TY 2025 Form 990PF

- TIN:

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
VICTOR E & CAROLINE E SCHUTTE FOUNDATION

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

43-1661684

B Telephone number (see instructions)

8888663275

C If exemption application is pending, check here

G Check all that apply: Initial returnInitial return of a former public charity

Address change Name change

D 1. Foreign organizations, check here.............

2. Foreign organizations meeting the 85%
test, check here and attach computation ...

E If private foundation status was terminated
under section 507(b)(1)(A), check here .......

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here .......

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$23,893,609J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .................
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	573,120		568,435
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		3,962,003
b	Gross sales price for all assets on line 6a 10,158,764
7	Capital gain net income (from Part IV, line 2)...			3,962,003
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........	4,535,123		4,530,438
13	Compensation of officers, directors, trustees, etc.	205,083		123,050		82,033
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).......	List of Attached Documents: // Content	2,175	1,305	0	870
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	56,579			56,579
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	30,420	6,171		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).......	List of Attached Documents: // Content	7,809	7,809
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	302,066		138,335	0	139,482
25	Contributions, gifts, grants paid.......	915,000				915,000
26	Total expenses and disbursements. Add lines 24 and 25 ................	1,217,066		138,335	0	1,054,482
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	3,318,057
b	Net investment income (if negative, enter -0-)			4,392,103
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	951,494	937,554	937,554
	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)		List of Attached Documents: // Content 316,044	313,744
	b	Investments—corporate stock (attach schedule).......		List of Attached Documents: // Content 14,927,813	22,251,630
	c	Investments—corporate bonds (attach schedule).......		List of Attached Documents: // Content 391,797	390,681
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	12,304,964		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)	13,256,458	16,573,208	23,893,609
	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
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	13,256,458	16,573,208
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	13,256,458	16,573,208
	30	Total liabilities and net assets/fund balances (see instructions).	13,256,458	16,573,208

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

13,256,458

Enter amount from Part I, line 27a .....................

3,318,057

Other increases not included in line 2 (itemize) Click to see attachment

List of Attached Documents:

// Content

5,242

Add lines 1, 2, and 3 ..........................

16,579,757

Decreases not included in line 2 (itemize) Click to see attachment

List of Attached Documents:

// Content

6,549

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..

