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
GERTACK WILLIAM CHARIT FDN-MAIN
 
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

32-0602674
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)$4,434,691
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... 161,216 147,228  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 259,951
b Gross sales price for all assets on line 6a 3,157,280
7 Capital gain net income (from Part IV, line 2)... 259,951
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)....... 844    
12 Total. Add lines 1 through 11........ 422,011 407,179  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 54,891 49,401   5,489
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)....... 1,341 0 0 1,341
c Other professional fees (attach schedule).... 9,729 9,729   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 4,694 1,917   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)....... 340 340    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 70,995 61,387 0 6,830
25 Contributions, gifts, grants paid....... 190,000 190,000
26 Total expenses and disbursements. Add lines 24 and 25 ................ 260,995 61,387 0 196,830
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 161,016
b Net investment income (if negative, enter -0-) 345,792
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......... 96,581 163,226 163,226
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)....... 1,402,535 Click to see attachment
List of Attached Documents:
// Content
833,323
1,407,627
c Investments—corporate bonds (attach schedule)....... 911,181    
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,298,759 Click to see attachment
List of Attached Documents:
// Content
2,868,296
2,863,838
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) 3,709,056 3,864,845 4,434,691
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........ 3,709,056 3,864,845
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)..... 3,709,056 3,864,845
30 Total liabilities and net assets/fund balances (see instructions). 3,709,056 3,864,845
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
3,709,056
2
Enter amount from Part I, line 27a .....................
2
161,016
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
1,101
4
Add lines 1, 2, and 3 ..........................
4
3,871,173
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
6,328
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
3,864,845
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 12. ADVANCED MICRO DEVICES INC   2020-11-25 2025-01-02
b 6. ATLASSIAN CORP PLC     2025-01-02
c 16. DOLLAR GENERAL CORP     2025-01-02
d 2. MONGODB INC   2024-11-18 2025-01-02
e 5. MONGODB INC   2021-07-13 2025-01-02
9. ZOETIS INC     2025-01-02
2. DEEMED REDEEMED ASML HOLDING NV ESCR   2024-10-22 2025-01-02
2. DEEMED REDEEMED ASML HOLDING NV ESCR   2021-07-14 2025-01-02
104. MURATA MANUFACTUR-UNSPON ADR     2025-01-08
20. TARGET CORP     2025-01-08
17. MORGAN STANLEY     2025-01-10
4. META PLATFORMS INC   2023-06-16 2025-01-13
1. COSTCO WHOLESALE CORP   2020-06-25 2025-01-14
3. BROADCOM INC   2019-11-29 2025-01-15
3. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2019-11-29 2025-01-15
22. TARGET CORP     2025-01-15
141. UMICORE - UNSPON ADR     2025-01-15
7. AUTODESK INC   2020-02-27 2025-01-17
9. COSTAR GROUP, INC   2021-07-12 2025-01-17
1. HILTON WORLDWIDE HOLDINGS IN   2024-08-08 2025-01-17
4. MICROCHIP TECHNOLOGY INC COM   2024-11-15 2025-01-17
1. MICROCHIP TECHNOLOGY INC COM   2023-10-03 2025-01-17
21. ELECTRONIC ARTS INC     2025-01-23
53. KINGFISHER PLC - ADR     2025-01-23
2. NOVARTIS AG - ADR   2019-11-29 2025-01-23
2. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2019-11-29 2025-01-23
7. AON PLC     2025-01-23
1. ANSYS INC   2024-11-27 2025-01-29
1. AUTODESK INC   2020-02-27 2025-01-29
8. BROOKFIELD CORP   2020-02-27 2025-01-29
3. BROOKFIELD INFRASTRUCTURE CORP NEW   2024-11-15 2025-01-29
6. BROOKFIELD INFRASTRUCTURE CORP NEW     2025-01-29
1. DOMINOS PIZZA INC   2022-04-07 2025-01-29
10. JPMORGAN CHASE & CO   2019-11-26 2025-01-29
6. KKR & CO INC -A   2019-11-26 2025-01-29
7. MICROCHIP TECHNOLOGY INC COM   2024-11-15 2025-01-29
19. MICROCHIP TECHNOLOGY INC COM     2025-01-29
1. PROGRESSIVE CORP OHIO   2019-11-26 2025-01-29
8. SBA COMMUNICATIONS CORP     2025-01-29
4. ARCH CAPITAL GROUP LTD     2025-01-29
1. MASTERCARD INC   2021-09-24 2025-01-30
28. NIPPON TELEGRAPH AND TELEPHONE - ADR   2019-11-29 2025-01-30
28. SUN LIFE FINANCIAL INC.     2025-01-30
1. THERMO FISHER SCIENTIFIC INC   2024-07-17 2025-01-30
2. VISA INC-CLASS A SHRS   2020-10-27 2025-01-30
10. UNION PACIFIC CORP     2025-02-05
5. FISERV INC   2019-11-26 2025-02-06
12. STARBUCKS CORP COM     2025-02-06
1. VISA INC-CLASS A SHRS   2019-12-24 2025-02-06
25. NIPPON TELEGRAPH AND TELEPHONE - ADR   2019-11-29 2025-02-10
4. AUTODESK INC   2019-11-26 2025-02-11
5. COSTAR GROUP, INC   2021-07-12 2025-02-11
1. GARTNER INC   2024-07-08 2025-02-11
7. KKR & CO INC -A     2025-02-11
49. MICROCHIP TECHNOLOGY INC COM     2025-02-11
3. VERALTO CORP   2024-08-08 2025-02-11
7. VERISIGN INC COM     2025-02-11
31. MILLROSE PROPERTIES INC     2025-02-12
63. NIPPON TELEGRAPH AND TELEPHONE - ADR     2025-02-13
1. VISA INC-CLASS A SHRS   2019-12-24 2025-02-13
5. FISERV INC   2019-11-26 2025-02-19
1. COSTCO WHOLESALE CORP   2020-06-25 2025-02-24
2. ACCENTURE PLC   2023-03-20 2025-02-24
50. THK CO., LTD. ADR     2025-02-25
16. TJX COMPANIES INC     2025-02-25
7. AUTODESK INC   2019-11-26 2025-02-26
10. MICROCHIP TECHNOLOGY INC COM     2025-02-26
16. JOHNSON & JOHNSON   2024-03-27 2025-02-27
3. HUMANA INC   2024-11-18 2025-02-28
4. HUMANA INC   2022-06-22 2025-02-28
1. MASTERCARD INC   2021-09-24 2025-03-03
1. VISA INC-CLASS A SHRS   2019-12-24 2025-03-03
3. FISERV INC   2020-02-27 2025-03-04
16. JOHNSON & JOHNSON   2024-05-15 2025-03-05
110. DR ING HC F PORSCHE AG ADR   2023-10-05 2025-03-06
19. BILL HOLDINGS INC   2024-09-03 2025-03-07
6. BILL HOLDINGS INC     2025-03-07
36. ASPEN TECHNOLOGY INC     2025-03-11
20. ABBOTT LABS   2024-08-15 2025-03-12
14. AXA - ADR   2019-11-29 2025-03-12
105. BAYER AG - ADR     2025-03-12
3. ESSILORLUXOT-UNSPON ADR   2020-06-19 2025-03-12
1. HEICO CORP CL A   2025-01-17 2025-03-13
3. MCKESSON CORP   2024-08-21 2025-03-19
.5 SAMPO OYJ-A SHS-UNSP ADR   2020-03-04 2025-03-19
14. AXA - ADR   2019-11-29 2025-03-20
5. BHP BILLITON LIMITED - ADR   2024-06-07 2025-03-20
5. BHP BILLITON LIMITED - ADR     2025-03-20
12. OMRON CORP - SPONSORED ADR     2025-03-24
24. CARMAX INC     2025-03-27
5. COSTAR GROUP, INC     2025-03-27
1. DOMINOS PIZZA INC   2022-04-07 2025-03-27
1. GARTNER INC   2024-07-08 2025-03-27
1. HEICO CORP CL A   2025-01-17 2025-03-27
1. HEICO CORP CL A   2023-03-08 2025-03-27
1. O'REILLY AUTOMOTIVE INC   2019-11-26 2025-03-27
2. BROADCOM INC   2019-11-29 2025-03-28
10. DIAGEO PLC - ADR     2025-04-02
4101.723 COHEN & STEERS PR SEC&INC-F #6639     2025-04-03
9. DIAGEO PLC - ADR     2025-04-03
1533.66668 TCW EMRG MRKTS INC-PLAN #5721   2020-02-25 2025-04-03
6182.38232 TCW EMRG MRKTS INC-PLAN #5721     2025-04-03
20. ACUSHNET HOLDINGS CORP   2020-05-19 2025-04-04
1. AIR PRODS & CHEMS INC COM   2025-01-29 2025-04-04
1. APPFOLIO INC   2025-03-27 2025-04-04
17. ARTISAN PARTNERS ASSET MANAGEM   2022-06-10 2025-04-04
6. BANCFIRST CORP   2022-04-27 2025-04-04
2. BERKLEY W R CORP   2025-01-29 2025-04-04
4. BROOKFIELD RENEWABLE CORP NEW     2025-04-04
2. BROWN & BROWN INC   2022-04-07 2025-04-04
13. CCC INTELLIGENT SOLUTIONS HOLD   2024-04-04 2025-04-04
2. CARMAX INC   2019-12-24 2025-04-04
24. CLEARWATER ANALYTICS HLDGS INC   2021-09-29 2025-04-04
1. COPART INC COM   2024-09-25 2025-04-04
14. COPART INC COM     2025-04-04
11. CORVEL CORP   2021-08-04 2025-04-04
4. COSTAR GROUP, INC   2021-05-28 2025-04-04
10. DIAGEO PLC - ADR     2025-04-04
5.99941 DONALDSON CO INC   2025-03-11 2025-04-04
2.00059 DONALDSON CO INC   2025-03-11 2025-04-04
3. EMCOR GROUP INC COM   2020-04-20 2025-04-04
8. FTI CONSULTING INC COM   2021-02-17 2025-04-04
1. FACTSET RESH SYS INC COM   2020-02-27 2025-04-04
3. FASTENAL CO     2025-04-04
26. FIRST HAWAIIAN INC   2019-12-24 2025-04-04
1. FLOOR & DECOR HOLDINGS INC   2024-11-15 2025-04-04
1. GALLAGHER ARTHUR J & CO   2024-11-15 2025-04-04
2. GARTNER INC   2020-10-29 2025-04-04
12. GRACO INC   2020-02-27 2025-04-04
3. HEICO CORP CL A     2025-04-04
4. HENRY JACK & ASSOC INC COM   2025-03-11 2025-04-04
2. HILTON WORLDWIDE HOLDINGS IN   2024-08-08 2025-04-04
3. KADANT INC   2023-10-17 2025-04-04
7. K.FORCE, INC.   2023-03-22 2025-04-04
6. LCI INDUSTRIES   2021-12-01 2025-04-04
7. LANDSTAR SYS INC COM   2024-12-16 2025-04-04
4. LENNAR CORPORATION CLASS A COMMON   2025-01-17 2025-04-04
1. LIBERTY MEDIA CORP-LIBERTY FOR   2024-05-30 2025-04-04
2. LIVE NATION ENT INC   2022-08-22 2025-04-04
1. MSCI INC   2024-11-15 2025-04-04
3. MANHATTAN ASSOCIATES, INC COM   2020-03-16 2025-04-04
1. MARTIN MARIETTA MATLS INC COM   2024-11-27 2025-04-04
2. MICROSOFT CORP   2024-11-13 2025-04-04
15. MOELIS & CO     2025-04-04
1. O'REILLY AUTOMOTIVE INC   2020-03-27 2025-04-04
5. PRIMERICA INC   2019-12-24 2025-04-04
3. RBC BEARINGS INC   2021-09-22 2025-04-04
51. RIGHTMOVE PLC-UNSP ADR   2019-12-24 2025-04-04
1. ROSS STORES INC   2024-06-20 2025-04-04
1. RYAN SPECIALTY HOLDINGS INC   2024-11-15 2025-04-04
11. SIMPSON MFG INC COM   2021-03-04 2025-04-04
5. TJX COMPANIES INC   2019-11-26 2025-04-04
19. TORO CO     2025-04-04
1. TYLER TECHNOLOGIES INC   2021-05-04 2025-04-04
9. UFP INDUSTRIES INC   2025-03-04 2025-04-04
1. VEEVA SYSTEMS INC   2024-09-11 2025-04-04
3. VERISK ANALYTICS INC     2025-04-04
1. VULCAN MATERIALS COMPANY   2024-11-27 2025-04-04
1. WASTE CONNECTIONS INC   2024-08-08 2025-04-04
6. WATTS WATER TECHNOLOGIES INC   2024-12-17 2025-04-04
1. ARCH CAPITAL GROUP LTD   2024-11-15 2025-04-04
1. ABBVIE INC   2024-05-01 2025-04-07
1. ANALOG DEVICES INC   2023-10-18 2025-04-07
1. BOEING CO   2024-01-24 2025-04-07
1. CIGNA GROUP/THE   2024-11-06 2025-04-07
2. CITIGROUP INC.   2023-03-01 2025-04-07
3. CONOCOPHILLIPS   2024-02-14 2025-04-07
3. DOMINION RES INC VA   2020-07-28 2025-04-07
2. DUKE ENERGY HOLDING CORP. COM   2020-02-27 2025-04-07
2. EXXON MOBIL CORPORATION   2024-10-02 2025-04-07
