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
THE HOWARD & MARCIA OWENS CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 653067
 
Room/suite
City or town
DALLAS
State or province
TX
Country  
ZIP or foreign postal code
752653067
A Employer identification number

58-6339875
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)$4,124,234
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... 82,526 79,683  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 575,597
b Gross sales price for all assets on line 6a 1,027,756
7 Capital gain net income (from Part IV, line 2)... 575,597
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 658,123 655,280  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 23,574 14,145   9,430
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... 1,500 900 0 600
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 9,910 2,331   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)....... 6,502 6,252   250
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 41,486 23,628 0 10,280
25 Contributions, gifts, grants paid....... 266,550 266,550
26 Total expenses and disbursements. Add lines 24 and 25 ................ 308,036 23,628 0 276,830
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 350,087
b Net investment income (if negative, enter -0-) 631,652
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 101,575 133,574 133,574
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)....... 2,185,188 Click to see attachment
List of Attached Documents:
// Content
2,354,591
3,990,660
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)..........     0
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) 2,286,763 2,488,165 4,124,234
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........ 2,286,763 2,488,165
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)..... 2,286,763 2,488,165
30 Total liabilities and net assets/fund balances (see instructions). 2,286,763 2,488,165
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
2,286,763
2
Enter amount from Part I, line 27a .....................
2
350,087
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
498
4
Add lines 1, 2, and 3 ..........................
4
2,637,348
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
149,183
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
2,488,165
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 11. HOULIHAN LOKEY INC   2018-07-17 2025-01-02
b 3. SHIFT4 PMTS INC CL A   2024-04-24 2025-01-02
c 11. ALLEGRO MICROSYSTEMS INC REG SHS   2021-02-05 2025-01-03
d 4. HOULIHAN LOKEY INC   2018-07-17 2025-01-03
e 6. HOULIHAN LOKEY INC   2018-07-12 2025-01-03
2. HOULIHAN LOKEY INC   2018-07-13 2025-01-03
1. NOVANTA INC   2024-06-03 2025-01-03
1. NOVANTA INC   2023-10-05 2025-01-03
1. SHIFT4 PMTS INC CL A   2024-04-24 2025-01-03
2. SHIFT4 PMTS INC CL A   2021-12-07 2025-01-03
5. BROADCOM INC   2024-08-29 2025-01-06
6. BROADCOM INC   2014-05-30 2025-01-06
14. BOSTON SCIENTIFIC CORPORATION   2020-01-14 2025-01-08
1. BOSTON SCIENTIFIC CORPORATION   2019-08-07 2025-01-08
9. AMERICAN TOWER REIT INC (HLDG CO) SHS   2013-07-29 2025-01-10
62. KEYCORP NEW   2021-02-01 2025-01-10
53. KEYCORP NEW   2020-07-27 2025-01-10
94. KEYCORP NEW   2023-08-11 2025-01-10
167. KEYCORP NEW   2012-01-26 2025-01-10
5. PAYCOR HCM INC REG SHS   2021-11-17 2025-01-10
7. PAYCOR HCM INC REG SHS   2021-11-17 2025-01-10
5. AMERICAN TOWER REIT INC (HLDG CO) SHS   2013-07-29 2025-01-14
1. SERVICENOW INC   2014-02-06 2025-01-14
6. H & E EQUIP SVCS INC COM   2024-07-22 2025-01-15
21. H & E EQUIP SVCS INC COM   2018-09-26 2025-01-15
1. L OREAL .2EUR PAR ORDINARY   2024-03-05 2025-01-15
3. INTRA-CELLULAR THERAPIES INC   2024-07-22 2025-01-15
3. INTRA-CELLULAR THERAPIES INC   2024-09-25 2025-01-15
1. INTRA-CELLULAR THERAPIES INC   2024-09-06 2025-01-15
2. INTRA-CELLULAR THERAPIES INC   2024-04-24 2025-01-15
5. INTRA-CELLULAR THERAPIES INC   2024-01-02 2025-01-15
1. INTRA-CELLULAR THERAPIES INC   2023-05-11 2025-01-15
35. PAYCOR HCM INC REG SHS   2021-11-17 2025-01-15
52. DAIICHI SANKYO CO LTD 4568   2024-02-26 2025-01-15
6. APPLIED MATERIALS INCORPORATED   2019-02-22 2025-01-16
21. ENTEGRIS INC COM   2022-06-09 2025-01-16
12. PROGRESSIVE CORP OHIO COM   2011-12-06 2025-01-16
1. SERVICENOW INC   2014-02-06 2025-01-16
1. CACTUS INC CL A   2024-08-14 2025-01-17
2. CACTUS INC CL A   2024-09-06 2025-01-17
1. CACTUS INC CL A   2021-05-25 2025-01-17
16. H & E EQUIP SVCS INC COM   2018-09-26 2025-01-17
2. INTRA-CELLULAR THERAPIES INC   2023-05-11 2025-01-17
7. INTRA-CELLULAR THERAPIES INC   2023-04-27 2025-01-17
3. INTRA-CELLULAR THERAPIES INC   2022-12-19 2025-01-17
12. PAYCOR HCM INC REG SHS   2021-11-17 2025-01-17
379. IBERDROLA SA PARENT ML # 8HDG2   2025-01-10 2025-01-17
1. WIX COM LTD   2024-08-14 2025-01-17
5. AMERICAN TOWER REIT INC (HLDG CO) SHS   2013-07-29 2025-01-21
12. H & E EQUIP SVCS INC COM   2018-09-26 2025-01-28
3. SERVICENOW INC   2014-02-06 2025-01-29
76. BAE SYSTEMS PLC GBP PAR ORDINARY   2022-06-17 2025-01-31
124. BAE SYSTEMS PLC GBP PAR ORDINARY   2022-06-17 2025-02-03
2. H & E EQUIP SVCS INC COM   2018-09-26 2025-02-03
4. INTRA-CELLULAR THERAPIES INC   2022-12-19 2025-02-03
20. PAYCOR HCM INC REG SHS   2021-11-17 2025-02-03
3. SHIFT4 PMTS INC CL A   2021-12-07 2025-02-03
3. TENNANT CO 00   2018-09-26 2025-02-03
3. CROWDSTRIKE HLDGS INC CL A   2022-01-06 2025-02-06
6. BOSTON SCIENTIFIC CORPORATION   2019-08-07 2025-02-07
2. CONMED CORP COM   2024-03-12 2025-02-07
3. CONMED CORP COM   2024-03-04 2025-02-07
1. CROWDSTRIKE HLDGS INC CL A   2022-01-06 2025-02-07
6. AMERICAN TOWER REIT INC (HLDG CO) SHS   2013-07-29 2025-02-11
1. CASEYS GEN STORES INC   2018-09-26 2025-02-11
3. H & E EQUIP SVCS INC COM   2018-09-26 2025-02-11
2. INTRA-CELLULAR THERAPIES INC   2023-02-10 2025-02-11
9. INTRA-CELLULAR THERAPIES INC   2022-09-22 2025-02-11
1. PAYCOR HCM INC REG SHS   2021-11-17 2025-02-11
7. PAYCOR HCM INC REG SHS   2021-10-23 2025-02-11
18. PAYCOR HCM INC REG SHS   2022-02-25 2025-02-11
1. QUALYS INC COM   2016-07-05 2025-02-11
2. SHIFT4 PMTS INC CL A   2021-12-07 2025-02-11
1. SHIFT4 PMTS INC CL A   2023-11-10 2025-02-11
4. TENNANT CO 00   2018-09-26 2025-02-11
1. WIX COM LTD   2024-06-26 2025-02-11
1. CONMED CORP COM   2024-03-04 2025-02-12
3. CONMED CORP COM   2024-03-25 2025-02-12
4. CONMED CORP COM   2024-07-15 2025-02-12
3. KLAVIYO INC REG SHS SERIES-A- CL A   2024-12-16 2025-02-12
2. KLAVIYO INC REG SHS SERIES-A- CL A   2025-01-15 2025-02-12
2. SHIFT4 PMTS INC CL A   2023-11-10 2025-02-18
1. WIX COM LTD   2024-06-26 2025-02-18
2. ICICI BK LTD SPONSORED ADR   2021-01-06 2025-02-19
28. ICICI BK LTD SPONSORED ADR   2021-01-06 2025-02-19
22. ICICI BK LTD SPONSORED ADR   2020-11-11 2025-02-19
3. TENNANT CO 00   2018-09-26 2025-02-19
1484. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY   2023-01-27 2025-02-20
181. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY   2023-01-30 2025-02-20
4. MACQUARIE GROUP LTD AUD PAR ORDINARY   2021-11-30 2025-02-20
1. MACQUARIE GROUP LTD AUD PAR ORDINARY   2023-05-12 2025-02-20
5. MACQUARIE GROUP LTD AUD PAR ORDINARY   2023-05-11 2025-02-20
5. AMERICAN TOWER REIT INC (HLDG CO) SHS   2013-07-29 2025-02-21
2. TENNANT CO 00   2018-09-26 2025-02-21
1510. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY   2023-01-30 2025-02-21
4. AMERICAN TOWER REIT INC (HLDG CO) SHS   2013-07-29 2025-02-24
5. AMERICAN TOWER REIT INC (HLDG CO) SHS   2013-07-29 2025-02-24
10. BROADCOM INC   2014-05-30 2025-02-24
4. ASPEN TECH INC   2018-09-26 2025-02-24
84. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY   2023-01-30 2025-02-24
676. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY   2023-01-26 2025-02-24
13. AMERICAN TOWER REIT INC (HLDG CO) SHS   2013-07-29 2025-02-25
2. AMERICAN TOWER REIT INC (HLDG CO) SHS   2013-08-02 2025-02-25
30. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY   2025-01-07 2025-02-25
101. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY   2023-09-28 2025-02-25
37. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY   2023-10-12 2025-02-25
4. TENNANT CO 00   2018-09-26 2025-02-26
2. BOOZ ALLEN HAMILTON HLDG CLASS A   2022-07-22 2025-02-27
6. BOOZ ALLEN HAMILTON HLDG CLASS A   2022-07-20 2025-02-27
7. BOOZ ALLEN HAMILTON HLDG CLASS A   2022-07-21 2025-02-27
3. BOOZ ALLEN HAMILTON HLDG CLASS A   2022-07-19 2025-02-27
1. LOCKHEED MARTIN CORPORATION   2022-05-25 2025-02-27
7. LOCKHEED MARTIN CORPORATION   2014-12-11 2025-02-27
2. UNITEDHEALTH GROUP INC   2024-11-20 2025-02-27
2. UNITEDHEALTH GROUP INC   2024-07-30 2025-02-27
3. LOCKHEED MARTIN CORPORATION   2014-12-11 2025-02-28
7. CHAMPIONX CORPORATION   2020-12-16 2025-03-03
7. H & E EQUIP SVCS INC COM   2018-09-26 2025-03-03
2. INTRA-CELLULAR THERAPIES INC   2022-09-22 2025-03-03
3. PAYCOR HCM INC REG SHS   2022-02-25 2025-03-03
16. PAYCOR HCM INC REG SHS   2022-12-19 2025-03-03
8. PAYCOR HCM INC REG SHS   2023-12-21 2025-03-03
4. PAYCOR HCM INC REG SHS   2024-02-29 2025-03-03
6. PAYCOR HCM INC REG SHS   2023-11-14 2025-03-03
7. PAYCOR HCM INC REG SHS   2023-11-10 2025-03-03
9. PAYCOR HCM INC REG SHS   2024-08-20 2025-03-03
3. IVANHOE MINES LTD   2024-09-27 2025-03-04
10. IVANHOE MINES LTD   2024-09-27 2025-03-04
32. IVANHOE MINES LTD   2024-09-26 2025-03-04
1. IVANHOE MINES LTD   2024-09-26 2025-03-05
28. IVANHOE MINES LTD   2024-07-12 2025-03-05
27. IVANHOE MINES LTD   2024-07-10 2025-03-05
77. IVANHOE MINES LTD   2024-07-11 2025-03-05
1. IVANHOE MINES LTD   2024-07-11 2025-03-05
1. HAMILTON LANE INC REG SH CL A   2021-02-09 2025-03-07
1. PJT PARTNERS INC SHS CL A   2020-12-21 2025-03-07
1. QUALYS INC COM   2016-07-05 2025-03-07
2. ADOBE SYS INC   2016-02-08 2025-03-10
6. BROADCOM INC   2016-12-28 2025-03-11
6. WAL-MART STORES INCORPORATED   2025-02-27 2025-03-11
12. WAL-MART STORES INCORPORATED   2023-11-21 2025-03-11
1. BJS WHSL CLUB HLDGS INC   2018-09-27 2025-03-12
1. H & E EQUIP SVCS INC COM   2018-09-26 2025-03-12
6. H & E EQUIP SVCS INC COM   2018-11-20 2025-03-12
4. INTRA-CELLULAR THERAPIES INC   2022-09-22 2025-03-12
9. PAYCOR HCM INC REG SHS   2024-08-20 2025-03-12
10. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY   2023-08-15 2025-03-13
5. ASPEN TECH INC   2018-09-26 2025-03-14
2. PJT PARTNERS INC SHS CL A   2021-04-23 2025-03-18
2. QUALYS INC COM   2016-07-05 2025-03-18
1. RBC BEARINGS INC   2024-11-05 2025-03-18
9. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY   2022-06-06 2025-03-19
33. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY   2022-06-06 2025-03-19
53. RECRUIT HOLDINGS CO.LTD. SHS 6098   2023-09-28 2025-03-19
.028 QIAGEN NV REG SHS   2024-02-23 2025-03-24
2. ADOBE SYS INC   2016-02-08 2025-03-25
5. CHEVRONTEXACO CORP COM   2023-04-25 2025-03-25
6. CHEVRONTEXACO CORP COM   2023-12-20 2025-03-25
8. CHEVRONTEXACO CORP COM   2021-10-27 2025-03-25
4. EOG RESOURCES INC   2022-01-18 2025-03-25
5. EOG RESOURCES INC   2021-02-16 2025-03-25
2. EOG RESOURCES INC   2020-12-09 2025-03-25
2. VISA INC CL A SHRS   2011-08-24 2025-03-25
5. BROADCOM INC   2014-05-30 2025-03-28
3. SCHNEIDER ELECTRIC SE 8.EUR PAR ORDINARY   2024-03-05 2025-03-28
29. CHAMPIONX CORPORATION   2020-12-16 2025-03-31
1. SS SPDR SP BIOTECH ETF   2025-01-28 2025-04-02
5. SS SPDR SP BIOTECH ETF   2025-01-28 2025-04-02
2. FLUTTER ENTERTAINMENT PLC REG SHS   2024-12-04 2025-04-03
4. FLUTTER ENTERTAINMENT PLC REG SHS   2024-09-17 2025-04-03
5. FLUTTER ENTERTAINMENT PLC REG SHS   2024-09-16 2025-04-03
1. HEALTHEQUITY INC SHS   2025-02-11 2025-04-07
1. HEALTHEQUITY INC SHS   2025-02-26 2025-04-07
2. HEALTHEQUITY INC SHS   2024-02-29 2025-04-07
4. BJS WHSL CLUB HLDGS INC   2018-09-27 2025-04-08
2. GENUINE PARTS COMPANY   2023-07-19 2025-04-08
2. GENUINE PARTS COMPANY   2023-07-18 2025-04-08
9. GENUINE PARTS COMPANY   2023-06-27 2025-04-08
3. MICROSOFT CORPORATION   2024-11-20 2025-04-08
1. MICROSOFT CORPORATION   2011-09-19 2025-04-08
7. PPG INDUSTRIES INC   2021-12-22 2025-04-08
6. PPG INDUSTRIES INC   2021-12-21 2025-04-08
7. PPG INDUSTRIES INC   2023-03-01 2025-04-08
4. PPG INDUSTRIES INC   2022-07-06 2025-04-08
1. PPG INDUSTRIES INC   2022-09-27 2025-04-08
2. GENUINE PARTS COMPANY   2023-06-26 2025-04-09
4. GENUINE PARTS COMPANY   2024-05-21 2025-04-09
1. HEALTHEQUITY INC SHS   2024-02-29 2025-04-09
2. HEALTHEQUITY INC SHS   2024-07-16 2025-04-09
6. PPG INDUSTRIES INC   2022-09-27 2025-04-09
2. ABERCROMBIE & FITCH CO CL A   2025-01-03 2025-04-11
8. FOX FACTORY HLDG CORP   2018-09-26 2025-04-11
2. GXO LOGISTICS INC REG SHS   2023-03-03 2025-04-11
2. GXO LOGISTICS INC REG SHS   2023-12-12 2025-04-11
1. GXO LOGISTICS INC REG SHS   2024-07-16 2025-04-11
1. GXO LOGISTICS INC REG SHS   2024-07-16 2025-04-11
1. MEDPACE HLDGS INC   2024-07-09 2025-04-11
1. RBC BEARINGS INC   2020-12-16 2025-04-11
2. TREX INC COM   2016-03-24 2025-04-11
11. EXPRO GROUP HOLDINGS NV   2024-07-19 2025-04-11
2. MEDPACE HLDGS INC   2024-04-29 2025-04-15
2. VAXCYTE INC   2024-09-25 2025-04-15
1. VAXCYTE INC   2024-09-06 2025-04-15
2. VAXCYTE INC   2024-11-06 2025-04-15
3. VAXCYTE INC   2025-01-03 2025-04-15
1. MEDPACE HLDGS INC   2024-04-03 2025-04-16
1. MEDPACE HLDGS INC   2024-05-09 2025-04-17
4. ABBVIE INC SHS   2023-08-16 2025-04-22
4. ABBVIE INC SHS   2021-12-21 2025-04-22
12. COCA COLA CO COM   2024-08-27 2025-04-22
1. COCA COLA CO COM   2023-03-28 2025-04-22
9. COCA COLA CO COM   2021-09-01 2025-04-22
15. MERCK AND CO INC SHS   2008-06-06 2025-04-22
5. VALERO ENERGY CORP - NEW   2022-11-23 2025-04-22
5. VALERO ENERGY CORP - NEW   2024-10-08 2025-04-22
2. VALERO ENERGY CORP - NEW   2023-11-21 2025-04-22
6. AMERISOURCEBERGEN CORP COM   2013-03-06 2025-04-23
16. CBRE GROUP INC CL A   2012-03-19 2025-04-23
10. DARDEN RESTAURANTS INC   2020-04-23 2025-04-23
75. MORGAN STANLEY DEAN WITTER DISCOVER & CO   1971-01-01 2025-04-23
8. PROGRESSIVE CORP OHIO COM   2011-12-06 2025-04-23
12. REPUBLIC SERVICES INC CL A   2011-12-06 2025-04-23
200. WISDOMTREE FLOATING RATE TREASURY FD S   2023-09-11 2025-04-23
2. META PLATFORMS INC CLASS A COMMON STOCK   2024-10-15 2025-04-24
1. META PLATFORMS INC CLASS A COMMON STOCK   2024-10-01 2025-04-24
2. L OREAL .2EUR PAR ORDINARY   2023-07-31 2025-04-25
7. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY   2023-08-15 2025-04-25
11. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY   2023-09-22 2025-04-25
6. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY   2023-08-18 2025-04-25
2. ADOBE SYS INC   2016-02-08 2025-04-28
45. SHIN ETSU CHEMICAL 4063 JPY PAR ORDINARY   2024-07-30 2025-04-28
2. ADOBE SYS INC   2016-02-08 2025-04-29
2. META PLATFORMS INC CLASS A COMMON STOCK   2024-10-17 2025-04-29
4. VAXCYTE INC   2024-07-15 2025-05-01
1. VAXCYTE INC   2024-07-22 2025-05-01
3. VAXCYTE INC   2024-07-09 2025-05-01
3. FLUOR CORP NEW COM   2024-11-07 2025-05-02
11. JAMF HLDG CORP   2021-01-28 2025-05-02
1. RHEINMETALL FN EUR PAR ORDINARY   2025-01-31 2025-05-02
8. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY   2022-06-06 2025-05-02
32. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY   2021-05-12 2025-05-02
86. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY   2024-09-05 2025-05-02
31. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY   2021-12-16 2025-05-02
6. EXPRO GROUP HOLDINGS NV   2024-07-19 2025-05-02
16. EXPRO GROUP HOLDINGS NV   2024-06-18 2025-05-02
7. EXPRO GROUP HOLDINGS NV   2024-06-18 2025-05-06
6. EXPRO GROUP HOLDINGS NV   2024-07-09 2025-05-06