16,573,208

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	147. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY		2024-10-02	2025-01-07
b	12. ADVANCED MICRO DEVICES INC		2024-08-26	2025-01-13
c	3. APPLE INC COM		2024-12-31	2025-01-13
d	1. COSTCO WHSL CORP NEW COM		2022-12-05	2025-01-13
e	619. IBERDROLA SA PARENT ML # 8HDG2		2025-01-10	2025-01-16
	39. MORGAN STANLEY DEAN WITTER DISCOVER & CO		2017-10-23	2025-01-22
	27. PNC FINCL SERVICES GROUP		2013-10-23	2025-01-22
	2. PNC FINCL SERVICES GROUP		2013-10-23	2025-01-22
	48. PNC FINCL SERVICES GROUP		2013-10-21	2025-01-22
	99. MERCK AND CO INC SHS		2018-09-27	2025-01-27
	61. BOSTON SCIENTIFIC CORPORATION		2017-11-21	2025-01-29
	7. BOSTON SCIENTIFIC CORPORATION		2017-11-20	2025-01-29
	56. BROADCOM INC		2018-05-15	2025-01-29
	95. CISCO SYSTEMS INCORPORATED		2015-07-29	2025-02-03
	88. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY		2023-02-03	2025-02-06
	13. ADVANCED MICRO DEVICES INC		2024-08-26	2025-02-10
	18. ADVANCED MICRO DEVICES INC		2024-04-22	2025-02-10
	105. ADVANCED MICRO DEVICES INC		2022-11-21	2025-02-10
	17. BLACKROCK INC REG SHS		2024-11-04	2025-02-25
	2. HONEYWELL INTERNATIONAL INC		2022-03-02	2025-02-25
	17. HONEYWELL INTERNATIONAL INC		2024-07-01	2025-02-25
	51. HONEYWELL INTERNATIONAL INC		2023-05-22	2025-02-25
	48. UBER TECHNOLOGIES INC		2024-10-21	2025-02-25
	3. BOOZ ALLEN HAMILTON HLDG CLASS A		2022-07-22	2025-02-27
	13. BOOZ ALLEN HAMILTON HLDG CLASS A		2022-07-20	2025-02-27
	12. BOOZ ALLEN HAMILTON HLDG CLASS A		2022-07-21	2025-02-27
	4. BOOZ ALLEN HAMILTON HLDG CLASS A		2022-07-19	2025-02-27
	1. LOCKHEED MARTIN CORPORATION		2022-05-25	2025-02-27
	12. LOCKHEED MARTIN CORPORATION		2014-12-11	2025-02-27
	4. UNITEDHEALTH GROUP INC		2024-11-20	2025-02-27
	2. UNITEDHEALTH GROUP INC		2024-07-30	2025-02-27
	6. LOCKHEED MARTIN CORPORATION		2014-12-11	2025-02-28
	83. ARISTA NETWORKS INC REG SHS		2023-03-16	2025-03-06
	114. ALIMENTATION COUCHE-TARD INC REG		2023-10-05	2025-03-06
	37. ALIMENTATION COUCHE-TARD INC REG		2023-10-04	2025-03-06
	9. BROADCOM INC		2016-12-28	2025-03-11
	10. WAL-MART STORES INCORPORATED		2025-02-27	2025-03-11
	22. WAL-MART STORES INCORPORATED		2023-11-21	2025-03-11
	10. ASM INTERNATIONAL .01NLG PAR ORDINARY		2024-09-24	2025-03-13
	37. QUANTA SVCS INC		2024-04-02	2025-03-13
	26. PALO ALTO NETWORKS INC COM		2023-03-16	2025-03-17
	33. PALO ALTO NETWORKS INC COM		2022-09-20	2025-03-17
	59. PALO ALTO NETWORKS INC COM		2022-09-20	2025-03-18
	16. PHILIP MORRIS INTL INC		2019-09-16	2025-03-19
	4. CHUBB LTD		2016-04-08	2025-03-19
	5. CHUBB LTD		2016-04-08	2025-03-19
	15. META PLATFORMS INC CLASS A COMMON STOCK		2024-02-12	2025-03-24
	50. NVIDIA CORP COM		2015-12-14	2025-03-24
	3. NVIDIA CORP COM		2024-11-04	2025-03-24
	27. NVIDIA CORP COM		2024-11-04	2025-03-24
	16. TESLA INC		2024-07-17	2025-03-24
	7. TESLA INC		2024-11-04	2025-03-24
	3. CHEVRONTEXACO CORP COM		2022-06-21	2025-03-25
	6. CHEVRONTEXACO CORP COM		2023-04-25	2025-03-25
	13. CHEVRONTEXACO CORP COM		2023-12-20	2025-03-25
	11. CHEVRONTEXACO CORP COM		2021-10-27	2025-03-25
	7. EOG RESOURCES INC		2022-01-18	2025-03-25
	8. EOG RESOURCES INC		2021-02-16	2025-03-25
	5. EOG RESOURCES INC		2020-12-09	2025-03-25
	34. BECTON DICKINSON & COMPANY		2023-02-07	2025-03-26
	15. BECTON DICKINSON & COMPANY		2024-05-07	2025-03-26
	17. APPLE INC COM		2023-12-05	2025-04-07
	10. APPLE INC COM		2024-01-03	2025-04-07
	21. BROADCOM INC		2025-03-06	2025-04-07
	14. BROADCOM INC		2018-05-15	2025-04-07
	53. DELL TECHNOLOGIES INC REG SHS CL C		2024-11-11	2025-04-07
	20. HILTON WORLDWIDE HOLDINGS INC REG		2022-01-21	2025-04-07
	7. HILTON WORLDWIDE HOLDINGS INC REG		2024-07-01	2025-04-07
	7. HILTON WORLDWIDE HOLDINGS INC REG		2022-04-11	2025-04-07
	4. HILTON WORLDWIDE HOLDINGS INC REG		2021-12-01	2025-04-07
	6. HILTON WORLDWIDE HOLDINGS INC REG		2021-12-01	2025-04-07
	7. INTUITIVE SURGICAL INC		2025-03-24	2025-04-07
	27. TJX COMPANIES INCORPORATED NEW		2025-03-24	2025-04-07
	19. TKO GROUP HOLDINGS INC		2024-04-22	2025-04-07
	3. GENUINE PARTS COMPANY		2023-07-19	2025-04-08
	4. GENUINE PARTS COMPANY		2023-07-18	2025-04-08
	16. GENUINE PARTS COMPANY		2023-06-27	2025-04-08
	4. MICROSOFT CORPORATION		2024-11-20	2025-04-08
	1. MICROSOFT CORPORATION		2023-02-14	2025-04-08
	2. MICROSOFT CORPORATION		2011-09-19	2025-04-08
	15. PPG INDUSTRIES INC		2021-12-22	2025-04-08
	10. PPG INDUSTRIES INC		2021-12-21	2025-04-08
	10. PPG INDUSTRIES INC		2023-03-01	2025-04-08
	6. PPG INDUSTRIES INC		2022-07-06	2025-04-08
	4. PPG INDUSTRIES INC		2022-09-27	2025-04-08
	4. GENUINE PARTS COMPANY		2023-06-26	2025-04-09
	7. GENUINE PARTS COMPANY		2024-05-21	2025-04-09
	10. PPG INDUSTRIES INC		2022-09-27	2025-04-09
	5. ABBVIE INC SHS		2024-12-24	2025-04-22
	5. ABBVIE INC SHS		2023-08-16	2025-04-22
	6. ABBVIE INC SHS		2021-12-21	2025-04-22
	22. COCA COLA CO COM		2024-08-27	2025-04-22
	6. COCA COLA CO COM		2023-03-28	2025-04-22
	10. COCA COLA CO COM		2021-09-01	2025-04-22
	26. MERCK AND CO INC SHS		2008-07-01	2025-04-22
	7. VALERO ENERGY CORP - NEW		2022-11-23	2025-04-22
	6. VALERO ENERGY CORP - NEW		2024-10-08	2025-04-22
	7. VALERO ENERGY CORP - NEW		2023-11-21	2025-04-22
	1. VALERO ENERGY CORP - NEW		2022-04-13	2025-04-22
	33. COOPER COS INC		2023-07-17	2025-04-23
