Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 07-01-2024 , and ending 06-30-2025
Name of foundation
WILLIAM R KENAN JR CHARITABLE TRUST XXXXX2004
 
Number and street (or P.O. box number if mail is not delivered to street address)10 S DEARBORN IL1-0111
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60603
A Employer identification number

13-6192029
B Telephone number (see instructions)

(800) 496-2583
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$899,499,226J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 20,134,781 20,134,781  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 31,212,665
b Gross sales price for all assets on line 6a 140,761,540
7 Capital gain net income (from Part IV, line 2)... 31,212,665
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........ 51,347,446 51,347,446  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 3,486,066 2,040,077   1,445,989
14 Other employee salaries and wages...... 1,274,675 0 0 1,274,675
15 Pension plans, employee benefits....... 164,731 0 0 164,731
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
90,027 0 0 90,027
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
58,750 29,375 0 29,375
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
602,405 602,405   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
508,608 29,589   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy.............. 122,432     122,432
21 Travel, conferences, and meetings....... 48,745 0 0 48,745
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
342,302 4,775   337,527
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 6,698,741 2,706,221 0 3,513,501
25 Contributions, gifts, grants paid....... 35,110,775 35,110,775
26 Total expenses and disbursements. Add lines 24 and 25 41,809,516 2,706,221 0 38,624,276
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 9,537,930
b Net investment income (if negative, enter -0-) 48,641,225
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 1,011,706 2,656,585 2,656,585
2 Savings and temporary cash investments......... 10,712,717 16,345,291 16,345,291
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 421,729,758 Click to see attachment
List of Attached Documents:
// Content
404,117,076 		640,714,625
c Investments—corporate bonds (attach schedule)....... 222,117,827 Click to see attachment
List of Attached Documents:
// Content
241,983,782 		239,276,255
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     506,470
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 655,572,008 665,102,734 899,499,226
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 655,572,008 665,102,734
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
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)..... 655,572,008 665,102,734
30 Total liabilities and net assets/fund balances (see instructions). 655,572,008 665,102,734
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
655,572,008
2
Enter amount from Part I, line 27a .....................
2
9,537,930
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
665,109,938
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
7,204
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
665,102,734
Form 990-PF (2024)
Form 990-PF (2024)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 41. GRAIL INC   2024-06-25 2024-07-01
b 3854. NVIDIA CORP     2024-07-01
c 35. US BANCORP DEL NEW   2022-10-19 2024-07-01
d 64. US BANCORP DEL NEW   2022-10-19 2024-07-01
e 501. US BANCORP DEL NEW   2022-10-19 2024-07-01
2428000. U S A TREAS NOTES     2024-07-01
35. GRAIL INC   2024-06-25 2024-07-02
271. US BANCORP DEL NEW   2022-10-19 2024-07-02
280. US BANCORP DEL NEW   2022-10-19 2024-07-02
126. NXP SEMICONDUCTORS NV   2022-07-06 2024-07-03
. GRAIL INC     2024-07-08
31. PROGRESSIVE CORP OHIO   2022-10-19 2024-07-09
177. PROGRESSIVE CORP OHIO     2024-07-09
1. GOLDMAN SACHS GROUP INC   2022-02-01 2024-07-10
169. GOLDMAN SACHS GROUP INC   2022-02-01 2024-07-10
197. ALPHABET INC-CL C   2021-07-01 2024-07-11
67. FACEBOOK INC-A   2022-07-07 2024-07-11
33. GOLDMAN SACHS GROUP INC   2022-02-01 2024-07-11
234. GOLDMAN SACHS GROUP INC     2024-07-11
236. MICROSOFT CORP   2010-10-04 2024-07-11
27. NETFLIX.COM INC   2022-07-07 2024-07-11
313. TAIWAN SEMICONDUCTOR MFG CO LTD     2024-07-11
372. ALPHABET INC-CL C   2021-07-01 2024-07-12
85. NETFLIX.COM INC   2022-07-07 2024-07-12
3. TAIWAN SEMICONDUCTOR MFG CO LTD   2024-01-12 2024-07-12
806. TAIWAN SEMICONDUCTOR MFG CO LTD     2024-07-12
48. NETFLIX.COM INC   2022-07-07 2024-07-15
2373000. US TREAS 0.375% 07/15/24   2023-07-28 2024-07-15
37. GOLDMAN SACHS GROUP INC   2022-10-20 2024-07-16
191. GOLDMAN SACHS GROUP INC   2022-10-20 2024-07-16
124. GOLDMAN SACHS GROUP INC   2022-10-20 2024-07-16
189. HILTON WORLDWIDE HOLDINGS IN   2022-10-20 2024-07-16
11. US BANCORP DEL NEW   2023-12-13 2024-07-16
800. US BANCORP DEL NEW   2022-10-19 2024-07-16
68. GOLDMAN SACHS GROUP INC   2022-10-20 2024-07-17
57. HILTON WORLDWIDE HOLDINGS IN   2022-10-20 2024-07-17
3476. KENVUE INC     2024-07-17
155. GOLDMAN SACHS GROUP INC     2024-07-18
72. GOLDMAN SACHS GROUP INC   2022-07-07 2024-07-19
220. NETFLIX.COM INC   2022-07-07 2024-07-19
235. GOLDMAN SACHS GROUP INC   2022-07-07 2024-07-22
4095. KENVUE INC     2024-07-22
1016. KENVUE INC   2023-10-27 2024-07-22
101. NETFLIX.COM INC     2024-07-22
2. BLACKROCK INC   2022-07-06 2024-07-23
69. BLACKROCK INC   2022-07-06 2024-07-23
179. GOLDMAN SACHS GROUP INC   2022-07-07 2024-07-23
219. MORGAN STANLEY DEAN WITTER & CO NEW   2023-12-15 2024-07-23
54. MORGAN STANLEY DEAN WITTER & CO NEW   2023-12-15 2024-07-23
114. MORGAN STANLEY DEAN WITTER & CO NEW   2023-12-15 2024-07-23
192. MORGAN STANLEY DEAN WITTER & CO NEW   2023-12-15 2024-07-23
1913. SAFRAN SA-UNSPON ADR   2022-10-20 2024-07-23
444. INTUITIVE SURGICAL INC NEW     2024-07-25
134. SERVICENOW INC   2024-05-31 2024-07-25
56. SERVICENOW INC   2024-05-31 2024-07-31
45. SERVICENOW INC   2022-02-11 2024-07-31
69. AIR PRODS & CHEMS INC   2023-09-01 2024-08-02
89. AIR PRODS & CHEMS INC     2024-08-02
41. ANALOG DEVICES INC   2022-07-06 2024-08-02
24. ANALOG DEVICES INC   2022-07-06 2024-08-02
6. ANALOG DEVICES INC   2022-07-06 2024-08-02
4. ANALOG DEVICES INC   2022-07-06 2024-08-05
16. ANALOG DEVICES INC   2022-07-06 2024-08-05
3. ANALOG DEVICES INC   2022-07-06 2024-08-05
4. ANALOG DEVICES INC   2022-07-06 2024-08-05
15. ANALOG DEVICES INC   2022-07-06 2024-08-05
14. ANALOG DEVICES INC   2022-07-06 2024-08-05
70. ADOBE SYS INC     2024-08-06
18. ANALOG DEVICES INC   2022-07-06 2024-08-06
82. ANALOG DEVICES INC   2022-07-06 2024-08-06
788. LAUDER ESTEE COS INC CL A   2021-07-07 2024-08-06
293. NETFLIX.COM INC   2021-07-07 2024-08-06
660. VISA INC CLASS A SHARES   2021-09-29 2024-08-06
84. INTUIT   2022-01-31 2024-08-07
409. LAUDER ESTEE COS INC CL A     2024-08-07
116. NORTHROP GRUMMAN CORP   2022-07-06 2024-08-07
464. RTX CORP   2022-07-06 2024-08-07
156. INTUIT   2022-01-31 2024-08-08
624. LAUDER ESTEE COS INC CL A   2022-01-31 2024-08-08
10. NORTHROP GRUMMAN CORP   2022-07-06 2024-08-08
21. RTX CORP   2022-07-06 2024-08-08
432. EXXON MOBIL CORP   2010-10-01 2024-08-09
28. INTUITIVE SURGICAL INC NEW   2022-01-31 2024-08-09
77. LAUDER ESTEE COS INC CL A   2022-01-31 2024-08-09
572. SYSCO CORP   2022-07-06 2024-08-09
261. LAUDER ESTEE COS INC CL A     2024-08-12
23. INTUITIVE SURGICAL INC NEW   2022-01-31 2024-08-13
1303. LAUDER ESTEE COS INC CL A     2024-08-13
115. WAL MART STORES INC   2011-03-17 2024-08-13
554. WAL MART STORES INC   2011-03-17 2024-08-13
73. WAL MART STORES INC   2011-03-17 2024-08-13
451. WAL MART STORES INC   2011-03-17 2024-08-13
17. INTUITIVE SURGICAL INC NEW   2022-01-31 2024-08-14
268. LAUDER ESTEE COS INC CL A   2022-07-06 2024-08-14
725. WAL MART STORES INC   2011-03-17 2024-08-14
142. FACEBOOK INC-A   2022-07-07 2024-08-15
474. LAUDER ESTEE COS INC CL A     2024-08-15
2357000. US TREAS 0.375% 08/15/24   2023-09-01 2024-08-15
320. LAUDER ESTEE COS INC CL A     2024-08-16
1659. LAUDER ESTEE COS INC CL A     2024-08-19
640. LAUDER ESTEE COS INC CL A   2023-09-15 2024-08-20
1042. LAUDER ESTEE COS INC CL A     2024-08-20
2. RTX CORP   2022-07-06 2024-08-20
292. RTX CORP   2022-07-06 2024-08-20
628. LAUDER ESTEE COS INC CL A     2024-08-21
129. RTX CORP   2022-07-06 2024-08-21
9. RTX CORP   2022-07-06 2024-08-21
27. CME GROUP INC     2024-08-27
172. CME GROUP INC     2024-08-27
187. SYSCO CORP   2022-07-06 2024-08-27
88. SYSCO CORP   2022-07-06 2024-08-28
163. SYSCO CORP     2024-08-28
285. REPUBLIC SERVICES INC     2024-08-29
326. SYSCO CORP   2022-10-19 2024-08-29
9. REPUBLIC SERVICES INC   2022-07-06 2024-08-30
13. SYSCO CORP   2022-10-19 2024-08-30
313. SYSCO CORP   2022-10-19 2024-08-30
91. NORTHROP GRUMMAN CORP   2022-07-06 2024-09-03
149. INTUITIVE SURGICAL INC NEW   2022-01-31 2024-09-04
143. INTUITIVE SURGICAL INC NEW   2022-01-31 2024-09-05
121. INTUITIVE SURGICAL INC NEW   2022-01-31 2024-09-06
54. SYSCO CORP   2022-10-19 2024-09-10
360. SYSCO CORP   2022-10-19 2024-09-10
48. SYSCO CORP   2022-10-19 2024-09-11
8. SYSCO CORP   2022-10-19 2024-09-11
240. SYSCO CORP   2022-10-19 2024-09-11
6156. ALPHABET INC-CL C     2024-09-12
293. INTUIT     2024-09-12
1246. INTUIT     2024-09-12
30. SYSCO CORP   2022-10-19 2024-09-12
86. SYSCO CORP   2022-10-19 2024-09-12
741. SYSCO CORP   2022-10-19 2024-09-13
59. SYSCO CORP   2022-10-19 2024-09-16
324. SYSCO CORP   2022-10-19 2024-09-16
60. US BANCORP DEL NEW   2023-12-13 2024-09-16
2337000. US TREAS 0.375% 09/15/24   2023-09-27 2024-09-16
140. US BANCORP DEL NEW     2024-09-17
106. US BANCORP DEL NEW   2023-12-11 2024-09-17
43. US BANCORP DEL NEW   2023-12-11 2024-09-17
105. US BANCORP DEL NEW     2024-09-18
42. US BANCORP DEL NEW   2023-12-11 2024-09-18
9. US BANCORP DEL NEW   2023-12-11 2024-09-18
81. US BANCORP DEL NEW   2023-12-11 2024-09-18
11. US BANCORP DEL NEW   2023-12-11 2024-09-18
364. US BANCORP DEL NEW     2024-09-18
182. US BANCORP DEL NEW     2024-09-18
9. US BANCORP DEL NEW   2023-12-12 2024-09-18
19. US BANCORP DEL NEW   2023-12-12 2024-09-18
7. US BANCORP DEL NEW   2023-12-12 2024-09-18
3. US BANCORP DEL NEW   2023-12-12 2024-09-18
4. US BANCORP DEL NEW   2023-12-12 2024-09-19
9. US BANCORP DEL NEW   2023-12-12 2024-09-19
4. US BANCORP DEL NEW   2023-12-12 2024-09-19
9. US BANCORP DEL NEW   2023-12-12 2024-09-19
85. US BANCORP DEL NEW     2024-09-19
169. US BANCORP DEL NEW     2024-09-19
14. US BANCORP DEL NEW   2023-12-12 2024-09-19
27. US BANCORP DEL NEW   2023-12-12 2024-09-19
2. US BANCORP DEL NEW   2023-12-12 2024-09-19
3. US BANCORP DEL NEW   2023-12-12 2024-09-19
3. US BANCORP DEL NEW   2023-12-12 2024-09-19
6. US BANCORP DEL NEW   2023-12-12 2024-09-19
67. US BANCORP DEL NEW   2023-12-12 2024-09-19
101. US BANCORP DEL NEW     2024-09-19
32. US BANCORP DEL NEW   2023-07-13 2024-09-19
292. CME GROUP INC     2024-09-20
111. GE VERNOVA INC     2024-09-20
22. GE VERNOVA INC   2024-06-06 2024-09-20
57. GE VERNOVA INC     2024-09-20
409. GE VERNOVA INC     2024-09-20
62. GE VERNOVA INC     2024-09-20
121. PPG INDS INC     2024-09-20
96. PPG INDS INC   2023-09-01 2024-09-20
108. PPG INDS INC   2024-02-27 2024-09-20
3. PPG INDS INC   2022-09-12 2024-09-20
24. PPG INDS INC   2022-09-12 2024-09-20
114. GE VERNOVA INC   2024-05-01 2024-09-23
251. GE VERNOVA INC     2024-09-23
154. AMERISOURCEBERGEN CORP   2022-10-19 2024-09-24
32. NORTHROP GRUMMAN CORP   2022-07-06 2024-09-24
41. AMERISOURCEBERGEN CORP   2022-10-19 2024-09-25
34. NORTHROP GRUMMAN CORP     2024-09-25
103. THE CIGNA GROUP   2022-10-19 2024-09-27
65. GE VERNOVA INC     2024-09-27
41. GE VERNOVA INC   2024-04-11 2024-09-27
177. GE VERNOVA INC     2024-09-27
12. PPG INDS INC   2022-09-12 2024-09-27
3. PPG INDS INC   2022-09-12 2024-09-27
66. PPG INDS INC     2024-09-27
41. PPG INDS INC     2024-09-27
5. THE CIGNA GROUP   2022-10-19 2024-09-30
423. GE VERNOVA INC     2024-09-30
51. GE VERNOVA INC   2024-04-09 2024-09-30
284. PPG INDS INC   2022-07-06 2024-09-30
2521. BIOGEN IDEC INC     2024-10-01
165. GE VERNOVA INC   2024-04-09 2024-10-01
119. GE VERNOVA INC   2024-04-09 2024-10-01
1892. HONEYWELL INTL INC     2024-10-01
105. INTUIT   2020-02-25 2024-10-01
436. INTUIT   2020-02-25 2024-10-01
190. BIOGEN IDEC INC   2021-10-12 2024-10-02
592. BIOGEN IDEC INC   2023-10-27 2024-10-02
1044. BIOGEN IDEC INC     2024-10-02
329. BIOGEN IDEC INC   2023-10-27 2024-10-02
2. BIOGEN IDEC INC   2023-10-27 2024-10-02
2. INTUIT   2020-02-25 2024-10-02
34. INTUIT   2020-02-25 2024-10-02
34. INTUIT   2020-02-25 2024-10-02
113. INTUIT     2024-10-02
78. INTUIT   2020-02-25 2024-10-02
66. BIOGEN IDEC INC   2023-10-27 2024-10-03
127. EXXON MOBIL CORP   2010-10-01 2024-10-03
394. EXXON MOBIL CORP   2010-10-01 2024-10-03
1. INTUIT   2020-02-25 2024-10-03
92. INTUIT   2020-02-25 2024-10-03
33. INTUIT   2020-02-25 2024-10-04
16. INTUIT   2020-02-25 2024-10-04
498. ABBVIE INC   2023-10-27 2024-10-07
281. ADOBE SYS INC   2021-09-29 2024-10-07
240. ADVANCED MICRO DEVICES INC   2020-11-06 2024-10-07
1109. AIRBNB INC-CLASS A     2024-10-07
1828. ALCOA CORP     2024-10-07
1070. ALPHABET INC-CL C   2012-09-26 2024-10-07
1085. ALPHABET INC-CL C   2021-07-01 2024-10-07
1330. AMAZON COM INC   2022-02-04 2024-10-07
1502. AMAZON COM INC   2021-07-01 2024-10-07
234. AMERICAN EXPRESS CO   2020-12-03 2024-10-07
215. ANALOG DEVICES INC   2020-12-17 2024-10-07
184. ELEVANCE HEALTH INC   2023-10-12 2024-10-07
1347. APPLE COMPUTER INC   2024-10-01 2024-10-07
14622.733 ARTISAN INTL VAL-INST   2021-06-28 2024-10-07
1677. BANK OF AMERICA CORPORATION   2022-05-19 2024-10-07
13202. BAYER A G SPONSORED ADR     2024-10-07
962. BLACKSTONE INC     2024-10-07
23. BOOKING HOLDINGS INC   2021-01-28 2024-10-07
886. BOSTON SCIENTIFIC CORP   2021-12-30 2024-10-07
1101. BRISTOL MYERS SQUIBB CO   2022-05-10 2024-10-07
670. CAPITAL ONE FINL CORP   2021-07-01 2024-10-07
171. CHARTER COMMUNICATIONS INC-A   2022-12-21 2024-10-07
1719. CHIPOTLE MEXICAN GRILL INC CL A   2021-07-07 2024-10-07
2172. COMCAST CORP NEW CL A     2024-10-07
850. CONOCOPHILLIPS   2022-03-03 2024-10-07
1645. CONOCOPHILLIPS     2024-10-07
1653. COPART INC     2024-10-07
84. COSTCO WHSL CORP NEW   2023-09-22 2024-10-07
516. DANAHER CORP   2021-09-29 2024-10-07
87. DEERE & CO   2021-08-19 2024-10-07
229. DISCOVER FINL SVCS     2024-10-07
1129. EXXON MOBIL CORP     2024-10-07
416. FACEBOOK INC-A     2024-10-07
351. FACEBOOK INC-A     2024-10-07
19065.777 FIDELITY INTL INDX   2024-06-06 2024-10-07
20218.358 FIDELITY 500 INDEX FUND   2022-02-01 2024-10-07
397. FISERV INC   2024-10-01 2024-10-07
215. ARTHUR J GALLAGHER & CO   2022-03-08 2024-10-07
421. GE VERNOVA INC     2024-10-07
226. HILTON WORLDWIDE HOLDINGS IN   2021-02-24 2024-10-07
298. HILTON WORLDWIDE HOLDINGS IN     2024-10-07
161. HONEYWELL INTL INC   2010-02-01 2024-10-07
383. HUMANA INC     2024-10-07
460. INGERSOLL RAND INC     2024-10-07
207. INTUIT   2022-01-31 2024-10-07
193. INTUIT   2020-02-25 2024-10-07
100. INTUITIVE SURGICAL INC NEW   2021-09-15 2024-10-07
245. INTUITIVE SURGICAL INC NEW   2022-01-31 2024-10-07
28768.7 WCM FOCUSED INTL GROWTH-INST   2021-09-27 2024-10-07
23998. ISHARES MSCI CANADA INDEX FUND   2021-07-01 2024-10-07
8528. ISHARES TR RUSSELL MIDCAP INDEX FD   2009-02-10 2024-10-07
12814. ISHARES CORE MSCI EMERGING   2021-07-01 2024-10-07
13912. ISHARES MSCI JAPAN ETF   2021-09-27 2024-10-07
885. LIBERTY BROADBAND-C   2021-09-24 2024-10-07
185. LILLY ELI & CO     2024-10-07
79. LILLY ELI & CO   2016-04-07 2024-10-07
153. LOWES COS INC   2011-09-22 2024-10-07
260. LULULEMON ATHLETICA INC   2024-03-22 2024-10-07
43. MSCI INC   2024-01-19 2024-10-07
134. MSCI INC     2024-10-07
119. MARTIN MARIETTA MATLS INC   2023-11-09 2024-10-07
309. MASTERCARD INC - CLASS A   2024-09-12 2024-10-07
236. MCDONALDS CORP   2024-05-17 2024-10-07
944. MICROSOFT CORP   2020-12-18 2024-10-07
272. MICROSOFT CORP   2024-05-29 2024-10-07
138. MICROSOFT CORP   2023-03-14 2024-10-07
372. MICROSOFT CORP   2010-10-04 2024-10-07
651. MONDELEZ INTERNATIONAL-W/I   2024-05-13 2024-10-07
850. MONSTER BEVERAGE CORP   2022-06-24 2024-10-07
724. MORGAN STANLEY DEAN WITTER & CO NEW   2022-10-05 2024-10-07
296. NETFLIX.COM INC   2021-07-07 2024-10-07
78. NETFLIX.COM INC   2022-05-20 2024-10-07
774. NEXTERA ENERGY INC   2024-09-12 2024-10-07
229. NORFOLK SOUTHN CORP   2020-12-18 2024-10-07
1346. NVIDIA CORP   2024-08-06 2024-10-07
3193. NVIDIA CORP   2023-03-07 2024-10-07
1112. OCCIDENTAL PETE CORP     2024-10-07
229. OLD DOMINION FREIGHT LINE INC COM   2021-09-09 2024-10-07
275. OTIS WORLDWIDE CORP   2024-10-02 2024-10-07
398. PEPSICO INC     2024-10-07
417. PROGRESSIVE CORP OHIO     2024-10-07
16247. PROSUS NV -SPON ADR     2024-10-07
51. REGENERON PHARMACEUTICALS INC   2021-12-29 2024-10-07
252. SHELL PLC-ADR   2023-10-09 2024-10-07
1900. SHELL PLC-ADR     2024-10-07
314. S&P GLOBAL INC     2024-10-07
109. S&P GLOBAL INC   2022-12-02 2024-10-07
1283. SAFRAN SA-UNSPON ADR   2022-10-20 2024-10-07
270. SALESFORCE.COM INC   2024-03-20 2024-10-07
378. SAP AKTIENGESELLSCHAFT SPNSD ADR     2024-10-07
194. SAP AKTIENGESELLSCHAFT SPNSD ADR   2023-08-11 2024-10-07
191. SERVICENOW INC     2024-10-07
60. SERVICENOW INC     2024-10-07
719. SOUTHERN CO   2024-05-17 2024-10-07
149. STRYKER CORP   2023-09-13 2024-10-07
251. SYNOPSYS INC COM     2024-10-07
335. TJX COS INC NEW   2023-09-22 2024-10-07
281. T-MOBILE US INC   2022-08-31 2024-10-07
643. TAIWAN SEMICONDUCTOR MFG CO LTD     2024-10-07
383. TEXAS INSTRS INC   2020-01-23 2024-10-07
800. TRADE DESK INC/THE -CLASS A     2024-10-07
77. THERMO ELECTRON CORP     2024-10-07
2257. UBER TECHNOLOGIES INC     2024-10-07
68000. US TREAS 0.625% 10/15/24   2024-04-02 2024-10-07
291. UNITEDHEALTH GROUP INC     2024-10-07
270. UNITEDHEALTH GROUP INC     2024-10-07
126. VERTEX PHARMACEUTICALS INC     2024-10-07
596. VISA INC CLASS A SHARES   2021-09-29 2024-10-07
276. VISA INC CLASS A SHARES     2024-10-07
259. WASTE CONNECTIONS INC   2021-01-08 2024-10-07
1307. WELLS FARGO & CO NEW   2021-03-03 2024-10-07
1383. WELLS FARGO & CO NEW   2022-10-20 2024-10-07
508. WOODWARD GOVERNOR CO     2024-10-07
488. WORKDAY INC-CLASS A     2024-10-07
474. AON PLC-CLASS A     2024-10-07
231. EATON CORP PLC   2021-03-03 2024-10-07
236. LINDE PLC   2023-03-24 2024-10-07
1420. AERCAP HOLDINGS NV   2023-09-13 2024-10-07
188. ASML HOLDING NV-NY REG SHS     2024-10-07
33. ASML HOLDING NV-NY REG SHS   2020-03-05 2024-10-07
212. NXP SEMICONDUCTORS NV   2020-09-30 2024-10-07
11. INTUIT   2020-02-25 2024-10-08
53. PPG INDS INC   2022-07-06 2024-10-08
10. PPG INDS INC   2022-07-06 2024-10-08
24. PPG INDS INC   2022-07-06 2024-10-08
10. PPG INDS INC   2022-07-06 2024-10-08
28. PPG INDS INC   2022-07-06 2024-10-08
114. SERVICENOW INC     2024-10-08
107. INTUIT     2024-10-09
4. INTUIT   2020-02-25 2024-10-09
47. PPG INDS INC   2022-07-06 2024-10-09
25. PPG INDS INC   2022-07-06 2024-10-09
72. PPG INDS INC   2022-07-06 2024-10-09
141. SERVICENOW INC     2024-10-09
120. INTUIT     2024-10-10
7. INTUIT   2020-05-04 2024-10-10
112. INTUIT   2020-05-04 2024-10-10
84. SERVICENOW INC     2024-10-10
76. INTUIT   2020-05-04 2024-10-11
5. INTUIT   2020-05-04 2024-10-11
71. INTUIT   2020-05-04 2024-10-11
94. DEERE & CO   2021-08-19 2024-10-14
63. DEERE & CO   2021-08-19 2024-10-14
91. INTUIT   2020-05-04 2024-10-14
27. PPG INDS INC   2022-07-06 2024-10-14
4. PPG INDS INC   2022-07-06 2024-10-14
140. PPG INDS INC   2022-07-06 2024-10-14
241. DEERE & CO   2021-08-19 2024-10-15
25. DEERE & CO   2021-08-19 2024-10-15
4. DEERE & CO   2021-08-19 2024-10-15
154. INTUIT   2020-05-04 2024-10-15
1. INTUIT   2020-05-04 2024-10-15
62. PPG INDS INC   2022-07-06 2024-10-15
48. PPG INDS INC   2022-07-06 2024-10-15
2298000. US TREAS 0.625% 10/15/24   2024-04-02 2024-10-15
1. DEERE & CO   2021-08-19 2024-10-16
318. DEERE & CO   2021-08-19 2024-10-16
72. INTUIT   2020-05-04 2024-10-16
1. INTUIT   2020-05-04 2024-10-16
50. OCCIDENTAL PETE CORP   2023-10-09 2024-10-16
438. OCCIDENTAL PETE CORP   2024-03-19 2024-10-16
218. OCCIDENTAL PETE CORP     2024-10-16
71. AIR PRODS & CHEMS INC     2024-10-17
47. AIR PRODS & CHEMS INC     2024-10-17
157. DEERE & CO   2021-08-19 2024-10-17
156. DEERE & CO     2024-10-17
1. INTUIT   2020-05-04 2024-10-17
196. INTUIT   2020-05-04 2024-10-17
91. INTUIT   2020-05-04 2024-10-17
126. NETFLIX.COM INC     2024-10-17
7. NETFLIX.COM INC   2022-02-02 2024-10-17
145. OCCIDENTAL PETE CORP   2024-03-19 2024-10-17
59. OCCIDENTAL PETE CORP   2023-10-09 2024-10-17
566. OCCIDENTAL PETE CORP     2024-10-17
639. OCCIDENTAL PETE CORP     2024-10-17
1. PARKER HANNIFIN CORP   2022-10-19 2024-10-17
2. PARKER HANNIFIN CORP   2022-10-19 2024-10-17
645. UBER TECHNOLOGIES INC   2024-06-25 2024-10-17
11. GENERAL DYNAMICS CORP     2024-10-18
9. GENERAL DYNAMICS CORP   2024-05-03 2024-10-18
23. GENERAL DYNAMICS CORP     2024-10-18
21. GENERAL DYNAMICS CORP   2024-05-02 2024-10-18
258. OCCIDENTAL PETE CORP   2024-03-18 2024-10-18
831. OCCIDENTAL PETE CORP     2024-10-18
173. OCCIDENTAL PETE CORP   2024-03-15 2024-10-18
435. US BANCORP DEL NEW     2024-10-18
127. US BANCORP DEL NEW   2023-07-14 2024-10-18
198. US BANCORP DEL NEW   2023-07-14 2024-10-18
246. US BANCORP DEL NEW     2024-10-18
860. UBER TECHNOLOGIES INC     2024-10-18
50. GENERAL DYNAMICS CORP   2024-05-02 2024-10-21
56. OCCIDENTAL PETE CORP   2024-03-15 2024-10-21
29. OCCIDENTAL PETE CORP   2024-03-15 2024-10-21
1085. OCCIDENTAL PETE CORP     2024-10-21
1242. US BANCORP DEL NEW     2024-10-21
218. US BANCORP DEL NEW   2023-06-29 2024-10-21
799. UBER TECHNOLOGIES INC     2024-10-21
27. OCCIDENTAL PETE CORP   2024-03-14 2024-10-28
425. OCCIDENTAL PETE CORP     2024-10-28
119. HARTFORD FINL SVCS GROUP INC   2022-10-19 2024-10-29
10. HARTFORD FINL SVCS GROUP INC   2022-10-19 2024-10-29
901. OCCIDENTAL PETE CORP     2024-10-29
6. HARTFORD FINL SVCS GROUP INC   2022-10-19 2024-10-30
38. HARTFORD FINL SVCS GROUP INC   2022-10-19 2024-10-30
775. OCCIDENTAL PETE CORP     2024-10-30
199. HARTFORD FINL SVCS GROUP INC   2022-10-19 2024-10-31
47. HARTFORD FINL SVCS GROUP INC   2022-10-19 2024-10-31
29. HARTFORD FINL SVCS GROUP INC     2024-10-31
1649. PFIZER INC     2024-10-31
583. WELLS FARGO & CO NEW   2022-10-20 2024-10-31
14. WELLS FARGO & CO NEW   2022-10-20 2024-10-31
1668. DEERE & CO     2024-11-01
138. DEERE & CO   2021-10-21 2024-11-01
84. HARTFORD FINL SVCS GROUP INC   2022-07-06 2024-11-01
504. WAL MART STORES INC   2011-03-17 2024-11-01
113. WELLS FARGO & CO NEW   2022-10-20 2024-11-01
653. WELLS FARGO & CO NEW   2022-10-20 2024-11-01
201. WELLS FARGO & CO NEW   2022-10-20 2024-11-01
3600. PFIZER INC     2024-11-04
860. WELLS FARGO & CO NEW   2022-10-20 2024-11-04
170. GE VERNOVA INC   2024-04-15 2024-11-07
56. GE VERNOVA INC     2024-11-07
134. GE VERNOVA INC     2024-11-07
60. GE VERNOVA INC   2024-04-08 2024-11-07
1. PARKER HANNIFIN CORP   2022-10-19 2024-11-07
4. PARKER HANNIFIN CORP   2022-10-19 2024-11-07
48. PARKER HANNIFIN CORP   2022-10-19 2024-11-07
38. GE VERNOVA INC   2024-04-08 2024-11-08
163. GE VERNOVA INC     2024-11-08
563. METLIFE INC   2022-10-19 2024-11-08
38. BLACKROCK INC   2022-07-06 2024-11-11
252. METLIFE INC   2022-10-19 2024-11-11
45. METLIFE INC   2022-10-19 2024-11-11
69. GE VERNOVA INC   2024-04-16 2024-11-12
1. METLIFE INC   2022-10-19 2024-11-12
13. METLIFE INC   2022-10-19 2024-11-12
5. METLIFE INC   2022-10-19 2024-11-12
113. METLIFE INC   2022-10-19 2024-11-12
56. SERVICENOW INC     2024-11-12
792. ANALOG DEVICES INC     2024-11-13
5984. ANALOG DEVICES INC     2024-11-13
210. GE VERNOVA INC   2024-04-16 2024-11-13
25. METLIFE INC   2022-10-19 2024-11-13
145. METLIFE INC   2022-10-19 2024-11-13
2. METLIFE INC   2022-10-19 2024-11-13
312. SERVICENOW INC     2024-11-13
200. GE VERNOVA INC     2024-11-14
101. METLIFE INC   2022-10-19 2024-11-14
28. METLIFE INC   2022-10-19 2024-11-14
3. METLIFE INC   2022-10-19 2024-11-14
33. METLIFE INC   2022-10-19 2024-11-14
124. NETFLIX.COM INC   2022-05-20 2024-11-14
114. METLIFE INC   2022-10-19 2024-11-15
2354000. US TREAS 0.75% 11/15/24   2024-02-16 2024-11-15
385. PPG INDS INC   2022-07-06 2024-11-18
159. PPG INDS INC   2022-07-06 2024-11-19
606. UBER TECHNOLOGIES INC     2024-11-19