12. EXPRO GROUP HOLDINGS NV   2024-06-10 2025-05-06
6. FLUOR CORP NEW COM   2024-11-07 2025-05-07
3. TREX INC COM   2016-03-24 2025-05-07
100. ARISTA NETWORKS INC REG SHS   1971-01-01 2025-05-08
50. FEDEX CORP   1971-01-01 2025-05-08
15. LILLY ELI & COMPANY   1971-01-01 2025-05-08
100. MORGAN STANLEY DEAN WITTER DISCOVER & CO   1971-01-01 2025-05-08
125. NVIDIA CORP COM   1971-01-01 2025-05-08
100. PRICE T ROWE GROUP INC COM   1971-01-01 2025-05-08
75. QUALCOMM INC   1971-01-01 2025-05-08
100. ARISTA NETWORKS INC REG SHS   1971-01-01 2025-05-12
1. HEALTHEQUITY INC SHS   2024-07-16 2025-05-12
3. HEALTHEQUITY INC SHS   2024-10-02 2025-05-12
1. HEALTHEQUITY INC SHS   2024-07-22 2025-05-12
3. HEALTHEQUITY INC SHS   2022-10-13 2025-05-12
20. LILLY ELI & COMPANY   1971-01-01 2025-05-12
100. MORGAN STANLEY DEAN WITTER DISCOVER & CO   1971-01-01 2025-05-12
200. NVIDIA CORP COM   1971-01-01 2025-05-12
100. PRICE T ROWE GROUP INC COM   1971-01-01 2025-05-12
50. QUALCOMM INC   1971-01-01 2025-05-12
4. CROWDSTRIKE HLDGS INC CL A   2022-01-06 2025-05-13
16. UNITEDHEALTH GROUP INC   2023-02-15 2025-05-13
7. UNITEDHEALTH GROUP INC   2023-02-22 2025-05-13
1. UNITEDHEALTH GROUP INC   2023-09-05 2025-05-13
1. UNITEDHEALTH GROUP INC   2023-05-23 2025-05-13
3. UNITEDHEALTH GROUP INC   2023-02-28 2025-05-13
1. UNITEDHEALTH GROUP INC   2023-03-07 2025-05-13
1. UNITEDHEALTH GROUP INC   2023-03-29 2025-05-13
1. UNITEDHEALTH GROUP INC   2023-03-14 2025-05-13
3. UNITEDHEALTH GROUP INC   2023-06-14 2025-05-13
2. FLUOR CORP NEW COM   2024-11-07 2025-05-15
2. FLUOR CORP NEW COM   2024-12-16 2025-05-15
9. JAMF HLDG CORP   2021-01-28 2025-05-15
4. JAMF HLDG CORP   2020-10-27 2025-05-15
2. MODINE MFG CO   2024-12-02 2025-05-15
8. SPROUT SOCIAL INC REG SHS CL A   2021-04-26 2025-05-15
1. SPROUT SOCIAL INC REG SHS CL A   2021-04-23 2025-05-15
54. SUMITOMO MITSUI FIN 8316 50000.JPY PAR ORDINARY   2023-10-12 2025-05-16
201. SUMITOMO MITSUI FIN 8316 50000.JPY PAR ORDINARY   2023-01-10 2025-05-16
6. ALCON SA ACT NOM .04 CHF PAR ORDINARY   2024-09-25 2025-05-16
19. ALCON SA ACT NOM .04 CHF PAR ORDINARY   2024-02-23 2025-05-16
3. ALCON SA ACT NOM .04 CHF PAR ORDINARY   2024-02-23 2025-05-19
7. ALCON SA ACT NOM .04 CHF PAR ORDINARY   2024-02-26 2025-05-19
16. EXPRO GROUP HOLDINGS NV   2024-06-10 2025-05-19
15. EXPRO GROUP HOLDINGS NV   2025-03-03 2025-05-19
2. ADOBE SYS INC   2016-02-08 2025-05-21
10. GENERAL MILLS INC   2024-04-09 2025-05-21
13. GENERAL MILLS INC   2024-04-10 2025-05-21
1. GENERAL MILLS INC   2023-11-08 2025-05-21
6. TEXAS INSTRS INC   2011-11-16 2025-05-21
1. UNITEDHEALTH GROUP INC   2024-07-30 2025-05-21
3. UNITEDHEALTH GROUP INC   2024-11-05 2025-05-21
2. UNITEDHEALTH GROUP INC   2023-12-08 2025-05-21
2. UNITEDHEALTH GROUP INC   2024-07-16 2025-05-21
1. GLAUKOS CORP SHS   2025-01-17 2025-05-23
1. GLAUKOS CORP SHS   2025-02-03 2025-05-23
1. ABERCROMBIE & FITCH CO CL A   2024-08-14 2025-05-27
2. MODINE MFG CO   2024-12-02 2025-05-27
1. CROWDSTRIKE HLDGS INC CL A   2022-01-06 2025-05-28
3. CROWDSTRIKE HLDGS INC CL A   2022-01-06 2025-06-03
1. AIRBUS SE EUR PAR ORDINARY   2023-03-01 2025-06-05
12. AIRBUS SE EUR PAR ORDINARY   2020-06-02 2025-06-05
2. PROGRESSIVE CORP OHIO COM   2011-12-06 2025-06-06
4. REPUBLIC SERVICES INC CL A   2011-12-06 2025-06-06
5. AIRBUS SE EUR PAR ORDINARY   2020-06-02 2025-06-06
1. BJS WHSL CLUB HLDGS INC   2018-09-27 2025-06-10
3. BJS WHSL CLUB HLDGS INC   2019-06-28 2025-06-10
9. FLUOR CORP NEW COM   2024-12-03 2025-06-10
3. HAMILTON LANE INC REG SH CL A   2023-06-27 2025-06-10
1. INSMED INC   2025-02-26 2025-06-10
3. INSMED INC   2024-07-22 2025-06-10
1. OSI SYSTEMS INC COM   2025-02-11 2025-06-10
1. OSI SYSTEMS INC COM   2025-02-26 2025-06-10
7. PAGERDUTY INC REG SHS   2021-02-23 2025-06-10
8. PAGERDUTY INC REG SHS   2021-04-23 2025-06-10
6. PAGERDUTY INC REG SHS   2021-03-19 2025-06-10
1. CASEYS GEN STORES INC   2018-09-26 2025-06-11
1. RHEINMETALL FN EUR PAR ORDINARY   2024-11-15 2025-06-11
1. PJT PARTNERS INC SHS CL A   2020-01-29 2025-06-11
2. VAXCYTE INC   2024-07-09 2025-06-11
1. MEDPACE HLDGS INC   2024-04-16 2025-06-12
11. O'REILLY AUTOMOTIVE INC   2024-05-21 2025-06-12
1. BLOOM ENERGY CORP CL A   2021-03-04 2025-06-13
3. BLOOM ENERGY CORP CL A   2018-10-19 2025-06-13
3. BLOOM ENERGY CORP CL A   2021-12-03 2025-06-13
3. BJS WHSL CLUB HLDGS INC   2019-06-28 2025-06-20
1. INSMED INC   2024-12-12 2025-06-20
5. INSMED INC   2024-09-25 2025-06-20
1. INSMED INC   2024-11-06 2025-06-20
4. VARONIS SYSTEMS INC SHS   2025-05-19 2025-06-20
1. ABBVIE INC SHS   2021-12-21 2025-06-26
4. ABBVIE INC SHS   2021-12-07 2025-06-26
8. ABBVIE INC SHS   2021-09-01 2025-06-26
3. BECTON DICKINSON & COMPANY   2022-05-25 2025-06-26
1. BECTON DICKINSON & COMPANY   2022-12-07 2025-06-26
2. BECTON DICKINSON & COMPANY   2022-12-06 2025-06-26
3. BECTON DICKINSON & COMPANY   2021-05-26 2025-06-26
1. BECTON DICKINSON & COMPANY   2024-01-16 2025-06-26
6. MARSH & MCLENNAN COS INC   2024-12-24 2025-06-26
1. MARSH & MCLENNAN COS INC   2012-10-12 2025-06-26
3. WAL-MART STORES INCORPORATED   2023-11-21 2025-06-26
9. WAL-MART STORES INCORPORATED   2023-04-25 2025-06-26
2. BECTON DICKINSON & COMPANY   2024-01-16 2025-06-27
1. DUOLINGO INC CL A   2024-04-16 2025-06-27
4. DUOLINGO INC CL A   2024-02-27 2025-06-27
1. INSMED INC   2024-11-06 2025-06-27
3. INSMED INC   2024-06-24 2025-06-27
40. ISHARES CHINA LARGE-CAP ETF   2022-03-07 2025-06-27
8. ROCKET LAB CORP REG SHS   2025-02-11 2025-06-27
9. ROCKET LAB CORP REG SHS   2025-02-03 2025-06-27
9. ROCKET LAB CORP REG SHS   2025-01-15 2025-06-27
9. ROCKET LAB CORP REG SHS   2025-01-17 2025-06-27
1. VAXCYTE INC   2024-07-09 2025-06-27
7. VAXCYTE INC   2024-07-18 2025-06-27
2. VAXCYTE INC   2025-01-14 2025-06-27
6. XOMETRY INC CL A   2022-01-20 2025-06-27
2. FTAI AVIATION LTD   2024-11-08 2025-06-27
1. FTAI AVIATION LTD   2024-10-11 2025-06-27
2. CHUBB LTD   2024-07-29 2025-06-27
2. CHUBB LTD   2024-07-11 2025-06-27
8. CHUBB LTD   2024-07-10 2025-06-27
3. AUTOMATIC DATA PROCESSING INC   2024-11-20 2025-06-30
11. BROADCOM INC   2016-12-28 2025-06-30
2. HOME DEPOT INC   2023-08-16 2025-06-30
1. HOME DEPOT INC   2023-01-17 2025-06-30
2. TRANE TECHNOLOGIES PLC   2016-11-15 2025-06-30
6. ISHARES CHINA LARGE-CAP ETF   2022-03-07 2025-07-01
24. ISHARES CHINA LARGE-CAP ETF   2022-03-07 2025-07-01
24. ISHARES CHINA LARGE-CAP ETF   2022-07-12 2025-07-01
22. ISHARES CHINA LARGE-CAP ETF   2024-09-26 2025-07-01
2. ISHARES CHINA LARGE-CAP ETF   2022-02-23 2025-07-01
1. ISHARES CHINA LARGE-CAP ETF   2022-02-06 2025-07-01
2. INSMED INC   2024-06-24 2025-07-02
2. INSMED INC   2025-01-14 2025-07-02
3. WOLTERS KLUWER NV .12EUR PAR ORDINARY   2024-12-18 2025-07-02
4. WOLTERS KLUWER NV .12EUR PAR ORDINARY   2024-01-17 2025-07-02
15. OSCAR HEALTH INC CL A   2024-10-04 2025-07-02
4. OSCAR HEALTH INC CL A   2024-10-11 2025-07-02
4. VAXCYTE INC   2024-07-01 2025-07-02
8. VAXCYTE INC   2024-06-24 2025-07-02
1. VAXCYTE INC   2025-03-12 2025-07-02
4. WOLTERS KLUWER NV .12EUR PAR ORDINARY   2023-10-12 2025-07-03
9. WOLTERS KLUWER NV .12EUR PAR ORDINARY   2023-05-11 2025-07-03
3. WOLTERS KLUWER NV .12EUR PAR ORDINARY   2023-06-01 2025-07-03
2. WOLTERS KLUWER NV .12EUR PAR ORDINARY   2023-06-01 2025-07-04
2. ADOBE SYS INC   2016-02-08 2025-07-07
.12 ALPHABET INC SHS CL C   2015-01-20 2025-07-07
9.88 ALPHABET INC SHS CL C   2013-01-28 2025-07-07
10.18 ALPHABET INC SHS CL C   2013-01-28 2025-07-10
1.82 ALPHABET INC SHS CL C   2013-01-24 2025-07-10
13. ALPHABET INC SHS CL C   2013-01-24 2025-07-10
12. ALPHABET INC SHS CL C   2013-01-24 2025-07-11
6. ALPHABET INC SHS CL C   2013-01-24 2025-07-11
4. ALPHABET INC SHS CL C   2013-01-24 2025-07-11
1. PERFORMANCE FOOD GROUP CO SHS   2024-12-16 2025-07-11
2. PERFORMANCE FOOD GROUP CO SHS   2025-01-15 2025-07-11
262. IBERDROLASUBS RTS PARENT ML # 8HDG2   2025-07-04 2025-07-11
1. MODINE MFG CO   2024-12-02 2025-07-14
5. NOVANTA INC   2023-09-26 2025-07-14
1. NOVANTA INC   2023-11-02 2025-07-14
4. XOMETRY INC CL A   2022-01-20 2025-07-14
1. FTAI AVIATION LTD   2024-10-11 2025-07-14
10. ALPHABET INC SHS CL C   2013-01-24 2025-07-15
6. AMAZON COM INC   2024-07-17 2025-07-15
4. AMAZON COM INC   2024-07-18 2025-07-15
4. BLUEPRINT MEDICINES CORP SHS   2024-07-15 2025-07-15
1. BLUEPRINT MEDICINES CORP SHS   2024-07-22 2025-07-15
1. BLUEPRINT MEDICINES CORP SHS   2024-07-09 2025-07-15
1. BLUEPRINT MEDICINES CORP SHS   2024-07-19 2025-07-15
1. BLUEPRINT MEDICINES CORP SHS   2025-01-17 2025-07-15
4. BLUEPRINT MEDICINES CORP SHS   2024-06-27 2025-07-15
1. BLUEPRINT MEDICINES CORP SHS   2025-01-15 2025-07-15
3. ULTRAGENYX PHARMACEUTICAL INC SHS   2021-04-23 2025-07-15
4. ULTRAGENYX PHARMACEUTICAL INC SHS   2020-10-27 2025-07-15
1. ULTRAGENYX PHARMACEUTICAL INC SHS   2020-05-22 2025-07-15
6. ALPHABET INC SHS CL C   2013-01-24 2025-07-16
2. BLUEPRINT MEDICINES CORP SHS   2025-01-15 2025-07-16
5. BLUEPRINT MEDICINES CORP SHS   2024-06-14 2025-07-16
2. BLUEPRINT MEDICINES CORP SHS   2024-11-05 2025-07-16
2. BLUEPRINT MEDICINES CORP SHS   2025-03-12 2025-07-16
1. BLUEPRINT MEDICINES CORP SHS   2025-04-21 2025-07-16
45. CHAMPIONX CORPORATION   2023-01-20 2025-07-16
87. CHAMPIONX CORPORATION   2023-01-19 2025-07-16
28. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY   2021-05-12 2025-07-16
30. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY   2022-08-31 2025-07-16
6. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY   2020-03-06 2025-07-16
1. ANSYS INC   2024-07-26 2025-07-17
24. ANSYS INC   2011-12-06 2025-07-17
1. ANSYS INC   2011-12-06 2025-07-17
2. NVIDIA CORP COM   2018-04-26 2025-07-17
15. NVIDIA CORP COM   2018-10-23 2025-07-17
4. BLOOM ENERGY CORP CL A   2021-12-03 2025-07-18
3. CONSTRUCTION PARTNERS INC   2025-06-10 2025-07-18
1. MEDPACE HLDGS INC   2025-02-24 2025-07-18
16. OSCAR HEALTH INC CL A   2024-10-11 2025-07-18
10. OSCAR HEALTH INC CL A   2025-03-18 2025-07-18
9. PAGERDUTY INC REG SHS   2021-03-19 2025-07-18
1. PAGERDUTY INC REG SHS   2021-05-25 2025-07-18
6. ULTRAGENYX PHARMACEUTICAL INC SHS   2020-05-22 2025-07-18
7. ULTRAGENYX PHARMACEUTICAL INC SHS   2020-05-07 2025-07-18
3. ULTRAGENYX PHARMACEUTICAL INC SHS   2024-09-06 2025-07-18
2. ULTRAGENYX PHARMACEUTICAL INC SHS   2024-02-29 2025-07-18
4. AMAZON COM INC   2024-07-18 2025-07-21
1. AMAZON COM INC   2024-02-16 2025-07-21
8. PALO ALTO NETWORKS INC COM   2023-11-16 2025-07-23
1. SS SPDR SP BIOTECH ETF   2025-01-28 2025-07-28
5. SHOPIFY INC CL A   2024-04-11 2025-07-28
30. COMCAST CORP NEW CL A COM   2024-12-05 2025-07-29
14. COMCAST CORP NEW CL A COM   2024-12-18 2025-07-29
4. CANADIAN PAC KANS CITY LTD   2024-05-01 2025-08-04
4. FLUOR CORP NEW COM   2024-12-03 2025-08-04
5. FLUOR CORP NEW COM   2025-01-03 2025-08-04
3. FLUOR CORP NEW COM   2025-01-17 2025-08-04
2. INSMED INC   2025-01-14 2025-08-04
2. INSMED INC   2024-06-06 2025-08-04
5. SS SPDR SP BIOTECH ETF   2025-01-28 2025-08-04
16. CANADIAN PAC KANS CITY LTD   2023-12-12 2025-08-05
1. CANADIAN PAC KANS CITY LTD   2023-12-12 2025-08-05
27. CANADIAN PAC KANS CITY LTD   2021-02-02 2025-08-05
6. FLUOR CORP NEW COM   2025-01-17 2025-08-06
2. FLUOR CORP NEW COM   2025-02-11 2025-08-06
3. FLUOR CORP NEW COM   2025-02-03 2025-08-06
2. FLUOR CORP NEW COM   2025-03-18 2025-08-06
1. INSMED INC   2024-06-06 2025-08-06
2. INSMED INC   2024-02-27 2025-08-06
2. LANTHEUS HLDGS INC   2023-10-13 2025-08-06
14. SHOPIFY INC CL A   2024-04-11 2025-08-06
2. LANTHEUS HLDGS INC   2023-10-13 2025-08-07
8. LANTHEUS HLDGS INC   2023-09-26 2025-08-07
1. SS SPDR SP BIOTECH ETF   2025-02-10 2025-08-11
3. GARTNER GROUP INC NEW CL A   2025-07-15 2025-08-12
3. GARTNER GROUP INC NEW CL A   2023-08-07 2025-08-12
20. GARTNER GROUP INC NEW CL A   2023-08-02 2025-08-12
3. GARTNER GROUP INC NEW CL A   2023-08-10 2025-08-12
1. GARTNER GROUP INC NEW CL A   2023-10-25 2025-08-12
1. GARTNER GROUP INC NEW CL A   2023-08-15 2025-08-12
3. GARTNER GROUP INC NEW CL A   2023-10-24 2025-08-12
1. GARTNER GROUP INC NEW CL A   2023-10-30 2025-08-12
1. ZURICH INSURANCE GRP AG 10.CHF PAR ORDINARY   2021-03-04 2025-08-12
7. NVIDIA CORP COM   2018-10-23 2025-08-12
2. CISCO SYSTEMS INCORPORATED   2025-02-27 2025-08-13
18. CISCO SYSTEMS INCORPORATED   2022-12-22 2025-08-13
1. CISCO SYSTEMS INCORPORATED   2016-02-12 2025-08-13
10. CISCO SYSTEMS INCORPORATED   2013-03-07 2025-08-13
1. J P MORGAN CHASE & CO COM   2023-07-18 2025-08-13
7. J P MORGAN CHASE & CO COM   2020-05-13 2025-08-13
4. LAM RESH CORP   2018-11-13 2025-08-13
4. LAM RESH CORP   2019-01-09 2025-08-13
4. ACCENTURE PLC SHS   2024-10-22 2025-08-13
2. ACCENTURE PLC SHS   2024-08-27 2025-08-13
3. ACCENTURE PLC SHS   2023-11-21 2025-08-13
2. ACCENTURE PLC SHS   2025-05-21 2025-08-13
1. ACCENTURE PLC SHS   2023-08-16 2025-08-13
8. ARCHROCK INC   2025-01-17 2025-08-18
9. GROCERY OUTLET HLDG CORP   2020-07-01 2025-08-18
2. INSMED INC   2024-02-27 2025-08-18
2. XOMETRY INC CL A   2022-01-20 2025-08-18
1. XOMETRY INC CL A   2022-01-19 2025-08-18
43. ISHARES CHINA LARGE-CAP ETF   2024-09-24 2025-08-19
39. ISHARES CHINA LARGE-CAP ETF   2022-11-15 2025-08-19
5. SAP AG SEDOL #4846288/ISIN DE0007164600   2025-05-16 2025-08-20
2. SAP AG SEDOL #4846288/ISIN DE0007164600   2025-01-17 2025-08-20
1. SAP AG SEDOL #4846288/ISIN DE0007164600   2024-12-05 2025-08-20
1. GLAUKOS CORP SHS   2025-03-03 2025-08-25
1. GLAUKOS CORP SHS   2025-01-17 2025-08-25
1. GLAUKOS CORP SHS   2025-01-10 2025-08-25
12. JAMF HLDG CORP   2020-10-27 2025-08-25
7. JAMF HLDG CORP   2021-05-25 2025-08-25
14. JAMF HLDG CORP   2020-11-19 2025-08-25
10. JAMF HLDG CORP   2021-12-07 2025-08-25
9. JAMF HLDG CORP   2022-05-19 2025-08-25
4. JAMF HLDG CORP   2023-07-31 2025-08-25
1. JAMF HLDG CORP   2023-08-01 2025-08-25
4. JAMF HLDG CORP   2024-08-14 2025-08-25
2. VIKING THERAPEUTICS INC SHS   2024-03-26 2025-08-25
3. VIKING THERAPEUTICS INC SHS   2024-03-22 2025-08-25
2. VIKING THERAPEUTICS INC SHS   2024-03-12 2025-08-25
1. VIKING THERAPEUTICS INC SHS   2024-10-02 2025-08-25
4. VIKING THERAPEUTICS INC SHS   2024-03-06 2025-08-25
3. VIKING THERAPEUTICS INC SHS   2024-03-06 2025-08-25
4. BLOOM ENERGY CORP CL A   2021-12-03 2025-08-26
12. EXXON MOBIL CORPORATION   2025-03-25 2025-08-26
3. EXXON MOBIL CORPORATION   2023-10-10 2025-08-26
20. GENERAL MILLS INC   2023-11-08 2025-08-26
15. GENERAL MILLS INC   2023-11-21 2025-08-26
12. GENERAL MILLS INC   2024-12-18 2025-08-26
3. HOME DEPOT INC   2008-10-10 2025-08-26
9. WAL-MART STORES INCORPORATED   2023-04-25 2025-08-26
7. WAL-MART STORES INCORPORATED   2023-01-31 2025-08-26
1. NVIDIA CORP COM   2025-08-21 2025-08-27
3. NVIDIA CORP COM   2018-10-23 2025-08-27
1. ABERCROMBIE & FITCH CO CL A   2024-08-14 2025-09-03
1. ABERCROMBIE & FITCH CO CL A   2024-07-26 2025-09-03
6. BLOOM ENERGY CORP CL A   2021-12-03 2025-09-03
5. BLOOM ENERGY CORP CL A   2025-03-18 2025-09-03
3. ABERCROMBIE & FITCH CO CL A   2024-07-26 2025-09-04
3. VIKING THERAPEUTICS INC SHS   2024-02-07 2025-09-04
4. VIKING THERAPEUTICS INC SHS   2024-10-02 2025-09-04
1. VIKING THERAPEUTICS INC SHS   2025-07-02 2025-09-04
1. ABERCROMBIE & FITCH CO CL A   2024-12-16 2025-09-08
1. ABERCROMBIE & FITCH CO CL A   2024-11-08 2025-09-08
3. VIKING THERAPEUTICS INC SHS   2025-07-02 2025-09-08
6. VIKING THERAPEUTICS INC SHS   2025-07-07 2025-09-08
1. ABERCROMBIE & FITCH CO CL A   2024-11-08 2025-09-09
1. ABERCROMBIE & FITCH CO CL A   2024-08-29 2025-09-09
2. ABERCROMBIE & FITCH CO CL A   2024-09-09 2025-09-09
1. ABERCROMBIE & FITCH CO CL A   2025-01-15 2025-09-09
