	9.1728 CAPITAL ONE FINANCIAL CORP		2024-09-04	2025-07-07
	2. HOWMET AEROSPACE INC ISSUED		2025-01-08	2025-07-07
	5. HOWMET AEROSPACE INC ISSUED		2024-12-19	2025-07-07
	1. SPOTIFY TECH S.A. REG SHS		2025-02-10	2025-07-07
	15. FID NATIONAL FINL INC FNF GROU		2025-07-07	2025-07-10
	15. FID NATIONAL FINL INC FNF GROU		2025-07-08	2025-07-11
	11. FID NATIONAL FINL INC FNF GROU		2025-07-07	2025-07-11
	12. FID NATIONAL FINL INC FNF GROU		2025-07-08	2025-07-11
	8. ADVANCED MICRO DEVICES		2023-07-11	2025-07-22
	15. ADVANCED MICRO DEVICES		2023-06-09	2025-07-22
	7. ADVANCED MICRO DEVICES		2024-08-16	2025-07-22
	4. ADVANCED MICRO DEVICES		2023-11-27	2025-07-22
	3. ADVANCED MICRO DEVICES		2023-11-24	2025-07-22
	1. ADVANCED MICRO DEVICES		2023-11-22	2025-07-22
	4. CIENA CORP		2022-09-26	2025-07-22
	7. CIENA CORP		2022-09-23	2025-07-22
	17. SONY GROUP CORP		2024-08-19	2025-07-22
	13. SONY GROUP CORP		2024-08-19	2025-07-23
	35. SONY GROUP CORP		2024-08-20	2025-07-23
	.925 CHEVRONTEXACO CORP COM		2024-11-27	2025-07-30
	13. CONOCOPHILLIPS COM		2021-10-25	2025-07-30
	8. CONOCOPHILLIPS COM		2023-05-10	2025-07-30
	9. HOWMET AEROSPACE INC ISSUED		2025-01-08	2025-07-30
	32. SHELL PLC		2023-07-20	2025-07-30
	1000. US TSY 3.125% AUG 15 2044 3.125% AUG 15 2044		2023-06-20	2025-07-30
	2000. U.S. TREASURY NOTE 1.250% AUG 15 2031		2024-05-16	2025-07-30
	2000. U.S. TREASURY NOTE 1.250% AUG 15 2031		2021-10-27	2025-07-30
	2000. BROADCOM INC 4.80%OCT15 34 GLB		2025-02-12	2025-08-28
	3000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027		2022-05-27	2025-08-28
	2. APPLOVIN CORP COM		2025-03-20	2025-09-16
	2. BROADCOM INC		2024-10-23	2025-09-16
	1. BROADCOM INC		2024-10-17	2025-09-16
	15. CIENA CORP		2022-09-26	2025-09-16
	10. MICRON TECHNOLOGY INC		2023-12-13	2025-09-16
	1000. US TSY 3.125% AUG 15 2044 3.125% AUG 15 2044		2023-06-20	2025-09-24
	3000. U.S. TREASURY NOTE 2.875% MAY 15 2032		2024-05-16	2025-09-24
	1. APPLOVIN CORP COM		2025-03-20	2025-09-30
	1. CIENA CORP		2022-09-26	2025-09-30
	2. APPLOVIN CORP COM		2025-04-07	2025-10-01
	2. APPLOVIN CORP COM		2025-03-20	2025-10-01
	5. CIENA CORP		2022-09-29	2025-10-01
	1. CIENA CORP		2022-09-26	2025-10-01
	6. CIENA CORP		2022-09-29	2025-10-16
	5. MICRON TECHNOLOGY INC		2025-03-20	2025-10-16
	2. MICRON TECHNOLOGY INC		2023-12-13	2025-10-16
	3. CIENA CORP		2022-09-30	2025-10-17
	3. CIENA CORP		2024-05-23	2025-10-27
	3. CIENA CORP		2022-09-30	2025-10-27
	19. ROCKET COMPANIES INC		2025-03-05	2025-10-27
	55. ROCKET COMPANIES INC		2025-03-04	2025-10-27
	8. SYNOPSYS INC		2025-07-22	2025-10-27
	2. SYNOPSYS INC		2025-07-30	2025-10-27
	2. SYNOPSYS INC		2025-07-30	2025-10-28
	1000. US TSY 3.125% NOV 15 2028 3.125% NOV 15 2028		2019-05-16	2025-10-29
	3000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027		2024-10-30	2025-10-29
	1000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027		2022-05-27	2025-10-29
	3. S&P GLOBAL INC		2024-12-02	2025-11-10
	2. S&P GLOBAL INC		2024-11-29	2025-11-10
	7. SS AND C TECHNOLOGIES HOLDINGS INC		2024-11-22	2025-11-10
	1. SS AND C TECHNOLOGIES HOLDINGS INC		2024-11-20	2025-11-10
	8. SS AND C TECHNOLOGIES HOLDINGS INC		2024-11-21	2025-11-10
	6. JOHNSON CONTROLS INTER		2025-01-08	2025-11-10
	6. JOHNSON CONTROLS INTER		2024-12-19	2025-11-10
	3. SS AND C TECHNOLOGIES HOLDINGS INC		2024-11-25	2025-11-11
	5. SS AND C TECHNOLOGIES HOLDINGS INC		2024-11-22	2025-11-11
	7. CARDINAL HEALTH INC		2024-04-25	2025-11-14
	6. CIENA CORP		2024-05-23	2025-11-14
	7. BROADCOM INC		2024-10-23	2025-11-25
	1. CIENA CORP		2024-05-28	2025-11-25
	6. CIENA CORP		2024-05-24	2025-11-25
	3. MICROSOFT CORP		2016-01-20	2025-11-25
	4. BROADCOM INC		2024-10-28	2025-12-02
	6. BROADCOM INC		2024-10-23	2025-12-02
	6. WESTERN DIGITAL CORP COM		2025-01-08	2025-12-02
	1. ALPHABET INC SHS CL A		2012-12-17	2025-12-08
	1. AMAZON COM INC		2020-03-16	2025-12-08
	2. AMAZON COM INC		2021-01-21	2025-12-08