1102. UBER TECHNOLOGIES INC     2024-11-19
1083. UBER TECHNOLOGIES INC   2024-08-07 2024-11-19
108. GE VERNOVA INC     2024-11-20
330. GE VERNOVA INC     2024-11-20
1493. UBER TECHNOLOGIES INC     2024-11-20
439. WAL MART STORES INC   2011-03-17 2024-11-20
170. CONOCOPHILLIPS   2022-03-03 2024-11-21
2270. CONOCOPHILLIPS     2024-11-21
475. CONOCOPHILLIPS   2022-02-08 2024-11-21
15. GE VERNOVA INC   2024-04-08 2024-11-21
26. GE VERNOVA INC   2024-04-08 2024-11-21
116. GE VERNOVA INC   2024-04-08 2024-11-21
2. LILLY ELI & CO   2016-04-07 2024-11-21
262. LILLY ELI & CO     2024-11-21
191. LILLY ELI & CO   2016-04-07 2024-11-21
21. LILLY ELI & CO   2016-04-07 2024-11-21
7727. MONSTER BEVERAGE CORP     2024-11-21
52. MONSTER BEVERAGE CORP   2022-08-24 2024-11-21
107. MONSTER BEVERAGE CORP   2022-08-24 2024-11-21
300. MONSTER BEVERAGE CORP   2022-08-24 2024-11-21
52. T-MOBILE US INC   2022-08-31 2024-11-21
3. T-MOBILE US INC   2022-08-31 2024-11-21
1580. T-MOBILE US INC   2022-08-31 2024-11-21
694. UBER TECHNOLOGIES INC   2024-05-09 2024-11-21
1388. UBER TECHNOLOGIES INC     2024-11-21
1250. UBER TECHNOLOGIES INC     2024-11-21
617. UBER TECHNOLOGIES INC   2024-01-11 2024-11-21
26. LINDE PLC   2023-03-24 2024-11-21
786. LINDE PLC     2024-11-21
67. LINDE PLC   2019-04-08 2024-11-21
81. LINDE PLC   2019-04-08 2024-11-21
308. LINDE PLC   2019-04-08 2024-11-21
183. BLACKSTONE INC     2024-11-22
1423. MONSTER BEVERAGE CORP     2024-11-22
213. NETFLIX.COM INC     2024-11-22
389. WAL MART STORES INC   2011-03-17 2024-11-22
176. CHUBB LTD   2022-10-19 2024-11-22
157. BLACKSTONE INC   2022-08-22 2024-11-25
149. NETFLIX.COM INC     2024-11-25
26. BLACKSTONE INC     2024-11-26
26. BLACKSTONE INC   2022-05-11 2024-11-27
844. UBER TECHNOLOGIES INC     2024-12-03
2319. UBER TECHNOLOGIES INC     2024-12-04
650. UBER TECHNOLOGIES INC   2024-01-09 2024-12-05
133. NETFLIX.COM INC     2024-12-06
20. UBER TECHNOLOGIES INC   2024-01-09 2024-12-06
430. UBER TECHNOLOGIES INC     2024-12-06
1800. UBER TECHNOLOGIES INC     2024-12-06
450. UBER TECHNOLOGIES INC     2024-12-09
1012. UBER TECHNOLOGIES INC     2024-12-09
130. CHUBB LTD   2022-10-19 2024-12-09
3. CHUBB LTD   2022-10-19 2024-12-09
125. NETFLIX.COM INC   2022-05-12 2024-12-10
562. UBER TECHNOLOGIES INC     2024-12-10
1631. UBER TECHNOLOGIES INC     2024-12-10
71. ABBVIE INC   2022-07-06 2024-12-11
37. AIR PRODS & CHEMS INC   2023-11-09 2024-12-11
49. AMERICAN EXPRESS CO     2024-12-11
42. ANALOG DEVICES INC   2022-07-06 2024-12-11
20. BLACKSTONE INC   2024-10-22 2024-12-11
27. BLACKSTONE INC   2024-10-22 2024-12-11
222. BRISTOL MYERS SQUIBB CO   2022-07-06 2024-12-11
69. CHEVRON CORP     2024-12-11
15. COMCAST CORP NEW CL A   2023-09-01 2024-12-11
282. COMCAST CORP NEW CL A   2023-09-01 2024-12-11
112. CONOCOPHILLIPS   2022-10-19 2024-12-11
222. CORNING INC   2022-07-06 2024-12-11
20. DEERE & CO   2024-11-11 2024-12-11
40. DOVER CORP   2022-07-06 2024-12-11
65. EOG RESOURCES INC   2022-10-19 2024-12-11
64. EXXON MOBIL CORP   2010-10-01 2024-12-11
35. GENERAL DYNAMICS CORP     2024-12-11
19. HOME DEPOT INC   2024-08-14 2024-12-11
69. JOHNSON & JOHNSON   2023-08-03 2024-12-11
34. LOWES COS INC     2024-12-11
24. MCDONALDS CORP     2024-12-11
25. MICROSOFT CORP   2010-10-04 2024-12-11
93. MORGAN STANLEY DEAN WITTER & CO NEW   2023-12-15 2024-12-11
245. NETFLIX.COM INC   2022-05-12 2024-12-11
98. NEXTERA ENERGY INC   2022-07-06 2024-12-11
33. NORFOLK SOUTHN CORP     2024-12-11
57. PNC FINL SVCS GROUP INC   2022-07-06 2024-12-11
45. PEPSICO INC   2022-10-19 2024-12-11
393. PHILIP MORRIS INTERNATIONAL     2024-12-11
57. PROCTER & GAMBLE CO   2023-08-03 2024-12-11
117. PUBLIC SVC ENTERPRISE GROUP INC   2022-07-06 2024-12-11
122. TJX COS INC NEW   2022-10-19 2024-12-11
36. TEXAS INSTRS INC     2024-12-11
147. TRUIST FINANCIAL CORP   2024-08-13 2024-12-11
5002. UBER TECHNOLOGIES INC     2024-12-11
1124. UBER TECHNOLOGIES INC     2024-12-11
35. UBER TECHNOLOGIES INC   2023-11-09 2024-12-11
60. UNITED PARCEL SVC INC CL B   2022-07-06 2024-12-11
161. VERIZON COMMUNICATIONS   2022-07-06 2024-12-11
74. WAL MART STORES INC   2011-03-17 2024-12-11
142. XCEL ENERGY INC   2022-07-06 2024-12-11
23. EATON CORP PLC   2022-10-19 2024-12-11
241. HARTFORD FINL SVCS GROUP INC   2022-07-06 2024-12-12
457. METLIFE INC     2024-12-12
78. NETFLIX.COM INC     2024-12-12
51. NETFLIX.COM INC   2022-01-31 2024-12-12
32. SERVICENOW INC   2022-07-06 2024-12-12
28. UBER TECHNOLOGIES INC   2023-11-09 2024-12-12
582. UBER TECHNOLOGIES INC   2023-11-09 2024-12-12
5. HARTFORD FINL SVCS GROUP INC   2022-07-06 2024-12-13
80. HARTFORD FINL SVCS GROUP INC   2022-07-06 2024-12-13
26. HARTFORD FINL SVCS GROUP INC   2022-07-06 2024-12-13
8. HARTFORD FINL SVCS GROUP INC   2022-07-06 2024-12-13
185. METLIFE INC   2023-08-03 2024-12-13
151. METLIFE INC   2023-08-03 2024-12-13
55. METLIFE INC   2023-08-03 2024-12-13
57. NETFLIX.COM INC   2022-01-31 2024-12-13
68. SERVICENOW INC   2022-07-06 2024-12-13
78. HARTFORD FINL SVCS GROUP INC   2022-07-06 2024-12-16
9. HARTFORD FINL SVCS GROUP INC   2022-07-06 2024-12-16
110. NETFLIX.COM INC   2022-01-31 2024-12-16
87. SERVICENOW INC   2022-07-06 2024-12-16
2352000. US TREAS 1% 12/15/24   2024-05-01 2024-12-16
7507. ADVANCED MICRO DEVICES INC   2020-11-06 2024-12-17
6. CHARTER COMMUNICATIONS INC-A   2022-12-21 2024-12-17
98. CHARTER COMMUNICATIONS INC-A   2022-12-21 2024-12-17
429. COSTCO WHSL CORP NEW     2024-12-17
249. COSTCO WHSL CORP NEW     2024-12-17
8. HARTFORD FINL SVCS GROUP INC   2022-07-06 2024-12-17
5895. NVIDIA CORP   2023-03-07 2024-12-17
66. OCCIDENTAL PETE CORP   2024-01-26 2024-12-17
322. OCCIDENTAL PETE CORP     2024-12-17
293. OCCIDENTAL PETE CORP     2024-12-17
84. OCCIDENTAL PETE CORP   2024-01-29 2024-12-17
155. OCCIDENTAL PETE CORP     2024-12-17
24. SERVICENOW INC   2022-07-06 2024-12-17
2790. T-MOBILE US INC     2024-12-17
4714. T-MOBILE US INC     2024-12-17
70. CHARTER COMMUNICATIONS INC-A     2024-12-18
192. GE VERNOVA INC     2024-12-18
138. GE VERNOVA INC   2024-04-04 2024-12-18
44. HARTFORD FINL SVCS GROUP INC   2022-07-06 2024-12-18
3. HARTFORD FINL SVCS GROUP INC   2022-07-06 2024-12-18
985. OCCIDENTAL PETE CORP     2024-12-18
149. OCCIDENTAL PETE CORP     2024-12-18
16. OCCIDENTAL PETE CORP   2024-01-26 2024-12-18
32. OCCIDENTAL PETE CORP   2024-01-26 2024-12-18
570. SCHWAB CHARLES CORP NEW   2023-12-15 2024-12-18
7. SERVICENOW INC   2022-07-06 2024-12-18
3. CHARTER COMMUNICATIONS INC-A   2024-02-05 2024-12-19
96. CHARTER COMMUNICATIONS INC-A     2024-12-19
170. GE VERNOVA INC     2024-12-19
558. OCCIDENTAL PETE CORP     2024-12-19
62. OCCIDENTAL PETE CORP   2024-02-14 2024-12-19
278. OCCIDENTAL PETE CORP     2024-12-19
7. PPG INDS INC   2022-07-06 2024-12-19
178. PPG INDS INC   2022-07-06 2024-12-19
72. PPG INDS INC   2022-07-06 2024-12-19
68. PPG INDS INC     2024-12-19
166. SERVICENOW INC     2024-12-19
123. CHARTER COMMUNICATIONS INC-A     2024-12-20
490. HARTFORD FINL SVCS GROUP INC   2022-07-06 2024-12-20
85. HARTFORD FINL SVCS GROUP INC   2022-07-06 2024-12-20
7. OCCIDENTAL PETE CORP   2024-01-25 2024-12-20
26. OCCIDENTAL PETE CORP   2024-01-25 2024-12-20
213. OCCIDENTAL PETE CORP   2024-01-25 2024-12-20
1495. OCCIDENTAL PETE CORP     2024-12-20
40. SERVICENOW INC   2022-04-26 2024-12-20
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584. OCCIDENTAL PETE CORP     2024-12-23
73. OCCIDENTAL PETE CORP     2024-12-23
22. SERVICENOW INC   2022-04-26 2024-12-23
12. SERVICENOW INC   2022-04-26 2024-12-24
12. SERVICENOW INC   2022-04-26 2024-12-26
8. SERVICENOW INC   2022-04-26 2024-12-27
652. ABBVIE INC     2025-01-02
1392. ALPHABET INC-CL C   2012-09-26 2025-01-02
1752. AMAZON COM INC     2025-01-02
311. AMERICAN EXPRESS CO     2025-01-02
2496. APPLE COMPUTER INC     2025-01-02
2207. BANK OF AMERICA CORPORATION     2025-01-02
30. BOOKING HOLDINGS INC     2025-01-02
1158. BOSTON SCIENTIFIC CORP     2025-01-02
2037. BRISTOL MYERS SQUIBB CO   2022-05-10 2025-01-02
454. BROADCOM INC   2024-12-17 2025-01-02
151. CADENCE DESIGN SYS INC     2025-01-02
1039. CONOCOPHILLIPS   2022-02-08 2025-01-02
6. CORNING INC   2022-07-06 2025-01-02
459. CORNING INC   2022-07-06 2025-01-02
7. CORNING INC   2022-07-06 2025-01-02
83. COSTCO WHSL CORP NEW   2021-10-27 2025-01-02
635. DISNEY WALT CO   2024-11-21 2025-01-02
1502. EXXON MOBIL CORP   2023-01-25 2025-01-02
548. FACEBOOK INC-A   2021-03-05 2025-01-02
14724.649 FIDELITY 500 INDEX FUND   2022-02-01 2025-01-02
736. FISERV INC   2024-10-01 2025-01-02
275. ARTHUR J GALLAGHER & CO     2025-01-02
294. HILTON WORLDWIDE HOLDINGS IN   2021-02-24 2025-01-02
301. HONEYWELL INTL INC   2010-02-01 2025-01-02
596. INGERSOLL RAND INC     2025-01-02
131. INTUITIVE SURGICAL INC NEW   2021-09-15 2025-01-02
1635. ISHARES TR RUSSELL MIDCAP INDEX FD   2009-02-10 2025-01-02
9678. ISHARES TR RUSSELL MIDCAP INDEX FD   2009-02-10 2025-01-02
87. LILLY ELI & CO   2016-04-07 2025-01-02
201. LOWES COS INC   2011-09-22 2025-01-02
158. MARTIN MARIETTA MATLS INC   2023-11-09 2025-01-02
238. MASTERCARD INC - CLASS A   2024-09-12 2025-01-02
163. MASTERCARD INC - CLASS A     2025-01-02
393. MCDONALDS CORP   2024-12-17 2025-01-02
1240. MICROSOFT CORP     2025-01-02
865. MONDELEZ INTERNATIONAL-W/I   2024-05-13 2025-01-02
724. MONSTER BEVERAGE CORP   2022-08-24 2025-01-02
965. MORGAN STANLEY DEAN WITTER & CO NEW     2025-01-02
983. NEXTERA ENERGY INC   2024-09-12 2025-01-02
305. NORFOLK SOUTHN CORP     2025-01-02
3441. NVIDIA CORP   2023-03-07 2025-01-02
529. NVIDIA CORP   2023-03-07 2025-01-02
290. OLD DOMINION FREIGHT LINE INC COM   2021-09-09 2025-01-02
870. OTIS WORLDWIDE CORP   2024-10-14 2025-01-02
522. PEPSICO INC   2024-09-12 2025-01-02
556. PROGRESSIVE CORP OHIO   2022-04-07 2025-01-02
68. REGENERON PHARMACEUTICALS INC   2021-12-29 2025-01-02
141. S&P GLOBAL INC   2022-12-02 2025-01-02
499. SALESFORCE.COM INC   2024-03-20 2025-01-02
104. SHERWIN WILLIAMS CO   2024-11-21 2025-01-02
1243. SOUTHERN CO     2025-01-02
196. STRYKER CORP   2023-09-13 2025-01-02
463. TJX COS INC NEW   2023-09-22 2025-01-02
507. TEXAS INSTRS INC   2020-01-23 2025-01-02
103. THERMO ELECTRON CORP   2024-01-29 2025-01-02
382. UNITEDHEALTH GROUP INC     2025-01-02
200. WASTE CONNECTIONS INC   2021-01-08 2025-01-02
135. WASTE CONNECTIONS INC   2021-01-08 2025-01-02
1746. WELLS FARGO & CO NEW   2021-03-03 2025-01-02
299. EATON CORP PLC   2021-03-03 2025-01-02
271. LINDE PLC   2019-04-08 2025-01-02
64. ASML HOLDING NV-NY REG SHS   2024-11-13 2025-01-02
341. NXP SEMICONDUCTORS NV   2024-11-13 2025-01-02
118. ADOBE SYS INC   2021-09-29 2025-01-03
209. AIRBNB INC-CLASS A     2025-01-03
139. AIRBNB INC-CLASS A     2025-01-03
782. ALCOA CORP     2025-01-03
486. ALPHABET INC-CL C   2021-07-01 2025-01-03
661. AMAZON COM INC     2025-01-03
81. ELEVANCE HEALTH INC   2023-10-12 2025-01-03
5941. BAYER A G SPONSORED ADR   2023-03-08 2025-01-03
292. BLACKSTONE INC   2022-05-11 2025-01-03
267. CAPITAL ONE FINL CORP   2021-07-01 2025-01-03
540. CHIPOTLE MEXICAN GRILL INC CL A   2021-07-07 2025-01-03
1455. COMCAST CORP NEW CL A   2021-09-24 2025-01-03
740. CONOCOPHILLIPS     2025-01-03
122. CONOCOPHILLIPS   2023-07-20 2025-01-03
677. COPART INC     2025-01-03
253. CORNING INC   2022-07-06 2025-01-03
119. DANAHER CORP   2024-06-25 2025-01-03
45. DANAHER CORP   2021-09-29 2025-01-03
160. FACEBOOK INC-A   2022-10-20 2025-01-03
95. GE VERNOVA INC   2024-04-04 2025-01-03
132. HILTON WORLDWIDE HOLDINGS IN   2021-07-01 2025-01-03
168. HUMANA INC     2025-01-03
65. INTUIT   2022-01-31 2025-01-03
78. INTUITIVE SURGICAL INC NEW   2022-01-31 2025-01-03
345. LIBERTY BROADBAND-C   2021-09-24 2025-01-03
74. LILLY ELI & CO   2024-11-20 2025-01-03
1452. LONDON STOCK EXCHG-UNSP ADR     2025-01-03
80. LULULEMON ATHLETICA INC   2024-03-22 2025-01-03
32. MSCI INC   2024-01-18 2025-01-03
24. MSCI INC   2023-08-04 2025-01-03
127. MICROSOFT CORP   2023-03-14 2025-01-03
166. MICROSOFT CORP   2010-10-04 2025-01-03
82. NETFLIX.COM INC   2022-01-31 2025-01-03
476. NVIDIA CORP   2024-11-19 2025-01-03
6154.561 PROSUS NV -SPON ADR   2024-05-10 2025-01-03
990.439 PROSUS NV -SPON ADR   2021-09-24 2025-01-03
879. SHELL PLC-ADR     2025-01-03
100. S&P GLOBAL INC     2025-01-03
579. SAFRAN SA-UNSPON ADR   2022-10-20 2025-01-03
252. SAP AKTIENGESELLSCHAFT SPNSD ADR   2023-08-11 2025-01-03
28. SERVICENOW INC     2025-01-03
32. SERVICENOW INC   2022-05-13 2025-01-03
87. SYNOPSYS INC COM   2024-02-02 2025-01-03
288. TAIWAN SEMICONDUCTOR MFG CO LTD     2025-01-03
255. TRADE DESK INC/THE -CLASS A     2025-01-03
119. UNITEDHEALTH GROUP INC     2025-01-03
85. VERTEX PHARMACEUTICALS INC     2025-01-03
186. VISA INC CLASS A SHARES   2021-09-29 2025-01-03
124. VISA INC CLASS A SHARES     2025-01-03
497. WELLS FARGO & CO NEW   2022-10-20 2025-01-03
230. WOODWARD GOVERNOR CO     2025-01-03
260. WORKDAY INC-CLASS A     2025-01-03
208. AON PLC-CLASS A     2025-01-03
625. AERCAP HOLDINGS NV   2023-09-13 2025-01-03
93. ASML HOLDING NV-NY REG SHS     2025-01-03
3. AMERICAN EXPRESS CO   2023-04-20 2025-01-06
121. AMERICAN EXPRESS CO     2025-01-06
12. CME GROUP INC   2022-10-19 2025-01-06
211. CME GROUP INC   2022-10-19 2025-01-06
10581. PROSUS NV -SPON ADR   2024-05-10 2025-01-06
10. SERVICENOW INC   2022-05-13 2025-01-06
. CASH RECEIPT SECURITIES LITIGATION     2025-01-06
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6. SERVICENOW INC   2022-05-13 2025-01-07
9. SERVICENOW INC   2022-05-13 2025-01-08
383. EXXON MOBIL CORP   2010-10-01 2025-01-10
316. HARTFORD FINL SVCS GROUP INC   2022-07-06 2025-01-10
6. HARTFORD FINL SVCS GROUP INC   2022-07-06 2025-01-10
6. HARTFORD FINL SVCS GROUP INC   2022-07-06 2025-01-10
203. METLIFE INC     2025-01-10
39. METLIFE INC   2022-07-06 2025-01-10
92. HARTFORD FINL SVCS GROUP INC   2022-07-06 2025-01-13
137. HARTFORD FINL SVCS GROUP INC   2022-07-06 2025-01-13
36. METLIFE INC   2022-07-06 2025-01-13
101. METLIFE INC   2022-07-06 2025-01-13
2. METLIFE INC   2022-07-06 2025-01-13
31. METLIFE INC   2022-07-06 2025-01-13
160. PPG INDS INC   2022-10-19 2025-01-13
93. HARTFORD FINL SVCS GROUP INC   2022-07-06 2025-01-14
234. PPG INDS INC   2022-10-19 2025-01-14
33. PPG INDS INC   2022-10-19 2025-01-15
2379000. US TREAS 1.125% 01/15/25   2024-03-01 2025-01-15
314. CORNING INC   2022-07-06 2025-01-17
16. CORNING INC   2022-07-06 2025-01-17
232. CORNING INC   2022-07-06 2025-01-17
116. CORNING INC   2022-07-06 2025-01-21
7753.439 PROSUS NV -SPON ADR     2025-01-21
6863.561 PROSUS NV -SPON ADR   2023-05-02 2025-01-21
397. METLIFE INC   2022-07-06 2025-01-22
227. THE TRAVELERS COMPANIES INC.     2025-01-22
194. CHUBB LTD     2025-01-22
9. COSTCO WHSL CORP NEW   2021-10-27 2025-01-24
76. COSTCO WHSL CORP NEW   2021-10-27 2025-01-24
503. COSTCO WHSL CORP NEW   2021-10-27 2025-01-24
97. GE VERNOVA INC   2024-04-04 2025-01-24
326. METLIFE INC   2022-07-06 2025-01-24
280. METLIFE INC   2022-07-06 2025-01-24
9. MORGAN STANLEY DEAN WITTER & CO NEW   2023-12-15 2025-01-24
17. MORGAN STANLEY DEAN WITTER & CO NEW   2023-12-15 2025-01-24
201. MORGAN STANLEY DEAN WITTER & CO NEW     2025-01-24
39. MORGAN STANLEY DEAN WITTER & CO NEW   2023-04-04 2025-01-24
6. MORGAN STANLEY DEAN WITTER & CO NEW   2023-04-04 2025-01-24
336. PPG INDS INC   2022-10-19 2025-01-24
11. TAIWAN SEMICONDUCTOR MFG CO LTD   2023-11-10 2025-01-24
112. TAIWAN SEMICONDUCTOR MFG CO LTD   2023-11-10 2025-01-24
. GENERAL MOTORS CO     2025-01-27
185. INTERNATIONAL BUSINESS MACHS CORP     2025-01-27
268. LILLY ELI & CO     2025-01-27
105. METLIFE INC   2022-07-06 2025-01-27
244. METLIFE INC   2022-07-06 2025-01-27
371. METLIFE INC   2022-07-06 2025-01-27
10923. MONSTER BEVERAGE CORP     2025-01-27
75. MONSTER BEVERAGE CORP   2022-06-17 2025-01-27
4762. MONSTER BEVERAGE CORP   2022-06-17 2025-01-27
67. MORGAN STANLEY DEAN WITTER & CO NEW   2023-04-04 2025-01-27
149. PPG INDS INC   2022-10-19 2025-01-27
464. PPG INDS INC   2022-10-19 2025-01-27
615. MONSTER BEVERAGE CORP     2025-01-28
44. PPG INDS INC   2022-10-19 2025-01-28
35. PPG INDS INC   2022-10-19 2025-01-28
291. SAP AKTIENGESELLSCHAFT SPNSD ADR     2025-01-28
348. SAP AKTIENGESELLSCHAFT SPNSD ADR   2023-08-11 2025-01-28
498. DANAHER CORP     2025-01-29
6. PPG INDS INC   2022-10-19 2025-01-29
47. PPG INDS INC   2022-10-19 2025-01-29
119. SAP AKTIENGESELLSCHAFT SPNSD ADR   2023-08-11 2025-01-29
12. TJX COS INC NEW   2022-10-19 2025-01-29
4. TJX COS INC NEW   2022-10-19 2025-01-29
279. TJX COS INC NEW   2022-10-19 2025-01-29
29. CHARTER COMMUNICATIONS INC-A   2024-02-05 2025-01-30
92. CHARTER COMMUNICATIONS INC-A     2025-01-30
109. CHARTER COMMUNICATIONS INC-A   2022-12-20 2025-01-30
205. CHARTER COMMUNICATIONS INC-A     2025-01-30
34. CHARTER COMMUNICATIONS INC-A   2022-12-20 2025-01-30
62. CHARTER COMMUNICATIONS INC-A     2025-01-30
101. CHARTER COMMUNICATIONS INC-A     2025-01-30
79. FACEBOOK INC-A   2022-10-20 2025-01-30
366. FACEBOOK INC-A   2022-10-20 2025-01-30
29. GE VERNOVA INC   2024-04-04 2025-01-30
54. GE VERNOVA INC   2024-04-04 2025-01-30
188. GE VERNOVA INC     2025-01-30
41. PPG INDS INC   2022-10-19 2025-01-30
57. TAIWAN SEMICONDUCTOR MFG CO LTD   2023-11-10 2025-01-30
363. TAIWAN SEMICONDUCTOR MFG CO LTD     2025-01-30
20. TAIWAN SEMICONDUCTOR MFG CO LTD     2025-01-30
26. CHARTER COMMUNICATIONS INC-A   2024-02-16 2025-01-31
267. CHARTER COMMUNICATIONS INC-A     2025-01-31
21. CHARTER COMMUNICATIONS INC-A   2024-02-14 2025-01-31
184. FACEBOOK INC-A   2022-10-20 2025-02-03
106. FACEBOOK INC-A   2022-10-20 2025-02-03
14618. PROSUS NV -SPON ADR   2023-05-02 2025-02-03
159. DANAHER CORP   2024-06-26 2025-02-04
713. DANAHER CORP   2022-01-31 2025-02-04
141. SPOTIFY TECHNOLOGY SA   2025-01-29 2025-02-04
1. MICROCHIP TECHNOLOGY INC   2024-06-10 2025-02-05
718. MICROCHIP TECHNOLOGY INC     2025-02-05
872. MICROCHIP TECHNOLOGY INC   2023-12-15 2025-02-05
264. PHILIP MORRIS INTERNATIONAL   2022-07-06 2025-02-05
346. UNITED PARCEL SVC INC CL B   2022-07-06 2025-02-05
142. FACEBOOK INC-A     2025-02-06
267. HILTON WORLDWIDE HOLDINGS IN   2021-07-01 2025-02-06
54. HILTON WORLDWIDE HOLDINGS IN   2021-07-01 2025-02-06
29. SAP AKTIENGESELLSCHAFT SPNSD ADR   2023-08-11 2025-02-06
247. VISA INC CLASS A SHARES   2024-07-23 2025-02-06
5. WELLS FARGO & CO NEW   2022-10-20 2025-02-06
924. WELLS FARGO & CO NEW   2022-10-20 2025-02-06
254. WELLS FARGO & CO NEW   2022-10-20 2025-02-06
11. WELLS FARGO & CO NEW   2022-10-20 2025-02-06
133. HILTON WORLDWIDE HOLDINGS IN   2021-07-01 2025-02-07
277. SAP AKTIENGESELLSCHAFT SPNSD ADR     2025-02-07
108. VISA INC CLASS A SHARES     2025-02-07
343. WELLS FARGO & CO NEW   2022-10-20 2025-02-07
141. NETFLIX.COM INC   2022-01-31 2025-02-10
127. SAP AKTIENGESELLSCHAFT SPNSD ADR   2023-08-17 2025-02-10
831. DANAHER CORP     2025-02-11
234. NETFLIX.COM INC     2025-02-11
1288. SAFRAN SA-UNSPON ADR   2022-10-20 2025-02-11
639. DANAHER CORP   2021-07-07 2025-02-12
1279. DANAHER CORP     2025-02-12
87. DEERE & CO   2024-11-11 2025-02-12
1991. APPLE COMPUTER INC   2024-06-05 2025-02-13
1419. CHIPOTLE MEXICAN GRILL INC CL A   2021-07-07 2025-02-13
565. DANAHER CORP     2025-02-13
1438. DANAHER CORP     2025-02-13
1288. SAFRAN SA-UNSPON ADR   2022-10-20 2025-02-13
694. NXP SEMICONDUCTORS NV   2024-11-13 2025-02-13
242. NXP SEMICONDUCTORS NV   2024-11-13 2025-02-13
44. NXP SEMICONDUCTORS NV   2024-11-13 2025-02-13
315. NXP SEMICONDUCTORS NV     2025-02-13
52. BLACKROCK INC   2022-07-06 2025-02-14
35. BLACKROCK INC     2025-02-14
1365. CHIPOTLE MEXICAN GRILL INC CL A     2025-02-14
14. EOG RESOURCES INC   2022-10-19 2025-02-14
306. EOG RESOURCES INC   2022-10-19 2025-02-14
160. LILLY ELI & CO   2024-11-20 2025-02-14
245. PHILIP MORRIS INTERNATIONAL   2022-07-06 2025-02-14
49. UNITED PARCEL SVC INC CL B   2022-07-06 2025-02-14
150. UNITED PARCEL SVC INC CL B   2022-07-06 2025-02-14
116. UNITED PARCEL SVC INC CL B   2022-07-06 2025-02-14
1277. CHIPOTLE MEXICAN GRILL INC CL A     2025-02-18
27. LILLY ELI & CO     2025-02-18
2377000. US TREAS 1.5% 02/15/25     2025-02-18
142. CHIPOTLE MEXICAN GRILL INC CL A   2022-01-31 2025-02-19
151. ANALOG DEVICES INC   2022-07-06 2025-02-20
142. CHIPOTLE MEXICAN GRILL INC CL A   2022-01-31 2025-02-20
2. S&P GLOBAL INC   2024-06-25 2025-02-20
126. S&P GLOBAL INC     2025-02-20
142. CHIPOTLE MEXICAN GRILL INC CL A   2022-01-31 2025-02-21
134. S&P GLOBAL INC   2024-02-08 2025-02-21
557. ALPHABET INC-CL C   2021-07-01 2025-02-24
148. FACEBOOK INC-A   2022-11-09 2025-02-24
94. S&P GLOBAL INC     2025-02-24
417. SAP AKTIENGESELLSCHAFT SPNSD ADR   2023-08-17 2025-02-24
53. BLACKROCK INC   2022-10-19 2025-02-25
916. MORGAN STANLEY DEAN WITTER & CO NEW     2025-02-25
88. S&P GLOBAL INC   2021-09-29 2025-02-25
303. UNITED PARCEL SVC INC CL B   2022-07-06 2025-02-25
156. NORFOLK SOUTHN CORP   2024-05-09 2025-02-26
38. NORFOLK SOUTHN CORP   2022-07-06 2025-02-26
26. S&P GLOBAL INC   2021-09-29 2025-02-26
19. S&P GLOBAL INC   2021-09-29 2025-02-27
169. MARSH & MCLENNAN COS INC   2022-10-19 2025-02-28
239. PNC FINL SVCS GROUP INC   2022-07-06 2025-02-28
13. PNC FINL SVCS GROUP INC   2022-07-06 2025-02-28
128. S&P GLOBAL INC   2021-09-29 2025-02-28
555. MEDTRONIC PLC   2022-07-06 2025-02-28
10560.408 PROSUS NV -SPON ADR     2025-03-03
680.592 PROSUS NV -SPON ADR   2023-05-02 2025-03-03
69. S&P GLOBAL INC   2021-09-29 2025-03-03
42. AON PLC-CLASS A     2025-03-03
56. AON PLC-CLASS A     2025-03-03
22. AON PLC-CLASS A   2024-01-09 2025-03-03
22. AON PLC-CLASS A   2024-01-09 2025-03-03
33. AON PLC-CLASS A     2025-03-03
244. HERSHEY FOODS CORP     2025-03-04
204. HILTON WORLDWIDE HOLDINGS IN   2021-07-01 2025-03-04
56. HUMANA INC     2025-03-04
768. MICROSOFT CORP     2025-03-04
1438. SAFRAN SA-UNSPON ADR   2022-10-20 2025-03-04
72. VISA INC CLASS A SHARES   2024-07-11 2025-03-04
202. VISA INC CLASS A SHARES     2025-03-04
12. AON PLC-CLASS A   2024-01-04 2025-03-04
78. AON PLC-CLASS A   2024-01-04 2025-03-04
52. HILTON WORLDWIDE HOLDINGS IN   2021-07-01 2025-03-05
119. HILTON WORLDWIDE HOLDINGS IN   2021-07-01 2025-03-05
163. HUMANA INC     2025-03-05
357. MICROSOFT CORP   2010-10-04 2025-03-05
6. AON PLC-CLASS A     2025-03-05
121. AON PLC-CLASS A   2024-05-17 2025-03-05
24. AON PLC-CLASS A     2025-03-05
155. HUMANA INC     2025-03-06
83. HUMANA INC   2024-01-29 2025-03-06
236. MICROSOFT CORP   2010-10-04 2025-03-06
266. MICROSOFT CORP   2010-10-04 2025-03-06
80. AON PLC-CLASS A   2024-05-17 2025-03-06
84. HUMANA INC   2024-05-14 2025-03-07
325. MICROSOFT CORP   2010-10-04 2025-03-07
266. VISA INC CLASS A SHARES     2025-03-07
679. MICROSOFT CORP   2010-10-04 2025-03-10
72. VISA INC CLASS A SHARES   2024-07-24 2025-03-10
220. VISA INC CLASS A SHARES   2024-07-24 2025-03-10
336. VISA INC CLASS A SHARES     2025-03-10
32. AON PLC-CLASS A   2024-05-17 2025-03-10
25. AON PLC-CLASS A   2024-05-17 2025-03-10
285. MICROSOFT CORP   2010-10-04 2025-03-11
26. AON PLC-CLASS A   2024-05-17 2025-03-11
55. AON PLC-CLASS A   2024-05-17 2025-03-11
195. HONEYWELL INTL INC     2025-03-12
251. HONEYWELL INTL INC     2025-03-12
3084.592 PROSUS NV -SPON ADR   2024-04-23 2025-03-12
7228.408 PROSUS NV -SPON ADR   2022-07-07 2025-03-12
459. TRUIST FINANCIAL CORP   2024-08-13 2025-03-12
21. TRUIST FINANCIAL CORP   2024-08-13 2025-03-12
27. TRUIST FINANCIAL CORP   2024-08-13 2025-03-12
38. AON PLC-CLASS A   2024-05-17 2025-03-12
93. AON PLC-CLASS A   2024-05-17 2025-03-12
3. TRUIST FINANCIAL CORP   2024-08-13 2025-03-13
63. TRUIST FINANCIAL CORP   2024-08-13 2025-03-13
45. TRUIST FINANCIAL CORP   2024-08-13 2025-03-13
32. TRUIST FINANCIAL CORP   2024-08-13 2025-03-13
46. VISA INC CLASS A SHARES   2021-11-18 2025-03-13
159. VISA INC CLASS A SHARES   2021-11-18 2025-03-13
14. AON PLC-CLASS A   2024-05-17 2025-03-13
83. AON PLC-CLASS A   2024-05-17 2025-03-13
6. ACCENTURE PLC   2022-07-06 2025-03-13
182. ACCENTURE PLC   2022-07-06 2025-03-13
164. CHARTER COMMUNICATIONS INC-A     2025-03-14
88. EXXON MOBIL CORP   2010-10-01 2025-03-14
477. EXXON MOBIL CORP   2010-10-01 2025-03-14
221. NORTHROP GRUMMAN CORP     2025-03-14
31. TRUIST FINANCIAL CORP   2024-08-13 2025-03-14
12. TRUIST FINANCIAL CORP   2024-08-13 2025-03-14
184. TRUIST FINANCIAL CORP     2025-03-14
45. TRUIST FINANCIAL CORP   2024-05-07 2025-03-14