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4. XOMETRY INC CL A   2022-01-19 2025-09-09
5. SANOFI 2.EUR PAR ORDINARY   2024-09-05 2025-09-09
6. SANOFI 2.EUR PAR ORDINARY   2024-10-29 2025-09-09
12. SANOFI 2.EUR PAR ORDINARY   2022-06-29 2025-09-09
2. SANOFI 2.EUR PAR ORDINARY   2022-07-12 2025-09-09
1. BEIERSDORF AG NPV EUR EUR PAR ORDINARY   2025-04-29 2025-09-10
2. BEIERSDORF AG NPV EUR EUR PAR ORDINARY   2025-04-28 2025-09-10
10. SANOFI 2.EUR PAR ORDINARY   2022-07-12 2025-09-10
1. SANOFI 2.EUR PAR ORDINARY   2022-11-02 2025-09-10
1. BEIERSDORF AG NPV EUR EUR PAR ORDINARY   2025-04-28 2025-09-11
2. BEIERSDORF AG NPV EUR EUR PAR ORDINARY   2025-04-25 2025-09-11
1. BEIERSDORF AG NPV EUR EUR PAR ORDINARY   2025-03-28 2025-09-11
3. SANOFI 2.EUR PAR ORDINARY   2022-11-02 2025-09-11
6. SANOFI 2.EUR PAR ORDINARY   2022-11-02 2025-09-11
15. ADOBE SYS INC   2016-02-08 2025-09-12
6. ADOBE SYS INC   2016-02-11 2025-09-12
5. BEIERSDORF AG NPV EUR EUR PAR ORDINARY   2025-03-28 2025-09-12
5. MATADOR RES CO   2024-04-16 2025-09-12
2. MATADOR RES CO   2024-04-24 2025-09-12
1. MATADOR RES CO   2024-06-03 2025-09-12
4. SS SPDR SP BIOTECH ETF   2025-02-10 2025-09-12
6. SPROUT SOCIAL INC REG SHS CL A   2021-04-23 2025-09-12
4. UNIVERSAL TECHNICAL INSTITUTE INC COMMON STOCK   2025-06-13 2025-09-12
38. ISHARES CHINA LARGE-CAP ETF   2022-11-15 2025-09-16
373. HALEON PLC REG SHS .01 GBP PAR ORDINARY   2024-08-30 2025-09-17
139. HALEON PLC REG SHS .01 GBP PAR ORDINARY   2024-08-30 2025-09-17
134. HALEON PLC REG SHS .01 GBP PAR ORDINARY   2024-11-21 2025-09-17
8. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A   2025-03-03 2025-09-19
6. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A   2025-02-20 2025-09-19
5. SPROUT SOCIAL INC REG SHS CL A   2021-04-23 2025-09-19
2. SPROUT SOCIAL INC REG SHS CL A   2023-03-02 2025-09-19
5. EOG RESOURCES INC   2020-12-09 2025-09-23
7. EOG RESOURCES INC   2020-12-08 2025-09-23
6. HONEYWELL INTERNATIONAL INC   2024-07-16 2025-09-23
4. HONEYWELL INTERNATIONAL INC   2023-10-10 2025-09-23
7. HONEYWELL INTERNATIONAL INC   2011-09-06 2025-09-23
20. WELLS FARGO COMPANY   2024-09-24 2025-09-23
6. WELLS FARGO COMPANY   2023-12-20 2025-09-23
6. AMAZON COM INC   2024-02-16 2025-09-24
2. CONSTELLATION SOFTWARE INC   2024-03-05 2025-09-24
5. INTEGRAL AD SCIENCE HLDG CORP REGISTE   2023-07-31 2025-09-26
4. INTEGRAL AD SCIENCE HLDG CORP REGISTE   2023-08-01 2025-09-26
18. INTEGRAL AD SCIENCE HLDG CORP REGISTE   2023-06-27 2025-09-26
19. INTEGRAL AD SCIENCE HLDG CORP REGISTE   2023-05-11 2025-09-26
23. INTEGRAL AD SCIENCE HLDG CORP REGISTE   2023-04-26 2025-09-26
2. AMAZON COM INC   2024-02-16 2025-09-29
15. INTEGRAL AD SCIENCE HLDG CORP REGISTE   2023-04-26 2025-09-29
4. INTEGRAL AD SCIENCE HLDG CORP REGISTE   2023-12-21 2025-09-29
12. INTEGRAL AD SCIENCE HLDG CORP REGISTE   2024-01-02 2025-09-29
10. INTEGRAL AD SCIENCE HLDG CORP REGISTE   2024-11-05 2025-09-29
9. INTEGRAL AD SCIENCE HLDG CORP REGISTE   2023-11-02 2025-09-29
7. INTEGRAL AD SCIENCE HLDG CORP REGISTE   2024-08-14 2025-09-29
10. INTEGRAL AD SCIENCE HLDG CORP REGISTE   2024-07-22 2025-09-29
10. SHOPIFY INC CL A   2024-04-11 2025-10-01
220. SONY FINL HOLDINGS INC JPY PAR ORDINARY   2025-10-01 2025-10-03
23. EOG RESOURCES INC   2020-12-08 2025-10-07
12. NVIDIA CORP COM   2018-10-23 2025-10-07
21. AIR LEASE CORP CL A   2024-07-26 2025-10-08
31. AIR LEASE CORP CL A   2023-01-31 2025-10-08
9. AIR LEASE CORP CL A   2023-08-11 2025-10-08
6. AIR LEASE CORP CL A   2023-08-14 2025-10-08
2. AIR LEASE CORP CL A   2018-07-13 2025-10-08
61. AIR LEASE CORP CL A   2018-07-13 2025-10-09
17. AIR LEASE CORP CL A   2021-01-28 2025-10-09
20. LILLY ELI & COMPANY   1971-01-01 2025-10-09
55. NVIDIA CORP COM   1971-01-01 2025-10-09
.838 SYNOPSYS INC   2025-07-17 2025-10-09
3. AIR LEASE CORP CL A   2021-01-28 2025-10-10
29. AIR LEASE CORP CL A   2021-01-27 2025-10-10
5. ALPHABET INC SHS CL C   2013-01-24 2025-10-10
1. AMAZON COM INC   2024-02-16 2025-10-10
7. AMAZON COM INC   2013-05-10 2025-10-10
13. AMAZON COM INC   2013-05-10 2025-10-10
1. AMAZON COM INC   2013-05-03 2025-10-10
113. HSBC HLDGS ORD USD0.50(UK REG)   2023-08-30 2025-10-10
5. HSBC HLDGS ORD USD0.50(UK REG)   2023-02-02 2025-10-10
3. SAP AG SEDOL #4846288/ISIN DE0007164600   2024-12-05 2025-10-10
1. SERVICENOW INC   2025-08-11 2025-10-10
12. SHOPIFY INC CL A   2024-04-11 2025-10-10
1. ASML HLDG NV NY REG SHS   2024-11-18 2025-10-10
1. ASML HLDG NV NY REG SHS   2024-11-20 2025-10-10
5. BROADRIDGE FINANCIAL SOLUTIONS INC   2021-10-15 2025-10-15
6. CBRE GROUP INC CL A   2012-03-19 2025-10-15
12. DR HORTON   2011-12-06 2025-10-15
44. DENTSPLY SIRONA INC   2015-02-27 2025-10-15
18. DENTSPLY SIRONA INC   2020-07-14 2025-10-15
14. DENTSPLY SIRONA INC   2020-07-10 2025-10-15
13. INTERCONTINENTAL EXCHANGE INC   2009-04-30 2025-10-15
1. PENUMBRA INC   2025-09-04 2025-10-15
1. PENUMBRA INC   2025-09-29 2025-10-15
3. PROGRESSIVE CORP OHIO COM   2011-12-06 2025-10-15
12. RAYMOND JAMES FINANCIAL INCORPORATED   2007-11-07 2025-10-15
7.5 STIFEL FINANCIAL CORP COM   2020-08-12 2025-10-15
9. STIFEL FINANCIAL CORP COM   2020-08-13 2025-10-15
.5 STIFEL FINANCIAL CORP COM   2013-11-04 2025-10-15
2. ULTA BEAUTY INC   2023-12-04 2025-10-15
10. DENTSPLY SIRONA INC   2020-07-13 2025-10-16
23. DENTSPLY SIRONA INC   2023-08-11 2025-10-16
29. DENTSPLY SIRONA INC   2023-01-31 2025-10-16
10. LILLY ELI & COMPANY   1971-01-01 2025-10-16
15. LILLY ELI & COMPANY   1971-01-01 2025-10-16
200. PRICE T ROWE GROUP INC COM   1971-01-01 2025-10-16
.02 SCHLUMBERGER LTD COM   2025-07-16 2025-10-17
1. BLOOM ENERGY CORP CL A   2025-03-18 2025-10-20
4. BLOOM ENERGY CORP CL A   2021-12-15 2025-10-20
1. INSMED INC   2024-02-27 2025-10-20
1. INSTALLED BUILDING PRODUCTS INC SHS   2024-07-15 2025-10-20
1. INSULET CORP   2025-03-18 2025-10-20
2. LATTICE SEMICONDUCTOR CORP   2024-02-27 2025-10-20
1. OSI SYSTEMS INC COM   2024-07-16 2025-10-20
1. QUALYS INC COM   2016-07-05 2025-10-20
1. XPO, INC   2024-07-16 2025-10-20
1. XPO, INC   2024-07-22 2025-10-20
2. BJS WHSL CLUB HLDGS INC   2019-06-28 2025-10-21
1. CASEYS GEN STORES INC   2018-09-26 2025-10-21
1. INSMED INC   2024-02-27 2025-10-21
1. INSMED INC   2024-01-30 2025-10-21
1. INSTALLED BUILDING PRODUCTS INC SHS   2024-11-05 2025-10-21
1. INSULET CORP   2018-09-26 2025-10-21
1. LATTICE SEMICONDUCTOR CORP   2024-05-13 2025-10-21
5. QUALYS INC COM   2016-06-30 2025-10-21
1. XPO, INC   2024-07-22 2025-10-21
1. XPO, INC   2024-10-02 2025-10-21
6. AMAZON COM INC   2013-05-03 2025-10-22
1. BJS WHSL CLUB HLDGS INC   2019-06-28 2025-10-22
2. BLOOM ENERGY CORP CL A   2021-12-15 2025-10-22
1. INSMED INC   2024-01-30 2025-10-22
1. INSULET CORP   2018-09-26 2025-10-22
1. LATTICE SEMICONDUCTOR CORP   2024-05-13 2025-10-22
1. OSI SYSTEMS INC COM   2024-07-16 2025-10-22
1. XPO, INC   2024-10-02 2025-10-22
1. GLAUKOS CORP SHS   2025-01-06 2025-10-27
4. GLAUKOS CORP SHS   2025-01-06 2025-10-27
2. GLAUKOS CORP SHS   2025-03-03 2025-10-27
3. CROWDSTRIKE HLDGS INC CL A   2022-01-06 2025-10-28
146. HSBC HLDGS ORD USD0.50(UK REG)   2023-02-02 2025-10-29
153. HSBC HLDGS ORD USD0.50(UK REG)   2023-02-03 2025-10-29
63. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY   2020-03-06 2025-10-29
15. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY   2020-03-06 2025-10-29
54. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY   2020-03-06 2025-10-30
12. DEXCOM INC   2021-11-03 2025-10-31
5. DEXCOM INC   2021-01-05 2025-10-31
31. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY   2020-03-06 2025-10-31
9. AVIDITY BIOSCIENCES INC REG SHS   2025-08-06 2025-11-03
10. BLOOM ENERGY CORP CL A   2021-12-15 2025-11-03
2. BLOOM ENERGY CORP CL A   2018-11-07 2025-11-03
40. DEXCOM INC   2021-01-05 2025-11-03
1. INSTALLED BUILDING PRODUCTS INC SHS   2024-09-06 2025-11-03
43. BRISTOL MYERS SQUIBB CO COM   2024-12-05 2025-11-04
19. DEXCOM INC   2021-01-05 2025-11-04
8. DEXCOM INC   2021-01-28 2025-11-04
4. DEXCOM INC   2021-03-08 2025-11-04
6. DEXCOM INC   2021-01-13 2025-11-04
1. INSTALLED BUILDING PRODUCTS INC SHS   2023-12-21 2025-11-04
4. INSTALLED BUILDING PRODUCTS INC SHS   2023-12-06 2025-11-04
2. ZOETIS INC   2017-10-26 2025-11-05
4. ZOETIS INC   2017-05-17 2025-11-05
11. ZOETIS INC   2017-06-07 2025-11-05
2. ZOETIS INC   2017-07-19 2025-11-05
5. ZOETIS INC   2017-06-16 2025-11-05
4. BIOHAVEN RESEARCH LTD REG SHS   2024-10-21 2025-11-05
4. BIOHAVEN RESEARCH LTD REG SHS   2024-06-14 2025-11-05
3. BIOHAVEN RESEARCH LTD REG SHS   2022-12-07 2025-11-05
12. BIOHAVEN RESEARCH LTD REG SHS   2022-10-03 2025-11-05
3. PAGERDUTY INC REG SHS   2021-05-25 2025-11-06
13. PAGERDUTY INC REG SHS   2019-08-29 2025-11-06
1. ZOETIS INC   2017-06-16 2025-11-06
13. ZOETIS INC   2017-05-25 2025-11-06
2. DEXCOM INC   2021-01-13 2025-11-07
12. DEXCOM INC   2021-01-12 2025-11-07
4. DEXCOM INC   2021-01-15 2025-11-07
12. DEXCOM INC   2021-03-18 2025-11-07
2. DEXCOM INC   2025-03-04 2025-11-07
61. TRADE (THE) DESK INC SHS CL A   2019-09-24 2025-11-07
4. TRADE (THE) DESK INC SHS CL A   2019-09-27 2025-11-07
10. AVIDITY BIOSCIENCES INC REG SHS   2025-08-04 2025-11-10
11. DEXCOM INC   2025-03-04 2025-11-10
8. DEXCOM INC   2021-05-12 2025-11-10
10. DEXCOM INC   2025-08-01 2025-11-10
9. DEXCOM INC   2025-03-10 2025-11-10
12. DEXCOM INC   2024-11-08 2025-11-10
2. GLAUKOS CORP SHS   2025-03-03 2025-11-10
1. GLAUKOS CORP SHS   2025-03-07 2025-11-10
1. GLAUKOS CORP SHS   2025-03-12 2025-11-10
2. GLAUKOS CORP SHS   2025-06-27 2025-11-10
2. GLAUKOS CORP SHS   2025-06-20 2025-11-10
36. TRADE (THE) DESK INC SHS CL A   2019-09-27 2025-11-10
12. TRADE (THE) DESK INC SHS CL A   2020-03-17 2025-11-10
1. WINTRUST FINANCIAL CORPORATION   2025-01-17 2025-11-10
38. TRADE (THE) DESK INC SHS CL A   2020-03-17 2025-11-11
10. ZOETIS INC   2017-05-25 2025-11-11
86. BYD COMPANY LTD 1.HKD PAR ORDINARY   2025-02-25 2025-11-12
2. MACQUARIE GROUP LTD AUD PAR ORDINARY   2023-05-11 2025-11-12
1. MACQUARIE GROUP LTD AUD PAR ORDINARY   2020-09-11 2025-11-12
100. MORGAN STANLEY DEAN WITTER DISCOVER & CO   1971-01-01 2025-11-13
73. BYD COMPANY LTD 1.HKD PAR ORDINARY   2025-02-25 2025-11-13
145. NVIDIA CORP COM   1971-01-01 2025-11-13
500. WISDOMTREE FLOATING RATE TREASURY FD S   2023-09-11 2025-11-13
4. MACQUARIE GROUP LTD AUD PAR ORDINARY   2020-09-11 2025-11-13
2. MACQUARIE GROUP LTD AUD PAR ORDINARY   2020-05-13 2025-11-13
3. MACQUARIE GROUP LTD AUD PAR ORDINARY   2020-05-13 2025-11-14
8. PAGERDUTY INC REG SHS   2020-11-10 2025-11-17
5. PAGERDUTY INC REG SHS   2020-07-23 2025-11-17
1. MACQUARIE GROUP LTD AUD PAR ORDINARY   2020-05-13 2025-11-17
3. MACQUARIE GROUP LTD AUD PAR ORDINARY   2016-08-25 2025-11-17
11. BLACKSTONE INC   2022-12-22 2025-11-18
6. BROADCOM INC   2016-12-28 2025-11-18
1. CASEYS GEN STORES INC   2018-09-26 2025-11-18
4. MICROSOFT CORPORATION   2011-09-19 2025-11-18
1. NORTHROP CORPORATION   2024-12-24 2025-11-18
1. RBC BEARINGS INC   2025-10-24 2025-11-18
5. SOLSTICE ADVANCED MATERIALS INC REGISTER   2011-09-06 2025-11-18
4. MACQUARIE GROUP LTD AUD PAR ORDINARY   2016-08-25 2025-11-18
14. MACQUARIE GROUP LTD AUD PAR ORDINARY   2016-08-26 2025-11-18
7. BLACKSTONE INC   2022-12-22 2025-11-19
1. NORTHROP CORPORATION   2021-12-21 2025-11-19
2. SOLSTICE ADVANCED MATERIALS INC REGISTER   2011-09-06 2025-11-19
1. BALCHEM CORP COM   2025-03-12 2025-11-21
1. MATADOR RES CO   2024-06-03 2025-11-21
2. MIRUM PHARMACEUTICALS INC REG SHS   2025-10-24 2025-11-21
1. MIRUM PHARMACEUTICALS INC REG SHS   2025-09-08 2025-11-21
19. PAGERDUTY INC REG SHS   2020-07-23 2025-11-21
13. SEALED AIR CORP   2021-02-02 2025-11-21
22. SEALED AIR CORP   2021-02-01 2025-11-21
12. SEALED AIR CORP   2023-08-11 2025-11-21
76. SEALED AIR CORP   2012-11-20 2025-11-21
7. ZOETIS INC   2017-05-25 2025-11-21
7. ZOETIS INC   2017-05-25 2025-11-24
6. ZOETIS INC   2017-05-25 2025-11-25
8. ZOETIS INC   2017-07-27 2025-11-25
7. ZOETIS INC   2017-06-12 2025-11-25
6. ZOETIS INC   2017-08-09 2025-11-25
4. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY   2025-05-21 2025-11-26
39. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY   2025-06-11 2025-11-26
5. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY   2025-05-20 2025-11-27
4. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY   2025-05-21 2025-11-28
1. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY   2025-05-20 2025-11-28
2. PAGERDUTY INC REG SHS   2020-07-23 2025-11-28
6. PAGERDUTY INC REG SHS   2022-12-16 2025-11-28
7. PAGERDUTY INC REG SHS   2023-07-31 2025-11-28
3. PAGERDUTY INC REG SHS   2019-11-18 2025-11-28
2. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY   2025-05-19 2025-12-01
3. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY   2025-05-16 2025-12-01
5. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY   2025-05-16 2025-12-02
3. AVIDITY BIOSCIENCES INC REG SHS   2025-08-04 2025-12-03
1. BLOOM ENERGY CORP CL A   2018-11-07 2025-12-03
2. INSMED INC   2024-01-30 2025-12-03
1. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY   2025-05-16 2025-12-03
7. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY   2025-04-29 2025-12-03
6. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY   2025-04-29 2025-12-04
4. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY   2025-04-29 2025-12-05
4. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY   2025-04-28 2025-12-05
7. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY   2025-04-25 2025-12-08
1. CROWDSTRIKE HLDGS INC CL A   2022-01-06 2025-12-09
3. NVIDIA CORP COM   2018-10-23 2025-12-09
5. NVIDIA CORP COM   2018-04-05 2025-12-09
8. SHOPIFY INC CL A   2024-04-11 2025-12-09
6. BLOOM ENERGY CORP CL A   2018-11-07 2025-12-15
1. CASEYS GEN STORES INC   2018-09-26 2025-12-15
3. INSMED INC   2024-01-30 2025-12-15
1. RBC BEARINGS INC   2020-12-16 2025-12-15
5. MICROSOFT CORPORATION   2011-09-19 2025-12-17
5. PUBLIC SERVICE ENTERPRISE GROUP INC   2024-04-09 2025-12-17
13. PUBLIC SERVICE ENTERPRISE GROUP INC   2024-04-10 2025-12-17
10. SHOPIFY INC CL A   2024-04-11 2025-12-17
1. ACCENTURE PLC SHS   2023-08-16 2025-12-17
5. ACCENTURE PLC SHS   2025-04-08 2025-12-17
6. SAP AG SEDOL #4846288/ISIN DE0007164600   2023-12-12 2025-12-18
7. SAP AG SEDOL #4846288/ISIN DE0007164600   2023-12-13 2025-12-18
1. MOOG INC CL-A   2025-06-10 2025-12-18
1. PENUMBRA INC   2024-09-06 2025-12-18
17. PUBLIC SERVICE ENTERPRISE GROUP INC   2024-04-10 2025-12-18
7. SERVICENOW INC   2014-02-06 2025-12-24
17. ULTRAGENYX PHARMACEUTICAL INC SHS   2025-11-21 2025-12-29
12. ABBOTT LABORATORIES   2025-06-26 2025-12-30
3. ABBOTT LABORATORIES   2021-09-01 2025-12-30
2. ABBOTT LABORATORIES   2021-10-12 2025-12-30
7. LAM RESH CORP   2019-01-09 2025-12-30
9. MARSH & MCLENNAN COS INC   2012-10-12 2025-12-30
.25 SOLSTICE ADVANCED MATERIALS INC REGISTER   2011-09-06 2025-12-30
4. EATON CORP PLC   2025-03-25 2025-12-30
200. ARISTA NETWORKS INC REG SHS   1971-01-01 2025-12-31
200. MORGAN STANLEY DEAN WITTER DISCOVER & CO   1971-01-01 2025-12-31
12. NVIDIA CORP COM   2018-04-05 2025-12-31
300. NVIDIA CORP COM   1971-01-01 2025-12-31
100. QUALCOMM INC   1971-01-01 2025-12-31
500. VANGUARD REIT ETF   2016-11-22 2025-12-31
400. WISDOMTREE FLOATING RATE TREASURY FD S   2023-09-11 2025-12-31
2. EATON CORP PLC   2025-03-25 2025-12-31
5. EATON CORP PLC   2025-03-26 2025-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,886   562 1,324
b 321   183 138
c 261   333 -72
d 685   204 481
e 1,028   304 724
343   101 242
152   161 -9
152   142 10
109   61 48
