Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2025
Open to Public Inspection
For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25
Name of foundation
MILLER EST S G FOR UNIV OF PA TW
 
Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 505 MAC H0006-092
 
Room/suite
City or town
SAINT LOUIS
State or province
MO
Country  
ZIP or foreign postal code
63166
A Employer identification number

23-6427093
B Telephone number (see instructions)

8887304933
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$2,193,205
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 44,819 44,598  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 166,141
b Gross sales price for all assets on line 6a 762,197
7 Capital gain net income (from Part IV, line 2)... 166,141
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 210,960 210,739  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 32,161 28,945   3,216
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)....... 1,537 0 0 1,537
c Other professional fees (attach schedule).... 7,565 7,565   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 3,481 642   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)....... 568 568    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 45,312 37,720 0 4,753
25 Contributions, gifts, grants paid....... 82,000 82,000
26 Total expenses and disbursements. Add lines 24 and 25 ................ 127,312 37,720 0 86,753
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 83,648
b Net investment income (if negative, enter -0-) 173,019
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
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......... 35,074 115,864 115,864
3 Accounts receivable  
Less: allowance for doubtful accounts     0 0
4 Pledges receivable  
Less: allowance for doubtful accounts        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule)  
Less: allowance for doubtful accounts 0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 949,745 Click to see attachment
List of Attached Documents:
// Content
968,069
1,560,888
c Investments—corporate bonds (attach schedule)....... 202,481 Click to see attachment
List of Attached Documents:
// Content
210,797
192,363
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 401,142 Click to see attachment
List of Attached Documents:
// Content
377,382
324,090
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) 1,588,442 1,672,112 2,193,205
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 )    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances 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........ 1,588,442 1,672,112
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 1,588,442 1,672,112
30 Total liabilities and net assets/fund balances (see instructions). 1,588,442 1,672,112
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,588,442
2
Enter amount from Part I, line 27a .....................
2
83,648
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
1,872
4
Add lines 1, 2, and 3 ..........................
4
1,673,962
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
1,850
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
1,672,112
Form 990-PF (2025)
Form 990-PF (2025)
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 5. BOOT BARN HOLDINGS INC   2019-12-18 2025-01-07
b 19. COMPAGNIE FINANCIERE - ADR   2024-01-18 2025-01-10
c 38. COMPAGNIE FINANCIERE - ADR   2023-05-19 2025-01-10
d 16. COMPAGNIE FINANCIERE - ADR   2024-01-18 2025-01-15
e 12. COMPAGNIE FINANCIERE - ADR   2021-06-02 2025-01-15
867.93 FNMA POOL MA4732 4.000% 9/01/52   2024-08-09 2025-01-21
4313.04 FNMA POOL MA4732 4.000% 9/01/52   2022-09-20 2025-01-21
5. AMN HEALTHCARE SERVICES INC   2023-03-06 2025-01-23
4. ACUSHNET HOLDINGS CORP   2023-06-21 2025-01-23
3. ADDUS HOMECARE CORP   2023-05-19 2025-01-23
3. ADVANCED ENERGY INDS INC   2022-02-03 2025-01-23
3. AGREE RLTY CORP COM   2024-04-09 2025-01-23
2. ALAMO GROUP INC COM   2024-03-26 2025-01-23
11. ATLANTIC UNION BANKSHARES CORP   2018-04-30 2025-01-23
15. AVANOS MEDICAL INC   2021-11-12 2025-01-23
8. BALDWIN INSURANCE GROUP INC/TH   2022-05-10 2025-01-23
2. BALCHEM CORP CLASS B   2019-05-10 2025-01-23
9. BENCHMARK ELECTRS INC COM   2019-05-10 2025-01-23
4. BLACKBAUD INC   2021-03-18 2025-01-23
3. BOOT BARN HOLDINGS INC   2020-06-01 2025-01-23
1. CSW INDUSTRIALS INC   2020-03-13 2025-01-23
5. CTS CORP   2019-05-10 2025-01-23
9. CARETRUST REIT INC-W/I   2024-08-06 2025-01-23
1. CASS INFORMATION SYS INC   2024-08-14 2025-01-23
4. CASS INFORMATION SYS INC   2023-08-17 2025-01-23
1. CHESAPEAKE UTILS CORP   2024-02-12 2025-01-23
1. CHESAPEAKE UTILS CORP   2023-12-22 2025-01-23
10. COHU INC   2024-06-24 2025-01-23
6. ENOVIS CORP   2024-02-27 2025-01-23
3. ENOVIS CORP   2023-12-15 2025-01-23
1. DIODES INC   2024-03-21 2025-01-23
3. DIODES INC   2024-02-12 2025-01-23
1. DIODES INC   2022-04-18 2025-01-23
3. DORMAN PRODUCTS INC   2019-05-10 2025-01-23
4. ENERSYS   2024-11-14 2025-01-23
3. ENPRO INDS INC   2022-02-17 2025-01-23
1. ESCO TECHNOLOGIES INC   2024-07-17 2025-01-23
2. ESCO TECHNOLOGIES INC   2024-08-06 2025-01-23
10. EXLSERVICE HOLDINGS INC   2023-06-15 2025-01-23
3. FRANKLIN ELEC INC COM   2019-05-10 2025-01-23
2. ICF INTERNATIONAL INC   2024-12-26 2025-01-23
1. ICF INTERNATIONAL INC   2019-09-24 2025-01-23
3. IDACORP INC   2019-05-10 2025-01-23
4. INTEGER HOLDINGS CORP   2021-08-16 2025-01-23
4. KAISER ALUMINUM CORP   2020-02-21 2025-01-23
7. K.FORCE, INC.   2024-11-05 2025-01-23
6. KORN FERRY   2020-01-31 2025-01-23
3. LGI HOMES INC   2021-03-04 2025-01-23
7. VITAL ENERGY INC   2024-07-17 2025-01-23
8. LIVERAMP HOLDINGS INC   2024-11-26 2025-01-23
11. MARCUS & MILLICHAP INC   2019-05-10 2025-01-23
4. MERCANTILE BANK CORP   2024-12-03 2025-01-23
1. MERCANTILE BANK CORP   2019-05-10 2025-01-23
7. MOELIS & CO   2019-12-24 2025-01-23
4. MONARCH CASINO AND RESORT   2022-02-09 2025-01-23
16. NV5 GLOBAL INC   2023-10-03 2025-01-23
3.00111 NETSTREIT CORP   2024-12-02 2025-01-23
11.99889 NETSTREIT CORP   2024-12-02 2025-01-23
10. NORTHERN OIL AND GAS INC   2024-11-26 2025-01-23
4. OLLIE'S BARGAIN OUTLET HOLDING   2022-03-29 2025-01-23
7. ORIGIN BANCORP INC   2022-08-12 2025-01-23
5. PATRICK INDUSTRIES INC   2021-03-31 2025-01-23
5. POWER INTERGRATIONS INC COM   2023-08-16 2025-01-23
3. SM ENERGY CO   2024-11-26 2025-01-23
6. SM ENERGY CO   2023-12-07 2025-01-23
11. SEACOAST BANKING CORP/FL   2021-06-29 2025-01-23
4. SELECTIVE INS GROUP INC   2024-08-13 2025-01-23
1. SELECTIVE INS GROUP INC   2019-05-10 2025-01-23
7. SIMULATIONS PLUS INC   2024-07-11 2025-01-23
3. SOUTHSTATE CORP   2019-05-10 2025-01-23
5. STEWART INFORMATION SVCS CORP COM   2022-12-13 2025-01-23
21. SUNSTONE HOTEL INVS INC NEW   2021-09-01 2025-01-23
6. SUPERNUS PHARMACEUTICALS INC   2021-01-13 2025-01-23
3. UMB FINL CORP COM   2024-01-11 2025-01-23
21. VIAVI SOLUTIONS INC   2023-06-21 2025-01-23
5. AMBARELLA INC   2022-02-23 2025-01-23
4. ABBVIE INC   2024-12-30 2025-01-24
1. ADOBE SYS INC   2020-11-16 2025-01-24
13. ALPHABET INC CL C   2016-01-22 2025-01-24
6. AMAZON COM INC COM   2020-08-21 2025-01-24
4. AMERISOURCEBERGEN CORP   2023-02-16 2025-01-24
9. APPLE INC   2010-07-12 2025-01-24
4. APPLIED MATERIALS INC   2021-02-12 2025-01-24
11. ARISTA NETWORKS INC   2022-12-21 2025-01-24
18. ASICS CORP ADR   2022-09-28 2025-01-24
13. BROADCOM INC   2022-03-24 2025-01-24
10. CITIGROUP INC.   2021-10-04 2025-01-24
19. CITIZENS FINANCIAL GROUP INC   2017-01-11 2025-01-24
9. COLGATE PALMOLIVE CO   2024-03-14 2025-01-24
3. CONOCOPHILLIPS   2021-08-20 2025-01-24
1. COSTCO WHOLESALE CORP   2018-03-20 2025-01-24
9. DATADOG INC   2024-03-14 2025-01-24
6. DELL TECHNOLOGIES -C   2024-08-23 2025-01-24
4. DIAMONDBACK ENERGY INC   2024-06-26 2025-01-24
4. EOG RESOURCES, INC   2023-11-15 2025-01-24
2. EMCOR GROUP INC COM   2017-09-07 2025-01-24
6. EXELIXIS INC   2024-10-18 2025-01-24
1. FIRST CTZNS BANCSHARES INC CL A   2023-11-15 2025-01-24
26. FOX CORP   2023-08-10 2025-01-24
7. GENERAC HOLDINGS INC   2024-12-30 2025-01-24
2. GOLDMAN SACHS GROUP INC   2020-08-21 2025-01-24
12. INTERACTIVE BROKERS GROUP INC   2024-08-23 2025-01-24
4. JPMORGAN CHASE & CO   2015-05-18 2025-01-24
4. LEIDOS HOLDINGS, INC   2024-08-23 2025-01-24
3. LENNAR CORPORATION CLASS A COMMON   2021-12-30 2025-01-24
6. MICROSOFT CORP   2009-12-30 2025-01-24
1. NETFLIX.COM INC   2024-03-14 2025-01-24
4. NUCOR CORP   2021-10-04 2025-01-24
17. OKTA INC   2024-10-18 2025-01-24
4. OWENS CORNING INC   2024-10-18 2025-01-24
35. PINTEREST INC   2024-08-23 2025-01-24
4. PULTE GRP INC   2020-03-09 2025-01-24
4. QUALCOMM INC   2024-03-14 2025-01-24
1. REGENERON PHARMACEUTICALS INC   2020-09-18 2025-01-24
2. RELX PLC ADR   2024-11-01 2025-01-24
18. RELX PLC ADR   2018-06-26 2025-01-24
6. ROSS STORES INC   2023-11-15 2025-01-24
6. SIMON PROPERTY GROUP INC   2022-06-13 2025-01-24
7. TD SYNNEX CORP   2024-10-18 2025-01-24
60. TWILIO INC   2024-08-23 2025-01-24
21. UNITED AIRLINES HOLDINGS INC.   2024-06-26 2025-01-24
3. UNITED THERAPEUTICS CORP DEL   2020-04-21 2025-01-24
2. UNITEDHEALTH GROUP INC   2022-09-07 2025-01-24
34. VIRTU FINANCIAL INC   2022-03-25 2025-01-24
19. WEYERHAEUSER CO   2021-06-24 2025-01-24
2. ROYAL CARRIBEAN CRUISE   2023-11-15 2025-01-24
3. AMBARELLA INC   2022-09-22 2025-01-28
31. ARISTA NETWORKS INC   2020-09-16 2025-01-30
23. ASICS CORP ADR   2022-09-28 2025-01-30
6. BENCHMARK ELECTRS INC COM   2019-05-10 2025-01-30
44. ASICS CORP ADR   2022-09-28 2025-01-31
5. DORMAN PRODUCTS INC   2019-05-10 2025-02-04
18. SUNCOR ENERGY INC NEW F   2016-11-30 2025-02-04
1. HALMA PLC ADR   2024-03-20 2025-02-05
6. HALMA PLC ADR   2024-10-11 2025-02-05
5. LONDON STOCK EXCHG-UNSP ADR   2024-03-04 2025-02-07
16. LONDON STOCK EXCHG-UNSP ADR   2023-09-11 2025-02-07
1. ICON PLC   2024-10-22 2025-02-12
3. ICON PLC   2022-05-31 2025-02-12
140. CONTINENTAL AG-SPONS ADR   2022-06-01 2025-02-20
1. ABBVIE INC   2024-12-30 2025-02-21
1. ALPHABET INC CL C   2016-01-22 2025-02-21
2. AMAZON COM INC COM   2020-08-21 2025-02-21
4. APPLE INC   2010-07-12 2025-02-21
2. APPLIED MATERIALS INC   2021-02-12 2025-02-21
