Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2025
Open to Public Inspection
For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25
Name of foundation
BETTY LAGARDE MEMORIAL TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 1532
 
Room/suite
City or town
PENNINGTON
State or province
NJ
Country  
ZIP or foreign postal code
085340691
A Employer identification number

63-6211460
B Telephone number (see instructions)

8888663275
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$681,974
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 13,756 13,740  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 44,230
b Gross sales price for all assets on line 6a 206,201
7 Capital gain net income (from Part IV, line 2)... 44,230
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)....... 3,926 183  
12 Total. Add lines 1 through 11........ 61,912 58,153  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 6,026 3,616   2,411
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 1,908 399   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... 755 133   622
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 8,689 4,148 0 3,033
25 Contributions, gifts, grants paid....... 29,160 29,160
26 Total expenses and disbursements. Add lines 24 and 25 ................ 37,849 4,148 0 32,193
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 24,063
b Net investment income (if negative, enter -0-) 54,005
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 767 62 62
2 Savings and temporary cash investments......... 21,575 13,871 13,871
3 Accounts receivable  
Less: allowance for doubtful accounts     0 0
4 Pledges receivable  
Less: allowance for doubtful accounts        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule)  
Less: allowance for doubtful accounts 0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 340,566 Click to see attachment
List of Attached Documents:
// Content
367,134
513,202
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 155,427 Click to see attachment
List of Attached Documents:
// Content
160,924
154,839
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 518,335 541,991 681,974
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe )    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 518,335 541,991
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)..... 518,335 541,991
30 Total liabilities and net assets/fund balances (see instructions). 518,335 541,991
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
518,335
2
Enter amount from Part I, line 27a .....................
2
24,063
3
Other increases not included in line 2 (itemize)
3
0
4
Add lines 1, 2, and 3 ..........................
4
542,398
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
407
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
541,991
Form 990-PF (2025)
Form 990-PF (2025)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)
(b)
How acquired
P—Purchase
D—Donation
(c)
Date acquired
(mo., day, yr.)
(d)
Date sold
(mo., day, yr.)
1 a 5. TEXAS INSTRS INC   2023-08-11 2025-01-06
b 9. GREEN PLAINS INC ENERGY INC   2023-09-28 2025-01-07
c 28. GREEN PLAINS INC ENERGY INC   2023-08-11 2025-01-07
d 13. GREEN PLAINS INC ENERGY INC   2024-02-16 2025-01-07
e 4. ABBOTT LABS   2023-08-11 2025-01-10
9. ALPHABET INC SHS CL A   2016-06-01 2025-01-10
13. APPLE INC COM   2024-06-28 2025-01-10
1. UNITEDHEALTH GROUP INC   2019-04-17 2025-01-10
1. UNITEDHEALTH GROUP INC   2022-11-07 2025-01-10
3. ISHARES MBS ETF   2014-08-14 2025-01-13
2. ISHARES MBS ETF   2014-08-14 2025-01-13
1. NICE SYSTEMS LTD SPONSORED ADR   2023-11-10 2025-01-13
1. NICE SYSTEMS LTD SPONSORED ADR   2023-11-13 2025-01-13
8. NICE SYSTEMS LTD SPONSORED ADR   2023-08-11 2025-01-13
9. SCHWAB SHORT-TERM U.S. TREASURY ETF   2019-01-16 2025-01-13
15. SCHWAB SHORT-TERM U.S. TREASURY ETF   2019-01-16 2025-01-13
4. VANGUARD SHORT-TERM CORPORATE BOND   2021-09-13 2025-01-13
2. VANGUARD INTERM-TERM GOVT BD   2023-07-19 2025-01-13
7. COMPASS GROUP PLC SHS ADR   2021-02-09 2025-01-16
17. COMPASS GROUP PLC SHS ADR   2020-04-28 2025-01-16
11. VITAL FARMS INC REG SHS   2024-02-05 2025-01-16
2. DAITO TR CONSTRUCTION CO LTD SHS SPON ADR   2021-07-15 2025-01-17
3. DAITO TR CONSTRUCTION CO LTD SHS SPON ADR   2021-02-22 2025-01-17
21. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR   2022-03-21 2025-01-17
22. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR   2021-11-29 2025-01-17
24. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR   2015-11-13 2025-01-17
5. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR   2024-12-06 2025-01-17
2. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR   2023-12-04 2025-01-17
11. TEXAS INSTRS INC   2023-08-11 2025-01-17
2. ZOETIS INC   2023-08-11 2025-01-17
8. KORNIT DIGITAL LTD   2023-08-11 2025-01-17
14. KORNIT DIGITAL LTD   2023-12-27 2025-01-17
11. KORNIT DIGITAL LTD   2024-07-19 2025-01-17
10. KORNIT DIGITAL LTD   2023-08-29 2025-01-17
2. ABBOTT LABS   2023-08-11 2025-01-21
11. FLYWIRE CORP   2024-01-17 2025-01-21
1. UNITEDHEALTH GROUP INC   2022-11-07 2025-01-21
1. ZOETIS INC   2023-08-11 2025-01-21
2. ELECTRONIC ARTS   2019-10-02 2025-01-23
6. ALPHABET INC SHS CL A   2016-06-01 2025-01-24
13. FLYWIRE CORP   2024-05-24 2025-01-24
8. FLYWIRE CORP   2024-01-30 2025-01-24
12. FLYWIRE CORP   2024-05-23 2025-01-24
13. FLYWIRE CORP   2024-06-28 2025-01-24
29. FLYWIRE CORP   2024-01-17 2025-01-24
4. PALO ALTO NETWORKS INC COM   2023-08-11 2025-01-24
2. ALPHABET INC SHS CL A   2016-06-01 2025-01-28
3. WORKIVA INC CL A   2023-12-26 2025-01-28
8. WORKIVA INC CL A   2023-08-11 2025-01-28
2. WORKIVA INC CL A   2023-11-10 2025-01-28
2. WORKIVA INC CL A   2023-09-28 2025-01-28
2. WORKIVA INC CL A   2024-01-11 2025-01-28
1. ZOETIS INC   2023-08-11 2025-01-28
6. AMN HEALTHCARE SVCS INC COM   2023-11-17 2025-02-05
2. FMC CORP NEW COM   2017-04-17 2025-02-05
4. FMC CORP NEW COM   2018-11-08 2025-02-05
2. FMC CORP NEW COM   2024-05-07 2025-02-05
1. FMC CORP NEW COM   2024-12-06 2025-02-05
6. FMC CORP NEW COM   2020-04-08 2025-02-05
4. AMN HEALTHCARE SVCS INC COM   2023-11-17 2025-02-06
11. BRENNTAG SE ADR   2020-05-27 2025-02-06
40. BRENNTAG SE ADR   2019-11-25 2025-02-06
2. BRENNTAG SE ADR   2021-11-29 2025-02-06
2. BRENNTAG SE ADR   2024-12-06 2025-02-06
1. SERVICENOW INC   2023-08-11 2025-02-06
6. WAL MART STORES INC   2024-06-10 2025-02-06
1. AMN HEALTHCARE SVCS INC COM   2023-12-20 2025-02-07
1. AMN HEALTHCARE SVCS INC COM   2023-11-17 2025-02-07
2. AMN HEALTHCARE SVCS INC COM   2023-11-20 2025-02-07
4. AMN HEALTHCARE SVCS INC COM   2023-12-20 2025-02-10
7. OLYMPUS CORP SHS ADR   2023-05-31 2025-02-10
5. SENSATA TECHNOLOGIES HLDG PLC REGISTE   2021-01-22 2025-02-10
4. SENSATA TECHNOLOGIES HLDG PLC REGISTE   2017-02-28 2025-02-10
5. SENSATA TECHNOLOGIES HLDG PLC REGISTE   2020-03-24 2025-02-10
7. SENSATA TECHNOLOGIES HLDG PLC REGISTE   2019-04-15 2025-02-10
1. AMN HEALTHCARE SVCS INC COM   2024-02-21 2025-02-11
4. AMN HEALTHCARE SVCS INC COM   2024-02-22 2025-02-11
8. UBER TECHNOLOGIES INC   2024-05-30 2025-02-11
4. ZOETIS INC   2023-08-11 2025-02-11
2. AMN HEALTHCARE SVCS INC COM   2024-02-23 2025-02-12
2. AMN HEALTHCARE SVCS INC COM   2024-02-26 2025-02-12
19. OLYMPUS CORP SHS ADR   2024-05-13 2025-02-12
1. OLYMPUS CORP SHS ADR   2024-12-06 2025-02-12
33. OLYMPUS CORP SHS ADR   2023-05-31 2025-02-12
3. OLYMPUS CORP SHS ADR   2023-12-04 2025-02-12
5. WABTEC CORP COM   2021-05-21 2025-02-12
17. VERRA MOBILITY CORP   2023-08-11 2025-02-14
15. UBER TECHNOLOGIES INC   2024-05-30 2025-02-19
9. WAL MART STORES INC   2024-06-10 2025-02-19
5. GLENCORE PLC   2023-12-04 2025-02-20
18. GLENCORE PLC   2021-11-29 2025-02-20
76. GLENCORE PLC   2020-04-30 2025-02-20
2. GLENCORE PLC   2024-12-06 2025-02-20
3. AMAZON COM INC   2022-08-30 2025-02-26
7. CAPGEMINI SE SHS ADR   2023-12-27 2025-02-26
18. COMPASS GROUP PLC SHS ADR   2021-02-09 2025-02-26
15. NVIDIA CORP COM   2022-05-25 2025-02-26
8. UBER TECHNOLOGIES INC   2024-06-12 2025-02-26
11. UBER TECHNOLOGIES INC   2024-10-16 2025-02-26
3. ZOETIS INC   2024-04-03 2025-02-26
5. ZOETIS INC   2023-08-11 2025-02-26
2. NOBLE CORP PLC REG SHS CL A   2023-12-08 2025-02-26
1. NOBLE CORP PLC REG SHS CL A   2023-12-04 2025-02-26
5. NOBLE CORP PLC REG SHS CL A   2023-04-18 2025-02-26
8. NOBLE CORP PLC REG SHS CL A   2023-04-17 2025-02-26
2. NOBLE CORP PLC REG SHS CL A   2024-12-06 2025-02-26
33. CLEAR SECURE INC REG SHS CL A   2024-10-24 2025-02-28
11. ADVANCED MICRO DEVICES   2023-08-11 2025-03-11
3. ALPHABET INC SHS CL A   2016-06-01 2025-03-11
17. ALPHABET INC SHS CL A   2016-08-24 2025-03-11
3. MICROSOFT CORP   2023-08-11 2025-03-11
1. ISHARES TIPS BOND ETF   2015-10-15 2025-03-12
10. ISHARES 20+ YEAR TREASURY BOND ETF   2022-10-11 2025-03-12
2. ISHARES 20+ YEAR TREASURY BOND ETF   2024-09-17 2025-03-12
1. ISHARES 20+ YEAR TREASURY BOND ETF   2024-05-20 2025-03-12
3. ISHARES 20+ YEAR TREASURY BOND ETF   2024-10-31 2025-03-12
4. ISHARES 20+ YEAR TREASURY BOND ETF   2024-03-22 2025-03-12