	1. AMERISOURCEBERGEN CORP COM		2025-04-08	2025-12-08
	1. ELEVANCE HEALTH INC		2020-05-13	2025-12-08
	1. APPLE INC COM		2016-07-13	2025-12-08
	1. BOSTON SCIENTIFIC CORP COM		2025-01-28	2025-12-08
	2. BROADCOM INC		2024-10-28	2025-12-08
	3. CARDINAL HEALTH INC		2024-04-25	2025-12-08
	.1 CHEVRONTEXACO CORP COM		2024-11-27	2025-12-08
	1.9 CHEVRONTEXACO CORP COM		2024-11-29	2025-12-08
	5. CIENA CORP		2024-05-28	2025-12-08
	8. HASBRO INC COM		2025-06-09	2025-12-08
	1. HOWMET AEROSPACE INC ISSUED		2025-01-08	2025-12-08
	1. HOWMET AEROSPACE INC ISSUED		2025-01-10	2025-12-08
	1. HUMANA INC COM		2022-05-12	2025-12-08
	3. INTERCONTINENTAL EXCHANGE INC		2021-01-27	2025-12-08
	2. MICROSOFT CORP		2016-01-20	2025-12-08
	3. MICRON TECHNOLOGY INC		2025-03-20	2025-12-08
	6. NVIDIA CORP COM		2024-02-08	2025-12-08
	5. RENTOKIL GROUP PLC SPONSORED ADR		2025-10-31	2025-12-08
	16. ROCKET COMPANIES INC		2025-03-05	2025-12-08
	1. SNOWFLAKE INC REG SHS		2025-10-27	2025-12-08
	2. SUNCOR ENERGY INC NEW		2025-02-10	2025-12-08
	2. TKO GROUP HOLDINGS INC		2021-10-25	2025-12-08
	1. VISA INC CL A SHRS		2025-01-08	2025-12-08
	4. WELLS FARGO COMPANY		2025-01-08	2025-12-08
	1. WESCO INTL INC		2025-10-28	2025-12-08
	1. WESTERN DIGITAL CORP COM		2025-01-08	2025-12-08
	5. JOHNSON CONTROLS INTER		2025-01-08	2025-12-08
	17. BOSTON SCIENTIFIC CORP COM		2025-02-11	2025-12-09
	23. BOSTON SCIENTIFIC CORP COM		2025-02-10	2025-12-09
	28. BOSTON SCIENTIFIC CORP COM		2025-01-28	2025-12-09
	2. MICROSOFT CORP		2016-01-20	2025-12-09
	4. MICRON TECHNOLOGY INC		2025-03-20	2025-12-09
	31. ROCKET COMPANIES INC		2025-03-05	2025-12-09
	94. ROCKET COMPANIES INC		2025-03-06	2025-12-09
	14. ADVANCED MICRO DEVICES		2025-10-16	2025-12-10
	3. AIR PRODS & CHEMS INC		2024-05-23	2025-12-10
	3. AIR PRODS & CHEMS INC		2024-05-24	2025-12-10
	4. AIR PRODS & CHEMS INC		2024-05-31	2025-12-10
	7. AIR PRODS & CHEMS INC		2024-06-03	2025-12-10
	4. AIR PRODS & CHEMS INC		2024-06-28	2025-12-10
	5. AIR PRODS & CHEMS INC		2024-07-23	2025-12-10
	2. AIR PRODS & CHEMS INC		2024-11-27	2025-12-10
	3. AIR PRODS & CHEMS INC		2024-11-29	2025-12-10
	1. AIR PRODS & CHEMS INC		2024-12-02	2025-12-10
	3. ELEVANCE HEALTH INC		2021-10-25	2025-12-10
	1. ELEVANCE HEALTH INC		2021-10-26	2025-12-10
	1. ELEVANCE HEALTH INC		2024-04-09	2025-12-10
	4. ELEVANCE HEALTH INC		2025-02-10	2025-12-10
	1. ELEVANCE HEALTH INC		2025-02-11	2025-12-10
	2. ELEVANCE HEALTH INC		2025-07-07	2025-12-10
	3. BOSTON SCIENTIFIC CORP COM		2025-02-11	2025-12-10
	5. META PLATFORMS INC CLASS A COMMON STOCK		2025-02-10	2025-12-10
	4. HUMANA INC COM		2022-05-12	2025-12-10
	1. HUMANA INC COM		2024-09-16	2025-12-10
	6. HUMANA INC COM		2024-09-17	2025-12-10
	4. HUMANA INC COM		2024-11-27	2025-12-10
	3. HUMANA INC COM		2024-11-29	2025-12-10
	1. HUMANA INC COM		2024-12-02	2025-12-10
	4. INTUIT INC		2025-07-22	2025-12-10
	4. INTUIT INC		2025-07-23	2025-12-10
	17. SNOWFLAKE INC REG SHS		2025-10-27	2025-12-10
	7. SNOWFLAKE INC REG SHS		2025-11-10	2025-12-10
	7. SNOWFLAKE INC REG SHS		2025-12-02	2025-12-10
	1. SNOWFLAKE INC REG SHS		2025-11-10	2025-12-10
	11. VISA INC CL A SHRS		2025-02-10	2025-12-10
	4. SPOTIFY TECH S.A. REG SHS		2025-02-10	2025-12-10
	2. SPOTIFY TECH S.A. REG SHS		2025-05-07	2025-12-10
	1000. ELEVANCE HEALTH 5.70% 2055 GLB		2024-12-11	2025-12-16
	43. BOSTON SCIENTIFIC CORP COM		2025-03-10	2025-12-16
	3000. U.S. TREASURY NOTE 2.250% FEB 15 2027		2023-01-30	2025-12-16
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	902	401	501
b	2,256	909	1,347
c	1,805	707	1,098
d	1,211	856	355
e	1,135	853	282
	656	860	-204
	1,275	1,531	-256
	219	224	-5
	57	28	29
	1,195	544	651
	797	607	190
	1,646	1,750	-104
	1,057	852	205
	705	561	144
	2,298	2,240	58
	144	128	16
	1,300	1,231	69
	153	118	35
	1,070	933	137
	5,565	997	4,568
	484	136	348
	1,280	436	844
	1,048	538	510
	998	722	276
	299	231	68
	798	615	183
	299	233	66
	546	490	56
	1,091	969	122