3. CF INDS HLDGS INC   2025-01-24 2025-02-21
9. CF INDS HLDGS INC   2022-06-13 2025-02-21
2. CITIGROUP INC.   2021-10-04 2025-02-21
3. COLGATE PALMOLIVE CO   2024-03-14 2025-02-21
3. CONOCOPHILLIPS   2021-08-20 2025-02-21
2. DELL TECHNOLOGIES -C   2024-08-23 2025-02-21
2. DIAMONDBACK ENERGY INC   2024-06-26 2025-02-21
4. EOG RESOURCES, INC   2023-11-15 2025-02-21
45. EXELIXIS INC   2024-10-18 2025-02-21
2. INTUITIVE SURGICAL INC   2023-08-10 2025-02-21
1. JPMORGAN CHASE & CO   2015-05-18 2025-02-21
1. KLA-TENCOR CORP COM   2023-11-15 2025-02-21
3. LEIDOS HOLDINGS, INC   2024-08-23 2025-02-21
1. LENNAR CORPORATION CLASS A COMMON   2021-12-30 2025-02-21
1. MICROSOFT CORP   2009-12-30 2025-02-21
3. MILLROSE PROPERTIES INC   2025-02-07 2025-02-21
1. OWENS CORNING INC   2024-10-18 2025-02-21
1. PULTE GRP INC   2020-03-09 2025-02-21
1. QUALCOMM INC   2024-03-14 2025-02-21
1. ROSS STORES INC   2023-11-15 2025-02-21
2. SIMON PROPERTY GROUP INC   2022-06-13 2025-02-21
2. TD SYNNEX CORP   2024-10-18 2025-02-21
4. WEYERHAEUSER CO   2021-06-24 2025-02-21
2. ROYAL CARRIBEAN CRUISE   2023-11-15 2025-02-21
11. EXLSERVICE HOLDINGS INC   2023-08-15 2025-02-24
39.48 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2025-02-25
29.35 FHLMC POOL #RA6815 2.500% 2/01/52   2022-06-08 2025-02-25
104.34 FNMA POOL #FS4377 3.000% 4/01/52   2023-04-11 2025-02-25
25.17 FNMA POOL #FS6943 3.000% 6/01/52   2024-08-09 2025-02-25
6.29 FNMA POOL #FS6943 3.000% 6/01/52   2024-12-10 2025-02-25
36. FNMA POOL MA4438 2.500% 10/01/51   2022-03-22 2025-02-25
8.46 FNMA POOL #MA4512 2.500% 12/01/51   2024-09-12 2025-02-25
21.14 FNMA POOL #MA4512 2.500% 12/01/51   2023-12-11 2025-02-25
9.51 FNMA POOL #MA4600 3.500% 4/01/52   2024-08-09 2025-02-25
4.76 FNMA POOL #MA4600 3.500% 4/01/52   2024-09-12 2025-02-25
47.55 FNMA POOL #MA4600 3.500% 4/01/52   2023-03-08 2025-02-25
50.66 FNMA POOL #MA4656 4.500% 6/01/52   2022-05-09 2025-02-25
9.73 FNMA POOL #MA5071 5.000% 6/01/53   2024-08-09 2025-02-25
24.33 FNMA POOL #MA5071 5.000% 6/01/53   2024-01-19 2025-02-25
6. SOUTHSTATE CORP   2021-08-26 2025-02-28
52. EPIROC AB-UNSP ADR   2024-04-24 2025-03-03
6. EPIROC AB-UNSP ADR   2024-02-22 2025-03-03
54. EPIROC AB-UNSP ADR   2024-02-20 2025-03-04
8. RYANAIR HOLDINGS PLC-SP ADR   2012-10-19 2025-03-06
11. SOUTHSTATE CORP   2020-04-27 2025-03-06
.5 MILLROSE PROPERTIES INC   2025-02-07 2025-03-07
29. ARMSTRONG WORLD INDUSTRIES INC   2020-10-05 2025-03-12
56.00104 PUMA SE - UNSPONSORED ADR   2024-12-05 2025-03-12
97.99896 PUMA SE - UNSPONSORED ADR   2024-11-27 2025-03-12
61. NITORI HLDGS CO LTD-UNSP ADR   2024-03-22 2025-03-18
.75 SAMPO OYJ-A SHS-UNSP ADR   2025-02-27 2025-03-19
39.39 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2025-03-25
34.75 FHLMC POOL #RA6815 2.500% 2/01/52   2022-06-08 2025-03-25
108.43 FNMA POOL #FS4377 3.000% 4/01/52   2023-04-11 2025-03-25
28.14 FNMA POOL #FS6943 3.000% 6/01/52   2024-08-09 2025-03-25
7.03 FNMA POOL #FS6943 3.000% 6/01/52   2024-12-10 2025-03-25
33.7 FNMA POOL MA4438 2.500% 10/01/51   2022-03-22 2025-03-25
8.98 FNMA POOL #MA4512 2.500% 12/01/51   2024-09-12 2025-03-25
22.45 FNMA POOL #MA4512 2.500% 12/01/51   2023-12-11 2025-03-25
15.42 FNMA POOL #MA4600 3.500% 4/01/52   2024-08-09 2025-03-25
51.39 FNMA POOL #MA4600 3.500% 4/01/52   2023-03-08 2025-03-25
57.06 FNMA POOL #MA4656 4.500% 6/01/52   2022-05-09 2025-03-25
10.75 FNMA POOL #MA5071 5.000% 6/01/53   2024-08-09 2025-03-25
26.86 FNMA POOL #MA5071 5.000% 6/01/53   2024-01-19 2025-03-25
1.1 AIR LIQUIDE - ADR   2024-11-08 2025-03-27
9.9 AIR LIQUIDE - ADR   2024-02-20 2025-03-27
98. APPLIED MATERIALS INC   2021-02-12 2025-03-27
4. COSTCO WHOLESALE CORP   2018-03-20 2025-03-27
141. DATADOG INC   2024-03-14 2025-03-27
95. DIAMONDBACK ENERGY INC   2024-06-26 2025-03-27
41. INTUITIVE SURGICAL INC   2023-08-10 2025-03-27
44. MILLROSE PROPERTIES INC   2025-02-07 2025-03-27
85. OKTA INC   2024-10-18 2025-03-27
121. ROSS STORES INC   2023-11-15 2025-03-27
41. TWILIO INC   2024-08-23 2025-03-27
49. TWILIO INC   2025-02-21 2025-03-27
35. NIPPON SANSO HOLDINGS CORP ADR   2024-04-30 2025-03-28
49. RENESAS ELECTRONICS CORP ADR   2025-02-07 2025-04-01
74. MIZUHO FINL GROUP INC ADR   2024-09-30 2025-04-03
58. MIZUHO FINL GROUP INC ADR   2024-11-01 2025-04-03
14. AGREE RLTY CORP COM   2023-09-22 2025-04-04
17. DOLLAR TREE INC   2024-08-20 2025-04-04
65. DOLLAR TREE INC   2018-07-11 2025-04-04
184. PUMA SE - UNSPONSORED ADR   2024-10-31 2025-04-04
4. RENESAS ELECTRONICS CORP ADR   2025-02-07 2025-04-04
143. RENESAS ELECTRONICS CORP ADR   2023-03-06 2025-04-04
11. UNILEVER PLC - ADR   2024-06-28 2025-04-04
5. UNILEVER PLC - ADR   2025-01-24 2025-04-04
1. UNILEVER PLC - ADR   2021-09-30 2025-04-04
31. FANUC CORPORATION ADR   2023-12-26 2025-04-07
15. SUZUKI MOTOR CORP-UNS ADR   2019-01-10 2025-04-07
9. OLLIE'S BARGAIN OUTLET HOLDING   2020-04-01 2025-04-08
4. ICON PLC   2022-05-31 2025-04-08
17. RYANAIR HOLDINGS PLC-SP ADR   2012-10-19 2025-04-09
10. DSV A/S ADR   2024-11-29 2025-04-11
2. SIEMENS AG - SPONSORED ADR   2024-10-30 2025-04-11
13. SIEMENS AG - SPONSORED ADR   2024-02-27 2025-04-11
3. AON PLC   2024-03-15 2025-04-11
12. LVMH MOET HENNESSY UNSP ADR - ADR   2025-01-28 2025-04-15
2. ALPHABET INC CL C   2016-01-22 2025-04-23
4. AMAZON COM INC COM   2020-08-21 2025-04-23
2. APPLE INC   2010-07-12 2025-04-23
1. ARISTA NETWORKS INC   2025-02-21 2025-04-23
4. ARISTA NETWORKS INC   2022-12-21 2025-04-23
3. BROADCOM INC   2025-02-21 2025-04-23
4. BROADCOM INC   2022-03-24 2025-04-23
5. CITIGROUP INC.   2021-10-04 2025-04-23
1. CITIZENS FINANCIAL GROUP INC   2025-02-21 2025-04-23
2. CITIZENS FINANCIAL GROUP INC   2017-01-11 2025-04-23
8. DELL TECHNOLOGIES -C   2024-08-23 2025-04-23
2. EMCOR GROUP INC COM   2017-09-07 2025-04-23
1. EXELIXIS INC   2024-10-18 2025-04-23
1. FOX CORP   2025-02-21 2025-04-23
1. GOLDMAN SACHS GROUP INC   2020-08-21 2025-04-23
1. INTERACTIVE BROKERS GROUP INC   2025-02-21 2025-04-23
3. INTERACTIVE BROKERS GROUP INC   2025-02-21 2025-04-23
99.512 WSTRN ASST SMASH CORE COMP #0005311   2020-09-27 2025-04-23
1. MICROSOFT CORP   2009-12-30 2025-04-23
1. NUCOR CORP   2021-10-04 2025-04-23
6. OKTA INC   2024-10-18 2025-04-23
14. PINTEREST INC   2024-08-23 2025-04-23
1. QUALCOMM INC   2024-03-14 2025-04-23
1.99972 TENET HEALTHCARE CORPORATION   2025-03-27 2025-04-23
3.00028 TENET HEALTHCARE CORPORATION   2025-03-27 2025-04-23
6. TWILIO INC   2024-08-23 2025-04-23
5. UNILEVER PLC - ADR   2024-04-26 2025-04-23
12. UNILEVER PLC - ADR   2024-02-16 2025-04-23
5. UNITED AIRLINES HOLDINGS INC.   2025-02-21 2025-04-23
4. VIRTU FINANCIAL INC   2022-03-25 2025-04-23
3. ROYAL CARRIBEAN CRUISE   2023-11-15 2025-04-23
34.64 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2025-04-25
51.89 FHLMC POOL #RA6815 2.500% 2/01/52   2022-06-08 2025-04-25
124.97 FNMA POOL #FS4377 3.000% 4/01/52   2023-04-11 2025-04-25
16.53 FNMA POOL #FS6943 3.000% 6/01/52   2024-08-09 2025-04-25
4.13 FNMA POOL #FS6943 3.000% 6/01/52   2024-12-10 2025-04-25
41.74 FNMA POOL MA4438 2.500% 10/01/51   2022-03-22 2025-04-25
10.41 FNMA POOL #MA4512 2.500% 12/01/51   2024-09-12 2025-04-25
26.02 FNMA POOL #MA4512 2.500% 12/01/51   2023-12-11 2025-04-25
17.23 FNMA POOL #MA4600 3.500% 4/01/52   2024-08-09 2025-04-25
57.44 FNMA POOL #MA4600 3.500% 4/01/52   2023-03-08 2025-04-25
66.49 FNMA POOL #MA4656 4.500% 6/01/52   2022-05-09 2025-04-25
11.51 FNMA POOL #MA5071 5.000% 6/01/53   2024-08-09 2025-04-25
28.78 FNMA POOL #MA5071 5.000% 6/01/53   2024-01-19 2025-04-25
2. DORMAN PRODUCTS INC   2019-05-10 2025-04-29
4. PATRICK INDUSTRIES INC   2021-03-31 2025-04-29
2. ABBVIE INC   2024-12-30 2025-04-30
1. ADOBE SYS INC   2020-11-16 2025-04-30
2. AMERISOURCEBERGEN CORP   2025-04-23 2025-04-30
2. AMERISOURCEBERGEN CORP   2023-02-16 2025-04-30
1. CHENIERE ENERGY INC   2025-03-27 2025-04-30
9. COLGATE PALMOLIVE CO   2025-04-23 2025-04-30
3. COLGATE PALMOLIVE CO   2024-03-14 2025-04-30
1. CONOCOPHILLIPS   2025-04-23 2025-04-30
1. CONOCOPHILLIPS   2021-08-20 2025-04-30
1. COSTCO WHOLESALE CORP   2025-04-23 2025-04-30
2. EOG RESOURCES, INC   2023-11-15 2025-04-30
19. EXELIXIS INC   2024-10-18 2025-04-30
3. FOX CORP   2023-08-10 2025-04-30
4. GENERAC HOLDINGS INC   2024-12-30 2025-04-30
2. LEIDOS HOLDINGS, INC   2024-08-23 2025-04-30
1. LEIDOS HOLDINGS, INC   2024-08-23 2025-04-30
1. LENNAR CORPORATION CLASS A COMMON   2021-12-30 2025-04-30
1. LENNAR CORPORATION CLASS A COMMON   2021-12-30 2025-04-30
1. NETFLIX.COM INC   2024-03-14 2025-04-30
32. OMEGA HEALTHCARE INVS INC COM   2025-03-27 2025-04-30
1. OWENS CORNING INC   2024-10-18 2025-04-30
1. PULTE GRP INC   2025-04-23 2025-04-30
1. PULTE GRP INC   2020-03-09 2025-04-30
1. QUALCOMM INC   2024-03-14 2025-04-30
1. REGENERON PHARMACEUTICALS INC   2020-09-18 2025-04-30
9. UBER TECHNOLOGIES INC   2025-03-27 2025-04-30
1. ULTA BEAUTY INC   2025-04-23 2025-04-30
1. UNITED THERAPEUTICS CORP DEL   2025-04-23 2025-04-30
1. UNITED THERAPEUTICS CORP DEL   2020-04-21 2025-04-30
1. VIRTU FINANCIAL INC   2022-03-25 2025-04-30
2.9994 WEYERHAEUSER CO   2021-06-24 2025-04-30
3.0006 WEYERHAEUSER CO   2021-06-24 2025-04-30
1. GARTNER INC   2022-05-10 2025-05-05
4. LABCORP HOLDINGS INC   2023-12-20 2025-05-05
4. ARCH CAPITAL GROUP LTD   2016-07-13 2025-05-05
2. SAP SE   2025-04-10 2025-05-14
1. ENERSYS   2024-12-03 2025-05-15
6. ENERSYS   2020-04-02 2025-05-15
17. NV5 GLOBAL INC   2023-10-10 2025-05-19
27. RYANAIR HOLDINGS PLC-SP ADR   2012-10-19 2025-05-19
47.41 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2025-05-25
37.61 FHLMC POOL #RA6815 2.500% 2/01/52   2022-06-08 2025-05-25
67.94 FNMA POOL #FS4377 3.000% 4/01/52   2023-04-11 2025-05-25
21.17 FNMA POOL #FS6943 3.000% 6/01/52   2024-08-09 2025-05-25
10.58 FNMA POOL #FS6943 3.000% 6/01/52   2024-12-10 2025-05-25
44.72 FNMA POOL MA4438 2.500% 10/01/51   2022-03-22 2025-05-25
10.15 FNMA POOL #MA4512 2.500% 12/01/51   2024-09-12 2025-05-25
25.38 FNMA POOL #MA4512 2.500% 12/01/51   2023-12-11 2025-05-25
18.9 FNMA POOL #MA4600 3.500% 4/01/52   2024-08-09 2025-05-25