1. GENERAL DYNAMICS CORP   2022-05-05 2025-04-07
1. JPMORGAN CHASE & CO   2019-11-26 2025-04-07
1. JOHNSON & JOHNSON   2019-11-26 2025-04-07
10. KENVUE INC   2023-08-03 2025-04-07
1. LOWES COS INC   2022-09-07 2025-04-07
1. MCKESSON CORP   2019-11-26 2025-04-07
2. MONDELEZ INTERNATIONAL INC   2024-10-15 2025-04-07
3. MORGAN STANLEY   2021-04-21 2025-04-07
4. NASDAQ, INC   2025-01-08 2025-04-07
2. NESTLE S.A. REGISTERED SHARES - ADR   2019-12-24 2025-04-07
2. PACCAR INC   2024-05-10 2025-04-07
6. PFIZER INC   2022-02-09 2025-04-07
1. PROLOGIS INC   2023-07-12 2025-04-07
1. RTX CORP   2023-11-08 2025-04-07
3. SOUTHERN CO   2019-12-24 2025-04-07
1. EATON CORP PLC   2019-11-26 2025-04-07
1. CHUBB LTD   2019-11-26 2025-04-07
70. ZURICH INSURANCE GROUP-ADR     2025-04-08
10. DIAGEO PLC - ADR     2025-04-09
7. INTERCONTINENTAL EXCHANGE INC   2019-12-13 2025-04-09
3. MCKESSON CORP   2019-11-26 2025-04-09
8. TJX COMPANIES INC   2019-11-26 2025-04-09
9. DIAGEO PLC - ADR     2025-04-10
2. BROADCOM INC   2019-11-29 2025-04-14
5000. DOLLAR GENERAL CORP 5.450% 7/05/33   2024-01-19 2025-04-14
27. MAGNA INTL INC CL A     2025-04-14
1. MOODYS CORP   2019-12-24 2025-04-14
1. TRANSDIGM GROUP INC   2024-12-18 2025-04-14
15000. US TREASURY NOTE 2.250% 11/15/25     2025-04-14
30000. US TREASURY NOTE 2.000% 11/15/26     2025-04-14
10. DIAGEO PLC - ADR   2024-08-07 2025-04-16
7. AON PLC   2019-12-24 2025-04-16
9. DIAGEO PLC - ADR   2024-08-08 2025-04-17
10129.217 COHEN & STEERS PR SEC&INC-F #6639     2025-04-25
157. ISHARES RUSSELL 1000 ETF     2025-04-25
20298.664 PIMCO HIGH YIELD FD-INST #108     2025-04-25
3759.58 VANECK EMERGING MARKETS-Z     2025-04-25
24331.64 WESTERN ASSET CORE PLUS F/C-IS 2272     2025-04-25
5. ABB LTD - ADR   2025-04-08 2025-04-28
5. ABB LTD - ADR   2020-02-27 2025-04-28
29. LEGRAND SA-UNSP ADR     2025-04-28
10. CARMAX INC   2019-12-24 2025-04-29
79. ELEKTA AB-B SHS-UNSPON ADR     2025-04-29
1. FAIR ISSAC, INC   2024-10-29 2025-04-29
1. GARTNER INC   2023-09-22 2025-04-29
1. MARKEL HOLDINGS   2020-02-27 2025-04-29
2. PROGRESSIVE CORP OHIO   2019-11-26 2025-04-29
19. JOHNSON MATTHEY PLC-SPON ADR     2025-05-02
7. PROGRESSIVE CORP OHIO     2025-05-07
63. ASTELLAS PHARMA INC - ADR     2025-05-12
11. MUENCHINER RUECK ADR   2024-11-07 2025-05-12
12. MUENCHINER RUECK ADR     2025-05-12
20000. ABBVIE INC 3.600% 5/14/25     2025-05-14
86. PFIZER INC     2025-05-14
4. BROADCOM INC   2019-11-29 2025-05-19
29. CARMAX INC     2025-05-19
2. LIBERTY MEDIA CORP-LIBERTY FOR   2024-05-30 2025-05-19
1. LIBERTY MEDIA CORP-LIBERTY FOR   2022-06-24 2025-05-19
20000. GOLDMAN SACHS GROUP 3.750% 5/22/25   2019-11-26 2025-05-22
5. EMCOR GROUP INC COM   2020-04-20 2025-05-23
8. RBC BEARINGS INC     2025-05-28
11. NESTLE S.A. REGISTERED SHARES - ADR   2019-12-24 2025-06-04
10. NESTLE S.A. REGISTERED SHARES - ADR   2019-12-24 2025-06-05
12. PNC FINANCIAL SERVICES GROUP   2025-01-29 2025-06-11
6. PNC FINANCIAL SERVICES GROUP     2025-06-12
28. ENGIE-SPON ADR     2025-06-16
1. MICROSOFT CORP   2019-11-26 2025-06-16
6. WPP PLC NEW ADR     2025-06-16
3. BROWN & BROWN INC     2025-06-17
11. CARMAX INC   2020-02-27 2025-06-17
2. HEICO CORP CL A     2025-06-17
3. PROGRESSIVE CORP OHIO   2019-11-26 2025-06-17
19. MORGAN STANLEY   2021-04-21 2025-06-18
47. ALPHABET INC CL C     2025-06-20
9. AMAZON COM INC COM     2025-06-20
10. AMAZON COM INC COM   2019-11-29 2025-06-20
15. AMPHENOL CORP CL A     2025-06-20
69. ASTELLAS PHARMA INC - ADR     2025-06-20
3. META PLATFORMS INC   2023-06-13 2025-06-20
1. AIA GROUP LTD-SP ADR   2023-06-02 2025-06-24
2. AIR LIQUIDE - ADR   2024-05-07 2025-06-24
2. AKZO NOBEL NV-SPON ADR   2021-02-25 2025-06-24
1. AMADEUS IT GROUP S.A. ADR   2024-03-15 2025-06-24
1. ANZ GROUP HOLDINGS LTD ADR   2025-05-12 2025-06-24
1. ASTRAZENECA PLC ADR   2024-05-29 2025-06-24
2. BASF AKTIENGESELLSCHAFT - LVL 1 ADR   2019-11-29 2025-06-24
4. BANCO SANTANDER CEN-SPON - ADR   2025-05-19 2025-06-24
1. BROOKFIELD CORP   2024-07-15 2025-06-24
1. BUNZL PLC ADR   2024-08-23 2025-06-24
1. DNB BANK ASA ADR   2024-12-19 2025-06-24
4. DENSO CORPORATION - ADR   2022-02-09 2025-06-24
1. EQUINOR ASA-SPON ADR   2023-01-24 2025-06-24
6. ERICSSON (LM) TEL-SP ADR     2025-06-24
1. HEINEKEN N V ADR   2023-04-12 2025-06-24
1. HOLCIM LTD ADR   2025-05-12 2025-06-24
3. ING GROEP N.V. - ADR   2019-11-29 2025-06-24
1. INTESA SANPAOLO-SPON ADR   2025-01-30 2025-06-24
2. JULIUS BAER GROUP LTD-UN ADR   2021-08-13 2025-06-24
2. KT CORPORATION - ADR   2024-05-15 2025-06-24
10. KDDI CORP-UNSPONSORED ADR   2025-01-30 2025-06-24
3. KION GROUP AG-UNSP ADR   2021-05-13 2025-06-24
1. LEGRAND SA-UNSP ADR   2019-11-29 2025-06-24
2. LLOYDS BANKING GROUP PLC - ADR   2025-01-30 2025-06-24
1. MACQUARIE GROUP LTD-ADR   2019-11-29 2025-06-24
1. MICROSOFT CORP   2019-11-26 2025-06-24
2. MITSUBISHI ELECTRIC-UNSP ADR   2019-11-29 2025-06-24
1. MITSUBISHI UFJ FINL GROUP INC ADR   2025-05-19 2025-06-24
1. MITSUI FUDOSAN-UNSPON ADR   2019-11-29 2025-06-24
4. MUENCHINER RUECK ADR   2021-06-18 2025-06-24
1. NESTLE S.A. REGISTERED SHARES - ADR   2020-02-27 2025-06-24
7. PANASONIC HOLDINGS CORP ADR   2022-01-20 2025-06-24
2. PRYSMIAN SPA-UNSPONSOREE ADR   2024-12-10 2025-06-24
5. RECRUIT HOLDINGS CO LTD-ADR   2019-11-29 2025-06-24
3. ROCHE HOLDINGS LTD - ADR   2019-12-24 2025-06-24
1. SAFRAN SA-UNSPON ADR   2024-12-10 2025-06-24
1. SANDVIK AB - ADR   2023-12-14 2025-06-24
1. SANOFI-ADR   2024-08-23 2025-06-24
1. SAP SE   2020-03-11 2025-06-24
4. SEVEN & I HOLDINGS CO. LTD ADR   2023-02-13 2025-06-24
3. SHIN-ETSU CHEMICAL CO ADR   2025-02-26 2025-06-24
1. SIEMENS AG - SPONSORED ADR   2019-11-29 2025-06-24
7. SOCIETE GENERALE - ADR   2025-01-15 2025-06-24
1. SONY CORPORATION - ADR   2024-10-09 2025-06-24
2. STANDARD CHARTERED- UNSP ADR   2024-08-30 2025-06-24
1. STORA ENSO OYJ - ADR   2023-02-13 2025-06-24
2. SUBARU CORP-UNSPONS ADR   2025-01-08 2025-06-24
2. SUMITOMO CORP-SPON ADR   2024-07-25 2025-06-24
1. SUZUKI MOTOR CORP-UNS ADR   2019-11-29 2025-06-24
12. TECHNOPRO HOLDINGS-SPON ADR   2020-06-16 2025-06-24
1. TOKIO MARINE HOLDINGS INC ADR   2025-01-30 2025-06-24
2. UNICREDIT SPA-ADR   2024-10-01 2025-06-24
1. DEEMED REDEEMED ASML HOLDING NV ESCR   2020-02-27 2025-06-24
1. NXP SEMICONDUCTORS NV   2019-11-29 2025-06-24
13. PNC FINANCIAL SERVICES GROUP     2025-06-25
6. PNC FINANCIAL SERVICES GROUP   2025-01-23 2025-06-26
2. BROADCOM INC   2019-11-29 2025-07-02
37. RECRUIT HOLDINGS CO LTD-ADR   2019-11-29 2025-07-02
18. BROOKFIELD CORP     2025-07-07
2. GARTNER INC     2025-07-07
6. HEICO CORP CL A     2025-07-07
3. LIBERTY MEDIA CORP-LIBERTY FOR     2025-07-07
3. LIBERTY MEDIA CORP-LIBERTY FOR   2024-09-11 2025-07-07
13. O'REILLY AUTOMOTIVE INC   2019-11-26 2025-07-07
6. PROGRESSIVE CORP OHIO     2025-07-07
7. ARCH CAPITAL GROUP LTD     2025-07-07
27. ARCH CAPITAL GROUP LTD     2025-07-07
16. PNC FINANCIAL SERVICES GROUP     2025-07-09
2. ALPHABET INC CL C   2025-04-09 2025-07-16
18.99984 PEPSICO INC     2025-07-16
1.00016 PEPSICO INC   2024-03-06 2025-07-16
146. PFIZER INC     2025-07-16
52. AKZO NOBEL NV-SPON ADR     2025-07-17
3. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2025-04-08 2025-07-17
6. ANSYS INC   2019-11-26 2025-07-18
1. ANSYS INC   2024-09-25 2025-07-18
92. PFIZER INC   2024-11-20 2025-07-23
69. PFIZER INC     2025-07-23
5. BROOKFIELD CORP   2025-03-13 2025-07-25
2. GARTNER INC   2023-09-19 2025-07-25
20000. JPMORGAN CHASE & CO 2.950% 10/01/26   2019-11-25 2025-07-25
15. PERIMETER SOLUTIONS INC   2021-12-30 2025-07-25
2. SYNOPSYS INC COM   2025-07-18 2025-07-25
12. VAIL RESORTS INC COM     2025-07-25
3. ARCH CAPITAL GROUP LTD   2019-11-26 2025-07-25
28. NESTLE S.A. REGISTERED SHARES - ADR     2025-07-30
5. ABB LTD - ADR     2025-07-31
4. PRYSMIAN SPA-UNSPONSOREE ADR   2024-12-10 2025-07-31
4. PRYSMIAN SPA-UNSPONSOREE ADR   2020-02-27 2025-07-31
2. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2025-04-08 2025-07-31
1. MICROSOFT CORP   2019-11-26 2025-08-01
1. MICROSOFT CORP   2019-11-26 2025-08-04
7. ACCENTURE PLC     2025-08-05
22. NESTLE S.A. REGISTERED SHARES - ADR   2019-11-26 2025-08-06
314. CLEARWATER ANALYTICS HLDGS INC     2025-08-07
16. NESTLE S.A. REGISTERED SHARES - ADR   2019-11-26 2025-08-07
53. CLEARWATER ANALYTICS HLDGS INC   2023-11-07 2025-08-08
37. UNITED OVERSEAS BANK LIMITED - ADR     2025-08-12
4. ALPHABET INC CL C   2025-04-09 2025-08-13
1. ALPHABET INC CL C   2019-12-24 2025-08-13
11. BROOKFIELD ASSET MANAGEMENT LT   2020-02-27 2025-08-13
32. CARMAX INC     2025-08-13
7. GARTNER INC     2025-08-13
4. INTUIT COM     2025-08-13
6. KKR & CO INC -A     2025-08-13
1. ELI LILLY & CO COM   2024-10-22 2025-08-13
3. ELI LILLY & CO COM   2021-07-28 2025-08-13
7. O'REILLY AUTOMOTIVE INC   2019-11-26 2025-08-13
8. VAIL RESORTS INC COM     2025-08-13
2. ARCH CAPITAL GROUP LTD   2019-11-26 2025-08-13
.379 SYNOPSYS INC COM     2025-08-15
4. GOLDMAN SACHS GROUP INC     2025-08-18
1. THERMO FISHER SCIENTIFIC INC   2024-10-31 2025-08-20
1. THERMO FISHER SCIENTIFIC INC   2024-07-17 2025-08-20
4. NXP SEMICONDUCTORS NV   2025-02-05 2025-08-20
9. NXP SEMICONDUCTORS NV   2024-07-24 2025-08-20
13. ABBVIE INC     2025-08-27
2. COSTAR GROUP, INC   2021-05-28 2025-08-27
9. GARTNER INC   2020-02-27 2025-08-27
4. ALPHABET INC CL C   2019-12-24 2025-08-29
22. CITIGROUP INC.   2023-03-01 2025-09-03
5. ALPHABET INC CL C   2019-12-24 2025-09-04
17. AMPHENOL CORP CL A   2019-11-26 2025-09-04
5. WPP PLC NEW ADR   2024-10-09 2025-09-04
27. WPP PLC NEW ADR     2025-09-04
2. ALPHABET INC CL C   2019-12-24 2025-09-08
7. ANALOG DEVICES INC   2023-10-18 2025-09-10
2. ALPHABET INC CL C   2019-12-24 2025-09-11
4. ELEVANCE HEALTH INC     2025-09-11
4. CONSTELLATION ENERGY CORP   2023-09-19 2025-09-11
20. EMCOR GROUP INC COM     2025-09-11
15. NVIDIA CORP     2025-09-11
4. DEEMED REDEEMED ASML HOLDING NV ESCR   2025-08-13 2025-09-11
3. DEEMED REDEEMED ASML HOLDING NV ESCR     2025-09-11
209. TECHNOPRO HOLDINGS-SPON ADR     2025-09-12
4. INTUIT COM     2025-09-15
2. ALPHABET INC CL C     2025-09-16
77. BASF AKTIENGESELLSCHAFT - LVL 1 ADR     2025-09-17
1. DOMINOS PIZZA INC   2022-11-23 2025-09-17
18. ING GROEP N.V. - ADR   2019-11-29 2025-09-17
34. MUENCHINER RUECK ADR     2025-09-17
3. NATIONAL BANK OF CANADA     2025-09-17
9. PROGRESSIVE CORP OHIO   2019-12-24 2025-09-17