35. ISHARES MBS ETF   2014-08-14 2025-03-12
175. SCHWAB SHORT-TERM U.S. TREASURY ETF   2019-01-16 2025-03-12
1. VANGUARD INTERM-TERM GOVT BD   2023-07-19 2025-03-12
9. NEW FORTRESS ENERGY INC CL A SHS REPSTG LTD   2024-02-16 2025-03-13
13. NEW FORTRESS ENERGY INC CL A SHS REPSTG LTD   2023-11-10 2025-03-13
40. NEW FORTRESS ENERGY INC CL A SHS REPSTG LTD   2023-08-11 2025-03-13
3. ALPHABET INC SHS CL A   2016-08-24 2025-03-18
5. ALPHABET INC SHS CL A   2022-05-25 2025-03-18
10. AMAZON COM INC   2022-10-31 2025-03-18
4. AMAZON COM INC   2022-08-30 2025-03-18
8. NVIDIA CORP COM   2022-05-25 2025-03-18
1. ABBVIE INC SHS   2020-11-04 2025-03-25
4. CITIGROUP INC COM NEW   2014-08-14 2025-03-25
2. MICRON TECHNOLOGY INC   2024-09-26 2025-03-25
1. CRH PLC   2017-12-22 2025-03-25
1. CRH PLC   2017-11-20 2025-03-25
2. CRH PLC   2016-05-06 2025-03-25
3. ABBOTT LABS   2023-08-11 2025-03-26
2. TAKE-TWO INTERACTIVE SOFTWARE COM   2023-06-02 2025-03-28
5. TAKE-TWO INTERACTIVE SOFTWARE COM   2022-12-01 2025-03-28
18. CARLYLE (THE) GROUP INC REG SHS   2023-09-28 2025-03-31
14. PALO ALTO NETWORKS INC COM   2023-08-11 2025-03-31
13. SCHNEIDER ELEC SE ADR   2014-08-14 2025-04-02
8. SCHNEIDER ELEC SE ADR   2015-11-13 2025-04-02
2. SCHNEIDER ELEC SE ADR   2023-12-04 2025-04-03
1. SCHNEIDER ELEC SE ADR   2024-12-06 2025-04-03
1. SCHNEIDER ELEC SE ADR   2019-01-07 2025-04-03
6. SCHNEIDER ELEC SE ADR   2015-11-13 2025-04-03
3. SCHNEIDER ELEC SE ADR   2021-11-29 2025-04-03
4. SCHNEIDER ELEC SE ADR   2018-11-23 2025-04-03
8. NEW ORIENTAL EDUCATION AND TECH GROU ADR   2023-04-24 2025-04-09
1. NEW ORIENTAL EDUCATION AND TECH GROU ADR   2024-12-06 2025-04-09
1. NEW ORIENTAL EDUCATION AND TECH GROU ADR   2024-01-31 2025-04-09
22. THK CO LTD SHS   2024-07-19 2025-04-09
20. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2022-12-21 2025-04-10
67. MURATA MANUFACTURING CO LTD SHS   2023-04-14 2025-04-11
49. MURATA MANUFACTURING CO LTD SHS   2023-05-22 2025-04-11
21.15 UBS GROUP AG NAMEN-AKT     2025-04-17
3. AIA GROUP LTD SPONSORED ADR   2023-03-14 2025-04-22
1. ABBVIE INC SHS   2020-12-17 2025-04-22
4. AIRBUS SE   2021-01-15 2025-04-22
1. ALLISON TRANSMISSION HLD INC   2020-11-05 2025-04-22
45. ALSTOM SA-UNSPON ADR   2025-03-04 2025-04-22
2. AMERICAN INTERNATIONAL GROUP INC   2014-08-14 2025-04-22
12. VALTERRA PLATINUM LTD   2022-10-04 2025-04-22
3. ANHEUSER-BUSCH INBEV ADR   2022-01-10 2025-04-22
1. ARROW ELECTRS INC COM   2014-08-14 2025-04-22
2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2023-02-14 2025-04-22
6. AXA SA SPONSORED ADR   2014-08-14 2025-04-22
7. BASF SE SPONSORED ADR   2016-05-06 2025-04-22
7. BASF SE SPONSORED ADR   2016-07-18 2025-04-22
5. BP AMOCO P L C SPONSORED ADR   2016-03-01 2025-04-22
5. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2018-09-21 2025-04-22
10. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2021-08-31 2025-04-22
5.7748 BERKELEY (THE) GROUP HOLDINGS PLC SHS UN ADR   2020-07-23 2025-04-22
8.2252 BERKELEY (THE) GROUP HOLDINGS PLC SHS UN ADR   2020-07-24 2025-04-22
4. BRISTOL MYERS SQUIBB CO COM   2022-09-27 2025-04-22
5. BURBERRY GROP PLC-SP ADR   2025-02-13 2025-04-22
2. BUREAU VERITAS ADR   2024-11-20 2025-04-22
3. CANADIAN NAT RES LTD COM   2018-12-20 2025-04-22
3. CAPGEMINI SE SHS ADR   2023-12-27 2025-04-22
10. CELLNEX TELECOM SAU-UNSP ADR   2023-12-05 2025-04-22
2. CENTENE CORP DELAWARE COM   2019-04-18 2025-04-22
2. CISCO SYS INC   2014-08-14 2025-04-22
1. CITIGROUP INC COM NEW   2014-08-14 2025-04-22
1. COCA-COLA FEMSA S A DE C V   2020-02-25 2025-04-22
1. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2020-02-11 2025-04-22
5. COMPASS GROUP PLC SHS ADR   2021-02-09 2025-04-22
1. CORTEVA INC REG SHS   2019-10-24 2025-04-22
3. DAITO TR CONSTRUCTION CO LTD SHS SPON ADR   2021-07-15 2025-04-22
14. DANONE-SPONS ADR   2023-06-30 2025-04-22
1. EXPEDITORS INTL WASH INC COM   2019-10-23 2025-04-22
1. FIDELITY NATL INFORMATION SVCS INC COM   2014-08-14 2025-04-22
1. FIRST AMERICAN FINL CORP SHS   2024-03-28 2025-04-22
1. FIRST AMERICAN FINL CORP SHS   2024-03-28 2025-04-22
1. FUJITSU LIMITED - UNSPON ADR   2024-06-17 2025-04-22
12. FUJITSU LIMITED - UNSPON ADR   2024-06-18 2025-04-22
1. GLOBAL PMTS INC COM   2021-09-09 2025-04-22
2. HARLEY DAVIDSON INC   2020-06-08 2025-04-22
1. HIKMA PHARMACEUTICALS PLC SHS   2021-12-06 2025-04-22
12. HITACHI LTD ADR 40 NEW ADR 10 COM   2019-06-10 2025-04-22
13. HOLCIM LTD NEW ADR   2020-06-09 2025-04-22
1. HOLCIM LTD NEW ADR   2020-07-23 2025-04-22
5. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH   2022-06-08 2025-04-22
3. INFINEON TECHNOLOGIES AG SPONSORED ADR   2019-10-10 2025-04-22
1. INTERPUBLIC GROUP COS INC   2016-06-21 2025-04-22
1. INTERPUBLIC GROUP COS INC   2016-08-30 2025-04-22
9. INTESA SANPAOLO SPON ADR   2017-05-03 2025-04-22
1. J P MORGAN CHASE & CO COM   2014-08-14 2025-04-22
1. JABIL CIRCUIT INC COM   2016-05-24 2025-04-22
1. JOHNSON & JOHNSON   2018-02-09 2025-04-22
2. KBC GROUPE SA SHS   2020-03-19 2025-04-22
3. KBC GROUPE SA SHS   2020-04-09 2025-04-22
4. KENVUE INC   2023-05-05 2025-04-22
3. KEURIG DR PEPPER INC   2021-10-29 2025-04-22
2. LKQ CORP   2020-08-06 2025-04-22
1. LAM RESH CORP   2022-04-08 2025-04-22
104. LLOYDS TSB GROUP PLC SPONSORED ADR   2024-04-17 2025-04-22
2. LOEWS CORP   2014-08-14 2025-04-22
1. MARUBENI CORP ADR   2021-03-12 2025-04-22
1. MASCO CORP   2018-08-23 2025-04-22
1. MATCH GROUP INC   2023-09-13 2025-04-22
2. MICROCHIP TECHNOLOGY INC COM   2023-04-05 2025-04-22
1. MICRON TECHNOLOGY INC   2024-09-26 2025-04-22
8. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2022-12-21 2025-04-22
6. MURATA MANUFACTURING CO LTD SHS   2023-05-22 2025-04-22
3. NATIONAL GRID PLC SHS ADR   2024-08-05 2025-04-22
3. NEXANS SHS ADR   2023-03-13 2025-04-22
2. GEN DIGITAL INC   2021-05-14 2025-04-22
1. CHORD ENERGY CORP SHS   2021-06-17 2025-04-22
1. ORACLE CORPORATION   2019-09-16 2025-04-22
1. PHILIP MORRIS INTL INC   2019-08-27 2025-04-22
20. PIRAEUS FINL HOLDINGS SOCIETE ANONY ADR   2024-12-18 2025-04-22
1. ROBERT HALF INTL INC   2016-04-27 2025-04-22
2. SHELL PLC   2020-09-18 2025-04-22
1. SHELL PLC   2020-09-18 2025-04-22
1. SHELL PLC   2020-09-08 2025-04-22
2. SS AND C TECHNOLOGIES HOLDINGS INC   2020-04-23 2025-04-22
4. SANOFI SPONSORED ADR   2019-11-25 2025-04-22
5. SANOFI SPONSORED ADR   2019-11-25 2025-04-22
1. SAP AG ADR   2021-07-21 2025-04-22
1. SCHLUMBERGER LTD COM   2020-09-01 2025-04-22
1. SCIENCE APPLICATIONS INTL CORP   2020-05-14 2025-04-22
1. SHIFT4 PMTS INC CL A   2024-06-26 2025-04-22
2. SHINHAN FINANCIAL GROUP LTD SPONSORED ADR   2020-04-30 2025-04-22
1. SHINHAN FINANCIAL GROUP LTD SPONSORED ADR   2018-01-22 2025-04-22
3. SIEMENS A G SPONSORED ADR   2024-02-14 2025-04-22
3. SIEMENS ENERGY AG-UNSP   2024-07-05 2025-04-22
1. SMUCKER J M CO COM NEW   2024-01-17 2025-04-22
5. SONY GROUP CORP   2024-09-06 2025-04-22
2. SYSCO CORP   2024-11-18 2025-04-22
2. TECK CORP CL B   2024-03-13 2025-04-22
2. TENCENT HOLDINGS LTD ADR   2024-09-30 2025-04-22
1. TOKIO MARINE HOLDINGS INC, TOKYO ADR   2025-03-19 2025-04-22
3. TOTAL FINA ELF S A SPONSORED ADR   2020-11-18 2025-04-22
1. TRAVELSKY TECHNOLOGY LTD SPON ADR   2020-12-03 2025-04-22
3. TRAVELSKY TECHNOLOGY LTD SPON ADR   2020-12-04 2025-04-22
1. UCB UNSPOND ADR   2024-04-17 2025-04-22
1. UBER TECHNOLOGIES INC   2024-12-17 2025-04-22
5. UNILEVER PLC W/I (UK/USD) US9047677045   2022-01-25 2025-04-22
2. UNITED UTILS GROUP ADR GBP PAR ORDINARY   2024-01-17 2025-04-22
2. WELLS FARGO COMPANY   2018-10-15 2025-04-22
1. WYNDHAM HOTELS AND RESORTS INC REG   2020-02-27 2025-04-22
10. ARCOS DORADOS HOLDNG INC CL A SHARES   2022-09-29 2025-04-22
1. CRH PLC   2017-12-22 2025-04-22
1. ICON PLC   2024-02-14 2025-04-22
2. MEDTRONIC PLC SHS   2017-09-08 2025-04-22
2. SENSATA TECHNOLOGIES HLDG PLC REGISTE   2021-01-22 2025-04-22
1. CHUBB LTD   2015-10-05 2025-04-22
5. UBS GROUP AG NAMEN-AKT   2014-08-14 2025-04-22
1. UBS GROUP AG NAMEN-AKT   2016-11-16 2025-04-22
12. CNH INDUSTRIAL NV REG. SHS   2019-04-15 2025-04-22
3. FLEXTRONICS   2014-08-14 2025-04-22
10. BRISTOL MYERS SQUIBB CO COM   2023-08-10 2025-04-23
24. BRISTOL MYERS SQUIBB CO COM   2022-09-27 2025-04-23
16. BRISTOL MYERS SQUIBB CO COM   2023-01-03 2025-04-23
3. BRISTOL MYERS SQUIBB CO COM   2023-12-04 2025-04-23
9. BRISTOL MYERS SQUIBB CO COM   2023-02-22 2025-04-23
7. BRISTOL MYERS SQUIBB CO COM   2024-10-03 2025-04-23
2. BRISTOL MYERS SQUIBB CO COM   2024-12-06 2025-04-23
4. HARLEY DAVIDSON INC   2020-06-08 2025-04-25
3. HARLEY DAVIDSON INC   2020-06-08 2025-04-28
1. HARLEY DAVIDSON INC   2020-11-05 2025-04-28
2. MONGODB INC CL A   2024-04-22 2025-04-28
2. MONGODB INC CL A   2024-06-12 2025-04-28
2. MONGODB INC CL A   2023-08-11 2025-04-28
4. HARLEY DAVIDSON INC   2020-11-05 2025-04-29
4. HARLEY DAVIDSON INC   2020-11-05 2025-04-30
3. ABBOTT LABS   2023-08-11 2025-05-01
5. ALPHABET INC SHS CL A   2022-05-25 2025-05-01
2. BEACON ROOFING SUPPLY INC   2024-05-30 2025-05-01
3. BEACON ROOFING SUPPLY INC   2024-05-31 2025-05-01
5. BEACON ROOFING SUPPLY INC   2025-01-07 2025-05-01
