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
HARMAN FAMILY CHARITABLE TR 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

83-1555150
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)$17,501,901
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) 4
2 Check .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 506,011 496,574  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 411,927
b Gross sales price for all assets on line 6a 2,859,084
7 Capital gain net income (from Part IV, line 2)... 411,927
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 917,942 908,501  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 76,349 57,262   19,087
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)....... 1,786 0 0 1,786
c Other professional fees (attach schedule).... 28,774 20,645   8,129
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 39,020 11,573   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)....... 30,983 10,983   20,000
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 176,912 100,463 0 49,002
25 Contributions, gifts, grants paid....... 724,826 724,826
26 Total expenses and disbursements. Add lines 24 and 25 ................ 901,738 100,463 0 773,828
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 16,204
b Net investment income (if negative, enter -0-) 808,038
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......... 327,498 483,121 483,121
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)....... 5,503,075 Click to see attachment
List of Attached Documents:
// Content
5,393,686
9,160,981
c Investments—corporate bonds (attach schedule)....... 3,766,482 Click to see attachment
List of Attached Documents:
// Content
3,781,038
3,794,688
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 3,587,055 Click to see attachment
List of Attached Documents:
// Content
3,541,581
4,063,111
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) 13,184,110 13,199,426 17,501,901
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........ 13,184,110 13,199,426
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)..... 13,184,110 13,199,426
30 Total liabilities and net assets/fund balances (see instructions). 13,184,110 13,199,426
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
13,184,110
2
Enter amount from Part I, line 27a .....................
2
16,204
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
5,423
4
Add lines 1, 2, and 3 ..........................
4
13,205,737
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
6,311
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
13,199,426
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 349. CONTINENTAL AG-SPONS ADR   2024-01-09 2025-01-06
b 69. IMPERIAL BRANDS PLC-SPON ADR   2024-01-09 2025-01-06
c 192. KAO CORP ADR   2024-01-09 2025-01-06
d 169. TESCO PLC ADR   2024-01-09 2025-01-06
e 115. COMPAGNIE FINANCIERE - ADR   2024-01-09 2025-01-10
499. LIFE HEALTHCARE-UNSPON ADR   2024-01-09 2025-01-10
1. MACOM TECHNOLOGY SOLUTIONS H   2024-06-03 2025-01-10
5. COOPER COS INC/THE   2024-11-25 2025-01-13
7. COOPER COS INC/THE   2024-01-09 2025-01-13
2. MACOM TECHNOLOGY SOLUTIONS H   2024-06-03 2025-01-13
4. GE VERNOVA INC   2024-08-08 2025-01-14
1. MACOM TECHNOLOGY SOLUTIONS H   2024-06-03 2025-01-14
61. COMPAGNIE FINANCIERE - ADR   2024-01-09 2025-01-15
3. M & T BANK CORPORATION COM   2024-10-02 2025-01-15
8. CHIPOTLE MEXICAN GRILL INC   2024-01-09 2025-01-16
1. TRANSDIGM GROUP INC   2024-01-09 2025-01-16
18. CHIPOTLE MEXICAN GRILL INC   2024-01-09 2025-01-21
215. BROADCOM INC   2022-02-17 2025-01-22
28. CARRIER GLOBAL CORP   2020-05-08 2025-01-22
62. CHEVRON CORP     2025-01-22
355. EXXON MOBIL CORPORATION     2025-01-22
105. JPMORGAN CHASE & CO     2025-01-22
45. MICROSOFT CORP   2023-12-04 2025-01-22
140. RTX CORP   2023-01-10 2025-01-22
55. EATON CORP PLC     2025-01-22
37. ASICS CORP ADR   2024-01-09 2025-01-24
9. RELX PLC ADR   2024-11-01 2025-01-24
33. RELX PLC ADR   2024-01-09 2025-01-24
25. TRACTOR SUPPLY CO COM     2025-01-24
10. TRACTOR SUPPLY CO COM   2024-11-06 2025-01-27
13. COOPER COS INC/THE   2024-04-25 2025-01-28
6. COOPER COS INC/THE   2024-01-09 2025-01-28
25. ASPEN TECHNOLOGY INC   2024-01-08 2025-01-28
50. ASICS CORP ADR   2024-01-09 2025-01-30
7. BOOZ ALLEN HAMILTON HOLDING CO   2024-07-29 2025-01-30
3. MONDAY.COM LTD   2024-11-12 2025-01-30
97. ASICS CORP ADR   2024-01-09 2025-01-31
2. BOOZ ALLEN HAMILTON HOLDING CO   2024-07-29 2025-01-31
30. LAM RESH CORP     2025-01-31
5. BOOZ ALLEN HAMILTON HOLDING CO   2024-07-29 2025-02-03
60. CONTINENTAL AG-SPONS ADR   2024-06-06 2025-02-04
201. CONTINENTAL AG-SPONS ADR   2024-01-09 2025-02-04
71. IMPERIAL BRANDS PLC-SPON ADR   2024-01-09 2025-02-04
21. NOVARTIS AG - ADR   2024-01-09 2025-02-04
41. SUNCOR ENERGY INC NEW F   2024-01-09 2025-02-04
14. HALMA PLC ADR   2024-10-11 2025-02-05
3. HALMA PLC ADR   2024-01-09 2025-02-05
65. KONINKLIJKE AHOLD-SP ADR   2024-10-15 2025-02-05
42. LONDON STOCK EXCHG-UNSP ADR   2024-01-09 2025-02-07
5. PTC INC   2024-06-28 2025-02-07
2. GSK PLC ADR   2024-01-09 2025-02-10
1. NOVARTIS AG - ADR   2024-01-09 2025-02-10
1. TOYOTA INDUSTRIES CORP ADR   2024-01-09 2025-02-10
9. WH GROUP LTD - SPON ADR   2024-01-09 2025-02-10
3. PTC INC   2024-07-01 2025-02-11
3. ICON PLC   2024-10-22 2025-02-12
6. ICON PLC   2024-01-09 2025-02-12
1. PTC INC   2024-07-01 2025-02-13
1. PTC INC   2024-07-01 2025-02-14
123. LENOVO GROUP LTD SP ADR   2024-01-09 2025-02-18
2. PTC INC   2024-07-01 2025-02-18
14. CHIPOTLE MEXICAN GRILL INC   2024-01-09 2025-02-19
1. MSCI INC   2024-12-13 2025-02-19
2. PTC INC   2024-07-01 2025-02-19
24. CHIPOTLE MEXICAN GRILL INC   2024-01-09 2025-02-20
302. CONTINENTAL AG-SPONS ADR   2024-01-09 2025-02-20
776.22 GNMA POOL MA4719 3.500% 9/20/47   2024-08-28 2025-02-20
774.19 GNMA POOL #MA7254 2.000% 3/20/51   2024-01-22 2025-02-20
1. PTC INC   2024-07-01 2025-02-20
4. BLOCK INC   2024-11-19 2025-02-21
5. ALIBABA GROUP HOLDING LTD ADR     2025-02-24
36. BLOCK INC   2024-11-19 2025-02-24
619.22 FHLMC POOL #ZS4697 3.000% 1/01/47   2024-08-28 2025-02-25
1585.83 FHLMC POOL #SB8257 5.500% 8/01/38   2024-01-16 2025-02-25
2188.78 FHLMC POOL #SB8243 5.000% 6/01/38   2024-01-10 2025-02-25
1236.27 FHLMC POOL #SB8273 5.500% 12/01/38   2024-01-12 2025-02-25
758.11 FHLMC POOL #SD8155 2.000% 7/01/51   2024-01-22 2025-02-25
585.99 FHLMC POOL #SD8257 4.500% 10/01/52   2024-08-28 2025-02-25
626.22 FHLMC POOL #SD8244 4.000% 9/01/52   2024-08-29 2025-02-25
762.72 FNMA POOL #BV8477 3.000% 5/01/52   2024-08-29 2025-02-25
687.42 FNMA POOL #CB0456 2.500% 5/01/51   2024-02-08 2025-02-25
1408.63 FNMA POOL #CB1066 2.500% 7/01/51   2024-03-22 2025-02-25
619.26 FNMA POOL #FS5636 2.000% 4/01/52   2024-01-23 2025-02-25
1051.28 FNMA POOL #FS6302 5.000% 11/01/43   2024-01-12 2025-02-25
1558.99 FNMA POOL #MA4899 5.000% 12/01/37   2024-02-27 2025-02-25
1590.42 FNMA POOL #MA5220 6.000% 12/01/38   2024-01-16 2025-02-25
2. CROWDSTRIKE HOLDINGS INC   2024-08-06 2025-02-26
2. GALLAGHER ARTHUR J & CO   2025-01-15 2025-02-26
7. PURE STORAGE INC   2024-05-23 2025-02-26
220. ALPHABET INC CL C   2022-02-01 2025-02-27
3. APPLOVIN CORP     2025-02-27
970. CELANESE CORP     2025-02-27
1420. CISCO SYSTEMS INC     2025-02-27
1. MASIMO CORP   2024-01-09 2025-02-27
1225. MERCK & CO INC NEW     2025-02-27
70. GARMIN LTD   2022-07-12 2025-02-27
20. EPIROC AB-UNSP ADR   2024-04-24 2025-03-03
103. EPIROC AB-UNSP ADR     2025-03-03
300. ALPHABET INC CL C     2025-03-04
150. BROADCOM INC   2022-02-17 2025-03-04
118. EPIROC AB-UNSP ADR   2024-02-20 2025-03-04
70. META PLATFORMS INC   2024-04-17 2025-03-04
45. META PLATFORMS INC   2023-05-15 2025-03-04
2. M & T BANK CORPORATION COM   2024-10-02 2025-03-06
15. RYANAIR HOLDINGS PLC-SP ADR   2024-01-09 2025-03-06
23. DOCUSIGN INC     2025-03-07
6. M & T BANK CORPORATION COM     2025-03-07
12. DOCUSIGN INC     2025-03-10
2. GALLAGHER ARTHUR J & CO   2024-12-20 2025-03-10
8. SANDISK CORP/DE   2025-02-19 2025-03-10
46. BANCO SANTANDER CEN-SPON - ADR   2025-02-10 2025-03-11
269. BANCO SANTANDER CEN-SPON - ADR   2024-01-09 2025-03-11
23. ASPEN TECHNOLOGY INC   2024-01-08 2025-03-11
12. GLOBAL PMTS INC W/I   2024-01-09 2025-03-11
49. IMPERIAL BRANDS PLC-SPON ADR   2024-01-09 2025-03-11
70. KONINKLIJKE AHOLD-SP ADR     2025-03-11
9. LENNOX INTERNATIONAL INC   2024-01-08 2025-03-11
135. LLOYDS BANKING GROUP PLC - ADR   2025-02-10 2025-03-11
255. LLOYDS BANKING GROUP PLC - ADR   2024-01-09 2025-03-11
14. NOVARTIS AG - ADR   2024-01-09 2025-03-11
4.9998 VISTRA CORP   2024-11-06 2025-03-11
1.0002 VISTRA CORP   2024-11-06 2025-03-11
1. GLOBAL PMTS INC W/I   2024-04-08 2025-03-12
10. GLOBAL PMTS INC W/I   2024-01-09 2025-03-12
119.99863 PUMA SE - UNSPONSORED ADR   2024-12-05 2025-03-12
217.00137 PUMA SE - UNSPONSORED ADR     2025-03-12
97. WH GROUP LTD - SPON ADR   2024-01-09 2025-03-12
7. GLOBAL PMTS INC W/I   2024-04-08 2025-03-13
1. ARES MANAGEMENT CORP-A   2025-02-26 2025-03-18
2. DATADOG INC   2025-02-14 2025-03-18
94. NITORI HLDGS CO LTD-UNSP ADR   2024-03-27 2025-03-18
34. NITORI HLDGS CO LTD-UNSP ADR   2024-03-05 2025-03-18
1. PURE STORAGE INC   2024-05-23 2025-03-18
1. SHARKNINJA INC   2024-09-06 2025-03-18
2. INSULET CORP   2023-12-22 2025-03-19
.25 SAMPO OYJ-A SHS-UNSP ADR   2025-02-27 2025-03-19
691.78 GNMA POOL MA4719 3.500% 9/20/47   2024-08-28 2025-03-20
804.11 GNMA POOL #MA7254 2.000% 3/20/51   2024-01-22 2025-03-20
2. ALNYLAM PHARMACEUTICALS INC     2025-03-24
1. ALNYLAM PHARMACEUTICALS INC   2024-12-20 2025-03-25
602.18 FHLMC POOL #ZS4697 3.000% 1/01/47   2024-08-28 2025-03-25
1235.23 FHLMC POOL #SB8257 5.500% 8/01/38   2024-01-16 2025-03-25
2018.34 FHLMC POOL #SB8243 5.000% 6/01/38   2024-01-10 2025-03-25
1506.22 FHLMC POOL #SB8273 5.500% 12/01/38   2024-01-12 2025-03-25
671.15 FHLMC POOL #SD8155 2.000% 7/01/51   2024-01-22 2025-03-25
641.7 FHLMC POOL #SD8257 4.500% 10/01/52   2024-08-28 2025-03-25
598.32 FHLMC POOL #SD8244 4.000% 9/01/52   2024-08-29 2025-03-25
1081.69 FNMA POOL #BV8477 3.000% 5/01/52   2024-08-29 2025-03-25
1382.88 FNMA POOL #CB0456 2.500% 5/01/51   2024-02-08 2025-03-25
1084.34 FNMA POOL #CB1066 2.500% 7/01/51   2024-03-22 2025-03-25
517.28 FNMA POOL #FS5636 2.000% 4/01/52   2024-01-23 2025-03-25
1067.66 FNMA POOL #FS6302 5.000% 11/01/43   2024-01-12 2025-03-25
1508.24 FNMA POOL #MA4899 5.000% 12/01/37   2024-02-27 2025-03-25
1049.07 FNMA POOL #MA5220 6.000% 12/01/38   2024-01-16 2025-03-25
23. AIR LIQUIDE - ADR   2024-11-08 2025-03-27
70. NIPPON SANSO HOLDINGS CORP ADR     2025-03-28
9. VERTIV HOLDINGS LLC     2025-03-28
1. VERTIV HOLDINGS LLC   2024-01-22 2025-03-28
105. RENESAS ELECTRONICS CORP ADR   2024-01-09 2025-04-01
275. MIZUHO FINL GROUP INC ADR     2025-04-03
3. AMERISOURCEBERGEN CORP     2025-04-04
402. PUMA SE - UNSPONSORED ADR     2025-04-04
119. RENESAS ELECTRONICS CORP ADR   2025-02-07 2025-04-04
204. RENESAS ELECTRONICS CORP ADR   2024-01-09 2025-04-04
15. UNILEVER PLC - ADR   2025-01-24 2025-04-04
23. UNILEVER PLC - ADR   2024-01-09 2025-04-04
7. DAYFORCE INC   2024-12-16 2025-04-07
23. DAYFORCE INC   2024-01-09 2025-04-07
60. FANUC CORPORATION ADR   2024-01-09 2025-04-07
32. SUZUKI MOTOR CORP-UNS ADR   2024-01-09 2025-04-07
37. TRADE DESK INC/THE     2025-04-07
8. ICON PLC   2024-01-09 2025-04-08
38. RYANAIR HOLDINGS PLC-SP ADR   2024-01-09 2025-04-09
8. ROBINHOOD MARKETS INC     2025-04-10
64. FLEXTRONICS INTL LTD     2025-04-10
21. DSV A/S ADR   2024-11-29 2025-04-11
6. SIEMENS AG - SPONSORED ADR   2024-10-30 2025-04-11
27. SIEMENS AG - SPONSORED ADR     2025-04-11
5. AON PLC   2024-01-09 2025-04-11
4. DATADOG INC   2025-02-14 2025-04-15
29. DATADOG INC     2025-04-15
25. LVMH MOET HENNESSY UNSP ADR - ADR   2025-01-28 2025-04-15
43. ALLIANZ SE - UNSP ADR   2024-01-09 2025-04-16
251. BANCO SANTANDER CEN-SPON - ADR   2024-01-09 2025-04-16
200. KAO CORP ADR   2024-01-09 2025-04-16
39. KONINKLIJKE AHOLD-SP ADR   2024-04-23 2025-04-16
96. WH GROUP LTD - SPON ADR   2024-01-09 2025-04-16
946.41 GNMA POOL MA4719 3.500% 9/20/47   2024-08-28 2025-04-20
904.61 GNMA POOL #MA7254 2.000% 3/20/51   2024-01-22 2025-04-20
205. ALPHABET INC CL C   2023-08-23 2025-04-21
65. APPLE INC   2023-12-04 2025-04-21
250. CITIGROUP INC.   2025-01-22 2025-04-21
55. CITIGROUP INC.   2018-09-05 2025-04-21
30. META PLATFORMS INC   2023-05-15 2025-04-21
115. JPMORGAN CHASE & CO   2020-05-08 2025-04-21
55. ELI LILLY & CO COM   2020-05-08 2025-04-21
245. MONDELEZ INTERNATIONAL INC   2022-01-04 2025-04-21
50. PETROLEO BRASILEIRO S.A.- COMM - ADR   2024-01-09 2025-04-21
405. TARGET CORP     2025-04-21
10. UNITED PARCEL SERVICE-CL B   2025-01-22 2025-04-21
115. UNITED PARCEL SERVICE-CL B   2022-02-17 2025-04-21
50. VISA INC-CLASS A SHRS   2020-05-08 2025-04-21
35. UNILEVER PLC - ADR   2024-01-09 2025-04-23
25. BROWN & BROWN INC   2024-01-08 2025-04-25
674.07 FHLMC POOL #ZS4697 3.000% 1/01/47   2024-08-28 2025-04-25
1657.08 FHLMC POOL #SB8257 5.500% 8/01/38   2024-01-16 2025-04-25
2814.66 FHLMC POOL #SB8243 5.000% 6/01/38   2024-01-10 2025-04-25
1051.63 FHLMC POOL #SB8273 5.500% 12/01/38   2024-01-12 2025-04-25
809.6 FHLMC POOL #SD8155 2.000% 7/01/51   2024-01-22 2025-04-25
606.24 FHLMC POOL #SD8257 4.500% 10/01/52   2024-08-28 2025-04-25
680.59 FHLMC POOL #SD8244 4.000% 9/01/52   2024-08-29 2025-04-25
1379.96 FNMA POOL #BV8477 3.000% 5/01/52   2024-08-29 2025-04-25
444.24 FNMA POOL #CB0456 2.500% 5/01/51   2024-02-08 2025-04-25
792.59 FNMA POOL #CB1066 2.500% 7/01/51   2024-03-22 2025-04-25
730.19 FNMA POOL #FS5636 2.000% 4/01/52   2024-01-23 2025-04-25
747.48 FNMA POOL #FS6302 5.000% 11/01/43   2024-01-12 2025-04-25
3529.89 FNMA POOL #MA4899 5.000% 12/01/37   2024-02-27 2025-04-25
2068.46 FNMA POOL #MA5220 6.000% 12/01/38   2024-01-16 2025-04-25
1. GALLAGHER ARTHUR J & CO   2025-03-18 2025-04-25
83. OPAP SA-UNSPON ADR   2024-01-09 2025-04-25
21. ROSS STORES INC   2024-01-08 2025-04-25
2. AXON ENTERPRISE INC   2024-01-09 2025-04-29
38. BERKLEY W R CORP   2024-01-08 2025-04-29
10. TERADYNE INC     2025-04-29
12. TERADYNE INC     2025-04-30
8. TERADYNE INC     2025-05-01
14. WESTERN DIGITAL CORP   2025-02-19 2025-05-01
113. JD.COM INC-ADR     2025-05-05
17. BLOCK INC     2025-05-05
6. COHERENT CORP     2025-05-06
19. COHERENT CORP     2025-05-08
11. COHERENT CORP   2025-04-07 2025-05-09
1. INSULET CORP   2023-12-29 2025-05-12
5. CROWDSTRIKE HOLDINGS INC   2024-08-06 2025-05-13
4. GLOBANT SA   2024-11-08 2025-05-13
7. ROBINHOOD MARKETS INC     2025-05-14
4. SAP SE   2025-04-10 2025-05-14
48. NU HOLDINGS LTD/CAYMAN ISLANDS     2025-05-14
14. DICKS SPORTING GOODS INC     2025-05-16
1. MITSUBISHI ELECTRIC-UNSP ADR   2025-02-10 2025-05-19
43. MITSUBISHI ELECTRIC-UNSP ADR   2024-01-09 2025-05-19
59. RYANAIR HOLDINGS PLC-SP ADR   2024-01-09 2025-05-19
1. SINGAPORE TELECOMMUNICATIONS LTD ADR   2025-02-10 2025-05-19
91. SINGAPORE TELECOMMUNICATIONS LTD ADR   2024-01-09 2025-05-19
106. WH GROUP LTD - SPON ADR   2024-01-09 2025-05-19
920.82 GNMA POOL MA4719 3.500% 9/20/47   2024-08-28 2025-05-20
985.17 GNMA POOL #MA7254 2.000% 3/20/51   2024-01-22 2025-05-20
17. NOVARTIS AG - ADR   2024-01-09 2025-05-21
32000. GOLDMAN SACHS GROUP 3.750% 5/22/25   2022-09-19 2025-05-22
68. LLOYDS BANKING GROUP PLC - ADR   2024-01-09 2025-05-22
4. EMCOR GROUP INC COM   2024-01-08 2025-05-23
774.56 FHLMC POOL #ZS4697 3.000% 1/01/47   2024-08-28 2025-05-25
1044.21 FHLMC POOL #SB8257 5.500% 8/01/38   2024-01-16 2025-05-25
2167.14 FHLMC POOL #SB8243 5.000% 6/01/38   2024-01-10 2025-05-25
1946.94 FHLMC POOL #SB8273 5.500% 12/01/38   2024-01-12 2025-05-25
896.84 FHLMC POOL #SD8155 2.000% 7/01/51   2024-01-22 2025-05-25
748.28 FHLMC POOL #SD8257 4.500% 10/01/52   2024-08-28 2025-05-25
869.94 FHLMC POOL #SD8244 4.000% 9/01/52   2024-08-29 2025-05-25
734.63 FNMA POOL #BV8477 3.000% 5/01/52   2024-08-29 2025-05-25
1420.76 FNMA POOL #CB0456 2.500% 5/01/51   2024-02-08 2025-05-25
1451.92 FNMA POOL #CB1066 2.500% 7/01/51   2024-03-22 2025-05-25
834.24 FNMA POOL #FS5636 2.000% 4/01/52   2024-01-23 2025-05-25
1289.86 FNMA POOL #FS6302 5.000% 11/01/43   2024-01-12 2025-05-25
1332.68 FNMA POOL #MA4899 5.000% 12/01/37   2024-02-27 2025-05-25
1523.23 FNMA POOL #MA5220 6.000% 12/01/38   2024-01-16 2025-05-25
1. AXON ENTERPRISE INC   2024-01-09 2025-05-27
1. GE VERNOVA INC   2025-03-18 2025-05-27
21. PURE STORAGE INC     2025-05-27
8. ROBINHOOD MARKETS INC   2025-02-11 2025-05-27
10. PURE STORAGE INC   2024-05-24 2025-05-28
4. RBC BEARINGS INC   2024-01-08 2025-05-28
10. PURE STORAGE INC     2025-05-30
159. CEMEX S.A.B DE C.C. ADR     2025-06-03
16. AMETEK INC COM   2024-01-08 2025-06-04
71. BENTLEY SYSTEMS INC   2024-01-08 2025-06-04
145. CEMEX S.A.B DE C.C. ADR   2024-08-28 2025-06-04
6. LPL FINANCIAL HOLDINGS INC   2024-01-08 2025-06-04
16. ALLEGION PLC   2024-01-08 2025-06-04
38. RELX PLC ADR   2024-01-09 2025-06-05
5. ROBINHOOD MARKETS INC   2025-02-11 2025-06-06
48. SYMRISE AG ADR   2024-06-12 2025-06-06
25000. US TREASURY NOTE 4.125% 11/15/32   2024-08-29 2025-06-09
2. GE VERNOVA INC   2024-08-08 2025-06-10
18. ATLASSIAN CORP PLC     2025-06-12
5. ATLASSIAN CORP PLC   2024-08-12 2025-06-13
4. SPOTIFY TECHNOLOGY SA   2025-03-11 2025-06-17
970.54 GNMA POOL MA4719 3.500% 9/20/47   2024-08-28 2025-06-20
1023.87 GNMA POOL #MA7254 2.000% 3/20/51   2024-01-22 2025-06-20
19. ADR NETEASE INC ADR   2024-05-07 2025-06-20
3. COINBASE GLOBAL INC     2025-06-23
32. DBS GROUP HOLDINGS LIMITED - ADR   2024-01-09 2025-06-23
72. NIPPON SANSO HOLDINGS CORP ADR     2025-06-23
81235.36 FNMA POOL #MA4492 2.000% 12/01/51   2025-05-20 2025-06-24
50000. US TREASURY BOND 4.125% 8/15/44   2024-09-26 2025-06-24
782.12 FHLMC POOL #ZS4697 3.000% 1/01/47   2024-08-28 2025-06-25
1141.44 FHLMC POOL #SB8257 5.500% 8/01/38   2024-01-16 2025-06-25
1786.81 FHLMC POOL #SB8243 5.000% 6/01/38   2024-01-10 2025-06-25
1639.18 FHLMC POOL #SB8273 5.500% 12/01/38   2024-01-12 2025-06-25
1015.15 FHLMC POOL #SD8155 2.000% 7/01/51   2024-01-22 2025-06-25
843.17 FHLMC POOL #SD8257 4.500% 10/01/52   2024-08-28 2025-06-25
816.28 FHLMC POOL #SD8244 4.000% 9/01/52   2024-08-29 2025-06-25
1932.97 FNMA POOL #BV8477 3.000% 5/01/52   2024-08-29 2025-06-25
1346.6 FNMA POOL #CB0456 2.500% 5/01/51   2024-02-08 2025-06-25
1088.41 FNMA POOL #CB1066 2.500% 7/01/51   2024-03-22 2025-06-25
687.78 FNMA POOL #FS5636 2.000% 4/01/52   2024-01-23 2025-06-25
1358.81 FNMA POOL #FS6302 5.000% 11/01/43   2024-01-12 2025-06-25
918.35 FNMA POOL #MA4492 2.000% 12/01/51   2025-05-20 2025-06-25
1759.89 FNMA POOL #MA4899 5.000% 12/01/37   2024-02-27 2025-06-25
903.81 FNMA POOL #MA5220 6.000% 12/01/38   2024-01-16 2025-06-25
5. HITACHI LIMITED - ADR     2025-06-25
63. HITACHI LIMITED - ADR   2024-01-09 2025-06-25
1. KAO CORP ADR   2025-05-22 2025-06-25
320. KAO CORP ADR   2024-01-09 2025-06-25