99. TRUIST FINANCIAL CORP   2024-05-07 2025-03-14
18. VISA INC CLASS A SHARES   2021-11-18 2025-03-14
361. VISA INC CLASS A SHARES     2025-03-14
220. VISA INC CLASS A SHARES   2021-11-19 2025-03-14
9. AON PLC-CLASS A   2024-05-17 2025-03-14
101. AON PLC-CLASS A   2024-01-05 2025-03-14
130. ACCENTURE PLC     2025-03-14
14. ACCENTURE PLC   2022-10-19 2025-03-14
72. ACCENTURE PLC   2022-10-19 2025-03-14
54. ACCENTURE PLC   2022-10-19 2025-03-14
10. ACCENTURE PLC   2022-10-19 2025-03-14
12. ACCENTURE PLC   2022-10-19 2025-03-14
92. CHARTER COMMUNICATIONS INC-A     2025-03-17
144. MICROSOFT CORP   2010-10-04 2025-03-17
20. NORTHROP GRUMMAN CORP   2023-05-25 2025-03-17
57. NORTHROP GRUMMAN CORP   2023-05-25 2025-03-17
2380000. US TREAS 1.75% 03/15/25   2024-06-18 2025-03-17
522. VISA INC CLASS A SHARES     2025-03-17
1677. MICROSOFT CORP     2025-03-18
39. NORTHROP GRUMMAN CORP   2023-05-25 2025-03-18
13. AON PLC-CLASS A   2024-01-05 2025-03-20
56. AON PLC-CLASS A     2025-03-20
262. ADOBE SYS INC   2024-12-10 2025-03-21
621. ADOBE SYS INC     2025-03-21
359. TJX COS INC NEW   2022-10-19 2025-03-21
25. AON PLC-CLASS A   2024-05-07 2025-03-21
22. AON PLC-CLASS A   2024-01-05 2025-03-21
26. AON PLC-CLASS A   2024-05-07 2025-03-21
87. AON PLC-CLASS A   2023-12-21 2025-03-21
84. AON PLC-CLASS A   2023-12-21 2025-03-21
84. AON PLC-CLASS A   2023-12-21 2025-03-24
2. ABBVIE INC   2022-07-06 2025-03-25
3. ABBVIE INC   2022-07-06 2025-03-25
194. ABBVIE INC   2022-07-06 2025-03-25
1866. HONEYWELL INTL INC   2025-01-24 2025-03-25
128. HONEYWELL INTL INC   2025-01-24 2025-03-25
279. HONEYWELL INTL INC   2010-02-01 2025-03-25
1937. HONEYWELL INTL INC   2010-02-01 2025-03-26
650. HONEYWELL INTL INC   2010-02-01 2025-03-26
975. HONEYWELL INTL INC   2010-02-01 2025-03-26
23. AON PLC-CLASS A   2023-12-21 2025-03-26
7. AON PLC-CLASS A   2024-05-08 2025-03-26
26. AON PLC-CLASS A   2023-12-21 2025-03-26
696. HONEYWELL INTL INC   2010-02-01 2025-03-27
687. HONEYWELL INTL INC   2010-02-01 2025-03-27
107. AON PLC-CLASS A   2024-05-08 2025-03-27
573. LULULEMON ATHLETICA INC     2025-03-28
1147. LULULEMON ATHLETICA INC     2025-03-28
922. MICROCHIP TECHNOLOGY INC     2025-03-28
301. MICROCHIP TECHNOLOGY INC   2024-03-15 2025-03-28
43. MICROCHIP TECHNOLOGY INC   2024-03-15 2025-03-28
8. AON PLC-CLASS A   2024-05-08 2025-03-28
68. AON PLC-CLASS A   2024-05-08 2025-03-28
23. AON PLC-CLASS A   2024-01-05 2025-03-28
541. LULULEMON ATHLETICA INC     2025-03-31
58. MICROCHIP TECHNOLOGY INC   2024-03-15 2025-03-31
1371. MICROCHIP TECHNOLOGY INC     2025-03-31
513. MICROCHIP TECHNOLOGY INC     2025-03-31
170. MICROCHIP TECHNOLOGY INC   2024-11-21 2025-03-31
8. AON PLC-CLASS A   2024-01-05 2025-03-31
128. AON PLC-CLASS A   2024-05-07 2025-03-31
12. AON PLC-CLASS A   2024-01-05 2025-03-31
239. LULULEMON ATHLETICA INC     2025-04-01
339. MORGAN STANLEY DEAN WITTER & CO NEW   2022-10-19 2025-04-01
130. REPUBLIC SERVICES INC   2022-07-06 2025-04-01
11. REPUBLIC SERVICES INC   2022-07-06 2025-04-01
124. UNITED PARCEL SVC INC CL B   2022-07-06 2025-04-01
506. UNITED PARCEL SVC INC CL B     2025-04-01
554. UNITED PARCEL SVC INC CL B   2022-10-19 2025-04-01
362. LULULEMON ATHLETICA INC     2025-04-02
41. REPUBLIC SERVICES INC   2022-07-06 2025-04-02
143. LULULEMON ATHLETICA INC   2023-01-09 2025-04-03
115. AON PLC-CLASS A     2025-04-03
10. AON PLC-CLASS A   2024-05-01 2025-04-03
3857. APPLE COMPUTER INC     2025-04-04
2162. TRUIST FINANCIAL CORP     2025-04-04
96. AON PLC-CLASS A   2024-05-01 2025-04-04
243. ABBVIE INC   2022-07-06 2025-04-07
401. ANALOG DEVICES INC   2022-07-06 2025-04-07
179. HONEYWELL INTL INC     2025-04-07
78. HONEYWELL INTL INC   2024-10-03 2025-04-07
138. HONEYWELL INTL INC     2025-04-07
201. TRUIST FINANCIAL CORP     2025-04-07
267. TRUIST FINANCIAL CORP     2025-04-07
3. TRUIST FINANCIAL CORP   2024-03-28 2025-04-07
179. TRUIST FINANCIAL CORP   2024-03-28 2025-04-07
260. TRUIST FINANCIAL CORP   2024-03-28 2025-04-07
463. ADOBE SYS INC   2024-12-10 2025-04-08
166. HONEYWELL INTL INC   2024-08-07 2025-04-08
10. PUBLIC SVC ENTERPRISE GROUP INC   2022-07-06 2025-04-08
527. PUBLIC SVC ENTERPRISE GROUP INC   2022-07-06 2025-04-08
288. SHELL PLC-ADR     2025-04-08
84. SHELL PLC-ADR   2025-02-07 2025-04-08
794. SHELL PLC-ADR     2025-04-08
1341. TRUIST FINANCIAL CORP     2025-04-08
305. UNITED PARCEL SVC INC CL B   2022-10-19 2025-04-08
18. AON PLC-CLASS A     2025-04-08
269. ADOBE SYS INC   2024-12-10 2025-04-09
151. ADOBE SYS INC   2022-01-31 2025-04-09
114. ALPHABET INC-CL C   2021-07-01 2025-04-09
1890. APPLE COMPUTER INC   2024-04-12 2025-04-09
4678. NORFOLK SOUTHN CORP     2025-04-09
2410. NORFOLK SOUTHN CORP     2025-04-09
290. SHELL PLC-ADR   2025-02-06 2025-04-09
135. SHELL PLC-ADR     2025-04-09
13. AON PLC-CLASS A   2024-05-01 2025-04-09
124. AON PLC-CLASS A     2025-04-09
501. ADOBE SYS INC     2025-04-10
266. ALPHABET INC-CL C   2021-07-01 2025-04-10
850. ALPHABET INC-CL C   2021-07-01 2025-04-10
700. AMAZON COM INC   2021-09-24 2025-04-10
403. AMAZON COM INC   2021-09-24 2025-04-10
169. FACEBOOK INC-A   2022-11-09 2025-04-10
105. FACEBOOK INC-A   2022-11-09 2025-04-10
110. PROSUS NV -SPON ADR   2022-07-07 2025-04-10
6328. PROSUS NV -SPON ADR   2022-07-07 2025-04-10
3018. PROSUS NV -SPON ADR   2024-04-22 2025-04-10
15101. PROSUS NV -SPON ADR     2025-04-10
95. SHELL PLC-ADR   2023-08-03 2025-04-10
1320. TRUIST FINANCIAL CORP     2025-04-10
99. AON PLC-CLASS A     2025-04-10
532. ADOBE SYS INC     2025-04-11
7109. PROSUS NV -SPON ADR   2024-04-05 2025-04-11
2522. PROSUS NV -SPON ADR   2024-04-05 2025-04-11
94. TRUIST FINANCIAL CORP   2024-01-22 2025-04-11
46. TRUIST FINANCIAL CORP   2024-06-05 2025-04-11
2396. TRUIST FINANCIAL CORP     2025-04-11
492. UNITED PARCEL SVC INC CL B     2025-04-11
439. ADOBE SYS INC     2025-04-14
10167. PROSUS NV -SPON ADR   2024-04-05 2025-04-14
908. TRUIST FINANCIAL CORP   2024-06-05 2025-04-14
98. TRUIST FINANCIAL CORP   2024-03-12 2025-04-14
. CASH RECEIPT SECURITIES LITIGATION     2025-04-14
395. ADOBE SYS INC     2025-04-15
38. UNITED PARCEL SVC INC CL B   2023-12-15 2025-04-15
44. UNITED PARCEL SVC INC CL B     2025-04-15
7. UNITED PARCEL SVC INC CL B   2022-11-04 2025-04-15
2510000. U S A TREAS NOTES     2025-04-15
373. ADOBE SYS INC   2022-10-19 2025-04-16
199. SHELL PLC-ADR   2023-08-03 2025-04-16
539. SHELL PLC-ADR     2025-04-16
40. UNITED PARCEL SVC INC CL B   2023-11-24 2025-04-16
12. UNITED PARCEL SVC INC CL B   2023-11-24 2025-04-16
109. UNITED PARCEL SVC INC CL B     2025-04-16
208. ADOBE SYS INC   2022-10-19 2025-04-17
401. SHELL PLC-ADR   2023-06-08 2025-04-17
40. UNITED PARCEL SVC INC CL B   2023-11-27 2025-04-17
5. UNITED PARCEL SVC INC CL B   2023-11-27 2025-04-17
51. UNITED PARCEL SVC INC CL B     2025-04-17
117. UNITED PARCEL SVC INC CL B   2024-04-02 2025-04-21
15. UNITED PARCEL SVC INC CL B   2024-04-02 2025-04-21
247. BLACKSTONE INC     2025-04-22
26. UNITED PARCEL SVC INC CL B   2024-04-02 2025-04-22
4. UNITED PARCEL SVC INC CL B   2024-04-02 2025-04-22
51. UNITED PARCEL SVC INC CL B     2025-04-22
290. BLACKSTONE INC     2025-04-23
159. NETFLIX.COM INC   2022-10-19 2025-04-23
27. UNITED PARCEL SVC INC CL B   2023-11-01 2025-04-23
6. UNITED PARCEL SVC INC CL B   2023-11-01 2025-04-23
101. UNITED PARCEL SVC INC CL B   2023-11-01 2025-04-23
2968. PROSUS NV -SPON ADR     2025-04-24
2105. PROSUS NV -SPON ADR   2022-07-05 2025-04-24
1. UNITED PARCEL SVC INC CL B   2023-11-01 2025-04-24
133. UNITED PARCEL SVC INC CL B   2023-11-01 2025-04-24
9057. PROSUS NV -SPON ADR     2025-04-25
2067. PROSUS NV -SPON ADR   2024-01-04 2025-04-25
2107. PROSUS NV -SPON ADR   2024-01-04 2025-04-28
482. REGENERON PHARMACEUTICALS INC     2025-04-28
3678. EXXON MOBIL CORP     2025-05-01
4237. EXXON MOBIL CORP   2022-11-01 2025-05-01
1461. BRISTOL MYERS SQUIBB CO   2022-07-06 2025-05-08
1760. PROSUS NV -SPON ADR   2024-01-04 2025-05-08
2949. PROSUS NV -SPON ADR   2024-01-04 2025-05-08
79. BRISTOL MYERS SQUIBB CO   2022-07-06 2025-05-09
84. BRISTOL MYERS SQUIBB CO   2022-07-06 2025-05-09
15124. PROSUS NV -SPON ADR     2025-05-09
233. ABBVIE INC   2022-07-06 2025-05-13
44. ALEXANDRIA REAL ESTATE EQUITIES INC   2022-07-06 2025-05-13
222. ALEXANDRIA REAL ESTATE EQUITIES INC   2022-07-06 2025-05-13
537. MEDTRONIC PLC     2025-05-13
410. ALEXANDRIA REAL ESTATE EQUITIES INC     2025-05-14
371. ALEXANDRIA REAL ESTATE EQUITIES INC     2025-05-14
2370000. US TREAS 2.75% 05/15/25     2025-05-15
533. WELLS FARGO & CO NEW     2025-05-16
161. WELLS FARGO & CO NEW   2022-10-07 2025-05-16
243. WELLS FARGO & CO NEW     2025-05-16
940. WELLS FARGO & CO NEW     2025-05-19
268. PROSUS NV -SPON ADR   2022-06-28 2025-05-20
1486. PROSUS NV -SPON ADR   2022-06-28 2025-05-20
42. BLACKROCK INC   2022-10-19 2025-05-21
2534. PROSUS NV -SPON ADR     2025-05-21
3121. ALPHABET INC-CL C     2025-05-22
1141. PROSUS NV -SPON ADR   2023-12-22 2025-05-22
2459. PROSUS NV -SPON ADR     2025-05-22
475. NXP SEMICONDUCTORS NV   2020-07-10 2025-05-22
293. NXP SEMICONDUCTORS NV   2020-07-10 2025-05-22
4077. NXP SEMICONDUCTORS NV     2025-05-22
7. NXP SEMICONDUCTORS NV   2019-02-19 2025-05-22
44. NXP SEMICONDUCTORS NV   2019-02-19 2025-05-22
989. NXP SEMICONDUCTORS NV   2019-02-19 2025-05-22
248. NXP SEMICONDUCTORS NV   2019-02-19 2025-05-22
88. NXP SEMICONDUCTORS NV   2019-02-19 2025-05-22
2138. PROSUS NV -SPON ADR     2025-05-23
1815. PROSUS NV -SPON ADR   2022-10-20 2025-05-23
118. NXP SEMICONDUCTORS NV   2019-02-19 2025-05-23
232. NXP SEMICONDUCTORS NV   2019-02-19 2025-05-23
3685. PROSUS NV -SPON ADR   2022-10-20 2025-05-27
418. MEDTRONIC PLC   2022-10-19 2025-05-27
. CAPITAL ONE FINL CORP     2025-05-28
5326. PROSUS NV -SPON ADR   2022-10-20 2025-05-29
420. MEDTRONIC PLC   2022-10-19 2025-05-30
496. ALPHABET INC-CL C   2021-07-01 2025-06-05
972. CHIPOTLE MEXICAN GRILL INC CL A   2022-01-31 2025-06-05
123. FACEBOOK INC-A   2022-11-09 2025-06-05
42. GE VERNOVA INC   2025-03-11 2025-06-05
86. GE VERNOVA INC   2024-04-05 2025-06-05
60. SAP AKTIENGESELLSCHAFT SPNSD ADR   2023-08-17 2025-06-05
39. AERCAP HOLDINGS NV   2025-02-07 2025-06-05
48. AERCAP HOLDINGS NV     2025-06-05
403. CHIPOTLE MEXICAN GRILL INC CL A   2022-01-31 2025-06-06
9. GE VERNOVA INC   2024-04-05 2025-06-06
224. GE VERNOVA INC     2025-06-06
323. MORGAN STANLEY DEAN WITTER & CO NEW   2022-10-19 2025-06-06
151. NETFLIX.COM INC   2022-10-19 2025-06-06
233. SAP AKTIENGESELLSCHAFT SPNSD ADR   2023-08-17 2025-06-06
604. MEDTRONIC PLC   2022-10-19 2025-06-06
439. AERCAP HOLDINGS NV     2025-06-06
1451. CHIPOTLE MEXICAN GRILL INC CL A   2022-01-31 2025-06-09
215. AERCAP HOLDINGS NV     2025-06-09
967. CHIPOTLE MEXICAN GRILL INC CL A   2022-01-31 2025-06-10
1613. CHIPOTLE MEXICAN GRILL INC CL A   2022-01-31 2025-06-11
246. GE VERNOVA INC   2022-02-01 2025-06-11
. BANK OF AMERICA CORPORATION     2025-06-12
1856. CHIPOTLE MEXICAN GRILL INC CL A   2022-01-31 2025-06-12
211. GE VERNOVA INC     2025-06-12
379. CHEVRON CORP     2025-06-13
646. CHIPOTLE MEXICAN GRILL INC CL A     2025-06-13
929. CHIPOTLE MEXICAN GRILL INC CL A   2022-07-06 2025-06-13
391. EXXON MOBIL CORP   2010-10-01 2025-06-13
37. GE VERNOVA INC   2023-01-05 2025-06-13
64. GE VERNOVA INC   2023-01-05 2025-06-13
2370000. US TREAS 2.875% 06/15/25     2025-06-15
1212. CHIPOTLE MEXICAN GRILL INC CL A   2022-07-06 2025-06-16
40. GE VERNOVA INC   2023-01-05 2025-06-16
109. GE VERNOVA INC     2025-06-16
293. ABBVIE INC     2025-06-17
707. AIRBNB INC-CLASS A     2025-06-17
1021. ALCOA CORP   2024-12-18 2025-06-17
150. ALCOA CORP   2024-06-14 2025-06-17
550. ALPHABET INC-CL C   2012-07-11 2025-06-17
440. ALPHABET INC-CL C   2021-07-01 2025-06-17
792. AMAZON COM INC   2025-05-22 2025-06-17
737. AMAZON COM INC   2021-09-24 2025-06-17
133. AMERICAN EXPRESS CO     2025-06-17
113. ELEVANCE HEALTH INC     2025-06-17
700. APPLE COMPUTER INC   2024-04-12 2025-06-17
995. BANK OF AMERICA CORPORATION   2023-12-18 2025-06-17
7970. BAYER A G SPONSORED ADR     2025-06-17
583. BLACKSTONE INC     2025-06-17
14. BOOKING HOLDINGS INC   2020-10-13 2025-06-17
439. BOSTON SCIENTIFIC CORP   2025-04-01 2025-06-17
509. BOSTON SCIENTIFIC CORP     2025-06-17
685. BRISTOL MYERS SQUIBB CO     2025-06-17
336. BROADCOM INC   2025-06-06 2025-06-17
258. BROADCOM INC   2024-12-17 2025-06-17
67. CADENCE DESIGN SYS INC   2024-11-13 2025-06-17
400. CANADIAN PACIFIC KANSAS CITY   2025-04-09 2025-06-17
576. CAPITAL ONE FINL CORP     2025-06-17
1507. CHIPOTLE MEXICAN GRILL INC CL A   2022-07-06 2025-06-17
2820. COMCAST CORP NEW CL A   2021-09-24 2025-06-17
433. CONOCOPHILLIPS   2022-02-08 2025-06-17
1289. CONOCOPHILLIPS   2023-07-20 2025-06-17
1319. COPART INC     2025-06-17
20. COSTCO WHSL CORP NEW   2021-10-27 2025-06-17
103. DANAHER CORP     2025-06-17
325. DISNEY WALT CO   2024-11-21 2025-06-17
80. ECOLAB INC   2025-06-12 2025-06-17
254. EXXON MOBIL CORP   2022-11-01 2025-06-17
239. EXXON MOBIL CORP   2022-11-01 2025-06-17
242. FACEBOOK INC-A   2021-03-05 2025-06-17
112. FACEBOOK INC-A   2022-11-09 2025-06-17
24002.688 FIDELITY 500 INDEX FUND   2022-02-01 2025-06-17
249. FISERV INC   2024-10-01 2025-06-17
123. ARTHUR J GALLAGHER & CO   2022-03-08 2025-06-17
253. GE VERNOVA INC   2022-10-20 2025-06-17
65. GE VERNOVA INC   2022-10-20 2025-06-17
131. HILTON WORLDWIDE HOLDINGS IN   2021-02-24 2025-06-17
124. HILTON WORLDWIDE HOLDINGS IN   2021-07-01 2025-06-17
177. HOWMET AEROSPACE INC   2025-03-25 2025-06-17
242. HUMANA INC     2025-06-17
258. INGERSOLL RAND INC   2021-05-17 2025-06-17
151. INTUIT     2025-06-17
37. INTUIT   2025-03-24 2025-06-17
156. INTUITIVE SURGICAL INC NEW     2025-06-17
58. INTUITIVE SURGICAL INC NEW   2021-09-15 2025-06-17
673. LAUDER ESTEE COS INC CL A   2025-01-07 2025-06-17
496. LENNAR CORP   2025-03-10 2025-06-17
574. LIBERTY BROADBAND-C     2025-06-17
135. LILLY ELI & CO   2024-11-21 2025-06-17
36. LILLY ELI & CO   2025-04-04 2025-06-17
113. LOWES COS INC   2025-01-24 2025-06-17
139. MSCI INC     2025-06-17
69. MARTIN MARIETTA MATLS INC   2023-11-09 2025-06-17
178. MASTERCARD INC - CLASS A   2021-02-24 2025-06-17
171. MCDONALDS CORP   2024-12-17 2025-06-17
580. MICROSOFT CORP   2025-04-09 2025-06-17
254. MICROSOFT CORP     2025-06-17
365. MONDELEZ INTERNATIONAL-W/I   2024-05-13 2025-06-17
418. MORGAN STANLEY DEAN WITTER & CO NEW   2013-05-01 2025-06-17
119. NETFLIX.COM INC   2022-10-19 2025-06-17
456. NEXTERA ENERGY INC   2024-09-12 2025-06-17
1185. NVIDIA CORP     2025-06-17
1704. NVIDIA CORP   2025-04-04 2025-06-17
134. OLD DOMINION FREIGHT LINE INC COM   2021-09-09 2025-06-17
353. OTIS WORLDWIDE CORP     2025-06-17
149. PTC INC   2025-06-10 2025-06-17
218. PEPSICO INC   2024-09-12 2025-06-17
240. PROGRESSIVE CORP OHIO   2022-04-07 2025-06-17
39. REGENERON PHARMACEUTICALS INC   2021-10-12 2025-06-17
1075. SHELL PLC-ADR   2023-06-08 2025-06-17
168. S&P GLOBAL INC     2025-06-17
66. S&P GLOBAL INC   2022-12-02 2025-06-17
1210. SAFRAN SA-UNSPON ADR   2022-10-20 2025-06-17
166. SALESFORCE.COM INC   2024-03-20 2025-06-17
192. SAP AKTIENGESELLSCHAFT SPNSD ADR     2025-06-17
99. SERVICENOW INC     2025-06-17
35. SHERWIN WILLIAMS CO   2024-11-21 2025-06-17
632. SHOPIFY INC - CLASS A     2025-06-17
267. SOUTHERN CO   2025-04-04 2025-06-17
308. SOUTHERN CO   2025-04-04 2025-06-17
88. STRYKER CORP   2023-09-13 2025-06-17
199. SYNOPSYS INC COM     2025-06-17
196. TJX COS INC NEW   2023-09-22 2025-06-17
80. TAIWAN SEMICONDUCTOR MFG CO LTD   2025-05-22 2025-06-17
349. TAIWAN SEMICONDUCTOR MFG CO LTD   2025-03-11 2025-06-17
276. TEXAS INSTRS INC   2025-05-22 2025-06-17
923. TRADE DESK INC/THE -CLASS A     2025-06-17
48. THERMO ELECTRON CORP   2024-01-29 2025-06-17
44. TRANSDIGM GROUP INC     2025-06-17
166. UNITEDHEALTH GROUP INC   2020-12-18 2025-06-17
282. UNITEDHEALTH GROUP INC     2025-06-17
57. UNITEDHEALTH GROUP INC   2024-05-01 2025-06-17
163. VERTEX PHARMACEUTICALS INC     2025-06-17
378. VISA INC CLASS A SHARES   2021-09-29 2025-06-17
169. WAL MART STORES INC     2025-06-17
51. WASTE CONNECTIONS INC   2021-01-08 2025-06-17
92. WASTE CONNECTIONS INC   2021-01-08 2025-06-17
763. WELLS FARGO & CO NEW   2021-03-03 2025-06-17
424. WELLS FARGO & CO NEW   2022-07-07 2025-06-17
328. WOODWARD GOVERNOR CO     2025-06-17
97. WORKDAY INC-CLASS A   2024-12-10 2025-06-17
227. WORKDAY INC-CLASS A     2025-06-17
69. AON PLC-CLASS A     2025-06-17
132. EATON CORP PLC   2021-03-03 2025-06-17
115. LINDE PLC   2019-04-08 2025-06-17
66. TRANE TECHNOLOGIES PLC   2025-03-25 2025-06-17
82. SPOTIFY TECHNOLOGY SA   2025-03-21 2025-06-17
883. AERCAP HOLDINGS NV     2025-06-17
180. ASML HOLDING NV-NY REG SHS     2025-06-17
27. ASML HOLDING NV-NY REG SHS   2024-11-13 2025-06-17
1507. CHIPOTLE MEXICAN GRILL INC CL A   2022-07-06 2025-06-18
57. GE VERNOVA INC   2022-10-20 2025-06-18
1204. NVIDIA CORP     2025-06-18
196. PNC FINL SVCS GROUP INC   2022-07-06 2025-06-18
11. PNC FINL SVCS GROUP INC   2022-07-06 2025-06-18
312. RTX CORP     2025-06-18
1903. CHIPOTLE MEXICAN GRILL INC CL A   2022-07-06 2025-06-20
2477. FISERV INC     2025-06-20
3523. FISERV INC     2025-06-20
131. GE VERNOVA INC     2025-06-20
75. GE VERNOVA INC   2022-07-07 2025-06-20
340. GE VERNOVA INC   2022-07-07 2025-06-20
1047. MASTERCARD INC - CLASS A     2025-06-20
27. RTX CORP   2025-03-10 2025-06-20
1069. REGENERON PHARMACEUTICALS INC     2025-06-20
738. CHIPOTLE MEXICAN GRILL INC CL A   2022-07-06 2025-06-23
99. GE VERNOVA INC   2022-07-07 2025-06-23
344. ABBVIE INC   2022-07-06 2025-06-24
197. ABBVIE INC   2022-07-06 2025-06-25
90. WELLS FARGO & CO NEW   2022-07-07 2025-06-26
584. WELLS FARGO & CO NEW   2022-07-07 2025-06-26
805. WELLS FARGO & CO NEW   2022-07-07 2025-06-26
189. PNC FINL SVCS GROUP INC   2022-07-06 2025-06-27
764. NVIDIA CORP     2025-06-30
839. WELLS FARGO & CO NEW   2022-07-07 2025-06-30
1. J.C. FLOWERS III PRIVATE INVESTORS OFFSHORE, LP - (NON-SELF DEALING   2023-01-01 2025-06-30
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 619   822 -203
b 476,820   48,837 427,983
c 1,373   1,444 -71
d 2,501   2,641 -140
e 19,618   20,675 -1,057
2,428,000   2,428,000  
531   702 -171
10,708   11,184 -476
10,998   11,555 -557
34,188   18,351 15,837
8     8
6,569   3,753 2,816
37,470   21,102 16,368
477   362 115
80,839   61,259 19,580
36,927   24,810 12,117
34,394   11,462 22,932
15,866   11,962 3,904
112,203   81,884 30,319
107,336   5,661 101,675
17,605   5,079 12,526
57,777   31,785 25,992
69,707   46,850 22,857
55,318   15,990 39,328
567   304 263
151,640   81,571 70,069
31,598   9,030 22,568
2,373,000   2,373,000  
18,625   11,506 7,119
96,145   59,397 36,748
62,404   38,561 23,843
43,161   24,225 18,936
473   449 24
34,382   33,014 1,368
34,225   21,146 13,079
12,745   7,306 5,439
63,947   82,193 -18,246
75,610   47,190 28,420
35,076   21,393 13,683
139,504   41,387 98,117
114,526   69,824 44,702
74,040   92,776 -18,736
18,419   18,738 -319
64,710   18,877 45,833
1,684   1,224 460
58,144   42,214 15,930
88,217   53,185 35,032
22,618   20,001 2,617
5,565   4,932 633
11,832   10,412 1,420
19,882   17,536 2,346
105,483   50,519 54,964
200,183   126,050 74,133
112,044   86,717 25,327
45,730   36,240 9,490
36,747   26,441 10,306
19,239   20,602 -1,363
24,815   24,731 84
8,621   5,924 2,697
4,988   3,468 1,520
1,249   867 382
821   578 243
3,265   2,312 953
599   434 165
823   578 245
2,992   2,168 824
2,805   2,023 782
35,996   41,851 -5,855
3,697   2,601 1,096
16,924   11,849 5,075
73,774   253,076 -179,302
178,844   157,048 21,796
170,924   150,751 20,173
51,879   46,113 5,766
38,084   130,640 -92,556
56,931   55,486 1,445
53,271   43,302 9,969
97,494   85,638 11,856
57,412   193,535 -136,123
4,896   4,783 113
2,404   1,960 444
51,136   26,867 24,269
12,938   7,886 5,052
7,002   23,882 -16,880
42,953   48,607 -5,654
22,685   80,686 -58,001
10,723   6,478 4,245
117,805   378,432 -260,627
7,789   1,973 5,816
37,606   9,504 28,102
4,957   1,252 3,705
30,492   7,737 22,755
7,994   4,788 3,206
24,409   69,741 -45,332
49,598   12,437 37,161
76,301   24,293 52,008
45,262   120,641 -75,379
2,357,000   2,357,000  
30,310   75,316 -45,006
156,382   352,393 -196,011
57,280   100,347 -43,067
93,260   210,345 -117,085
237   187 50
34,540   27,250 7,290
57,764   96,836 -39,072
15,150   12,039 3,111
1,060   840 220
5,734   5,049 685
36,248   32,082 4,166
14,270   15,891 -1,621
6,742   7,478 -736
12,468   13,037 -569
58,799   37,505 21,294
25,221   25,244 -23
1,860   1,183 677
1,011   1,007 4
24,361   24,237 124
47,497   43,528 3,969
71,763   41,964 29,799
68,076   40,275 27,801
56,906   34,078 22,828
4,222   4,181 41
28,233   27,876 357
3,675   3,717 -42
610   619 -9
18,378   18,584 -206
950,620   260,900 689,720
188,025   135,017 53,008
800,340   451,745 348,595
2,287   2,323 -36
6,570   6,659 -89
56,723   57,379 -656
4,583   4,569 14
25,138   25,089 49
2,678   2,447 231
2,337,000   2,337,000  
6,287   5,693 594
4,778   4,301 477
1,929   1,745 184
4,716   4,259 457
1,896   1,703 193
406   365 41
3,634   3,285 349
496   446 50
16,479   14,755 1,724
8,240   7,367 873
409   364 45
864   769 95
318   283 35
136   121 15
185   162 23
417   364 53
183   162 21
412   364 48
3,909   3,436 473
7,772   6,829 943
644   565 79
1,241   1,089 152
91   81 10
137   121 16
140   121 19
279   242 37
3,112   2,702 410
4,692   4,073 619
1,487   1,144 343
62,245   53,041 9,204
27,384   17,705 9,679
5,420   3,498 1,922
13,989   9,058 4,931
100,586   63,605 36,981
15,260   9,451 5,809
15,291   17,224 -1,933
12,132   13,645 -1,513
13,639   15,228 -1,589
379   394 -15
3,032   3,154 -122
28,607   17,349 11,258
63,039   38,010 25,029
34,771   21,963 12,808
16,940   15,307 1,633
9,139   5,847 3,292
17,894   15,860 2,034
35,815   30,096 5,719
16,340   9,103 7,237
10,394   5,647 4,747
44,579   24,161 20,418
1,619   1,577 42
406   394 12
9,002   8,434 568
5,532   4,932 600
1,733   1,461 272
107,222   57,259 49,963
12,896   6,715 6,181
37,593   33,581 4,012
481,078   740,644 -259,566
42,056   21,725 20,331
30,332   15,668 14,664
389,916   72,635 317,281
63,800   30,298 33,502
265,043   125,809 139,234
35,856   54,145 -18,289
112,166   138,676 -26,510
197,806   288,427 -90,621
61,997   77,068 -15,071
376   469 -93
1,218   577 641
20,703   9,811 10,892
20,661   9,811 10,850
68,742   32,475 36,267
47,351   22,279 25,072
12,332   15,461 -3,129
15,546   7,898 7,648
48,162   24,503 23,659
603   286 317
55,471   26,278 29,193
20,230   9,426 10,804
9,750   4,570 5,180
96,665   68,247 28,418
138,015   163,889 -25,874
40,791   20,561 20,230
144,499   167,954 -23,455
72,104   76,427 -4,323
179,132   20,078 159,054
180,860   136,645 44,215
241,485   213,330 28,155
272,241   257,636 14,605
64,094   28,709 35,385
48,461   30,776 17,685
89,964   83,407 6,557
302,881   304,710 -1,829
750,000   673,231 76,769
67,208   57,892 9,316
107,822   215,451 -107,629
143,777   97,925 45,852
96,890   46,845 50,045
74,964   38,263 36,701
59,660   83,668 -24,008
101,714   105,284 -3,570
55,467   54,776 691
97,533   54,483 43,050
88,594   124,420 -35,826
97,911   82,554 15,357
188,988   187,153 1,835
86,995   94,851 -7,856
73,763   47,000 26,763
138,408   140,892 -2,484
35,496   31,204 4,292
32,962   28,198 4,764
142,207   132,258 9,949
247,375   107,987 139,388
207,758   51,476 156,282
1,000,000   979,600 20,400
4,000,000   3,191,266 808,734
73,682   72,009 1,673
61,536   32,605 28,931
110,754   55,264 55,490
52,534   28,714 23,820
69,454   38,087 31,367
32,716   6,013 26,703
89,953   143,581 -53,628
46,149   22,332 23,817
125,012   113,635 11,377
116,392   55,126 61,266
47,576   34,827 12,749
116,603   69,002 47,601
750,000   819,908 -69,908
996,240   902,085 94,155
746,177   121,503 624,674
753,738   853,064 -99,326
989,770   1,009,982 -20,212
68,644   155,642 -86,998
166,529   114,854 51,675
71,302   5,859 65,443
40,917   2,917 38,000
69,010   104,838 -35,828
25,119   23,736 1,383
78,278   74,123 4,155
61,597   54,034 7,563
152,868   150,555 2,313
71,446   64,228 7,218
391,633   205,459 186,174
112,703   116,978 -4,275
57,180   35,735 21,445
153,966   8,923 145,043
46,264   46,737 -473
41,689   39,845 1,844
78,315   60,160 18,155
209,101   158,656 50,445
55,192   14,391 40,801
63,313   64,692 -1,379
55,949   52,744 3,205
173,413   142,311 31,102