2. SAFRAN SA-UNSPON ADR   2024-12-10 2025-09-17
4. SAFRAN SA-UNSPON ADR     2025-09-17
1. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2025-04-08 2025-09-17
2. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2019-11-29 2025-09-17
8. AMAZON COM INC COM   2019-11-29 2025-09-19
3. META PLATFORMS INC   2025-08-18 2025-09-19
1. META PLATFORMS INC   2023-06-13 2025-09-19
23. SCHLUMBERGER LTD   2024-11-18 2025-09-19
19. SCHLUMBERGER LTD   2023-09-19 2025-09-19
87. DENSO CORPORATION - ADR     2025-09-23
46. JULIUS BAER GROUP LTD-UN ADR   2021-08-13 2025-09-23
195. KENVUE INC     2025-09-24
9. AMPHENOL CORP CL A   2019-11-26 2025-09-25
6. DANAHER CORP   2024-10-31 2025-10-01
1. KENVUE INC   2025-07-25 2025-10-01
194. KENVUE INC     2025-10-01
16. RTX CORP   2023-11-08 2025-10-01
2. THERMO FISHER SCIENTIFIC INC   2024-10-31 2025-10-01
4. DANAHER CORP   2024-10-16 2025-10-02
1. THERMO FISHER SCIENTIFIC INC   2020-12-24 2025-10-02
5. TE CONNECTIVITY PLC   2023-06-05 2025-10-03
6. ILLINOIS TOOL WORKS INC   2025-06-04 2025-10-08
30. MUENCHINER RUECK ADR   2021-09-20 2025-10-08
27. SONY FINANCIAL GROUP INC ADR     2025-10-08
3. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2019-11-29 2025-10-08
4. S&P GLOBAL INC     2025-10-10
.5 BROOKFIELD CORP   2024-07-15 2025-10-14
9. BROOKFIELD CORP   2025-03-13 2025-10-15
24. BROOKFIELD CORP     2025-10-15
6. COSTAR GROUP, INC     2025-10-15
1. VERISK ANALYTICS INC   2019-12-24 2025-10-15
40000. US TREASURY NOTE 2.625% 1/31/26     2025-10-20
16. AMPHENOL CORP CL A   2019-11-26 2025-10-22
1. THERMO FISHER SCIENTIFIC INC   2024-08-13 2025-10-22
1. THERMO FISHER SCIENTIFIC INC   2020-12-24 2025-10-24
3. ALPHABET INC CL C   2019-11-26 2025-10-28
11. BERKLEY W R CORP     2025-10-29
6. BERKLEY W R CORP     2025-10-29
36. BROOKFIELD CORP     2025-10-29
19. FISERV INC     2025-10-29
6. NATIONAL BANK OF CANADA   2019-11-29 2025-10-30
4. SANOFI-ADR   2025-01-23 2025-10-30
7. SANOFI-ADR     2025-10-30
4. TOKIO MARINE HOLDINGS INC ADR   2025-01-30 2025-10-30
9. TOKIO MARINE HOLDINGS INC ADR   2019-11-29 2025-10-30
4. ALPHABET INC CL C   2019-11-26 2025-10-31
10. RTX CORP   2023-11-08 2025-11-05
3. MCKESSON CORP   2019-11-26 2025-11-12
3. META PLATFORMS INC   2023-06-12 2025-11-17
35. MUENCHINER RUECK ADR     2025-11-17
.4 SONY FINANCIAL GROUP INC ADR   2025-10-07 2025-11-17
9. ABBVIE INC   2023-09-14 2025-11-19
1. AIR PRODS & CHEMS INC COM   2025-01-21 2025-11-19
3. ALPHABET INC CL C   2019-11-26 2025-11-19
7. BERKLEY W R CORP   2024-08-08 2025-11-19
16. BROOKFIELD CORP     2025-11-19
1. DANAHER CORP   2025-01-31 2025-11-19
2. DANAHER CORP   2024-10-16 2025-11-19
2. HEICO CORP CL A   2023-06-07 2025-11-19
6. JPMORGAN CHASE & CO   2019-11-26 2025-11-19
3. ARCH CAPITAL GROUP LTD   2019-11-26 2025-11-19
11. ALCON INC   2024-11-19 2025-11-24
3. ALPHABET INC CL C   2019-11-26 2025-11-25
8. NXP SEMICONDUCTORS NV   2019-11-29 2025-12-01
6. ILLINOIS TOOL WORKS INC     2025-12-03
173. PG&E CORP COM     2025-12-03
3. ILLINOIS TOOL WORKS INC   2025-05-07 2025-12-04
4. ILLINOIS TOOL WORKS INC     2025-12-04
9. ANALOG DEVICES INC   2023-10-18 2025-12-10
92. PG&E CORP COM     2025-12-10
27. KINGFISHER PLC - ADR   2025-06-24 2025-12-11
28. KINGFISHER PLC - ADR   2019-11-29 2025-12-11
88. PG&E CORP COM   2025-05-14 2025-12-11
7. AMERICAN EXPRESS CO   2023-03-29 2025-12-17
12. AMPHENOL CORP CL A   2019-11-26 2025-12-17
9. HEINEKEN N V ADR     2025-12-17
6. MITSUBISHI ELECTRIC-UNSP ADR   2019-11-29 2025-12-17
20. PANASONIC HOLDINGS CORP ADR   2025-04-28 2025-12-17
5. PANASONIC HOLDINGS CORP ADR   2022-01-20 2025-12-17
5. SIEMENS AG - SPONSORED ADR   2019-11-29 2025-12-17
29. BROOKFIELD CORP     2025-12-18
25. FACTSET RESH SYS INC COM     2025-12-18
1. HILTON WORLDWIDE HOLDINGS IN   2025-07-07 2025-12-18
5. HILTON WORLDWIDE HOLDINGS IN     2025-12-18
1. IDEXX CORP   2025-08-13 2025-12-18
45. ABB LTD - ADR     2025-12-19
7. AIA GROUP LTD-SP ADR   2024-12-19 2025-12-19
41. AIA GROUP LTD-SP ADR     2025-12-19
253. ACUSHNET HOLDINGS CORP     2025-12-19
9. ADOBE SYS INC     2025-12-19
23. AGILENT TECHNOLOGIES INC     2025-12-19
33. AGILENT TECHNOLOGIES INC     2025-12-19
13. AIR LIQUIDE - ADR     2025-12-19
61. AIR LIQUIDE - ADR     2025-12-19
13. AIR PRODS & CHEMS INC COM     2025-12-19
5. ALIBABA GROUP HOLDING LTD ADR     2025-12-19
46. ALPHABET INC CL C   2019-11-26 2025-12-19
19. AMADEUS IT GROUP S.A. ADR     2025-12-19
10000. AMAZON.COM INC 3.600% 4/13/32   2023-03-14 2025-12-19
40. AMERICAN TOWER CORP     2025-12-19
73. AMPHENOL CORP CL A     2025-12-19
15000. ANTHEM INC 3.650% 12/01/27   2019-11-26 2025-12-19
30. ANZ GROUP HOLDINGS LTD ADR     2025-12-19
55. ANZ GROUP HOLDINGS LTD ADR     2025-12-19
10000. APPLE INC 4.300% 5/10/33   2023-06-07 2025-12-19
2. ARGENX SE-ADR   2024-02-21 2025-12-19
238. ARTISAN PARTNERS ASSET MANAGEM     2025-12-19
3. ASTRAZENECA PLC ADR   2025-10-30 2025-12-19
51. ASTRAZENECA PLC ADR     2025-12-19
10000. ASTRAZENECA FINANCE 4.900% 2/26/31   2025-05-27 2025-12-19
2. AUTOLIV INC COM   2025-04-14 2025-12-19
13. AUTOLIV INC COM     2025-12-19
67. AXA - ADR     2025-12-19
37. BALL CORP     2025-12-19
31. BANCFIRST CORP   2025-09-03 2025-12-19
79. BANCFIRST CORP     2025-12-19
112. BANCO BILBAO VIZCAYA ARGENT- ADR     2025-12-19
304. BANCO SANTANDER CEN-SPON - ADR     2025-12-19
10000. BANK OF AMERICA CORP 3.248% 10/21/27   2019-11-25 2025-12-19
39. BHP BILLITON LIMITED - ADR     2025-12-19
15000. BLACKROCK INC 4.750% 5/25/33   2024-09-10 2025-12-19
20000. BRISTOL-MYERS SQUIBB 1.125% 11/13/27   2021-05-17 2025-12-19
8. BROADCOM INC   2019-11-29 2025-12-19
43. BROOKFIELD CORP     2025-12-19
9. BUNZL PLC ADR   2025-03-12 2025-12-19
65. BUNZL PLC ADR     2025-12-19
10000. CVS HEALTH CORP 1.300% 8/21/27   2021-01-14 2025-12-19
15000. CAPITAL ONE FINANCIA 3.750% 3/09/27     2025-12-19
76. CHUGAI PHARMACEUTIC-UNSP ADR     2025-12-19
15000. COMCAST CORP 4.150% 10/15/28   2020-08-11 2025-12-19
22. COMPASS GROUP PLC ADR     2025-12-19
79. COMPASS GROUP PLC ADR     2025-12-19
46.0008 COPART INC COM     2025-12-19
20.9992 COPART INC COM   2025-07-24 2025-12-19
208. CORVEL CORP   2021-08-04 2025-12-19
2. COSTCO WHOLESALE CORP   2020-06-25 2025-12-19
25. CROWN CASTLE INC     2025-12-19
11. DNB BANK ASA ADR   2024-12-19 2025-12-19
117. DNB BANK ASA ADR     2025-12-19
13. DANAHER CORP     2025-12-19
52. DANAHER CORP     2025-12-19
10. DIAGEO PLC - ADR     2025-12-19
10000. DIGITAL REALTY TRUST 3.700% 8/15/27   2020-04-27 2025-12-19
20000. WALT DISNEY COMPANY/ 2.000% 9/01/29     2025-12-19
42. DOLLAR GENERAL CORP     2025-12-19
10000. DOLLAR GENERAL CORP 5.450% 7/05/33   2024-01-19 2025-12-19
53. DONALDSON CO INC     2025-12-19
72. DONALDSON CO INC     2025-12-19
39. ECOLAB INC     2025-12-19
21. EMCOR GROUP INC COM   2020-04-16 2025-12-19
111. ENGIE-SPON ADR     2025-12-19
3. EQUIFAX INC   2025-11-25 2025-12-19
24. EQUIFAX INC     2025-12-19
6. EQUIFAX INC   2024-11-21 2025-12-19
10000. EQUINIX INC 1.550% 3/15/28   2021-05-17 2025-12-19
86. EQUINOR ASA-SPON ADR     2025-12-19
191. ERICSSON (LM) TEL-SP ADR     2025-12-19
9. ESSILORLUXOT-UNSPON ADR   2020-06-19 2025-12-19
123. FTI CONSULTING INC COM     2025-12-19
5000. FEDEX CORP 2.400% 5/15/31   2022-03-09 2025-12-19
20. FIRST HAWAIIAN INC   2025-04-22 2025-12-19
514. FIRST HAWAIIAN INC     2025-12-19
19. GARTNER INC     2025-12-19
10000. GEORGIA POWER CO 4.550% 3/15/30   2025-04-14 2025-12-19
168. GRACO INC     2025-12-19
13. HDFC BANK LTD. - ADR     2025-12-19
36. HDFC BANK LTD. - ADR     2025-12-19
29. HAWKINS INC   2025-07-28 2025-12-19
28. HEINEKEN N V ADR     2025-12-19
64. HENRY JACK & ASSOC INC COM     2025-12-19
34. HENRY JACK & ASSOC INC COM     2025-12-19
86. HITACHI LIMITED - ADR     2025-12-19
85. HOLCIM LTD ADR     2025-12-19
20. IDEX CORP     2025-12-19
11. IDEXX CORP     2025-12-19
132. ING GROEP N.V. - ADR     2025-12-19
64. INSTALLED BUILDING PRODUCTS IN     2025-12-19
15000. INTEL CORP 4.150% 8/05/32   2024-01-19 2025-12-19
37. INTERCONTINENTAL EXCHANGE INC     2025-12-19
53. INTESA SANPAOLO-SPON ADR     2025-12-19
12. INTUIT COM     2025-12-19
3. INTUITIVE SURGICAL INC   2020-07-20 2025-12-19
15000. VR JPMORGAN CHASE & 6.254% 10/23/34   2025-07-25 2025-12-19
65. JULIUS BAER GROUP LTD-UN ADR     2025-12-19
21. KT CORPORATION - ADR   2025-09-17 2025-12-19
79. KT CORPORATION - ADR   2024-05-15 2025-12-19
48. KADANT INC     2025-12-19
159. KDDI CORP-UNSPONSORED ADR     2025-12-19
24. KERINGIUNSPONSORED ADR     2025-12-19
21. KERINGIUNSPONSORED ADR     2025-12-19
81. K.FORCE, INC.     2025-12-19
10000. KINDER MORGAN INC 5.400% 2/01/34   2024-09-10 2025-12-19
176. KINGFISHER PLC - ADR     2025-12-19
18. KION GROUP AG-UNSP ADR   2025-03-12 2025-12-19
61. KION GROUP AG-UNSP ADR   2020-05-04 2025-12-19
8. PHILIPS ELECTRONICS - NY SHR ADR     2025-12-19
68. PHILIPS ELECTRONICS - NY SHR ADR     2025-12-19
71. LCI INDUSTRIES     2025-12-19
22. L'OREAL - ADR     2025-12-19
7. LANDSTAR SYS INC COM   2025-03-24 2025-12-19
105. LANDSTAR SYS INC COM     2025-12-19
25. ESTEE LAUDER COMPANIES INC     2025-12-19
62. LEGRAND SA-UNSP ADR     2025-12-19
523. LLOYDS BANKING GROUP PLC - ADR     2025-12-19
1. MSCI INC   2025-07-25 2025-12-19
6. MSCI INC   2024-04-30 2025-12-19
3. MACQUARIE GROUP LTD-ADR   2025-08-12 2025-12-19
10. MACQUARIE GROUP LTD-ADR     2025-12-19
47. MANHATTAN ASSOCIATES, INC COM   2020-03-16 2025-12-19
10.0001 MARSH & MCLENNAN COS INC     2025-12-19
.9999 MARSH & MCLENNAN COS INC   2025-02-06 2025-12-19
22. MARSH & MCLENNAN COS INC     2025-12-19
26. MASTERCARD INC     2025-12-19
15000. METLIFE INC 5.375% 7/15/33   2025-04-14 2025-12-19
27. MICROSOFT CORP   2019-11-26 2025-12-19
57. MITSUBISHI ELECTRIC-UNSP ADR     2025-12-19
55. MITSUBISHI UFJ FINL GROUP INC ADR     2025-12-19
175. MITSUBISHI UFJ FINL GROUP INC ADR     2025-12-19
91. MITSUI FUDOSAN-UNSPON ADR     2025-12-19
238. MOELIS & CO     2025-12-19
7. MOODYS CORP     2025-12-19
15000. MORGAN STANLEY 3.625% 1/20/27   2021-01-14 2025-12-19
255. MUENCHINER RUECK ADR     2025-12-19
17. NATIONAL BANK OF CANADA     2025-12-19
34. NATIONAL GRID PLC-SP ADR     2025-12-19
2. NESTLE S.A. REGISTERED SHARES - ADR   2025-01-23 2025-12-19
50. NESTLE S.A. REGISTERED SHARES - ADR     2025-12-19
32. NIKE INC CL B     2025-12-19