	182	150	32
	2,303	1,708	595
	461	369	92
	393	328	65
	541	550	-9
	443	442	1
	295	321	-26
	148	161	-13
	414	300	114
	1,104	794	310
	622	532	90
	415	350	65
	311	264	47
	1,082	989	93
	1,567	1,749	-182
	854	714	140
	854	710	144
	49	54	-5
	588	600	-12
	279	189	90
	488	347	141
	1,634	1,406	228
	511	446	65
	715	615	100
	184	161	23
	856	712	144
	514	428	86
	941	1,203	-262
	1,647	1,796	-149
	1,003	999	4
	399	277	122
	399	269	130
	2,095	2,084	11
	1,198	830	368
	2,458	1,802	656
	4,812	510	4,302
	1,630	2,071	-441
	1,222	1,490	-268
	509	645	-136
	1,480	1,012	468
	87	53	34
	261	181	80
	727	907	-180
	277	299	-22
	1,107	1,120	-13
	312	217	95
	935	640	295
	179	184	-5
	1,254	1,420	-166
	265	313	-48
	289	200	89
	2,077	2,130	-53
	2,285	2,266	19
	1,627	1,598	29
	1,183	1,180	3
	592	593	-1
	676	240	436
	1,014	637	377
	1,183	806	377
	192	145	47
	1,151	902	249
	480	366	114
	807	464	343
	403	227	176
	661	621	40
	1,389	1,277	112
	534	500	34
	360	287	73
	135	109	26
	550	495	55
	550	583	-33
	1,649	1,739	-90
	2,198	2,300	-102
	359	225	134
	1,076	672	404
	359	277	82
	1,953	1,324	629
	720	812	-92
	274	326	-52
	115	82	33
	401	279	122
	481	364	117
	393	227	166
	334	311	23
	53	50	3
	214	191	23
	536	435	101
	469	346	123
	214	261	-47
	623	450	173
	305	231	74
	283	216	67
	1,945	1,939	6
	2,976	2,970	6
	373	456	-83
	171	123	48
	171	123	48
	229	133	96
	1,066	1,052	14
	1,531	1,685	-154
	2,505	2,766	-261
	32	30	2
	1,030	1,006	24
	184	137	47
	1,470	1,093	377
	6,260	6,243	17
	731	591	140
	731	546	185
	1,195	847	348
	1,109	906	203
	915	766	149
	824	532	292
	17	26	-9
	189	251	-62
	561	298	263
	1,301	1,333	-32
	434	430	4
	434	426	8
	1,752	1,998	-246
	3,504	3,887	-383
	535	708	-173
	1,712	2,361	-649
	373	246	127
	560	364	196
	187	113	74
	1,129	1,056	73
	1,010	821	189
	119	96	23
	59	56	3
	55	69	-14
	825	707	118
	715	613	102
	2,129	2,093	36
	441	437	4
	1,231	1,182	49
	528	477	51
	703	591	112
	24	34	-10
	269	380	-111
	269	376	-107
	65	84	-19
	930	497	433
	62	32	30
	682	387	295
	1,116	708	408
	558	369	189
	372	232	140
	717	900	-183
	701	636	65
	40	53	-13
	96	130	-34
	184	240	-56
	120	158	-38
	88	119	-31
	168	226	-58
	124	70	54
	866	489	377
	776	692	84
	776	691	85
	155	144	11
	490	43	447
	3,265	338	2,927
	445	665	-220
	1,001	1,467	-466
	1,557	2,395	-838
	1,112	1,396	-284
	445	571	-126
	618	500	118
	674	580	94
	127	56	71
	888	403	485
	2,346	2,435	-89
	1,408	1,476	-68
	2,209	975	1,234
	123	58	65
	245	113	132
	1,589	1,652	-63
	2,456	2,645	-189
	2,016	1,988	28
	1,962	707	1,255
	1,211	567	644
	599	283	316
	1,195	1,242	-47
	398	444	-46
	1,220	1,483	-263
	1,220	1,277	-57
	265	299	-34
	229	228	1
	229	226	3
	590	621	-31
	1,572	1,625	-53
	4,040	4,040
	1,010	994	16
	877	609	268
	376	260	116
	125	88	37
	50	33	17
	627	451	176
	773	772	1
	184	193	-9
	675	785	-110
	159	168	-9
	353	252	101
	110	131	-21
	881	1,049	-168
	274	357	-83
	782	835	-53
	1,043	909	134
	365	392	-27
	275	198	77
	524	379	145
	786	554	232
	310	292	18
	1,548	2,244	-696
	619	645	-26
	164	18	146
	211	24	187
	420	408	12
	233	183	50
	607	414	193
	322	220	102
	349	220	129
	1,616	1,241	375
	268	68	200
	908	100	808
	95	78	17
	259	223	36
	406	210	196
	1,725	1,201	524
	239	221	18
	25	18	7
	162	60	102
	724	635	89
	99	98	1
	641	637	4
	1,473	1,229	244
	1,090	1,339	-249
	1,029	1,183	-154
	1,005	1,128	-123
	1,337	1,311	26
	1,894	197	1,697
	5,278	2,238	3,040
	781	532	249
	1,816	219	1,597
	2,147	1,843	304
	505	177	328
	1,772	1,735	37
	2,312	1,833	479
	188	136	52
	153	103	50
	2,141	1,456	685
	161	103	58
	1,612	857	755
	483	242	241
	257	230	27
	1,273	636	637
	636	189	447
	1,273	347	926
	1,273	344	929
	908	1,029	-121
	652	440	212
	1,467	989	478
	235	383	-148
	704	1,279	-575
	522	330	192
	871	547	324
	348	225	123
	174	110	64
	11,029	8,377	2,652
	783	204	579
	767	918	-151
	718	772	-54
	5,461	602	4,859
	1,062	854	208
	193	157	36
	504	434	70
	1,134	1,005	129
	3,729	1,965	1,764
	264	248	16
	66	63	3
	1,019	1,047	-28
	1,019	1,043	-24
	786	735	51