411,152   75,996 335,156
62,194   71,154 -8,960
43,174   33,223 9,951
28,748   28,771 -23
66,505   70,577 -4,072
103,475   50,711 52,764
146,840   124,448 22,392
50,979   33,027 17,952
17,641   16,604 1,037
133,010   117,948 15,062
159,671   140,470 19,201
55,420   39,273 16,147
71,612   33,882 37,730
77,294   82,162 -4,868
82,871   66,812 16,059
42,532   26,754 15,778
175,056   112,025 63,031
54,474   35,090 19,384
64,031   57,179 6,852
51,768   44,106 7,662
123,627   146,657 -23,030
37,618   29,975 7,643
58,826   40,617 18,209
118,450   63,697 54,753
77,025   50,624 26,401
89,782   79,872 9,910
45,919   42,769 3,150
168,999   161,124 7,875
67,947   67,914 33
171,143   138,309 32,834
158,460   131,587 26,873
56,775   61,458 -4,683
164,199   136,132 28,067
75,943   73,175 2,768
45,944   27,191 18,753
74,650   49,683 24,967
78,956   60,702 18,254
84,183   77,631 6,552
115,520   127,528 -12,008
163,244   143,776 19,468
77,204   31,717 45,487
109,549   81,230 28,319
133,995   86,109 47,886
153,627   175,294 -21,667
27,004   9,649 17,355
49,674   26,463 23,211
6,715   3,142 3,573
6,745   6,267 478
1,272   1,182 90
3,050   2,838 212
1,283   1,182 101
3,591   3,311 280
105,220   66,142 39,078
66,165   30,490 35,675
2,448   1,139 1,309
6,024   5,557 467
3,210   2,956 254
9,194   8,513 681
131,548   80,324 51,224
74,380   33,301 41,079
4,324   1,866 2,458
69,358   29,853 39,505
79,205   46,290 32,915
47,000   20,257 26,743
3,084   1,333 1,751
43,848   18,924 24,924
37,908   33,715 4,193
25,430   22,596 2,834
56,026   24,255 31,771
3,475   3,193 282
515   473 42
18,004   16,554 1,450
97,130   86,439 10,691
10,129   8,967 1,162
1,620   1,435 185
95,138   41,047 54,091
618   267 351
8,054   7,331 723
6,273   5,676 597
2,298,000   2,298,000  
407   359 48
129,090   114,056 15,034
43,874   19,191 24,683
617   267 350
2,563   3,199 -636
22,497   27,959 -5,462
11,197   13,944 -2,747
23,272   18,757 4,515
15,406   12,416 2,990
63,602   56,311 7,291
63,132   55,942 7,190
609   267 342
119,402   52,242 67,160
55,591   24,255 31,336
86,939   56,117 30,822
4,826   3,102 1,724
7,439   9,256 -1,817
3,027   3,765 -738
29,162   35,712 -6,550
32,923   40,590 -7,667
638   265 373
1,274   530 744
51,745   45,980 5,765
3,393   3,170 223
2,773   2,592 181
7,101   6,608 493
6,497   6,013 484
13,279   16,278 -2,999
42,858   52,058 -9,200
8,923   10,829 -1,906
21,436   15,548 5,888
6,236   4,510 1,726
9,730   7,031 2,699
12,098   8,432 3,666
67,999   61,240 6,759
15,425   14,317 1,108
2,886   3,505 -619
1,506   1,815 -309
56,227   67,910 -11,683
59,916   40,900 19,016
10,474   7,103 3,371
64,052   56,569 7,483
1,368   1,690 -322
21,541   26,250 -4,709
13,364   8,084 5,280
1,130   679 451
45,196   53,863 -8,667
677   408 269
4,282   2,581 1,701
38,914   45,175 -6,261
22,136   13,518 8,618
5,246   3,193 2,053
3,232   1,938 1,294
46,811   71,228 -24,417
37,873   25,589 12,284
910   614 296
667,624   573,015 94,609
55,254   47,311 7,943
9,282   5,465 3,817
41,243   8,646 32,597
7,383   4,960 2,423
42,385   28,661 13,724
13,029   8,822 4,207
100,452   147,625 -47,173
54,711   37,747 16,964
57,085   22,242 34,843
18,858   7,314 11,544
45,057   17,489 27,568
20,215   7,815 12,400
689   265 424
2,758   1,059 1,699
33,185   12,711 20,474
12,906   4,950 7,956
55,352   21,225 34,127
45,442   37,835 7,607
40,005   23,248 16,757
20,703   16,935 3,768
3,704   3,024 680
22,621   8,978 13,643
82   67 15
1,067   874 193
412   336 76
9,303   7,594 1,709
58,773   29,387 29,386
169,452   108,248 61,204
1,278,256   797,497 480,759
70,420   27,325 43,095
2,050   1,680 370
11,947   9,744 2,203
165   134 31
328,435   154,307 174,128
65,808   26,024 39,784
8,379   6,787 1,592
2,313   1,882 431
250   202 48
2,734   2,218 516
103,677   22,877 80,800
9,448   7,661 1,787
2,354,000   2,354,000  
47,598   45,523 2,075
19,302   18,801 501
41,621   42,795 -1,174
76,287   75,674 613
74,652   73,944 708
36,885   14,044 22,841
113,125   42,894 70,231
103,711   101,840 1,871
38,006   7,531 30,475
19,421   16,511 2,910
258,749   209,459 49,290
53,143   43,365 9,778
5,225   1,949 3,276
9,080   3,378 5,702
40,366   15,073 25,293
1,497   148 1,349
195,251   19,422 175,829
142,347   14,158 128,189
15,547   1,557 13,990
414,999   356,140 58,859
2,796   2,349 447
5,755   4,833 922
16,188   13,552 2,636
12,303   7,516 4,787
712   434 278
373,551   228,383 145,168
48,358   47,194 1,164
97,416   93,368 4,048
87,479   80,043 7,436
42,997   39,156 3,841
11,742   8,949 2,793
355,147   224,227 130,920
30,234   12,385 17,849
36,599   14,973 21,626
139,501   56,935 82,566
36,292   18,152 18,140
76,974   64,268 12,706
191,391   39,281 152,110
35,059   6,673 28,386
50,222   34,481 15,741
30,553   15,498 15,055
129,849   26,860 102,989
4,983   2,521 2,462
5,020   2,501 2,519
60,190   52,641 7,549
166,514   142,946 23,568
44,701   39,235 5,466
123,678   58,645 65,033
1,321   1,207 114
28,395   23,789 4,606
118,783   98,959 19,824
29,569   24,730 4,839
66,631   55,386 11,245
36,236   25,469 10,767
831   588 243
114,167   21,520 92,647
36,490   30,552 5,938
106,031   88,269 17,762
12,455   10,816 1,639
11,600   9,756 1,844
14,798   8,001 6,797
9,130   6,069 3,061
3,858   3,364 494
5,207   4,541 666
12,691   16,904 -4,213
10,792   11,637 -845
596   687 -91
11,208   12,912 -1,704
11,416   13,535 -2,119
10,661   7,072 3,589
8,942   8,024 918
8,052   4,861 3,191
8,218   8,436 -218
7,134   3,980 3,154
9,273   9,922 -649
8,083   6,757 1,326
10,142   11,782 -1,640
9,167   8,919 248
7,194   7,112 82
11,246   600 10,646
11,794   8,494 3,300
229,399   42,180 187,219
7,252   7,792 -540
8,344   7,483 861
11,658   9,105 2,553
7,125   7,796 -671
50,335   37,992 12,343
9,821   8,944 877
10,030   7,363 2,667
15,592   8,052 7,540
6,904   6,277 627
6,797   6,102 695
307,465   264,110 43,355
68,708   56,891 11,817
2,141   1,755 386
7,801   11,004 -3,203
6,795   8,289 -1,494
7,071   1,269 5,802
9,741   10,071 -330
8,299   3,197 5,102
26,876   15,680 11,196
38,243   30,374 7,869
72,293   33,073 39,220
47,206   21,502 25,704
36,766   15,811 20,955
1,760   1,404 356
36,535   29,180 7,355
559   325 234
8,957   5,205 3,752
2,914   1,692 1,222
894   521 373
15,396   11,960 3,436
12,511   9,762 2,749
4,557   3,556 1,001
52,375   24,032 28,343
76,273   33,599 42,674
8,667   5,075 3,592
1,002   586 416
101,521   46,377 55,144
98,294   42,987 55,307
2,352,000   2,352,000  
938,226   643,135 295,091
2,223   1,922 301
36,372   31,392 4,980
425,000   230,694 194,306
245,668   123,750 121,918
872   521 351
759,587   140,305 619,282
3,061   3,837 -776
14,919   18,704 -3,785
13,611   17,015 -3,404
3,895   4,875 -980
7,119   8,995 -1,876
26,973   11,858 15,115
624,400   402,624 221,776
1,045,969   654,239 391,730
25,521   22,406 3,115
63,217   24,583 38,634
44,560   17,584 26,976
4,803   2,863 1,940
328   195 133
45,695   57,123 -11,428
6,948   8,636 -1,688
745   927 -182
1,498   1,855 -357
42,816   40,508 2,308
7,727   3,459 4,268
1,060   932 128
33,934   30,613 3,321
56,350   21,638 34,712
25,436   32,232 -6,796
2,861   3,581 -720
12,633   16,014 -3,381
838   828 10
21,334   21,047 287
8,635   8,513 122
8,142   7,833 309
178,380   79,152 99,228
43,342   38,076 5,266
53,630   31,881 21,749
9,288   5,530 3,758
332   403 -71
1,237   1,497 -260
10,098   12,261 -2,163
70,381   85,995 -15,614
43,324   18,342 24,982
52     52
27,786   33,520 -5,734
3,489   4,181 -692
23,887   10,088 13,799
13,232   5,503 7,729
13,198   5,503 7,695
8,651   3,668 4,983
116,769   71,744 45,025
265,127   26,120 239,007
386,143   279,744 106,399
92,663   37,584 55,079
607,425   542,001 65,424
97,607   74,421 23,186
147,445   59,047 88,398
103,317   50,008 53,309
115,469   154,796 -39,327
105,742   108,213 -2,471
45,010   46,603 -1,593
103,801   94,855 8,946
284   191 93
21,415   14,622 6,793
328   223 105
75,444   40,544 34,900
70,469   73,184 -2,715
161,216   168,315 -7,099
326,939   141,147 185,792
3,000,000   2,324,139 675,861
151,437   133,498 17,939
76,006   41,464 34,542
72,225   37,353 34,872
67,960   11,242 56,718
54,098   28,924 25,174
68,627   45,624 23,003
144,158   23,295 120,863
853,213   137,887 715,326
67,643   6,449 61,194
49,623   3,832 45,791
80,831   71,743 9,088
124,106   115,962 8,144
84,997   60,428 24,569
115,102   116,618 -1,516
518,247   32,021 486,226
51,464   62,101 -10,637
37,896   32,662 5,234
120,789   69,362 51,427
70,393   82,160 -11,767
71,468   58,699 12,769
473,515   81,898 391,617
72,793   12,591 60,202
51,019   42,073 8,946
80,448   91,975 -11,527
78,468   92,532 -14,064
133,521   66,514 67,007
48,576   44,036 4,540
69,791   50,803 18,988
164,916   151,848 13,068
34,706   39,553 -4,847
101,922   103,461 -1,539
70,262   58,018 12,244
56,115   41,428 14,687
94,691   67,015 27,676
53,748   57,086 -3,338
192,484   171,761 20,723
34,003   20,997 13,006
22,956   14,173 8,783
122,611   66,371 56,240
99,339   41,054 58,285
112,691   50,096 62,595
44,885   42,457 2,428
70,317   76,229 -5,912
50,802   68,822 -18,020
27,695   31,345 -3,650
18,419   17,630 789
28,200   30,708 -2,508
93,851   61,207 32,644
147,919   112,900 35,019
30,103   36,717 -6,614
28,661   91,937 -63,276
50,934   28,089 22,845
47,947   41,956 5,991
32,179   17,115 15,064
54,734   81,862 -27,128
74,739   82,821 -8,082
12,322   13,580 -1,258
38,161   43,191 -5,030
11,929   8,060 3,869
27,330   30,355 -3,025
10,335   12,287 -1,952
96,492   21,409 75,083
33,137   11,994 21,143
32,477   16,235 16,242
44,085   62,667 -18,582
40,820   35,682 5,138
41,081   21,968 19,113
26,577   60,674 -34,097
57,650   55,645 2,005
52,035   52,639 -604
29,984   32,258 -2,274
19,127   17,459 1,668
14,345   13,124 1,221
53,558   32,886 20,672
70,115   3,982 66,133
73,321   34,572 38,749
68,047   69,959 -1,912
48,600   45,444 3,156
7,821   7,525 296
56,677   53,800 2,877
49,728   44,674 5,054
31,517   15,290 16,227
60,904   34,753 26,151
29,648   12,743 16,905
34,097   14,394 19,703
42,418   47,753 -5,335
59,693   28,149 31,544
30,702   25,403 5,299
61,116   57,879 3,237
34,695   41,320 -6,625
58,238   42,484 15,754
38,971   32,854 6,117
35,204   21,814 13,390
39,967   34,810 5,157
65,757   70,921 -5,164
73,721   61,476 12,245
59,959   37,900 22,059
65,735   68,978 -3,243
911   489 422
36,705   19,651 17,054
2,732   2,076 656
48,034   36,509 11,525
78,288   78,128 160
10,799   4,498 6,301
49     49
301     301
6,486   2,699 3,787
9,514   4,048 5,466
40,783   23,819 16,964
33,466   20,560 12,906
645   390 255
644   390 254
16,345   12,646 3,699
3,143   2,398 745
9,848   5,986 3,862
14,685   8,914 5,771
2,935   2,214 721
8,268   6,210 2,058
163   123 40
2,535   1,906 629
18,320   18,336 -16
10,077   6,051 4,026
27,201   26,816 385
3,885   3,782 103
2,379,000   2,379,000  
15,676   10,003 5,673
803   510 293
11,581   7,391 4,190
5,862   3,695 2,167
56,438   54,994 1,444
49,961   46,555 3,406
34,140   24,411 9,729
57,323   50,684 6,639
52,384   37,995 14,389
8,490   4,396 4,094
71,434   37,124 34,310
472,740   245,705 227,035
40,703   12,247 28,456
28,028   20,045 7,983
24,335   17,217 7,118
1,248   822 426
2,349   1,553 796
27,746   18,023 9,723
5,391   3,295 2,096
829   507 322
41,558   38,506 3,052
2,442   1,069 1,373
24,839   10,885 13,954
20     20
41,211   23,098 18,113
214,336   19,769 194,567
9,054   6,456 2,598
21,084   15,003 6,081
31,958   22,812 9,146
540,220   483,499 56,721
3,724   3,316 408
236,788   210,541 26,247
9,058   5,661 3,397
18,390   17,075 1,315
57,495   53,174 4,321
30,003   27,190 2,813
5,445   5,042 403
4,310   4,011 299
79,544   39,946 39,598
94,892   47,723 47,169
112,439   126,966 -14,527
735   688 47
5,752   5,386 366
33,121   16,319 16,802
1,494   792 702
498   264 234
34,759   18,415 16,344
9,729   8,975 754
30,668   28,279 2,389
36,335   33,579 2,756
68,624   60,993 7,631
11,382   10,423 959
20,648   18,182 2,466
33,095   29,581 3,514
55,782   10,571 45,211
254,900   48,974 205,926
10,910   3,661 7,249
20,086   6,818 13,268
71,441   23,561 47,880
5,007   4,699 308
11,805   5,540 6,265
75,453   35,272 40,181
4,135   1,936 2,199
9,062   7,604 1,458
92,628   77,191 15,437
7,344   6,039 1,305
127,906   24,621 103,285
73,919   14,184 59,735
110,740   99,152 11,588
33,756   40,444 -6,688
151,370   179,452 -28,082
85,564   75,921 9,643
52   95 -43
37,812   67,367 -29,555
45,922   81,264 -35,342
34,468   25,246 9,222
38,524   63,454 -24,930
101,096   15,310 85,786
72,152   32,840 39,312
14,576   6,642 7,934
8,205   3,977 4,228
85,794   65,389 20,405
406   219 187
75,037   40,556 34,481
20,604   11,149 9,455
893   483 410
35,893   16,358 19,535
78,026   37,802 40,224
37,743   28,538 9,205
27,587   15,055 12,532
144,898   59,447 85,451
35,520   17,314 18,206
166,743   205,963 -39,220
236,687   84,003 152,684
81,314   34,014 47,300
129,446   156,408 -26,962
257,050   297,989 -40,939
40,639   34,903 5,736
472,032   390,839 81,193
82,057   44,974 37,083
115,284   127,052 -11,768
293,398   307,005 -13,607
82,461   34,014 48,447
151,924   155,140 -3,216
52,555   54,098 -1,543
9,590   9,836 -246
68,657   37,224 31,433
50,612   31,813 18,799
34,078   21,132 12,946
78,004   43,149 34,855
1,822   1,817 5
39,743   39,715 28
136,337   120,314 16,023
36,910   23,429 13,481
5,683   8,986 -3,303
17,411   27,509 -10,098
13,480   21,274 -7,794
70,143   38,553 31,590
23,128   20,296 2,832
2,377,000   2,377,000  
7,632   4,163 3,469
36,824   21,819 15,005
7,526   4,163 3,363
1,072   893 179
67,509   54,980 12,529
7,307   4,163 3,144
71,537   58,432 13,105
101,392   70,149 31,243
99,084   15,289 83,795
50,171   40,636 9,535
119,518   56,850 62,668
50,472   30,564 19,908
117,262   71,590 45,672
46,974   37,648 9,326
35,569   55,568 -19,999
37,927   35,338 2,589
9,239   8,545 694
13,855   11,123 2,732
10,010   8,129 1,881
39,859   26,588 13,271
45,621   38,176 7,445
2,488   2,077 411
68,171   54,761 13,410
50,597   49,574 1,023
92,573   70,738 21,835
5,966   4,616 1,350
36,912   29,520 7,392
17,051   12,370 4,681
22,959   16,457 6,502
9,062   6,446 2,616
8,931   6,446 2,485
13,506   9,642 3,864
43,739   57,090 -13,351
53,121   25,091 28,030
14,714   20,771 -6,057
298,315   146,945 151,370
96,350   37,975 58,375
25,412   18,900 6,512
71,392   53,008 18,384
4,873   3,492 1,381
31,611   22,695 8,916
13,380   6,396 6,984
30,791   14,636 16,155
42,732   59,787 -17,055
140,821   8,563 132,258
2,424   1,746 678
48,958   35,112 13,846
9,711   6,977 2,734
41,018   53,493 -12,475
21,965   30,376 -8,411
93,572   5,661 87,911
105,869   6,381 99,488
32,144   23,215 8,929
22,014   28,784 -6,770
127,058   7,796 119,262
91,893   68,866 23,027
258,151   16,287 241,864
24,591   18,349 6,242
75,044   56,066 18,978
114,612   72,905 41,707
12,912   9,286 3,626
10,069   7,255 2,814
109,017   6,836 102,181
10,403   7,545 2,858
21,957   15,960 5,997
40,106   40,488 -382
51,936   51,825 111
28,418   20,657 7,761
66,595   47,942 18,653
18,351   19,054 -703
840   872 -32
1,076   1,121 -45
15,074   11,027 4,047
37,064   26,987 10,077
120   125 -5
2,490   2,615 -125
1,791   1,868 -77
1,271   1,328 -57
15,348   9,360 5,988
52,273   32,354 19,919
5,565   4,063 1,502
32,771   24,085 8,686
1,906   1,657 249
57,736   50,277 7,459
57,835   46,854 10,981
9,845   5,473 4,372
53,356   29,665 23,691
108,055   99,413 8,642
1,256   1,287 -31
480   498 -18
7,368   7,545 -177
1,814   1,780 34
3,989   3,915 74
5,981   3,663 2,318
119,649   73,039 46,610
72,765   44,107 28,658
3,580   2,612 968
40,177   29,219 10,958
41,208   35,035 6,173
4,437   3,689 748
22,914   18,974 3,940
17,123   14,231 2,892
3,170   2,635 535
3,808   3,162 646
32,675   26,149 6,526
56,032   3,454 52,578
9,807   8,656 1,151
27,974   24,669 3,305
2,380,000   2,380,000  
174,293   101,414 72,879
642,750   40,133 602,617
19,113   16,879 2,234
5,126   3,761 1,365
22,019   16,189 5,830
101,438   143,372 -41,934
240,432   352,208 -111,776
41,566   23,695 17,871
9,767   7,208 2,559
8,595   6,356 2,239
10,146   7,496 2,650
33,952   25,083 8,869
32,798   24,218 8,580
33,039   24,218 8,821
399   305 94
605   457 148
39,158   29,554 9,604
395,585   423,070 -27,485
27,085   29,021 -1,936
59,036   10,420 48,616
414,922   72,344 342,578
138,669   24,276 114,393
207,788   36,415 171,373
9,125   6,631 2,494
2,775   2,016 759
10,308   7,496 2,812
149,129   25,995 123,134
146,728   25,658 121,070
42,658   30,823 11,835
166,705   190,024 -23,319
337,453   370,771 -33,318
45,003   84,323 -39,320
14,692   26,713 -12,021
2,108   3,816 -1,708
3,155   2,305 850
26,861   19,588 7,273
9,085   6,621 2,464
153,963   172,421 -18,458
2,779   5,147 -2,368
66,075   100,817 -34,742
24,724   42,911 -18,187
8,216   11,199 -2,983
3,176   2,303 873
51,011   36,767 14,244
4,782   3,454 1,328
67,054   74,411 -7,357
38,608   26,314 12,294
31,580   17,094 14,486
2,681   1,446 1,235
13,478   22,741 -9,263
54,910   87,603 -32,693
60,125   91,783 -31,658
102,784   109,108 -6,324
9,992   5,391 4,601
35,840   42,467 -6,627
45,464   32,858 12,606
3,966   2,839 1,127
760,744   716,151 44,593
74,826   85,030 -10,204
36,316   27,250 9,066
44,365   37,018 7,347
68,449   57,944 10,505
33,629   36,672 -3,043
14,723   15,799 -1,076
25,848   27,873 -2,025
7,016   7,864 -848
9,320   10,417 -1,097
105   117 -12
6,278   6,974 -696
9,165   10,129 -964
158,786   253,364 -94,578
31,644   33,397 -1,753
794   629 165
41,902   33,163 8,739
17,399   19,087 -1,688
5,093   5,566 -473
47,802   52,541 -4,739
48,431   50,657 -2,226
29,460   50,530 -21,070
6,713   5,108 1,605
92,336   147,203 -54,867
51,832   79,671 -27,839
16,825   14,357 2,468
336,378   333,677 2,701
989,895   735,734 254,161
498,928   294,599 204,329
17,173   19,167 -1,994
7,994   8,155 -161
4,820   3,688 1,132
46,093   35,035 11,058
175,723   264,262 -88,539
41,277   33,500 7,777
134,037   107,049 26,988
128,874   119,485 9,389
72,929   68,789 4,140
95,022   17,458 77,564
58,420   10,847 47,573
893   730 163
51,219   41,970 9,249
24,621   19,413 5,208
123,194   99,434 23,760
5,802   5,723 79
47,082   49,324 -2,242
36,641   27,857 8,784
185,294   267,904 -82,610
57,589   45,664 11,925
20,530   16,200 4,330
3,287   3,511 -224
1,616   1,692 -76
84,179   89,054 -4,875
47,324   81,070 -33,746
155,250   175,257 -20,007
85,831   65,307 20,524
32,802   33,402 -600
3,540   3,603 -63
3     3
138,761   148,574 -9,813
3,667   6,202 -2,535
4,253   7,181 -2,928
676   1,141 -465
2,510,000   2,510,000  
129,249   112,484 16,765
12,766   11,989 777
34,662   31,686 2,976
3,768   6,074 -2,306
1,137   1,822 -685
10,314   16,408 -6,094
72,148   62,725 9,423
26,067   23,501 2,566
3,857   6,007 -2,150
482   751 -269
4,911   7,630 -2,719
11,201   17,414 -6,213
1,435   2,233 -798
30,741   41,501 -10,760
2,517   3,870 -1,353
389   595 -206
4,960   7,232 -2,272
37,330   46,577 -9,247
167,161   44,249 122,912
2,624   3,764 -1,140
593   836 -243
9,955   14,079 -4,124
26,665   19,060 7,605
18,975   13,179 5,796
98   139 -41
13,013   18,539 -5,526
82,991   56,277 26,714
18,977   12,629 6,348
19,417   12,874 6,543
291,262   269,223 22,039
391,475   410,685 -19,210
451,857   471,864 -20,007
68,752   111,244 -42,492
16,997   10,753 6,244
28,505   18,018 10,487
3,712   6,015 -2,303
3,948   6,396 -2,448
147,077   90,818 56,259
43,461   35,495 7,966
3,182   6,643 -3,461
16,042   33,519 -17,477
45,749   47,731 -1,982
28,754   45,826 -17,072
26,019   49,623 -23,604
2,370,000   2,370,000  
40,591   22,827 17,764
12,259   6,730 5,529
18,502   9,885 8,617
71,447   37,945 33,502
2,732   1,582 1,150
15,128   8,770 6,358
41,081   24,220 16,861
26,183   14,612 11,571
549,111   56,063 493,048
11,736   6,540 5,196
25,285   14,068 11,217
97,957   55,506 42,451
58,311   34,239 24,072
814,166   396,676 417,490
1,392   648 744
8,769   4,072 4,697
195,773   91,521 104,252
49,390   22,950 26,440
17,556   8,143 9,413
21,780   9,689 12,091
18,415   8,208 10,207
22,523   10,920 11,603
44,621   21,469 23,152
37,897   16,665 21,232
34,038   34,879 -841
194     194
55,019   24,086 30,933
34,778   35,046 -268
84,571   62,466 22,105
51,332   28,495 22,837
84,513   12,706 71,807
20,350   11,713 8,637
41,670   10,599 31,071
18,540   8,180 10,360
4,512   3,808 704
5,560   4,679 881
21,140   11,814 9,326
4,361   1,109 3,252
108,819   25,382 83,437
42,661   25,072 17,589
187,661   42,022 145,639
72,197   31,765 40,432
52,609   50,400 2,209
51,221   42,739 8,482
74,595   42,538 32,057
25,166   20,819 4,347
49,044   28,349 20,695
83,213   47,287 35,926
118,178   15,409 102,769
19     19
94,657   54,411 40,246
102,819   12,245 90,574
55,433   63,716 -8,283
32,490   17,599 14,891
46,600   24,989 21,611
43,931   24,317 19,614
17,717   2,131 15,586
30,593   3,687 26,906
2,370,000   2,370,000  
63,418   32,601 30,817
19,596   2,304 17,292
53,197   6,094 47,103
54,768   25,050 29,718
94,532   88,609 5,923
29,453   38,692 -9,239
4,327   5,689 -1,362
97,805   7,808 89,997
78,136   55,414 22,722
170,654   160,489 10,165
158,867   125,800 33,067
39,006   15,922 23,084
42,460   51,022 -8,562
137,601   123,584 14,017
44,140   33,473 10,667
61,643   120,343 -58,700
79,028   55,915 23,113
74,954   25,317 49,637
44,728   44,252 476
51,947   21,942 30,005
32,579   51,887 -19,308
83,650   84,570 -920
64,005   61,495 2,510
20,154   20,678 -524
32,157   27,569 4,588
111,851   87,294 24,557
77,436   40,536 36,900
97,504   158,660 -61,156
41,430   39,530 1,900
123,461   143,475 -20,014
63,099   82,698 -19,599
19,689   9,770 9,919
20,213   21,084 -871
38,478   37,456 1,022
21,025   21,641 -616
29,086   28,287 799
27,368   26,617 751
169,614   62,331 107,283
78,366   11,570 66,796
5,000,000   3,788,584 1,211,416
41,045   45,165 -4,120
39,018   18,447 20,571
123,394   11,372 112,022
31,574   2,922 28,652
32,412   16,644 15,768
30,593   15,251 15,342
30,436   24,314 6,122
58,238   82,227 -23,989
20,927   12,520 8,407
115,763   88,569 27,194
28,304   22,656 5,648
80,073   43,375 36,698
29,890   20,200 9,690
50,131   50,046 85
52,570   62,490 -9,920
51,149   100,457 -49,308
107,435   100,544 6,891
28,636   27,260 1,376
24,114   29,624 -5,510
75,887   81,221 -5,334
37,540   31,331 6,209
101,599   65,218 36,381
50,266   50,742 -476
276,859   208,649 68,210
121,154   102,620 18,534
24,199   26,205 -2,006
54,476   9,173 45,303
145,916   33,117 112,799
32,977   38,113 -5,136
171,553   163,703 7,850
246,142   164,824 81,318
21,180   19,441 1,739
33,921   37,317 -3,396
24,999   25,362 -363
28,397   38,643 -10,246
64,000   28,711 35,289
20,194   21,223 -1,029
77,757   63,003 14,754
84,133   71,286 12,847
33,113   23,780 9,333
90,283   31,954 58,329
43,818   50,515 -6,697
56,773   26,172 30,601
99,616   97,742 1,874
11,641   13,311 -1,670
67,995   79,102 -11,107
23,597   24,438 -841
27,207   28,191 -984
33,041   26,049 6,992
94,855   108,481 -13,626
24,240   17,538 6,702
17,165   15,532 1,633
74,858   59,625 15,233
54,952   50,155 4,797
63,282   91,436 -28,154
18,981   26,603 -7,622
62,828   59,739 3,089
51,130   55,729 -4,599
86,817   149,789 -62,972
17,548   27,718 -10,170
72,673   78,791 -6,118
135,696   86,339 49,357
15,976   17,279 -1,303
9,594   5,354 4,240
17,302   9,658 7,644
55,415   29,004 26,411
30,760   17,015 13,745
77,491   56,918 20,573
23,626   26,231 -2,605
55,291   58,841 -3,550
24,173   23,174 999
43,820   18,124 25,696
53,198   21,258 31,940
27,998   23,982 4,016
59,488   49,022 10,466
101,838   84,828 17,010
137,129   129,254 7,875
20,565   17,912 2,653
78,024   40,536 37,488
27,754   2,562 25,192
174,454   142,283 32,171
34,437   31,308 3,129
1,926   1,757 169
45,695   40,535 5,160
100,105   51,188 48,917
404,439   433,172 -28,733
575,227   442,691 132,536
63,753   5,872 57,881
36,476   3,014 33,462
165,555   13,662 151,893
556,541   372,110 184,431
3,953   3,469 484
544,675   543,997 678
39,423   19,851 19,572
48,558   3,978 44,580
63,293   52,404 10,889
36,609   30,011 6,598
7,193   3,612 3,581
46,590   23,435 23,155
64,237   32,304 31,933
35,230   30,190 5,040
120,051   89,977 30,074
67,202   33,668 33,534
391,509   7,234 384,275
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      2,811,050
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      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
      2,811,050
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       -203
b       427,983
c       -71
d       -140
e       -1,057
       