	44. COOPER COS INC		2023-07-18	2025-04-23
	34. COOPER COS INC		2025-02-10	2025-04-23
	41. COOPER COS INC		2024-07-01	2025-04-23
	136. EXACT SCIENCES CORP COM		2024-08-26	2025-04-23
	23. EXPEDIA GROUP INC		2025-02-25	2025-04-23
	21. GENERAL DYNAMICS CORP		2025-03-24	2025-04-23
	5. GENERAL DYNAMICS CORP		2023-12-18	2025-04-23
	4. LILLY ELI & COMPANY		2024-12-02	2025-04-23
	25. MERCK AND CO INC SHS		2022-07-11	2025-04-23
	47. MERCK AND CO INC SHS		2022-05-06	2025-04-23
	97. MERCK AND CO INC SHS		2022-04-20	2025-04-23
	19. PROCTER & GAMBLE CO COM		2024-12-31	2025-04-23
	22. PROCTER & GAMBLE CO COM		2025-03-24	2025-04-23
	11. PROCTER & GAMBLE CO COM		2024-01-29	2025-04-23
	15. TJX COMPANIES INCORPORATED NEW		2025-03-24	2025-04-23
	22. TJX COMPANIES INCORPORATED NEW		2023-08-29	2025-04-23
	6. BERKSHIRE HATHAWAYINC DEL CL B NEW		2021-05-13	2025-05-06
	34. HILTON WORLDWIDE HOLDINGS INC REG		2021-12-01	2025-05-06
	183. RESONA HOLDINGS INC 50000.JPY PAR ORDINARY		2024-08-01	2025-05-07
	1389. RESONA HOLDINGS INC 50000.JPY PAR ORDINARY		2023-01-10	2025-05-07
	544. RESONA HOLDINGS INC 50000.JPY PAR ORDINARY		2023-08-03	2025-05-07
	14. CINTAS CORPORATION		2021-08-16	2025-05-19
	3. COSTCO WHSL CORP NEW COM		2022-12-05	2025-05-19
	13. CROWDSTRIKE HLDGS INC CL A		2024-12-02	2025-05-19
	66. UBER TECHNOLOGIES INC		2024-10-21	2025-05-19
	37. TE CONNECTIVITY PLC		2024-06-03	2025-05-19
	18. GENERAL MILLS INC		2024-04-09	2025-05-21
	23. GENERAL MILLS INC		2024-04-10	2025-05-21
	12. TEXAS INSTRS INC		2011-11-16	2025-05-21
	4. UNITEDHEALTH GROUP INC		2024-07-30	2025-05-21
	4. UNITEDHEALTH GROUP INC		2024-11-05	2025-05-21
	3. UNITEDHEALTH GROUP INC		2023-12-08	2025-05-21
	4. UNITEDHEALTH GROUP INC		2024-07-16	2025-05-21
	1. UNITEDHEALTH GROUP INC		2024-02-22	2025-05-21
	36. SUMITOMO MITSUI FIN 8316 50000.JPY PAR ORDINARY		2024-08-01	2025-05-23
	612. SUMITOMO MITSUI FIN 8316 50000.JPY PAR ORDINARY		2023-09-26	2025-05-23
	7. PHILIP MORRIS INTL INC		2019-09-16	2025-05-27
	21. PHILIP MORRIS INTL INC		2011-09-07	2025-05-27
	22. PROLOGIS INC		2023-12-22	2025-05-28
	59. PROLOGIS INC		2021-08-18	2025-05-28
	12. ALPHABET INC SHS CL C		2023-08-14	2025-06-02
	63. NATERA INC SHS		2024-01-16	2025-06-02
	1005. INVESCO S&P 500 EQUAL WEIGHT ETF		2018-11-29	2025-06-10
	2515. ISHARES S&P GSSI NATURAL RESOURCES		2022-04-22	2025-06-10
	8. ADOBE SYS INC		2024-06-17	2025-06-16
	1. ADOBE SYS INC		2023-04-10	2025-06-16
	5. ADOBE SYS INC		2023-02-13	2025-06-16
	8. ADOBE SYS INC		2025-04-07	2025-06-16
	6. ALPHABET INC SHS CL C		2023-08-14	2025-06-16
	7. ALPHABET INC SHS CL C		2019-11-04	2025-06-16
	34. ALPHABET INC SHS CL C		2008-07-01	2025-06-16
	4. CROWDSTRIKE HLDGS INC CL A		2024-12-02	2025-06-16
	105. ON SEMICONDUCTOR CORP COM		2025-05-19	2025-06-16
	9. EQUINIX INC		2022-06-01	2025-06-23
	18. NEXTERA ENERGY INC SHS		2019-08-30	2025-06-23
	8. NEXTERA ENERGY INC SHS		2019-08-30	2025-06-23
	224. NEXTERA ENERGY INC SHS		2019-02-22	2025-06-23
	13. ASML HOLDING N.V. ORD SH		2025-03-13	2025-06-24
	2. ABBVIE INC SHS		2021-12-21	2025-06-26
	8. ABBVIE INC SHS		2021-12-07	2025-06-26
	13. ABBVIE INC SHS		2021-09-01	2025-06-26
	2. BECTON DICKINSON & COMPANY		2021-04-27	2025-06-26
	4. BECTON DICKINSON & COMPANY		2022-05-25	2025-06-26
	6. BECTON DICKINSON & COMPANY		2022-12-06	2025-06-26
	4. BECTON DICKINSON & COMPANY		2021-05-26	2025-06-26
	8. MARSH & MCLENNAN COS INC		2024-12-24	2025-06-26
	4. MARSH & MCLENNAN COS INC		2012-10-12	2025-06-26
	5. WAL-MART STORES INCORPORATED		2023-11-21	2025-06-26
	15. WAL-MART STORES INCORPORATED		2023-04-25	2025-06-26
	1. BECTON DICKINSON & COMPANY		2021-05-26	2025-06-27
	4. BECTON DICKINSON & COMPANY		2024-01-16	2025-06-27
	5. AUTOMATIC DATA PROCESSING INC		2024-11-20	2025-06-30
	1. AUTOMATIC DATA PROCESSING INC		2024-12-24	2025-06-30
	19. BROADCOM INC		2016-12-28	2025-06-30
	2. HOME DEPOT INC		2023-08-16	2025-06-30
	3. HOME DEPOT INC		2023-01-17	2025-06-30
	20. PROCTER & GAMBLE CO COM		2021-09-22	2025-06-30
	6. PROCTER & GAMBLE CO COM		2020-04-22	2025-06-30
	4. TRANE TECHNOLOGIES PLC		2016-11-15	2025-06-30
	23. AT&T INC		2024-01-31	2025-07-01
	2. AVERY DENNISON CORPORATION		2022-04-13	2025-07-01
	195. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875		2024-10-03	2025-07-01
	7. BRISTOL MYERS SQUIBB CO COM		2024-12-05	2025-07-01
	12. COMCAST CORP NEW CL A COM		2024-12-05	2025-07-01
	1. HOME DEPOT INC		2008-10-10	2025-07-01
	3. HONEYWELL INTERNATIONAL INC		2024-07-16	2025-07-01
	2. ILLINOIS TOOL WORKS INCORPORATED		2024-01-31	2025-07-01
	1. J P MORGAN CHASE & CO COM		2023-07-18	2025-07-01
	2. J P MORGAN CHASE & CO COM		2020-05-13	2025-07-01
	4. JOHNSON & JOHNSON		2024-08-27	2025-07-01
	1. KLA-TENCOR CORP COM		2017-10-09	2025-07-01
	2. MCDONALDS CORP		2024-10-08	2025-07-01
	6. MONDELEZ INTERNATIONAL INC		2024-01-16	2025-07-01
	3. PNC FINCL SERVICES GROUP		2024-09-24	2025-07-01
	2. PACKAGING CORP OF AMERICA		2024-05-22	2025-07-01
	3. PEPSICO INCORPORATED		2023-12-08	2025-07-01
	3. PROCTER & GAMBLE CO COM		2025-02-27	2025-07-01
	3. WEC ENERGY GROUP INC SHS		2017-09-05	2025-07-01
	7. WELLS FARGO COMPANY		2024-09-24	2025-07-01
	337. DAIICHI SANKYO CO LTD 4568		2024-08-15	2025-07-01
	1. LINDE PLC NEW		2023-10-24	2025-07-01
	3. ADOBE SYS INC		2025-04-07	2025-07-02
	38. ADOBE SYS INC		2018-01-02	2025-07-02