	629	584	45
	393	365	28
	202	144	58
	126	91	35
	317	356	-39
	948	360	588
	161	57	104
	323	279	44
	2,148	1,890	258
	358	317	41
	358	313	45
	1,099	1,073	26
	605	589	16
	978	804	174
	1,075	875	200
	1,937	1,910	27
	920	1,016	-96
	972	977	-5
	1,052	1,050	2
	971	978	-7
	1,964	1,873	91
	812	869	-57
	1,010	1,006	4
	786	1,042	-256
	758	873	-115
	758	873	-115
	599	651	-52
	973	1,024	-51
	941	912	29
	839	973	-134
	916	900	16
	1,014	999	15
	1,001	989	12
	996	1,021	-25
	1,015	1,017	-2
	998	1,005	-7
	1,952	2,058	-106
	4,910	4,681	229
	971	943	28
	977	1,001	-24
	1,713	1,840	-127
	820	614	206
	1,399	1,273	126
	1,725	2,267	-542
	108	135	-27
	971	1,190	-219
	755	917	-162
	108	131	-23
	610	651	-41
	1,012	1,012
	1,012	999	13
	1,998	1,979	19
	39		39
	1,011	836	175
	1,338	1,108	230
	167	139	28
	1,224	1,128	96
	180	112	68
	2,001	1,239	762
	362	228	134
	904	550	354
	715	637	78
	769	867	-98
	776	934	-158
	569	636	-67
	621	669	-48
	1,210	882	328
	2,269	1,880	389
	1,059	1,031	28
	605	492	113
	454	368	86
	151	123	28
	338	160	178
	592	283	309
	410	311	99
	325	238	87
	874	636	238
	143	133	10
	1,258	996	262
	774	805	-31
	1,724	1,026	698
	2,295	2,001	294
	779	873	-94
	1,702	1,618	84
	1,702	1,947	-245
	1,983	1,913	70
	2,954	3,002	-48
	1,188	614	574
	721	355	366
	361	183	178
	2,036	601	1,435
	1,584	787	797
	799	873	-74
	2,825	2,701	124
	719	307	412
	146	40	106
	1,414	467	947
	1,414	614	800
	731	203	528
	146	40	106
	1,034	244	790
	1,008	521	487
	403	157	246
	512	124	388
	549	147	402
	549	124	425
	334	189	145
	966	542	424
	3,723	4,801	-1,078
	931	1,291	-360
	902	1,291	-389
	989	1,021	-32
	2,966	2,905	61
	989	1,001	-12
	1,472	1,561	-89
	981	1,047	-66
	594	531	63
	85	73	12
	678	599	79
	736	479	257
	736	477	259
	254	231	23
	424	380	44
	1,446	728	718
	1,159	293	866
	2,672	1,244	1,428
	195	50	145
	1,169	296	873
	1,430	151	1,279
	1,525	688	837
	2,287	1,066	1,221
	963	294	669
	315	18	297
	228	86	142
	456	332	124
	337	277	60
	330	266	64
	277	24	253
	93	102	-9
	803	344	459
	596	312	284
	15	14	1
	283	271	12
	1,039	248	791
	658	541	117
	194	114	80
	194	114	80
	259	426	-167
	470	329	141
	982	100	882
	728	312	416
	1,100	421	679
	142	138	4
	300	159	141
	226	266	-40
	88	79	9
	411	120	291
	325	313	12
	360	286	74
	274	222	52
	167	49	118
	576	399	177
	1,581	1,797	-216
	2,139	2,440	-301
	2,604	2,862	-258
	979	100	879
	989	416	573
	585	309	276
	1,773	924	849
	3,086	3,317	-231
	688	787	-99
	688	797	-109
	917	1,058	-141
	1,605	1,889	-284
	917	1,046	-129
	1,146	1,247	-101
	459	668	-209
	688	999	-311
	229	334	-105
	986	1,302	-316
	329	434	-105
	329	509	-180
	1,315	1,579	-264
	329	395	-66
	658	697	-39
	279	317	-38
	3,256	3,590	-334
	997	1,705	-708
	249	315	-66
	1,495	1,882	-387
	997	1,190	-193
	747	893	-146
	249	295	-46
	2,636	3,058	-422
	2,636	3,066	-430
	3,748	4,520	-772
	1,543	1,889	-346
	1,543	1,820	-277
	220	310	-90
	3,602	3,847	-245
	2,382	2,546	-164
	1,191	1,271	-80
	975	1,016	-41
	3,991	4,068	-77
	2,957	2,829	128
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Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	209	240	240
	2	Savings and temporary cash investments.........	40,787	51,550	51,550
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	87,642	List of Attached Documents: // Content 77,474	76,482
	b	Investments—corporate stock (attach schedule).......	299,931	List of Attached Documents: // Content 245,611	406,365
	c	Investments—corporate bonds (attach schedule).......	56,196	List of Attached Documents: // Content 55,295	56,848
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	50,844	List of Attached Documents: // Content 85,707	106,709
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	535,609	515,877	698,194
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	535,609	515,877
	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).....	535,609	515,877
	30	Total liabilities and net assets/fund balances (see instructions).	535,609	515,877