5. BEACON ROOFING SUPPLY INC   2024-09-04 2025-05-01
3. BEACON ROOFING SUPPLY INC   2024-05-29 2025-05-01
4. BEACON ROOFING SUPPLY INC   2024-06-20 2025-05-01
2. BEACON ROOFING SUPPLY INC   2024-06-03 2025-05-01
5. BRIGHT HORIZONS FAMILY SOLUTIONS INC   2023-08-11 2025-05-01
3. HARLEY DAVIDSON INC   2022-12-13 2025-05-01
2. HARLEY DAVIDSON INC   2020-11-05 2025-05-01
1. INTUIT INC   2025-02-26 2025-05-01
156. LLOYDS TSB GROUP PLC SPONSORED ADR   2024-04-17 2025-05-01
5. HARLEY DAVIDSON INC   2022-12-13 2025-05-02
1. WORKDAY INC CL A   2023-08-11 2025-05-02
4. HARLEY DAVIDSON INC   2022-12-13 2025-05-05
1. ABBOTT LABS   2023-08-11 2025-05-06
1. DOXIMITY INC REG SHS CL A   2024-02-07 2025-05-06
4. HARLEY DAVIDSON INC   2022-12-13 2025-05-06
5. HARLEY DAVIDSON INC   2023-02-27 2025-05-07
3. HARLEY DAVIDSON INC   2023-02-27 2025-05-08
1. HARLEY DAVIDSON INC   2023-12-04 2025-05-08
3. XTRACKERS USD HIGH YIELD CORPORATE BOND ETF   2025-03-12 2025-05-14
1. ISHARES TIPS BOND ETF   2015-10-15 2025-05-14
1. ISHARES MBS ETF   2014-08-14 2025-05-14
1. ISHARES MBS ETF   2014-08-14 2025-05-14
6. SCHWAB SHORT-TERM U.S. TREASURY ETF   2019-01-16 2025-05-14
7. SCHWAB SHORT-TERM U.S. TREASURY ETF   2019-01-16 2025-05-14
2. VANGUARD TOTAL INTERNATL BOND ETF   2020-01-22 2025-05-14
10. VANGUARD TOTAL INTERNATL BOND ETF   2020-01-22 2025-05-14
1. VANGUARD SHORT-TERM CORPORATE BOND   2021-09-13 2025-05-14
2. VANGUARD SHORT-TERM CORPORATE BOND   2021-09-13 2025-05-14
1. VANGUARD INTERM-TERM GOVT BD   2023-07-19 2025-05-14
1. COPART INC   2020-07-17 2025-05-15
12. COPART INC   2022-03-11 2025-05-15
8. COPART INC   2022-03-11 2025-05-21
7. COPART INC   2022-05-25 2025-05-21
1. ELF BEAUTY INC SHS   2024-08-26 2025-05-29
1. ELF BEAUTY INC SHS   2024-08-12 2025-05-29
6. ELF BEAUTY INC SHS   2024-08-12 2025-05-29
10. CAMECO CORP COM   2023-08-11 2025-05-30
2. CHART INDS INC   2023-12-26 2025-06-06
1. CHART INDS INC   2024-05-23 2025-06-06
5. CHART INDS INC   2023-08-11 2025-06-06
1. VALTERRA PLATINUM LTD   2025-06-09 2025-06-09
1. CAPITAL ONE FINANCIAL CORP   2025-06-12 2025-06-12
5. BRIGHT HORIZONS FAMILY SOLUTIONS INC   2023-08-11 2025-06-13
5. EVEREST RE GROUP LTD COM   2023-11-14 2025-06-13
1. EVEREST RE GROUP LTD COM   2024-09-16 2025-06-13
1. EVEREST RE GROUP LTD COM   2024-05-07 2025-06-13
1. ELF BEAUTY INC SHS   2024-08-26 2025-06-16
3. ALPHABET INC SHS CL A   2022-05-25 2025-06-18
1. AMAZON COM INC   2022-10-31 2025-06-18
1. BROADCOM INC   2025-01-06 2025-06-18
1. CDW CORP   2023-06-20 2025-06-18
6. HITACHI LTD ADR 40 NEW ADR 10 COM   2019-06-10 2025-06-18
1. J P MORGAN CHASE & CO COM   2014-08-14 2025-06-18
1. JABIL CIRCUIT INC COM   2016-05-24 2025-06-18
1. JOHNSON & JOHNSON   2019-01-28 2025-06-18
1. MICROSOFT CORP   2023-08-11 2025-06-18
1. NVIDIA CORP COM   2022-05-25 2025-06-18
1. PHILIP MORRIS INTL INC   2019-08-27 2025-06-18
1. TRAVELERS COS INC   2014-08-14 2025-06-18
2. WAL MART STORES INC   2024-06-10 2025-06-18
1. RENAISSANCERE HOLDINGS LTD COM   2018-11-16 2025-06-18
1. WILLIS TOWERS WATSON PLC LTD CO   2024-08-07 2025-06-18
1. CHECK POINT SOFTWARE TECHNOLOGIES LTD   2022-02-22 2025-06-18
.1926 ANGLO AMERN PLC   2022-10-04 2025-06-25
3. ABBOTT LABS   2023-08-11 2025-06-30
7. ALPHABET INC SHS CL A   2022-05-25 2025-06-30
12. ALPHABET INC SHS CL A   2022-12-01 2025-06-30
2. AMAZON COM INC   2022-10-31 2025-06-30
6. AMAZON COM INC   2022-12-01 2025-06-30
1. BRIGHT HORIZONS FAMILY SOLUTIONS INC   2025-04-22 2025-06-30
3. BRIGHT HORIZONS FAMILY SOLUTIONS INC   2023-08-11 2025-06-30
6. BRIGHT HORIZONS FAMILY SOLUTIONS INC   2024-11-21 2025-06-30
1. META PLATFORMS INC CLASS A COMMON STOCK   2025-01-10 2025-06-30
6. WAL MART STORES INC   2024-06-10 2025-06-30
15. CENTENE CORP DELAWARE COM   2019-04-18 2025-07-02
4. CENTENE CORP DELAWARE COM   2019-04-30 2025-07-02
1. CENTENE CORP DELAWARE COM   2024-12-06 2025-07-02
2. CENTENE CORP DELAWARE COM   2019-05-01 2025-07-02
3. CENTENE CORP DELAWARE COM   2024-11-15 2025-07-02
2. CENTENE CORP DELAWARE COM   2023-12-04 2025-07-02
13. CAMECO CORP COM   2023-08-11 2025-07-09
6. CONFLUENT INC   2024-06-28 2025-07-10
1. ELF BEAUTY INC SHS   2024-08-26 2025-07-10
2. CURTISS WRIGHT   2020-09-23 2025-07-11
2. WORKDAY INC CL A   2023-08-11 2025-07-22
1. EPAM SYSTEMS INC SHS   2025-01-21 2025-07-25
. HOLCIM LTD NEW ADR     2025-07-25
12. COPART INC   2022-05-25 2025-07-31
5. EPAM SYSTEMS INC SHS   2025-01-21 2025-07-31
8. RESIDEO TECHNOLOGIES INC REG SHS   2021-11-10 2025-07-31
2. EPAM SYSTEMS INC SHS   2025-02-11 2025-08-01
2. EPAM SYSTEMS INC SHS   2025-01-24 2025-08-01
2. EPAM SYSTEMS INC SHS   2025-05-19 2025-08-01
1. EPAM SYSTEMS INC SHS   2025-01-21 2025-08-01
5. ORACLE CORPORATION   2019-09-16 2025-08-01
6. ORACLE CORPORATION   2020-05-06 2025-08-01
2. RESIDEO TECHNOLOGIES INC REG SHS   2021-11-10 2025-08-01
3. RESIDEO TECHNOLOGIES INC REG SHS   2021-11-10 2025-08-04
5. RESIDEO TECHNOLOGIES INC REG SHS   2021-11-10 2025-08-05
8. CARLYLE (THE) GROUP INC REG SHS   2023-09-28 2025-08-06
6. CARLYLE (THE) GROUP INC REG SHS   2023-10-24 2025-08-06
1. SAP AG ADR   2022-03-04 2025-08-11
1. SHINHAN FINANCIAL GROUP LTD SPONSORED ADR   2020-04-30 2025-08-11
22. VITAL FARMS INC REG SHS   2024-02-08 2025-08-11
4. VITAL FARMS INC REG SHS   2024-02-05 2025-08-11
1. SAP AG ADR   2022-03-04 2025-08-12
5. SHINHAN FINANCIAL GROUP LTD SPONSORED ADR   2020-05-01 2025-08-12
2. SHINHAN FINANCIAL GROUP LTD SPONSORED ADR   2020-04-30 2025-08-12
1. WORKDAY INC CL A   2023-10-06 2025-08-13
1. WORKDAY INC CL A   2025-05-30 2025-08-13
4. WORKDAY INC CL A   2023-08-11 2025-08-13
2. CAPGEMINI SE SHS ADR   2024-12-06 2025-08-14
12. CAPGEMINI SE SHS ADR   2024-01-24 2025-08-14
2. CAPGEMINI SE SHS ADR   2024-01-23 2025-08-14
7. CAPGEMINI SE SHS ADR   2023-12-27 2025-08-14
27. MONTROSE ENVIRONMENTAL GROUP INC   2024-12-30 2025-08-14
18. ZIPRECRUITER INC REG SHS CL A   2024-07-01 2025-08-21
42. ZIPRECRUITER INC REG SHS CL A   2023-08-11 2025-08-21
57. ZIPRECRUITER INC REG SHS CL A   2024-06-05 2025-08-21
18. ZIPRECRUITER INC REG SHS CL A   2025-04-22 2025-08-21
34. ZIPRECRUITER INC REG SHS CL A   2025-03-17 2025-08-21
2. ORACLE CORPORATION   2020-05-06 2025-08-28
2. VITAL FARMS INC REG SHS   2024-02-08 2025-08-29
7. VITAL FARMS INC REG SHS   2024-07-29 2025-08-29
3. VITAL FARMS INC REG SHS   2025-04-22 2025-08-29
12. VITAL FARMS INC REG SHS   2025-02-20 2025-08-29
1. SAP AG ADR   2022-03-04 2025-09-04
1. SAP AG ADR   2023-01-26 2025-09-04
1. SAP AG ADR   2023-12-04 2025-09-04
1. ORACLE CORPORATION   2023-12-04 2025-09-10
1. ORACLE CORPORATION   2020-05-06 2025-09-10
5. ORACLE CORPORATION   2024-06-12 2025-09-10
1. AUTOZONE INC   2023-07-25 2025-09-16
2. BROADCOM INC   2025-01-06 2025-09-16
6. CAMECO CORP COM   2023-08-11 2025-09-16
1. CORTEVA INC REG SHS   2023-12-04 2025-09-16
14. CORTEVA INC REG SHS   2019-11-11 2025-09-16
3. CORTEVA INC REG SHS   2019-10-24 2025-09-16
3. JABIL CIRCUIT INC COM   2016-05-24 2025-09-16
2. CHORD ENERGY CORP SHS   2021-06-17 2025-09-16
1. TAKE-TWO INTERACTIVE SOFTWARE COM   2023-12-04 2025-09-16
4. TAKE-TWO INTERACTIVE SOFTWARE COM   2023-06-02 2025-09-16
2. AGILENT TECHNOLOGIES INC   2024-02-26 2025-09-17
3. AIRBUS SE   2021-01-15 2025-09-17
1. AMAZON COM INC   2022-12-01 2025-09-17
1. AMERISOURCEBERGEN CORP COM   2018-11-16 2025-09-17
1. AMGEN INC COM   2020-12-15 2025-09-17
1. ANALOG DEVICES INC COM   2020-03-12 2025-09-17
2. APPLE INC COM   2024-06-28 2025-09-17
1. APPLIED MATLS INC   2022-04-08 2025-09-17
10. CONFLUENT INC   2024-06-28 2025-09-17
1. CORPAY INC   2021-11-29 2025-09-17
1. CREDIT ACCEPTANCE CORP   2025-09-02 2025-09-17
8. DANONE-SPONS ADR   2023-06-30 2025-09-17
4. DOXIMITY INC REG SHS CL A   2024-02-07 2025-09-17
4. DYNATRACE INC REG SHS   2023-08-11 2025-09-17
1. EVERCORE INC CL A   2025-06-13 2025-09-17
1. META PLATFORMS INC CLASS A COMMON STOCK   2025-01-10 2025-09-17
6. FUJITSU LIMITED - UNSPON ADR   2024-06-18 2025-09-17
2. HAMMOND PWR SOL A SUBVTG   2025-03-28 2025-09-17
1. IDEXX LABS INC COM   2025-02-26 2025-09-17
1. INTUIT INC   2025-02-26 2025-09-17
1. LPL FINANCIAL HOLDINGS SHS   2024-09-25 2025-09-17
28. LLOYDS TSB GROUP PLC SPONSORED ADR   2024-04-17 2025-09-17
1. MICROSOFT CORP   2023-08-11 2025-09-17
1.887 CHORD ENERGY CORP SHS   2021-07-19 2025-09-17
1.113 CHORD ENERGY CORP SHS   2021-06-17 2025-09-17
2. EVERPURE INC CL A   2023-08-11 2025-09-17
1. SERVICENOW INC   2023-08-11 2025-09-17
4. SONY GROUP CORP   2024-09-06 2025-09-17
2. TRANSUNION   2024-11-20 2025-09-17
1. UNILEVER PLC W/I (UK/USD) US9047677045   2022-01-25 2025-09-17
1. UNITEDHEALTH GROUP INC   2022-11-07 2025-09-17
3. WAL MART STORES INC   2024-06-10 2025-09-17
1. ACCENTURE PLC SHS   2014-08-14 2025-09-17
1. CHORD ENERGY CORP SHS   2023-12-04 2025-09-19
1. CHORD ENERGY CORP SHS   2021-07-19 2025-09-19
1. CHORD ENERGY CORP SHS   2022-11-15 2025-09-19
1. BRINKS CO   2025-04-22 2025-09-22
18. BRINKS CO   2023-08-11 2025-09-22
5. BROADCOM INC   2025-01-06 2025-09-24
7. MICROSOFT CORP   2023-08-11 2025-09-24