68. MITSUBISHI ELECTRIC-UNSP ADR   2024-01-09 2025-06-25
94. SINGAPORE TELECOMMUNICATIONS LTD ADR   2024-01-09 2025-06-25
1. WH GROUP LTD - SPON ADR   2025-05-22 2025-06-25
109. WH GROUP LTD - SPON ADR   2024-01-09 2025-06-25
6. COINBASE GLOBAL INC   2024-07-01 2025-06-26
1. COINBASE GLOBAL INC   2024-06-20 2025-06-26
7. GE VERNOVA INC   2024-08-08 2025-06-26
2. HUBSPOT INC   2024-01-09 2025-06-26
10. NORDSON CORP   2024-01-08 2025-06-26
6. ROBINHOOD MARKETS INC     2025-06-26
9. APPLOVIN CORP     2025-06-27
6. APPLOVIN CORP   2024-11-11 2025-06-30
5. COINBASE GLOBAL INC   2024-06-20 2025-06-30
1. PALANTIR TECHNOLOGIES INC   2025-03-18 2025-06-30
98. PALANTIR TECHNOLOGIES INC   2024-06-07 2025-06-30
4. NU HOLDINGS LTD/CAYMAN ISLANDS   2025-03-18 2025-06-30
292. NU HOLDINGS LTD/CAYMAN ISLANDS     2025-06-30
1. AMETEK INC COM   2024-01-09 2025-07-03
6. HUBSPOT INC     2025-07-03
4. TINGYI ADR   2024-08-22 2025-07-03
50. TINGYI ADR     2025-07-03
2. WASTE CONNECTIONS INC   2024-01-09 2025-07-03
16. CAPGEMINI SE - UNSPONSOR ADR   2024-07-07 2025-07-07
52. CAPGEMINI SE - UNSPONSOR ADR     2025-07-07
39. ENGIE-SPON ADR   2025-04-04 2025-07-07
92. SYMRISE AG ADR   2024-06-12 2025-07-08
10. WESTERN DIGITAL CORP   2025-02-19 2025-07-08
22. WOLTERS KLUWER NV - ADR   2025-04-11 2025-07-08
2. FABRINET   2025-05-27 2025-07-08
37. COMPAGNIE FINANCIERE - ADR   2025-02-13 2025-07-10
1. COPART INC COM   2025-03-18 2025-07-10
32. COPART INC COM   2024-01-09 2025-07-10
20. MCCORMICK & CO INC NON VTG   2025-03-26 2025-07-10
18. COPART INC COM   2024-01-09 2025-07-11
6. MCCORMICK & CO INC NON VTG   2025-03-26 2025-07-11
652. MIZUHO FINL GROUP INC ADR     2025-07-11
2. SOC. QUIMICA Y MINERA DE CHILE - ADR   2025-06-24 2025-07-11
51. SOC. QUIMICA Y MINERA DE CHILE - ADR     2025-07-11
1. GARTNER INC   2025-05-14 2025-07-14
13. WESTERN DIGITAL CORP     2025-07-15
10. WESTERN DIGITAL CORP     2025-07-17
4. ASM INTERNATIONAL NV   2024-01-09 2025-07-17
81. BERKLEY W R CORP   2024-01-08 2025-07-18
21. THALES SA ADR   2024-09-19 2025-07-18
17. THALES SA ADR   2024-01-09 2025-07-18
791.8 GNMA POOL MA4719 3.500% 9/20/47   2024-08-28 2025-07-20
1081.21 GNMA POOL #MA7254 2.000% 3/20/51   2024-01-22 2025-07-20
4. ROBINHOOD MARKETS INC   2025-03-03 2025-07-21
215. UNITED PARCEL SERVICE-CL B   2025-01-22 2025-07-21
285. UNITED PARCEL SERVICE-CL B     2025-07-21
55. UNITEDHEALTH GROUP INC   2025-04-21 2025-07-21
350. UNITEDHEALTH GROUP INC     2025-07-21
18. TOKYO ELECTRON LTD-UNSP ADR   2024-01-09 2025-07-23
3. WESTERN DIGITAL CORP   2025-01-26 2025-07-23
6. FABRINET     2025-07-23
2. WESTERN DIGITAL CORP   2025-01-26 2025-07-24
2. FABRINET   2025-05-30 2025-07-24
812.45 FHLMC POOL #ZS4697 3.000% 1/01/47   2024-08-28 2025-07-25
1558.53 FHLMC POOL #SB8257 5.500% 8/01/38   2024-01-16 2025-07-25
2227.34 FHLMC POOL #SB8243 5.000% 6/01/38   2024-01-10 2025-07-25
1573.53 FHLMC POOL #SB8273 5.500% 12/01/38   2024-01-12 2025-07-25
990.6 FHLMC POOL #SD8155 2.000% 7/01/51   2024-01-22 2025-07-25
867.22 FHLMC POOL #SD8257 4.500% 10/01/52   2024-08-28 2025-07-25
688.52 FHLMC POOL #SD8244 4.000% 9/01/52   2024-08-29 2025-07-25
596.9 FNMA POOL #BV8477 3.000% 5/01/52   2024-08-29 2025-07-25
1430.23 FNMA POOL #CB0456 2.500% 5/01/51   2024-02-08 2025-07-25
3029.77 FNMA POOL #CB1066 2.500% 7/01/51   2024-03-22 2025-07-25
1220.28 FNMA POOL #FS5636 2.000% 4/01/52   2024-01-23 2025-07-25
901.58 FNMA POOL #FS6302 5.000% 11/01/43   2024-01-12 2025-07-25
534.6 FNMA POOL #MA4492 2.000% 12/01/51   2025-05-20 2025-07-25
2715.43 FNMA POOL #MA4899 5.000% 12/01/37   2024-02-27 2025-07-25
1150.37 FNMA POOL #MA5220 6.000% 12/01/38   2024-01-16 2025-07-25
4. ADR NETEASE INC ADR   2024-05-07 2025-07-25
9. UNILEVER PLC - ADR     2025-07-25
2. UNILEVER PLC - ADR   2024-01-09 2025-07-25
24. BANCO SANTANDER CEN-SPON - ADR     2025-07-28
294. BANCO SANTANDER CEN-SPON - ADR   2024-01-09 2025-07-28
12. CHINA CONSTRUCTION BK CORP ADR   2025-06-24 2025-07-28
36. CHINA CONSTRUCTION BK CORP ADR   2024-01-09 2025-07-28
2. IMPERIAL BRANDS PLC-SPON ADR     2025-07-28
72. IMPERIAL BRANDS PLC-SPON ADR     2025-07-28
7. KB FINANCIAL GROUP INC ADR     2025-07-28
21. KB FINANCIAL GROUP INC ADR   2024-01-09 2025-07-28
7. SSE PLC-SPN ADR     2025-07-28
69. SSE PLC-SPN ADR     2025-07-28
51. SINGAPORE TELECOMMUNICATIONS LTD ADR   2024-01-09 2025-07-28
7. WESTERN DIGITAL CORP   2025-01-26 2025-07-28
21. TINGYI ADR   2024-01-09 2025-07-30
2. ALNYLAM PHARMACEUTICALS INC   2024-12-20 2025-08-01
1. ALNYLAM PHARMACEUTICALS INC   2024-12-20 2025-08-05
19. WIX.COM LTD     2025-08-05
8. MACOM TECHNOLOGY SOLUTIONS H     2025-08-06
38. TOKYO ELECTRON LTD-UNSP ADR   2024-01-09 2025-08-06
213. CLEARWATER ANALYTICS HLDGS INC   2024-01-08 2025-08-07
37. CLEARWATER ANALYTICS HLDGS INC   2024-01-08 2025-08-08
11. TAPESTRY INC   2025-06-30 2025-08-08
1. ALNYLAM PHARMACEUTICALS INC   2024-12-20 2025-08-12
5. MONGODB INC   2025-03-07 2025-08-12
3. SAP SE   2025-04-10 2025-08-12
20. SAP SE   2024-01-09 2025-08-12
24. VAT GROUP AG ADR   2025-02-20 2025-08-15
38. VAT GROUP AG ADR   2024-02-20 2025-08-15
4. MACOM TECHNOLOGY SOLUTIONS H     2025-08-18
6.99996 GLOBANT SA     2025-08-18
3.00004 GLOBANT SA     2025-08-18
3. GLOBANT SA     2025-08-18
4. MACOM TECHNOLOGY SOLUTIONS H   2024-06-07 2025-08-19
3. GLOBANT SA     2025-08-19
2. GLOBANT SA   2024-04-29 2025-08-19
878.76 GNMA POOL MA4719 3.500% 9/20/47   2024-08-28 2025-08-20
1043.78 GNMA POOL #MA7254 2.000% 3/20/51   2024-01-22 2025-08-20
129. JAMES HARDIE INDUSTRIES PLC     2025-08-20
59. SHIN-ETSU CHEMICAL CO ADR   2024-01-09 2025-08-21
7. GLOBANT SA     2025-08-22
832.95 FHLMC POOL #ZS4697 3.000% 1/01/47   2024-08-28 2025-08-25
1641.76 FHLMC POOL #SB8257 5.500% 8/01/38   2024-01-16 2025-08-25
1356.18 FHLMC POOL #SB8243 5.000% 6/01/38   2024-01-10 2025-08-25
1459.81 FHLMC POOL #SB8273 5.500% 12/01/38   2024-01-12 2025-08-25
1042.36 FHLMC POOL #SD8155 2.000% 7/01/51   2024-01-22 2025-08-25
824.88 FHLMC POOL #SD8257 4.500% 10/01/52   2024-08-28 2025-08-25
712.46 FHLMC POOL #SD8244 4.000% 9/01/52   2024-08-29 2025-08-25
363.26 FNMA POOL #BV8477 3.000% 5/01/52   2024-08-29 2025-08-25
451.04 FNMA POOL #CB0456 2.500% 5/01/51   2024-02-08 2025-08-25
1453.2 FNMA POOL #CB1066 2.500% 7/01/51   2024-03-22 2025-08-25
834.54 FNMA POOL #FS5636 2.000% 4/01/52   2024-01-23 2025-08-25
1624.53 FNMA POOL #FS6302 5.000% 11/01/43   2024-01-12 2025-08-25
497.8 FNMA POOL #MA4492 2.000% 12/01/51   2025-05-20 2025-08-25
2771.56 FNMA POOL #MA4899 5.000% 12/01/37   2024-02-27 2025-08-25
966.65 FNMA POOL #MA5220 6.000% 12/01/38   2024-01-16 2025-08-25
6. GLOBANT SA     2025-08-25
150000. FED FARM CREDIT BK 5.670% 8/27/35   2024-08-29 2025-08-27
2. GLOBANT SA   2025-06-02 2025-08-27
15. ABB LTD - ADR   2024-11-08 2025-08-28
61. ABB LTD - ADR   2024-01-09 2025-08-28
25. AIA GROUP LTD-SP ADR   2024-09-27 2025-08-28
57. AIA GROUP LTD-SP ADR   2024-01-09 2025-08-28
13. ADIDAS-AG ADR     2025-08-28
16. ADIDAS-AG ADR   2024-02-01 2025-08-28
25. AIR LIQUIDE - ADR   2024-11-08 2025-08-28
84. AIR LIQUIDE - ADR   2024-01-09 2025-08-28
360. ALPHABET INC CL C     2025-08-28
36. ASTRAZENECA PLC ADR   2024-05-22 2025-08-28
420. BANCO SANTANDER CEN-SPON - ADR     2025-08-28
25. BANK HAPOALIM LTD-ADR     2025-08-28
192. BANKINTER SA ADR   2024-10-24 2025-08-28
46. BUREAU VERITAS SA ADR   2024-01-09 2025-08-28
52. CAPGEMINI SE - UNSPONSOR ADR   2024-01-09 2025-08-28
430. CEMEX S.A.B DE C.C. ADR   2024-08-28 2025-08-28
36. COMPAGNIE FINANCIERE - ADR   2025-02-13 2025-08-28
105. COMPAGNIE FINANCIERE - ADR   2024-01-09 2025-08-28
40. COMPASS GROUP PLC ADR   2025-03-27 2025-08-28
89. COMPASS GROUP PLC ADR   2024-01-09 2025-08-28
84. CRODA INTERNATIONAL-UNS ADR     2025-08-28
12. DIPLOMA PLC ADR     2025-08-28
37. DISCO CORP- UNSPONSORED ADR   2024-08-06 2025-08-28
32000. WALT DISNEY COMPANY/ 2.000% 9/01/29   2022-09-19 2025-08-28
11.99942 DSV A/S ADR   2025-07-24 2025-08-28
13.00058 DSV A/S ADR   2025-07-24 2025-08-28
78. ENGIE-SPON ADR   2025-04-04 2025-08-28
32. EXPERIAN PLC - ADR     2025-08-28
37. EXPERIAN PLC - ADR   2024-01-09 2025-08-28
137. FANUC CORPORATION ADR   2024-01-09 2025-08-28
29. GILDAN ACTIVEWEAR INC     2025-08-28
38. GILDAN ACTIVEWEAR INC   2024-01-09 2025-08-28
16. HALMA PLC ADR   2025-04-11 2025-08-28
17. HALMA PLC ADR   2024-01-09 2025-08-28
245. HEXAGON AB- UNSP ADR     2025-08-28
20. HOYA CORP ADR   2024-01-09 2025-08-28
14. IMI PLC ADR   2025-08-08 2025-08-28
44. IMI PLC ADR   2025-08-15 2025-08-28
31. IMCD NV ADR     2025-08-28
165. ING GROEP N.V. - ADR   2024-01-09 2025-08-28
11.99904 INTERCONTINENTAL HOTELS-ADR     2025-08-28
9.00096 INTERCONTINENTAL HOTELS-ADR   2025-02-26 2025-08-28
150. JPMORGAN CHASE & CO   2020-05-08 2025-08-28
67. KBC GROEP NV-UNSP ADR   2024-01-09 2025-08-28
142. KAO CORP ADR   2024-04-05 2025-08-28
94. LEGRAND SA-UNSP ADR     2025-08-28
66. LONDON STOCK EXCHG-UNSP ADR     2025-08-28
21. LONDON STOCK EXCHG-UNSP ADR   2024-01-09 2025-08-28
66. LOTTOMATICA GROUP SPA ADR     2025-08-28
53. MITSUBISHI ELECTRIC-UNSP ADR   2025-02-21 2025-08-28
75. MITSUI FUDOSAN-UNSPON ADR     2025-08-28
324. MIZUHO FINL GROUP INC ADR   2024-09-20 2025-08-28
3. MTU AERO ENGINES-UNSPON ADR   2024-11-01 2025-08-28
16. MTU AERO ENGINES-UNSPON ADR   2024-01-09 2025-08-28
72.00186 NINTENDO CO., LTD. - ADR     2025-08-28
28.99814 NINTENDO CO., LTD. - ADR   2025-08-15 2025-08-28
93. NIPPON SANSO HOLDINGS CORP ADR   2024-04-25 2025-08-28
111. NITORI HLDGS CO LTD-UNSP ADR   2024-03-05 2025-08-28
65. NOMURA RESEARCH INS-UNSP ADR   2024-01-09 2025-08-28
134. NORDEA BANK ABP - SPON ADR   2025-04-17 2025-08-28
45. NORDEA BANK ABP - SPON ADR   2024-04-08 2025-08-28
14. NOVO NORDISK A/S - ADR   2024-09-20 2025-08-28
33.00002 NOVO NORDISK A/S - ADR   2024-01-09 2025-08-28
12.99998 NOVO NORDISK A/S - ADR   2024-01-09 2025-08-28
124. RECRUIT HOLDINGS CO LTD-ADR   2025-07-24 2025-08-28
61. RECRUIT HOLDINGS CO LTD-ADR   2024-01-09 2025-08-28
96. RELX PLC ADR   2024-01-09 2025-08-28
154. RESONA HOLDINGS INC ADR     2025-08-28
40.75 SAMPO OYJ-A SHS-UNSP ADR   2025-02-27 2025-08-28
119.25 SAMPO OYJ-A SHS-UNSP ADR   2024-01-09 2025-08-28
116. SHIN-ETSU CHEMICAL CO ADR   2024-01-09 2025-08-28
15. SIEMENS AG - SPONSORED ADR   2024-04-08 2025-08-28
44. SUNCOR ENERGY INC NEW F   2024-01-09 2025-08-28
23. SUZUKI MOTOR CORP-UNS ADR   2024-01-09 2025-08-28
41. TECHTRONIC INDUSTRIES COMPANY - ADR     2025-08-28
65. THALES SA ADR   2024-01-09 2025-08-28
32000. THERMO FISHER SCIENT 2.600% 10/01/29   2022-09-19 2025-08-28
190.0047 3I GROUP PLC ADR     2025-08-28
19.9953 3I GROUP PLC ADR   2025-07-07 2025-08-28
11. 3I GROUP PLC ADR   2024-06-27 2025-08-28
79. UNILEVER PLC - ADR   2024-01-09 2025-08-28
183. UNIVERSAL MUSIC GROUP NV ADR   2024-01-09 2025-08-28
11. AON PLC   2024-01-09 2025-08-28
13. CRH PLC   2024-04-25 2025-08-28
6. NEW LINDE PLC     2025-08-28
15. MEDTRONIC PLC   2025-08-18 2025-08-28
7. CHUBB LTD   2024-01-09 2025-08-28
2. GLOBANT SA   2025-06-02 2025-08-28
5. DEEMED REDEEMED ASML HOLDING NV ESCR     2025-08-28
4. DEEMED REDEEMED ASML HOLDING NV ESCR     2025-08-28
51. BRITISH AMERICAN TOBACCO P.L.C - ADR     2025-09-03
14. FUJITSU LIMITED - ADR     2025-09-03
64. FUJITSU LIMITED - ADR   2024-01-09 2025-09-03
1. GE HEALTHCARE TECHNOLOGIES INC   2025-03-18 2025-09-03
26. GE HEALTHCARE TECHNOLOGIES INC   2024-01-09 2025-09-03
6. GE HEALTHCARE TECHNOLOGIES INC   2024-01-09 2025-09-04
2. GALLAGHER ARTHUR J & CO     2025-09-05
12. SUNCOR ENERGY INC NEW F   2024-01-09 2025-09-08
1. ALNYLAM PHARMACEUTICALS INC   2024-12-20 2025-09-10
13. EMCOR GROUP INC COM   2024-01-08 2025-09-11
3. GALLAGHER ARTHUR J & CO     2025-09-17
13. THALES SA ADR   2024-01-09 2025-09-19
899.48 GNMA POOL MA4719 3.500% 9/20/47   2024-08-28 2025-09-20
984.89 GNMA POOL #MA7254 2.000% 3/20/51   2024-01-22 2025-09-20
22. BOOZ ALLEN HAMILTON HOLDING CO     2025-09-22
27. NIPPON SANSO HOLDINGS CORP ADR   2024-04-25 2025-09-22
758.7 FHLMC POOL #ZS4697 3.000% 1/01/47   2024-08-28 2025-09-25
1814.49 FHLMC POOL #SB8257 5.500% 8/01/38   2024-01-16 2025-09-25
1035.41 FHLMC POOL #SB8243 5.000% 6/01/38   2024-01-10 2025-09-25
1007.83 FHLMC POOL #SB8273 5.500% 12/01/38   2024-01-12 2025-09-25
2520.97 FHLMC POOL #SB8371 5.000% 3/01/40   2025-08-27 2025-09-25
935.47 FHLMC POOL #SD8155 2.000% 7/01/51   2024-01-22 2025-09-25
638.66 FHLMC POOL #SD8257 4.500% 10/01/52   2024-08-28 2025-09-25
763.71 FHLMC POOL #SD8244 4.000% 9/01/52   2024-08-29 2025-09-25
1223.25 FNMA POOL #BV8477 3.000% 5/01/52   2024-08-29 2025-09-25
1136.8 FNMA POOL #CB0456 2.500% 5/01/51   2024-02-08 2025-09-25
1601.26 FNMA POOL #CB1066 2.500% 7/01/51   2024-03-22 2025-09-25
711.58 FNMA POOL #FS5636 2.000% 4/01/52   2024-01-23 2025-09-25
1099.19 FNMA POOL #FS6302 5.000% 11/01/43   2024-01-12 2025-09-25
493.69 FNMA POOL #MA4492 2.000% 12/01/51   2025-05-20 2025-09-25
1101.43 FNMA POOL #MA4899 5.000% 12/01/37   2024-02-27 2025-09-25
1926.96 FNMA POOL #MA5220 6.000% 12/01/38   2024-01-16 2025-09-25
6. IMCD NV ADR   2024-11-08 2025-09-25
7. IMCD NV ADR     2025-09-25
9. GARTNER INC     2025-09-29
2. MONGODB INC   2025-03-07 2025-09-29
5. TAPESTRY INC     2025-09-29
125000. US TREASURY NOTE 5.000% 9/30/25   2024-08-29 2025-09-30
2. MONGODB INC   2025-03-07 2025-10-03
2. VEEVA SYSTEMS INC   2025-06-27 2025-10-03
188. BANCO SANTANDER CEN-SPON - ADR   2024-01-09 2025-10-06
106. HITACHI LIMITED - ADR   2024-01-09 2025-10-06
61. IMPERIAL BRANDS PLC-SPON ADR   2024-03-19 2025-10-06
17. SONY CORPORATION - ADR     2025-10-06
55. SONY CORPORATION - ADR   2024-01-09 2025-10-06
1. ALIBABA GROUP HOLDING LTD ADR   2025-06-24 2025-10-07
6. ALIBABA GROUP HOLDING LTD ADR     2025-10-07
21. AMERICA MOVIL SAB DE CV ADR   2024-01-09 2025-10-07
10. STANDARD BANK GROUP-SPON ADR   2025-06-24 2025-10-07
23. STANDARD BANK GROUP-SPON ADR     2025-10-07
3. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2025-06-24 2025-10-07
12. TAIWAN SEMICONDUCTOR MANUFACTU - ADR     2025-10-07
2. ALIBABA GROUP HOLDING LTD ADR   2024-02-22 2025-10-08
114. SONY FINANCIAL GROUP INC ADR     2025-10-08
1. TENCENT HOLDINGS LTD-UNS ADR   2025-06-24 2025-10-08
5. TENCENT HOLDINGS LTD-UNS ADR   2024-02-22 2025-10-08
26. CRODA INTERNATIONAL-UNS ADR   2024-10-31 2025-10-13
7. CRODA INTERNATIONAL-UNS ADR   2024-10-08 2025-10-13
3. COHERENT CORP   2025-09-10 2025-10-17
9. MARVELL TECHNOLOGY INC   2025-09-17 2025-10-17
703.46 GNMA POOL MA4719 3.500% 9/20/47   2024-08-28 2025-10-20
928.44 GNMA POOL #MA7254 2.000% 3/20/51   2024-01-22 2025-10-20
18. HEICO CORP CL A   2024-01-08 2025-10-23
788.97 FHLMC POOL #ZS4697 3.000% 1/01/47   2024-08-28 2025-10-25
1652.17 FHLMC POOL #SB8257 5.500% 8/01/38   2024-01-16 2025-10-25
1942.28 FHLMC POOL #SB8243 5.000% 6/01/38   2024-01-10 2025-10-25
983.85 FHLMC POOL #SB8273 5.500% 12/01/38   2024-01-12 2025-10-25
4552.28 FHLMC POOL #SB8371 5.000% 3/01/40   2025-08-27 2025-10-25
891.82 FHLMC POOL #SD8155 2.000% 7/01/51   2024-01-22 2025-10-25
719.82 FHLMC POOL #SD8257 4.500% 10/01/52   2024-08-28 2025-10-25
714.03 FHLMC POOL #SD8244 4.000% 9/01/52   2024-08-29 2025-10-25
914.36 FNMA POOL #BV8477 3.000% 5/01/52   2024-08-29 2025-10-25
723.56 FNMA POOL #CB0456 2.500% 5/01/51   2024-02-08 2025-10-25
706.73 FNMA POOL #CB1066 2.500% 7/01/51   2024-03-22 2025-10-25
990.42 FNMA POOL #FS5636 2.000% 4/01/52   2024-01-23 2025-10-25
1277.56 FNMA POOL #FS6302 5.000% 11/01/43   2024-01-12 2025-10-25
452.01 FNMA POOL #MA4492 2.000% 12/01/51   2025-05-20 2025-10-25
2102.94 FNMA POOL #MA4899 5.000% 12/01/37   2024-02-27 2025-10-25
2926.64 FNMA POOL #MA5220 6.000% 12/01/38   2024-01-16 2025-10-25
35000. APPLE INC 4.300% 5/10/33   2023-05-31 2025-10-27
290. BROADCOM INC     2025-10-27
920. COGNIZANT TECH SOLUTIONS CRP COM     2025-10-27
195. RTX CORP   2023-01-10 2025-10-27
50000. US TREASURY NOTE 4.625% 10/15/26   2025-10-22 2025-10-27
1. TRANSDIGM GROUP INC   2024-01-09 2025-10-29
2. GALLAGHER ARTHUR J & CO     2025-10-30
8. MITSUBISHI ELECTRIC-UNSP ADR   2025-02-21 2025-10-30
7. SHARKNINJA INC   2025-05-14 2025-10-31
2. HILTON WORLDWIDE HOLDINGS IN   2024-01-09 2025-11-03
9. TAPESTRY INC     2025-11-03
9. SHARKNINJA INC     2025-11-03
18. SHARKNINJA INC     2025-11-03
20. SUPER MICRO COMPUTER INC   2025-07-29 2025-11-05
5. MONOLITHIC PWR SYS INC   2024-12-12 2025-11-07
23. NOVO NORDISK A/S - ADR   2024-01-09 2025-11-07
1. AMERISOURCEBERGEN CORP   2025-09-03 2025-11-10
10. DEXCOM INC   2023-12-23 2025-11-10
8. PURE STORAGE INC   2025-07-31 2025-11-10
3. ICON PLC   2024-01-09 2025-11-10
5. DEXCOM INC   2024-01-09 2025-11-11
5. PURE STORAGE INC   2025-07-31 2025-11-11
7. ICON PLC   2024-01-09 2025-11-11
3. PURE STORAGE INC   2025-07-31 2025-11-12
3. ICON PLC   2025-09-03 2025-11-12
3. ICON PLC   2024-01-09 2025-11-12
3. COHERENT CORP   2025-09-10 2025-11-13
23. ENEL SOCIETA PER AZIONI - ADR     2025-11-13
164. ENEL SOCIETA PER AZIONI - ADR   2024-01-09 2025-11-13
74. FUJITSU LIMITED - ADR   2024-01-09 2025-11-13
93. HITACHI LIMITED - ADR   2024-01-09 2025-11-13
56. KERINGIUNSPONSORED ADR     2025-11-13
27. LLOYDS BANKING GROUP PLC - ADR   2025-06-25 2025-11-13
406. LLOYDS BANKING GROUP PLC - ADR   2024-01-09 2025-11-13
31. ING GROEP N.V. - ADR   2024-01-09 2025-11-17
42. SAMPO OYJ-A SHS-UNSP ADR   2024-01-09 2025-11-17
.4 SONY FINANCIAL GROUP INC ADR   2025-10-07 2025-11-17
18. GILDAN ACTIVEWEAR INC   2024-01-09 2025-11-18
9. NOMURA RESEARCH INS-UNSP ADR   2024-01-09 2025-11-18
799.74 GNMA POOL MA4719 3.500% 9/20/47   2024-08-28 2025-11-20
878.26 GNMA POOL #MA7254 2.000% 3/20/51   2024-01-22 2025-11-20
42. ROBLOX CORP     2025-11-20
4. COHERENT CORP   2025-09-10 2025-11-21
6. MARVELL TECHNOLOGY INC   2025-09-17 2025-11-21
3. COHERENT CORP   2025-09-10 2025-11-24
788.74 FHLMC POOL #ZS4697 3.000% 1/01/47   2024-08-28 2025-11-25
1253.24 FHLMC POOL #SB8257 5.500% 8/01/38   2024-01-16 2025-11-25
1784.86 FHLMC POOL #SB8243 5.000% 6/01/38   2024-01-10 2025-11-25
3215.72 FHLMC POOL #SB8273 5.500% 12/01/38   2024-01-12 2025-11-25
6027.5 FHLMC POOL #SB8371 5.000% 3/01/40   2025-08-27 2025-11-25
848.5 FHLMC POOL #SD8155 2.000% 7/01/51   2024-01-22 2025-11-25
814.13 FHLMC POOL #SD8257 4.500% 10/01/52   2024-08-28 2025-11-25
702.75 FHLMC POOL #SD8244 4.000% 9/01/52   2024-08-29 2025-11-25
571.93 FNMA POOL #BV8477 3.000% 5/01/52   2024-08-29 2025-11-25
1095.71 FNMA POOL #CB0456 2.500% 5/01/51   2024-02-08 2025-11-25
948.96 FNMA POOL #CB1066 2.500% 7/01/51   2024-03-22 2025-11-25
656.79 FNMA POOL #FS5636 2.000% 4/01/52   2024-01-23 2025-11-25
1327.13 FNMA POOL #FS6302 5.000% 11/01/43   2024-01-12 2025-11-25
444. FNMA POOL #MA4492 2.000% 12/01/51   2025-05-20 2025-11-25
3265.11 FNMA POOL #MA4899 5.000% 12/01/37   2024-02-27 2025-11-25
2519.47 FNMA POOL #MA5220 6.000% 12/01/38   2024-01-16 2025-11-25
41. CRODA INTERNATIONAL-UNS ADR   2025-02-25 2025-11-28