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	78,400
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 .........................		3

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	1,189
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	1,189
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	1,189
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	628
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	628
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	561
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2026 estimated tax0	Refunded	11	0
	For Refunded amount, also complete and attach Form 8050. See instructions.

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			501
b			1,347
c			1,098
d			355
e			282
			-204
			-256
			-5
			29
			651
			190
			-104
			205
			144
			58
			16
			69
			35
			137
			4,568
			348
			844
			510
			276
			68
			183
			66
			56
			122
			32
			595
			92
			65
			-9
			1
			-26
			-13
			114
			310
			90
			65
			47
			93
			-182
			140
			144
			-5
			-12
			90
			141
			228
			65
			100
			23
			144
			86
			-262
			-149
			4
			122
			130
			11
			368
			656
			4,302
			-441
			-268
			-136
			468
			34
			80
			-180
			-22
			-13
			95
			295
			-5
			-166
			-48
			89
			-53
			19
			29
			3
			-1
			436
			377
			377
			47
			249
			114
			343
			176
			40
			112
			34
			73
			26
			55
			-33
			-90
			-102
			134
			404
			82
			629
			-92
			-52
			33
			122
			117
			166
			23
			3
			23
			101
			123
			-47
			173
			74
			67
			6
			6
			-83
			48
			48
			96
			14
			-154
			-261
			2
			24
			47
			377
			17
			140
			185
			348
			203
			149
			292
			-9
			-62
			263
			-32
			4
			8
			-246
			-383
			-173
			-649
			127
			196
			74
			73
			189
			23
			3
			-14
			118
			102
			36
			4
			49
			51
			112
			-10
			-111
			-107
			-19
			433
			30
			295
			408
			189
			140
			-183
			65
			-13
			-34
			-56
			-38
			-31
			-58
			54
			377
			84
			85
			11
			447
			2,927
			-220
			-466
			-838
			-284
			-126
			118
			94
			71
			485
			-89
			-68
			1,234
			65
			132
			-63
			-189
			28
			1,255
			644
			316
			-47
			-46
			-263
			-57
			-34
			1
			3
			-31
			-53