73. NINTENDO CO., LTD. - ADR   2025-12-17 2025-12-19
25. NOVARTIS AG - ADR     2025-12-19
11. NOVO NORDISK A/S - ADR   2025-11-25 2025-12-19
29. NOVO NORDISK A/S - ADR     2025-12-19
30. O'REILLY AUTOMOTIVE INC   2020-03-27 2025-12-19
10000. O'REILLY AUTOMOTIVE 4.700% 6/15/32   2024-01-19 2025-12-19
10000. PNC FINANCIAL SERVIC 2.550% 1/22/30   2020-08-11 2025-12-19
9. PANASONIC HOLDINGS CORP ADR   2025-04-28 2025-12-19
103. PANASONIC HOLDINGS CORP ADR     2025-12-19
51. PAYPAL HOLDINGS INC     2025-12-19
34. PERKINELMER, INC     2025-12-19
18. PERSIMMON PLC-UNSPON ADR     2025-12-19
7. PHILIP MORRIS INTERNATIONAL IN   2025-12-11 2025-12-19
99. PRIMERICA INC     2025-12-19
69. PRYSMIAN SPA-UNSPONSOREE ADR     2025-12-19
115. RLI CORP COM     2025-12-19
128. RLI CORP COM     2025-12-19
40. RBC BEARINGS INC     2025-12-19
29. RECRUIT HOLDINGS CO LTD-ADR   2025-12-17 2025-12-19
125. RECRUIT HOLDINGS CO LTD-ADR     2025-12-19
170. RENESAS ELECTRONICS CORP ADR     2025-12-19
6. RHEINMETALL AG ADR     2025-12-19
765. RIGHTMOVE PLC-UNSP ADR     2025-12-19
76. ROCHE HOLDINGS LTD - ADR     2025-12-19
140. ROLLS-ROYCE HOLDINGS-SP ADR   2025-09-17 2025-12-19
25000. ROYAL BANK OF CANADA 1.200% 4/27/26   2021-05-17 2025-12-19
11. ROYAL DUTCH SHELL PLC ADR     2025-12-19
31. ROYAL DUTCH SHELL PLC ADR     2025-12-19
22. RYANAIR HOLDINGS PLC-SP ADR     2025-12-19
23. S&P GLOBAL INC     2025-12-19
34. SAFRAN SA-UNSPON ADR     2025-12-19
15. SAMPO OYJ-A SHS-UNSP ADR   2024-12-19 2025-12-19
92. SAMPO OYJ-A SHS-UNSP ADR     2025-12-19
69. SANDVIK AB - ADR     2025-12-19
45. SANOFI-ADR     2025-12-19
15. SAP SE     2025-12-19
10. SEA LTD-ADR     2025-12-19
120. SEVEN & I HOLDINGS CO. LTD ADR     2025-12-19
130. SHIN-ETSU CHEMICAL CO ADR     2025-12-19
53. SIEMENS AG - SPONSORED ADR     2025-12-19
15. SIEMENS HEALTHINEE-UNSP ADR     2025-12-19
65. SIEMENS HEALTHINEE-UNSP ADR     2025-12-19
160. SIMPSON MFG INC COM     2025-12-19
217. SOCIETE GENERALE - ADR     2025-12-19
38. SONY CORPORATION - ADR     2025-12-19
124. SONY CORPORATION - ADR     2025-12-19
68. STANDARD CHARTERED- UNSP ADR     2025-12-19
22. STARBUCKS CORP COM     2025-12-19
21. STORA ENSO OYJ - ADR   2025-11-12 2025-12-19
78. STORA ENSO OYJ - ADR     2025-12-19
79. SUBARU CORP-UNSPONS ADR   2025-01-08 2025-12-19
74. SUMITOMO CORP-SPON ADR     2025-12-19
22. SUZUKI MOTOR CORP-UNS ADR     2025-12-19
74. TJX COMPANIES INC     2025-12-19
20. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2019-11-29 2025-12-19
9. TELEPERFORMANCE-UNSPON ADR     2025-12-19
7. THERMO FISHER SCIENTIFIC INC     2025-12-19
19. THERMO FISHER SCIENTIFIC INC     2025-12-19
69. TOKIO MARINE HOLDINGS INC ADR     2025-12-19
1. TOKYO ELECTRON LTD-UNSP ADR   2025-03-28 2025-12-19
17. TOKYO ELECTRON LTD-UNSP ADR   2019-11-29 2025-12-19
20. TORO CO     2025-12-19
259. TORO CO     2025-12-19
2. TOYOTA MOTOR CORPORATION - ADR   2025-09-23 2025-12-19
15. TOYOTA MOTOR CORPORATION - ADR     2025-12-19
3. TYLER TECHNOLOGIES INC   2025-01-23 2025-12-19
14. UFP INDUSTRIES INC   2025-03-04 2025-12-19
125. UFP INDUSTRIES INC     2025-12-19
20. UNICREDIT SPA-ADR   2024-12-19 2025-12-19
57. UNICREDIT SPA-ADR   2024-10-01 2025-12-19
13.3333 UNILEVER PLC ADR     2025-12-19
66.6667 UNILEVER PLC ADR     2025-12-19
10000. UNION PACIFIC CORP 2.375% 5/20/31   2022-03-09 2025-12-19
40000. US TREASURY NOTE 2.250% 8/15/27   2022-09-29 2025-12-19
40000. US TREASURY NOTE 2.750% 2/15/28     2025-12-19
40000. US TREASURY NOTE 3.125% 11/15/28     2025-12-19
45000. US TREASURY NOTE 2.375% 5/15/29     2025-12-19
40000. US TREASURY NOTE 2.125% 5/31/26     2025-12-19
10000. US TREASURY NOTE 2.000% 11/15/26     2025-12-19
45000. US TREASURY NOTE 1.125% 2/15/31     2025-12-19
50000. US TREASURY NOTE 1.875% 2/15/32     2025-12-19
20000. US TREASURY NOTE 4.125% 11/15/32   2025-10-20 2025-12-19
15000. US TREASURY NOTE 4.125% 11/15/32   2024-10-21 2025-12-19
15000. US TREASURY NOTE 4.000% 2/29/28   2025-05-27 2025-12-19
45000. US TREASURY NOTE 4.000% 2/28/30   2023-03-14 2025-12-19
30000. US TREASURY NOTE 4.500% 11/15/33     2025-12-19
30000. US TREASURY NOTE 4.000% 2/15/34   2024-09-10 2025-12-19
25000. US TREASURY NOTE 4.625% 2/15/35   2025-04-14 2025-12-19
35000. US TREASURY NOTE 4.250% 5/15/35     2025-12-19
34. VERALTO CORP     2025-12-19
2. VERISIGN INC COM   2025-11-25 2025-12-19
32. VERISIGN INC COM     2025-12-19
14000. VERIZON COMMUNICATIO 2.550% 3/21/31   2023-06-07 2025-12-19
24.99988 VERISK ANALYTICS INC     2025-12-19
1.00012 VERISK ANALYTICS INC   2025-08-13 2025-12-19
36. VERISK ANALYTICS INC     2025-12-19
40. VINCI SA ADR     2025-12-19
15000. VIRGINIA ELEC & POWE 5.000% 1/15/34   2024-09-10 2025-12-19
3. VISA INC-CLASS A SHRS   2025-09-16 2025-12-19
41. VISA INC-CLASS A SHRS     2025-12-19
87. WATTS WATER TECHNOLOGIES INC     2025-12-19
13. WEST PHARMACEUTICAL SVCS INC     2025-12-19
10. WEST PHARMACEUTICAL SVCS INC     2025-12-19
20000. WESTPAC BANKING CORP 3.400% 1/25/28   2021-01-14 2025-12-19
60. XYLEM INC/NY     2025-12-19
24. ZOETIS INC     2025-12-19
60. ZOETIS INC     2025-12-19
6. TOTALENERGIES SE     2025-12-19
47. TOTALENERGIES SE     2025-12-19
8. AON PLC     2025-12-19
19. NEW LINDE PLC     2025-12-19
14. TE CONNECTIVITY PLC     2025-12-19
52. UBS GROUP AG     2025-12-19
13. AERCAP HOLDINGS NV     2025-12-19
5. DEEMED REDEEMED ASML HOLDING NV ESCR     2025-12-19
24. MAGNUM ICE CREAM CO BV/THE     2025-12-19
15. MAGNUM ICE CREAM CO BV/THE     2025-12-19
5. APPLE INC   2025-06-20 2025-12-22
2. APPLE INC     2025-12-22
10. NVIDIA CORP   2025-06-20 2025-12-22
946. ISHARES MSCI EAFE ETF     2025-12-23
3560.876 VANGUARD SHORT TERM-INVEST GRD #539   2021-05-17 2025-12-23
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 1,451   1,047 404
b 1,451   906 545
c 1,208   2,160 -952
d 487   565 -78
e 1,217   1,789 -572
1,464   1,803 -339
1,404   1,443 -39
1,404   1,437 -33
845   933 -88
2,759   2,859 -100
2,100   1,364 736
2,416   1,132 1,284
910   299 611
683   95 588
619   159 460
3,013   2,949 64
355   1,362 -1,007
2,049   1,274 775
660   774 -114
248   206 42
230   254 -24
57   77 -20
2,476   2,375 101
319   329 -10
199   175 24
447   106 341
2,562   1,465 1,097
348   345 3
304   182 122
486   263 223
121   129 -8
241   256 -15
430   392 38
2,690   1,306 1,384
1,003   179 824
390   445 -55
1,059   971 88
248   73 175
1,585   1,859 -274
377   414 -37
565   359 206
695   709 -14
1,612   1,212 400
609   556 53
687   381 306
2,438   2,089 349
1,149   580 569
1,335   1,045 290
347   188 159
598   633 -35
1,202   681 521
381   430 -49
526   450 76
1,005   205 800
2,584   2,287 297
300   318 -18
1,570   1,260 310
684   728 -44
1,510   1,539 -29
354   188 166
1,178   580 598
1,035   299 736
729   505 224
634   632 2
1,962   1,019 943
2,001   1,192 809
594   411 183
2,598   2,499 99
802   823 -21
1,070   1,807 -737
573   359 214
361   188 173
677   331 346
2,636   2,424 212
638   1,027 -389
881   1,001 -120
278   1,320 -1,042
9,540   6,576 2,964
2,604   2,212 392
591   381 210
660   1,962 -1,302
440   196 244
198   190 8
1,990   1,657 333
9   8 1
601   381 220
246   292 -46
246   287 -41
351   689 -338
1,833   2,324 -491
399   429 -30
471   392 79
425   450 -25
211   190 21
211   136 75
1,421   440 981
334   63 271
1,063   1,776 -713
50,000   58,215 -8,215
972   1,584 -612
9,938   13,141 -3,203
40,062   52,272 -12,210
1,211   602 609
273   327 -54
214   226 -12
599   551 48
595   506 89
137   118 19
105   226 -121
245   146 99
109   155 -46
147   178 -31
562   638 -76
56   52 4
789   437 352
1,200   561 639
301   343 -42
1,052   1,523 -471
365   416 -51
122   139 -17
1,015   185 830
1,277   859 418
417   282 135
230   110 120
563   757 -194
69   102 -33
336   294 42
778   297 481
909   626 283
589   403 186
697   721 -24
418   412 6
908   694 214
326   435 -109
490   924 -434
958   1,294 -336
438   569 -131
83   74 9
242   183 59
521   600 -79
455   158 297
468   595 -127
736   857 -121
758   528 230
1,427   312 1,115
1,236   665 571
922   601 321
856   863 -7
130   149 -19
74   71 3
1,623   1,081 542
630   303 327
1,247   1,677 -430
548   417 131
956   933 23
214   222 -8
908   495 413
228   287 -59
197   181 16
1,118   1,307 -189
93   101 -8
186   162 24
172   170 2
138   213 -75
316   311 5
117   102 15
258   331 -73
153   246 -93
235   196 39
206   243 -37
248   243 5
215   131 84
151   137 14
218   240 -22
217   198 19
663   151 512
131   144 -13
301   236 65
272   308 -36
197   217 -20
177   218 -41
136   308 -172
94   126 -32
117   83 34
263   189 74
252   92 160
275   151 124
2,272   1,166 1,106
1,040   1,376 -336
1,055   661 394
1,960   454 1,506
983   485 498
966   1,204 -238
358   63 295
4,893   5,005 -112
887   1,387 -500
438   237 201
1,331   1,269 62
14,835   15,175 -340
29,122   30,520 -1,398
1,094   1,227 -133
2,659   1,454 1,205
986   1,103 -117
123,171   141,548 -18,377
47,165   22,412 24,753
161,374   182,044 -20,670
55,078   67,895 -12,817
223,851   290,882 -67,031
262   240 22
262   108 154
639   524 115
647   890 -243
392   858 -466
1,963   2,015 -52
420   356 64
1,806   1,254 552
550   146 404
661   1,390 -729
2,000   886 1,114
585   1,073 -488
141   113 28
154   69 85
20,000   22,001 -2,001
1,911   4,320 -2,409
918   126 792
1,972   2,574 -602
193   149 44
96   61 35
20,000   21,188 -1,188
2,297   308 1,989
2,994   1,534 1,460
1,170   1,195 -25
1,064   1,086 -22
2,135   2,444 -309
1,063   1,207 -144
641   449 192
478   152 326
222   389 -167
325   212 113
718   972 -254
477   264 213
797   219 578
2,506   1,495 1,011
7,906   3,720 4,186
1,885   1,695 190
2,094   909 1,185
1,400   397 1,003
635   1,081 -446
2,045   814 1,231
36   40 -4
82   72 10
46   70 -24
81   63 18
19   19  
71   76 -5
25   38 -13
33   31 2
61   46 15
16   21 -5
27   20 7
52   76 -24
25   31 -6
50   61 -11
44   55 -11
24   23 1
64   35 29
34   27 7
26   27 -1
40   27 13
167   168 -1
38   76 -38
25   16 9
8   6 2
140   94 46
490   152 338
83   55 28
14   14  
29   25 4
51   23 28
102   105 -3
72   80 -8
67   66 1
54   36 18
122   121 1
77   54 23
22   21 1
49   56 -7
297   115 182
63   61 2
47   47  
125   64 61
79   42 37
25   19 6
65   42 23
11   15 -4
17   18 -1
50   49 1
47   45 2
69   48 21
40   34 6
66   42 24
810   284 526
218   116 102
2,360   2,586 -226
1,111   1,175 -64
543   63 480
421   269 152
1,140   939 201