      -171
      -476
      -557
      15,837
      8
      2,816
      16,368
      115
      19,580
      12,117
      22,932
      3,904
      30,319
      101,675
      12,526
      25,992
      22,857
      39,328
      263
      70,069
      22,568
       
      7,119
      36,748
      23,843
      18,936
      24
      1,368
      13,079
      5,439
      -18,246
      28,420
      13,683
      98,117
      44,702
      -18,736
      -319
      45,833
      460
      15,930
      35,032
      2,617
      633
      1,420
      2,346
      54,964
      74,133
      25,327
      9,490
      10,306
      -1,363
      84
      2,697
      1,520
      382
      243
      953
      165
      245
      824
      782
      -5,855
      1,096
      5,075
      -179,302
      21,796
      20,173
      5,766
      -92,556
      1,445
      9,969
      11,856
      -136,123
      113
      444
      24,269
      5,052
      -16,880
      -5,654
      -58,001
      4,245
      -260,627
      5,816
      28,102
      3,705
      22,755
      3,206
      -45,332
      37,161
      52,008
      -75,379
       
      -45,006
      -196,011
      -43,067
      -117,085
      50
      7,290
      -39,072
      3,111
      220
      685
      4,166
      -1,621
      -736
      -569
      21,294
      -23
      677
      4
      124
      3,969
      29,799
      27,801
      22,828
      41
      357
      -42
      -9
      -206
      689,720
      53,008
      348,595
      -36
      -89
      -656
      14
      49
      231
       