218   115 103
1,174   789 385
1,409   42 1,367
1,346   592 754
96   42 54
1,574   654 920
1,036   1,060 -24
886   646 240
1,571   1,089 482
2,792   1,313 1,479
111   162 -51
155   226 -71
890   363 527
1,023   63 960
536   316 220
1,878   776 1,102
335   482 -147
380   227 153
380   223 157
127   74 53
254   147 107
634   352 282
127   65 62
773   1,131 -358
1,359   1,742 -383
1,145   235 910
2,207   2,274 -67
2,945   225 2,720
1,059   63 996
64   59 5
128   111 17
64   34 30
1,416   591 825
252   129 123
884   432 452
379   151 228
265   388 -123
89   91 -2
244   160 84
957   363 594
1,058   443 615
3,426   188 3,238
1,154   708 446
1,887   1,155 732
176   74 102
509   201 308
443   646 -203
356   173 183
251   228 23
1,255   565 690
632   252 380
133   169 -36
200   245 -45
426   188 238
1,158   436 722
428   130 298
260   111 149
255   98 157
1,146   412 734
22   32 -10
155   214 -59
399   490 -91
136   30 106
236   115 121
118   57 61
353   304 49
224   157 67
63   82 -19
188   230 -42
251   273 -22
142   123 19
94   80 14
249   114 135
223   157 66
58   30 28
808   424 384
635   290 345
268   228 40
817   865 -48
100   105 -5
592   569 23
148   120 28
740   600 140
957   363 594
174   152 22
828   874 -46
765   291 474
963   363 600
2,116   70 2,046
1,056   731 325
46   49 -3
368   379 -11
2,665   945 1,720
410   142 268
536   573 -37
1,804   1,844 -40
661   667 -6
346   304 42
222   188 34
666   558 108
777   650 127
333   278 55
446   447 -1
3,123   1,329 1,794
939   1,187 -248
939   1,153 -214
1,343   570 773
202   103 99
666   259 407
263   92 171
67   82 -15
357   401 -44
179   174 5
89   85 4
134   123 11
156   131 25
201   127 74
27   46 -19
90   152 -62
287   480 -193
9   15 -6
262   407 -145
253   386 -133
721   1,090 -369
10   14 -4
144   86 58
148   78 70
127   30 97
869   150 719
1,166   108 1,058
527   586 -59
1,053   622 431
109   26 83
93   37 56
560   126 434
525   183 342
201   127 74
745   921 -176
1,325   913 412
281   145 136
260   61 199
338   287 51
331   186 145
1,213   677 536
2,896   1,631 1,265
1   1  
804   150 654
829   846 -17
995   914 81
1,327   896 431
510   427 83
637   316 321
255   106 149
685   43 642
850   35 815
707   690 17
866   425 441
78   93 -15
389   467 -78
435   557 -122
870   911 -41
1,087   1,122 -35
80   112 -32
80   107 -27
160   164 -4
453   106 347
213   337 -124
213   334 -121
959   1,485 -526
1,077   1,242 -165
359   27 332
641   1,160 -519
549   982 -433
641   939 -298
366   471 -105
92   110 -18
211   326 -115
421   604 -183
83   82 1
166   162 4
553   662 -109
147   317 -170
155   562 -407
68   104 -36
68   120 -52
34   55 -21
34   55 -21
287   402 -115
331   180 151
110   23 87
86   259 -173
607   800 -193
60   231 -171
30   112 -82
60   210 -150
90   254 -164
299   395 -96
293   395 -102
693   609 84
693   521 172
883   857 26
74   61 13
662   510 152
1,177   514 663
560   695 -135
560   687 -127
224   247 -23
1,694   292 1,402
1,982   334 1,648
2,036   670 1,366
8,464   1 8,463
2,126   150 1,976
2,898   326 2,572
10,087   10,080 7
1,054   1,172 -118
527   578 -51
853   935 -82
427   645 -218
671   1,010 -339
366   548 -182
731   150 581
1,345   1,954 -609
744   150 594
1,110   1,156 -46
139   336 -197
35   84 -49
104   243 -139
107   177 -70
127   412 -285
1,716   782 934
288   164 124
1,152   648 504
1,535   1,259 276
553   348 205
51   141 -90
136   354 -218
55   155 -100
47   129 -82
94   257 -163
209   355 -146
170   34 136
8,844     8,844
11,062   100 10,962
11,349   1 11,348
12,312   2 12,310
14,748     14,748
9,343   81 9,262
11,053   244 10,809
9,200     9,200
96   81 15
287   238 49
96   75 21
287   215 72
15,123   1 15,122
12,743   2 12,741
24,559     24,559
9,705   81 9,624
7,593   163 7,430
1,766   753 1,013
4,978   7,845 -2,867
2,178   3,429 -1,251
311   483 -172
311   483 -172
933   1,428 -495
311   474 -163
311   466 -155
311   460 -149
933   1,375 -442
77   118 -41
77   110 -33
104   337 -233
46   134 -88
205   280 -75
190   529 -339
24   64 -40
1,289   894 395
4,797   2,681 2,116
532   592 -60
1,685   1,523 162
266   241 25
621   560 61
132   343 -211
124   166 -42
831   150 681
533   701 -168
693   906 -213
53   65 -12
1,112   192 920
303   577 -274
909   1,701 -792
606   1,092 -486
606   1,087 -481
96   157 -61
96   157 -61
76   154 -78
184   280 -96
467   188 279
1,458   565 893
190   132 58
2,283   834 1,449
561   38 523
1,013   109 904
938   347 591
109   26 83
328   79 249
406   490 -84
452   232 220
90   78 12
270   228 42
231   209 22
231   204 27
112   325 -213
127   337 -210
96   244 -148
503   130 373
1,935   613 1,322
155   46 109
74   162 -88
303   388 -85
1,001   731 270
22   26 -4
66   76 -10
66   73 -7
330   79 251
102   73 29
509   364 145
102   72 30
196   185 11
187   130 57
747   486 261
1,494   872 622
508   758 -250
169   246 -77
339   488 -149
508   711 -203
169   235 -66
1,294   1,282 12
216   34 182
289   156 133
866   455 411
341   471 -130
404   199 205
1,614   779 835
99   72 27
298   206 92
1,473   1,292 181
283   233 50
318   253 65
318   225 93
318   218 100
33   81 -48
232   566 -334
66   157 -91
202   336 -134
237   314 -77
119   147 -28
566   544 22
566   512 54
2,265   2,048 217
918   896 22
3,017   198 2,819
733   671 62
367   329 38
873   117 756
221   194 27
884   771 113
884   769 115
811   700 111
74   63 11
37   31 6
195   138 57
195   137 58
487   516 -29
649   591 58
257   301 -44
69   71 -2
134   307 -173
269   605 -336
34   73 -39
649   514 135
1,461   1,097 364
487   356 131
325   237 88
755   150 605
21   3 18
1,756   185 1,571
1,794   190 1,604
321   34 287
2,312   243 2,069
2,144   224 1,920
1,093   112 981
727   75 652
95   89 6
190   174 16
122   126 -4
89   140 -51
636   697 -61
127   137 -10
136   224 -88
112   147 -35
1,845   187 1,658
1,358   1,119 239
905   729 176
517   477 40
129   116 13
129   116 13
129   115 14
129   109 20
517   429 88
129   106 23
83   329 -246
110   383 -273
28   73 -45
1,109   112 997
259   212 47
647   527 120
259   191 68
259   180 79
129   85 44
1,160   1,420 -260
2,243   2,714 -471
986   567 419
1,057   571 486
211   100 111
394   314 80
9,457   1,471 7,986
394   61 333
344   11 333
2,577   83 2,494
99   97 2
330   304 26
321   345 -24
214   285 -71
134   130 4
131   366 -235
15   39 -24
160   437 -277
186   471 -285
80   166 -86
53   105 -52
910   729 181
228   170 58
1,585   974 611
88   93 -5
633   360 273
989   1,283 -294
461   543 -82
297   310 -13
161   218 -57
201   255 -54
121   150 -29
219   137 82
219   115 104
430   467 -37
1,191   1,178 13
75   74 1
2,019   1,900 119
262   301 -39
87   99 -12
131   141 -10
87   74 13
111   58 53
222   58 164
102   133 -31
2,169   1,007 1,162
109   133 -24
437   527 -90
86   93 -7
680   1,080 -400
680   1,026 -346
4,536   6,805 -2,269
680   1,015 -335
227   336 -109
227   336 -109
680   1,007 -327
227   330 -103
710   426 284
1,276   39 1,237
141   130 11
1,273   844 429
71   25 46
707   219 488
290   154 136
2,027   591 1,436
426   58 368
426   57 369
982   1,489 -507
491   680 -189
737   993 -256
491   635 -144
246   310 -64
192   238 -46
161   378 -217
257   58 199
94   112 -18
47   52 -5
1,644   1,296 348
1,491   1,045 446
1,362   1,496 -134
545   525 20
272   254 18
93   161 -68
93   157 -64
93   156 -63
103   402 -299
60   230 -170
120   445 -325
86   311 -225
77   217 -140
34   86 -52
9   21 -12
34   69 -35
51   163 -112
77   210 -133
51   134 -83
26   64 -38
103   370 -267
77   277 -200
200   97 103
1,326   1,401 -75
332   334 -2
983   1,308 -325
738   968 -230
590   769 -179
1,218   58 1,160
860   455 405
669   335 334
182   175 7
546   17 529
92   154 -62
92   153 -61
312   146 166
260   119 141
280   458 -178
79   306 -227
105   254 -149
26   28 -2
96   150 -54
96   143 -47
77   84 -7
153   166 -13
95   143 -48
95   141 -46
189   267 -78
95   130 -35
2,072   2,620 -548
198   206 -8
473   589 -116
567   658 -91
1,134   1,264 -130
189   202 -13
113   140 -27
226   277 -51
942   1,010 -68
94   87 7
112   138 -26
223   274 -51
112   130 -18
285   262 23
570   523 47
5,238   1,122 4,116
2,095   444 1,651
556   652 -96
241   335 -94
96   131 -35
48   60 -12
380   371 9
83   384 -301
111   133 -22
1,560   1,018 542
1,745   1,879 -134
649   700 -51
626   631 -5
148   246 -98
111   180 -69
72   320 -248
29   127 -98
581   266 315
813   363 450
1,256   1,307 -51
837   747 90
1,465   299 1,166
1,703   1,086 617
511   302 209
1,322   1,021 301
5,922   5,531 391
51   104 -53
41   81 -40
183   326 -143
193   303 -110
234   355 -121
443   340 103
152   231 -79
41   60 -19
122   176 -54
102   120 -18
91   106 -15
71   76 -5
102   103 -1
1,495   719 776
209   233 -24
2,530   1,192 1,338
2,227   67 2,160
1,336   1,038 298
1,973   1,373 600
573   373 200
382   248 134
127   82 45
3,880   2,507 1,373
1,081   693 388
17,054   1 17,053
10,657     10,657
399   479 -80
191   122 69
1,844   1,133 711
1,200   93 1,107
227   170 57
1,588   92 1,496
2,845   171 2,674
219   13 206
1,502   862 640
66   37 29
826   762 64
894   867 27
1,837   863 974
948   664 284
948   650 298
1,164   899 265
941   125 816
1,866   152 1,714
563   2,348 -1,785
230   756 -526
179   584 -405
2,042   227 1,815
252   278 -26
252   253 -1
676   56 620
1,963   262 1,701
838   268 570
1,006   320 686
56   14 42
1,082   960 122
128   417 -289
294   890 -596
370   1,068 -698
8,220     8,220
12,329   1 12,328
20,875   162 20,713
1   1  
114   24 90
455   86 369
165   29 136
261   236 25
322   257 65
143   152 -9
252   148 104
127   30 97
134   118 16
134   112 22
188   53 135
561   130 431
165   29 136
165   29 136
255   231 24
324   106 218
70   70  
652   148 504
136   112 24
136   107 29
1,310   78 1,232
94   26 68
199   43 156
166   29 137
333   106 227
69   70 -1
249   148 101
135   107 28
75   155 -80
301   616 -315
150   222 -72
1,632   565 1,067
2,041   1,066 975
2,139   1,094 1,045
2,125   1,049 1,076
503   250 253
1,712   899 813
698   1,867 -1,169
291   460 -169
963   516 447
628   425 203
1,427   215 1,212
285   37 248
2,358   3,677 -1,319
242   210 32
1,976   2,533 -557
1,143   1,746 -603
481   732 -251
241   362 -121
361   541 -180
240   184 56
961   643 318
241   128 113
481   253 228
1,324   695 629
241   125 116
602   312 290
34   209 -175
34   133 -99
25   49 -24
101   78 23
46   116 -70
198   495 -297
121   62 59
1,572   812 760
110   180 -70
662   1,080 -418
221   354 -133
662   1,014 -352
110   166 -56
2,578   1,174 1,404
169   74 95
698   373 325
603   915 -312
439   664 -225
548   795 -247
493   643 -150
658   833 -175
175   222 -47
87   105 -18
87   102 -15
175   203 -28
175   202 -27
1,560   669 891
520   190 330
132   135 -3
1,644   601 1,043
1,205   624 581
1,109   1,410 -301
269   240 29
134   93 41
16,921   2 16,919
953   1,197 -244
27,714     27,714
25,170   25,200 -30
539   372 167
269   135 134
392   202 190
120   224 -104
75   137 -62
128   67 61
383   185 198
1,502   744 758
2,045   108 1,937
542   130 412
1,976   107 1,869
567   471 96
422   411 11
207   50 157
500   246 254
1,750   861 889
956   473 483
562   379 183
84   20 64
157   169 -12
41   60 -19
142   140 2
71   77 -6
283   522 -239
553   564 -11
935   941 -6
510   461 49
3,230   1,274 1,956
849   437 412
844   437 407
770   375 395
1,027   497 530
899   431 468
770   364 406
191   243 -52
1,864   3,096 -1,232
239   300 -61
191   243 -52
48   60 -12
24   55 -31
72   158 -86
84   181 -97
36   73 -37
95   116 -21
142   172 -30
236   286 -50
215   112 103
102   18 84
412   58 354
47   57 -10
330   351 -21
282   301 -19
187   200 -13
187   200 -13
323   342 -19
519   188 331
554   17 537
923   28 895
1,287   576 711
547   110 437
544   130 414
590   86 504
462   180 282
2,380   134 2,246
399   336 63
1,038   862 176
1,636   719 917
276   310 -34
1,382   1,418 -36
1,462   954 508
1,706   1,109 597
245   183 62
310   203 107
1,372   1,128 244
1,075   88 987
330   565 -235
1,505   1,599 -94
376   381 -5
251   235 16
1,224   100 1,124
1,686   309 1,377
12   2 10
1,284   1,199 85
26,500     26,500
35,902   4 35,898
2,258   66 2,192
56,862     56,862
17,363   325 17,038
44,590   35,344 9,246
20,128   20,160 -32
639   599 40
1,597   1,467 130
      2,502
      2,502
      2,502
      2,502
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      2,502
      2,502
      2,502
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      2,502
      2,502
      2,502
      2,502
      2,502
      2,502
      2,502
      2,502
      2,502
      2,502
      2,502
      2,502
      2,502
      2,502
      2,502
      2,502
      2,502
      2,502
      2,502
      2,502
      2,502
      2,502
      2,502
      2,502
      2,502
      2,502
      2,502
      2,502
      2,502
      2,502
      2,502
      2,502
      2,502
      2,502
      2,502
      2,502
      2,502
      2,502
      2,502
      2,502
      2,502
      2,502
      2,502
      2,502
      2,502
      2,502
      2,502
      2,502
      2,502
      2,502
      2,502
      2,502
      2,502
      2,502
      2,502
      2,502
      2,502
      2,502
      2,502
      2,502
      2,502
      2,502
      2,502
      2,502
      2,502
      2,502
      2,502
      2,502
      2,502
      2,502
      2,502
      2,502
      2,502
      2,502
      2,502
      2,502
      2,502
      2,502
      2,502
      2,502
      2,502
      2,502
      2,502
      2,502
      2,502
      2,502
      2,502
      2,502
      2,502
      2,502
      2,502
      2,502
      2,502
      2,502
      2,502
      2,502
      2,502
      2,502
      2,502
      2,502
      2,502
      2,502
      2,502
      2,502
      2,502
      2,502
      2,502
      2,502
      2,502
      2,502
      2,502
      2,502
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       1,324
b       138
c       -72
d       481
e       724
      242
      -9
      10
      48
      103
      385
      1,367
      754
      54
      920
      -24
      240
      482
      1,479
      -51
      -71
      527
      960
      220
      1,102
      -147
      153
      157
      53
      107
      282
      62
      -358
      -383
      910
      -67
      2,720
      996
      5
      17
      30
      825
      123
      452
      228
      -123
      -2
      84
      594
      615
      3,238
      446
      732
      102
      308
      -203
      183
      23
      690
      380
      -36
      -45
      238
      722
      298
      149
      157
      734
      -10
      -59
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      -42
      -22
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      14
      135
      66
      28
      384
      345
      40
      -48
      -5
      23
      28
      140
      594
      22
      -46
      474
      600
      2,046
      325
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      -11
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      34
      108
      127
      55
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      -214
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      99
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      5
      4
      11
      25
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      58
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      97
      719
      1,058
      -59
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      83
      56
      434
      342
      74
      -176
      412
      136
      199
      51
      145
      536
      1,265
       