20. NVIDIA CORP COM   2022-05-25 2025-09-24
35. VERRA MOBILITY CORP   2023-08-11 2025-09-26
3. INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF   2020-03-16 2025-09-30
1. INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF   2024-03-22 2025-09-30
3. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF   2015-10-15 2025-09-30
4. ISHARES MBS ETF   2014-08-14 2025-09-30
3. VERRA MOBILITY CORP   2025-04-22 2025-09-30
14. VERRA MOBILITY CORP   2025-04-07 2025-09-30
4. VERRA MOBILITY CORP   2023-08-11 2025-09-30
9. VERRA MOBILITY CORP   2025-03-13 2025-09-30
1. SONY FINL GROUP INC   2025-10-07 2025-10-07
21. CONFLUENT INC   2024-06-28 2025-10-08
1. TE CONNECTIVITY PLC   2017-11-20 2025-10-10
2. TE CONNECTIVITY PLC   2022-04-28 2025-10-10
1. TE CONNECTIVITY PLC   2016-08-23 2025-10-10
1. TE CONNECTIVITY PLC   2025-03-07 2025-10-10
1. ORACLE CORPORATION   2024-06-12 2025-10-14
10. EVERPURE INC CL A   2023-08-11 2025-10-14
2. SHIFT4 PMTS INC CL A   2024-06-26 2025-10-15
1. SHIFT4 PMTS INC CL A   2024-06-27 2025-10-15
2. SHIFT4 PMTS INC CL A   2024-06-28 2025-10-16
1. SHIFT4 PMTS INC CL A   2024-06-27 2025-10-16
3. AGILENT TECHNOLOGIES INC   2024-02-26 2025-10-17
3. SHIFT4 PMTS INC CL A   2024-07-01 2025-10-17
1. SHIFT4 PMTS INC CL A   2024-06-28 2025-10-17
2. SHIFT4 PMTS INC CL A   2024-07-02 2025-10-20
1. SHIFT4 PMTS INC CL A   2025-03-07 2025-10-20
5. HAMMOND PWR SOL A SUBVTG   2025-03-28 2025-10-24
22. KENVUE INC   2023-10-27 2025-10-29
20. KENVUE INC   2023-08-29 2025-10-29
3. KENVUE INC   2023-05-05 2025-10-29
3. KENVUE INC   2023-12-04 2025-10-29
11. TRANSUNION   2024-11-20 2025-11-03
9. STRIDE INC REG SHS   2025-09-26 2025-11-04
3. SMUCKER J M CO COM NEW   2024-04-23 2025-11-13
6. SMUCKER J M CO COM NEW   2024-01-17 2025-11-13
1. HEWLETT PACKARD ENTERPRISE CO   2023-12-04 2025-11-18
22. HEWLETT PACKARD ENTERPRISE CO   2018-07-18 2025-11-18
1. HEWLETT PACKARD ENTERPRISE CO   2025-04-22 2025-11-18
4. HEWLETT PACKARD ENTERPRISE CO   2016-03-29 2025-11-18
3. HEWLETT PACKARD ENTERPRISE CO   2017-11-20 2025-11-18
5. INSPIRE MED SYS INC   2025-08-06 2025-11-25
6. CRH PLC   2018-02-08 2025-11-25
1. CRH PLC   2017-12-26 2025-11-25
3. CRH PLC   2017-12-22 2025-11-25
4. CRH PLC   2023-08-24 2025-11-25
5. WAL MART STORES INC   2024-06-10 2025-12-05
7. ACV AUCTIONS INC   2023-08-11 2025-12-08
2. AIA GROUP LTD SPONSORED ADR   2023-03-14 2025-12-08
1. ADVANCED MICRO DEVICES   2023-08-11 2025-12-08
1. ADVANCED DRAIN SYS INC DEL   2025-02-06 2025-12-08
1. ALLISON TRANSMISSION HLD INC   2020-11-05 2025-12-08
33. ALSTOM SA-UNSPON ADR   2025-03-04 2025-12-08
1. AMAZON COM INC   2022-12-01 2025-12-08
1. AMERICAN INTERNATIONAL GROUP INC   2014-08-14 2025-12-08
2. ANGLO AMERN PLC   2022-10-04 2025-12-08
1. VALTERRA PLATINUM LTD   2025-06-06 2025-12-08
1. ARROW ELECTRS INC COM   2014-08-14 2025-12-08
1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2023-02-14 2025-12-08
2. AXA SA SPONSORED ADR   2014-08-14 2025-12-08
1. BP AMOCO P L C SPONSORED ADR   2016-03-01 2025-12-08
1. BP AMOCO P L C SPONSORED ADR   2016-03-01 2025-12-08
3. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2021-08-31 2025-12-08
1. BUREAU VERITAS ADR   2024-11-20 2025-12-08
4. CAMECO CORP COM   2023-08-11 2025-12-08
2. CELLNEX TELECOM SAU-UNSP ADR   2023-12-05 2025-12-08
3. CHIPOTLE MEXICAN GRILL   2024-09-30 2025-12-08
2. CISCO SYS INC   2014-08-14 2025-12-08
3. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A   2024-03-08 2025-12-08
1. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2020-02-11 2025-12-08
2. COMPASS GROUP PLC SHS ADR   2021-02-09 2025-12-08
17. CONFLUENT INC   2024-09-10 2025-12-08
7. CONFLUENT INC   2024-11-11 2025-12-08
3. CONFLUENT INC   2025-04-22 2025-12-08
16. CONFLUENT INC   2025-05-05 2025-12-08
14. CONFLUENT INC   2024-06-28 2025-12-08
1. COPART INC   2022-05-25 2025-12-08
11. DAITO TR CONSTRUCTION CO LTD SHS SPON ADR   2021-07-15 2025-12-08
1. WALT DISNEY (HOLDING COMPANY)   2025-04-23 2025-12-08
1. FERMI INC. USD0.001   2025-10-01 2025-12-08
3. HALLIBURTON CO (HOLDING COMPANY)   2023-02-24 2025-12-08
1. HIKMA PHARMACEUTICALS PLC SHS   2021-12-06 2025-12-08
5. HOLCIM LTD NEW ADR   2020-07-23 2025-12-08
3. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH   2022-06-08 2025-12-08
2. INTESA SANPAOLO SPON ADR   2017-05-03 2025-12-08
1. INTESA SANPAOLO SPON ADR   2018-09-21 2025-12-08
1. KBC GROUPE SA SHS   2020-04-09 2025-12-08
1. KEURIG DR PEPPER INC   2021-10-29 2025-12-08
1. LANDSTAR SYS INC COM   2020-03-12 2025-12-08
1. MATCH GROUP INC   2023-09-13 2025-12-08
1. MERCK AND CO INC SHS HOLDING 429.0000   2020-04-28 2025-12-08
1. MICROCHIP TECHNOLOGY INC COM   2023-04-05 2025-12-08
1. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2022-12-21 2025-12-08
3. MONTROSE ENVIRONMENTAL GROUP INC   2024-12-30 2025-12-08
5. MURATA MANUFACTURING CO LTD SHS   2023-05-22 2025-12-08
1. NATIONAL GRID PLC SHS ADR   2024-08-05 2025-12-08
1. NEXANS SHS ADR   2023-03-13 2025-12-08
1. NVIDIA CORP COM   2022-05-25 2025-12-08
6. PDF SOLUTIONS INC COM   2024-09-23 2025-12-08
9. PIRAEUS FINL HOLDINGS SOCIETE ANONY ADR   2024-12-18 2025-12-08
1. EVERPURE INC CL A   2023-08-11 2025-12-08
1. Q2 HOLDINGS INC SHS   2025-01-29 2025-12-08
1. SHELL PLC   2020-09-18 2025-12-08
1. RUSH STREET INTERACTIVE INC REG S CL A   2025-11-03 2025-12-08
1. SCHLUMBERGER LTD COM   2020-09-01 2025-12-08
1. SIMPLY GOOD FOODS CO/THE   2025-04-29 2025-12-08
1. SKYLINE CORP COM   2023-08-11 2025-12-08
2. THK CO LTD SHS   2024-07-19 2025-12-08
1. TECK CORP CL B   2024-03-13 2025-12-08
1. TEXTRON INC   2020-03-12 2025-12-08
1. TOKIO MARINE HOLDINGS INC, TOKYO ADR   2025-03-19 2025-12-08
1. TRAVELSKY TECHNOLOGY LTD SPON ADR   2020-12-04 2025-12-08
4. WIENERBERGER BAUST SPADR   2025-03-10 2025-12-08
2. ARCOS DORADOS HOLDNG INC CL A SHARES   2022-09-29 2025-12-08
1. CRH PLC   2023-08-24 2025-12-08
1. MEDTRONIC PLC SHS   2017-09-08 2025-12-08
1. UBS GROUP AG NAMEN-AKT   2016-11-16 2025-12-08
2. CNH INDUSTRIAL NV REG. SHS   2019-04-15 2025-12-08
5. FLEXTRONICS   2014-08-14 2025-12-08
94. GOGO INC SHS   2025-06-18 2025-12-09
65. GOGO INC SHS   2025-11-26 2025-12-09
8. GOGO INC SHS   2025-12-08 2025-12-09
6. HIKMA PHARMACEUTICALS PLC SHS   2021-12-07 2025-12-09
5. SANOFI SPONSORED ADR   2022-02-10 2025-12-09
1. SANOFI SPONSORED ADR   2019-11-25 2025-12-09
8. SANOFI SPONSORED ADR   2021-08-16 2025-12-09
2. SANOFI SPONSORED ADR   2021-11-29 2025-12-09
11. SONY FINL GROUP INC   2025-10-07 2025-12-09
1. SONY FINL GROUP INC   2025-12-08 2025-12-09
2. HIKMA PHARMACEUTICALS PLC SHS   2021-12-07 2025-12-10
1. HIKMA PHARMACEUTICALS PLC SHS   2022-02-10 2025-12-10
1. HIKMA PHARMACEUTICALS PLC SHS   2024-12-06 2025-12-10
2. APPLIED MATLS INC   2022-04-08 2025-12-16
24. CELLNEX TELECOM SAU-UNSP ADR   2023-12-05 2025-12-16
2. CELLNEX TELECOM SAU-UNSP ADR   2024-08-05 2025-12-16
1. LAM RESH CORP   2022-04-28 2025-12-16
2. LAM RESH CORP   2022-04-08 2025-12-16
1. ABBVIE INC SHS   2021-01-11 2025-12-17
1. ALLSTATE CORP COM   2015-11-09 2025-12-17
1. AMAZON COM INC   2023-05-09 2025-12-17
2. AMERICAN INTERNATIONAL GROUP INC   2014-08-14 2025-12-17
1. CIGNA GROUP/THE   2016-05-24 2025-12-17
1. META PLATFORMS INC CLASS A COMMON STOCK   2025-01-10 2025-12-17
5. HITACHI LTD ADR 40 NEW ADR 10 COM   2019-06-10 2025-12-17
1. JOHNSON & JOHNSON   2019-02-12 2025-12-17
1. PHILIP MORRIS INTL INC   2019-08-27 2025-12-17
1. ROPER INDS INC NEW COM   2025-10-28 2025-12-17
1. SS AND C TECHNOLOGIES HOLDINGS INC   2020-04-28 2025-12-17
1. SS AND C TECHNOLOGIES HOLDINGS INC   2020-04-23 2025-12-17
4. SANOFI SPONSORED ADR   2022-02-10 2025-12-17
1. SANOFI SPONSORED ADR   2022-02-10 2025-12-17
1. VISA INC CL A SHRS   2022-05-20 2025-12-17
1. WABTEC CORP COM   2021-05-21 2025-12-17
2. WAL MART STORES INC   2024-06-10 2025-12-17
2. WELLS FARGO COMPANY   2018-10-15 2025-12-17
1. WEST PHARMACEUTICAL SVSC INC COM   2024-12-31 2025-12-17
1. ALLEGION PLC SHS   2023-04-26 2025-12-17
1. ICON PLC   2024-02-14 2025-12-17
1. CHECK POINT SOFTWARE TECHNOLOGIES LTD   2022-02-22 2025-12-17
22. MONTROSE ENVIRONMENTAL GROUP INC   2024-12-30 2025-12-18
2. ADVANCED DRAIN SYS INC DEL   2025-02-19 2025-12-19
11. ADVANCED DRAIN SYS INC DEL   2025-02-06 2025-12-19
1. ADVANCED DRAIN SYS INC DEL   2025-04-22 2025-12-19
5. MONTROSE ENVIRONMENTAL GROUP INC   2025-01-08 2025-12-19
16. MONTROSE ENVIRONMENTAL GROUP INC   2024-12-30 2025-12-19
3. MONTROSE ENVIRONMENTAL GROUP INC   2025-04-22 2025-12-19
16. MONTROSE ENVIRONMENTAL GROUP INC   2025-06-06 2025-12-19
.5257 MAGNUM (THE) ICE CREAM CO B.V. REGIST   2022-01-25 2025-12-19
2. ADVANCED MICRO DEVICES   2023-08-11 2025-12-22
2. AMAZON COM INC   2023-05-09 2025-12-22
9. CARLYLE (THE) GROUP INC REG SHS   2023-11-13 2025-12-22
3. CARLYLE (THE) GROUP INC REG SHS   2023-10-24 2025-12-22
2. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A   2025-04-22 2025-12-22
63. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A   2024-03-08 2025-12-22
7. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A   2024-05-23 2025-12-22