63. FNMA POOL #MA4600 3.500% 4/01/52   2023-03-08 2025-05-25
56.2 FNMA POOL #MA4656 4.500% 6/01/52   2022-05-09 2025-05-25
11.75 FNMA POOL #MA5071 5.000% 6/01/53   2024-08-09 2025-05-25
29.39 FNMA POOL #MA5071 5.000% 6/01/53   2024-01-19 2025-05-25
2000. AMAZON.COM INC 1.500% 6/03/30   2020-10-15 2025-05-29
413. WSTRN ASST SMASH CORE COMP #0005311   2020-09-27 2025-05-29
194. WESTERN AST SMASH SERIES C 937   2020-09-27 2025-05-29
281. WESTERN AST SMASH SERIES M 936   2020-09-27 2025-05-29
1000. US TREASURY NOTE 0.875% 9/30/26   2021-10-20 2025-05-29
2. BOOT BARN HOLDINGS INC   2020-06-01 2025-06-03
18. RELX PLC ADR   2015-09-30 2025-06-05
23. SYMRISE AG ADR   2024-06-12 2025-06-06
96. BROWN FORMAN CORP CL B   2012-10-02 2025-06-13
2. AMAZON COM INC COM   2025-04-30 2025-06-23
4. ARISTA NETWORKS INC   2025-04-30 2025-06-23
1. ARISTA NETWORKS INC   2025-02-28 2025-06-23
8. ARISTA NETWORKS INC   2022-12-21 2025-06-23
2. BROADCOM INC   2025-02-28 2025-06-23
1. CITIGROUP INC.   2021-10-11 2025-06-23
6. CITIZENS FINANCIAL GROUP INC   2025-02-28 2025-06-23
15. DBS GROUP HOLDINGS LIMITED - ADR   2017-02-03 2025-06-23
1. DELL TECHNOLOGIES -C   2024-08-23 2025-06-23
4. EMCOR GROUP INC COM   2025-04-30 2025-06-23
37. EXELIXIS INC   2024-10-18 2025-06-23
1. FOX CORP   2023-08-10 2025-06-23
1. GENERAC HOLDINGS INC   2024-12-30 2025-06-23
2. LENNAR CORPORATION CLASS A COMMON   2021-12-23 2025-06-23
2. MICROSOFT CORP   2009-12-30 2025-06-23
33. NIPPON SANSO HOLDINGS CORP ADR   2024-04-30 2025-06-23
1. NUCOR CORP   2021-10-04 2025-06-23
2. OWENS CORNING INC   2024-10-18 2025-06-23
14. PINTEREST INC   2024-08-23 2025-06-23
2. PULTE GRP INC   2020-03-09 2025-06-23
3. TD SYNNEX CORP   2024-10-18 2025-06-23
2. TWILIO INC   2025-04-30 2025-06-23
1. UNITED AIRLINES HOLDINGS INC.   2025-04-30 2025-06-23
9. UNITED AIRLINES HOLDINGS INC.   2025-02-21 2025-06-23
2. ROYAL CARRIBEAN CRUISE   2025-04-30 2025-06-23
40.44 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2025-06-25
70.52 FHLMC POOL #RA6815 2.500% 2/01/52   2022-06-08 2025-06-25
68.91 FNMA POOL #FS4377 3.000% 4/01/52   2023-04-11 2025-06-25
24.61 FNMA POOL #FS6943 3.000% 6/01/52   2024-08-09 2025-06-25
4.92 FNMA POOL #FS6943 3.000% 6/01/52   2025-04-09 2025-06-25
40. FNMA POOL MA4438 2.500% 10/01/51   2022-03-22 2025-06-25
10.98 FNMA POOL #MA4512 2.500% 12/01/51   2024-09-12 2025-06-25
27.44 FNMA POOL #MA4512 2.500% 12/01/51   2023-12-11 2025-06-25
19.56 FNMA POOL #MA4600 3.500% 4/01/52   2024-08-09 2025-06-25
65.2 FNMA POOL #MA4600 3.500% 4/01/52   2023-03-08 2025-06-25
84.74 FNMA POOL #MA4656 4.500% 6/01/52   2022-05-09 2025-06-25
13.65 FNMA POOL #MA5071 5.000% 6/01/53   2024-08-09 2025-06-25
34.11 FNMA POOL #MA5071 5.000% 6/01/53   2024-01-19 2025-06-25
3. COLGATE PALMOLIVE CO   2025-06-23 2025-06-30
191. COLGATE PALMOLIVE CO   2024-03-14 2025-06-30
205. EXELIXIS INC   2024-10-18 2025-06-30
36. GOLDMAN SACHS GROUP INC   2020-08-21 2025-06-30
109. INTERACTIVE BROKERS GROUP INC   2024-08-23 2025-06-30
24.99946 INTERACTIVE BROKERS GROUP INC   2025-02-21 2025-06-30
11.00054 INTERACTIVE BROKERS GROUP INC   2025-02-28 2025-06-30
11. JPMORGAN CHASE & CO   2025-03-27 2025-06-30
5. JPMORGAN CHASE & CO   2015-05-18 2025-06-30
88. LENNAR CORPORATION CLASS A COMMON   2021-12-30 2025-06-30
30. TENET HEALTHCARE CORPORATION   2025-03-27 2025-06-30
24. UNITEDHEALTH GROUP INC   2022-09-07 2025-06-30
2. ROYAL CARRIBEAN CRUISE   2025-04-30 2025-06-30
10. ROYAL CARRIBEAN CRUISE   2023-11-15 2025-06-30
4. UMB FINL CORP COM   2019-05-10 2025-07-01
20. CAPGEMINI SE - UNSPONSOR ADR   2024-07-15 2025-07-07
12. CAPGEMINI SE - UNSPONSOR ADR   2023-07-10 2025-07-07
18. ENGIE-SPON ADR   2025-04-04 2025-07-07
42. SYMRISE AG ADR   2024-06-12 2025-07-08
10. WOLTERS KLUWER NV - ADR   2025-04-11 2025-07-08
18. COMPAGNIE FINANCIERE - ADR   2025-02-13 2025-07-10
300. MIZUHO FINL GROUP INC ADR   2024-09-20 2025-07-11
2. ASM INTERNATIONAL NV   2023-02-27 2025-07-17
5. MONARCH CASINO AND RESORT   2022-06-01 2025-07-18
9. THALES SA ADR   2024-09-19 2025-07-18
10. THALES SA ADR   2022-03-09 2025-07-18
3. ABBVIE INC   2025-06-23 2025-07-22
1. ADOBE SYS INC   2020-11-16 2025-07-22
5. ALPHABET INC CL C   2025-06-23 2025-07-22
1. APPLE INC   2025-06-23 2025-07-22
1. APPLE INC   2010-07-12 2025-07-22
5. ATLASSIAN CORP PLC   2025-06-30 2025-07-22
10. BRISTOL MYERS SQUIBB CO   2025-06-30 2025-07-22
4. CF INDS HLDGS INC   2025-06-23 2025-07-22
5. CF INDS HLDGS INC   2022-06-13 2025-07-22
1. CHENIERE ENERGY INC   2025-03-20 2025-07-22
3. CITIGROUP INC.   2021-10-11 2025-07-22
1. CITIZENS FINANCIAL GROUP INC   2017-01-11 2025-07-22
3. CONOCOPHILLIPS   2025-06-23 2025-07-22
3. CONOCOPHILLIPS   2021-08-20 2025-07-22
1. EOG RESOURCES, INC   2023-11-15 2025-07-22
4. EOG RESOURCES, INC   2023-11-08 2025-07-22
4. EXELIXIS INC   2024-10-18 2025-07-22
4. FOX CORP   2023-08-10 2025-07-22
1. MONSTER BEVERAGE CORP   2025-06-30 2025-07-22
1. NUCOR CORP   2021-10-04 2025-07-22
.99964 OKTA INC   2025-04-30 2025-07-22
3.00036 OKTA INC   2025-04-30 2025-07-22
6. OMEGA HEALTHCARE INVS INC COM   2025-03-27 2025-07-22
1. OWENS CORNING INC   2024-10-18 2025-07-22
18. PINTEREST INC   2024-08-23 2025-07-22
9. PULTE GRP INC   2020-03-09 2025-07-22
1. REGENERON PHARMACEUTICALS INC   2020-09-18 2025-07-22
1. SIMON PROPERTY GROUP INC   2022-06-13 2025-07-22
1. UBER TECHNOLOGIES INC   2025-06-23 2025-07-22
2. UNITED THERAPEUTICS CORP DEL   2025-06-23 2025-07-22
10. WEYERHAEUSER CO   2021-06-24 2025-07-22
13. GCI LLC   2025-07-14 2025-07-23
2. TOKYO ELECTRON LTD-UNSP ADR   2024-07-23 2025-07-23
7. TOKYO ELECTRON LTD-UNSP ADR   2024-04-24 2025-07-23
42.05 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2025-07-25
31.73 FHLMC POOL #RA6815 2.500% 2/01/52   2022-06-08 2025-07-25
100.96 FNMA POOL #FS4377 3.000% 4/01/52   2023-04-11 2025-07-25
35.09 FNMA POOL #FS6943 3.000% 6/01/52   2024-08-09 2025-07-25
7.02 FNMA POOL #FS6943 3.000% 6/01/52   2025-04-09 2025-07-25
45.42 FNMA POOL MA4438 2.500% 10/01/51   2022-03-22 2025-07-25
11.43 FNMA POOL #MA4512 2.500% 12/01/51   2024-09-12 2025-07-25
28.58 FNMA POOL #MA4512 2.500% 12/01/51   2023-12-11 2025-07-25
19.68 FNMA POOL #MA4600 3.500% 4/01/52   2024-08-09 2025-07-25
65.58 FNMA POOL #MA4600 3.500% 4/01/52   2023-03-08 2025-07-25
71.9 FNMA POOL #MA4656 4.500% 6/01/52   2022-05-09 2025-07-25
14.49 FNMA POOL #MA5071 5.000% 6/01/53   2024-08-09 2025-07-25
36.22 FNMA POOL #MA5071 5.000% 6/01/53   2024-01-19 2025-07-25
21. NV5 GLOBAL INC   2024-10-23 2025-07-29
47. NV5 GLOBAL INC   2023-10-10 2025-07-29
8. WIX.COM LTD   2025-04-08 2025-08-05
17. TOKYO ELECTRON LTD-UNSP ADR   2024-01-05 2025-08-06
5. PATRICK INDUSTRIES INC   2021-06-15 2025-08-08
3. SUPERNUS PHARMACEUTICALS INC   2021-01-13 2025-08-08
1. SAP SE   2025-04-10 2025-08-12
9. SAP SE   2023-07-12 2025-08-12
27. SUPERNUS PHARMACEUTICALS INC   2021-01-13 2025-08-13
10. VAT GROUP AG ADR   2025-02-20 2025-08-15
18. VAT GROUP AG ADR   2024-02-20 2025-08-15
43. JAMES HARDIE INDUSTRIES PLC   2024-09-20 2025-08-20
16. JAMES HARDIE INDUSTRIES PLC   2025-05-14 2025-08-20
1. ABBVIE INC   2024-12-30 2025-08-21
1. ALPHABET INC CL C   2025-04-30 2025-08-21
2. ALPHABET INC CL C   2016-01-22 2025-08-21
1. AMERISOURCEBERGEN CORP   2025-06-23 2025-08-21
3. ARISTA NETWORKS INC   2025-03-29 2025-08-21
3. BROADCOM INC   2025-07-22 2025-08-21
1. CF INDS HLDGS INC   2022-06-13 2025-08-21
3. CHENIERE ENERGY INC   2025-03-27 2025-08-21
4. DELL TECHNOLOGIES -C   2024-08-23 2025-08-21
1. DELL TECHNOLOGIES -C   2025-07-22 2025-08-21
7. EXELIXIS INC   2024-10-18 2025-08-21
2. GENERAC HOLDINGS INC   2024-12-30 2025-08-21
9. INTERACTIVE BROKERS GROUP INC   2025-03-22 2025-08-21
1. KLA-TENCOR CORP COM   2025-07-22 2025-08-21
1. MICROSOFT CORP   2025-07-22 2025-08-21
1. MONSTER BEVERAGE CORP   2025-06-30 2025-08-21
1. NETFLIX.COM INC   2025-07-22 2025-08-21
2. OLLIE'S BARGAIN OUTLET HOLDING   2020-04-01 2025-08-21
3. OMEGA HEALTHCARE INVS INC COM   2025-03-27 2025-08-21
28. SHIN-ETSU CHEMICAL CO ADR   2023-12-15 2025-08-21
6. TENET HEALTHCARE CORPORATION   2025-03-27 2025-08-21
1. UBER TECHNOLOGIES INC   2025-06-23 2025-08-21
15. VIRTU FINANCIAL INC   2025-06-23 2025-08-21
2. VIRTU FINANCIAL INC   2022-03-25 2025-08-21
56.02 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2025-08-25
27.33 FHLMC POOL #RA6815 2.500% 2/01/52   2022-06-08 2025-08-25
108.84 FNMA POOL #FS4377 3.000% 4/01/52   2023-04-11 2025-08-25
4.9 FNMA POOL #FS6943 3.000% 6/01/52   2024-12-10 2025-08-25
4.9 FNMA POOL #FS6943 3.000% 6/01/52   2025-04-09 2025-08-25
19.61 FNMA POOL #FS6943 3.000% 6/01/52   2024-08-09 2025-08-25
40. FNMA POOL MA4438 2.500% 10/01/51   2022-03-22 2025-08-25
12.05 FNMA POOL #MA4512 2.500% 12/01/51   2024-09-12 2025-08-25
30.13 FNMA POOL #MA4512 2.500% 12/01/51   2023-12-11 2025-08-25
6.71 FNMA POOL #MA4600 3.500% 4/01/52   2024-09-12 2025-08-25
80.53 FNMA POOL #MA4600 3.500% 4/01/52   2023-03-08 2025-08-25
72.6 FNMA POOL #MA4656 4.500% 6/01/52   2022-05-09 2025-08-25
48.27 FNMA POOL #MA5071 5.000% 6/01/53   2024-01-19 2025-08-25
.8 GCI LLC   2025-07-14 2025-08-26
14. VITAL ENERGY INC   2024-09-18 2025-08-27
27. VITAL ENERGY INC   2024-07-17 2025-08-27
13. SUNCOR ENERGY INC NEW F   2021-02-18 2025-09-08
24. ARISTA NETWORKS INC   2025-04-24 2025-09-10
5. ARISTA NETWORKS INC   2020-09-16 2025-09-10
10. ADOBE SYS INC   2025-06-30 2025-09-19
22. ADOBE SYS INC   2020-10-18 2025-09-19
4. BOOKING HOLDINGS INC   2025-06-30 2025-09-19
11. CHENIERE ENERGY INC   2025-03-27 2025-09-19
1. CONOCOPHILLIPS   2025-08-21 2025-09-19
114. CONOCOPHILLIPS   2020-12-23 2025-09-19
1. EMCOR GROUP INC COM   2025-07-22 2025-09-19
10. EMCOR GROUP INC COM   2019-02-01 2025-09-19
1. FOX CORP   2025-08-21 2025-09-19
65. FOX CORP   2023-08-10 2025-09-19
2. INTERACTIVE BROKERS GROUP INC   2025-03-22 2025-09-19
43. INTERACTIVE BROKERS GROUP INC   2024-08-23 2025-09-19
25. LEIDOS HOLDINGS, INC   2024-08-23 2025-09-19
68. MONSTER BEVERAGE CORP   2025-06-30 2025-09-19
1. NUCOR CORP   2025-08-21 2025-09-19
83. NUCOR CORP   2021-10-04 2025-09-19
1. SIMON PROPERTY GROUP INC   2025-08-21 2025-09-19
122. SIMON PROPERTY GROUP INC   2022-06-13 2025-09-19