796   707 89
1,523   788 735
308   150 158
279   208 71
1,195   381 814
1,532   435 1,097
623   698 -75
2,402   1,534 868
3,188   3,063 125
370   298 72
2,555   3,174 -619
135   164 -29
3,609   6,102 -2,493
1,196   1,641 -445
742   448 294
2,375   1,510 865
396   322 74
2,328   2,292 36
1,746   2,288 -542
336   247 89
716   706 10
19,701   20,696 -995
251   209 42
1,211   1,153 58
1,911   2,865 -954
266   126 140
2,465   2,933 -468
328   106 222
161   132 29
161   47 114
486   299 187
524   152 372
536   152 384
1,730   1,453 277
1,942   2,298 -356
5,881   6,916 -1,035
1,426   1,672 -246
1,004   928 76
2,082   1,389 693
817   596 221
204   67 137
689   343 346
1,844   2,291 -447
1,671   1,573 98
2,828   1,990 838
877   708 169
658   910 -252
1,974   737 1,237
716   205 511
1,216   1,645 -429
177   84 93
234   218 16
2,910   1,489 1,421
495   551 -56
495   556 -61
898   837 61
2,020   2,340 -320
2,709   2,097 612
177   172 5
2,206   1,222 984
850   269 581
2,062   1,123 939
1,154   336 818
1,909   439 1,470
133   255 -122
719   1,452 -733
472   134 338
1,727   1,192 535
484   134 350
1,262   2,071 -809
1,271   444 827
12,852   1,191 11,661
2,659   2,284 375
3,228   3,019 209
2,421   1,878 543
1,339   826 513
2,589   980 1,609
505   133 372
986   1,243 -257
441   388 53
456   208 248
414   189 225
329   163 166
2,189   647 1,542
165   109 56
331   133 198
262   149 113
524   106 418
1,866   727 1,139
2,314   2,299 15
771   271 500
786   1,000 -214
650   1,159 -509
1,287   1,426 -139
636   629 7
3,252   4,608 -1,356
1,091   232 859
1,241   1,487 -246
16   22 -6
3,155   4,340 -1,185
2,654   1,328 1,326
1,039   1,101 -62
855   927 -72
528   494 34
1,115   622 493
1,534   1,478 56
399   161 238
135   138 -3
913   159 754
1,950   1,646 304
23   15 8
408   297 111
1,087   525 562
451   511 -60
242   150 92
39,861   42,427 -2,566
2,041   413 1,628
566   544 22
573   494 79
806   197 609
784   642 142
427   341 86
1,697   781 916
1,435   1,736 -301
668   321 347
204   208 -4
357   357  
150   136 14
338   164 174
1,121   262 859
1,761   830 931
2,540   454 2,086
1,813   805 1,008
437   188 249
2   2  
2,110   1,383 727
253   350 -97
881   197 684
536   397 139
694   344 350
221   226 -5
443   464 -21
481   260 221
1,813   784 1,029
273   126 147
841   942 -101
967   197 770
1,577   931 646
1,498   1,455 43
2,630   3,000 -370
749   717 32
998   706 292
2,502   1,532 970
1,374   1,565 -191
219   204 15
227   153 74
1,317   1,473 -156
2,644   1,135 1,509
1,517   310 1,207
368   474 -106
353   166 187
258   227 31
64   57 7
684   322 362
1,299   620 679
6,857   6,660 197
287   272 15
1,436   661 775
697   656 41
3,316   948 2,368
298   197 101
1,748   1,528 220
20,666   6,554 14,112
3,208   3,820 -612
3,172   3,226 -54
4,552   4,188 364
485   520 -35
2,276   1,383 893
3,134   3,432 -298
755   876 -121
14,058   3,015 11,043
1,401   1,182 219
9,684   9,326 358
6,941   8,731 -1,790
9,861   1,831 8,030
14,915   15,925 -1,010
720   630 90
1,320   926 394
10,153   10,005 148
1,717   799 918
9,843   6,096 3,747
275   248 27
4,675   2,927 1,748
10,356   10,161 195
241   166 75
1,569   1,101 468
3,231   1,697 1,534
1,942   3,100 -1,158
3,461   4,121 -660
8,819   6,659 2,160
2,585   2,166 419
3,556   2,140 1,416
9,905   10,440 -535
2,319   1,964 355
15,362   15,442 -80
19,087   19,646 -559
2,689   252 2,437
1,949   938 1,011
126   174 -48
913   1,305 -392
9,559   10,071 -512
14,949   17,046 -2,097
2,012   1,793 219
15,068   18,357 -3,289
707   750 -43
2,539   1,737 802
1,807   2,138 -331
825   969 -144
14,260   10,600 3,660
1,702   598 1,104
2,169   2,991 -822
304   219 85
3,238   1,907 1,331
2,923   2,646 277
11,691   7,797 3,894
895   1,574 -679
9,944   10,522 -578
18,692   19,491 -799
5,683   6,390 -707
10,390   10,011 379
4,905   3,689 1,216
6,663   3,911 2,752
10,280   7,345 2,935
12,857   1,237 11,620
2,890   1,625 1,265
659   645 14
5,273   5,885 -612
1,318   1,518 -200
9,474   9,694 -220
1,964   1,402 562
1,850   1,640 210
1,449   589 860
21,651   12,611 9,040
4,529   4,660 -131
524   459 65
13,456   11,549 1,907
4,812   2,068 2,744
10,164   9,923 241
13,896   8,448 5,448
469   439 30
1,300   1,253 47
4,145   4,605 -460
1,138   1,387 -249
11,816   10,580 1,236
6,277   5,092 1,185
2,751   2,437 314
1,643   1,738 -95
3,569   3,282 287
7,714   4,565 3,149
3,694   1,164 2,530
16,961   16,161 800
14,479   14,300 179
5,937   3,453 2,484
2,210   1,319 891
8,005   3,664 4,341
1,718   668 1,050
16,493   16,240 253
1,018   831 187
392   421 -29
1,476   1,079 397
13,802   10,935 2,867
2,736   2,616 120
851   581 270
744   1,122 -378
2,475   5,003 -2,528
10,309   10,279 30
1,453   836 617
350   215 135
1,188   699 489
214   212 2
1,819   2,429 -610
8,727   9,788 -1,061
1,909   1,228 681
1,009   1,048 -39
15,139   18,345 -3,206
2,710   4,478 -1,768
1,825   958 867
2,739   1,688 1,051
571   548 23
3,428   2,795 633
401   422 -21
1,337   923 414
8,218   2,468 5,750
1,853   2,137 -284
185   226 -41
4,077   2,386 1,691
14,815   7,775 7,040
15,824   15,063 761
13,100   4,105 8,995
3,365   1,525 1,840
869   710 159
2,765   936 1,829
3,105   2,213 892
16,711   5,591 11,120
3,530   2,075 1,455
14,947   17,137 -2,190
3,320   1,192 2,128
2,174   785 1,389
2,610   2,029 581
198   165 33
4,953   5,211 -258
1,886   2,826 -940
1,247   1,294 -47
3,422   2,122 1,300
534   515 19
1,407   2,553 -1,146
2,752   625 2,127
10,086   9,750 336
9,411   11,048 -1,637
112   102 10
1,279   968 311
3,042   4,238 -1,196
3,287   3,322 -35
633   1,119 -486
1,113   1,056 57
25,587   12,682 12,905
3,441   717 2,724
7,541   7,752 -211
8,394   5,575 2,819
18,063   6,457 11,606
329   318 11
1,420   892 528
1,115   1,096 19
2,192   1,689 503
10,640   12,617 -1,977
3,910   2,953 957
2,217   2,159 58
24,754   24,964 -210
794   778 16
2,239   1,670 569
1,594   1,249 345
11,777   6,416 5,361
3,050   768 2,282
357   241 116
2,192   1,138 1,054
2,204   1,391 813
2,176   2,134 42
3,677   1,629 2,048
1,223   1,539 -316
1,695   1,395 300
1,991   2,049 -58
7,333   3,019 4,314
390   381 9
1,688   1,587 101
26,604   13,350 13,254
3,476   1,241 2,235
967   1,017 -50
3,157   1,781 1,376
3,277   1,327 1,950
1,959   1,754 205
254   259 -5
942   1,013 -71
875   699 176
2,574   1,191 1,383
1,318   937 381
11,442   3,995 7,447
5,809   1,062 4,747
320   1,289 -969
3,969   2,849 1,120
10,773   5,878 4,895
2,631   1,247 1,384
103   70 33
1,749   589 1,160
1,552   1,486 66
20,104   21,303 -1,199
441   403 38
3,306   2,051 1,255
1,375   1,771 -396
1,297   1,452 -155
11,582   12,314 -732
826   393 433
2,353   1,210 1,143
875   867 8
4,374   3,949 425
9,174   9,556 -382
39,213   36,855 2,358
39,400   42,533 -3,133
39,567   44,564 -4,997
43,307   46,237 -2,930
39,748   41,541 -1,793
9,864   9,940 -76
39,677   42,701 -3,024
44,693   44,693  
20,287   20,432 -145
15,215   15,022 193
15,163   15,021 142
45,643   45,496 147
31,083   30,796 287
30,012   30,770 -758
26,039   25,402 637
35,409   35,392 17
3,421   2,252 1,169
490   511 -21
7,838   6,368 1,470
12,770   11,699 1,071
5,486   5,815 -329
219   263 -44
7,899   5,391 2,508
1,402   1,396 6
15,219   15,387 -168
1,047   1,021 26
14,303   7,537 6,766
24,257   9,423 14,834
3,511   3,322 189
2,701   2,888 -187
19,836   22,896 -3,060
8,286   4,827 3,459
2,974   3,552 -578
7,435   8,176 -741
394   357 37
3,090   2,315 775
2,818   1,555 1,263
8,012   3,888 4,124
3,200   1,256 1,944
2,409   1,967 442
1,879   1,409 470
5,299   1,374 3,925
382   381 1
239   213 26
1,355   1,000 355
542   409 133
1,833   1,435 398
91,024   64,893 26,131
37,425   39,063 -1,638
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
      61
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       404
b       545
c       -952
d       -78
e       -572
      -339
      -39
      -33
      -88
      -100
      736
      1,284
      611
      588
      460
      64
      -1,007
      775
      -114
      42
      -24
      -20
      101
      -10
      24
      341
      1,097
      3
      122
      223
      -8
      -15
      38
      1,384
      824
      -55
      88
      175
      -274
      -37
      206
      -14
      400
      53
      306
      349
      569
      290
      159
      -35
      521
      -49
      76
      800
      297
      -18
      310
      -44
      -29
      166
      598
      736
      224
      2
      943
      809
      183
      99
      -21
      -737
      214
      173
      346
      212
      -389
      -120
      -1,042
      2,964
      392
      210
      -1,302
      244
      8
      333
      1
      220
      -46
      -41
      -338
      -491
      -30
      79
      -25
      21
      75
      981
      271
      -713
      -8,215
      -612
      -3,203
      -12,210
      609
      -54
      -12
      48
      89
      19
      -121
      99
      -46
      -31
      -76
      4
      352
      639
      -42
      -471
      -51
      -17
      830
      418
      135
      120
      -194
      -33
      42
      481
      283
      186
      -24
      6
      214
      -109
      -434
      -336
      -131
      9
      59
      -79
      297
      -127
      -121
      230
      1,115
      571
      321
      -7
      -19
      3
      542
      327
      -430
      131
      23
      -8
      413
      -59
      16
      -189
      -8
      24
      2
      -75
      5
      15
      -73
      -93
      39
      -37
      5
      84
      14
      -22
      19
      512
      -13
      65
      -36
      -20
      -41
      -172
      -32
      34
      74
      160
      124
      1,106
      -336
      394
      1,506
      498
      -238
      295
      -112
      -500
      201
      62
      -340
      -1,398
      -133
      1,205
      -117
      -18,377
      24,753
      -20,670
      -12,817
      -67,031
      22
      154
      115
      -243
      -466
      -52
      64
      552
      404
      -729
      1,114
      -488
      28
      85
      -2,001
      -2,409
      792
      -602
      44
      35
      -1,188
      1,989
      1,460
      -25
      -22
      -309
      -144
      192
      326
      -167
      113
      -254
      213
      578
      1,011
      4,186
      190
      1,185
      1,003
      -446
      1,231
      -4
      10
      -24
      18
       