6. CRODA INTERNATIONAL-UNS ADR   2024-10-31 2025-11-28
137. KAO CORP ADR   2024-04-05 2025-12-01
18. FACTSET RESH SYS INC COM   2024-01-08 2025-12-02
21. THALES SA ADR   2024-01-09 2025-12-03
30. SUNCOR ENERGY INC NEW F   2024-01-09 2025-12-05
3. COHERENT CORP   2025-11-26 2025-12-09
1. TRANSDIGM GROUP INC   2024-01-09 2025-12-09
2. TRANSDIGM GROUP INC   2024-01-09 2025-12-11
10. VEEVA SYSTEMS INC   2025-06-27 2025-12-11
15. MAGNUM ICE CREAM CO BV/THE     2025-12-11
19. MAGNUM ICE CREAM CO BV/THE   2024-01-09 2025-12-11
3. SEMTECH CORP COM   2025-07-18 2025-12-12
5. SEMTECH CORP COM     2025-12-16
15. BRITISH AMERICAN TOBACCO P.L.C - ADR   2025-02-04 2025-12-17
20. BRITISH AMERICAN TOBACCO P.L.C - ADR   2024-09-12 2025-12-17
202. ENEL SOCIETA PER AZIONI - ADR   2024-01-09 2025-12-17
3. COHERENT CORP     2025-12-18
16. FACTSET RESH SYS INC COM   2024-01-08 2025-12-18
8. MONDAY.COM LTD     2025-12-18
152. INFOSYS LTD-SP ADR   2024-01-09 2025-12-19
6. MONDAY.COM LTD   2025-08-12 2025-12-19
2. MONDAY.COM LTD   2024-06-04 2025-12-19
720.62 GNMA POOL MA4719 3.500% 9/20/47   2024-08-28 2025-12-20
795.5 GNMA POOL #MA7254 2.000% 3/20/51   2024-01-22 2025-12-20
.6 ENGIE BRASIL SA - SPON ADR   2024-01-09 2025-12-22
720.32 FHLMC POOL #ZS4697 3.000% 1/01/47   2024-08-28 2025-12-25
1939.74 FHLMC POOL #SB8257 5.500% 8/01/38   2024-01-16 2025-12-25
1282.7 FHLMC POOL #SB8243 5.000% 6/01/38   2024-01-10 2025-12-25
1866.66 FHLMC POOL #SB8273 5.500% 12/01/38   2024-01-12 2025-12-25
2756.83 FHLMC POOL #SB8371 5.000% 3/01/40   2025-08-27 2025-12-25
747.69 FHLMC POOL #SD8155 2.000% 7/01/51   2024-01-22 2025-12-25
654.07 FHLMC POOL #SD8257 4.500% 10/01/52   2024-08-28 2025-12-25
699.77 FHLMC POOL #SD8244 4.000% 9/01/52   2024-08-29 2025-12-25
1646.62 FNMA POOL #BV8477 3.000% 5/01/52   2024-08-29 2025-12-25
496.18 FNMA POOL #CB0456 2.500% 5/01/51   2024-02-08 2025-12-25
714.26 FNMA POOL #CB1066 2.500% 7/01/51   2024-03-22 2025-12-25
956.19 FNMA POOL #FS5636 2.000% 4/01/52   2024-01-23 2025-12-25
1491.83 FNMA POOL #FS6302 5.000% 11/01/43   2024-01-12 2025-12-25
416.59 FNMA POOL #MA4492 2.000% 12/01/51   2025-05-20 2025-12-25
2430.66 FNMA POOL #MA4899 5.000% 12/01/37   2024-02-27 2025-12-25
2122.2 FNMA POOL #MA5220 6.000% 12/01/38   2024-01-16 2025-12-25
.0786 VIBRA ENERGIA SA ADR   2024-01-09 2025-12-26
645.7 FHLMC POOL #ZS4697 3.000% 1/01/47   2024-08-28 2025-12-31
575.99 FHLMC POOL #SB8257 5.500% 8/01/38   2024-01-16 2025-12-31
1528.59 FHLMC POOL #SB8243 5.000% 6/01/38   2024-01-10 2025-12-31
1126.07 FHLMC POOL #SB8273 5.500% 12/01/38   2024-01-12 2025-12-31
3254.02 FHLMC POOL #SB8371 5.000% 3/01/40   2025-08-27 2025-12-31
773.71 FHLMC POOL #SD8155 2.000% 7/01/51   2024-01-22 2025-12-31
767.26 FHLMC POOL #SD8257 4.500% 10/01/52   2024-08-28 2025-12-31
649.94 FHLMC POOL #SD8244 4.000% 9/01/52   2024-08-29 2025-12-31
565.5 FNMA POOL #BV8477 3.000% 5/01/52   2024-08-29 2025-12-31
1122.4 FNMA POOL #CB0456 2.500% 5/01/51   2024-02-08 2025-12-31
677.66 FNMA POOL #CB1066 2.500% 7/01/51   2024-03-22 2025-12-31
691.84 FNMA POOL #FS5636 2.000% 4/01/52   2024-01-23 2025-12-31
1749.37 FNMA POOL #FS6302 5.000% 11/01/43   2024-01-12 2025-12-31
438.93 FNMA POOL #MA4492 2.000% 12/01/51   2025-05-20 2025-12-31
2531.24 FNMA POOL #MA4899 5.000% 12/01/37   2024-02-27 2025-12-31
985.25 FNMA POOL #MA5220 6.000% 12/01/38   2024-01-16 2025-12-31
756.39 GNMA POOL MA4719 3.500% 9/20/47   2024-08-28 2025-12-31
885.03 GNMA POOL #MA7254 2.000% 3/20/51   2024-01-22 2025-12-31
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 2,351   2,849 -498
b 2,256   1,657 599
c 1,524   1,571 -47
d 2,354   1,930 424
e 1,741   1,521 220
1,601   2,032 -431
132   107 25
452   513 -61
633   647 -14
259   214 45
1,525   666 859
136   107 29
930   807 123
593   519 74
465   358 107
1,312   961 351
1,015   805 210
52,479   12,545 39,934
1,962   495 1,467
9,761   5,879 3,882
39,236   16,187 23,049
27,542   10,150 17,392
20,034   16,574 3,460
17,365   14,005 3,360
20,442   7,940 12,502
845   284 561
440   423 17
1,612   1,306 306
1,444   1,456 -12
580   576 4
1,292   1,150 142
596   554 42
6,589   5,240 1,349
1,159   384 775
898   1,001 -103
742   798 -56
2,121   744 1,377
250   286 -36
2,516   2,310 206
660   715 -55
414   401 13
1,386   1,641 -255
2,428   1,705 723
2,205   2,234 -29
1,568   1,342 226
1,040   927 113
223   170 53
2,361   2,146 215
1,533   1,225 308
857   921 -64
73   80 -7
107   106 1
83   81 2
139   114 25
503   539 -36
565   858 -293
1,130   1,661 -531
165   180 -15
168   180 -12
3,928   3,331 597
338   359 -21
745   626 119
570   624 -54
336   359 -23
1,260   1,073 187
2,179   2,465 -286
776   737 39
774   657 117
166   180 -14
281   364 -83
645   402 243
2,390   3,275 -885
619   569 50
1,586   1,606 -20
2,189   2,197 -8
1,236   1,256 -20
758   624 134
586   574 12
626   599 27
763   688 75
687   583 104
1,409   1,193 216
619   507 112
1,051   1,054 -3
1,559   1,544 15
1,590   1,625 -35
795   458 337
664   578 86
444   430 14
37,822   30,080 7,742
967   975 -8
49,370   107,954 -58,584
90,998   62,286 28,712
188   113 75
110,424   90,280 20,144
15,773   7,173 8,600
396   378 18
2,040   1,933 107
52,268   40,382 11,886
28,820   8,753 20,067
2,227   2,203 24
45,394   34,856 10,538
29,182   10,777 18,405
353   346 7
723   738 -15
1,829   2,220 -391
1,050   1,038 12
963   1,087 -124
643   571 72
421   420 1
293   260 33
1,713   1,134 579
6,095   4,813 1,282
1,124   1,583 -459
1,757   1,177 580
2,594   2,129 465
5,170   3,917 1,253
477   423 54
901   614 287
1,575   1,489 86
542   626 -84
108   125 -17
91   129 -38
910   1,319 -409
285   577 -292
516   1,017 -501
1,681   1,230 451
656   901 -245
144   171 -27
205   265 -60
932   1,472 -540
337   454 -117
50   61 -11
87   98 -11
525   436 89
5   4 1
692   657 35
804   683 121
597   504 93
290   246 44
602   553 49
1,235   1,251 -16
2,018   2,026 -8
1,506   1,530 -24
671   553 118
642   629 13
598   572 26
1,082   977 105
1,383   1,174 209
1,084   920 164
517   424 93
1,068   1,070 -2
1,508   1,494 14
1,049   1,072 -23
874   801 73
1,062   1,022 40
658   1,115 -457
73   54 19
697   871 -174
1,358   1,164 194
886   785 101
855   2,040 -1,185
680   959 -279
1,165   1,692 -527
926   849 77
1,420   1,131 289
356   543 -187
1,170   1,515 -345
649   861 -212
1,394   1,345 49
1,703   3,207 -1,504
1,192   2,215 -1,023
1,577   1,869 -292
318   497 -179
1,883   1,837 46
1,775   2,237 -462
614   586 28
2,761   2,561 200
1,871   1,461 410
370   529 -159
2,686   3,490 -804
2,759   3,873 -1,114
1,681   1,143 538
1,687   1,058 629
1,634   1,636 -2
1,519   1,166 353
1,711   1,217 494
946   900 46
905   770 135
30,489   27,436 3,053
12,378   12,280 98
15,508   20,513 -5,005
3,412   3,938 -526
14,508   7,185 7,323
26,053   10,706 15,347
44,597   8,442 36,155
16,471   16,360 111
568   806 -238
37,461   45,444 -7,983
957   1,329 -372
11,007   24,182 -13,175
15,905   9,234 6,671
2,232   1,721 511
2,849   1,785 1,064
674   620 54
1,657   1,678 -21
2,815   2,825 -10
1,052   1,068 -16
810   668 142
606   594 12
681   651 30
1,380   1,247 133
444   378 66
793   673 120
730   600 130
747   749 -2
3,530   3,497 33
2,068   2,114 -46
317   329 -12
879   725 154
2,932   2,840 92
1,203   496 707
2,681   1,838 843
759   1,241 -482
867   1,432 -565
597   911 -314
624   760 -136
3,847   2,790 1,057
784   865 -81
417   393 24
1,291   1,161 130
785   580 205
317   216 101
2,201   1,145 1,056
561   935 -374
443   413 30
1,160   1,028 132
652   578 74
2,563   3,466 -903
40   32 8
1,709   1,205 504
3,138   2,902 236
29   25 4
2,598   1,630 968
1,753   1,344 409
921   876 45
985   840 145
1,920   1,808 112
32,000   31,116 884
288   164 124
1,838   850 988
775   713 62
1,044   1,057 -13
2,167   2,175 -8
1,947   1,978 -31
897   742 155
748   733 15
870   832 38
735   665 70
1,421   1,210 211
1,452   1,236 216
834   687 147
1,290   1,293 -3
1,333   1,320 13
1,523   1,557 -34
745   248 497
473   319 154
1,171   1,288 -117
529   443 86
557   607 -50
1,497   1,080 417
536   527 9
1,080   1,000 80
2,836   2,567 269
3,435   3,383 52
985   866 119
2,306   1,394 912
2,216   1,979 237
2,057   1,504 553
366   277 89
1,420   1,460 -40
24,737   25,532 -795
935   333 602
3,597   2,795 802
988   710 278
2,871   1,988 883
971   924 47
1,024   874 150
2,446   1,839 607
933   890 43
4,317   2,857 1,460
1,326   1,044 282
63,897   63,355 542
45,076   49,484 -4,408
782   721 61
1,141   1,156 -15
1,787   1,794 -7
1,639   1,665 -26
1,015   841 174
843   826 17
816   781 35
1,933   1,750 183
1,347   1,149 198
1,088   928 160
688   567 121
1,359   1,362 -3
918   716 202
1,760   1,743 17
904   924 -20
139   132 7
1,747   930 817
9   9  
2,828   2,618 210
2,841   1,906 935
2,766   1,684 1,082
19   18 1
2,058   1,382 676
2,223   1,370 853
371   214 157
3,526   1,165 2,361
1,070   1,133 -63
2,145   2,500 -355
503   323 180
3,055   2,719 336
2,156   1,651 505
1,768   1,070 698
138   85 53
13,480   2,287 11,193
55   46 9
3,991   3,394 597
184   162 22
3,375   3,272 103
119   97 22
1,493   1,177 316
358   294 64
514   655 -141
1,671   2,166 -495
902   804 98
2,428   2,797 -369
643   543 100
3,580   3,591 -11
568   476 92
699   740 -41
48   53 -5
1,524   1,513 11
1,442   1,601 -159
857   851 6
431   480 -49
3,587   2,721 866
75   70 5
1,924   2,587 -663
375   446 -71
878   568 310
671   408 263
2,408   1,956 452
5,560   3,918 1,642
1,221   695 526
989   513 476
792   754 38
1,081   924 157
435   202 233
21,346   28,581 -7,235
28,296   34,956 -6,660
15,554   23,514 -7,960
98,979   147,307 -48,328
1,690   1,564 126
208   122 86
1,823   1,420 403
138   81 57
604   459 145
812   749 63
1,559   1,578 -19
2,227   2,236 -9
1,574   1,599 -25
991   822 169
867   850 17
689   659 30
597   541 56
1,430   1,222 208
3,030   2,586 444
1,220   1,008 212
902   904 -2
535   418 117
2,715   2,690 25
1,150   1,176 -26
542   387 155
543   563 -20
121   98 23
211   193 18
2,588   1,239 1,349
254   244 10
761   414 347
77   76 1
2,764   1,671 1,093
552   506 46
1,655   817 838
173   177 -4
1,707   1,681 26
1,607   914 693
484   285 199
631   491 140
794   492 302
424   246 178
2,442   3,014 -572
1,096   843 253
2,722   3,303 -581
3,990   4,237 -247
701   736 -35
1,201   963 238
430   246 184
1,024   947 77
815   771 44
5,431   3,040 2,391
817   961 -144
1,293   1,840 -547
499   419 80
476   1,289 -813
204   622 -418
204   485 -281
491   402 89
209   696 -487
140   382 -242
879   837 42
1,044   894 150
2,357   4,577 -2,220
913   1,135 -222
498   1,103 -605
833   769 64
1,642   1,662 -20
1,356   1,361 -5
1,460   1,483 -23
1,042   866 176
825   808 17
712   683 29
363   330 33
451   386 65
1,453   1,242 211
835   690 145
1,625   1,629 -4
498   390 108
2,772   2,746 26
967   988 -21
409   633 -224
150,000   149,775 225
135   188 -53
1,016   857 159
4,133   2,591 1,542
936   877 59
2,135   1,843 292
1,287   1,430 -143
1,584   1,508 76
1,040   870 170
3,495   2,862 633
76,550   40,643 35,907
2,875   2,835 40
4,042   3,452 590
2,429   2,269 160
2,847   1,552 1,295
2,783   2,322 461
1,505   2,105 -600
3,914   2,568 1,346
633   720 -87
1,846   1,388 458
1,371   1,331 40
3,051   2,490 561
1,446   2,308 -862
3,507   2,043 1,464
1,048   990 58
29,636   27,084 2,552
1,352   1,452 -100
1,465   1,573 -108
1,621   1,607 14
1,644   1,472 172
1,901   1,478 423
1,988   1,965 23
1,598   1,450 148
2,094   1,194 900
1,433   1,074 359
1,523   965 558
2,766   2,700 66
2,620   2,385 235
429   426 3
1,348   1,372 -24
1,725   2,569 -844
3,951   2,352 1,599
1,471   1,479 -8
1,104   1,125 -21
45,069   13,964 31,105
3,972   2,217 1,755
1,290   1,146 144
2,872   2,585 287
2,068   2,516 -448
658   612 46
1,802   1,780 22
2,608   1,658 950
2,457   2,173 284
2,157   1,348 809
669   499 170
3,570   1,758 1,812
1,637   1,610 27
659   709 -50
1,702   1,286 416
997   1,484 -487
2,539   1,934 605
2,053   1,744 309
690   530 160
784   1,783 -999
1,848   3,497 -1,649
728   1,378 -650
1,463   1,481 -18
720   497 223
4,521   3,799 722
3,121   2,444 677
932   713 219
2,728   2,060 668
1,812   2,232 -420
2,077   1,407 670
1,817   1,440 377
1,229   967 262
2,640   2,631 9
3,428   1,963 1,465
30,312   28,584 1,728
2,612   2,235 377
275   288 -13
151   106 45
4,932   3,885 1,047
2,620   2,528 92
4,012   3,215 797
1,470   1,003 467
2,887   2,677 210
1,377   1,398 -21
1,909   1,570 339
135   188 -53
3,816   3,749 67
3,052   3,078 -26
2,779   2,069 710
323   299 24
1,475   935 540
72   82 -10
1,877   1,973 -96
436   455 -19
594   609 -15
482   393 89
464   246 218
8,354   2,762 5,592
879   856 23
754   393 361
899   858 41
985   845 140
2,195   2,497 -302
514   373 141
759   701 58
1,814   1,837 -23
1,035   1,039 -4
1,008   1,024 -16
2,521   2,546 -25
935   779 156
639   626 13
764   732 32
1,223   1,111 112
1,137   974 163
1,601   1,371 230
712   590 122
1,099   1,102 -3
494   388 106
1,101   1,091 10
1,927   1,969 -42
311   493 -182
362   505 -143
2,367   3,748 -1,381
632   379 253
547   368 179
125,000   125,874 -874
646   379 267
589   566 23
1,932   792 1,140
3,183   1,564 1,619
2,485   1,354 1,131
512   405 107
1,656   1,012 644
188   115 73
1,127   460 667
438   382 56
143   133 10
329   270 59
912   652 260
3,648   1,281 2,367
359   150 209
570   584 -14
86   65 21
432   185 247
473   628 -155
127   192 -65
346   316 30
782   631 151
703   671 32
928   797 131
4,444   2,429 2,015
789   730 59
1,652   1,673 -21
1,942   1,950 -8
984   1,000 -16
4,552   4,598 -46
892   744 148
720   705 15
714   685 29
914   831 83
724   621 103
707   606 101
990   822 168
1,278   1,281 -3
452   356 96
2,103   2,083 20
2,927   2,991 -64
35,803   35,016 787
104,568   16,487 88,081
62,400   61,903 497
34,810   19,507 15,303
50,475   50,492 -17
1,335   883 452
530   569 -39
438   250 188
603   717 -114
513   363 150
952   576 376
763   874 -111
1,526   1,754 -228
869   1,216 -347
4,667   3,068 1,599
1,052   2,437 -1,385
361   295 66
552   1,319 -767
727   493 234
472   813 -341
289   651 -362
441   308 133
1,125   1,897 -772
268   185 83
496   539 -43
496   813 -317
437   316 121
238   213 25
1,697   1,198 499
1,955   1,081 874
3,170   1,373 1,797
2,101   2,336 -235
135   113 22
2,031   977 1,054
792   442 350
965   725 240
2   2  
1,031   566 465
350   268 82
800   763 37
878   755 123
4,005   3,917 88
535   421 114
453   421 32
454   316 138
789   730 59
1,253   1,269 -16
1,785   1,792 -7
3,216   3,267 -51
6,028   6,088 -60
849   709 140
814   798 16
703   674 29
572   520 52
1,096   942 154
949   815 134
657   546 111
1,327   1,330 -3
444   350 94
3,265   3,235 30
2,519   2,575 -56
738   843 -105
108   145 -37
1,093   1,106 -13
4,984   8,199 -3,215
1,092   634 458
1,331   982 349
578   452 126
1,335   883 452
2,611   1,767 844
2,291   2,832 -541
231   189 42
293   239 54
218   162 56
357   249 108
861   601 260
1,148   775 373
2,036   1,476 560
531   407 124
4,389   7,298 -2,909
1,180   1,958 -778
3,061   2,782 279
885   1,047 -162
295   442 -147
721   688 33
796   685 111
3   4 -1
720   667 53
1,940   1,964 -24
1,283   1,288 -5
1,867   1,896 -29
2,757   2,784 -27
748   625 123
654   641 13
700   672 28
1,647   1,499 148
496   427 69
714   614 100
956   796 160
1,492   1,496 -4
417   329 88
2,431   2,408 23
2,122   2,169 -47
1   1  
646   599 47
576   583 -7
1,529   1,534 -5
1,126   1,144 -18
3,254   3,287 -33
774   648 126
767   754 13
650   624 26
566   515 51
1,122   968 154
678   584 94
692   577 115
1,749   1,754 -5
439   348 91
2,531   2,508 23
985   1,007 -22
756   723 33
885   764 121
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      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
      665
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       -498
b       599
c       -47
d       424
e       220
      -431
      25
      -61
      -14
      45
      859
      29
      123
      74
      107
      351
      210
      39,934
      1,467
      3,882
      23,049
      17,392
      3,460
      3,360
      12,502
      561
      17
      306
      -12
      4
      142
      42
      1,349
      775
      -103
      -56
      1,377
      -36
      206
      -55
      13
      -255
      723
      -29
      226
      113
      53
      215
      308
      -64
      -7
      1
      2
      25
      -36
      -293
      -531
      -15
      -12
      597
      -21
      119
      -54
      -23
      187
      -286
      39
      117
      -14
      -83
      243
      -885
      50
      -20
      -8
      -20
      134
      12
      27
      75
      104
      216
      112
      -3
      15
      -35
      337
      86
      14
      7,742
      -8
      -58,584
      28,712
      75
      20,144
      8,600
      18
      107
      11,886
      20,067
      24
      10,538
      18,405
      7
      -15
      -391
      12
      -124
      72
      1
      33
      579
      1,282
      -459
      580
      465
      1,253
      54
      287
      86
      -84
      -17
      -38
      -409
      -292
      -501
      451
      -245
      -27
      -60
      -540
      -117
      -11
      -11
      89
      1
      35
      121
      93
      44
      49
      -16
      -8
      -24
      118
      13
      26
      105
      209
      164
      93
      -2
      14
      -23
      73
      40
      -457
      19
      -174
      194
      101
      -1,185
      -279
      -527
      77
      289
      -187
      -345
      -212
      49
      -1,504
      -1,023
      -292
      -179
      46
      -462
      28
      200
      410
      -159
      -804
      -1,114
      538
      629
      -2
      353
      494
      46
      135
      3,053
      98
      -5,005
      -526
      7,323
      15,347
      36,155
      111
      -238
      -7,983
      -372
      -13,175
      6,671
      511
      1,064
      54
      -21
      -10
      -16
      142
      12
      30
      133
      66
      120
      130
      -2
      33
      -46
      -12
      154
      92
      707
      843
      -482
      -565
      -314
      -136
      1,057
      -81
      24
      130
      205
      101
      1,056
      -374
      30
      132
      74
      -903
      8
      504
      236
      4
      968
      409
      45
      145
      112
      884
      124
      988
      62
      -13
      -8
      -31
      155
      15
      38
      70
      211
      216
      147
      -3
      13
      -34
      497
      154
      -117
      86
      -50
      417
      9
      80
      269
      52
      119
      912
      237
      553
      89
      -40
      -795
      602
      802
      278
      883
      47
      150
      607
      43
      1,460
      282
      542
      -4,408
      61
      -15
      -7
      -26
      174
      17
      35
      183
      198
      160
      121
      -3
      202
      17
      -20
      7
      817
       