17. TENET HEALTHCARE CORPORATION   2025-03-27 2025-09-19
13. THALES SA ADR   2022-03-09 2025-09-19
57. UBER TECHNOLOGIES INC   2025-03-27 2025-09-19
7. ULTA BEAUTY INC   2025-03-27 2025-09-19
25. NIPPON SANSO HOLDINGS CORP ADR   2024-05-08 2025-09-22
8. CARETRUST REIT INC-W/I   2024-06-21 2025-09-23
19. MKS INSTRS INC   2021-12-22 2025-09-24
51.95 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2025-09-25
29.92 FHLMC POOL #RA6815 2.500% 2/01/52   2022-06-08 2025-09-25
121.49 FNMA POOL #FS4377 3.000% 4/01/52   2023-04-11 2025-09-25
4.7 FNMA POOL #FS6943 3.000% 6/01/52   2024-12-10 2025-09-25
4.7 FNMA POOL #FS6943 3.000% 6/01/52   2025-04-09 2025-09-25
18.8 FNMA POOL #FS6943 3.000% 6/01/52   2024-08-09 2025-09-25
39.12 FNMA POOL MA4438 2.500% 10/01/51   2022-03-22 2025-09-25
38.99 FNMA POOL #MA4512 2.500% 12/01/51   2023-12-11 2025-09-25
83.38 FNMA POOL #MA4600 3.500% 4/01/52   2023-03-08 2025-09-25
54.74 FNMA POOL #MA4656 4.500% 6/01/52   2022-05-09 2025-09-25
54.46 FNMA POOL #MA5071 5.000% 6/01/53   2024-01-19 2025-09-25
3. IMCD NV ADR   2024-11-08 2025-09-25
10. IMCD NV ADR   2023-03-15 2025-09-25
18. AVANOS MEDICAL INC   2024-11-26 2025-09-26
62. AVANOS MEDICAL INC   2021-08-20 2025-09-26
30. CRODA INTERNATIONAL-UNS ADR   2024-10-03 2025-10-13
53. AMPHENOL CORP CL A   2012-10-02 2025-10-14
9. CARETRUST REIT INC-W/I   2024-06-21 2025-10-14
7791.95 FNMA POOL #MA4656 4.500% 6/01/52   2022-05-09 2025-10-16
2. ENPRO INDS INC   2022-03-11 2025-10-21
3. PATRICK INDUSTRIES INC   2021-06-23 2025-10-21
8000. GOLDMAN SACHS GROUP 2.600% 2/07/30   2020-10-15 2025-10-22
34.68 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2025-10-25
11.96 FHLMC POOL #RA6815 2.500% 2/01/52   2022-06-08 2025-10-25
132.46 FNMA POOL #FS4377 3.000% 4/01/52   2023-04-11 2025-10-25
9.46 FNMA POOL #FS6943 3.000% 6/01/52   2024-12-10 2025-10-25
18.92 FNMA POOL #FS6943 3.000% 6/01/52   2024-08-09 2025-10-25
42.06 FNMA POOL MA4438 2.500% 10/01/51   2022-03-22 2025-10-25
36.92 FNMA POOL #MA4512 2.500% 12/01/51   2023-12-11 2025-10-25
71.24 FNMA POOL #MA4600 3.500% 4/01/52   2023-03-08 2025-10-25
61.56 FNMA POOL #MA4656 4.500% 6/01/52   2023-03-15 2025-10-25
43.51 FNMA POOL #MA5071 5.000% 6/01/53   2024-01-19 2025-10-25
3. ADVANCED ENERGY INDS INC   2022-02-03 2025-10-30
7. MITSUBISHI ELECTRIC-UNSP ADR   2025-02-21 2025-10-30
22. NOVO NORDISK A/S - ADR   2023-06-20 2025-11-07
94. TREX COMPANY INC   2025-03-12 2025-11-07
4. ABBVIE INC   2024-12-30 2025-11-11
7. ALLSTATE CORP   2025-09-19 2025-11-11
11. ALPHABET INC CL C   2016-01-22 2025-11-11
4. AMAZON COM INC COM   2025-04-30 2025-11-11
5. AMAZON COM INC COM   2020-08-21 2025-11-11
3. AMERISOURCEBERGEN CORP   2023-02-16 2025-11-11
1. APPLE INC   2025-08-21 2025-11-11
11. APPLE INC   2010-07-12 2025-11-11
11. ARISTA NETWORKS INC   2025-07-22 2025-11-11
7. ATLASSIAN CORP PLC   2025-06-30 2025-11-11
20. BRISTOL MYERS SQUIBB CO   2025-06-30 2025-11-11
4. BROADCOM INC   2025-02-28 2025-11-11
3. BROADCOM INC   2025-07-22 2025-11-11
5. BROADCOM INC   2022-03-24 2025-11-11
7. CF INDS HLDGS INC   2022-06-13 2025-11-11
5. CHENIERE ENERGY INC   2025-03-27 2025-11-11
2. CITIGROUP INC.   2025-08-21 2025-11-11
8. CITIGROUP INC.   2021-10-04 2025-11-11
2. CITIZENS FINANCIAL GROUP INC   2025-08-21 2025-11-11
15. CITIZENS FINANCIAL GROUP INC   2017-01-11 2025-11-11
1. COSTCO WHOLESALE CORP   2018-03-20 2025-11-11
14. DECKERS OUTDOOR CORP   2025-09-19 2025-11-11
10. DELL TECHNOLOGIES -C   2024-08-23 2025-11-11
6. EOG RESOURCES, INC   2023-10-10 2025-11-11
3. EMCOR GROUP INC COM   2019-02-01 2025-11-11
16. EXELIXIS INC   2024-10-18 2025-11-11
21. FOX CORP   2023-08-10 2025-11-11
6. GENERAC HOLDINGS INC   2024-12-30 2025-11-11
22. INTERACTIVE BROKERS GROUP INC   2024-08-23 2025-11-11
4. JPMORGAN CHASE & CO   2015-05-18 2025-11-11
1. KLA-TENCOR CORP COM   2023-11-15 2025-11-11
5. LEIDOS HOLDINGS, INC   2024-08-23 2025-11-11
1. MICROSOFT CORP   2025-07-22 2025-11-11
6. MICROSOFT CORP   2009-12-30 2025-11-11
22. MONSTER BEVERAGE CORP   2025-06-30 2025-11-11
1. NETFLIX.COM INC   2024-03-14 2025-11-11
2. NORTHROP GRUMMAN CORP   2025-09-19 2025-11-11
11. NUTANIX INC   2025-09-19 2025-11-11
3. OKTA INC   2025-04-30 2025-11-11
3. OKTA INC   2025-05-30 2025-11-11
5. OKTA INC   2024-10-18 2025-11-11
23. OMEGA HEALTHCARE INVS INC COM   2025-03-27 2025-11-11
1. OWENS CORNING INC   2024-11-17 2025-11-11
5. OWENS CORNING INC   2024-10-18 2025-11-11
13. PINTEREST INC   2025-08-21 2025-11-11
25. PINTEREST INC   2024-08-23 2025-11-11
10. PULTE GRP INC   2025-08-21 2025-11-11
6. QUALCOMM INC   2024-03-14 2025-11-11
2. TD SYNNEX CORP   2025-07-22 2025-11-11
8. TD SYNNEX CORP   2024-10-18 2025-11-11
7. TENET HEALTHCARE CORPORATION   2025-03-27 2025-11-11
5. TWILIO INC   2025-04-30 2025-11-11
1. TWILIO INC   2025-07-22 2025-11-11
6. TWILIO INC   2024-08-23 2025-11-11
5. UBER TECHNOLOGIES INC   2025-03-27 2025-11-11
4. ULTA BEAUTY INC   2025-03-27 2025-11-11
9. UNITED AIRLINES HOLDINGS INC.   2025-03-22 2025-11-11
4. UNITED AIRLINES HOLDINGS INC.   2025-07-22 2025-11-11
9. UNITED AIRLINES HOLDINGS INC.   2024-06-26 2025-11-11
2. UNITED THERAPEUTICS CORP DEL   2020-04-21 2025-11-11
9. VALERO ENERGY CORP   2025-09-19 2025-11-11
30. VIRTU FINANCIAL INC   2022-03-25 2025-11-11
14. WEYERHAEUSER CO   2021-06-24 2025-11-11
1. ROYAL CARRIBEAN CRUISE   2025-07-22 2025-11-11
4. ROYAL CARRIBEAN CRUISE   2023-11-15 2025-11-11
340. WSTRN ASST SMASH CORE COMP #0005311   2020-10-02 2025-11-12
361. WESTERN AST SMASH SERIES C 937   2020-09-25 2025-11-12
200. WESTERN AST SMASH SERIES M 936   2020-10-02 2025-11-12
1. BOOT BARN HOLDINGS INC   2020-06-01 2025-11-14
34. ING GROEP N.V. - ADR   2023-11-03 2025-11-17
13.25 SAMPO OYJ-A SHS-UNSP ADR   2025-02-27 2025-11-17
23.75 SAMPO OYJ-A SHS-UNSP ADR   2012-10-19 2025-11-17
6. AMBARELLA INC   2022-09-22 2025-11-17
5. GILDAN ACTIVEWEAR INC   2025-07-07 2025-11-18
12. GILDAN ACTIVEWEAR INC   2024-05-30 2025-11-18
10. NOMURA RESEARCH INS-UNSP ADR   2022-06-16 2025-11-18
3. AMBARELLA INC   2023-10-04 2025-11-24
46.35 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2025-11-25
53.54 FHLMC POOL #RA6815 2.500% 2/01/52   2022-06-08 2025-11-25
147.17 FNMA POOL #FS4377 3.000% 4/01/52   2023-04-11 2025-11-25
12.66 FNMA POOL #FS6943 3.000% 6/01/52   2024-12-10 2025-11-25
25.31 FNMA POOL #FS6943 3.000% 6/01/52   2024-08-09 2025-11-25
42.38 FNMA POOL MA4438 2.500% 10/01/51   2022-03-22 2025-11-25
36.95 FNMA POOL #MA4512 2.500% 12/01/51   2023-12-11 2025-11-25
77.73 FNMA POOL #MA4600 3.500% 4/01/52   2023-03-08 2025-11-25
73.46 FNMA POOL #MA5071 5.000% 6/01/53   2024-01-19 2025-11-25
17. CRODA INTERNATIONAL-UNS ADR   2025-02-25 2025-11-28
26. CRODA INTERNATIONAL-UNS ADR   2024-10-08 2025-11-28
130. KAO CORP ADR   2024-04-05 2025-12-01
19. THALES SA ADR   2022-03-09 2025-12-03
27. SUNCOR ENERGY INC NEW F   2021-02-18 2025-12-05
14. MAGNUM ICE CREAM CO BV/THE   2012-10-19 2025-12-11
18. ABBVIE INC   2024-12-30 2025-12-22
80. ABBVIE INC   2018-03-20 2025-12-22
122. GENERAC HOLDINGS INC   2024-12-30 2025-12-22
4. GENERAC HOLDINGS INC   2025-07-22 2025-12-22
39. NORTHROP GRUMMAN CORP   2025-09-19 2025-12-22
25. TWILIO INC   2024-08-23 2025-12-22
7. ULTA BEAUTY INC   2025-03-27 2025-12-22
75. ROYAL CARRIBEAN CRUISE   2023-11-15 2025-12-22
12. SM ENERGY CO   2025-08-27 2025-12-23
50. SM ENERGY CO   2023-02-23 2025-12-23
41.92 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2025-12-25
18.28 FHLMC POOL #RA6815 2.500% 2/01/52   2022-06-08 2025-12-25
66.56 FNMA POOL #FS4377 3.000% 4/01/52   2023-04-11 2025-12-25
6.56 FNMA POOL #FS6943 3.000% 6/01/52   2025-04-09 2025-12-25
32.8 FNMA POOL #FS6943 3.000% 6/01/52   2024-08-09 2025-12-25
31.6 FNMA POOL MA4438 2.500% 10/01/51   2022-03-22 2025-12-25
30.13 FNMA POOL #MA4512 2.500% 12/01/51   2023-12-11 2025-12-25
64.42 FNMA POOL #MA4600 3.500% 4/01/52   2023-03-08 2025-12-25
55.44 FNMA POOL #MA5071 5.000% 6/01/53   2024-01-19 2025-12-25
1. LGI HOMES INC   2025-02-12 2025-12-26
19. LGI HOMES INC   2021-03-04 2025-12-26
50.85 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2025-12-31
32.16 FHLMC POOL #RA6815 2.500% 2/01/52   2022-06-08 2025-12-31
145.93 FNMA POOL #FS4377 3.000% 4/01/52   2023-04-11 2025-12-31
22.88 FNMA POOL #FS6943 3.000% 6/01/52   2025-04-09 2025-12-31
4.78 FNMA POOL MA4438 2.500% 10/01/51   2025-12-10 2025-12-31
38.24 FNMA POOL MA4438 2.500% 10/01/51   2022-03-22 2025-12-31
34.68 FNMA POOL #MA4512 2.500% 12/01/51   2023-12-11 2025-12-31
76.04 FNMA POOL #MA4600 3.500% 4/01/52   2023-03-08 2025-12-31
50.26 FNMA POOL #MA5071 5.000% 6/01/53   2024-01-19 2025-12-31
73. MICROCHIP TECHNOLOGY INC COM   2022-06-30 2025-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 785   207 578
b 288   255 33
c 575   661 -86
d 244   215 29
e 183   152 31
792   823 -31
3,935   4,133 -198
139   430 -291
271   208 63
377   267 110
375   254 121
214   174 40
368   429 -61
403   421 -18
238   501 -263
325   192 133
323   198 125
424   232 192
305   282 23
500   67 433
382   65 317
256   140 116
240   244 -4
41   40 1
164   157 7
121   104 17
121   107 14
245   347 -102
282   386 -104
141   177 -36
61   69 -8
182   212 -30
61   73 -12
389   251 138
400   386 14
533   325 208
135   121 14
269   229 40
488   287 201
298   140 158
255   238 17
128   80 48
325   300 25
575   373 202
290   426 -136
390   412 -22
422   275 147
274   365 -91
238   326 -88
266   248 18
405   386 19
190   202 -12
47   35 12
544   148 396
335   286 49
302   429 -127
43   48 -5
171   192 -21
392   429 -37
444   178 266
258   317 -59
481   285 196
314   397 -83
122   135 -13
244   210 34
292   369 -77
369   343 26
92   70 22
232   281 -49
296   213 83
321   225 96
246   244 2
232   170 62
361   238 123
224   217 7
415   359 56
682   705 -23
437   460 -23
2,619   566 2,053
1,403   986 417
994   636 358
1,999   84 1,915
748   464 284
1,432   340 1,092
411   74 337
3,179   813 2,366
816   715 101
906   687 219
790   795 -5
306   158 148
938   186 752
1,274   1,100 174
680   674 6
691   788 -97
527   493 34
1,065   131 934
193   174 19
2,275   1,476 799
1,270   893 377