      -5
      -13
      2
      15
      -5
      7
      -24
      -6
      -11
      -11
      1
      29
      7
      -1
      13
      -1
      -38
      9
      2
      46
      338
      28
       
      4
      28
      -3
      -8
      1
      18
      1
      23
      1
      -7
      182
      2
       
      61
      37
      6
      23
      -4
      -1
      1
      2
      21
      6
      24
      526
      102
      -226
      -64
      480
      152
      201
      89
      735
      158
      71
      814
      1,097
      -75
      868
      125
      72
      -619
      -29
      -2,493
      -445
      294
      865
      74
      36
      -542
      89
      10
      -995
      42
      58
      -954
      140
      -468
      222
      29
      114
      187
      372
      384
      277
      -356
      -1,035
      -246
      76
      693
      221
      137
      346
      -447
      98
      838
      169
      -252
      1,237
      511
      -429
      93
      16
      1,421
      -56
      -61
      61
      -320
      612
      5
      984
      581
      939
      818
      1,470
      -122
      -733
      338
      535
      350
      -809
      827
      11,661
      375
      209
      543
      513
      1,609
      372
      -257
      53
      248
      225
      166
      1,542
      56
      198
      113
      418
      1,139
      15
      500
      -214
      -509
      -139
      7
      -1,356
      859
      -246
      -6
      -1,185
      1,326
      -62
      -72
      34
      493
      56
      238
      -3
      754
      304
      8
      111
      562
      -60
      92
      -2,566
      1,628
      22
      79
      609
      142
      86
      916
      -301
      347
      -4
       
      14
      174
      859
      931
      2,086
      1,008
      249
       
      727
      -97
      684
      139
      350
      -5
      -21
      221
      1,029
      147
      -101
      770
      646
      43
      -370
      32
      292
      970
      -191
      15
      74
      -156
      1,509
      1,207
      -106
      187
      31
      7
      362
      679
      197
      15
      775
      41
      2,368
      101
      220
      14,112
      -612
      -54
      364
      -35
      893
      -298
      -121
      11,043
      219
      358
      -1,790
      8,030
      -1,010
      90
      394
      148
      918
      3,747
      27
      1,748
      195
      75
      468
      1,534
      -1,158
      -660
      2,160
      419
      1,416
      -535
      355
      -80
      -559
      2,437
      1,011
      -48
      -392
      -512
      -2,097
      219
      -3,289
      -43
      802
      -331
      -144
      3,660
      1,104
      -822
      85
      1,331
      277
      3,894
      -679
      -578
      -799
      -707
      379
      1,216
      2,752
      2,935
      11,620
      1,265
      14
      -612
      -200
      -220
      562
      210
      860
      9,040
      -131
      65
      1,907
      2,744
      241
      5,448
      30
      47
      -460
      -249
      1,236
      1,185
      314
      -95
      287
      3,149
      2,530
      800
      179
      2,484
      891
      4,341
      1,050
      253
      187
      -29
      397
      2,867
      120
      270
      -378
      -2,528
      30
      617
      135
      489
      2
      -610
      -1,061
      681
      -39
      -3,206
      -1,768
      867
      1,051
      23
      633
      -21
      414
      5,750
      -284
      -41
      1,691
      7,040
      761
      8,995
      1,840
      159
      1,829
      892
      11,120
      1,455
      -2,190
      2,128
      1,389
      581
      33
      -258
      -940
      -47
      1,300
      19
      -1,146
      2,127
      336
      -1,637
      10
      311
      -1,196
      -35
      -486
      57
      12,905
      2,724
      -211
      2,819
      11,606
      11
      528
      19
      503
      -1,977
      957
      58
      -210
      16
      569
      345
      5,361
      2,282
      116
      1,054
      813
      42
      2,048
      -316
      300
      -58
      4,314
      9
      101
      13,254
      2,235
      -50
      1,376
      1,950
      205
      -5
      -71
      176
      1,383
      381
      7,447
      4,747
      -969
      1,120
      4,895
      1,384
      33
      1,160
      66
      -1,199
      38
      1,255
      -396
      -155
      -732
      433
      1,143
      8
      425
      -382
      2,358
      -3,133
      -4,997
      -2,930
      -1,793
      -76
      -3,024
       