      210
      935
      1,082
      1
      676
      853
      157
      2,361
      -63
      -355
      180
      336
      505
      698
      53
      11,193
      9
      597
      22
      103
      22
      316
      64
      -141
      -495
      98
      -369
      100
      -11
      92
      -41
      -5
      11
      -159
      6
      -49
      866
      5
      -663
      -71
      310
      263
      452
      1,642
      526
      476
      38
      157
      233
      -7,235
      -6,660
      -7,960
      -48,328
      126
      86
      403
      57
      145
      63
      -19
      -9
      -25
      169
      17
      30
      56
      208
      444
      212
      -2
      117
      25
      -26
      155
      -20
      23
      18
      1,349
      10
      347
      1
      1,093
      46
      838
      -4
      26
      693
      199
      140
      302
      178
      -572
      253
      -581
      -247
      -35
      238
      184
      77
      44
      2,391
      -144
      -547
      80
      -813
      -418
      -281
      89
      -487
      -242
      42
      150
      -2,220
      -222
      -605
      64
      -20
      -5
      -23
      176
      17
      29
      33
      65
      211
      145
      -4
      108
      26
      -21
      -224
      225
      -53
      159
      1,542
      59
      292
      -143
      76
      170
      633
      35,907
      40
      590
      160
      1,295
      461
      -600
      1,346
      -87
      458
      40
      561
      -862
      1,464
      58
      2,552
      -100
      -108
      14
      172
      423
      23
      148
      900
      359
      558
      66
      235
      3
      -24
      -844
      1,599
      -8
      -21
      31,105
      1,755
      144
      287
      -448
      46
      22
      950
      284
      809
      170
      1,812
      27
      -50
      416
      -487
      605
      309
      160
      -999
      -1,649
      -650
      -18
      223
      722
      677
      219
      668
      -420
      670
      377
      262
      9
      1,465
      1,728
      377
      -13
      45
      1,047
      92
      797
      467
      210
      -21
      339
      -53
      67
      -26
      710
      24
      540
      -10
      -96
      -19
      -15
      89
      218
      5,592
      23
      361
      41
      140
      -302
      141
      58
      -23
      -4
      -16
      -25
      156
      13
      32
      112
      163
      230
      122
      -3
      106
      10
      -42
      -182
      -143
      -1,381
      253
      179
      -874
      267
      23
      1,140
      1,619
      1,131
      107
      644
      73
      667
      56
      10
      59
      260
      2,367
      209
      -14
      21
      247
      -155
      -65
      30
      151
      32
      131
      2,015
      59
      -21
      -8
      -16
      -46
      148
      15
      29
      83
      103
      101
      168
      -3
      96
      20
      -64
      787
      88,081
      497
      15,303
      -17
      452
      -39
      188
      -114
      150
      376
      -111
      -228
      -347
      1,599
      -1,385
      66
      -767
      234
      -341
      -362
      133
      -772
      83
      -43
      -317
      121
      25
      499
      874
      1,797
      -235
      22
      1,054
      350
      240
       