1,108   1,088 20
1,278   404 874
2,643   1,470 1,173
1,059   266 793
584   618 -34
401   347 54
2,663   186 2,477
974   611 363
490   388 102
1,538   1,270 268
747   758 -11
1,156   1,132 24
465   155 310
691   673 18
683   564 119
98   94 4
879   380 499
895   743 152
1,055   582 473
995   858 137
8,310   3,640 4,670
2,261   1,013 1,248
1,118   314 804
1,066   1,044 22
1,338   1,255 83
573   641 -68
468   204 264
220   191 29
3,518   401 3,117
533   94 439
264   155 109
962   180 782
660   418 242
688   509 179
74   59 15
446   397 49
182   146 36
584   428 156
188   286 -98
565   669 -104
1,010   1,083 -73
204   176 28
182   36 146
431   329 102
982   37 945
342   232 110
234   264 -30
703   777 -74
159   143 16
269   265 4
295   158 137
236   225 11
312   394 -82
531   493 38
1,659   1,301 358
1,184   610 574
263   66 197
752   546 206
379   463 -84
120   116 4
409   31 378
71   70 1
163   190 -27
102   39 63
166   168 -2
136   124 12
366   194 172
282   245 37
118   135 -17
468   204 264
530   309 221
39   39  
29   27 2
104   95 9
25   22 3
6   6  
36   32 4
8   8  
21   18 3
10   9 1
5   5  
48   44 4
51   51  
10   10  
24   24  
600   418 182
1,030   982 48
119   113 6
1,019   1,010 9
386   181 205
1,024   675 349
11   12 -1
4,096   2,062 2,034
133   269 -136
233   459 -226
605   958 -353
14   13 1
39   39  
35   32 3
108   99 9
28   25 3
7   6 1
34   30 4
9   8 1
22   19 3
15   14 1
51   47 4
57   57  
11   11  
27   26 1
42   38 4
376   363 13
14,615   11,356 3,259
3,744   744 3,000
14,962   17,229 -2,267
15,341   18,724 -3,383
20,934   12,507 8,427
1,158   1,034 124
9,569   6,420 3,149
15,644   14,992 652
4,198   2,487 1,711
5,017   5,562 -545
531   535 -4
325   395 -70
366   310 56
286   248 38
1,050   794 256
1,184   1,689 -505
4,528   5,795 -1,267
391   933 -542
23   32 -9
817   945 -128
679   604 75
309   283 26
62   54 8
336   451 -115
654   780 -126
966   401 565
596   891 -295
705   233 472
845   1,065 -220
205   195 10
1,329   1,244 85
1,122   967 155
1,324   1,859 -535
315   73 242
726   657 69
409   19 390
71   99 -28
286   124 162
535   655 -120
713   250 463
334   358 -24
37   45 -8
73   72 1
719   898 -179
774   131 643
37   29 8
49   57 -8
533   202 331
162   219 -57
487   657 -170
612   995 -383
376   31 345
112   97 15
594   448 146
360   453 -93
142   168 -26
241   269 -28
362   404 -42
527   364 163
319   257 62
765   604 161
344   482 -138
158   148 10
624   306 318
35   34 1
52   48 4
125   114 11
17   15 2
4   4  
42   37 5
10   9 1
26   22 4
17   16 1
57   53 4
66   66  
12   11 1
29   28 1
225   167 58
316   228 88
384   353 31
369   460 -91
579   564 15
579   318 261
228   231 -3
825   837 -12
275   265 10
90   90  
90   53 37
982   973 9
221   246 -25
732   549 183
147   103 44
450   622 -172
291   309 -18
146   154 -8
106   116 -10
106   116 -10
1,111   611 500
1,230   1,211 19
142   190 -48
100   102 -2
100   39 61
146   168 -22
574   564 10
710   679 31
383   380 3
298   294 4
298   105 193
38   37 1
76   101 -25
76   101 -25
428   245 183
993   889 104
371   94 277
580   514 66
99   96 3
596   289 307
377   455 -78
1,436   370 1,066
47   47  
38   35 3
68   62 6
21   19 2
11   9 2
45   40 5
10   9 1
25   22 3
19   18 1
63   58 5
56   56  
12   12  
29   29  
1,751   2,050 -299
2,544   4,126 -1,582
1,686   1,828 -142
2,141   3,190 -1,049
959   987 -28
324   45 279
974   335 639
680   706 -26
2,570   4,440 -1,870
417   361 56
368   318 50
92   107 -15
735   247 488
507   456 51
79   72 7
255   226 29
2,023   722 1,301
118   112 6
1,978   1,539 439
1,601   1,070 531
56   34 22
133   155 -22
220   233 -13
972   62 910
608   491 117
126   97 29
271   379 -108
478   453 25
209   78 131
382   368 14
236   189 47
77   67 10
692   859 -167
546   422 124
40   40  
71   66 5
69   63 6
25   22 3
5   4 1
40   36 4
11   10 1
27   24 3
20   18 2
65   60 5
85   85  
14   14  
34   33 1
270   265 5
17,200   16,875 325
8,961   5,929 3,032
25,415   7,272 18,143
5,989   3,337 2,652
1,374   1,305 69
604   621 -17
3,199   2,753 446
1,454   332 1,122
9,690   10,168 -478
5,178   4,157 1,021
7,434   12,497 -5,063
622   422 200
3,109   1,019 2,090
437   277 160
643   819 -176
386   481 -95
416   371 45
1,109   1,277 -168
1,627   1,632 -5
340   360 -20
1,650   1,252 398
1,204   677 527
525   346 179
523   298 225
582   247 335
560   550 10
373   460 -87
960   829 131
214   201 13
214   9 205
998   1,015 -17
478   466 12
367   385 -18
459   432 27
226   232 -6
283   217 66
49   36 13
279   275 4
279   158 121
118   123 -5
471   495 -24
178   116 62
224   137 87
60   62 -2
144   97 47
96   110 -14
288   330 -42
230   226 4
142   190 -48
687   582 105
1,078   349 729
556   564 -8
164   97 67
92   85 7
595   574 21
259   338 -79
467   444 23
188   199 -11
657   770 -113
42   42  
32   30 2
101   92 9
35   31 4
7   6 1
45   41 4
11   10 1
29   25 4
20   18 2
66   61 5
72   72  
14   14  
36   36  
463   472 -9
1,035   1,213 -178
1,028   1,252 -224
1,218   1,409 -191
506   264 242
123   85 38
272   257 15
2,444   1,257 1,187
1,156   730 426
340   400 -60
613   875 -262
786   1,686 -900
292   414 -122
211   176 35
201   158 43
402   73 329
304   293 11
394   344 50
865   841 24
86   86  
723   694 29
512   449 63
128   125 3
270   202 68
381   327 54
562   571 -9
868   898 -30
505   507 -2
64   62 2
1,202   1,200 2
267   89 178
127   113 14
433   540 -107
1,078   914 164
94   85 9
623   638 -15
83   74 9
56   55 1
27   26 1
109   100 9
5   4 1
5   4 1
20   18 2
40   36 4
12   11 1
30   26 4
7   6 1
81   75 6
73   73  
48   48  
28   27 1
246   409 -163
475   1,187 -712
522   242 280
3,614   1,821 1,793
753   65 688
3,657   3,888 -231
8,045   10,121 -2,076
21,752   22,876 -1,124
2,544   2,546 -2
92   95 -3
10,474   5,256 5,218
632   558 74
6,316   655 5,661
61   59 2
3,940   2,234 1,706
130   127 3
2,791   1,317 1,474
4,689   3,862 827
4,359   4,231 128
133   144 -11
11,074   8,050 3,024
181   174 7
22,048   11,838 10,210
3,233   2,289 944
754   321 433
5,610   4,309 1,301
3,654   2,595 1,059
476   363 113
274   201 73
2,404   2,850 -446
52   51 1
30   28 2
121   111 10
5   4 1
5   4 1
19   17 2
39   35 4
39   34 5
83   78 5
55   55  
54   54  
155   247 -92
518   759 -241
210   352 -142
724   1,775 -1,051
546   825 -279
6,568   382 6,186
299   223 76
7,653   7,791 -138
465   204 261
298   144 154
7,522   8,501 -979
35   34 1
12   11 1
132   121 11
9   8 1
19   17 2
42   38 4
37   32 5
71   66 5
62   60 2
44   43 1
616   254 362
383   219 164
1,006   2,214 -1,208
3,087   5,395 -2,308
897   705 192
1,447   1,442 5
3,201   399 2,802
998   722 276
1,247   822 425
1,095   477 618
275   225 50
3,027   102 2,925
1,491   1,206 285
1,119   1,421 -302
967   940 27
1,418   792 626
1,064   841 223
1,773   313 1,460
586   605 -19
1,066   1,157 -91
202   185 17
809   573 236
105   97 8
786   542 244
915   186 729
1,159   1,595 -436
1,403   1,123 280
660   754 -94
1,932   197 1,735
682   463 219
1,391   722 669
962   933 29
1,565   674 891
1,266   266 1,000
1,192   546 646
996   772 224
509   507 2
3,052   186 2,866
1,582   1,369 213
1,133   611 522
1,138   1,146 -8
754   848 -94
258   330 -72
258   310 -52
430   373 57
1,008   864 144
103   196 -93
516   948 -432
355   453 -98
683   808 -125
1,211   1,248 -37
1,043   1,009 34
301   288 13
1,204   980 224
1,404   943 461
656   472 184
131   131  
787   364 423
468   377 91
2,097   1,483 614
859   980 -121
382   361 21
859   434 425
926   209 717
1,634   1,465 169
1,074   1,107 -33
320   473 -153
265   347 -82
1,059   408 651
2,111   3,397 -1,286
3,332   3,392 -60
1,596   2,268 -672
176   22 154
869   452 417
305   232 73
546   321 225
522   322 200
286   255 31
687   531 156
389   279 110
266   156 110
46   46  
54   50 4
147   135 12
13   11 2
25   23 2
42   38 4
37   33 4
78   72 6
73   72 1
306   350 -44
468   667 -199
1,037   1,049 -12
988   469 519
1,198   503 695
216   144 72
4,048   3,174 874
17,991   9,105 8,886
16,998   18,965 -1,967
557   598 -41
22,417   22,344 73
3,562   1,517 2,045
4,170   2,595 1,575
22,416   7,643 14,773
222   338 -116
926   1,438 -512
42   41 1
18   17 1
67   61 6
7   6 1
33   29 4
32   29 3
30   27 3
64   60 4
55   55  
43   83 -40
817   2,041 -1,224
51   50 1
32   30 2
146   134 12
23   20 3
5   4 1
38   35 3
35   31 4
76   71 5
50   50  
4,690   4,744 -54
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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       578
b       33
c       -86
d       29
e       31
      -31
      -198
      -291
      63
      110
      121
      40
      -61
      -18
      -263
      133
      125
      192
      23
      433
      317
      116
      -4
      1
      7
      17
      14
      -102
      -104
      -36
      -8
      -30
      -12
      138
      14
      208
      14
      40
      201
      158
      17
      48
      25
      202
      -136
      -22
      147
      -91
      -88
      18
      19
      -12
      12
      396
      49
      -127
      -5
      -21
      -37
      266
      -59
      196
      -83
      -13
      34
      -77
      26
      22
      -49
      83
      96
      2
      62
      123
      7
      56
      -23
      -23
      2,053
      417
      358
      1,915
      284
      1,092
      337
      2,366
      101
      219
      -5
      148
      752
      174
      6
      -97
      34
      934
      19
      799
      377
      20
      874
      1,173
      793
      -34
      54
      2,477
      363
      102
      268
      -11
      24
      310
      18
      119
      4
      499
      152
      473
      137
      4,670
      1,248
      804
      22
      83
      -68
      264
      29
      3,117
      439
      109
      782
      242
      179
      15
      49
      36
      156
      -98
      -104
      -73
      28
      146
      102
      945
      110
      -30
      -74
      16
      4
      137
      11
      -82
      38
      358
      574
      197
      206
      -84
      4
      378
      1
      -27
      63
      -2
      12
      172
      37
      -17
      264
      221
       