      654
      -17
      81
      431
      83
      321
      149
      642
      815
      17
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      -35
      -32
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      26
      13
      152
      663
      -135
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      -218
      -100
      -82
      -163
      -146
      136
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      10,962
      11,348
      12,310
      14,748
      9,262
      10,809
      9,200
      15
      49
      21
      72
      15,122
      12,741
      24,559
      9,624
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      1,013
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      -40
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      25
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      -42
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      -12
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      -61
      -78
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      83
      249
      -84
      220
      12
      42
      22
      27
      -213
      -210
      -148
      373
      1,322
      109
      -88
      -85
      270
      -4
      -10
      -7
      251
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      145
      30
      11
      57
      261
      622
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      -77
      -149
      -203
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      12
      182
      133
      411
      -130
      205
      835
      27
      92
      181
      50
      65
      93
      100
      -48
      -334
      -91
      -134
      -77
      -28
      22
      54
      217
      22
      2,819
      62
      38
      756
      27
      113
      115
      111
      11
      6
      57
      58
      -29
      58
      -44
      -2
      -173
      -336
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      135
      364
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      88
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      18
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      287
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      1,920
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      652
      6
      16
      -4
      -51
      -61
      -10
      -88
      -35
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      239
      176
      40
      13
      13
      14
      20
      88
      23
      -246
      -273
      -45
      997
      47
      120
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      79
      44
      -260
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      111
      80
      7,986
      333
      333
      2,494
      2
      26
      -24
      -71
      4
      -235
      -24
      -277
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      -52
      181
      58
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      -13
      -57
      -54
      -29
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      1
      119
      -39
      -12
      -10
      13
      53
      164
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      -24
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      -7
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      11
      429
      46
      488
      136
      1,436
      368
      369
      -507
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      -64
      -46
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      -5
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      -134
      20
      18
      -68
      -64
      -63
      -299
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      -325
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      -38
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      -75
      -2
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      -230
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      334
      7
      529
      -62
      -61
      166
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      -178
      -227
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      -2
      -54
      -47
      -7
      -13
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      -46
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      -35
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      -51
      -68
      7
      -26
      -51
      -18
      23
      47
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      -96
      -94
      -35
      -12
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      -301
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      -134
      -51
      -5
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      -69
      -248
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      315
      450
      -51
      90
      1,166
      617
      209
      301
      391
      -53
      -40
      -143
      -110
      -121
      103
      -79
      -19
      -54
      -18
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      -5
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      -24
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      2,160
      298
      600
      200
      134
      45
      1,373
      388
      17,053
      10,657
      -80
      69
      711
      1,107
      57
      1,496
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      206
      640
      29
      64
      27
      974
      284
      298
      265
      816
      1,714
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      -526
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      1,815
      -26
      -1
      620
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      570
      686
      42
      122
      -289
      -596
      -698
      8,220
      12,328
      20,713
       