      465
      82
      37
      123
      88
      114
      32
      138
      59
      -16
      -7
      -51
      -60
      140
      16
      29
      52
      154
      134
      111
      -3
      94
      30
      -56
      -105
      -37
      -13
      -3,215
      458
      349
      126
      452
      844
      -541
      42
      54
      56
      108
      260
      373
      560
      124
      -2,909
      -778
      279
      -162
      -147
      33
      111
      -1
      53
      -24
      -5
      -29
      -27
      123
      13
      28
      148
      69
      100
      160
      -4
      88
      23
      -47
       
      47
      -7
      -5
      -18
      -33
      126
      13
      26
      51
      154
      94
      115
      -5
      91
      23
      -22
      33
      121
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 411,927
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 11,232
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 11,232
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 11,232
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 10,428
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 10,428
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9 804
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)
IA
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
JAMES R HARMAN GRANT COMMITTE MEMBER
1
0    
100 N MAIN ST FL 5D4001-052
WINSTON SALEM,NC27101
JAYNE K HINTZ GRANT COMMITTE MEMBER
1
0    
C/O WF BANK 100 N MAIN ST
WINSTON SALEM,NC27101
JOHN J BURNS GRANT COMMITTE MEMBER
1
0    
C/O WF BANK 100 N MAIN ST
WINSTON SALEM,NC27101
THERESA E HOFFMAN GRANT COMMITTE MEMBER
1
0    
C/O WF BANK 100 N MAIN ST
WINSTON SALEM,NC27101
DAVID BUCK GRANT COMMITTE MEMBER
1
0    
C/O WF BANK 100 N MAIN ST
WINSTON SALEM,NC27101
WELLS FARGO BANK N A TRUSTEE
1
76,349    
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
16,450,171
b
Average of monthly cash balances.......................
1b
363,595
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
16,813,766
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
16,813,766
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
252,206
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
16,561,560
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
828,078
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
828,078
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
11,232
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
11,232
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
816,846
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
816,846
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
816,846
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
773,828
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
773,828
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 7 816,846
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 701,040
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: $ 773,828
a Applied to 2024, but not more than line 2a 701,040
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..... 72,788
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 ..........
744,058
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