			16
			268
			116
			37
			17
			176
			1
			-9
			-110
			-9
			101
			-21
			-168
			-83
			-53
			134
			-27
			77
			145
			232
			18
			-696
			-26
			146
			187
			12
			50
			193
			102
			129
			375
			200
			808
			17
			36
			196
			524
			18
			7
			102
			89
			1
			4
			244
			-249
			-154
			-123
			26
			1,697
			3,040
			249
			1,597
			304
			328
			37
			479
			52
			50
			685
			58
			755
			241
			27
			637
			447
			926
			929
			-121
			212
			478
			-148
			-575
			192
			324
			123
			64
			2,652
			579
			-151
			-54
			4,859
			208
			36
			70
			129
			1,764
			16
			3
			-28
			-24
			51
			45
			28
			58
			35
			-39
			588
			104
			44
			258
			41
			45
			26
			16
			174
			200
			27
			-96
			-5
			2
			-7
			91
			-57
			4
			-256
			-115
			-115
			-52
			-51
			29
			-134
			16
			15
			12
			-25
			-2
			-7
			-106
			229
			28
			-24
			-127
			206
			126
			-542
			-27
			-219
			-162
			-23
			-41

			13
			19
			39
			175
			230
			28
			96
			68
			762
			134
			354
			78
			-98
			-158
			-67
			-48
			328
			389
			28
			113
			86
			28
			178
			309
			99
			87
			238
			10
			262
			-31
			698
			294
			-94
			84
			-245
			70
			-48
			574
			366
			178
			1,435
			797
			-74
			124
			412
			106
			947
			800
			528
			106
			790
			487
			246
			388
			402
			425
			145
			424
			-1,078
			-360
			-389
			-32
			61
			-12
			-89
			-66
			63
			12
			79
			257
			259
			23
			44
			718
			866
			1,428
			145
			873
			1,279
			837
			1,221
			669
			297
			142
			124
			60
			64
			253
			-9
			459
			284
			1
			12
			791
			117
			80
			80
			-167
			141
			882
			416
			679
			4
			141
			-40
			9
			291
			12
			74
			52
			118
			177
			-216
			-301
			-258
			879
			573
			276
			849
			-231
			-99
			-109
			-141
			-284
			-129
			-101
			-209
			-311
			-105
			-316
			-105
			-180
			-264
			-66
			-39
			-38
			-334
			-708
			-66
			-387
			-193
			-146
			-46
			-422
			-430
			-772
			-346
			-277
			-90
			-245
			-164
			-80
			-41
			-77
			128