4. WAL MART STORES INC   2024-08-07 2025-12-22
3. WAL MART STORES INC   2024-06-10 2025-12-22
.6 OMNICOM GROUP   2014-08-14 2025-12-23
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 967   827 140
b 91   275 -184
c 283   925 -642
d 131   307 -176
e 451   419 32
1,724   337 1,387
3,077   2,781 296
529   215 314
529   546 -17
271   324 -53
181   216 -35
163   170 -7
163   171 -8
1,300   1,751 -451
217   225 -8
361   374 -13
311   331 -20
115   118 -3
231   142 89
562   283 279
470   163 307
54   62 -8
80   88 -8
113   113  
118   89 29
129   106 23
27   27  
11   13 -2
2,104   1,820 284
337   382 -45
239   189 50
419   272 147
329   168 161
299   221 78
232   209 23
211   219 -8
524   546 -22
167   191 -24
234   187 47
1,198   225 973
240   233 7
148   173 -25
221   213 8
240   212 28
535   577 -42
759   437 322
390   75 315
309   312 -3
823   818 5
206   179 27
206   202 4
206   187 19
172   191 -19
157   397 -240
71   127 -56
141   290 -149
71   135 -64
35   57 -22
212   496 -284
106   265 -159
141   114 27
514   429 85
26   34 -8
26   26  
1,030   556 474
615   401 214
25   72 -47
25   66 -41
51   134 -83
101   287 -186
102   107 -5
129   287 -158
103   164 -61
129   135 -6
180   342 -162
24   61 -37
97   230 -133
627   518 109
692   764 -72
48   112 -64
48   114 -66
274   300 -26
14   16 -2
476   504 -28
43   44 -1
924   398 526
454   334 120
1,206   971 235
933   602 331
41   56 -15
149   172 -23
629   290 339
17   19 -2
644   382 262
228   298 -70
637   366 271
1,956   251 1,705
607   576 31
834   911 -77
501   497 4
835   955 -120
53   85 -32
26   45 -19
132   201 -69
211   326 -115
53   64 -11
766   1,186 -420
1,064   1,187 -123
495   112 383
2,802   675 2,127
1,149   965 184
110   112 -2
899   1,006 -107
180   282 -102
90   140 -50
270   337 -67
359   572 -213
3,259   3,779 -520
4,245   4,365 -120
59   59  
74   292 -218
107   433 -326
330   1,158 -828
482   119 363
803   531 272
1,937   1,013 924
775   509 266
938   134 804
205   97 108
297   196 101
189   222 -33
98   35 63
98   36 62
196   58 138
380   314 66
419   273 146
1,049   528 521
784   546 238
2,379   1,529 850
600   207 393
369   92 277
90   73 17
45   53 -8
45   14 31
271   69 202
136   103 33
181   57 124
331   580 -249
41   62 -21
41   77 -36
239   211 28
221   129 92
455   663 -208
333   478 -145
21   21  
85   124 -39
174   105 69
156   112 44
88   38 50
100   93 7
162   108 54
164   198 -34
201   193 8
104   60 44
137   140 -3
277   148 129
87   136 -49
87   138 -51
145   148 -3
207   162 45
137   66 71
63   69 -6
90   97 -7
199   283 -84
45   75 -30
122   118 4
89   36 53
88   128 -40
203   193 10
119   96 23
110   49 61
65   49 16
97   62 35
70   69 1
171   102 69
60   26 34
82   93 -11
236   173 63
106   75 31
78   56 22
58   61 -3
58   61 -3
21   15 6
249   186 63
70   175 -105
45   56 -11
50   61 -11
293   88 205
278   116 162
21   10 11
137   64 73
92   54 38
24   24  
24   23 1
275   159 116
235   57 178
133   18 115
157   128 29
91   47 44
137   79 58
92   107 -15
106   109 -3
84   60 24
64   49 15
401   260 141
171   85 86
171   83 88
61   39 22
29   43 -14
81   158 -77
70   111 -41
95   52 43
44   59 -15
222   188 34
146   146  
49   52 -3
95   92 3
128   53 75
164   72 92
110   81 29
46   39 7
131   54 77
65   27 38
65   28 37
151   102 49
207   188 19
259   235 24
254   138 116
35   19 16
119   79 40
77   71 6
69   51 18
34   49 -15
327   266 61
222   86 136
117   130 -13
121   90 31
147   151 -4
69   92 -23
120   114 6
37   41 -4
179   124 55
14   24 -10
43   73 -30
81   64 17
75   61 14
326   265 61
60   53 7
132   107 25
81   53 28
75   70 5
85   35 50
137   287 -150
166   164 2
39   115 -76
289   104 185
143   70 73
29   14 15
136   117 19
94   23 71
485   614 -129
1,165   1,697 -532
777   1,156 -379
146   151 -5
437   640 -203
340   377 -37
97   118 -21
94   111 -17
71   83 -12
24   34 -10
348   655 -307
348   467 -119
348   712 -364
93   136 -43
88   136 -48
391   314 77
805   531 274
249   195 54
373   287 86
622   506 116
622   423 199
373   288 85
497   379 118
249   192 57
623   471 152
70   137 -67
47   68 -21
631   626 5
590   390 200
116   229 -113
249   227 22
95   183 -88
131   105 26
58   28 30
93   183 -90
116   238 -122
69   143 -74
23   32 -9
109   109  
108   112 -4
92   108 -16
92   108 -16
145   150 -5
170   175 -5
98   114 -16
488   570 -82
79   83 -4
157   165 -8
59   59  
62   22 40
748   348 400
488   232 256
427   194 233
111   155 -44
111   147 -36
664   881 -217
585   345 240
304   274 30
152   154 -2
760   845 -85
3     3
32     32
620   471 149
1,671   1,966 -295
334   391 -57
334   380 -46
127   155 -28
527   319 208
215   101 114
251   235 16
170   177 -7
168   44 124
275   57 218
205   18 187
151   129 22
479   322 157
145   17 128
184   72 112
266   92 174
190   134 56
245   124 121
298   278 20
219   133 86
3   4 -1
405   314 91
1,235   744 491
2,117   1,215 902
444   203 241
1,331   576 755
122   115 7
367   282 85
735   661 74
744   604 140
579   401 178
521   717 -196
139   207 -68
35   57 -22
70   101 -31
104   172 -68
70   148 -78
929   448 481
146   177 -31
116   155 -39
945   191 754
473   454 19
171   238 -67
1,070     1,070
553   332 221
800   1,191 -391
226   222 4
305   522 -217
305   494 -189
305   367 -62
153   238 -85
1,240   265 975
1,487   312 1,175
52   55 -3
76   83 -7
128   138 -10
493   242 251
369   172 197
289   106 183
50   25 25
1,015   336 679
185   59 126
273   106 167
248   123 125
99   51 48
214   213 1
214   244 -30
856   908 -52
57   66 -9
340   536 -196
57   87 -30
198   298 -100
746   500 246
78   162 -84
181   690 -509
246   552 -306
78   97 -19
147   207 -60
476   104 372
102   31 71
357   258 99
153   101 52
611   425 186
271   106 165
271   114 157
271   158 113
335   115 220
335   52 283
1,675   689 986
4,229   2,498 1,731
720   470 250
489   207 282
70   46 24
977   374 603
209   78 131
637   54 583
213   183 30
248   156 92
993   547 446
257   262 -5
170   84 86
231   96 135
292   89 203
276   231 45
247   92 155
479   428 51
178   120 58
199   294 -95
311   215 96
510   510  
140   99 41
288   111 177
192   183 9
349   243 106
770   604 166
151   93 58
167   111 56
648   463 185
661   626 35
339   229 110
128   70 58
508   322 186
199   149 50
118   102 16
172   72 100
934   556 378
116   72 44
184   191 -7
62   53 9
341   546 -205
317   201 116
244   79 165
101   161 -60
101   79 22
101   159 -58
115   90 25
2,074   1,293 781
1,698   1,174 524
3,568   2,251 1,317
3,569   334 3,235
857   689 168
65   70 -5
22   25 -3
335   351 -16
381   432 -51
74   66 8
345   307 38
99   79 20
222   182 40
3     3
478   618 -140
215   94 121
431   253 178
215   62 153
215   148 67
302   138 164
929   362 567
152   143 9
76   72 4
152   149 3
76   72 4
423   393 30
226   218 8
75   74 1
150   147 3
75   87 -12
655   278 377
315   409 -94
286   456 -170
43   80 -37
43   62 -19
883   1,050 -167
634   1,340 -706
333   354 -21
666   779 -113
21   17 4
463   349 114
21   15 6
84   40 44
63   42 21
655   419 236
697   201 496
116   36 80
349   106 243
465   228 237
577   334 243
57   111 -54
80   83 -3
220   108 112
150   115 35
96   38 58
89   69 20
228   96 132
76   54 22
39   38 1
12   7 5
113   60 53
90   70 20
90   49 41
36   30 6
36   30 6
66   20 46
61   59 2
366   138 228
29   39 -10
101   174 -73
159   49 110
64   51 13
81   69 12
63   41 22
508   330 178
209   187 22
90   63 27
478   315 163
419   412 7
38   28 10
51   68 -17
107   89 18
16   35 -19
85   109 -24
42   61 -19
94   48 46
47   19 28
79   35 44
39   17 22
62   26 36
29   36 -7
145   93 52
34   43 -9
99   77 22
67   79 -12
16   6 10
79   56 23
54   49 5
76   63 13
76   49 27
185   17 168
186   181 5
75   36 39
71   36 35
73   96 -23
73   27 46
18   17 1
38   19 19
19   36 -17
84   66 18
27   19 8
45   46 -1
84   25 59
36   41 -5
14   24 -10
26   30 -4
15   14 1
127   57 70
102   82 20
41   14 27
19   20 -1
338   38 300
516   1,367 -851
357   459 -102
44   54 -10
247   366 -119
241   266 -25
48   47 1
386   416 -30
96   97 -1
54   58 -4
5   5  
82   122 -40
41   56 -15
41   51 -10
515   241 274
361   463 -102
30   37 -7
162   49 113
325   99 226
226   109 117
209   64 145
224   106 118
171   108 63
274   125 149
660   604 56
160   37 123
210   134 76
157   72 85
449   458 -9
87   53 34
87   51 36
193   213 -20
48   53 -5
345   195 150
211   80 131
232   134 98
186   107 79
271   327 -56
160   109 51
183   287 -104
188   133 55
563   408 155
294   244 50
1,618   1,265 353
147   104 43
128   106 22
411   296 115
77   44 33
411   348 63
10   7 3
429   216 213
455   213 242
557   269 288
186   86 100
48   44 4
1,518   1,068 450
169   134 35
452   268 184
339   201 138
47   43 4
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
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       140
b       -184
c       -642
d       -176
e       32
      1,387
      296
      314
      -17
      -53
      -35
      -7
      -8
      -451
      -8
      -13
      -20
      -3
      89
      279
      307
      -8
      -8
       