      -145
      193
      142
      147
      287
      -758
      637
      17
      1,169
      -21
      1,470
      1,071
      -329
      -44
      2,508
      6
      -168
      26
      6,766
      14,834
      189
      -187
      -3,060
      3,459
      -578
      -741
      37
      775
      1,263
      4,124
      1,944
      442
      470
      3,925
      1
      26
      355
      133
      398
      26,131
      -1,638
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 259,951
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 4,807
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 4,807
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 4,807
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 1,700
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 1,700
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 3,107
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)
NC
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 address  
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
54,891    
100 N MAIN ST FL 5D4001-052
WINSTONSALEM,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
4,229,475
b
Average of monthly cash balances.......................
1b
144,690
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
4,374,165
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
4,374,165
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
65,612
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
4,308,553
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
215,428
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
215,428
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
4,807
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
4,807
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
210,621
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
210,621
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
210,621
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
196,830
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
196,830
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 7 210,621
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 181,878
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: $ 196,830
a Applied to 2024, but not more than line 2a 181,878
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..... 14,952
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 ..........
195,669
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).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here 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

AMERICAN CANCER SOCIETY INC

3380 CHASTAIN MEADOWS PKWY NW STE 2
KENNESAW,GA30144
NONE   GENERAL OPERATING 47,500

THE SALVATION ARMY

440 W NYACK RD
WEST NYACK,NY109941739
NONE   GENERAL OPERATING 19,000

AMERICAN HEART ASSOCIATION

11207 BLUE HERON BLVD N
ST PETERSBURG,FL33716
NONE   GENERAL OPERATING 47,500

ANIMAL PROTECTIVE LEAGUE

1729 WILLEY AVENUE
CLEVELAND,OH44113
NONE   GENERAL OPERATING 19,000

AMERICAN JUNIOR GOLF
ASSOCIATION INC
1980 SPORTS CLUB DRIVE
BRASELTON,GA30517
NONE   GENERAL OPERATING 9,500

ST JUDE CHILDRENS RESEARCH
HOSPITAL
501 ST JUDE PLACE
MEMPHIS,TN38105
NONE   GENERAL OPERATING 47,500
Total ................................. 3a 190,000
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 ....     14 161,216  
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 ............
    18 259,951  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND
    1 844  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   422,011  
13Total. Add line 12, columns (b), (d), and (e)..................
13
422,011
(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:
GERTACK WILLIAM CHARIT FDN-MAIN
EIN:
32-0602674
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,341     1,341

TY 2025 InvestmentsCorpBondsSchedule
Name:
GERTACK WILLIAM CHARIT FDN-MAIN
EIN:
32-0602674
Name of Bond End of Year Book Value End of Year Fair Market Value
00287YAQ2 ABBVIE INC    
29444UBL9 EQUINIX INC    
20030NCT6 COMCAST CORP    
912828M56 US TREASURY NOTE    
14040HBN4 CAPITAL ONE FINANCIA    
9128285M8 US TREASURY NOTE    
9128283W8 US TREASURY NOTE    
38148LAE6 GOLDMAN SACHS GROUP    
06051GGA1 BANK OF AMERICA CORP    
912828U24 US TREASURY NOTE 2.0    
9128286A3 US TREASURY NOTE    
254687FL5 WALT DISNEY COMPANY/    
46625HRV4 JPMORGAN CHASE & CO    
25389JAR7 DIGITAL REALTY TRUST    
036752AB9 ANTHEM INC    
693475AZ8 PNC FINANCIAL SERVIC    
9128286T2 US TREASURY NOTE 2.3    
61746BEF9 MORGAN STANLEY    
91282CBL4 US TREASURY NOTE    
9128286X3 US TREASURY NOTE    
110122DP0 BRISTOL-MYERS SQUIBB    
961214DW0 WESTPAC BANKING CORP    
78016EZQ3 ROYAL BANK OF CANADA    
126650DM9 CVS HEALTH CORP    
91282CDY4 US TREASURY NOTE 1.8    
907818FU7 UNION PACIFIC CORP    
9128282R0 US TREASURY NOTE    
31428XCD6 FEDEX CORP    
023135CH7 AMAZON.COM INC    
037833EV8 APPLE INC    
91282CGQ8 US TREASURY NOTE    
92343VGJ7 VERIZON COMMUNICATIO    
09247XAT8 BLACKROCK INC    
256677AP0 DOLLAR GENERAL CORP    
458140CA6 INTEL CORP    
494553AE0 KINDER MORGAN INC    
67103HAL1 O'REILLY AUTOMOTIVE    
91282CFV8 US TREASURY NOTE 4.1    
91282CJJ1 US TREASURY NOTE    
91282CJZ5 US TREASURY NOTE    
927804GP3 VIRGINIA ELEC & POWE    