      2
      9
      3
       
      4
       
      3
      1
       
      4
       
       
       
      182
      48
      6
      9
      205
      349
      -1
      2,034
      -136
      -226
      -353
      1
       
      3
      9
      3
      1
      4
      1
      3
      1
      4
       
       
      1
      4
      13
      3,259
      3,000
      -2,267
      -3,383
      8,427
      124
      3,149
      652
      1,711
      -545
      -4
      -70
      56
      38
      256
      -505
      -1,267
      -542
      -9
      -128
      75
      26
      8
      -115
      -126
      565
      -295
      472
      -220
      10
      85
      155
      -535
      242
      69
      390
      -28
      162
      -120
      463
      -24
      -8
      1
      -179
      643
      8
      -8
      331
      -57
      -170
      -383
      345
      15
      146
      -93
      -26
      -28
      -42
      163
      62
      161
      -138
      10
      318
      1
      4
      11
      2
       
      5
      1
      4
      1
      4
       
      1
      1
      58
      88
      31
      -91
      15
      261
      -3
      -12
      10
       
      37
      9
      -25
      183
      44
      -172
      -18
      -8
      -10
      -10
      500
      19
      -48
      -2
      61
      -22
      10
      31
      3
      4
      193
      1
      -25
      -25
      183
      104
      277
      66
      3
      307
      -78
      1,066
       
      3
      6
      2
      2
      5
      1
      3
      1
      5
       
       
       
      -299
      -1,582
      -142
      -1,049
      -28
      279
      639
      -26
      -1,870
      56
      50
      -15
      488
      51
      7
      29
      1,301
      6
      439
      531
      22
      -22
      -13
      910
      117
      29
      -108
      25
      131
      14
      47
      10
      -167
      124
       