      29
      23
       
      -2
      284
      -45
      50
      147
      161
      78
      23
      -8
      -22
      -24
      47
      973
      7
      -25
      8
      28
      -42
      322
      315
      -3
      5
      27
      4
      19
      -19
      -240
      -56
      -149
      -64
      -22
      -284
      -159
      27
      85
      -8
       
      474
      214
      -47
      -41
      -83
      -186
      -5
      -158
      -61
      -6
      -162
      -37
      -133
      109
      -72
      -64
      -66
      -26
      -2
      -28
      -1
      526
      120
      235
      331
      -15
      -23
      339
      -2
      262
      -70
      271
      1,705
      31
      -77
      4
      -120
      -32
      -19
      -69
      -115
      -11
      -420
      -123
      383
      2,127
      184
      -2
      -107
      -102
      -50
      -67
      -213
      -520
      -120
       
      -218
      -326
      -828
      363
      272
      924
      266
      804
      108
      101
      -33
      63
      62
      138
      66
      146
      521
      238
      850
      393
      277
      17
      -8
      31
      202
      33
      124
      -249
      -21
      -36
      28
      92
      -208
      -145
       
      -39
      69
      44
      50
      7
      54
      -34
      8
      44
      -3
      129
      -49
      -51
      -3
      45
      71
      -6
      -7
      -84
      -30
      4
      53
      -40
      10
      23
      61
      16
      35
      1
      69
      34
      -11
      63
      31
      22
      -3
      -3
      6
      63
      -105
      -11
      -11
      205
      162
      11
      73
      38
       
      1
      116
      178
      115
      29
      44
      58
      -15
      -3
      24
      15
      141
      86
      88
      22
      -14
      -77
      -41
      43
      -15
      34
       
      -3
      3
      75
      92
      29
      7
      77
      38
      37
      49
      19
      24
      116
      16
      40
      6
      18
      -15
      61
      136
      -13
      31
      -4
      -23
      6
      -4
      55
      -10
      -30
      17
      14
      61
      7
      25
      28
      5
      50
      -150
      2
      -76
      185
      73
      15
      19
      71
      -129
      -532
      -379
      -5
      -203
      -37
      -21
      -17
      -12
      -10
      -307
      -119
      -364
      -43
      -48
      77
      274
      54
      86
      116
      199
      85
      118
      57
      152
      -67
      -21
      5
      200
      -113
      22
      -88
      26
      30
      -90
      -122
      -74
      -9
       
      -4
      -16
      -16
      -5
      -5
      -16
      -82
      -4
      -8
       
      40
      400
      256
      233
      -44
      -36
      -217
      240
      30
      -2
      -85
      3
      32
      149
      -295
      -57
      -46
      -28
      208
      114
      16
      -7
      124
      218
      187
      22
      157
      128
      112
      174
      56
      121
      20
      86
      -1
      91
      491
      902
      241
      755
      7
      85
      74
      140
      178
      -196
      -68
      -22
      -31
      -68
      -78
      481
      -31
      -39
      754
      19
      -67
      1,070
      221
      -391
      4
      -217
      -189
      -62
      -85
      975
      1,175
      -3
      -7
      -10
      251
      197
      183
      25
      679
      126
      167
      125
      48
      1
      -30
      -52
      -9
      -196
      -30
      -100
      246
      -84
      -509
      -306
      -19
      -60
      372
      71
      99
      52
      186
      165
      157
      113
      220
      283
      986
      1,731
      250
      282
      24
      603
      131
      583
      30
      92
      446
      -5
      86
      135
      203
      45
      155
      51
      58
      -95
      96
       
      41
      177
      9
      106
      166
      58
      56
      185
      35
      110
      58
      186
      50
      16
      100
      378
      44
      -7
      9
      -205
      116
      165
      -60
      22
      -58
      25
      781
      524
      1,317
      3,235
      168
      -5
      -3
      -16
      -51
      8
      38
      20
      40
      3
      -140
      121
      178
      153
      67
      164
      567
      9
      4
      3
      4
      30
      8
      1
      3
      -12
      377
      -94
      -170
      -37
      -19
      -167
      -706
      -21
      -113
      4
      114
      6
      44
      21
      236
      496
      80
      243
      237
      243
      -54
      -3
      112
      35
      58
      20
      132
      22
      1
      5
      53
      20
      41
      6
      6
      46
      2
      228
      -10
      -73
      110
      13
      12
      22
      178
      22
      27
      163
      7
      10
      -17
      18
      -19
      -24
      -19
      46
      28
      44
      22
      36
      -7
      52
      -9
      22
      -12
      10
      23
      5
      13
      27
      168
      5
      39
      35
      -23
      46
      1
      19
      -17
      18
      8
      -1
      59
      -5
      -10
      -4
      1
      70
      20
      27
      -1
      300
      -851
      -102
      -10
      -119
      -25
      1
      -30
      -1
      -4
       
      -40
      -15
      -10
      274
      -102
      -7
      113
      226
      117
      145
      118
      63
      149
      56
      123
      76
      85
      -9
      34
      36
      -20
      -5
      150
      131
      98
      79
      -56
      51
      -104
      55
      155
      50
      353
      43
      22
      115
      33
      63
      3
      213
      242
      288
      100
      4
      450
      35
      184
      138
      4
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 44,230
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 .........................
Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 751
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........................... 3 751
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- ..... 5 751
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 804
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 804
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10 53
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax53 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
AL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website address  
14
The books are in care ofBANK OF AMERICA NA Telephone no. (888) 866-3275

Located atP O BOX 1532PENNINGTONNJ ZIP+4085340691
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
Yes
 
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position
(c) Compensation
(If not paid, enter
-0-)
(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
BANK OF AMERICA N A TRUSTEE
2
6,026    
PO BOX 1532
PENNINGTON,NJ08534
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position
(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation
(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000................... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................  
Form 990-PF (2025)
Form 990-PF (2025)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
640,083
b
Average of monthly cash balances.......................
1b
10,349
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
650,432
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
650,432
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
9,756
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
640,676
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
32,034
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
32,034
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
751
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
751
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
31,283
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
31,283
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
31,283
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, line 26, column (d) ..........
1a
32,193
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
32,193
Form 990-PF (2025)
Form 990-PF (2025)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus
(b)
Years prior to 2024
(c)
2024
(d)
2025
1 Distributable amount for 2025 from Part X, line 7 31,283
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 4,656
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 0
b From 2021...... 0
c From 2022...... 0
d From 2023...... 0
e From 2024...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 32,193
a Applied to 2024, but not more than line 2a 4,656
b Applied to undistributed income of prior years
(Election required—see instructions) .....
0
c Treated as distributions out of corpus (Election
required—see instructions) ........
0
d Applied to 2025 distributable amount..... 27,537
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b ..........
0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed......
0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ...........
0
e Undistributed income for 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions .............
0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 ..........
3,746
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) .......
0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ...
0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ......
0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed ..........
Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed .....
         
d Amounts included in line 2c not used directly
for active conduct of exempt activities ..........
         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c ....
         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)
         
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed ..
         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) ....
         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii)....
         
(3) Largest amount of support
from an exempt organization
         
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
Foundation
status of
recipient
Purpose of grant or
contribution
Amount
Name and address (home or business)
aPaid during the year

ST MICHAELS MEDICAL CLINIC

1005 W 18TH ST
ANNISTON,AL362013588
NONE   GENERAL OPERATING 29,160
Total ................................. 3a 29,160
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code
(b)
Amount
(c)
Exclusion code
(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ...........
         