	65.44 ALPHABET INC SHS CL C		2008-07-01	2025-07-02
	.56 ALPHABET INC SHS CL C		2008-06-03	2025-07-02
	11. AMAZON COM INC		2025-06-02	2025-07-02
	13. AMAZON COM INC		2024-10-07	2025-07-02
	3. AMAZON COM INC		2021-11-15	2025-07-02
	4. COSTCO WHSL CORP NEW COM		2025-06-16	2025-07-02
	1. COSTCO WHSL CORP NEW COM		2022-12-05	2025-07-02
	68. NIKE INC CL B		2025-05-19	2025-07-02
	9. PROCTER & GAMBLE CO COM		2024-01-29	2025-07-02
	10. PROCTER & GAMBLE CO COM		2023-03-14	2025-07-02
	7. PROCTER & GAMBLE CO COM		2022-09-26	2025-07-02
	16. TESLA INC		2025-05-19	2025-07-02
	8. TESLA INC		2024-11-04	2025-07-02
	70. PEPSICO INCORPORATED		2024-10-25	2025-07-08
	18. RALLIANT CORP REG SHS		2021-07-02	2025-07-08
	42. RALLIANT CORP REG SHS		2020-06-12	2025-07-08
	28. ZOETIS INC		2017-11-03	2025-07-09
	619. IBERDROLASUBS RTS PARENT ML # 8HDG2		2025-07-04	2025-07-11
	2. COSTCO WHSL CORP NEW COM		2022-12-05	2025-07-14
	7. CROWDSTRIKE HLDGS INC CL A		2025-07-02	2025-07-14
	18. DATADOG INC REG SHS CL A		2025-07-02	2025-07-14
	44. MERUS B.V. SHS		2025-06-02	2025-07-14
	39. COMCAST CORP NEW CL A COM		2024-12-05	2025-07-29
	26. COMCAST CORP NEW CL A COM		2024-12-18	2025-07-29
	18. ZOETIS INC		2017-11-03	2025-07-31
	47. ZOETIS INC		2017-11-03	2025-07-31
	8. BERKSHIRE HATHAWAYINC DEL CL B NEW		2021-05-13	2025-08-05
	16. BERKSHIRE HATHAWAYINC DEL CL B NEW		2011-09-06	2025-08-05
	35. METLIFE INC		2024-07-22	2025-08-05
	30. METLIFE INC		2022-05-06	2025-08-05
	122. METLIFE INC		2022-05-06	2025-08-05
	85. MONDELEZ INTERNATIONAL INC		2022-02-18	2025-08-05
	49. MONDELEZ INTERNATIONAL INC		2022-08-29	2025-08-05
	2. VALERO ENERGY CORP - NEW		2022-12-12	2025-08-05
	75. VALERO ENERGY CORP - NEW		2023-09-20	2025-08-05
	69. CANADIAN PAC KANS CITY LTD		2022-03-23	2025-08-05
	51. CANADIAN PAC KANS CITY LTD		2022-11-21	2025-08-05
	13. ADOBE SYS INC		2025-03-19	2025-08-06
	2. ADOBE SYS INC		2017-06-15	2025-08-06
	10. CISCO SYSTEMS INCORPORATED		2025-02-27	2025-08-13
	19. CISCO SYSTEMS INCORPORATED		2022-12-22	2025-08-13
	26. CISCO SYSTEMS INCORPORATED		2018-04-17	2025-08-13
	11. J P MORGAN CHASE & CO COM		2020-05-13	2025-08-13
	14. LAM RESH CORP		2018-11-13	2025-08-13
	9. ACCENTURE PLC SHS		2024-10-22	2025-08-13
	3. ACCENTURE PLC SHS		2024-08-27	2025-08-13
	5. ACCENTURE PLC SHS		2023-11-21	2025-08-13
	2. ACCENTURE PLC SHS		2025-05-21	2025-08-13
	2. ACCENTURE PLC SHS		2023-08-16	2025-08-13
	21. EXXON MOBIL CORPORATION		2025-03-25	2025-08-26
	6. EXXON MOBIL CORPORATION		2025-02-27	2025-08-26
	37. GENERAL MILLS INC		2023-11-08	2025-08-26
	26. GENERAL MILLS INC		2023-11-21	2025-08-26
	20. GENERAL MILLS INC		2024-12-18	2025-08-26
	4. HOME DEPOT INC		2008-10-10	2025-08-26
	12. WAL-MART STORES INCORPORATED		2023-04-25	2025-08-26
	16. WAL-MART STORES INCORPORATED		2023-01-31	2025-08-26
	56. COOPER COS INC		2021-01-13	2025-09-02
	44. COOPER COS INC		2021-01-13	2025-09-02
	60. COOPER COS INC		2021-01-14	2025-09-02
	30. COOPER COS INC		2024-05-07	2025-09-02
	32. ALPHABET INC SHS CL C		2008-06-03	2025-09-08
	21. AMAZON COM INC		2021-11-15	2025-09-08
	11. AMAZON COM INC		2021-12-20	2025-09-08
	19. AMETEK INC - NEW		2023-12-18	2025-09-08
	4. AMETEK INC - NEW		2018-02-26	2025-09-08
	9. ATLASSIAN CORP		2025-02-10	2025-09-08
	16. ATLASSIAN CORP		2024-12-03	2025-09-08
	52. DATADOG INC REG SHS CL A		2025-07-02	2025-09-08
	4. DATADOG INC REG SHS CL A		2024-10-07	2025-09-08
	10. GOLDMAN SACHS GROUP INC		2025-02-25	2025-09-08
	3. SERVICENOW INC		2025-07-02	2025-09-08
	2. SERVICENOW INC		2025-03-24	2025-09-08
	1. SERVICENOW INC		2023-03-14	2025-09-08
	11. SYNOPSYS INC		2025-04-23	2025-09-08
	22. TKO GROUP HOLDINGS INC		2024-04-22	2025-09-08
	11. EATON CORP PLC		2024-08-26	2025-09-08
	23. TE CONNECTIVITY PLC		2025-06-16	2025-09-08
	1. TE CONNECTIVITY PLC		2024-06-03	2025-09-08
	55. BOSTON SCIENTIFIC CORPORATION		2017-11-20	2025-09-11
	257. CHIPOTLE MEXICAN GRILL		2024-08-15	2025-09-11
	66. CHIPOTLE MEXICAN GRILL		2025-03-06	2025-09-11
	54. FORTIVE CORP SHS		2021-07-02	2025-09-11
	126. FORTIVE CORP SHS		2020-06-12	2025-09-11
	16. SAP AG SEDOL #4846288/ISIN DE0007164600		2022-12-02	2025-09-11
	33. BEIERSDORF AG NPV EUR EUR PAR ORDINARY		2025-04-29	2025-09-11
	95. OKTA INC REG SHS CL A		2025-05-28	2025-09-11
	83. SYSCO CORPORATION		2022-09-21	2025-09-11
	14. SYSCO CORPORATION		2022-09-20	2025-09-11
	70. SYSCO CORPORATION		2022-10-14	2025-09-11
	27. BEIERSDORF AG NPV EUR EUR PAR ORDINARY		2025-04-29	2025-09-12
	32. MARSH & MCLENNAN COS INC		2023-08-22	2025-09-15
	43. MARSH & MCLENNAN COS INC		2022-12-23	2025-09-15
	20. ALPHABET INC SHS CL A		2025-06-23	2025-09-17
	54. AMERISOURCEBERGEN CORP COM		2025-04-07	2025-09-22
	71. DRAFTKINGS INC		2024-07-01	2025-09-22
	24. DRAFTKINGS INC		2023-07-31	2025-09-22
	20. PALO ALTO NETWORKS INC COM		2025-07-02	2025-09-22
	8. PALO ALTO NETWORKS INC COM		2025-02-10	2025-09-22
	12. VERTEX PHARMACEUTICALS INC COM		2025-03-24	2025-09-22
	8. EOG RESOURCES INC		2020-12-09	2025-09-23
	12. EOG RESOURCES INC		2020-12-08	2025-09-23
	7. HONEYWELL INTERNATIONAL INC		2023-10-10	2025-09-23
	13. HONEYWELL INTERNATIONAL INC		2011-09-06	2025-09-23
	6. HONEYWELL INTERNATIONAL INC		2024-07-16	2025-09-23
	26. WELLS FARGO COMPANY		2024-09-24	2025-09-23
	13. WELLS FARGO COMPANY		2023-12-20	2025-09-23