CAMP COURAGEOUS OF IOWA

12007 190TH ST
MONTICELLO,IA523108060
NONE   GENERAL OPERATING 25,000

ALLEN MEMORIAL HOSPITAL CORPORATION

1825 LOGAN AVE
WATERLOO,IA507031916
NONE   GENERAL OPERATING 50,000

ST PAULS UCC

315 N MAIN ST
WHEATLAND,IA52777
NONE   GENERAL OPERATING 100,000

NORTHEAST IOWA FOOD BANK INC

1605 LAFAYETTE ST
WATERLOO,IA507034907
NONE   GENERAL OPERATING 100,000

MEMORIAL FOUNDATION OF ALLEN HOSPITAL

1825 LOGAN AVE
WATERLOO,IA507031916
NONE   GENERAL OPERATING 38,000

NORTH CEDAR COMMUNITY SCHOOL DISTRICT

400 BALL ST
CLARENCE,IA52216
NONE   GENERAL OPERATING 6,000

HABITAT FOR HUMANITY INTERNATONAL INC

2401 SCOTT BLVD SE
IOWA CITY,IA522408132
NONE   GENERAL OPERATING 100,000

CITY OF LOWDEN

P O BOX 310
LOWDEN,IA52255
NONE   GENERAL OPERATING 216,615

CEDAR COUNTY LAW ENFORCEMENT CENTER

711 E SOUTH ST
TIPTON,IA52772
NONE   GENERAL OPERATING 26,211

UNIVERSITY OF NORTHERN IOWA FOUNDATION

205 COMMONS
CEDAR FALLS,IA506140282
NONE   GENERAL OPERATING 38,000

YOUTH ART TEAM

325 E PARK AVE STE 101
WATERLOO,IA507034611
NONE   GENERAL OPERATING 25,000
Total ................................. 3a 724,826
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 ....     14 506,011  
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 ............
    18 411,927  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   917,938  
13Total. Add line 12, columns (b), (d), and (e)..................
13
917,938
(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:
HARMAN FAMILY CHARITABLE TR MAIN
EIN:
83-1555150
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,786     1,786