4 Dividends and interest from securities ....     14 13,756  
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 44,230  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME
    1 183  
bEXCISE TAX REFUND     1 3,743  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   61,912  
13Total. Add line 12, columns (b), (d), and (e)..................
13
61,912
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow
Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2025)
Form 990-PF (2025)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


Phone no.
Form 990-PF (2025)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 InvestmentsCorpStockSchedule
Name:
BETTY LAGARDE MEMORIAL TRUST
EIN:
63-6211460
Name of Stock End of Year Book Value End of Year Fair Market Value
835699307 SONY GROUP CORP 1,276 1,536
90184D100 TWIST BIOSCIENCE COR 1,089 1,110
G5960L103 MEDTRONIC PLC SHS 3,665 3,938
48241F104 KBC GROUPE SA SHS 1,048 2,087
89055F103 TOPBUILD CORP SHS 608 834
G96629103 WILLIS TOWERS WATSON 1,191 1,314
626425102 MURATA MANUFACTURING 963 1,020
007903107 ADVNCD MICRO D INC 2,519 4,283
03524A108 ANHEUSER-BUSCH INBEV 1,037 1,153
620076307 MOTOROLA SOLUTIONS I 1,760 1,533
883203101 TEXTRON INC 459 1,220
026874784 AMERICAN INTERNATION 2,564 3,850
00287Y109 ABBVIE INC SHS 2,309 4,341
H1467J104 CHUBB LTD 1,674 3,433
833445109 SNOWFLAKE INC REG SH 1,791 1,974
50212V100 LPL FINANCIAL HOLDIN 2,011 2,500
020002101 ALLSTATE CORP DEL 565 1,249
92826C839 VISA INC CL A SHRS 1,698 3,156
824596100 SHINHAN FINL GRP SP 857 1,341
78467J100 SS AND C TECHNOLOGIE 2,043 2,885
00847J105 AGILYSYS INC 1,138 1,188
00508Y102 ACUITY INC 1,018 2,160
021244207 ALSTOM SA-UNSPON ADR 1,045 1,359
89417E109 TRAVELERS COS INC 826 2,030
00091G104 ACV AUCTIONS INC 2,022 1,051
574599106 MASCO CORP 931 1,142
636274409 NATIONAL GRID PLC SH 1,317 1,624
11285B108 BROOKFIELD RENEWABLE 429 422
76118Y104 RESIDEO TECHNOLOGIES 728 1,124
570535104 MARKEL GROUP INC COM 2,705 4,299
82900L102 SIMPLY GOOD FOODS CO 1,741 1,084
G0457F107 ARCOS DORADOS HOLDNG 521 521
03486T202 VALTERRA PLATINUM LT 199 406
G7496G103 RENAISSANCERE HLDGS 1,491 2,530
668771108 GEN DIGITAL INC 437 462
89420Y209 TRAVELSKY TECHNOLOGY 700 485
515098101 LANDSTAR SYS INC 990 1,006
58155Q103 MCKESSON CORPORATION 2,302 3,281
747525103 QUALCOMM INC 1,138 1,368
80105N105 SANOFI ADR 4,203 4,264
806857108 SLB LIMITED 498 1,036
03073E105 CENCORA INC 698 2,702
466313103 JABIL CIRCUIT INC 684 2,280
G0403H108 AON PLC REG SHS 1,339 1,412
693282105 PDF SOLUTIONS INC 1,586 1,569
87162W100 TD SYNNEX CORP 1,442 1,653
009279100 AIRBUS SE 1,095 2,085
81762P102 SERVICENOW INC 2,569 3,064
00846U101 AGILENT TECHNOLOGIES 3,862 4,082
46625H100 JPMORGAN CHASE & CO 1,959 6,767
12117P109 BUREAU VERITAS 1,060 1,083
65338U109 NEXANS SHS 1,010 1,625
29275Y102 ENERSYS 326 734
032654105 ANALOG DEVICES INC 1,277 2,441
29977A105 EVERCORE INC CL A 1,461 2,042
12082W204 BURBERRY GROP PLC-SP 781 903
782011100 RUSH STREET INTERACT 1,173 1,321
540424108 LOEWS CORP 1,444 2,949
H42097107 UBS GROUP AG NAMEN-A 578 1,852
314911108 FERMI INC. USD0.001 737 168
91324P102 UNITEDHEALTH GROUP I 5,871 3,961
771195104 ROCHE HLDG LTD SPN 1,665 1,753
M22465104 CHECK POINT SOFTWRE 2,564 3,526
002824100 ABBOTT LABS 1,633 1,879
038222105 APPLIED MATERIAL INC 859 1,542
871829107 SYSCO CORPORATION 2,044 1,990
482480100 KLA CORP 677 2,430
512807306 LAM RESH CORP 514 1,712
594918104 MICROSOFT CORP 18,688 25,148
302130109 EXPEDITORS INTL WASH 2,006 2,980
055262505 BASF SE SPONSORED 1,341 1,153
055622104 BP PLC SPON 1,158 1,459
169656105 CHIPOTLE MEXICAN GRI 3,721 2,442
254687106 DISNEY (WALT) CO COM 2,490 2,958
H2927K103 AMRIZE AG NAMEN-AKT 924 973
406216101 HALLIBURTON COMPANY 1,091 848
776696106 ROPER TECHNOLOGIES I 916 890
031162100 AMGEN INC COM 1,658 2,291
878742204 TECK RESOURCES LTD C 642 670
08425P302 BERKELEY (THE) GROUP 1,275 1,103
741623102 PRIMO BRANDS CORPORA 1,823 1,226
37940X102 GLOBAL PMTS INC GEOR 1,888 1,084
670100205 NOVO NORDISK A S ADR 1,369 1,323
03485P409 ANGLO AMERN PLC 1,523 1,759
14040H105 CAPITAL ONE FINL 693 2,181
294429105 EQUIFAX INC 903 868
931142103 WALMART INC 4,308 5,571
13321L108 CAMECO CORP 1,841 4,483
724249503 PIRAEUS FINL HOLDING 636 1,257
023135106 AMAZON COM INC COM 7,427 12,233
001317205 AIA GROUP LTD SPONSO 1,035 1,231
192446102 COGNIZANT TECH SOLUT 3,017 3,569
596278101 MIDDLEBY CORP COM 1,207 1,189
219948106 CORPAY INC 3,912 4,815
45662N103 INFINEON TECHS AG SP 685 1,187
573810207 MARUBENI CORP 668 1,930
607828100 MODINE MFG CO 1,800 1,736
461202103 INTUIT INC 3,271 3,312
031100100 AMETEK INC NEW 326 1,232
57636Q104 MASTERCARD INC 3,402 6,851
31847R102 FIRST AMERICAN FINL 2,213 2,335
75281A109 RANGE RESOURCES CORP 1,528 1,516
826197501 SIEMENS AG 1,914 2,799
82621A104 SIEMENS ENERGY AG-UN 691 2,803
560877300 MAKITA CORP SPOND 955 941
F92124100 TOTALENERGIES SE 922 1,308
98956P102 ZIMMER BIOMET HOLDI 1,417 1,169
457730109 INSPIRE MED SYS INC 837 922
904767803 UNILEVER PLC 1,512 1,897
G9618E107 WHITE MTNS INS GRP L 676 2,078
98311A105 WYNDHAM HOTELS AND R 1,392 1,436
30303M102 META PLATFORMS INC C 11,610 12,542
15117X105 CELLNEX TELECOM SAU- 746 641
26622P107 DOXIMITY INC REG SHS 968 1,506
268150109 DYNATRACE INC REG SH 2,338 2,167
46115H107 INTESA SANPAOLO SPON 1,058 2,746
58933Y105 MERCK AND CO INC SHS 1,027 1,474
758750103 REGAL REXNORD CORP 1,120 1,123
89400J107 TRANSUNION 2,678 2,487
Y2573F102 FLEX LTD 792 3,081
38141G104 GOLDMAN SACHS GROUP 836 4,395
G0176J109 ALLEGION PLC SHS 1,562 2,229
830830105 CHAMPION HOMES INC 1,036 1,352
447462102 HURON CONSULTING GRO 463 1,902
054536107 AXA -SPONS ADR 1,309 2,208
09581B103 BLUE OWL CAP INC 1,334 1,240
191241108 COCA COLA FEMSA SP A 759 1,137
902252105 TYLER TECHS INC DEL 1,745 1,816
949746101 WELLS FARGO & CO 2,119 3,728
20449X401 COMPASS GROUP PLC SH 993 1,280
68389X105 ORACLE CORP $0.01 6,497 7,017
539439109 LLOYDS BANKING GROUP 1,261 2,496
501889208 LKQ CORP 852 695
05589G102 BALDWIN INS GRP INC/ 1,588 1,322
125523100 CIGNA GROUP/THE 1,711 1,927
217204106 COPART INC 2,001 1,840
11135F101 BROADCOM INC 7,680 12,806
36266G107 GE HEALTHCARE TECHNO 1,070 1,230
955306105 WEST PHARMACTL SVCS 2,934 2,476
293603106 ENTAIN PLC 716 675
05565A202 BNP PARIBAS SPONSORD 1,183 1,754
172967424 CITIGROUP INC COM NE 2,142 4,901
359590304 FUJITSU LTD NEW 1,646 2,726
91311E102 UNITED UTILS GROUP A 851 933
23636T100 DANONE-SPONS 1,431 2,057
889094108 TOKIO MARINE HOLDING 931 851
N5505D105 MAGNUM (THE) ICE CRE 76 95
02079K305 ALPHABET INC SHS 9,441 18,154
88032Q109 TENCENT HOLDINGS LTD 1,037 1,378
929740108 WABTEC 628 1,708
903480101 UCB UNSPOND ADR 320 699
478160104 JOHNSON AND JOHNSON 3,512 4,760
49271V100 KEURIG DR PEPPER INC 1,999 1,681
780259305 SHELL PLC 1,271 2,278
G25839104 COCA-COLA EUROPACIFI 330 726
12541W209 C.H. ROBINSON WORLDW 2,162 2,733
43475E105 HOLCIM LTD NEW 969 1,869
589339209 MERCK KGAA- 840 860
653656108 NICE LTD ADR 1,760 1,130
90353T100 UBER TECHNOLOGIES IN 969 1,307
455793109 INDUSTRIA DE DISENO 690 1,337
595017104 MICROCHIP TECHNOLOGY 2,363 2,230
036752103 ELEVANCE HEALTH INC 629 1,052
872434105 THK CO LTD SHS 177 228
808625107 SCIENCE APPLICATIONS 1,331 1,409
606822104 MITSUBISHI UFJ FINL 1,077 2,442
433578507 HITACHI LTD 10 NEW 1,082 2,652
718172109 PHILIP MORRIS INTL I 2,592 4,170
96208T104 WEX INC 1,312 1,341
967662107 WIENERBERGER BAUST S 997 979
67066G104 NVIDIA 9,151 29,467
74736L109 Q2 HOLDINGS INC SHS 2,054 1,588
G25508105 CRH PLC 1,681 3,370
037833100 APPLE INC 16,693 20,118
989207105 ZEBRA TECHNOLOGIES C 1,037 971
046353108 ASTRAZENECA PLC SPND 1,129 1,471
01973R101 ALLISON TRANSMISSION 902 1,664
30231G102 EXXON MOBIL CORP 435 963
136385101 CANADIAN NATURAL RES 391 982
17275R102 CISCO SYSTEMS INC 2,158 3,774
20825C104 CONOCOPHILLIPS 766 1,030
05946K101 BANCO BILBAO VIZCAYA 457 1,632
14316J108 CARLYLE (THE) GROUP 1,959 2,719
26856L103 ELF BEAUTY INC SHS 912 760
G1151C101 ACCENTURE PLC SHS 1,986 2,415
042735100 ARROW ELECTRONICS 2,076 2,204
770323103 ROBERT HALF INC COM 1,042 407
595112103 MICRON TECHNOLOGY IN 998 2,569
225310101 CREDIT ACCEPTANCE CO 1,039 887
G4705A100 ICON PLC 779 729
74624M102 PURE STORAGE INC SHS 1,294 2,077
G8060N102 SENSATA TECHNOLOGIES 1,340 999
42226A107 HEALTHEQUITY INC SHS 1,322 1,191
533900106 LINCOLN ELEC HLDGS I 1,238 1,198
23405X209 DAITO TR CONSTRUCTIO 851 693
681919106 OMNICOM GROUP COM 1,278 1,373
718546104 PHILLIPS 66 SHS 469 774
12008R107 BUILDERS FIRSTSOURCE 3,221 3,190
624756102 MUELLER INDUSTRIES I 1,509 1,722
747316107 QUAKER HOUGHTON 1,648 1,785
12514G108 CDW CORP 2,721 2,315
N20944109 CNH INDUSTRIAL NV RE 1,360 876
408549103 HAMMOND PWR SOL A SU 562 1,163
45168D104 IDEXX LAB INC DEL $0 1,361 2,030
57667L107 MATCH GROUP INC 828 775
31620M106 FIDELITY NATL INFO S 1,821 1,063
254709108 DISCOVER FINANCIAL S    
31620M106 FIDELITY NATL INFO S    
447462102 HURON CONSULTING GRO    
58155Q103 MCKESSON CORP    
58933Y105 MERCK AND CO INC SHS    
G9618E107 WHITE MOUNTAINS INS    
302491303 FMC CORP    
38141G104 GOLDMAN SACHS GROUP    
460690100 INTERPUBLIC GROUP OF    
46115H107 INTESA SANPAOLO SPON    
540424108 LOEWS CORP    
570535104 MARKEL CORPORATION H    
020002101 ALLSTATE CORP/THE    
031100100 AMETEK INC    
055262505 BASF SE    
192446102 COGNIZANT TECHNOLOGY    
68389X105 ORACLE CORP    
770323103 ROBERT HALF INTERNAT    
80687P106 SCHNEIDER ELEC SA    
026874784 AMERICAN INTERNATION    
055622104 BP P L C SPONS ADR    
172967424 CITIGROUP INC    
433578507 HITACHI LTD ADR 10 C    
465562106 ITAU UNIBANCO HOLDIN    
46625H100 J P MORGAN CHASE & C    
67066G104 NVIDIA CORP    
718546104 PHILLIPS 66    
91324P102 UNITEDHEALTH GROUP I    
949746101 WELLS FARGO & CO NEW    
H42097107 UBS GROUP AG NAMEN-A    
02079K305 ALPHABET INC SHS    
03073E105 AMERISOURCEBERGEN CO    
036752103 ANTHEM INC    
054536107 AXA ADR    
Y2573F102 FLEXTRONICS INTL LTD    
574599106 MASCO CORP    
681919106 OMNICOM GROUP INC    
G1151C101 ACCENTURE PLC SHS    
G5960L103 MEDTRONIC PLC SHS    
G7496G103 RENAISSANCERE HLDGS    
032654105 ANALOG DEVICES INC    
042735100 ARROW ELECTRONICS IN    
29275Y102 ENERSYS    
42824C109 HEWLETT PACKARD ENTE    
57636Q104 MASTERCARD INC    
89420Y209 TRAVELSKY TECHNOLOGY    
N20944109 FI CBM HOLDINGS N.V.    
037833100 APPLE INC    
136385101 CANADIAN NATURAL RES    
466313103 JABIL INC    
89417E109 TRAVELERS COS INC/TH    
H1467J104 CHUBB LTD    
05565A202 BNP PARIBAS SA    
125523100 CIGNA CORP    
17275R102 CISCO SYSTEMS INC    
478160104 JOHNSON & JOHNSON    
824596100 SHINHAN FINANCIAL GR    
89151E109 TOTAL FINA ELF S.A.    
G8060N102 SENSATA TECHNOLOGIES    
668771108 NORTON LIFE LOCK INC    
37827X100 GLENCORE PLC    
302130109 EXPEDITORS INTL WASH    
45662N103 INFINEON TECHNOLOGIE    
80105N105 SANOFI-SYNTHELABO    
15135B101 CENTENE CORP    
98956P102 ZIMMER BIOMET HOLDIN    
285512109 ELECTRONIC ARTS    
718172109 PHILIP MORRIS INTERN    
107180101 BRENNTAG AG    
22052L104 DOWDUPONT INC    
412822108 HARLEY DAVIDSON INC    
806857108 SCHLUMBERGER LTD    
515098101 LANDSTAR SYSTEM INC    
G0403H108 AON PLC REG SHS    
501889208 LKQ CORP    
883203101 TEXTRON INC    
191241108 COCA-COLA FEMSA S A    
01973R101 ALLISON TRANSMISSION    
031162100 AMGEN INC    
455793109 INDUSTRIA DE DISENO    
20825C104 CONOCOPHILLIPS    
78467J100 SS&C TECHNOLOGIES HO    
217204106 COPART INC    
48241F104 KBC GROUP NV    
00287Y109 ABBVIE INC    
98311A105 WYNDHAM HOTELS & RES    
231561101 CURTISS-WRIGHT CORP    
57667L107 MATCH GROUP INC    
20449X401 COMPASS GROUP PLC    
808625107 SCIENCE APPLICATIONS    
05946K101 BANCO BILBAO VIZCAYA    
874054109 TAKE-TWO INTERACTIVE    
G25839104 COCA-COLA EUROPEAN    
053332102 AUTOZONE INC    
43475E105 HOLCIM LTD NEW    
23405X209 DAITO TRUST CONSTRUC    
573810207 MARUBENI CORP    
88032Q109 TENCENT HOLDINGS LTD    
803054204 SAP AKTIENGESELLSCHA    
431288109 HIKMA PHARMACEUTICAL    
76118Y104 RESIDEO TECHNOLOGIES    
49271V100 KEURIG DR PEPPER INC    
009279100 AIRBUS SE    
747525103 QUALCOMM INC    
G0176J109 ALLEGION PLC SHS    
37940X102 GLOBAL PAYMENTS INC    
929740108 WABTEC CORP    
596278101 MIDDLEBY CORP    
674215207 CHORD ENERGY CORP    
03485P300 ANGLO AMERICAN PLC    
92826C839 VISA INC    
595017104 MICROCHIP TECHNOLOGY    
482480100 KLA-TENCOR CORP    
03524A108 ANHEUSER-BUSCH INBEV    
904767704 UNILEVER PLC AMER SH    
M22465104 CHECK POINT SOFTWARE    
038222105 APPLIED MATERIALS IN    
606822104 MITSUBISHI UFJ FINAN    
110122108 BRISTOL-MYERS SQUIBB    
780259305 ROYAL DUTCH SHELL PL    
007903107 ADVANCED MICRO DEVIC    
001317205 AIA GROUP LTD    
023135106 AMAZON COM INC    
G0457F107 ARCOS DORADOS HOLDNG    
49177J102 KENVUE INC    
594918104 MICROSOFT CORP COM    
60937P106 MONGODB INC    
626425102 MURATA MANUFACTURING    
644393100 NEW FORTRESS ENERGY    
647581206 NEW ORIENTAL EDUCATI    
65338U109 NEXANS SHS    
653656108 NICE SYS LTD SPONSOR    
68163W208 OLYMPUS CORP SHS    
697435105 PALO ALTO NETWORKS I    
74624M102 PURE STORAGE INC SHS    
81762P102 SERVICENOW INC    
830830105 SKYLINE CORP COM    
882508104 TEXAS INSTRUMENTS IN    
902252105 TYLER TECHNOLOGIES I    
92511U102 VERRA MOBILITY CORP    
92847W103 VITAL FARMS INC REG    
98138H101 WORKDAY INC CL A    
98139A105 WORKIVA INC    
98978V103 ZOETIS INC    
98980B103 ZIPRECRUITER INC REG    
G25508105 CRH ORD    
G3223R108 EVEREST RE GRP LTD    
G65431127 NOBLE CORP PLC REG S    
M6372Q113 KORNIT DIGITAL LTD    
00091G104 ACV AUCTIONS INC    
001744101 AMN HEALTHCARE SVCS    
002824100 ABBOTT LABORATORIES    
00508Y102 ACUITY BRANDS INC    
046353108 ASTRAZENECA PLC SPON    
05589G102 BRP GROUP INC    
109194100 BRIGHT HORIZONS FAMI    
109696104 BRINK S CO/THE    
12514G108 CDW CORP/DE    
13321L108 CAMECO CORP    
13961R100 CAPGEMINI SE SHS    
14316J108 CARLYLE (THE) GROUP    
15117X105 CELLNEX TELECOM SAU-    
16115Q308 CHART INDS INC    
23636T100 DANONE-SPONS    
268150109 DYNATRACE INC REG SH    
393222104 GREEN PLAINS INC    
406216101 HALLIBURTON CO    
00846U101 AGILENT TECHNOLOGIES    
073685109 BEACON ROOFING SUPPL    
08425P302 BERKELEY (THE) GROUP    
12117P109 BUREAU VERITAS    
169656105 CHIPOTLE MEXICAN GRI    
18467V109 CLEAR SECURE INC REG    
185123106 CLEARWTR ANALYTICS    
20717M103 CONFLUENT INC    
219948106 CORPAY INC    
26622P107 DOXIMITY INC REG SHS    
26856L103 ELF BEAUTY INC SHS    
294429105 EQUIFAX INC    
30231G102 EXXON MOBIL CORP    
302492103 FLYWIRE CORP    
31847R102 FIRST AMERICAN FINAN    
359590304 FUJITSU LTD ADR COM    
50212V100 LPL FINANCIAL HOLDIN    
512807306 LAM RESH CORP    
539439109 LLOYDS BANKING GROUP    
595112103 MICRON TECHNOLOGY    
615111101 MONTROSE ENVIRONMENT    
636274409 NATIONAL GRID PLC    
693282105 PDF SOLUTIONS INC    
724249503 PIRAEUS FINL HOLDING    
82452J109 SHIFT4 PMTS INC    
826197501 SIEMENS AG    
82621A104 SIEMENS ENERGY AG-UN    
832696405 JM SMUCKER CO/THE    
835699307 SONY CORP ADR AMERN    
871829107 SYSCO CORP    
872434105 THK CO LTD    
878742204 TECK RESOURCES LTD    
89400J107 TRANSUNION    
903480101 UCB UNSPOND ADR    
90353T100 UBER TECHNOLOGIES IN    
91311E102 UNITED UTILS GROUP A    
931142103 WAL MART STORES INC    
G4705A100 ICON PLC    
G87052109 TE CONNECTIVITY PLC    
G96629103 WILLIS TOWERS WATSON    