      594
      477
      184
      457
      193
      41
      349
      50
      1,724
      873
      45
      95
      35
      15
      23
      53
      21
      48
      473
      943
      79
      152
      10
      16
      19
      37
      410
      619
      343
      9,204
      9,679
      1,922
      4,931
      36,981
      5,809
      -1,933
      -1,513
      -1,589
      -15
      -122
      11,258
      25,029
      12,808
      1,633
      3,292
      2,034
      5,719
      7,237
      4,747
      20,418
      42
      12
      568
      600
      272
      49,963
      6,181
      4,012
      -259,566
      20,331
      14,664
      317,281
      33,502
      139,234
      -18,289
      -26,510
      -90,621
      -15,071
      -93
      641
      10,892
      10,850
      36,267
      25,072
      -3,129
      7,648
      23,659
      317
      29,193
      10,804
      5,180
      28,418
      -25,874
      20,230
      -23,455
      -4,323
      159,054
      44,215
      28,155
      14,605
      35,385
      17,685
      6,557
      -1,829
      76,769
      9,316
      -107,629
      45,852
      50,045
      36,701
      -24,008
      -3,570
      691
      43,050
      -35,826
      15,357
      1,835
      -7,856
      26,763
      -2,484
      4,292
      4,764
      9,949
      139,388
      156,282
      20,400
      808,734
      1,673
      28,931
      55,490
      23,820
      31,367
      26,703
      -53,628
      23,817
      11,377
      61,266
      12,749
      47,601
      -69,908
      94,155
      624,674
      -99,326
      -20,212
      -86,998
      51,675
      65,443
      38,000
      -35,828
      1,383
      4,155
      7,563
      2,313
      7,218
      186,174
      -4,275
      21,445
      145,043
      -473
      1,844
      18,155
      50,445
      40,801
      -1,379
      3,205
      31,102
      335,156
      -8,960
      9,951
      -23
      -4,072
      52,764
      22,392
      17,952
      1,037
      15,062
      19,201
      16,147
      37,730
      -4,868
      16,059
      15,778
      63,031
      19,384
      6,852
      7,662
      -23,030
      7,643
      18,209
      54,753
      26,401
      9,910
      3,150
      7,875
      33
      32,834
      26,873
      -4,683
      28,067
      2,768
      18,753
      24,967
      18,254
      6,552
      -12,008
      19,468
      45,487
      28,319
      47,886
      -21,667
      17,355
      23,211
      3,573
      478
      90
      212
      101
      280
      39,078
      35,675
      1,309
      467
      254
      681
      51,224
      41,079
      2,458
      39,505
      32,915
      26,743
      1,751
      24,924
      4,193
      2,834
      31,771
      282
      42
      1,450
      10,691
      1,162
      185
      54,091
      351
      723
      597
       