	43. FREEPORT-MCMORAN COPPER & GOLD INC COM		2020-11-09	2025-09-25
	95. FREEPORT-MCMORAN COPPER & GOLD INC COM		2020-11-09	2025-09-25
	600. ISHARES TIPS BOND ETF		2021-09-14	2025-09-25
	400. ISHARES TIPS BOND ETF		2022-01-27	2025-09-25
	825. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF		2012-11-28	2025-09-25
	4810. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE		2011-01-14	2025-09-25
	1930. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE		2009-10-06	2025-09-25
	2090. ISHARES FLOATING RATE BOND ETF		2018-11-14	2025-09-25
	1000. ISHARES FLOATING RATE BOND ETF		2024-10-10	2025-09-25
	3935. ISHARES FLOATING RATE BOND ETF		2017-04-28	2025-09-25
	1000. ISHARES FLOATING RATE BOND ETF		2022-01-27	2025-09-25
	1975. ISHARES FLOATING RATE BOND ETF		2013-10-03	2025-09-25
	3280. JPMORGAN EQUITY PREMIUM INCOME ETF		2022-10-25	2025-09-25
	2975. SELECT SECTOR SPDR TR ENERGY SHS BEN INT		2023-12-18	2025-09-25
	4. SERVICENOW INC		2023-03-01	2025-09-25
	66. US BANCORP DEL COM NEW		2024-12-02	2025-09-25
	169. US BANCORP DEL COM NEW		2024-11-13	2025-09-25
	620. VANGUARD SHORT TERM BOND		2016-09-30	2025-09-25
	625. VANGUARD SHORT-TERM CORPORATE BOND		2016-08-17	2025-09-25
	625. VANGUARD SHORT-TERM CORPORATE BOND		2016-06-17	2025-09-25
	1255. VANGUARD SHORT-TERM CORPORATE BOND		2014-12-16	2025-09-25
	275. VANGUARD GROWTH ETF		2013-07-17	2025-09-25
	390. VANGUARD VALUE ETF		2021-10-27	2025-09-25
	31. WASTE MANAGEMENT INC		2024-04-08	2025-09-25
	21. WASTE MANAGEMENT INC		2024-07-22	2025-09-25
	17. SAP AG SEDOL #4846288/ISIN DE0007164600		2022-12-02	2025-09-26
	3500. STATE STREET SPDR S&P DIVIDEND ETF		2012-11-28	2025-09-26
	8. APPLOVIN CORP COM		2025-06-30	2025-10-02
	59. ISHARES MSCI INDIA INDEX FUND		2023-12-22	2025-10-02
	185. ISHARES MSCI INDIA INDEX FUND		2023-11-15	2025-10-02
	72. ISHARES MSCI INDIA INDEX FUND		2024-09-23	2025-10-02
	119. VANGUARD FTSE EMERGING MARKETS ETF		2025-06-23	2025-10-02
	235. VANGUARD FTSE EMERGING MARKETS ETF		2022-06-09	2025-10-02
	123. VANGUARD FTSE EMERGING MARKETS ETF		2023-01-25	2025-10-02
	259. VANGUARD FTSE EMERGING MARKETS ETF		2022-11-14	2025-10-02
	27.62 ALPHABET INC SHS CL C		2008-06-03	2025-10-06
	10.38 ALPHABET INC SHS CL C		2010-06-01	2025-10-06
	5. NETFLIX.COM INC COM		2024-02-28	2025-10-06
	47. ON SEMICONDUCTOR CORP COM		2025-05-19	2025-10-06
	227. ON SEMICONDUCTOR CORP COM		2025-04-23	2025-10-06
	13. PALO ALTO NETWORKS INC COM		2025-02-10	2025-10-06
	7. PALO ALTO NETWORKS INC COM		2024-04-08	2025-10-06
	3. EATON CORP PLC		2024-08-26	2025-10-06
	7. EATON CORP PLC		2023-03-14	2025-10-06
	19. EOG RESOURCES INC		2025-09-26	2025-10-07
	41. EOG RESOURCES INC		2020-12-08	2025-10-07
	19. MORGAN STANLEY DEAN WITTER DISCOVER & CO		2017-10-23	2025-10-09
	5. NORTHROP CORPORATION		2019-06-21	2025-10-09
	19. SALESFORCE.COM INC COMMON		2023-11-30	2025-10-09
	6. SALESFORCE.COM INC COMMON		2024-01-10	2025-10-09
	20. TJX COMPANIES INCORPORATED NEW		2017-10-23	2025-10-09
	9609.727 COLUMBIA DIVIDEND INCOME FUND CL INSTL3		2010-02-26	2025-10-28
	9822.536 COLUMBIA DIVIDEND INCOME FUND CL INSTL3		2009-06-16	2025-10-28
	4700. XTRACKERS MSCI EAFE HEDGED EQUITY		2015-09-25	2025-10-29
	5965. FIRST TR NASDAQ CYBERSECURITY ETF		2019-09-19	2025-10-29
	5750. INVESCO HIGH YIELD EQUITY DVD ACHIEVERS ETF		2018-11-20	2025-10-29
	265. ISHARES INTL SELECT DIVIDEND ETF		2015-02-10	2025-10-29
	3235. ISHARES INTL SELECT DIVIDEND ETF		2018-11-29	2025-10-29
	1610. ISHARES US AEROSPACE & DEFENSE ETF		2016-06-17	2025-10-29
	750. ISHARES TR CORE MSCI EAF ETF		2016-09-30	2025-10-29
	3850. ISHARES TR CORE MSCI EAF ETF		2016-06-17	2025-10-29
	2425. VANGUARD REIT ETF		2019-02-01	2025-10-29
	7000. VANGUARD INDEX TR VANGUARD TOTAL STK MKT VIPERS		2013-07-17	2025-10-29
	10150.167 COLUMBIA ULTRA SHORT TERM BOND FUND INSTL3		2009-10-06	2025-10-30
	23919.71 DOUBLELINE TOTAL RETURN BOND FUND CL R6		2014-09-10	2025-10-30
	1265. ISHARES PREFERRED & INCOME SECURITIES ETF		2016-08-17	2025-10-30
	1285. ISHARES PREFERRED & INCOME SECURITIES ETF		2014-03-24	2025-10-30
	4000. ISHARES PREFERRED & INCOME SECURITIES ETF		2024-10-10	2025-10-30
	6214.582 MFS EMERGING MARKETS DEBT FD CL R6		2013-02-28	2025-10-30
	15657.62 PRINCIPAL SPECTRUM PRFRD & CAPTL SEC INC FD CL R6		2010-03-26	2025-10-30
	4. SMUCKER J M CO COM NEW		2025-10-29	2025-10-31
	41. BRISTOL MYERS SQUIBB CO COM		2024-10-08	2025-11-04
	29. BRISTOL MYERS SQUIBB CO COM		2024-11-05	2025-11-04
	14. BRISTOL MYERS SQUIBB CO COM		2024-11-20	2025-11-04
	11. BRISTOL MYERS SQUIBB CO COM		2024-12-05	2025-11-04
	60. BRISTOL MYERS SQUIBB CO COM		2024-12-05	2025-11-04
	2. AMERISOURCEBERGEN CORP COM		2025-10-29	2025-11-06
	110. KKR & CO INC CL A		2025-05-06	2025-11-06
	1. ROCKWELL INTL CORP		2025-10-29	2025-11-06
	13. SERVICENOW INC		2023-03-01	2025-11-06
	3. ROYAL CARIBBEAN CRUISES LTD		2025-10-29	2025-11-06
	53. SAP AG SEDOL #4846288/ISIN DE0007164600		2022-12-02	2025-11-07
	174. BYD COMPANY LTD 1.HKD PAR ORDINARY		2025-05-23	2025-11-07
	210. BYD COMPANY LTD 1.HKD PAR ORDINARY		2025-03-18	2025-11-07
	23. BYD COMPANY LTD 1.HKD PAR ORDINARY		2025-04-24	2025-11-07
	178. BYD COMPANY LTD 1.HKD PAR ORDINARY		2025-04-24	2025-11-07
	20. MORGAN STANLEY DEAN WITTER DISCOVER & CO		2017-10-23	2025-11-12
	210. BYD COMPANY LTD 1.HKD PAR ORDINARY		2025-03-10	2025-11-12