TY 2025 InvestmentsOtherSchedule2
Name:
BETTY LAGARDE MEMORIAL TRUST
EIN:
63-6211460
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
464288588 ISHARES MBS ETF AT COST 40,709 37,421
46138E784 INVESCO EMERGING MAR AT COST 4,519 4,657
464287176 ISHARES TIPS BOND ET AT COST 8,032 7,804
464287242 ISHARES IBOXX INVEST AT COST 19,500 18,622
46138E511 INVESCO PREFERRED ET AT COST 3,754 3,125
808524862 SCHWAB SHORT-TERM U. AT COST 17,961 17,936
464287432 ISHARES 20 YEAR TREA AT COST 9,460 8,542
92206C409 VANGUARD SHORT-TERM AT COST 13,881 14,032
92189F437 VANECK VECTORS FALLE AT COST 2,208 2,291
92206C870 VANGUARD INTRMDIATE- AT COST 4,250 4,690
92203J407 VANGUARD TOTAL INTER AT COST 21,465 20,198
92206C706 VANGUARD INTERMEDIAT AT COST 9,102 9,349
09248U213 BLACKROCK LIQUIDITY AT COST 758 758
233051432 XTRACKERS USD HIGH Y AT COST 5,325 5,414

TY 2025 OtherDecreasesSchedule
Name:
BETTY LAGARDE MEMORIAL TRUST
EIN:
63-6211460
Description Amount
COST BASIS ADJ 407


TY 2025 OtherExpensesSchedule
Name:
BETTY LAGARDE MEMORIAL TRUST
EIN:
63-6211460
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
AG FILING FEE 622 0   622
INVESTMENT ADVISORY FEES 133 133   0


TY 2025 OtherIncomeSchedule2
Name:
BETTY LAGARDE MEMORIAL TRUST
EIN:
63-6211460
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 183 183  
EXCISE TAX REFUND 3,743 0  


TY 2025 TaxesSchedule
Name:
BETTY LAGARDE MEMORIAL TRUST
EIN:
63-6211460
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 398 398   0
EXCISE TAX - PRIOR YEAR 705 0   0
FEDERAL ESTIMATES - PRINCIPAL 804 0   0
FOREIGN TAXES ON NONQUALIFIED 1 1   0