      48
      15,034
      24,683
      350
      -636
      -5,462
      -2,747
      4,515
      2,990
      7,291
      7,190
      342
      67,160
      31,336
      30,822
      1,724
      -1,817
      -738
      -6,550
      -7,667
      373
      744
      5,765
      223
      181
      493
      484
      -2,999
      -9,200
      -1,906
      5,888
      1,726
      2,699
      3,666
      6,759
      1,108
      -619
      -309
      -11,683
      19,016
      3,371
      7,483
      -322
      -4,709
      5,280
      451
      -8,667
      269
      1,701
      -6,261
      8,618
      2,053
      1,294
      -24,417
      12,284
      296
      94,609
      7,943
      3,817
      32,597
      2,423
      13,724
      4,207
      -47,173
      16,964
      34,843
      11,544
      27,568
      12,400
      424
      1,699
      20,474
      7,956
      34,127
      7,607
      16,757
      3,768
      680
      13,643
      15
      193
      76
      1,709
      29,386
      61,204
      480,759
      43,095
      370
      2,203
      31
      174,128
      39,784
      1,592
      431
      48
      516
      80,800
      1,787
       
      2,075
      501
      -1,174
      613
      708
      22,841
      70,231
      1,871
      30,475
      2,910
      49,290
      9,778
      3,276
      5,702
      25,293
      1,349
      175,829
      128,189
      13,990
      58,859
      447
      922
      2,636
      4,787
      278
      145,168
      1,164
      4,048
      7,436
      3,841
      2,793
      130,920
      17,849
      21,626
      82,566
      18,140
      12,706
      152,110
      28,386
      15,741
      15,055
      102,989
      2,462
      2,519
      7,549
      23,568
      5,466
      65,033
      114
      4,606
      19,824
      4,839
      11,245
      10,767
      243
      92,647
      5,938
      17,762
      1,639
      1,844
      6,797
      3,061
      494
      666
      -4,213
      -845
      -91
      -1,704
      -2,119
      3,589
      918
      3,191
      -218
      3,154
      -649
      1,326
      -1,640
      248
      82
      10,646
      3,300
      187,219
      -540
      861
      2,553
      -671
      12,343
      877
      2,667
      7,540
      627
      695
      43,355
      11,817
      386
      -3,203
      -1,494
      5,802
      -330
      5,102
      11,196
      7,869
      39,220
      25,704
      20,955
      356
      7,355
      234
      3,752
      1,222
      373
      3,436
      2,749
      1,001
      28,343
      42,674
      3,592
      416
      55,144
      55,307
       
      295,091
      301
      4,980
      194,306
      121,918
      351
      619,282
      -776
      -3,785
      -3,404
      -980
      -1,876
      15,115
      221,776
      391,730
      3,115
      38,634
      26,976
      1,940
      133
      -11,428
      -1,688
      -182
      -357
      2,308
      4,268
      128
      3,321
      34,712
      -6,796
      -720
      -3,381
      10
      287
      122
      309
      99,228
      5,266
      21,749
      3,758
      -71
      -260
      -2,163
      -15,614
      24,982
      52
      -5,734
      -692
      13,799
      7,729
      7,695
      4,983
      45,025
      239,007
      106,399
      55,079
      65,424
      23,186
      88,398
      53,309
      -39,327
      -2,471
      -1,593
      8,946
      93
      6,793
      105
      34,900
      -2,715
      -7,099
      185,792
      675,861
      17,939
      34,542
      34,872
      56,718
      25,174
      23,003
      120,863
      715,326
      61,194
      45,791
      9,088
      8,144
      24,569
      -1,516
      486,226
      -10,637
      5,234
      51,427
      -11,767
      12,769
      391,617
      60,202
      8,946
      -11,527
      -14,064
      67,007
      4,540
      18,988
      13,068
      -4,847
      -1,539
      12,244
      14,687
      27,676
      -3,338
      20,723
      13,006
      8,783
      56,240
      58,285
      62,595
      2,428
      -5,912
      -18,020
      -3,650
      789
      -2,508
      32,644
      35,019
      -6,614
      -63,276
      22,845
      5,991
      15,064
      -27,128
      -8,082
      -1,258
      -5,030
      3,869
      -3,025
      -1,952
      75,083
      21,143
      16,242
      -18,582
      5,138
      19,113
      -34,097
      2,005
      -604
      -2,274
      1,668
      1,221
      20,672
      66,133
      38,749
      -1,912
      3,156
      296
      2,877
      5,054
      16,227
      26,151
      16,905
      19,703
      -5,335
      31,544
      5,299
      3,237
      -6,625
      15,754
      6,117
      13,390
      5,157
      -5,164
      12,245
      22,059
      -3,243
      422
      17,054
      656
      11,525
      160
      6,301
      49
      301
      3,787
      5,466
      16,964
      12,906
      255
      254
      3,699
      745
      3,862
      5,771
      721
      2,058
      40
      629
      -16
      4,026
      385
      103
       
      5,673
      293
      4,190
      2,167
      1,444
      3,406
      9,729
      6,639
      14,389
      4,094
      34,310
      227,035
      28,456
      7,983
      7,118
      426
      796
      9,723
      2,096
      322
      3,052
      1,373
      13,954
      20
      18,113
      194,567
      2,598
      6,081
      9,146
      56,721
      408
      26,247
      3,397
      1,315
      4,321
      2,813
      403
      299
      39,598
      47,169
      -14,527
      47
      366
      16,802
      702
      234
      16,344
      754
      2,389
      2,756
      7,631
      959
      2,466
      3,514
      45,211
      205,926
      7,249
      13,268
      47,880
      308
      6,265
      40,181
      2,199
      1,458
      15,437
      1,305
      103,285
      59,735
      11,588
      -6,688
      -28,082
      9,643
      -43
      -29,555
      -35,342
      9,222
      -24,930
      85,786
      39,312
      7,934
      4,228
      20,405
      187
      34,481
      9,455
      410
      19,535
      40,224
      9,205
      12,532
      85,451
      18,206
      -39,220
      152,684
      47,300
      -26,962
      -40,939
      5,736
      81,193
      37,083
      -11,768
      -13,607
      48,447
      -3,216
      -1,543
      -246
      31,433
      18,799
      12,946
      34,855
      5
      28
      16,023
      13,481
      -3,303
      -10,098
      -7,794
      31,590
      2,832
       
      3,469
      15,005
      3,363
      179
      12,529
      3,144
      13,105
      31,243
      83,795
      9,535
      62,668
      19,908
      45,672
      9,326
      -19,999
      2,589
      694
      2,732
      1,881
      13,271
      7,445
      411
      13,410
      1,023
      21,835
      1,350
      7,392
      4,681
      6,502
      2,616
      2,485
      3,864
      -13,351
      28,030
      -6,057
      151,370
      58,375
      6,512
      18,384
      1,381
      8,916
      6,984
      16,155
      -17,055
      132,258
      678
      13,846
      2,734
      -12,475
      -8,411
      87,911
      99,488
      8,929
      -6,770
      119,262
      23,027
      241,864
      6,242
      18,978
      41,707
      3,626
      2,814
      102,181
      2,858
      5,997
      -382
      111
      7,761
      18,653
      -703
      -32
      -45
      4,047
      10,077
      -5
      -125
      -77
      -57
      5,988
      19,919
      1,502
      8,686
      249
      7,459
      10,981
      4,372
      23,691
      8,642
      -31
      -18
      -177
      34
      74
      2,318
      46,610
      28,658
      968
      10,958
      6,173
      748
      3,940
      2,892
      535
      646
      6,526
      52,578
      1,151
      3,305
       
      72,879
      602,617
      2,234
      1,365
      5,830
      -41,934
      -111,776
      17,871
      2,559
      2,239
      2,650
      8,869
      8,580
      8,821
      94
      148
      9,604
      -27,485
      -1,936
      48,616
      342,578
      114,393
      171,373
      2,494
      759
      2,812
      123,134
      121,070
      11,835
      -23,319
      -33,318
      -39,320
      -12,021
      -1,708
      850
      7,273
      2,464
      -18,458
      -2,368
      -34,742
      -18,187
      -2,983
      873
      14,244
      1,328
      -7,357
      12,294
      14,486
      1,235
      -9,263
      -32,693
      -31,658
      -6,324
      4,601
      -6,627
      12,606
      1,127
      44,593
      -10,204
      9,066
      7,347
      10,505
      -3,043
      -1,076
      -2,025
      -848
      -1,097
      -12
      -696
      -964
      -94,578
      -1,753
      165
      8,739
      -1,688
      -473
      -4,739
      -2,226
      -21,070
      1,605
      -54,867
      -27,839
      2,468
      2,701
      254,161
      204,329
      -1,994
      -161
      1,132
      11,058
      -88,539
      7,777
      26,988
      9,389
      4,140
      77,564
      47,573
      163
      9,249
      5,208
      23,760
      79
      -2,242
      8,784
      -82,610
      11,925
      4,330
      -224
      -76
      -4,875
      -33,746
      -20,007
      20,524
      -600
      -63
      3
      -9,813
      -2,535
      -2,928
      -465
       
      16,765
      777
      2,976
      -2,306
      -685
      -6,094
      9,423
      2,566
      -2,150
      -269
      -2,719
      -6,213
      -798
      -10,760
      -1,353
      -206
      -2,272
      -9,247
      122,912
      -1,140
      -243
      -4,124
      7,605
      5,796
      -41
      -5,526
      26,714
      6,348
      6,543
      22,039
      -19,210
      -20,007
      -42,492
      6,244
      10,487
      -2,303
      -2,448
      56,259
      7,966
      -3,461
      -17,477
      -1,982
      -17,072
      -23,604
       
      17,764
      5,529
      8,617
      33,502
      1,150
      6,358
      16,861
      11,571
      493,048
      5,196
      11,217
      42,451
      24,072
      417,490
      744
      4,697
      104,252
      26,440
      9,413
      12,091
      10,207
      11,603
      23,152
      21,232
      -841
      194
      30,933
      -268
      22,105
      22,837
      71,807
      8,637
      31,071
      10,360
      704
      881
      9,326
      3,252
      83,437
      17,589
      145,639
      40,432
      2,209
      8,482
      32,057
      4,347
      20,695
      35,926
      102,769
      19
      40,246
      90,574
      -8,283
      14,891
      21,611
      19,614
      15,586
      26,906
       
      30,817
      17,292
      47,103
      29,718
      5,923
      -9,239
      -1,362
      89,997
      22,722
      10,165
      33,067
      23,084
      -8,562
      14,017
      10,667
      -58,700
      23,113
      49,637
      476
      30,005
      -19,308
      -920
      2,510
      -524
      4,588
      24,557
      36,900
      -61,156
      1,900
      -20,014
      -19,599
      9,919
      -871
      1,022
      -616
      799
      751
      107,283
      66,796
      1,211,416
      -4,120
      20,571
      112,022
      28,652
      15,768
      15,342
      6,122
      -23,989
      8,407
      27,194
      5,648
      36,698
      9,690
      85
      -9,920
      -49,308
      6,891
      1,376
      -5,510
      -5,334
      6,209
      36,381
      -476
      68,210
      18,534
      -2,006
      45,303
      112,799
      -5,136
      7,850
      81,318
      1,739
      -3,396
      -363
      -10,246
      35,289
      -1,029
      14,754
      12,847
      9,333
      58,329
      -6,697
      30,601
      1,874
      -1,670
      -11,107
      -841
      -984
      6,992
      -13,626
      6,702
      1,633
      15,233
      4,797
      -28,154
      -7,622
      3,089
      -4,599
      -62,972
      -10,170
      -6,118
      49,357
      -1,303
      4,240
      7,644
      26,411
      13,745
      20,573
      -2,605
      -3,550
      999
      25,696
      31,940
      4,016
      10,466
      17,010
      7,875
      2,653
      37,488
      25,192
      32,171
      3,129
      169
      5,160
      48,917
      -28,733
      132,536
      57,881
      33,462
      151,893
      184,431
      484
      678
      19,572
      44,580
      10,889
      6,598
      3,581
      23,155
      31,933
      5,040
      30,074
      33,534
      384,275
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 31,212,665
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 676,113
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........................... 3 676,113
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- ..... 5 676,113
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 705,440
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 312,000
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,017,440
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.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 341,327
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow341,327 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowNY
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowJP MORGAN CHASE BANK N A Telephone no.right arrow (800) 496-2583