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
RICHARD TEUFEL	CO-TRUSTEE 2	0
PO BOX 1532 PENNINGTON,NJ08534	CO-TRUSTEE 2	0
VICTORIA BROWN	CO-TRUSTEE 2	0
PO BOX 1532 PENNINGTON,NJ08534	CO-TRUSTEE 2	0
BANK OF AMERICA N A	TRUSTEE 2	10,237
PO BOX 1532 PENNINGTON,NJ08534	TRUSTEE 2	10,237


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









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

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

		(a) Corpus	(b) Years prior to 2024	(c) 2024	(d) 2025
1 Distributable amount for 2025 from Part X, line 7					31,476
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2025:
a From 2020......	0
b From 2021......	0
c From 2022......	26,989
d From 2023......	25,322
e From 2024......	24,105
f Total of lines 3a through e ........		76,416
4Qualifying distributions for 2025 from Part
XI, line 4: $ 104,195
a Applied to 2024, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions) .....			0
c Treated as distributions out of corpus (Election required—see instructions) ........		0
d Applied to 2025 distributable amount.....					31,476
e Remaining amount distributed out of corpus		72,719
5 Excess distributions carryover applied to 2025.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		149,135
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2024. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2025. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2026 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2020 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2026. Subtract lines 7 and 8 from line 6a ......		149,135
10 Analysis of line 9:
a Excess from 2021 ....	0
b Excess from 2022 ....	26,989
c Excess from 2023 ....	25,322
d Excess from 2024 ....	24,105
e Excess from 2025 ....	72,719

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2025	(b) 2024	(c) 2023	(d) 2022	(e) Total

b 85% (0.85) of line 2a .......
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, 3b, or 3c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
WEST ISLIP DIOCESAN HIGH SCHOOL 1 LIONS PATH WEST ISLIP,NY11795	N/A		UNRESTRICTED GENERAL	15,000
DOCTORS WITHOUT BORDERS USA INC 40 RECTOR STREET NEW YORK,NY100061751	NONE		GENERAL OPERATING	10,000
ST VINCENT DE PAUL SOCIETY 769 NORFOLK DRIVE CHARLESTON,SC294125044	N/A		UNRESTRICTED GENERAL	5,000
GEORGETOWN UNIVERSITY 37 O STREETS NW WASHINGTON,DC200072265	NONE		GENERAL OPERATING	10,000
SAMARITANS PURSE 801 BAMBOO ROAD BOONE,NC28607	N/A		UNRESTRICTED GENERAL	10,000
TEXAS AGGIE CORPS OF CADETS ASSOCIATION 1134 FINFEATHER ROAD BRYAN,TX778033823	NONE		GENERAL OPERATING	15,000
MERK OF NEW JERSEY INC 173 HALSEY STREET PARAMUS,NJ076524419	NONE		GENERAL OPERATING	25,000
USAR DRONE TEAM 425 1ST AVENUE MANASQUAN,NJ087363914	N/A		UNRESTRICTED GENERAL	10,000
Total ................................. 3a				100,000

bApproved for future payment

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

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	13,376
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	78,400
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOID INCOME ON USGI			1	41
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				91,817

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

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

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

Software ID:
Software Version:

Name of Bond	End of Year Book Value	End of Year Fair Market Value
035242AN6 ANHEUSER-BUSCH INBEV
036752BE2 ELEVANCE HEALTH INC	1,979	1,950
10373QBU3 BP CAP MARKETS AMERI	1,953	2,025
126650DJ6 CVS HEALTH CORP GLB	4,592	4,882
172967PA3 CITIGROUP INC GLB	2,102	2,178
29379VCF8 ENTERPRISE PRODUCTS	2,966	3,031
38141GB29 GOLDMAN SACHS GROUP	2,991	3,074
46647PBT2 JPMORGAN CHASE & CO
61746BEG7 MORGAN STANLEY SER M	1,739	1,727
68389XCH6 ORACLE CORP GLB	4,139	4,176
907818EY0 UNION PACIFIC CORP
91159HJR2 US BANCORP GLB	2,019	2,112
91324PFJ6 UNITEDHEALTH GROUP I	6,158	6,146
92343VGH1 VERIZON COMMUNICATIO	5,388	5,761
95000U2S1 WELLS FARGO & COMPAN	2,757	2,931
46647PEY8 JPMORGAN CHASE & CO	5,057	5,162
716973AG7 PFIZER INVESTMENT EN	5,623	5,681
11135FCD1 BROADCOM INC GLB	5,832	6,012