TY 2025 InvestmentsCorpBondsSchedule
Name:
HARMAN FAMILY CHARITABLE TR MAIN
EIN:
83-1555150
Name of Bond End of Year Book Value End of Year Fair Market Value
172967KU4 CITIGROUP INC 30,065 31,987
693506BU0 PPG INDUSTRIES INC 28,584 31,815
162541VN3 CHAUTAUQUA CNTY NY 20,125 19,034
92343VGJ7 VERIZON COMMUNICATIO 20,369 21,917
67103HAL1 O'REILLY AUTOMOTIVE 38,894 40,347
00206RHW5 AT&T INC 30,820 31,938
38148LAE6 GOLDMAN SACHS GROUP    
883556BZ4 THERMO FISHER SCIENT    
60637BXC9 MISSOURI ST HSG DEV 4,957 4,770
29444UBS4 EQUINIX INC 25,710 28,959
097023DG7 BOEING CO 28,872 31,939
68217FAA0 OMNICOM GROUP INC 31,017 31,953
02005NBQ2 ALLY FINANCIAL INC 24,014 25,218
693475AZ8 PNC FINANCIAL SERVIC 27,429 30,114
458140CA6 INTEL CORP 28,140 28,928
89115A2E1 TORONTO-DOMINION BAN 30,647 31,938
254687FL5 WALT DISNEY COMPANY/    
14040HBN4 CAPITAL ONE FINANCIA 30,236 31,905
125523CP3 CIGNA CORP 13,103 13,920
49456BAP6 KINDER MORGAN INC 30,813 32,156
61747YED3 VR MORGAN STANLEY 2. 31,541 35,544
647201JZ6 NEW MEXICO ST MTGE 5,005 4,807
037833EV8 APPLE INC    
09247XAT8 BLACKROCK INC 44,102 46,038
256677AP0 DOLLAR GENERAL CORP 39,669 41,478
45687VAA4 INGERSOLL RAND INC 40,092 41,347
023135AP1 AMAZON.COM INC 61,942 61,621
031162CR9 AMGEN INC 39,389 39,409
06051GLU1 VR BANK OF AMERICA 77,342 80,036
084664CR0 BERKSHIRE HATHAWAY 31,691 29,346
12189LAW1 BURLINGTN NORTH SANT 38,766 37,798
126650ED8 CVS HEALTH CORP 49,902 52,396
24422EWL9 JOHN DEERE CAPITAL 59,846 60,186
26442CBM5 DUKE ENERGY CAROLINA 73,290 75,921
3133ERQV6 FED FARM CREDIT BK    
337738BC1 FISERV INC 54,427 55,312
45866FAH7 INTERCONTINENTALEXCH 30,494 29,216
46625HJB7 JPMORGAN CHASE & CO 64,387 62,543
548661EJ2 LOWE'S COS INC 78,693 78,786
594918CE2 MICROSOFT CORP 68,067 65,504
666807BU5 NORTHROP GRUMMAN COR 60,633 56,622
78016EYH4 ROYAL BANK OF CANADA 52,061 54,002
822905AC9 SHELL FINANCE US INC 56,993 57,595
842400HY2 SOUTHERN CAL EDISON 41,243 41,395
842587CV7 SOUTHERN CO 48,150 49,828
912810FF0 US TREASURY BOND 5.2 158,047 156,962
912810SC3 US TREASURY BOND 117,666 113,924
912810TT5 US TREASURY BOND 154,280 141,637
912810TU2 US TREASURY BOND 197,012 191,040
912810UD8 US TREASURY BOND 169,759 160,610
91282CEW7 US TREASURY NOTE 3.2 146,403 149,484
91282CFT3 US TREASURY NOTE 124,351 126,636
91282CFV8 US TREASURY NOTE 4.1 151,499 151,718
91282CGQ8 US TREASURY NOTE 148,740 151,910
91282CHX2 US TREASURY NOTE 205,086 204,226
91282CJB8 US TREASURY NOTE    
91282CJJ1 US TREASURY NOTE 153,902 154,881
913017BT5 RTX CORP 4.500% 6/01 48,315 49,718
91324PEV0 UNITEDHEALTH GROUP 59,549 59,656
927804GP3 VIRGINIA ELEC & POWE 34,534 35,418
373334JW2 GEORGIA POWER CO 42,354 43,752
438127AE2 HONDA MOTOR CO LTD 76,269 75,936
91282CJC6 US TREASURY NOTE 201,752 201,612

TY 2025 InvestmentsCorpStockSchedule
Name:
HARMAN FAMILY CHARITABLE TR MAIN
EIN:
83-1555150
Name of Stock End of Year Book Value End of Year Fair Market Value
037833100 APPLE INC 231,655 686,447
11135F101 BROADCOM INC 40,933 365,136
907818108 UNION PACIFIC CORP 67,463 99,468
92826C839 VISA INC-CLASS A SHR 83,417 159,573
192446102 COGNIZANT TECH SOLUT    
87612E106 TARGET CORP    
867224107 SUNCOR ENERGY INC NE 109,052 165,241
097023105 BOEING CO 110,051 153,070
02079K107 ALPHABET INC CL C 106,835 451,872
609207105 MONDELEZ INTERNATION 65,891 69,871
56501R106 MANULIFE FINANCIAL C 79,060 160,358
904767704 UNILEVER PLC - ADR    
75513E101 RTX CORP 76,301 173,313
892356106 TRACTOR SUPPLY CO CO    
594918104 MICROSOFT CORP 282,283 669,814
91324P102 UNITEDHEALTH GROUP I    
46625H100 JPMORGAN CHASE & CO 73,824 255,520
09260D107 BLACKSTONE INC 83,779 131,019
17275R102 CISCO SYSTEMS INC    
30303M102 META PLATFORMS INC 87,564 300,341
58933Y105 MERCK & CO INC NEW    
H2906T109 GARMIN LTD 44,242 92,702
883556102 THERMO FISHER SCIENT 54,736 98,507
911312106 UNITED PARCEL SERVIC    
532457108 ELI LILLY & CO COM 25,722 220,309
150870103 CELANESE CORP    
89151E109 TOTALENERGIES SE -SP    
172967424 CITIGROUP INC. 93,470 204,791
437076102 HOME DEPOT INC 82,847 101,510
00287Y109 ABBVIE INC 57,875 135,952
G29183103 EATON CORP PLC 44,739 133,774
94106L109 WASTE MANAGEMENT INC 56,794 79,096
7591EP100 REGIONS FINL CORP NE 64,089 81,978
30231G102 EXXON MOBIL CORPORAT    
580135101 MCDONALDS CORP 72,668 122,252
00724F101 ADOBE INC 79,951 52,499
007903107 ADVANCED MICRO DEVIC 62,000 133,850
14448C104 CARRIER GLOBAL CORP    
166764100 CHEVRON CORP    
855244109 STARBUCKS CORP COM 71,390 63,158
000375204 ABB LTD - ADR 3,085 5,400
001317205 AIA GROUP LTD-SP ADR 8,797 11,365
00212G108 ASMPT LTD ADR 3,524 3,899
00215W100 ASE TECHNOLOGY HOLDI 9,595 16,164
005098108 ACUSHNET HOLDINGS CO 10,764 13,889
00687A107 ADIDAS-AG ADR 2,545 2,669
009126202 AIR LIQUIDE - ADR 3,577 3,944
01609W102 ALIBABA GROUP HOLDIN 3,119 6,303
016255101 ALIGN TECHNOLOGY INC 12,687 7,651
018820100 ALLIANZ SE - UNSP AD 11,089 17,756
02043Q107 ALNYLAM PHARMACEUTIC 1,196 1,988
023135106 AMAZON COM INC COM 248,798 311,607
02390A101 AMERICA MOVIL SAB DE 5,583 6,366
031100100 AMETEK INC COM 16,715 21,352
032654105 ANALOG DEVICES INC 79,593 94,920
035243104 ANHUI CONCH CEMENT-H 2,710 3,454
03831W108 APPLOVIN CORP    
03990B101 ARES MANAGEMENT CORP 4,863 6,142
04316A108 ARTISAN PARTNERS ASS 6,884 6,641
04351P101 ASCENDIS PHARMA A/S- 6,070 9,383
04521N101 ASICS CORP ADR    
046353108 ASTRAZENECA PLC ADR 2,756 3,218
049468101 ATLASSIAN CORP PLC 3,634 3,567
05464C101 AXON ENTERPRISE INC 4,438 8,519
05541J103 BB SEGURIDADE PARTI- 6,594 6,482
055622104 BP PLC - ADR 9,461 9,412
05945F103 BANCFIRST CORP 7,990 8,058
059578104 BANCO DO BRASIL SA A 7,761 5,872
05964H105 BANCO SANTANDER CEN- 8,970 20,715
066460304 BANKINTER SA ADR 1,504 3,084
08265T208 BENTLEY SYSTEMS INC 6,147 4,923
084423102 BERKLEY W R CORP    
088836309 BIDVEST GROUP LTD-SP 3,261 3,577
09290D101 BLACKROCK INC 70,909 117,737
099502106 BOOZ ALLEN HAMILTON    
102117108 BOUYGUES SA ADR 9,444 12,563
110448107 BRITISH AMERICAN TOB 8,049 12,287
11133T103 BROADRIDGE FINANCIAL 7,304 8,257
115236101 BROWN & BROWN INC 5,212 5,818
12117P109 BUREAU VERITAS SA AD 2,221 2,803
12562Y100 CK HUTCHISON HOLDIN- 8,852 10,803
126408103 CSX CORP 3,091 3,118
13961R100 CAPGEMINI SE - UNSPO 14,816 14,519
151290889 CEMEX S.A.B DE C.C.    
15677J108 DAYFORCE INC    
168919108 CHINA CONSTRUCTION B 5,779 9,904
16950T102 CHINA MERCHANTS BANK 4,763 8,996
169656105 CHIPOTLE MEXICAN GRI    
185123106 CLEARWATER ANALYTICS    
19260Q107 COINBASE GLOBAL INC    
204319107 COMPAGNIE FINANCIERE 1,785 2,907
20449X401 COMPASS GROUP PLC AD 3,845 4,351
210771200 CONTINENTAL AG-SPONS    
216648501 COOPER COS INC/THE 12,094 10,737
217204106 COPART INC COM    
221006109 CORVEL CORP 10,947 9,541
227047305 CRODA INTERNATIONAL-    
22788C105 CROWDSTRIKE HOLDINGS    
23304Y100 DBS GROUP HOLDINGS L    
23804L103 DATADOG INC    
25157Y202 DEUTSCHE POST AG ADR 11,578 15,094
252131107 DEXCOM INC 5,958 3,451
25278X109 DIAMONDBACK ENERGY I 2,819 2,706
25455X104 DIPLOMA PLC ADR 2,031 3,396
25461D100 DISCO CORP- UNSPONSO 963 1,097
256163106 DOCUSIGN INC    
25754A201 DOMINOS PIZZA INC 9,856 10,004
257651109 DONALDSON CO INC 5,641 7,625
26142V105 DRAFTKINGS INC 4,288 4,239
26251A108 DSV A/S ADR 2,954 3,032
29084Q100 EMCOR GROUP INC COM 9,341 18,354
29109X106 ASPEN TECHNOLOGY INC    
29265W207 ENEL SOCIETA PER AZI 9,516 13,525
29286U107 ENGIE BRASIL SA - SP 4,692 4,710
29429L105 EPIROC AB-UNSP ADR    
294429105 EQUIFAX INC 11,426 10,198
30214U102 EXPONENT INC 8,053 6,390
30215C101 EXPERIAN PLC - ADR 2,677 3,026
302941109 FTI CONSULTING INC C 16,140 14,179
303075105 FACTSET RESH SYS INC    
303250104 FAIR ISSAC, INC 2,324 3,381
307305102 FANUC CORPORATION AD 1,893 2,570
32051X108 FIRST HAWAIIAN INC 8,206 9,336
35958N107 FUJIFILM HLDGS CORP 10,832 11,246
359590304 FUJITSU LIMITED - AD 6,461 12,158
36266G107 GE HEALTHCARE TECHNO    
363576109 GALLAGHER ARTHUR J & 2,150 2,329
36828A101 GE VERNOVA LLC    
375916103 GILDAN ACTIVEWEAR IN 1,446 2,873
37733W204 GSK PLC ADR 12,438 15,889
37940X102 GLOBAL PMTS INC W/I    
384109104 GRACO INC 9,566 9,427
392483103 OPAP SA-UNSPON ADR 3,512 4,048
40052P107 GRUPO FIN BANORTE-SP 5,532 5,617
40637C308 HALMA PLC ADR 1,816 3,042
422806208 HEICO CORP CL A 6,883 12,874
42551N104 HENGAN INTL GROUP-UN 4,091 4,056
426281101 HENRY JACK & ASSOC I 19,332 20,438
428263107 HEXAGON AB- UNSP ADR 2,256 2,747
43289P106 HIMAX TECHNOLOGIES I 4,462 5,274
43300A203 HILTON WORLDWIDE HOL 84,932 120,358
433578507 HITACHI LIMITED - AD 1,269 2,683
438128308 HONDA MOTOR CO., LTD 7,344 6,898
441593100 HOULIHAN LOKEY INC 10,577 15,851
443251103 HOYA CORP ADR 2,676 3,336
443573100 HUBSPOT INC 4,249 3,612
445658107 HUNT J B TRANS SVCS 3,053 3,109
44970W103 IMCD NV ADR 1,197 769
45262P102 IMPERIAL BRANDS PLC-    
456788108 INFOSYS LTD-SP ADR 9,880 10,371
456837103 ING GROEP N.V. - ADR 1,839 3,612
45784P101 INSULET CORP 3,236 3,979
47030M106 JAMES HARDIE INDUSTR    
47215P106 JD.COM INC-ADR    
48241A105 KB FINANCIAL GROUP I 4,047 8,948
48241F104 KBC GROEP NV-UNSP AD 2,150 4,240
48268K101 KT CORPORATION - ADR 3,290 4,818
48282T104 KADANT INC 8,568 9,406
485537401 KAO CORP ADR    
485785109 KASIKORNBANK PCL-UNS 2,706 4,283
48667L106 KDDI CORP-UNSPONSORE 13,353 14,264
492089107 KERINGIUNSPONSORED A 5,876 5,838
493732101 K.FORCE, INC. 3,543 1,732
494386204 KIMBERLY-CLARK DE ME 5,224 5,344
500467501 KONINKLIJKE AHOLD-SP    
500472303 PHILIPS ELECTRONICS 8,941 10,940
50189K103 LCI INDUSTRIES 6,059 6,067
50212V100 LPL FINANCIAL HOLDIN 9,892 14,644
512807306 LAM RESH CORP 37,521 188,298
515098101 LANDSTAR SYS INC COM 13,880 11,065
52490G102 LEGEND BIOTECH CORP- 3,188 1,326
526107107 LENNOX INTERNATIONAL 6,528 7,284
526250105 LENOVO GROUP LTD SP 5,503 4,809
531850105 LIFE HEALTHCARE-UNSP 3,684 2,978
538034109 LIVE NATION ENT INC 5,506 5,700
539439109 LLOYDS BANKING GROUP 7,445 16,393
54211N101 LONDON STOCK EXCHG-U    
55261F104 M & T BANK CORPORATI    
55354G100 MSCI INC 14,979 15,491
55405Y100 MACOM TECHNOLOGY SOL    
562750109 MANHATTAN ASSOCIATES 6,489 5,546
571748102 MARSH & MCLENNAN COS 100,845 83,484
574795100 MASIMO CORP 2,250 2,471
606776201 MITSUBISHI ELECTRIC- 5,467 11,020
60683M109 MITSUI FUDOSAN-UNSPO 1,978 2,451
60687Y109 MIZUHO FINL GROUP IN 1,278 2,277
60786M105 MOELIS & CO 8,744 11,136
608464202 MOL HUNGARIAN OIL & 3,880 4,077
60921V200 MONDI PLC ADR 5,731 3,360
609839105 MONOLITHIC PWR SYS I 8,256 12,689
62473G102 MTU AERO ENGINES-UNS 2,088 3,960
632307104 NATERA INC 3,548 4,582
63975K104 NEDBANK GROUP LTD AD 4,103 5,648
641069406 NESTLE S.A. REGISTER 13,722 15,113
64110W102 ADR NETEASE INC ADR 3,505 5,367
65461N104 NIPPON SANSO HOLDING 871 932
65479L108 NITORI HLDGS CO LTD- 1,213 940
65538C206 NOMURA RESEARCH INS- 1,607 2,056
65558R109 NORDEA BANK ABP - SP 2,038 3,275
655663102 NORDSON CORP 7,249 6,972
66987V109 NOVARTIS AG - ADR    
670100205 NOVO NORDISK A/S - A 3,511 1,730
679580100 OLD DOMINION FREIGHT 10,393 9,094
69367T108 UNITED TRACTORS TBK 3,438 4,028
69367U105 BANK MANDIRI TBK UNS 7,566 6,363
69367X109 ASTRA INTERNATIONAL- 4,987 5,631
69370C100 PTC INC    
69608A108 PALANTIR TECHNOLOGIE    
715684106 PT TELEKOMUNIKASI IN 6,797 6,504
71645Y206 PETROBRAS DISTRIBUID    
71654V408 PETROLEO BRASILEIRO 5,261 4,053
72341E304 PING AN INSURANCE-AD 3,645 7,350
73278L105 POOL CORPORATION 11,383 6,863
74164M108 PRIMERICA INC 14,358 17,568
74589A101 PUMA SE - UNSPONSORE    
74624M102 PURE STORAGE INC 1,566 1,809
749607107 RLI CORP COM 11,457 10,813
75524B104 RBC BEARINGS INC 7,563 12,556
75629J101 RECRUIT HOLDINGS CO 1,443 1,991
759530108 RELX PLC ADR 3,680 3,759
75972B101 RENESAS ELECTRONICS    
76657Y101 RIGHTMOVE PLC-UNSP A 7,517 7,249
771195104 ROCHE HOLDINGS LTD - 9,124 12,067
773903109 ROCKWELL AUTOMATION 3,335 4,280
778296103 ROSS STORES INC 8,519 11,349
780259305 ROYAL DUTCH SHELL PL 9,401 10,802
783513203 RYANAIR HOLDINGS PLC    
78460A106 SNAM RETE GAS-UNSPON 11,864 15,475
78467K107 SSE PLC-SPN ADR 13,853 18,739
79588J102 SAMPO OYJ-A SHS-UNSP 1,986 2,781
80104Q208 SANLAM LIMITED ADR 4,269 6,692
80105N105 SANOFI-ADR 14,262 13,569
803054204 SAP SE ADR    
806857108 SLB LTD 5,319 5,143
813113206 SECOM LTD UNSPONSORE 6,263 6,089
824551105 SHIN-ETSU CHEMICAL C 3,979 3,922
824596100 SHINHAN FINANCIAL GR 4,181 7,723
826197501 SIEMENS AG - SPONSOR 1,407 2,099
829073105 SIMPSON MFG INC COM 20,319 17,600
82929R304 SINGAPORE TELECOMMUN    
82937K101 SINOPHARM GROUP CO-U 6,568 6,671
833635105 SOC. QUIMICA Y MINER    
835699307 SONY GROUP CORP - SP 9,194 12,800
852234103 BLOCK INC    
853118206 STANDARD BANK GROUP- 4,146 6,552
86959X107 SUZUKI MOTOR CORP-UN 1,009 1,419
87155N109 SYMRISE AG ADR    
874039100 TAIWAN SEMICONDUCTOR 9,292 27,958
876030107 TAPESTRY INC 3,034 6,133
87873R101 TECHTRONIC INDUSTRIE 2,408 2,246
879360105 TELEDYNE TECHNOLOGIE 11,146 14,300
88032Q109 TENCENT HOLDINGS LTD 2,115 4,440
880770102 TERADYNE INC    
880890108 TERNIUM SA ADR 3,928 3,895
881575401 TESCO PLC ADR    
883219206 THALES SA ADR 815 1,459
88339J105 TRADE DESK INC/THE    
88579N105 3I GROUP PLC ADR 2,842 3,017
887495406 TINGYI ADR 2,033 2,677
889110102 TOKYO ELECTRON LTD-U    
891092108 TORO CO 16,929 15,193
892330101 TOYOTA INDUSTRIES CO 7,584 10,535
893641100 TRANSDIGM GROUP INC    
90278Q108 UFP INDUSTRIES INC 11,179 8,650
911271302 UNITED OVERSEAS BANK 11,887 14,535
91347P105 UNIVERSAL DISPLAY CO 9,757 5,956
91377B109 UNIVERSAL MUSIC GROU 2,213 2,295
915436208 UPM-KYMMENE OYJ-UNSP 5,851 5,699
91912E105 VALE SA ADR 6,506 6,619
92243F100 VAT GROUP AG ADR    
92345Y106 VERISK ANALYTICS INC 10,474 10,066
92537N108 VERTIV HOLDINGS LLC 5,451 12,475
927320101 VINCI SA ADR 10,008 11,792
92840M102 VISTRA CORP 4,286 5,001
92858D200 VODACOM GROUP LTD-SP 3,437 4,970
92890T205 WH GROUP LTD - SPON    
929160109 VULCAN MATERIALS COM 2,897 3,708
92937A102 WPP PLC NEW ADR 8,706 4,267
929740108 WABTEC CORP 8,277 14,088
94106B101 WASTE CONNECTIONS IN 2,353 2,806
942749102 WATTS WATER TECHNOLO 12,003 16,561
955306105 WEST PHARMACEUTICAL 14,329 12,656
G0176J109 ALLEGION PLC 5,317 6,846
G0403H108 AON PLC 3,215 3,882
G25508105 CRH PLC 926 1,498
G4705A100 ICON PLC    
G6683N103 NU HOLDINGS LTD/CAYM    
G7S00T104 PENTAIR PLC 7,394 11,143
G8068L108 SHARKNINJA INC    
G87052109 TE CONNECTIVITY PLC 83,439 154,707
H1467J104 CHUBB LTD 1,570 2,185
L44385109 GLOBANT SA    
M7S64H106 MONDAY.COM LTD    
N07045102 ASM INTERNATIONAL NV    
N07059210 ASML HOLDING NV-NY R 70,315 104,846
Y2573F102 FLEX LTD    
002824100 ABBOTT LABS 86,391 79,559
00790R104 ADVANCED DRAINAGE SY 8,022 10,138
03073E105 CENCORA INC 4,276 5,404
03485P409 ANGLO AMERICAN PLC A 2,060 2,131
045519402 ASSOC BRITISH FOODS- 11,797 11,706
053332102 AUTOZONE INC 7,508 6,783
062510300 BANK HAPOALIM LTD-AD 2,336 3,304
084670702 BERKSHIRE HATHAWAY I 44,890 45,239
122017106 BURLINGTON STORES IN 3,678 4,333
18915M107 CLOUDFLARE INC 5,091 5,126
19247G107 COHERENT CORP 1,034 1,846
199908104 COMFORT SYS USA INC 2,995 2,800
25809K105 DOORDASH INC 4,094 4,983
278865100 ECOLAB INC 87,115 85,319
29286D105 ENGIE-SPON ADR 2,312 2,785
316773100 FIFTH THIRD BANCORP 4,222 4,681
407497106 HAMILTON LANE INC 12,731 11,685
420261109 HAWKINS INC 3,176 2,841
443201108 HOWMET AEROSPACE INC 8,903 12,506
44969D306 IMI PLC ADR 1,729 1,871
45168D104 IDEXX CORP 2,900 3,383
455793109 INDITEX-UNSPON ADR 2,389 2,954
45780R101 INSTALLED BUILDING P 11,111 11,413
45857P806 INTERCONTINENTAL HOT 2,233 2,817
49338L103 KEYSIGHT TECHNOLOGIE 52,812 62,989
500458401 KOMATSU LIMITED - AD 5,091 4,921
524671104 LEGRAND SA-UNSP ADR 2,411 2,669
54211Y107 LONDON STOCK EXCHANG 2,449 2,568
54569M101 LOTTOMATICA GROUP SP 1,588 1,694
570912105 MARKS & SPENCER GROU 1,329 1,260
57381Q101 MARUWA CO LTD ADR 1,212 1,079
573874104 MARVELL TECHNOLOGY I 2,409 2,804
60937P106 MONGODB INC 1,506 3,358
615369105 MOODYS CORP 2,926 3,065
620076307 MOTOROLA SOLUTIONS, 105,632 93,913
64110L106 NETFLIX INC 63,702 56,256
654445303 NINTENDO CO., LTD. - 2,856 2,124
67066G104 NVIDIA CORP 74,162 108,170
714264306 PERNOD RICARD SA ADR 14,454 11,919
71645Y305 VIBRA ENERGIA SA ADR 5,423 6,586
74762E102 QUANTA SVCS INC COM 3,407 3,799
76118A205 RESONA HOLDINGS INC 2,248 2,821
76155X100 REVOLUTION MEDICINES 1,232 1,513
770700102 ROBINHOOD MARKETS IN 760 1,810
771049103 ROBLOX CORP 2,135 1,945
773121108 ROCKET LAB CORP 2,504 3,000
79589L106 SAMSARA INC 3,680 3,545
816850101 SEMTECH CORP COM 1,765 2,727
82706C108 SILICON MOTION TECHN 4,319 7,231
833445109 SNOWFLAKE INC 3,363 3,510
87612G101 TARGA RESOURCES CORP 1,719 1,845
90353T100 UBER TECHNOLOGIES IN 105,956 107,040
904767803 UNILEVER PLC ADR 99,465 95,920
931142103 WALMART INC 36,597 44,564
98419M100 XYLEM INC/NY 51,464 59,919
98980G102 ZSCALER INC 3,583 3,374
F92124100 TOTALENERGIES SE 102,654 134,438
G0457F107 ARCOS DORADOS HOLDIN 3,946 3,920
G54950103 NEW LINDE PLC 2,185 2,132
G5960L103 MEDTRONIC PLC 1,398 1,441
G8994E103 TRANE TECHNOLOGIES P 2,245 1,946
N5505D105 MAGNUM ICE CREAM CO   4,692
V7780T103 ROYAL CARRIBEAN CRUI 7,045 6,415