Located atright arrow10 S DEARBORN IL1-0111CHICAGOIL ZIP+4right arrow60603
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
Yes
 
(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
 
No
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
Yes
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
List of Attached Documents:
// Content
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
JP MORGAN CHASE BANK NA TRUSTEE
40 		3,151,066    
10 S DEARBORN IL1-0111
CHICAGO,IL60603
THOMAS S KENAN III CO-TRUSTEE
12 		167,500    
100 EUROPA DRIVE STE 525
CHAPEL HILL,NC275172389
LAWRENCE LEWIS GRAY CO-TRUSTEE
12 		167,500    
14 TAPOAN ROAD
RICHMOND,VA23226
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
NANCY CABLE EXEC. DIR.
40 		437,116 30,824  
C/O JPMORGAN 10 S DEARBORN IL
CHICAGO,IL60603
TINKA DEAL EXEC. COORD.
40 		90,695 27,614  
C/O JPMORGAN 10 S DEARBORN IL
CHICAGO,IL60603
AARIF EL-KHATIB OPERATION MANAGER
40 		155,016 23,991  
C/O JPMORGAN 10 S DEARBORN IL
CHICAGO,IL60603
ROBBY RUSSELL GRANT OFFICER
40 		219,626 50,255  
C/O JPMORGAN 10 S DEARBORN IL
CHICAGO,IL60603
ANN BRYAN SENIOR GRANT OFFICER
40 		271,919 29,616  
C/O JPMORGAN 10 S DEARBORN IL
CHICAGO,IL60603
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
EAGLE CAPITAL MANAGEMENT LLC INVESTMENT MANAGMENT 318,142
499 PARK AVE
NEW YORK,NY10022
EDGEWOOD MANAGEMENT LLC INVESTMENT MANAGMENT 284,263
535 MADISON AVE
NEW YORK,NY10022
WHITE AND CASE LLP LEGAL SERVICE 86,491
23802 NETWORK PLACE
CHICAGO,IL60673
DOREEN ALDAY CONSULTING SERVICE 69,548
8250 MERGANSER DRIVE
PONTE VEDRA BEACH,FL32082
PUSH10 WEB DESIGN 62,560
1200 BRICKELL AVENUE SUITE 1950
MIAMI,FL33131
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
848,705,488
b
Average of monthly cash balances.......................
1b
24,285,539
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
872,991,027
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
872,991,027
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
13,094,865
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
859,896,162
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
42,994,808
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
42,994,808
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
676,113
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
676,113
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
42,318,695
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
42,318,695
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
42,318,695
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
38,624,276
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
38,624,276
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 42,318,695
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 33,918,758
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 38,624,276
a Applied to 2023, but not more than line 2a 33,918,758
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 4,705,518
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		37,613,177
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or 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 (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

SEE ATTACHED STATEMENT

PLEASE SEE ATTACHED
PLEASE SEE ATTACHED,IL60603 		NONE SEE ATTACHED SEE ATTACHED 35,110,775
Total .................................right arrow 3a 35,110,775
bApproved for future payment
SEE ATTACHED

10 S DEARBORN IL1-01
CHICAGO,IL60603 		NONE PC GENERAL 9,483,546
Total ................................. right arrow 3b 9,483,546
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 20,134,781  
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 31,212,665  
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) ..   51,347,446  
13Total. Add line 12, columns (b), (d), and (e)..................
13
51,347,446
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
WILLIAM R KENAN JR CHARITABLE TRUST XXXXX2004
EIN:
13-6192029
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STEVEN R. ARMSTRONG 19,000 9,500   9,500
FIDUCIARY COURT ACCOUNTING PRO 39,750 19,875   19,875

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

TY 2024 ExpenditureResponsibilityStmt
Name:
WILLIAM R KENAN JR CHARITABLE TRUST XXXXX2004
EIN:
13-6192029
Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
WILLIAM R KENAN JR FUND
  		100 EUROPA DR STE 525
CAPEL HILL,NC275172389 		2023-10-19 96,806 OFFICE RENOVATION 96,806 NONE 11/05/2024 2024-11-05 BASED UPON THE REPORTS FURNISHED BY THE GRANT RECIPIENT, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE.

TY 2024 InvestmentsCorpBondsSchedule
Name:
WILLIAM R KENAN JR CHARITABLE TRUST XXXXX2004
EIN:
13-6192029
Name of Bond End of Year Book Value End of Year Fair Market Value
464287457 ISHARES 1-3 YEAR TRE 7,405,044 7,558,158
921937603 VANGUARD TTL BD MKT 88,811,727 85,692,815
258620566 DOUBLELINE TTL RTRN 21,734,105 19,218,178
464287440 ISHARES 7-10 YEAR TR 18,888,295 17,870,012
09260B614 BLACKROCK HIGH YIELD 17,740,437 19,017,360
464288661 ISHARES 3-7 YEAR TRE 11,965,231 12,241,261
92206C771 VANGUARD MORTGAGE-BA 17,252,029 17,418,465
92206C870 VANGUARD INT-TERM CO 31,970,642 33,872,737
912797GW1 US TREAS BILL 10/03/    
91282CCL3 US TREAS 0.375% 07/1    
91282CCT6 US TREAS 0.375% 08/1    
91282CCX7 US TREAS 0.375% 09/1    
91282CDB4 US TREAS 0.625% 10/1    
91282CDH1 US TREAS 0.75% 11/15    
91282CDN8 US TREAS 1% 12/15/24    
91282CDS7 US TREAS 1.125% 01/1    
91282CDZ1 US TREAS 1.5% 02/15/    
91282CED9 US TREAS 1.75% 03/15    
91282CEH0 US TREAS 2.625% 04/1    
91282CEX5 US TREAS 3% 06/30/24    
912797LW5 US TREAS BILL 07/10/ 2,359,494 2,437,443
912797NA1 US TREAS BILL 10/30/ 655,973 660,580
912797PD3 US TREAS BILL 01/22/ 146,332 146,572
912797PM3 US TREAS BILL 02/19/ 706,198 711,458
912797PQ4 US TREAS BILL 08/28/ 314,079 317,770
912797QN0 US TREAS BILL 05/14/ 1,377,913 1,381,710
912828K74 US TREAS 2% 08/15/25 2,350,942 2,387,637
91282CBQ3 US TREAS 0.5% 02/28/ 1,778,094 1,795,869
91282CFK2 US TREAS 3.5% 09/15/ 2,504,247 2,517,244
91282CFP1 US TREAS 4.25% 10/15 2,023,339 2,024,427
91282CFW6 US TREAS 4.5% 11/15/ 2,511,909 2,511,250
91282CGA3 US TREAS 4% 12/15/25 2,365,761 2,368,218
91282CGE5 US TREAS 3.875% 01/1 2,372,847 2,376,793
91282CGV7 US TREAS 3.75% 04/15 2,371,840 2,373,818
91282CKH3 US TREAS 4.5% 03/31/ 2,377,304 2,376,480

TY 2024 InvestmentsCorpStockSchedule
Name:
WILLIAM R KENAN JR CHARITABLE TRUST XXXXX2004
EIN:
13-6192029
Name of Stock End of Year Book Value End of Year Fair Market Value
02079K107 ALPHABET INC-CL C 1,377,917 6,619,485
09062X103 BIOGEN INC    
101137107 BOSTON SCIENTIFIC CO 1,385,850 3,722,401
110122108 BRISTOL-MYERS SQUIBB 2,744,894 2,049,906
16119P108 CHARTER COMMUNICATIO 48,495 70,315
20030N101 COMCAST CORP-CLASS A 2,447,310 2,294,260
30303M102 META PLATFORMS INC-C 2,017,311 10,875,018
437076102 HOME DEPOT INC 328,780 499,364
438516106 HONEYWELL INTERNATIO 151,229 175,824
464287499 ISHARES RUSSELL MID- 2,404,165 17,148,266
532457108 ELI LILLY & CO 1,316,447 3,523,476
548661107 LOWE'S COS INC 1,357,807 2,188,969
57636Q104 MASTERCARD INC - A 624,484 4,587,116
58933Y105 MERCK & CO. INC. 322,156 303,183
594918104 MICROSOFT CORP 1,156,665 17,609,309
609207105 MONDELEZ INTERNATION 731,513 1,587,807
617446448 MORGAN STANLEY 777,467 3,685,038
65339F101 NEXTERA ENERGY INC 1,552,772 1,960,837
655844108 NORFOLK SOUTHERN COR 535,762 629,942
713448108 PEPSICO INC 1,651,209 1,796,932
717081103 PFIZER INC    
882508104 TEXAS INSTRUMENTS IN 1,644,865 3,566,496
91324P102 UNITEDHEALTH GROUP I 3,764,922 5,290,387
92826C839 VISA INC-CLASS A SHA 1,376,524 2,333,389
94106B101 WASTE CONNECTIONS IN 492,494 1,440,545
949746101 WELLS FARGO & CO 2,730,538 5,487,018
30231G102 EXXON MOBIL CORP 2,003,407 3,152,503
478160104 JOHNSON & JOHNSON 234,071 543,026
742718109 PROCTER & GAMBLE CO/ 242,675 481,784
931142103 WALMART INC 916,107 1,298,127
67066G104 NVIDIA CORP 1,583,838 17,807,053
037833100 APPLE INC 609,156 7,321,491
060505104 BANK OF AMERICA CORP 1,866,603 3,985,669
337738108 FISERV INC 827,829 1,144,285
580135101 MCDONALD'S CORP 2,664,271 3,201,015
64110L106 NETFLIX INC 456,674 2,810,834
N6596X109 NXP SEMICONDUCTORS N 330,432 419,938
00287Y109 ABBVIE INC 1,495,505 3,218,651
023135106 AMAZON.COM INC 3,546,560 12,031,567
025816109 AMERICAN EXPRESS CO 1,109,168 2,986,610
09857L108 BOOKING HOLDINGS INC 1,182,174 4,035,100
461202103 INTUIT INC 1,564,473 2,536,169
883556102 THERMO FISHER SCIENT 1,035,123 962,157
N07059210 ASML HOLDING NV-NY R 3,556,647 4,855,622
007903107 ADVANCED MICRO DEVIC    
032654105 ANALOG DEVICES INC 318,674 534,355
04314H857 ARTISAN INTL VAL-INS 19,068,158 23,510,905
20825C104 CONOCOPHILLIPS 4,471,938 4,759,271
315911727 FIDELITY INTL INDX 33,465,045 43,091,121
315911750 FIDELITY 500 INDEX F 126,068,476 198,785,669
363576109 ARTHUR J GALLAGHER & 1,139,186 2,442,195
43300A203 HILTON WORLDWIDE HOL 1,104,501 2,362,968
45687V106 INGERSOLL RAND INC 671,988 1,153,873
461418444 WCM FOCUSED INTL GRO 21,180,092 23,982,116
464287655 ISHARES RUSSELL 2000 16,067,720 16,551,093
46434G103 ISHARES CORE MSCI EM 14,034,330 13,293,163
518439104 THE ESTEE LAUDER COM 786,255 894,456
654106103 NIKE INC -CL B 164,655 159,769
693506107 PPG INDUSTRIES INC    
75513E101 RTX CORP 373,854 587,584
75886F107 REGENERON PHARMACEUT    
808513105 SCHWAB (CHARLES) COR 608,757 868,879
G29183103 EATON CORP PLC 1,278,295 3,208,983
00724F101 ADOBE INC    
03027X100 AMERICAN TOWER CORP 165,337 170,627
036752103 ELEVANCE HEALTH INC 721,926 683,014
09260D107 BLACKSTONE INC 1,203,021 1,874,387
12572Q105 CME GROUP INC 123,715 197,068
14040H105 CAPITAL ONE FINANCIA 1,267,642 2,292,276
169656105 CHIPOTLE MEXICAN GRI    
22160K105 COSTCO WHOLESALE COR 656,258 1,330,479
235851102 DANAHER CORP 682,064 683,883
244199105 DEERE & CO 464,576 676,292
38141G104 GOLDMAN SACHS GROUP 456,059 527,274
46120E602 INTUITIVE SURGICAL I 1,517,021 3,117,000
464286509 ISHARES MSCI CANADA 8,770,374 11,495,992
46434G822 ISHARES MSCI JAPAN E 19,236,869 22,771,613
530307305 LIBERTY BROADBAND-C 1,139,317 813,012
573284106 MARTIN MARIETTA MATE 1,728,119 2,222,739
61174X109 MONSTER BEVERAGE COR    
679580100 OLD DOMINION FREIGHT 946,910 1,094,876
743315103 PROGRESSIVE CORP 1,729,943 3,746,448
74365P108 PROSUS NV -SPON ADR    
78409V104 S&P GLOBAL INC 2,252,289 3,252,852
786584102 SAFRAN SA-UNSPON ADR 209,991 663,732
81762P102 SERVICENOW INC 1,029,664 1,794,000
980745103 WOODWARD INC 640,216 1,351,181
G0403H108 AON PLC-CLASS A 676,453 951,836
N00985106 AERCAP HOLDINGS NV 813,634 1,744,002
002824100 ABBOTT LABORATORIES 386,871 493,444
009066101 AIRBNB INC-CLASS A 1,332,300 1,626,988
009158106 AIR PRODUCTS & CHEMI 591,206 679,765
015271109 ALEXANDRIA REAL ESTA    
03073E105 CENCORA INC 117,319 250,675
053484101 AVALONBAY COMMUNITIE 127,549 140,619
072730302 BAYER AG-SPONSORED A 1,150,679 972,524
075887109 BECTON DICKINSON AND 313,365 228,576
09247X101 BLACKROCK INC    
125523100 THE CIGNA GROUP 333,009 397,357
125896100 CMS ENERGY CORP 212,411 241,579
126650100 CVS HEALTH CORP 501,770 495,000
166764100 CHEVRON CORP 642,336 601,255
191216100 THE COCA-COLA COMPAN 327,133 382,262
219350105 CORNING INC 186,873 303,497
25746U109 DOMINION ENERGY INC 429,354 405,644
260003108 DOVER CORP 336,568 508,097
26875P101 EOG RESOURCES INC 455,025 485,856
369550108 GENERAL DYNAMICS COR 463,262 589,153
416515104 HARTFORD FINANCIAL S    
459200101 INTERNATIONAL BUSINE 86,726 208,409
550021109 LULULEMON ATHLETICA    
571748102 MARSH & MCLENNAN COS 79,410 110,413
59156R108 METLIFE INC    
666807102 NORTHROP GRUMMAN COR    
693475105 PNC FINANCIAL SERVIC 323,470 417,208
701094104 PARKER HANNIFIN CORP 145,245 414,193
718172109 PHILIP MORRIS INTERN 446,778 896,808
74340W103 PROLOGIS INC 256,520 237,676
744573106 PUBLIC SERVICE ENTER 154,835 224,256
760759100 REPUBLIC SERVICES IN 73,492 141,308
780259305 SHELL PLC-ADR 1,113,472 1,411,791
871829107 SYSCO CORP    
872540109 TJX COMPANIES INC 1,058,800 1,740,468
872590104 T-MOBILE US INC    
89832Q109 TRUIST FINANCIAL COR    
902973304 US BANCORP    
911312106 UNITED PARCEL SERVIC    
92276F100 VENTAS INC 226,860 272,240
92343V104 VERIZON COMMUNICATIO 248,946 243,177
98389B100 XCEL ENERGY INC 279,702 288,540
G1151C101 ACCENTURE PLC-CL A    
G54950103 LINDE PLC 999,887 2,809,919
G5960L103 MEDTRONIC PLC 82,686 86,647
G7997R103 SEAGATE TECHNOLOGY H 206,303 449,299
H1467J104 CHUBB LTD 172,969 259,010
013872106 ALCOA CORP 681,751 559,126
03990B101 ARES MANAGEMENT CORP 311,673 383,811
217204106 COPART INC 1,270,143 1,126,206
254709108 DISCOVER FINANCIAL S    
36828A101 GE VERNOVA INC    
384747101 GRAIL INC    
427866108 HERSHEY CO/THE 200,079 168,439
444859102 HUMANA INC 1,324,637 1,097,960
49177J102 KENVUE INC    
55354G100 MSCI INC 1,224,002 1,384,176
595017104 MICROCHIP TECHNOLOGY    
674599105 OCCIDENTAL PETROLEUM    
79466L302 SALESFORCE INC 2,448,298 2,338,044
803054204 SAP SE-SPONSORED ADR 489,961 1,126,082
842587107 THE SOUTHERN COMPANY 2,474,685 2,991,454
863667101 STRYKER CORP 1,335,267 1,787,061
871607107 SYNOPSYS INC 1,703,643 1,748,751
874039100 TAIWAN SEMICONDUCTOR 2,029,246 3,055,803
88339J105 TRADE DESK INC/THE - 1,383,022 1,143,489
89417E109 TRAVELERS COS INC/TH 130,043 198,515
90353T100 UBER TECHNOLOGIES IN    
907818108 UNION PACIFIC CORP 547,283 516,069
98138H101 WORKDAY INC-CLASS A 1,547,845 1,589,520
064058100 BANK OF NEW YORK MEL 446,069 484,705
09290D101 BLACKROCK INC 143,015 260,214
11135F101 BROADCOM INC 4,584,443 5,681,147
127387108 CADENCE DESIGN SYS I 1,053,765 1,059,728
13646K108 CANADIAN PACIFIC KAN 1,335,351 1,542,911
253868103 DIGITAL REALTY TRUST 173,955 190,020
254687106 WALT DISNEY CO/THE 1,950,554 2,121,315
278865100 ECOLAB INC 1,684,696 1,756,479
303250104 FAIR ISAAC CORP 691,867 712,904
31620M106 FIDELITY NATIONAL IN 329,151 363,251
42824C109 HEWLETT PACKARD ENTE 299,260 298,447
443201108 HOWMET AEROSPACE INC 761,302 1,035,441
512807306 LAM RESEARCH CORP 91,849 143,966
526057104 LENNAR CORP-A 1,241,062 1,161,294
54211N101 LONDON STOCK EXCHG-U 1,500,570 1,626,300
68902V107 OTIS WORLDWIDE CORP 1,933,978 1,867,913
69370C100 PTC INC 462,947 496,684
695156109 PACKAGING CORP OF AM 170,947 167,155
74834L100 QUEST DIAGNOSTICS IN 146,864 164,182
824348106 SHERWIN-WILLIAMS CO/ 881,580 795,908
82509L107 SHOPIFY INC - CLASS 1,198,531 1,282,231
88579Y101 3M CO 376,226 402,827
893641100 TRANSDIGM GROUP INC 1,036,391 1,233,239
92532F100 VERTEX PHARMACEUTICA 1,290,131 1,264,813
929160109 VULCAN MATERIALS CO 198,383 229,782
988498101 YUM] BRANDS INC 202,154 223,159
G8994E103 TRANE TECHNOLOGIES P 769,964 926,872
L8681T102 SPOTIFY TECHNOLOGY S 797,751 1,115,712

TY 2024 InvestmentsOtherSchedule2
Name:
WILLIAM R KENAN JR CHARITABLE TRUST XXXXX2004
EIN:
13-6192029
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
325691947 CD&R FUND VIII, L.P. AT COST   20,470
PEJCFAAE8 J.C. FLOWERS III PRI AT COST   486,000

TY 2024 LegalFeesSchedule
Name:
WILLIAM R KENAN JR CHARITABLE TRUST XXXXX2004
EIN:
13-6192029
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
WHITE CASE LLP 86,491     86,491
SCHELL BRAY PLLC 3,536     3,536


TY 2024 OtherDecreasesSchedule
Name:
WILLIAM R KENAN JR CHARITABLE TRUST XXXXX2004
EIN:
13-6192029
Description Amount
COST BASIS ADJUSTMENT 750
BOOK TO TAX TIMING ADJUSTMENTS 6,454


TY 2024 OtherExpensesSchedule
Name:
WILLIAM R KENAN JR CHARITABLE TRUST XXXXX2004
EIN:
13-6192029
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INSURANCES 5,413 0   5,413
ADR DEPOSITORY FEE 4,775 4,775   0
NY STATE FILING FEE 1,500 0   1,500
ADMINISTRATIVE EXPENSES 330,614 0   330,614


TY 2024 OtherProfessionalFeesSchedule
Name:
WILLIAM R KENAN JR CHARITABLE TRUST XXXXX2004
EIN:
13-6192029
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
EDGEWOOD MANAGEMENT LLC 284,263 284,263    
EAGLE CAPITAL MANAGEMENT LLC 318,142 318,142    


TY 2024 TaxesSchedule
Name:
WILLIAM R KENAN JR CHARITABLE TRUST XXXXX2004
EIN:
13-6192029
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 29,589 29,589   0
FEDERAL ESTIMATES - INCOME 479,019 0   0