TY 2025 InvestmentsCorpStockSchedule
Name:
GERTACK WILLIAM CHARIT FDN-MAIN
EIN:
32-0602674
Name of Stock End of Year Book Value End of Year Fair Market Value
904767704 UNILEVER PLC - ADR    
87946F100 TELEPERFORMANCE-UNSP    
311900104 FASTENAL CO 2,490 5,618
20449X401 COMPASS GROUP PLC AD    
125523100 CIGNA GROUP/THE 19,187 22,569
384109104 GRACO INC 1,985 1,967
67066G104 NVIDIA CORP 6,154 61,545
55354G100 MSCI INC 7,454 9,753
492089107 KERINGIUNSPONSORED A    
278865100 ECOLAB INC    
337738108 FISERV INC    
883556102 THERMO FISHER SCIENT 2,978 4,056
025816109 AMERICAN EXPRESS CO 4,730 11,468
872434105 THK CO., LTD. ADR    
548661107 LOWES COS INC 6,474 9,888
743315103 PROGRESSIVE CORP OHI 9,588 20,039
009158106 AIR PRODS & CHEMS IN 4,358 3,458
571903202 MARRIOTT INTERNATION 9,478 15,512
456837103 ING GROEP N.V. - ADR    
641069406 NESTLE S.A. REGISTER    
66987V109 NOVARTIS AG - ADR    
889094108 TOKIO MARINE HOLDING    
25754A201 DOMINOS PIZZA INC 5,609 7,503
500472303 PHILIPS ELECTRONICS    
570535104 MARKEL GROUP INC 8,557 15,048
91879Q109 VAIL RESORTS INC COM    
626425102 MURATA MANUFACTUR-UN    
892331307 TOYOTA MOTOR CORPORA    
055262505 BASF AKTIENGESELLSCH    
497216101 KION GROUP AG-UNSP A    
64110L106 NETFLIX INC 3,816 7,970
75524B104 RBC BEARINGS INC    
55607P204 MACQUARIE GROUP LTD-    
48251W104 KKR & CO INC -A 12,139 31,488
38141G104 GOLDMAN SACHS GROUP    
606822104 MITSUBISHI UFJ FINL    
00846U101 AGILENT TECHNOLOGIES    
28617Y101 ELEKTA AB-B SHS-UNSP    
87875T204 TECHNOPRO HOLDINGS-S    
46120E602 INTUITIVE SURGICAL I 2,133 6,230
303075105 FACTSET RESH SYS INC    
03662Q105 ANSYS INC    
02079K107 ALPHABET INC CL C 6,545 31,380
04316A108 ARTISAN PARTNERS ASS    
866796105 SUN LIFE FINANCIAL I    
538034109 LIVE NATION ENT INC 10,134 17,670
58155Q103 MCKESSON CORP 3,190 18,046
052769106 AUTODESK INC    
808513105 SCHWAB CHARLES CORP 809 1,698
872540109 TJX COMPANIES INC    
67103H107 O'REILLY AUTOMOTIVE 5,850 20,066
902252105 TYLER TECHNOLOGIES I 6,774 8,171
98419M100 XYLEM INC/NY    
007903107 ADVANCED MICRO DEVIC    
835699307 SONY GROUP CORP - SP    
46625H100 JPMORGAN CHASE & CO 10,166 25,455
60683M109 MITSUI FUDOSAN-UNSPO    
461202103 INTUIT COM    
22160K105 COSTCO WHOLESALE COR    
715318101 PERSIMMON PLC-UNSPON    
654624105 NIPPON TELEGRAPH AND    
942749102 WATTS WATER TECHNOLO    
803054204 SAP SE ADR    
92937A102 WPP PLC NEW ADR    
855244109 STARBUCKS CORP COM    
088606108 BHP GROUP LTD-SPON A    
29286D105 ENGIE-SPON ADR    
92343E102 VERISIGN INC COM    
80105N105 SANOFI-ADR    
74440L106 PRYSMIAN SPA-UNSPONS    
81762P102 SERVICENOW INC 3,525 6,894
25746U109 DOMINION ENERGY INC 15,856 14,589
H1467J104 CHUBB LTD 8,327 16,230
054536107 AXA - ADR    
032095101 AMPHENOL CORP CL A    
60786M105 MOELIS & CO    
636274409 NATIONAL GRID PLC-SP    
874039100 TAIWAN SEMICONDUCTOR 2,012 3,039
29084Q100 EMCOR GROUP INC COM    
615369105 MOODYS CORP 1,869 3,576
865613103 SUMITOMO CORP-SPON A    
79588J102 SAMPO OYJ-A SHS-UNSP    
N07059210 ASML HOLDING NV-NY R    
98978V103 ZOETIS INC    
92826C839 VISA INC-CLASS A SHR 6,665 12,275
562750109 MANHATTAN ASSOCIATES    
89151E109 TOTALENERGIES SE -SP    
75629J101 RECRUIT HOLDINGS CO    
654106103 NIKE INC CL B    
713448108 PEPSICO INC 7,059 6,889
86210M106 STORA ENSO OYJ - ADR    
04623U102 ASTELLAS PHARMA INC    
526057104 LENNAR CORPORATION C 4,820 7,299
776696106 ROPER TECHNOLOGIES I 9,828 11,128
81141R100 SEA LTD-ADR 3,982 2,424
617446448 MORGAN STANLEY 6,744 14,913
143130102 CARMAX INC    
478160104 JOHNSON & JOHNSON 7,011 10,554
20825C104 CONOCOPHILLIPS 10,794 14,510
217204106 COPART INC COM 9,626 15,777
G0450A105 ARCH CAPITAL GROUP L 1,883 4,892
30303M102 META PLATFORMS INC 6,269 20,463
452308109 ILLINOIS TOOL WORKS 5,423 7,635
863667101 STRYKER CORP 2,116 2,460
22160N109 COSTAR GROUP, INC 12,114 11,162
911271302 UNITED OVERSEAS BANK    
78409V104 S&P GLOBAL INC    
826197501 SIEMENS AG - SPONSOR    
256677105 DOLLAR GENERAL CORP    
771195104 ROCHE HOLDINGS LTD -    
009126202 AIR LIQUIDE - ADR    
518439104 ESTEE LAUDER COMPANI    
633067103 NATIONAL BANK OF CAN    
037833100 APPLE INC 13,709 37,245
91324P102 UNITEDHEALTH GROUP I 3,051 3,631
479142507 JOHNSON MATTHEY PLC-    
26441C204 DUKE ENERGY HOLDING 10,854 14,065
G29183103 EATON CORP PLC 2,308 7,963
29446M102 EQUINOR ASA-SPON ADR    
285512109 ELECTRONIC ARTS INC    
N6596X109 NXP SEMICONDUCTORS N 7,783 10,853
90420M104 UMICORE - UNSPON ADR    
115236101 BROWN & BROWN INC 9,751 14,187
294821608 ERICSSON (LM) TEL-SP    
45168D104 IDEXX CORP 3,577 7,442
573284106 MARTIN MARIETTA MATL 9,969 15,567
92345Y106 VERISK ANALYTICS INC 1,625 2,461
G1151C101 ACCENTURE PLC 10,951 12,610
32051X108 FIRST HAWAIIAN INC    
45167R104 IDEX CORP    
01609W102 ALIBABA GROUP HOLDIN    
495724403 KINGFISHER PLC - ADR    
907818108 UNION PACIFIC CORP 7,258 9,484
366651107 GARTNER INC    
893641100 TRANSDIGM GROUP INC 11,220 25,267
M98068105 WIX.COM LTD 1,551 1,351
786584102 SAFRAN SA-UNSPON ADR    
45866F104 INTERCONTINENTAL EXC    
682151303 OMRON CORP - SPONSOR    
005098108 ACUSHNET HOLDINGS CO    
524671104 LEGRAND SA-UNSP ADR    
82622J104 SIEMENS HEALTHINEE-U    
00724F101 ADOBE INC    
235851102 DANAHER CORP 2,427 3,205
43300A203 HILTON WORLDWIDE HOL 8,472 24,129
072730302 BAYER AG - ADR    
829073105 SIMPSON MFG INC COM    
000375204 ABB LTD - ADR    
86959X107 SUZUKI MOTOR CORP-UN    
749607107 RLI CORP COM    
891092108 TORO CO    
626188106 MUENCHINER RUECK ADR    
606776201 MITSUBISHI ELECTRIC-    
594918104 MICROSOFT CORP 22,778 51,747
502117203 L'OREAL - ADR    
422806208 HEICO CORP CL A 10,987 25,748
023135106 AMAZON COM INC COM 10,859 27,698
297284200 ESSILORLUXOT-UNSPON    
989825104 ZURICH INSURANCE GRO    
631103108 NASDAQ INC 5,992 13,501
842587107 SOUTHERN CO 9,240 13,254
889110102 TOKYO ELECTRON LTD-U    
70450Y103 PAYPAL HOLDINGS INC    
929160109 VULCAN MATERIALS COM 13,511 22,532
778296103 ROSS STORES INC 4,257 6,665
448579102 HYATT HOTELS CORP 3,665 6,252
11135F101 BROADCOM INC 16,349 21,112
571748102 MARSH & MCLENNAN COS 9,030 13,728
595017104 MICROCHIP TECHNOLOGY    
81783H105 SEVEN & I HOLDINGS C    
74164M108 PRIMERICA INC    
12504L109 CBRE GROUP INC 8,417 17,526
559222401 MAGNA INTL INC CL A    
G0403H108 AON PLC 6,066 10,234
57636Q104 MASTERCARD INC 5,031 9,705
257651109 DONALDSON CO INC    
302941109 FTI CONSULTING INC C    
426281101 HENRY JACK & ASSOC I    
76657Y101 RIGHTMOVE PLC-UNSP A    
25243Q205 DIAGEO PLC - ADR    
046353108 ASTRAZENECA PLC ADR    
23341C103 DNB BANK ASA ADR    
369604301 GENERAL ELECTRIC CO 3,991 7,393
03990B101 ARES MANAGEMENT CORP 4,487 7,273
515098101 LANDSTAR SYS INC COM    
60937P106 MONGODB INC    
185123106 CLEARWATER ANALYTICS    
058498106 BALL CORP    
88160R101 TESLA INC 7,033 12,142
010199503 AKZO NOBEL NV-SPON A    
82509L107 SHOPIFY INC - A W/I 4,745 4,990
48137C108 JULIUS BAER GROUP LT    
871607107 SYNOPSYS INC COM 1,960 3,288
169656105 CHIPOTLE MEXICAN GRI 2,455 2,812
221006109 CORVEL CORP    
532457108 ELI LILLY & CO COM 2,400 10,747
50189K103 LCI INDUSTRIES    
609839105 MONOLITHIC PWR SYS I 1,315 2,719
05945F103 BANCFIRST CORP    
780259305 ROYAL DUTCH SHELL PL    
87612E106 TARGET CORP    
090043100 BILL HOLDINGS INC    
872590104 T-MOBILE US INC 2,047 2,843
049468101 ATLASSIAN CORP PLC    
11271J107 BROOKFIELD CORP 10,496 23,542
036752103 ELEVANCE HEALTH INC 6,219 7,712
482480100 KLA CORP 3,406 12,151
369550108 GENERAL DYNAMICS COR 9,997 14,813
24872B100 DENSO CORPORATION -    
717081103 PFIZER INC    
444859102 HUMANA INC    
113004105 BROOKFIELD ASSET MAN 2,558 4,296
29109X106 ASPEN TECHNOLOGY INC    
824348106 SHERWIN WILLIAMS CO 1,979 2,268
679580100 OLD DOMINION FREIGHT 948 941
001317205 AIA GROUP LTD-SP ADR    
00287Y109 ABBVIE INC 5,581 8,683
032654105 ANALOG DEVICES INC 7,250 11,933
03736N104 ANZ GROUP HOLDINGS L    
052800109 AUTOLIV INC COM    
172967424 CITIGROUP INC. 5,386 12,486
194162103 COLGATE PALMOLIVE CO 1,367 1,422
21037T109 CONSTELLATION ENERGY 778 2,473
23345V107 DR ING HC F PORSCHE    
361ESC049 ESC GCI LIBERTY INC    
40415F101 HDFC BANK LTD. - ADR    
423012301 HEINEKEN N V ADR    
48282T104 KADANT INC    
49177J102 KENVUE INC    
493732101 K.FORCE, INC.    
531229755 LIBERTY MEDIA CORP-L 2,733 6,600
531229771 LIBERTY MEDIA CORP-L 2,775 3,486
670100205 NOVO NORDISK A/S - A    
693718108 PACCAR INC 12,231 14,236
75513E101 RTX CORP 5,933 13,205
800212201 SANDVIK AB - ADR    
806857108 SCHLUMBERGER LTD    
90278Q108 UFP INDUSTRIES INC    
92338C103 VERALTO CORP 903 898
941848103 WATERS CORP 3,281 4,178
G54950103 NEW LINDE PLC 1,334 1,706
002824100 ABBOTT LABS 10,268 12,278
02263T104 AMADEUS IT GROUP S.A    
031100100 AMETEK INC COM 3,559 4,312
04016X101 ARGENX SE-ADR    
084423102 BERKLEY W R CORP 1,487 1,963
097023105 BOEING CO 16,255 17,804
11276H106 BROOKFIELD INFRASTRU 10,637 14,800
11285B108 BROOKFIELD RENEWABLE 5,314 5,368
120738406 BUNZL PLC ADR    
12510Q100 CCC INTELLIGENT SOLU 5,497 3,888
146869102 CARVANA CO 6,010 17,303
29362U104 ENTEGRIS INC 7,382 6,235
294429105 EQUIFAX INC 8,662 8,896
30231G102 EXXON MOBIL CORPORAT 16,764 17,810
303250104 FAIR ISSAC, INC 9,946 11,834
339750101 FLOOR & DECOR HOLDIN 6,236 4,445
363576109 GALLAGHER ARTHUR J & 7,153 6,470
36828A101 GE VERNOVA INC 1,094 4,575
48268K101 KT CORPORATION - ADR    
609207105 MONDELEZ INTERNATION 9,649 7,321
69832A304 PANASONIC HOLDINGS C    
71385M107 PERIMETER SOLUTIONS 1,727 4,157
74275K108 PROCORE TECHNOLOGIES 3,359 3,055
78351F107 RYAN SPECIALTY HOLDI 3,280 2,582
83364L109 SOCIETE GENERALE - A    
853254100 STANDARD CHARTERED-    
904678406 UNICREDIT SPA-ADR    
922475108 VEEVA SYSTEMS INC 9,112 10,269
94106B101 WASTE CONNECTIONS IN 4,314 4,209
955306105 WEST PHARMACEUTICAL    
G87052109 TE CONNECTIVITY PLC    
H01301128 ALCON INC    
03783C100 APPFOLIO INC 3,529 3,490
09290D101 BLACKROCK INC 9,685 9,633
149123101 CATERPILLAR INC 8,091 10,885
25809K105 DOORDASH INC 1,895 1,585
26969P108 EAGLE MATLS INC 1,489 1,447
494368103 KIMBERLY CLARK CORP 7,796 7,567
50212V100 LPL FINANCIAL HOLDIN 8,384 8,215
530909308 LIBERTY LIVE HOLDING 2,253 2,162
68389X105 ORACLE CORPORATION 6,507 4,093
69331C108 PG&E CORP COM 2,714 2,764
888787108 TOAST INC 2,478 2,273
G25508105 CRH PLC 8,000 10,234

TY 2025 InvestmentsOtherSchedule2
Name:
GERTACK WILLIAM CHARIT FDN-MAIN
EIN:
32-0602674
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
464287465 ISHARES MSCI EAFE ET      
74340W103 PROLOGIS INC AT COST 13,383 14,553
693390841 PIMCO HIGH YIELD FD-      
78410G104 SBA COMMUNICATIONS C      
922031836 VANGUARD SHORT TERM-      
957663669 WESTERN ASSET CORE P      
22822V101 CROWN CASTLE INC      
03027X100 AMERICAN TOWER CORP      
19248X604 COHEN & STEERS PR SE      
SWR990003 STARWOOD REIT AT COST 85,000 81,031
872365713 TCW EMRG MRKTS INC-P AT COST 203,363 171,284
921075438 VAN ECK EMERGING MAR      
464287622 ISHARES RUSSELL 1000      
BIT990000 BLACKSTONE REAL ESTA AT COST 100,000 122,928
31641Q755 FIDELITY NEW MRKTS I AT COST 80,000 87,009
381430107 GOLDMAN SACHS ACTIVE AT COST 131,988 131,482
381430503 GOLDMAN ACTIVEBETA U AT COST 220,250 218,411
41152J108 EMBARK COMMODITY STR AT COST 150,000 146,754
464287150 ISHARES CORE S&P TOT AT COST 100,106 99,176
464287226 ISHARES CORE U.S. AG AT COST 522,406 522,772
46432F842 ISHARES CORE MSCI EA AT COST 264,974 264,265
46434G103 ISHARES CORE MSCI EM AT COST 265,462 267,737
46434V613 ISHR CR UNVRSE USD B AT COST 175,185 175,223
56063N881 NYLI MACKAY HIGH YIL AT COST 150,000 151,456
722005667 PIMCO COMMODITY REAL AT COST 75,000 78,177
74440Y884 PGIM HIGH YIELD-Q 10 AT COST 155,000 157,857
921908844 VANGUARD DIVIDEND AP AT COST 132,071 131,209
98149E303 SPDR GOLD MINISHARES AT COST 44,108 42,514

TY 2025 OtherDecreasesSchedule
Name:
GERTACK WILLIAM CHARIT FDN-MAIN
EIN:
32-0602674
Description Amount
ROC ON CY SALES 1,626
PY RETURN OF CAPITAL ADJUSTMENT 1,529
TAX LOT BASIS ADJUSTMENT 1,011
COST BASIS ADJUSTMENT 2,162


TY 2025 OtherExpensesSchedule
Name:
GERTACK WILLIAM CHARIT FDN-MAIN
EIN:
32-0602674
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 340 340   0


TY 2025 OtherIncomeSchedule2
Name:
GERTACK WILLIAM CHARIT FDN-MAIN
EIN:
32-0602674
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 844 0  


TY 2025 OtherIncreasesSchedule
Name:
GERTACK WILLIAM CHARIT FDN-MAIN
EIN:
32-0602674
Description Amount
MUTUAL FUND TIMING ADJ 836
PY PURCHASE OF ACCRUED INTEREST 265


TY 2025 OtherProfessionalFeesSchedule
Name:
GERTACK WILLIAM CHARIT FDN-MAIN
EIN:
32-0602674
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 9,729 9,729    


TY 2025 TaxesSchedule
Name:
GERTACK WILLIAM CHARIT FDN-MAIN
EIN:
32-0602674
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,828 1,828   0
FEDERAL TAX PAYMENT - PRIOR YE 1,077 0   0
FEDERAL ESTIMATES - PRINCIPAL 1,700 0   0
FOREIGN TAXES ON NONQUALIFIED 89 89   0