TY 2025 InvestmentsOtherSchedule2
Name:
HARMAN FAMILY CHARITABLE TR MAIN
EIN:
83-1555150
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
46434G103 ISHARES CORE MSCI EM AT COST 76,332 107,552
BIT990000 BLACKSTONE REAL ESTA AT COST 99,052 129,690
74340W103 PROLOGIS INC AT COST 38,022 54,256
053484101 AVALONBAY CMNTYS INC AT COST 44,710 49,860
922908629 VANGUARD MIDCAP VIPE AT COST 797,367 1,089,196
381430107 GOLDMAN SACHS ACTIVE AT COST 220,630 343,520
3132A5GE9 FHLMC POOL #ZS4697 AT COST 88,616 86,407
3132D6E63 FHLMC POOL #SB8257 AT COST 54,095 54,834
3132D6EQ9 FHLMC POOL #SB8243 AT COST 88,908 89,835
3132D6FN5 FHLMC POOL #SB8273 AT COST 51,174 51,692
3132DWBY8 FHLMC POOL #SD8155 AT COST 124,408 120,959
3132DWE66 FHLMC POOL #SD8257 AT COST 92,955 92,958
3132DWER0 FHLMC POOL #SD8244 AT COST 97,558 97,024
3140MNM37 FNMA POOL #BV8477 AT COST 96,377 94,427
3140QKQJ0 FNMA POOL #CB0456 AT COST 164,799 162,274
3140QLFG6 FNMA POOL #CB1066 AT COST 125,359 124,205
3140XMHN9 FNMA POOL #FS5636 AT COST 107,215 104,757
3140XNAC8 FNMA POOL #FS6302 AT COST 71,050 71,310
31418ENR7 FNMA POOL #MA4899 AT COST 113,171 115,867
31418EYS3 FNMA POOL #MA5220 AT COST 46,429 47,172
33739H101 FIRST TRUST GLOBAL T AT COST 246,775 255,576
36179TG41 GNMA POOL MA4719 3.5 AT COST 94,734 91,769
36179WBX5 GNMA POOL #MA7254 AT COST 104,994 100,981
46090F100 INVESCO OPTIMUM YIEL AT COST 239,069 236,897
46432F842 ISHARES CORE MSCI EA AT COST 103,825 134,190
3132D6JQ4 FHLMC POOL #SB8371 AT COST 92,009 92,283
31418D7E6 FNMA POOL #MA4492 AT COST 61,948 63,620

TY 2025 OtherDecreasesSchedule
Name:
HARMAN FAMILY CHARITABLE TR MAIN
EIN:
83-1555150
Description Amount
CY PURCHASE OF ACCRUED INTEREST 1,088
CY PENDING SALES 806
ROC ON CY SALES 311
PY RETURN OF CAPITAL ADJUSTMENT 2,303
XXX-XX-XXXX BASIS ADJUSTMENT 1,802
ROUNDING 1


TY 2025 OtherExpensesSchedule
Name:
HARMAN FAMILY CHARITABLE TR MAIN
EIN:
83-1555150
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER ADMINISTRATIVE EXPENSE 20,000 0   20,000
INVESTMENT EXPENSES - ADR FEES 10,972 10,972   0
OTHER EXPENSE (NON-DEDUCTIBLE 11 11   0


TY 2025 OtherIncreasesSchedule
Name:
HARMAN FAMILY CHARITABLE TR MAIN
EIN:
83-1555150
Description Amount
MUTUAL FUND TIMING ADJ 583
PY PURCHASE OF ACCRUED INTEREST 2,586
TAX LOT BASIS ADJUSTMENT 1,392
PY PENDING SALES 862


TY 2025 OtherProfessionalFeesSchedule
Name:
HARMAN FAMILY CHARITABLE TR MAIN
EIN:
83-1555150
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
GRANT ADMIN FEE 8,129     8,129
INVESTMNT MNGMNT FEES (NON-DED 20,645 20,645    


TY 2025 TaxesSchedule
Name:
HARMAN FAMILY CHARITABLE TR MAIN
EIN:
83-1555150
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 11,097 11,097   0
FEDERAL TAX PAYMENT - PRIOR YE 17,019 0   0
FEDERAL ESTIMATES - PRINCIPAL 10,428 0   0
FOREIGN TAXES ON NONQUALIFIED 476 476   0