      90
      369
      136
      25
      65
      -9
      104
      97
      16
      22
      135
      431
      136
      136
      24
      218
       
      504
      24
      29
      1,232
      68
      156
      137
      227
      -1
      101
      28
      -80
      -315
      -72
      1,067
      975
      1,045
      1,076
      253
      813
      -1,169
      -169
      447
      203
      1,212
      248
      -1,319
      32
      -557
      -603
      -251
      -121
      -180
      56
      318
      113
      228
      629
      116
      290
      -175
      -99
      -24
      23
      -70
      -297
      59
      760
      -70
      -418
      -133
      -352
      -56
      1,404
      95
      325
      -312
      -225
      -247
      -150
      -175
      -47
      -18
      -15
      -28
      -27
      891
      330
      -3
      1,043
      581
      -301
      29
      41
      16,919
      -244
      27,714
      -30
      167
      134
      190
      -104
      -62
      61
      198
      758
      1,937
      412
      1,869
      96
      11
      157
      254
      889
      483
      183
      64
      -12
      -19
      2
      -6
      -239
      -11
      -6
      49
      1,956
      412
      407
      395
      530
      468
      406
      -52
      -1,232
      -61
      -52
      -12
      -31
      -86
      -97
      -37
      -21
      -30
      -50
      103
      84
      354
      -10
      -21
      -19
      -13
      -13
      -19
      331
      537
      895
      711
      437
      414
      504
      282
      2,246
      63
      176
      917
      -34
      -36
      508
      597
      62
      107
      244
      987
      -235
      -94
      -5
      16
      1,124
      1,377
      10
      85
      26,500
      35,898
      2,192
      56,862
      17,038
      9,246
      -32
      40
      130
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 575,597
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 8,780
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 8,780
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 8,780
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 5,104
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 5,104
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9 3,676
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
NY
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 atPO BOX 653067DALLASTX ZIP+4752653067
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)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
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
H HOWARD OWENS TRUSTEE
40
0    
42 W 89TH ST
NEW YORK,NY10024
BANK OF AMERICA AGENT FOR FIDUCIARY
1
23,574    
PO BOX 653067
DALLAS,TX752653067
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
3,873,613
b
Average of monthly cash balances.......................
1b
103,859
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
3,977,472
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
3,977,472
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
59,662
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
3,917,810
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
195,891
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
195,891
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
8,780
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
8,780
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
187,111
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
187,111
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
187,111
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
276,830
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
276,830
Form 990-PF (2025)
Form 990-PF (2025)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus
(b)
Years prior to 2024
(c)
2024
(d)
2025
1 Distributable amount for 2025 from Part X, line 7 187,111
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 4,919
b From 2021...... 0
c From 2022...... 56,524
d From 2023...... 118,993
e From 2024...... 40,714
f Total of lines 3a through e ........ 221,150
4Qualifying distributions for 2025 from Part
XI, line 4: $ 276,830
a Applied to 2024, but not more than line 2a 0
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..... 187,111
e Remaining amount distributed out of corpus 89,719
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 5 310,869
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 ..........
0
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) ...
4,919
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ......
305,950
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 56,524
c Excess from 2023 .... 118,993
d Excess from 2024 .... 40,714
e Excess from 2025 .... 89,719
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).)
H HOWARD OWENS
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
MARGARET ZIMMER CO BofA
560 MAIN ST FL 6
BUFFALO,NY14202
(716) 847-4100
bThe form in which applications should be submitted and information and materials they should include:
WRITTEN REQUEST
cAny submission deadlines:
NONE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
IRC SECTION 501(c)(3) ORGANIZATIONS
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