      5
      6
      3
      1
      4
      1
      3
      2
      5
       
       
      1
      5
      325
      3,032
      18,143
      2,652
      69
      -17
      446
      1,122
      -478
      1,021
      -5,063
      200
      2,090
      160
      -176
      -95
      45
      -168
      -5
      -20
      398
      527
      179
      225
      335
      10
      -87
      131
      13
      205
      -17
      12
      -18
      27
      -6
      66
      13
      4
      121
      -5
      -24
      62
      87
      -2
      47
      -14
      -42
      4
      -48
      105
      729
      -8
      67
      7
      21
      -79
      23
      -11
      -113
       
      2
      9
      4
      1
      4
      1
      4
      2
      5
       
       
       
      -9
      -178
      -224
      -191
      242
      38
      15
      1,187
      426
      -60
      -262
      -900
      -122
      35
      43
      329
      11
      50
      24
       
      29
      63
      3
      68
      54
      -9
      -30
      -2
      2
      2
      178
      14
      -107
      164
      9
      -15
      9
      1
      1
      9
      1
      1
      2
      4
      1
      4
      1
      6
       
       
      1
      -163
      -712
      280
      1,793
      688
      -231
      -2,076
      -1,124
      -2
      -3
      5,218
      74
      5,661
      2
      1,706
      3
      1,474
      827
      128
      -11
      3,024
      7
      10,210
      944
      433
      1,301
      1,059
      113
      73
      -446
      1
      2
      10
      1
      1
      2
      4
      5
      5
       
       
      -92
      -241
      -142
      -1,051
      -279
      6,186
      76
      -138
      261
      154
      -979
      1
      1
      11
      1
      2
      4
      5
      5
      2
      1
      362
      164
      -1,208
      -2,308
      192
      5
      2,802
      276
      425
      618
      50
      2,925
      285
      -302
      27
      626
      223
      1,460
      -19
      -91
      17
      236
      8
      244
      729
      -436
      280
      -94
      1,735
      219
      669
      29
      891
      1,000
      646
      224
      2
      2,866
      213
      522
      -8
      -94
      -72
      -52
      57
      144
      -93
      -432
      -98
      -125
      -37
      34
      13
      224
      461
      184
       
      423
      91
      614
      -121
      21
      425
      717
      169
      -33
      -153
      -82
      651
      -1,286
      -60
      -672
      154
      417
      73
      225
      200
      31
      156
      110
      110
       
      4
      12
      2
      2
      4
      4
      6
      1
      -44
      -199
      -12
      519
      695
      72
      874
      8,886
      -1,967
      -41
      73
      2,045
      1,575
      14,773
      -116
      -512
      1
      1
      6
      1
      4
      3
      3
      4
       
      -40
      -1,224
      1
      2
      12
      3
      1
      3
      4
      5
       
      -54
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 166,141
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 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 2,405
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 2,405
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 2,405
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 2,260
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 2,260
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....... 9 145
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.
Form 990-PF (2025)
Form 990-PF (2025)
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. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
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)
PA
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 2025 or the taxable year beginning in 2025? 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 addressN/A
14
The books are in care ofWELLS FARGO BANK NA Telephone no. (800) 352-3705

Located at100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+427101
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, 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
Form 990-PF (2025)
Form 990-PF (2025)
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 ........
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 2025? .............
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 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 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.
20, 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 2025 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 Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
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 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
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 .........
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
WELLS FARGO BANK N A TRUSTEE
1
32,161    
100 N MAIN ST FL 5D4001-052
WINSTON SALEM,NC27101
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................... 0
Form 990-PF (2025)
Form 990-PF (2025)
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.........................  
Form 990-PF (2025)
Form 990-PF (2025)
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
2,024,394
b
Average of monthly cash balances.......................
1b
89,473
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
2,113,867
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
2,113,867
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
31,708
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,082,159
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
104,108
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
104,108
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
2,405
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,405
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
101,703
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
101,703
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
101,703
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, line 26, column (d) ..........
1a
86,753
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
86,753
Form 990-PF (2025)
Form 990-PF (2025)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus
(b)
Years prior to 2024
(c)
2024
(d)
2025
1 Distributable amount for 2025 from Part X, line 7 101,703
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 47,720
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...... 0
d From 2023...... 0
e From 2024...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 86,753
a Applied to 2024, but not more than line 2a 47,720
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..... 39,033
e Remaining amount distributed out of corpus 0
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 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 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 ..........
62,670
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 ......
0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
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 2025, enter the date of the ruling ......
 
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) 2025 (b) 2024 (c) 2023 (d) 2022
         
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          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here 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, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
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

UNIVERSITY OF PENNSYLVANIA

2929 WALNUT ST STE 300
PHILADELPHIA,PA191045099
NONE   GENERAL OPERATING 82,000
Total ................................. 3a 82,000
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
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 44,819  
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 ............
    18 166,141  
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) ..   210,960  
13Total. Add line 12, columns (b), (d), and (e)..................
13
210,960
(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 (2025)
Form 990-PF (2025)
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.
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
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.
Form 990-PF (2025)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 AccountingFeesSchedule
Name:
MILLER EST S G FOR UNIV OF PA TW
EIN:
23-6427093
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,537     1,537

TY 2025 InvestmentsCorpBondsSchedule
Name:
MILLER EST S G FOR UNIV OF PA TW
EIN:
23-6427093
Name of Bond End of Year Book Value End of Year Fair Market Value
20030NDM0 COMCAST CORP 7,864 7,131
91324PDY5 UNITEDHEALTH GROUP 10,402 8,227
023135BS4 AMAZON.COM INC 7,841 7,210
912810SL3 US TREASURY BOND 21,093 13,482
61744YAK4 VR MORGAN STANLEY 6,611 5,959
38141GXG4 GOLDMAN SACHS GROUP    
06051GHZ5 VR BANK OF AMERICA 8,434 7,452
46647PAV8 VR JPMORGAN CHASE & 12,620 11,036
172967LP4 VR CITIGROUP INC 8,863 7,949
037833EJ5 APPLE INC 8,443 7,972
91282CCZ2 US TREASURY NOTE 10,725 10,783
92343VGJ7 VERIZON COMMUNICATIO 9,002 8,219
29379VBX0 ENTERPRISE PRODUCTS 5,893 5,700
126650CX6 CVS HEALTH CORP 8,748 8,026
912810SF6 US TREASURY BOND 9,551 8,840
91282CDQ1 US TREASURY NOTE 1.2 7,743 7,823
912810SX7 US TREASURY BOND 2.3 14,788 13,864
91282CGJ4 US TREASURY NOTE 8,761 8,948
00287YBX6 ABBVIE INC 8,179 8,728
25179MBG7 DEVON ENERGY CORPORA 7,079 6,969
91282CLE9 TREAS INFL IND BD 3,073 3,125
91282CLK5 US TREASURY NOTE 11,049 10,998
38141GD43 VR GOLDMAN SACHS GRO 7,034 6,949
91282CPA3 US TREASURY NOTE 7,001 6,973