	9. MACQUARIE GROUP LTD AUD PAR ORDINARY		2025-10-30	2025-11-12
	10. EATON CORP PLC		2021-04-07	2025-11-12
	178. BYD COMPANY LTD 1.HKD PAR ORDINARY		2025-04-16	2025-11-13
	15. MACQUARIE GROUP LTD AUD PAR ORDINARY		2025-10-30	2025-11-13
	8. MACQUARIE GROUP LTD AUD PAR ORDINARY		2025-10-30	2025-11-14
	10. AMETEK INC - NEW		2018-02-26	2025-11-17
	22. AMETEK INC - NEW		2018-08-20	2025-11-17
	25. AMETEK INC - NEW		2018-12-03	2025-11-17
	1. AMETEK INC - NEW		2018-04-26	2025-11-17
	35. INSMED INC		2024-05-20	2025-11-17
	10. MACQUARIE GROUP LTD AUD PAR ORDINARY		2025-10-30	2025-11-17
	4. TE CONNECTIVITY PLC		2024-06-03	2025-11-17
	21. TE CONNECTIVITY PLC		2022-01-31	2025-11-17
	121. MERUS B.V. SHS		2025-06-02	2025-11-17
	6. BLACKSTONE INC		2022-12-22	2025-11-18
	11. BLACKSTONE INC		2025-09-26	2025-11-18
	20. BLACKSTONE INC		2025-10-28	2025-11-18
	22. BROADCOM INC		2025-10-28	2025-11-18
	7. MICROSOFT CORPORATION		2025-10-28	2025-11-18
	5. NORTHROP CORPORATION		2025-10-28	2025-11-18
	12.75 SOLSTICE ADVANCED MATERIALS INC REGISTER		2011-09-06	2025-11-18
	1.5 SOLSTICE ADVANCED MATERIALS INC REGISTER		2024-07-19	2025-11-18
	4.25 SOLSTICE ADVANCED MATERIALS INC REGISTER		2025-09-26	2025-11-18
	1.5 SOLSTICE ADVANCED MATERIALS INC REGISTER		2025-10-28	2025-11-18
	9000. UNITED TECHNOLOGIES CORP GLB		2025-10-30	2025-11-18
	40. MACQUARIE GROUP LTD AUD PAR ORDINARY		2025-10-30	2025-11-18
	3. ALPHABET INC SHS CL A		2025-06-23	2025-11-19
	26. BLACKSTONE INC		2022-12-22	2025-11-19
	2. NORTHROP CORPORATION		2025-10-28	2025-11-19
	7. SOLSTICE ADVANCED MATERIALS INC REGISTER		2025-10-28	2025-11-19
	8. SPOTIFY TECH S.A. REG SHS		2024-04-02	2025-11-19
	4. ALPHABET INC SHS CL A		2025-06-23	2025-11-20
	5. ALPHABET INC SHS CL A		2022-07-25	2025-11-20
	5000. CVS HEALTH CORP GLB		2025-10-30	2025-11-21
	4000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB		2025-10-30	2025-11-21
	2000. U.S. TREASURY BOND 2.750% AUG 15 2042		2025-10-30	2025-11-21
	2000. U.S. TREASURY NOTE 3.375% MAY 15 2033		2025-10-30	2025-11-21
	2. CIENA CORP		2025-10-29	2025-11-24
	3. CORNING INC		2025-10-29	2025-11-24
	1. QUANTA SVCS INC		2025-10-29	2025-11-24
	8. ALPHABET INC SHS CL A		2023-05-01	2025-11-25
	76. CHIPOTLE MEXICAN GRILL		2025-10-29	2025-11-25
	11. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY		2025-10-29	2025-11-26
	94. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY		2025-10-29	2025-11-26
	12. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY		2025-10-29	2025-11-27
	13. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY		2025-10-29	2025-11-28
	323.74 FHLMC SB 1504 02 50%2038		2025-11-25	2025-11-30
	95.21 FNMA PFA2839 02 50%2052		2025-11-25	2025-11-30
	482.26 FNMA PFS8874 03%2052		2025-11-24	2025-11-30
	188.23 FNMA PMA5635 03 50%2055		2025-11-24	2025-11-30
	29. GITLAB INC		2025-02-10	2025-12-01
	73. GITLAB INC		2024-12-03	2025-12-01
	54. GITLAB INC		2024-12-02	2025-12-01
	124. GITLAB INC		2025-05-19	2025-12-01
	12. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY		2025-10-29	2025-12-01
	12. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY		2025-10-29	2025-12-02
	21. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY		2025-10-29	2025-12-03
	15. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY		2025-10-29	2025-12-04
	18. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY		2025-10-29	2025-12-05
	15. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY		2025-10-29	2025-12-08
	110. NETFLIX.COM INC COM		2024-02-28	2025-12-08
	50. NETFLIX.COM INC COM		2024-04-22	2025-12-08
	5000. CARRIER GLOBAL CORP GLB		2025-10-30	2025-12-09
	42. NETFLIX.COM INC COM		2025-10-29	2025-12-09
	7. UNITEDHEALTH GROUP INC		2025-10-29	2025-12-09
	22. ZOETIS INC		2025-10-29	2025-12-09
	24. BOSTON SCIENTIFIC CORPORATION		2025-06-16	2025-12-15
	121. BOSTON SCIENTIFIC CORPORATION		2025-04-23	2025-12-15
	25. CINTAS CORPORATION		2021-08-16	2025-12-15
	9000. CITIGROUP INC -		2025-10-30	2025-12-15
	2. INTUITIVE SURGICAL INC		2025-03-24	2025-12-15
	10. INTUITIVE SURGICAL INC		2022-11-21	2025-12-15
	28. SYNOPSYS INC		2025-04-23	2025-12-15
	30. TJX COMPANIES INCORPORATED NEW		2025-06-16	2025-12-15
	7. TJX COMPANIES INCORPORATED NEW		2023-08-29	2025-12-15
	22. TESLA INC		2024-11-04	2025-12-15
	13. FERRARI NV .01 EUR PAR ORDINARY		2025-03-06	2025-12-16
	16. FERRARI NV .01 EUR PAR ORDINARY		2024-11-08	2025-12-16
	10. FERRARI NV .01 EUR PAR ORDINARY		2025-08-05	2025-12-16
	13. MICROSOFT CORPORATION		2025-10-28	2025-12-17
	5. MICROSOFT CORPORATION		2025-10-28	2025-12-17
	24. PUBLIC SERVICE ENTERPRISE GROUP INC		2025-09-26	2025-12-17
	40. PUBLIC SERVICE ENTERPRISE GROUP INC		2025-10-28	2025-12-17
	1. ACCENTURE PLC SHS		2023-08-16	2025-12-17
	9. ACCENTURE PLC SHS		2025-04-08	2025-12-17
	12. ACCENTURE PLC SHS		2025-10-28	2025-12-17
	32. SAP AG SEDOL #4846288/ISIN DE0007164600		2025-10-29	2025-12-18
	1. PUBLIC SERVICE ENTERPRISE GROUP INC		2025-10-28	2025-12-18
	9. PUBLIC SERVICE ENTERPRISE GROUP INC		2024-04-09	2025-12-18
	52. PUBLIC SERVICE ENTERPRISE GROUP INC		2024-04-10	2025-12-18
	5000. U.S. TREASURY NOTE 3.375% MAY 15 2033		2025-10-30	2025-12-18
	40. BERKSHIRE HATHAWAYINC DEL CL B NEW		2025-10-29	2025-12-19
	76. CHIPOTLE MEXICAN GRILL		2025-10-02	2025-12-19
	107. CHIPOTLE MEXICAN GRILL		2025-10-29	2025-12-19