YALE UNIVERSITY

149 ELM ST
NEW HAVEN,CT06520
N/A   UNRESTRICTED GENERAL 50,000

HOLE IN THE WALL GANG FUND

565 ASHFORD CENTER RD
ASHFORD,CT06278
N/A   UNRESTRICTED GENERAL 2,500

FOUNTAIN HOUSE

425 W 47TH ST
NEW YORK,NY10036
N/A   UNRESTRICTED GENERAL 10,000

MCC THEATER

511 W 52ND ST
NEW YORK,NY10019
N/A   UNRESTRICTED GENERAL 1,300

ALLEGHENY COLLEGE

520 N MAIN ST
MEADVILLE,PA16335
N/A   UNRESTRICTED GENERAL 2,500

PROJECT CUDDLE INC

2973 HARBOR BLVD 326
COSTA MESA,CA92626
N/A   UNRESTRICTED GENERAL 2,500

RED BULL THEATER INC

PO BOX 250863
NEW YORK,NY10025
N/A   UNRESTRICTED GENERAL 192,750

HIGH MOUNTAIN INSTITUTE INC

PO BOX 970
LEADVILLE,CO80461
N/A   UNRESTRICTED GENERAL 2,500

ASTORIA FOOD PANTRY

25-28 STEINWAY ST
ASTORIA,NY11103
N/A   UNRESTRICTED GENERAL 2,500
Total ................................. 3a 266,550
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 82,526  
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 ............
    18 575,597  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   658,123  
13Total. Add line 12, columns (b), (d), and (e)..................
13
658,123
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow
Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2025)
Form 990-PF (2025)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 AccountingFeesSchedule
Name:
THE HOWARD & MARCIA OWENS CHARITABLE TRUST
EIN:
58-6339875
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,500 900   600