TY 2025 InvestmentsCorpStockSchedule
Name:
MILLER EST S G FOR UNIV OF PA TW
EIN:
23-6427093
Name of Stock End of Year Book Value End of Year Fair Market Value
353514102 FRANKLIN ELEC INC CO 701 1,433
500643200 KORN FERRY 1,279 2,047
493732101 K.FORCE, INC. 1,654 1,299
023135106 AMAZON COM INC COM 19,410 29,083
12514G108 CDW CORP/DE 4,420 6,810
000375204 ABB LTD - ADR 1,719 5,104
165303108 CHESAPEAKE UTILS COR 1,374 1,747
759530108 RELX PLC ADR 1,472 3,476
254543101 DIODES INC 1,899 1,826
126501105 CTS CORP 800 1,243
099406100 BOOT BARN HOLDINGS I 265 2,118
00724F101 ADOBE INC    
783513203 RYANAIR HOLDINGS PLC    
14808P109 CASS INFORMATION SYS 976 1,163
366651107 GARTNER INC 2,712 6,812
91307C102 UNITED THERAPEUTICS 5,228 22,414
142339100 CARLISLE COS INC 3,775 7,997
860372101 STEWART INFORMATION 1,118 2,038
084423102 BERKLEY W R CORP 998 6,381
001744101 AMN HEALTHCARE SERVI 1,561 630
302130109 EXPEDITORS INTL WASH 937 4,023
451107106 IDACORP INC 1,681 2,152
057665200 BALCHEM CORP CLASS B 1,403 1,994
29084Q100 EMCOR GROUP INC COM 2,162 20,189
20825C104 CONOCOPHILLIPS    
00287Y109 ABBVIE INC    
G0450A105 ARCH CAPITAL GROUP L 2,379 16,019
681116109 OLLIE'S BARGAIN OUTL 535 1,315
840441109 SOUTHSTATE CORP    
302081104 EXLSERVICE HOLDINGS 557 1,825
79588J102 SAMPO OYJ-A SHS-UNSP 1,278 2,539
22160K105 COSTCO WHOLESALE COR 3,907 18,109
60786M105 MOELIS & CO 2,547 6,874
258278100 DORMAN PRODUCTS INC 828 1,355
29275Y102 ENERSYS 612 1,908
37637Q105 GLACIER BANCORP INC 796 2,291
126402106 CSW INDUSTRIALS INC 390 1,761
032095101 AMPHENOL CORP CL A 23,281 32,163
23304Y100 DBS GROUP HOLDINGS L    
115637209 BROWN FORMAN CORP CL    
902788108 UMB FINL CORP COM 878 1,496
867224107 SUNCOR ENERGY INC NE    
217204106 COPART INC COM 561 6,421
115236101 BROWN & BROWN INC 1,401 8,528
02079K107 ALPHABET INC CL C 7,650 66,212
G037AX101 AMBARELLA INC 582 850
38141G104 GOLDMAN SACHS GROUP    
44925C103 ICF INTERNATIONAL IN 1,833 1,962
566324109 MARCUS & MILLICHAP I 2,274 1,856
816300107 SELECTIVE INS GROUP 1,794 2,259
46625H100 JPMORGAN CHASE & CO 5,892 26,100
001317205 AIA GROUP LTD-SP ADR 2,522 3,036
530307305 LIBERTY BROADBAND CO 3,186 3,353
75886F107 REGENERON PHARMACEUT 8,977 12,350
210771200 CONTINENTAL AG-SPONS    
483007704 KAISER ALUMINUM CORP 1,724 2,872
009126202 AIR LIQUIDE - ADR 2,579 3,681
904767704 UNILEVER PLC - ADR    
174610105 CITIZENS FINANCIAL G 6,090 14,369
256746108 DOLLAR TREE INC    
587376104 MERCANTILE BANK CORP 722 1,203
037833100 APPLE INC 2,645 54,100
04247X102 ARMSTRONG WORLD INDU    
04911A107 ATLANTIC UNION BANKS 2,403 2,471
G0403H108 AON PLC 894 3,529
594918104 MICROSOFT CORP 5,568 58,518
745867101 PULTE GRP INC 5,180 14,892
08160H101 BENCHMARK ELECTRS IN 1,065 1,924
86959X107 SUZUKI MOTOR CORP-UN 970 1,242
20449X401 COMPASS GROUP PLC AD 2,650 3,775
811707801 SEACOAST BANKING COR 2,230 2,482
693718108 PACCAR INC 4,775 9,089
05350V106 AVANOS MEDICAL INC    
12117P109 BUREAU VERITAS SA AD 2,527 2,739
038222105 APPLIED MATERIALS IN    
868459108 SUPERNUS PHARMACEUTI    
55306N104 MKS INC 4,511 7,670
204319107 COMPAGNIE FINANCIERE 1,695 2,691
50187T106 LGI HOMES INC    
703343103 PATRICK INDUSTRIES I 584 1,735
45826H109 INTEGER HOLDINGS COR 2,107 1,961
91377B109 UNIVERSAL MUSIC GROU 1,757 2,165
670346105 NUCOR CORP    
172967424 CITIGROUP INC. 12,540 20,537
09227Q100 BLACKBAUD INC 1,514 1,646
739276103 POWER INTERGRATIONS 1,963 1,137
928254101 VIRTU FINANCIAL INC 18,524 16,993
65538C206 NOMURA RESEARCH INS- 1,307 1,865
G4705A100 ICON PLC    
05589G102 BALDWIN INSURANCE GR 957 985
526057104 LENNAR CORPORATION C    
883219206 THALES SA ADR 575 1,351
68621T102 ORIGIN BANCORP INC 1,512 1,542
778296103 ROSS STORES INC 4,255 14,411
609027107 MONARCH CASINO AND R 1,276 1,914
007973100 ADVANCED ENERGY INDS 1,244 3,141
006739106 ADDUS HOMECARE CORP 1,760 2,148
885160101 THOR INDS INC 5,204 5,750
665531307 NORTHERN OIL AND GAS 2,459 2,083
595017104 MICROCHIP TECHNOLOGY 4,744 4,652
339750101 FLOOR & DECOR HOLDIN 5,950 4,993
125269100 CF INDS HLDGS INC 12,927 11,910
113004105 BROOKFIELD ASSET MAN 3,047 5,029
62473G102 MTU AERO ENGINES-UNS 2,034 3,752
25461D100 DISCO CORP- UNSPONSO 910 1,036
11135F101 BROADCOM INC 9,876 54,684
91324P102 UNITEDHEALTH GROUP I    
29355X107 ENPRO INC 1,284 2,998
04521N101 ASICS CORP ADR    
443251103 HOYA CORP ADR 2,128 3,033
44970W103 IMCD NV ADR 1,016 679
62945V109 NV5 GLOBAL INC    
670100205 NOVO NORDISK A/S - A 2,329 1,577
75629J101 RECRUIT HOLDINGS CO 1,330 1,834
75972B101 RENESAS ELECTRONICS    
78454L100 SM ENERGY CO    
803054204 SAP SE ADR    
824551105 SHIN-ETSU CHEMICAL C 1,856 1,581
829214105 SIMULATIONS PLUS INC 1,545 1,057
925550105 VIAVI SOLUTIONS INC 1,140 2,014
941848103 WATERS CORP 4,379 6,077
H1467J104 CHUBB LTD 1,539 2,185
N07045102 ASM INTERNATIONAL NV    
N07059210 ASML HOLDING NV-NY R 5,785 8,559
V7780T103 ROYAL CARRIBEAN CRUI    
005098108 ACUSHNET HOLDINGS CO 1,170 1,836
03073E105 CENCORA INC 11,674 23,643
13961R100 CAPGEMINI SE - UNSPO 1,620 1,532
194014502 ENOVIS CORP 2,674 1,492
26875P101 EOG RESOURCES, INC 13,924 11,866
30215C101 EXPERIAN PLC - ADR 2,465 2,801
307305102 FANUC CORPORATION AD 1,738 2,395
31946M103 FIRST CTZNS BANCSHAR 11,812 17,169
35137L105 FOX CORP 11,615 24,698
375916103 GILDAN ACTIVEWEAR IN 1,518 2,623
40637C308 HALMA PLC ADR 1,589 2,852
456837103 ING GROEP N.V. - ADR 1,518 3,332
46120E602 INTUITIVE SURGICAL I    
48241F104 KBC GROEP NV-UNSP AD 2,058 4,044
482480100 KLA CORP 12,002 26,732
531229755 LIBERTY MEDIA CORP-L 4,255 6,896
54211N101 LONDON STOCK EXCHG-U    
00687A107 ADIDAS-AG ADR 2,646 2,471
011311107 ALAMO GROUP INC COM 2,015 1,679
040413205 ARISTA NETWORKS INC 6,322 28,958
043436104 ASBURY AUTOMOTIVE GR 4,527 4,418
046353108 ASTRAZENECA PLC ADR 2,599 3,034
066460304 BANKINTER SA ADR 1,407 2,885
192576106 COHU INC 2,173 1,792
194162103 COLGATE PALMOLIVE CO    
227047305 CRODA INTERNATIONAL-    
229899109 CULLEN FROST BANKERS 1,994 2,406
23804L103 DATADOG INC    
24703L202 DELL TECHNOLOGIES -C 17,636 19,889
25278X109 DIAMONDBACK ENERGY I    
25455X104 DIPLOMA PLC ADR 1,906 3,113
26251A108 DSV A/S ADR 2,635 2,779
29429L105 EPIROC AB-UNSP ADR    
296315104 ESCO TECHNOLOGIES IN 1,657 3,126
30161Q104 EXELIXIS INC 13,708 20,775
368736104 GENERAC HOLDINGS INC    
384109104 GRACO INC 2,052 2,049
428263107 HEXAGON AB- UNSP ADR 2,266 2,571
45841N107 INTERACTIVE BROKERS 10,348 21,737
47030M106 JAMES HARDIE INDUSTR    
485537401 KAO CORP ADR    
504922105 LABCORP HOLDINGS INC 2,211 6,774
516806205 VITAL ENERGY INC    
525327102 LEIDOS HOLDINGS, INC 14,516 16,958
536797103 LITHIA MOTORS INC CL 4,478 4,653
53815P108 LIVERAMP HOLDINGS IN 1,736 1,703
60683M109 MITSUI FUDOSAN-UNSPO 1,901 2,281
60687Y109 MIZUHO FINL GROUP IN 1,187 2,101
64110L106 NETFLIX INC 16,498 25,315
65461N104 NIPPON SANSO HOLDING 807 858
65479L108 NITORI HLDGS CO LTD- 1,318 870
65558R109 NORDEA BANK ABP - SP 1,958 3,029
679295105 OKTA INC 11,951 13,835
690742101 OWENS CORNING INC 18,720 11,079
72352L106 PINTEREST INC 17,465 14,110
74589A101 PUMA SE - UNSPONSORE    
747525103 QUALCOMM INC 15,794 16,079
826197501 SIEMENS AG - SPONSOR 1,317 1,959
87155N109 SYMRISE AG ADR    
87162W100 TD SYNNEX CORP 18,993 23,286
87873R101 TECHTRONIC INDUSTRIE 2,387 2,130
879360105 TELEDYNE TECHNOLOGIE 4,496 5,618
88579N105 3I GROUP PLC ADR 2,724 2,690
889110102 TOKYO ELECTRON LTD-U    
90138F102 TWILIO INC 9,160 21,478
910047109 UNITED AIRLINES HOLD 11,237 26,054
92243F100 VAT GROUP AG ADR    
G25508105 CRH PLC 849 1,373
018820100 ALLIANZ SE - UNSP AD 1,882 2,070
020002101 ALLSTATE CORP 22,252 22,480
03485P409 ANGLO AMERICAN PLC A 1,900 1,966
049468101 ATLASSIAN CORP PLC 20,734 16,700
05964H105 BANCO SANTANDER CEN- 3,006 4,340
062510300 BANK HAPOALIM LTD-AD 2,269 3,068
09073M104 BIO-TECHNE CORP 3,720 3,646
110122108 BRISTOL MYERS SQUIBB 20,356 23,572
16411R208 CHENIERE ENERGY INC 15,502 13,024
20603L102 CONCENTRA GROUP HOLD 1,382 1,240
207410101 CONMED CORP 1,376 1,218
243537107 DECKERS OUTDOOR CORP 21,991 20,008
256677105 DOLLAR GENERAL CORP 22,448 21,774
28176E108 EDWARDS LIFESCIENCES 22,720 22,421
29286D105 ENGIE-SPON ADR 2,110 2,548
294268107 EPLUS INC 1,336 1,579
44969D306 IMI PLC ADR 1,598 1,737
455793109 INDITEX-UNSPON ADR 2,202 2,723
458334109 INTER PARFUMS INC 1,366 1,103
45857P806 INTERCONTINENTAL HOT 2,242 2,676
49714P108 KINSALE CAPITAL GROU 3,879 3,129
512807306 LAM RESH CORP 22,769 22,425
524671104 LEGRAND SA-UNSP ADR 2,252 2,461
537008104 LITTELFUSE INC COM 956 1,518
54211Y107 LONDON STOCK EXCHANG 2,374 2,354
54569M101 LOTTOMATICA GROUP SP 1,527 1,562
553498106 MSA SAFETY INC 3,052 3,043
570912105 MARKS & SPENCER GROU 1,217 1,154
57381Q101 MARUWA CO LTD ADR 994 885
580589109 MCGRATH RENTCORP 1,063 1,049
58506Q109 MEDPACE HOLDINGS INC 4,045 7,863
606776201 MITSUBISHI ELECTRIC- 1,282 2,378
61174X109 MONSTER BEVERAGE COR 15,929 19,628
654445303 NINTENDO CO., LTD. - 2,629 1,956
67059N108 NUTANIX INC 22,137 14,835
74112D101 PRESTIGE CONSUMER HE 1,892 1,542
76118A205 RESONA HOLDINGS INC 2,153 2,631
78467K107 SSE PLC-SPN ADR 1,926 1,927
81764X103 SERVICETITAN INC 3,064 3,515
831865209 SMITH A O CORP CL B 4,307 4,280
88033G407 TENET HEALTHCARE COR 13,736 20,269
90353T100 UBER TECHNOLOGIES IN 14,550 15,770
90384S303 ULTA BEAUTY INC 13,714 22,385
904767803 UNILEVER PLC ADR 2,814 4,069
918090101 UTZ BRANDS INC 1,362 1,080
91913Y100 VALERO ENERGY CORP 22,132 22,139
93148P102 WALKER & DUNLOP INC 1,380 1,023
G54950103 NEW LINDE PLC 2,222 2,132
G5960L103 MEDTRONIC PLC 1,305 1,345

TY 2025 InvestmentsOtherSchedule2
Name:
MILLER EST S G FOR UNIV OF PA TW
EIN:
23-6427093
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
31418D4Y5 FNMA POOL MA4438 2.5 AT COST 5,791 5,488
31418EHJ2 FNMA POOL MA4732 4.0      
828806109 SIMON PROPERTY GROUP      
962166104 WEYERHAEUSER CO AT COST 11,781 8,268
52470G759 WESTERN AST SMASH SE AT COST 81,545 63,734
3132DWFG3 FHLMC POOL #SD8267 AT COST 5,451 5,525
52470G460 WSTRN ASST SMASH COR AT COST 124,433 92,017
3133KNSC8 FHLMC POOL #RA6815 AT COST 4,804 4,417
867892101 SUNSTONE HOTEL INVS AT COST 1,746 1,529
52470G742 WESTERN AST SMASH SE AT COST 81,374 79,634
31418EE63 FNMA POOL #MA4656      
008492100 AGREE RLTY CORP COM      
3140XK2K5 FNMA POOL #FS4377 AT COST 15,610 15,047
31418EAN0 FNMA POOL #MA4512 AT COST 4,654 4,508
31418EDE7 FNMA POOL #MA4600 AT COST 9,313 9,264
14174T107 CARETRUST REIT INC-W AT COST 743 1,085
3140XNWD2 FNMA POOL #FS6943 AT COST 4,679 4,643
31418ET59 FNMA POOL #MA5071 AT COST 5,713 5,810
64119V303 NETSTREIT CORP AT COST 1,265 1,394
681936100 OMEGA HEALTHCARE INV AT COST 18,480 21,727

TY 2025 OtherDecreasesSchedule
Name:
MILLER EST S G FOR UNIV OF PA TW
EIN:
23-6427093
Description Amount
CY PURCHASE OF ACCRUED INTEREST 33
ROC ON CY SALES 7
PY RETURN OF CAPITAL ADJUSTMENT 184
COST BASIS ADJUSTMENT 1,626


TY 2025 OtherExpensesSchedule
Name:
MILLER EST S G FOR UNIV OF PA TW
EIN:
23-6427093
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 568 568   0


TY 2025 OtherIncreasesSchedule
Name:
MILLER EST S G FOR UNIV OF PA TW
EIN:
23-6427093
Description Amount
MUTUAL FUND TIMING ADJ 60
PY PURCHASE OF ACCRUED INTEREST 77
CY PENDING SALES 22
PY PENDING SALES 27
TAX LOT BASIS ADJUSTMENT 1,686


TY 2025 OtherProfessionalFeesSchedule
Name:
MILLER EST S G FOR UNIV OF PA TW
EIN:
23-6427093
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 7,565 7,565    


TY 2025 TaxesSchedule
Name:
MILLER EST S G FOR UNIV OF PA TW
EIN:
23-6427093
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 642 642   0
FEDERAL TAX PAYMENT - PRIOR YE 579 0   0
FEDERAL ESTIMATES - PRINCIPAL 2,260 0   0