Name of Stock	End of Year Book Value	End of Year Fair Market Value
670100205 NOVO NORDISK A/S ADR
02079K107 ALPHABET INC SHS
594918104 MICROSOFT CORP	9,641	28,534
91324P102 UNITEDHEALTH GROUP I
20030N101 COMCAST CORP
444859102 HUMANA INC	975	1,025
46625H100 JPMORGAN CHASE & CO	1,826	5,156
02079K305 ALPHABET INC SHS	11,015	23,475
037833100 APPLE INC	5,243	13,049
34959J108 FORTIVE CORP
20825C104 CONOCOPHILLIPS
22052L104 DOWDUPONT INC
92826C839 VISA INC CL A SHRS	12,985	14,028
036752103 ELEVANCE HEALTH INC	2,907	3,506
80105N105 SANOFI-SYNTHELABO
171779309 CIENA CORP	5,049	20,113
084670702 BERKSHIRE HATHAWAYIN	2,031	3,519
68902V107 OTIS WORLDWIDE CORP
30303M102 META PLATFORMS INC C	7,611	19,143
023135106 AMAZON COM INC COM	17,101	27,929
45866F104 INTERCONTINENTAL EXC	10,879	13,443
759351604 REINSURANCE GROUP OF
192446102 COGNIZANT TECHNOLOGY
26484T106 DUN AND BRADSTREET H
007903107 ADVANCED MICRO DEVIC
31620R303 FIDELITY NATIONAL FI
573874104 MARVELL TECH INC
595112103 MICRON TECHNOLOGY IN	3,948	11,702
780259305 ROYAL DUTCH SHELL PL
830566105 SKECHERS U S A INC
835699307 SONY CORP ADR AMERN
87256C101 TKO GROUP HOLDINGS I	2,334	7,315
88033G407 TENET HEALTHCARE COR
883556102 THERMO FISHER SCIENT
989207105 ZEBRA TECHNOLOGIES C
G5960L103 MEDTRONIC PLC SHS	8,861	8,549
009158106 AIR PRODUCTS & CHEMI
04626A103 ASTERA LABS INC REG
11135F101 BROADCOM INC	7,103	11,421
14149Y108 CARDINAL HEALTH INC	11,010	19,523
22822V101 CROWN CASTLE INTERNA
254709108 DISCOVER FINANCIAL S
285512109 ELECTRONIC ARTS
42809H107 HESS CORP
438516106 HONEYWELL INTERNATIO
443201108 HOWMET AEROSPACE INC	7,210	11,891
461202103 INTUIT INC
48251W104 KKR & CO INC
502441306 LVMH MOET HENNESSY L
532457108 ELI LILLY & CO	5,326	7,523
67066G104 NVIDIA	16,208	28,535
75513E101 RAYTHEON TECHNOLOGIE
75734B100 REDDIT INC REG SHS-A
78409V104 S&P GLOBAL INC	10,316	10,974
78467J100 SS AND C TECHNOLOGIE	9,634	10,403
90353T100 UBER TECHNOLOGIES IN
929740108 WABTEC CORP
G51502105 JOHNSON CONTROLS INT	8,693	12,454
166764100 CHEVRON CORP	8,489	8,992
760125104 RENTOKIL INTL SPNSRD	5,366	5,804
03073E105 CENCORA INC	1,660	2,027
458140100 INTEL CORP	4,541	3,911
949746101 WELLS FARGO & CO	5,287	6,897
77311W101 ROCKET COMPANIES INC	6,481	13,087
95082P105 WESCO INTERNATIONAL	10,574	10,275
03831W108 APPLOVIN CORP COM	5,109	13,476
418056107 HASBRO INC	10,595	12,136
958102105 WSTN DIGITAL CORP DE	2,565	8,614
867224107 SUNCOR ENERGY INC NE	1,918	2,129
L8681T102 SPOTIFY TECH S.A. RE	5,120	5,807

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
46432F842 ISHARES CORE MSCI EA	AT COST	43,630	64,680
92206C730 VANGUARD RUSSELL 100	AT COST	42,077	42,029

Category	Amount	Net Investment Income
FOREIGN TAXES	35	35
EXCISE TAX - PRIOR YEAR	269	0
FEDERAL ESTIMATES - PRINCIPAL	628	0
FOREIGN TAXES ON QUALIFIED FOR	109	109
FOREIGN TAXES ON NONQUALIFIED	8	8