TY 2025 InvestmentsCorpStockSchedule
Name:
THE HOWARD & MARCIA OWENS CHARITABLE TRUST
EIN:
58-6339875
Name of Stock End of Year Book Value End of Year Fair Market Value
464286772 ISHARES MSCI SOUTH K 9,766 12,347
464287184 ISHARES CHINA LARGEC 8,821 13,402
46429B598 ISHARES MSCI INDIA I 3,966 4,108
BP6MXD8#4 SHELL PLC .07 EUR PA 2,445 4,312
F92124100 TOTALENERGIES SE 2.5 4,184 6,772
B1YXBJ7#4 AIR LIQUIDE 3,267 3,953
G25508105 CRH PLC 3,150 4,742
5120679#8 HEIDELBERG MATERIALS 3,488 3,932
962879102 WHEATON PRECIOUS MET 4,232 8,579
B058TZ6#9 SAFRAN SA 4,056 5,938
B11ZRK9#3 LEGRAND SA 4 EUR PAR 3,047 2,840
4834108#6 SCHNEIDER ELECTRIC S 2,772 3,586
5727973#3 SIEMENS AG GERM EUR 3,708 5,609
6429104#7 HITACHI CORP 6501 JP 4,472 4,691
6597067#6 MITSUBISHI HVG IND 7 4,421 4,802
BD6G507#4 FERRARI NV .01 EUR P 5,890 4,866
BD6K457#5 COMPASS GROUP ORD GB 3,827 5,596
BK6YZP5#3 ALIBABA GROUP HLDG L 4,593 4,660
5253973#0 HERMES INTL S A EUR 3,939 4,984
5334588#5 RHEINMETALL 1,226 3,650
58733R102 MERCADOLIBRE INC 2,483 4,029
6821506#9 SONY GROUP 6758 JPY 4,363 5,648
B24CGK7#3 RECKITT BENCKISER GR 3,207 4,117
0454492@3 IMPERIAL BRANDS PLC 4,846 5,202
4057808#7 L OREAL .2EUR PAR OR 2,774 2,583
BRC2T72#1 GALDERMA GROUP AG NA 2,194 2,455
G8473T100 STERIS PLC REG SHS 1,252 2,789
046353108 ASTRAZENECA PLC SPND 3,633 6,619
7103065#4 NOVARTIS AG REG CHF0 3,658 3,880
7333378#9 LONZA GROUP AG 1.CHF 2,765 3,394
BYMXPS7#0 UNICREDIT SPA EUR PA 2,219 9,245
B1YW440#4 3I GROUP GBP PAR ORD 3,103 4,784
3134865#5 BARCLAYS ORD GBP 0.2 5,005 10,953
45104G104 ICICI BANK LTD SPD 1,102 6,109
4846523@9 SWEDBANK AB 20.SEK P 2,992 5,573
5231485@9 ALLIANZ SE EUR PAR O 4,567 6,431
5705946#3 BANCO SANTANDER RG S 5,032 8,255
5983816#3 ZURICH INSURANCE GRP 3,893 8,369
6335171@6 MITSUBISHI UFJ FINAN 8,945 9,463
6421553@2 RESONA HOLDINGS INC 4,368 4,162
BG0ZMJ9#9 XIAOMI CORP REG SHS 2,269 1,510
N07059210 ASML HLDG NV NY REG 3,260 8,559
11135F101 BROADCOM INC 1,120 7,614
6490995#1 KEYENCE CORP 6861 2,909 4,701
6870490#4 ADVANTEST CORP 4,076 4,134
82509L107 SHOPIFY INC CL A 2,941 3,219
874039100 TAIWAN S MANUFCTRING 6,033 19,753
BMMV2K8#1 TENCENT HOLDINGS LTD 6,818 7,080
L8681T102 SPOTIFY TECH S.A. RE 5,158 4,646
6639550#0 NINTENDO CO LTD JPY 4,157 4,056
BMTVQK9#7 SIEMENS ENERGY AG NA 3,647 6,903
B288C92#2 IBERDROLA SA, BILBAO 2,867 5,682
7144569#9 ENEL SPA EUR PAR ORD 2,717 3,263
09250J734 BLACKROCK EVENT DRIV 31,325 35,204
128119880 CALAMOS MARKET NEUTR 13,621 14,758
360873137 GOTHAM ABSOLUTE RETU 9,773 14,862
360875579 GOTHAM INDEX PLUS FU 5,967 9,036
62827P816 CATALYST MILLBURN HE 13,581 13,935
64128R608 NEUBERGER BERMAN LON 32,129 46,273
92647P654 VICTORY MARKET NEUTR 6,920 6,919
09260C703 BLACKROCK CREDIT REL 15,181 13,533
00191K104 AQR DIVERSIFIED ARBI 25,693 36,550
09258N703 BLACKROCK GLOBAL EQU 10,678 14,215
27830W108 EATON VANCE GLB MACR 25,995 30,159
46637K265 JPMORGAN HEDGED EQUI 12,391 16,373
74925K367 ABBEY CAPITAL FUTURE 24,931 24,537
74933W882 ABBEY CAPITAL MULTI 12,972 12,769
95040Q104 WELLTOWER INC 13,065 12,621
G29183103 EATON CORP PLC 19,058 16,881
369604301 GE AEROSPACE 13,500 25,875
94106B101 WASTE CONNECTIONS IN 5,434 15,958
023135106 AMAZON COM INC COM 3,009 53,781
67103H107 O'REILLY AUTOMOTIVE 14,199 20,887
22160K105 COSTCO WHOLESALE CRP 3,519 25,870
101137107 BOSTON SCIENTIFIC CO 10,859 23,075
46120E602 INTUITIVE SURGICAL I 11,644 26,053
57636Q104 MASTERCARD INC 7,250 31,398
78409V104 S&P GLOBAL INC 7,647 25,084
92826C839 VISA INC CL A SHRS 2,199 36,474
N07059210 ASML HLDG NV NY REG 4,956 24,607
040413205 ARISTA NETWORKS INC 17,590 16,248
11135F101 BROADCOM INC 37,810 56,760
127387108 CADENCE DESIGN SYS I 17,852 20,318
22788C105 CROWDSTRIKE HLDGS IN 8,195 24,844
594918104 MICROSOFT CORP 70,153 103,495
67066G104 NVIDIA 4,461 163,188
68389X105 ORACLE CORP $0.01 13,926 9,356
697435105 PALO ALTO NETWORKS I 12,030 19,894
81762P102 SERVICENOW INC 2,786 40,289
82509L107 SHOPIFY INC CL A 9,547 22,536
902252105 TYLER TECHS INC DEL 22,495 17,704
L8681T102 SPOTIFY TECH S.A. RE 19,168 16,260
02079K107 ALPHABET INC SHS 4,332 76,253
30303M102 META PLATFORMS INC C 31,489 42,906
053484101 AVALONBAY CMMUN INC 2,940 2,357
74340W103 PROLOGIS INC 2,916 3,064
74460D109 PUBLIC STORAGE $0.10 2,315 2,076
95040Q104 WELLTOWER INC 1,507 2,042
166764100 CHEVRON CORP 8,095 10,821
20825C104 CONOCOPHILLIPS 6,138 6,459
30231G102 EXXON MOBIL CORP 9,329 14,681
91913Y100 VALERO ENERGY CORP N 2,471 5,046
G54950103 LINDE PLC NEW 4,216 6,396
053611109 AVERY DENNISON CORP 2,687 3,456
695156109 PACKAGING CORP AMERI 2,100 3,300
G29183103 EATON CORP PLC 2,066 2,230
G8994E103 TRANE TECHNOLOGIES P 878 5,838
053015103 AUTOMATIC DATA PROC 2,649 6,431
126408103 CSX CORP 4,101 4,568
231021106 CUMMINS INC 1,762 5,615
291011104 EMERSON ELEC CO 3,028 3,053
369550108 GENL DYNAMICS CORP 6,283 8,080
438516106 HONEYWELL INTL INC D 1,168 5,658
452308109 ILLINOIS TOOL WORKS 5,509 5,419
666807102 NORTHROP GRUMMAN COR 4,276 6,843
701094104 PARKER HANNIFIN CORP 1,006 13,184
907818108 UNION PACIFIC CORP 3,393 7,171
94106L109 WASTE MANAGEMENT INC 2,218 6,591
278642103 EBAY INC 2,631 4,268
437076102 HOME DEPOT INC 541 9,635
580135101 MCDONALDS CORP 5,410 9,780
872540109 TJX COS INC NEW 4,692 7,373
02209S103 ALTRIA GROUP INC 7,027 6,862
191216100 COCA COLA COM 6,156 7,620
609207105 MONDELEZ INTERNATION 5,770 5,437
713448108 PEPSICO INC 2,602 3,588
718172109 PHILIP MORRIS INTL I 2,266 2,246
742718109 PROCTER & GAMBLE CO 9,221 12,755
931142103 WALMART INC 5,022 15,597
G5960L103 MEDTRONIC PLC SHS 5,707 6,820
002824100 ABBOTT LABS 6,252 7,643
00287Y109 ABBVIE INC SHS 4,975 10,511
046353108 ASTRAZENECA PLC SPND 4,767 5,056
110122108 BRISTOL-MYERS SQUIBB 4,273 4,261
235851102 DANAHER CORP DEL 3,101 3,434
375558103 GILEAD SCIENCES INC 5,985 6,628
478160104 JOHNSON AND JOHNSON 10,867 22,558
58933Y105 MERCK AND CO INC SHS 3,533 7,263
91324P102 UNITEDHEALTH GROUP I 5,560 7,593
H1467J104 CHUBB LTD 5,407 13,109
025816109 AMER EXPRESS COMPANY 4,459 4,809
064058100 BANK NEW YORK MELLON 5,843 12,306
09290D101 BLACKROCK INC REG SH 2,523 8,563
12572Q105 CME GROUP INC 3,359 8,465
46625H100 JPMORGAN CHASE & CO 4,418 33,511
571748102 MARSH & MCLENNAN COS 1,031 5,566
617446448 MORGAN STANLEY 6,224 11,539
693475105 PNC FINCL SERVICES G 5,890 12,524
92826C839 VISA INC CL A SHRS 5,568 8,066
949746101 WELLS FARGO & CO 8,328 16,590
G1151C101 ACCENTURE PLC SHS 2,341 4,293
G87052109 TE CONNECTIVITY PLC 4,524 6,825
032654105 ANALOG DEVICES INC 7,188 13,289
11135F101 BROADCOM INC 649 12,460
17275R102 CISCO SYSTEMS INC 3,595 12,633
459200101 INTL BUSINESS MACHIN 5,180 12,145
482480100 KLA CORP 945 12,151
512807306 LAM RESH CORP 690 8,388
594918104 MICROSOFT CORP 818 15,476
747525103 QUALCOMM INC 2,853 2,908
79466L302 SALESFORCE INC 4,172 4,239
882508104 TEXAS INSTRUMENTS 514 2,949
00206R102 AT&T INC 6,281 9,986
02079K305 ALPHABET INC SHS 7,790 13,459
20030N101 COMCAST CORP NEW CL 7,245 7,891
254687106 DISNEY (WALT) CO COM 8,956 9,670
023608102 AMEREN CORP 2,132 3,595
025537101 AMN ELEC POWER CO 1,878 4,728
125896100 CMS ENERGY CORP 605 2,308
233331107 DTE ENERGY COMPANY 1,106 1,935
29364G103 ENTERGY CORP NEW 4,367 7,210
65339F101 NEXTERA ENERGY INC S 1,139 3,532
842587107 SOUTHERN COMPANY 5,231 6,540
92939U106 WEC ENERGY GROUP INC 1,165 3,375
03064D108 AMERICOLD REALTY TR 7,588 3,601
101121101 BXP INC REIT 7,096 6,073
78410G104 SBA COMMUNICATIONS C 5,626 4,642
127097103 COTERRA ENERGY INC 1,642 5,948
423452101 HELMERICH PAYNE INC 4,634 2,868
626717102 MURPHY OIL CORP 3,652 2,719
806857108 SLB LIMITED 3,402 3,723
012653101 ALBEMARLE CORP 5,736 8,486
277432100 EASTMAN CHEMICAL CO 3,459 4,021
695156109 PACKAGING CORP AMERI 2,022 6,187
810186106 THE SCOTTS MIRACLE G 8,940 7,119
11133T103 BROADRIDGE FINL SOLU 4,658 5,802
12541W209 C.H. ROBINSON WORLDW 6,284 7,556
126408103 CSX CORP 2,144 7,214
231021106 CUMMINS INC 2,002 10,719
260003108 DOVER CORP 3,708 8,591
29084Q100 EMCOR GROUP INC 7,083 6,730
369550108 GENL DYNAMICS CORP 1,398 6,733
428291108 HEXCEL CORP NEW COM 7,078 9,164
574599106 MASCO CORP 3,622 8,884
760759100 REPUBLIC SERVICES IN 1,194 9,325
92537N108 VERTIV HLDG CO 5,980 5,346
980745103 WOODWARD INC 2,142 13,302
23331A109 D R HORTON INC 621 7,057
237194105 DARDEN RESTAURANTS I 1,791 7,729
778296103 ROSS STORES INC COM 7,106 8,467
833034101 SNAP ON INC COM 1,291 8,615
872540109 TJX COS INC NEW 682 6,605
90384S303 ULTA BEAUTY INC 6,787 9,075
871829107 SYSCO CORPORATION 4,069 5,379
N72482206 QIAGEN NV REG SHS 7,721 7,825
00846U101 AGILENT TECHNOLOGIES 1,680 7,076
03073E105 CENCORA INC 1,216 8,444
090572207 BIO RAD LABS CL A 4,106 5,757
15135B101 CENTENE CORP 8,865 5,720
46266C105 IQVIA HLDGS INC 10,527 11,496
504922105 LABCORP HOLDINGS INC 3,819 7,025
G7496G103 RENAISSANCERE HLDGS 3,540 8,716
27579R104 EAST WEST BANCORP IN 4,904 7,305
361448103 GATX CORPORATION 1,683 6,954
37940X102 GLOBAL PMTS INC GEOR 2,813 4,644
441593100 HOULIHAN LOKEY INC 2,008 6,968
45866F104 INTERCONTINENTAL EXC 839 7,774
743315103 PROGRESSIVE CRP OHIO 394 4,782
754730109 RAYMOND JAMES FINL I 1,181 8,672
759351604 REINSURNCE GROUP AME 2,819 9,359
860630102 STIFEL FINANCIAL COR 2,065 9,517
97650W108 WINTRUST FINL CP ILL 6,954 7,690
G8060N102 SENSATA TECHNOLOGIES 7,580 5,493
00971T101 AKAMAI TECHNOLOGIES 5,198 6,718
038222105 APPLIED MATERIAL INC 941 6,168
042735100 ARROW ELECTRONICS 4,622 5,950
29362U104 ENTEGRIS INC MINNESO 9,524 8,931
49338L103 KEYSIGHT TECHNOLOGIE 1,324 10,160
83088M102 SKYWORKS SOLUTIONS I 8,004 6,214
871607107 SYNOPSYS INC 4,852 7,985
90138F102 TWILIO INC CL A 7,008 9,103
92939U106 WEC ENERGY GROUP INC 4,252 7,699
12504L109 CBRE GROUP INC CL A 1,669 12,863
SEE ATTACHED SCHEDULE    
003261104 ABRDN BBG ALL COMMOD 48,810 48,825
46434G103 ISHARES INC CORE MSC 47,900 67,220
921943858 VANGUARD FTSE DEVELO 124,188 149,928
922908611 VANGUARD SMALL CAP V 71,016 84,716
922908744 VANGUARD VALUE ETF 186,793 248,287
97717W760 WISDOMTREE INTL S/C 45,246 48,606
97717Y527 WISDOMTREE FLOATING 95,760 95,608
92189F411 VANECK BDC INCOME ET 31,589 28,360
922908553 VANGUARD REAL ESTATE 35,770 44,245
532457108 ELI LILLY & CO 2 37,614
617446448 MORGAN STANLEY 4 35,506
040413205 ARISTA NETWORKS INC   26,206
67066G104 NVIDIA   55,950
747525103 QUALCOMM INC 325 17,105
41665X859 HARTFORD SCHRODERS E 56,473 110,802
72201F490 PIMCO INCOME FUND IN 50,000 50,298
78464A870 SS SPDR SP BIOTECH E 3,471 4,633
03957W106 ARCHROCK INC 1,073 1,067
05605H100 BWX TECHNOLOGIES INC 2,617 5,012
127203107 CACTUS INC 2,059 3,061
576485205 MATADOR RES CO 2,953 2,334
057665200 BALCHEM CORP 2,555 3,221
28618M106 ELEMENT SOLUTIONS IN 2,815 3,199
75524B104 RBC BEARINGS INC 2,013 6,726
G3323L100 FABRINET 2,695 5,008
086921103 BETA TECHNOLOGIES IN 603 480
093712107 BLOOM ENERGY CORP 1,096 6,256
21044C107 CONSTRUCTION PARTNER 3,030 4,776
485924104 KARMAN HOLDINGS INC 1,004 1,390
50077B207 KRATOS DEFNS & SEC S 2,582 2,885
53263P105 LIMBACH HOLDINGS INC 1,227 779
580589109 MCGRATH RENTCORP 2,823 2,728
615394202 MOOG INC CL A 1,861 3,653
829073105 SIMPSON MFG DEL PV $ 1,389 1,292
89531P105 TREX CO INC 666 2,035
913915104 UNIVERSAL TECHNICAL 1,075 1,019
983793100 XPO, INC 1,662 5,029
98423F109 XOMETRY INC 1,617 3,092
099406100 BOOT BARN HOLDINGS I 1,871 1,941
35138V102 FOX FACTORY HLDG COR 1,825 496
607828100 MODINE MFG CO 1,678 1,869
974155103 WINGSTOP INC 1,920 4,293
05550J101 BJS WHSL CLUB HLDGS 942 3,781
147528103 CASEYS GEN STORES IN 1,169 4,974
26701L100 DUTCH BROS INC 2,695 3,857
26856L103 ELF BEAUTY INC SHS 2,844 1,293
39874R101 GROCERY OUTLET HLDG 2,948 1,071
71377A103 PERFORMANCE FOOD GRO 2,600 3,687
G4705A100 ICON PLC 1,786 2,187
05370A108 AVIDITY BIOSCIENCES 149 289
10806X102 BRIDGEBIO PHARMA INC 1,816 2,830
142152107 CARIS LIFE SCIENCES 1,645 1,511
156944100 CG ONCOLOGY INC REG 784 913
26818M108 DYNE THERAPEUTICS IN 636 587
374163103 GERON CORP 557 451
42226A107 HEALTHEQUITY INC SHS 2,518 3,573
433000106 HIMS AND HERS HEALTH 1,049 649
457669307 INSMED INC 637 4,003
45784P101 INSULET CORP 596 1,990
58506Q109 MEDPACE HLDGS INC 1,485 2,808
604749101 MIRUM PHARMACEUTICAL 2,665 5,292
70975L107 PENUMBRA INC 2,772 5,907
74366E102 PROTAGONISTTHERAPEUT 1,369 1,485
750491102 RADNET INC 3,014 3,924
76243J105 RHYTHM PHARMACEUTICA 1,236 2,034
86881A100 SURGERY PARTNERS INC 2,649 2,287
87650L103 TARSUS PHARMA INC 1,505 2,456
88322Q108 TG THERAPEUTICS, INC 3,025 3,100
G3730V105 FTAI AVIATION LTD 2,663 3,740
407497106 HAMILTON LANE INC RE 2,405 4,298
59100U108 PATHWARD FINANCIAL I 876 781
629209305 NMI HOLDINGS INC SHS 1,703 2,203
69343T107 PJT PARTNERS INC SHS 1,108 4,682
898202106 TRUPANION INC SHS 1,024 1,121
902788108 UMB FINANCIAL CORP 1,067 1,150
97650W108 WINTRUST FINL CP ILL 3,279 3,915
G25457105 CREDO TECH GROUP HLD 2,993 3,453
M2197Q107 CELLEBRITE DI LTD 985 974
M5216V106 GLOBAL-E ONLINE LTD. 3,403 3,695
M98068105 WIX COM LTD 3,730 3,740
01749D105 ALLEGRO MICROSYSTEMS 3,021 2,981
185123106 CLEARWTR ANALYTICS H 1,885 1,785
36262G101 GXO LOGISTICS INC RE 3,417 3,632
45827U109 INTAPP INC 2,669 2,703
46222L108 IONQ INC 1,403 1,481
49845K101 KLAVIYO INC REG SHS 3,709 3,896
518415104 LATTICE SEMICNDTR CO 2,388 5,886
63947X101 NCINO INC NEW 2,359 1,949
671044105 OSI SYSTEM INC 1,078 3,571
68278B107 ONESTREAM INC 1,077 754
69553P100 PAGERDUTY INC REG SH 1,268 708
76655K103 RIGETTI COMPUTING IN 859 1,085
82452J109 SHIFT4 PMTS INC 2,834 3,149
85209W109 SPROUT SOCIAL INC RE 3,641 890
922280102 VARONIS SYSTEMS INC 2,529 3,805
98956A105 ZETA GLOBAL HLDGS CO 1,730 2,829

TY 2025 OtherDecreasesSchedule
Name:
THE HOWARD & MARCIA OWENS CHARITABLE TRUST
EIN:
58-6339875
Description Amount
INCOME TIMING ADJUSTMENT 269
ROC BASIS ADJUSTMENT 548
BASIS ADJUSTMENT - SALES 468
NET ROUNDING 24
YEAREND SALES ADJUSTMENT 147,874


TY 2025 OtherExpensesSchedule
Name:
THE HOWARD & MARCIA OWENS CHARITABLE TRUST
EIN:
58-6339875
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER INVESTMENT FEE 9 9   0
AG FILING FEE 250 0   250
INVESTMENT ADVISORY FEES 6,243 6,243   0


TY 2025 OtherIncreasesSchedule
Name:
THE HOWARD & MARCIA OWENS CHARITABLE TRUST
EIN:
58-6339875
Description Amount
NET TIMING DIFFERENCE 498


TY 2025 TaxesSchedule
Name:
THE HOWARD & MARCIA OWENS CHARITABLE TRUST
EIN:
58-6339875
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 942 942   0
EXCISE TAX - PRIOR YEAR 2,475 0   0
FEDERAL ESTIMATES - PRINCIPAL 5,104 0   0
FOREIGN TAXES ON QUALIFIED FOR 893 893   0
FOREIGN TAXES ON NONQUALIFIED 496 496   0