	149. NUTANIX INC		2025-10-29	2025-12-19
	61. PALO ALTO NETWORKS INC COM		2025-10-29	2025-12-19
	53. VALERO ENERGY CORP - NEW		2025-10-29	2025-12-19
	10000. EOG RESOURCES INC CLD GLB		2025-10-30	2025-12-24
	214.07 FHLMC RQ 0056 05 50%2055		2025-11-24	2025-12-25
	20. ALPHABET INC SHS CL C		2010-06-01	2025-12-29
	14. BROADCOM INC		2025-09-22	2025-12-29
	26. BROADCOM INC		2025-07-14	2025-12-29
	16. HILTON WORLDWIDE HOLDINGS INC REG		2022-04-11	2025-12-29
	28. NVIDIA CORP COM		2025-11-17	2025-12-29
	60. ABBOTT LABORATORIES		2025-09-26	2025-12-30
	27. LAM RESH CORP		2025-10-28	2025-12-30
	30. MARSH & MCLENNAN COS INC		2025-09-26	2025-12-30
	.25 SOLSTICE ADVANCED MATERIALS INC REGISTER		2025-10-28	2025-12-30
	13. EATON CORP PLC		2025-10-28	2025-12-30
	3. EATON CORP PLC		2025-09-26	2025-12-30
	386.25 FHLMC SB 1504 02 50%2038		2025-11-25	2025-12-31
	128.27 FNMA PFA2839 02 50%2052		2025-11-25	2025-12-31
	584.45 FNMA PFS8874 03%2052		2025-11-24	2025-12-31
	208.18 FNMA PMA5635 03 50%2055		2025-11-24	2025-12-31
	245.7 FHLMC RQ 0056 05 50%2055		2025-11-24	2025-12-31
	5. EATON CORP PLC		2025-09-26	2025-12-31
	10. EATON CORP PLC		2025-03-25	2025-12-31
	10. EATON CORP PLC		2025-03-26	2025-12-31
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	7,186	8,532	-1,346
b	1,396	1,800	-404
c	698	750	-52
d	927	488	439
e	144	149	-5
	5,315	1,972	3,343
	5,306	2,034	3,272
	393	150	243
	9,433	3,601	5,832
	9,511	6,677	2,834
	6,274	1,755	4,519
	720	198	522
	11,535	1,345	10,190
	5,789	2,693	3,096
	7,641	5,930	1,711
	1,439	1,950	-511
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	426	434	-8
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	446	447	-1
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	939	1,153	-214
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	878	976	-98
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	498	538	-40
	995	1,015	-20
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	915	1,636	-721
	915	1,342	-427
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	960	1,261	-301
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	909	1,638	-729
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	6,359	7,827	-1,468
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	6,739	5,249	1,490
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	2,927	961	1,966
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	1,458	1,580	-122
	2,814	723	2,091
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	457,761	169,876	287,885
	120,750	99,056	21,694
	10,016	9,244	772
	122,267	100,769	21,498
	350,169	100,038	250,131
	66,808	41,217	25,591
	342,946	200,957	141,989
	217,597	186,448	31,149
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	94,194	93,179	1,015
	214,560	262,160	-47,600
	39,753	50,633	-10,880
	40,381	50,066	-9,685
	125,700	132,180	-6,480
	78,552	100,000	-21,448
	147,182	150,000	-2,818
	411	409	2
	1,884	2,161	-277
	1,333	1,628	-295
	643	811	-168
	506	648	-142
	2,757	3,535	-778
	717	669	48
	13,177	12,572	605
	375	367	8
	11,173	5,578	5,595
	764	862	-98
	13,286	5,945	7,341
	2,184	3,426	-1,242
	2,636	3,683	-1,047
	289	392	-103
	2,234	3,034	-800
	3,389	1,011	2,378
	2,707	3,862	-1,155
	1,208	1,311	-103
	3,675	1,405	2,270
	2,323	3,186	-863
	2,020	2,184	-164
	1,045	1,165	-120
	1,917	778	1,139
	4,217	1,685	2,532
	4,792	1,885	2,907
	192	71	121
	6,840	887	5,953
	1,278	1,456	-178
	935	594	341
	4,908	2,983	1,925
	11,587	7,005	4,582
	819	406	413
	1,502	1,495	7
	2,730	2,717	13
	7,500	8,036	-536
	3,457	3,831	-374
	2,835	2,978	-143
	529	127	402
	62	76	-14
	176	206	-30
	62	75	-13
	8,999	9,017	-18
	4,999	5,825	-826
	887	495	392
	3,551	1,758	1,793
	1,123	1,191	-68
	293	349	-56
	4,951	2,129	2,822
	1,160	659	501
	1,449	581	868
	4,409	4,489	-80
	4,115	4,149	-34
	1,564	1,577	-13
	1,939	1,930	9
	387	382	5
	245	272	-27
	446	450	-4
	2,586	858	1,728
	2,504	3,075	-571
	525	601	-76
	4,493	4,937	-444
	573	656	-83
	621	711	-90
	324	307	17
	95	81	14
	482	429	53
	188	174	14
	1,195	2,082	-887
	3,008	4,647	-1,639
	2,225	3,403	-1,178
	5,109	6,122	-1,013
	570	656	-86
	568	656	-88
	989	1,148	-159
	704	820	-116
	842	984	-142
	693	820	-127
	10,643	6,551	4,092
	4,838	2,768	2,070
	5,350	5,383	-33
	4,035	4,650	-615
	2,265	2,538	-273
	2,558	3,212	-654
	2,214	2,443	-229
	11,163	12,061	-898
	4,718	2,458	2,260
	8,980	8,969	11
	1,111	1,015	96
	5,554	2,623	2,931
	12,902	11,935	967
	4,702	3,734	968
	1,097	638	459
	10,509	5,357	5,152
	4,788	5,847	-1,059
	5,893	7,178	-1,285
	3,683	4,479	-796
	6,187	7,115	-928
	2,380	2,737	-357
	1,916	1,972	-56
	3,193	3,273	-80
	276	310	-34
	2,487	2,552	-65
	3,316	3,020	296
	7,797	8,371	-574
	81	82	-1
	727	604	123
	4,198	3,449	749
	4,827	4,824	3
	19,887	19,056	831
	2,870	3,647	-777
	4,041	4,330	-289
	7,811	10,170	-2,359
	11,416	13,302	-1,886
	8,610	8,979	-369
	10,000	10,000
	214	217	-3
	6,281	243	6,038
	4,891	4,762	129
	9,084	7,195	1,889
	4,663	2,315	2,348
	5,247	5,202	45
	7,525	8,004	-479
	4,720	4,181	539
	5,619	6,002	-383
	12	12
	4,173	4,872	-699
	963	1,089	-126
	386	366	20
	128	110	18
	584	520	64
	208	193	15
	246	249	-3
	1,597	1,814	-217
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	3,195	2,933	262
			132,680
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			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680
			132,680

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			-1,346
b			-404
c			-52
d			439
e			-5
			3,343
			3,272
			243
			5,832
			2,834
			4,519
			522
			10,190
			3,096
			1,711
			-511
			-641
			4,027
			-530
			-8
			13
			778
			-279
			51
			233
			216
			73
			-1
			3,075
			-496
			-214
			1,546
			3,639
			-295
			-74
			1,586
			-98
			791
			-1,579
			-251
			2,347
			3,200
			5,596
			1,295
			708
			884
			2,069
			6,054
			-47
			-428
			343
			216
			-40
			-20
			176
			593
			144
			515
			371
			-863
			-173
			-313
			-82
			-565
			1,802
			-3,411
			1,196
			-66
			411
			283
			428
			-305
			19
			879
			-185
			-242
			-936
			-220
			88
			664
			-1,112
			-721
			-427
			-157
			-75
			-231
			-321
			-181
			-28
			105
			258
			47
			72
			169
			1,148
			-189
			-152
			-79
			8
			-587
			-757
			-440
			-215
			-2,059
			-1,016
			24
			63
			83
			-389
			-464
			-785
			-67
			-55
			86
			104
			763
			1,352
			3,630
			-54
			2,821
			1,243
			1,744
			1,631
			1,274
			804
			543
			-301
			-376
			1,840
			-1,095
			-1,055
			-729
			-962
			-192
			42
			4,955
			747
			2,319
			-549
			-1,468
			460
			6,137
			78,365
			10,250
			-918
			21
			112
			449
			274
			790
			5,573
			530
			1,047
			1,897
			285
			128
			5,324
			1,253
			112
			521
			1,011
			-166
			-332
			-448
			-270
			15
			725
			222
			685
			-66
			-258
			37
			10
			4,868
			62
			114
			306
			238
			1,512
			261
			19
			-2,396
			-76
			-75
			358
			59
			-23
			134
			407
			-22
			785
			-8
			-22
			17
			38
			-90
			-31
			118
			184
			-5,338
			108
			102
			7,520
			10,834
			93
			172
			516
			130
			-35
			492
			955
			43
			217
			176
			-450
			561
			-2,596
			-91
			305
			2,503
			-10
			978
			-132
			102
			-99
			-383
			-151
			1,416
			3,696
			1,397
			6,313
			-18
			214
			891
			-234
			29
			-33
			-719
			-508
			-228
			-648
			416
			57
			453
			688
			2,256
			1,292
			-1,138
			-283
			-426
			-144
			-128
			-130
			-3
			-601
			-400
			-298
			1,547
			541
			763
			-1,665
			-1,298
			-1,752
			-851
			7,083
			1,225
			766
			477
			441
			-1,377
			-1,511
			81
			53
			1,231
			-231
			170
			511
			2,016
			2,296
			580
			968
			59
			4,229
			-3,979
			-932
			-280
			935
			2,371
			-931
			-1,608
			115
			21
			420
			-778
			261
			1,375
			1,706
			556
			454
			279
			209
			87
			-1,524
			504
			773
			159
			2,165
			-51
			802
			452
			659
			1,460
			-10,904
			-5,907
			-9,435
			3,199
			1,872
			209
			108
			491
			280
			615
			10,750
			18,203
			1,965
			-257
			-373
			-1,282
			-628
			-513
			-131
			106,907
			16,775
			339
			-119
			2,541
			283,569
			2,896
			234
			1,372
			-489
			817
			2,675
			1,490
			4,072
			6,453
			2,435
			2,814
			292
			3,022
			199
			549
			247
			1,454
			-167
			2,384
			1,966
			1,577
			-113
			-122
			2,091
			248,808
			271,783
			102,241
			287,885
			21,694
			772
			21,498
			250,131
			25,591
			141,989
			31,149
			1,761,912
			1,015
			-47,600
			-10,880
			-9,685
			-6,480
			-21,448
			-2,818
			2
			-277
			-295
			-168
			-142
			-778
			48
			605
			8
			5,595
			-98
			7,341
			-1,242
			-1,047
			-103
			-800
			2,378
			-1,155
			-103
			2,270
			-863
			-164
			-120
			1,139
			2,532
			2,907
			121
			5,953
			-178
			341
			1,925
			4,582
			413
			7
			13
			-536
			-374
			-143
			402
			-14
			-30
			-13
			-18
			-826
			392
			1,793
			-68
			-56
			2,822
			501
			868
			-80
			-34
			-13
			9
			5
			-27
			-4
			1,728
			-571
			-76
			-444
			-83
			-90
			17
			14
			53
			14
			-887
			-1,639
			-1,178
			-1,013
			-86
			-88
			-159
			-116
			-142
			-127
			4,092
			2,070
			-33
			-615
			-273
			-654
			-229
			-898
			2,260
			11
			96
			2,931
			967
			968
			459
			5,152
			-1,059
			-1,285
			-796
			-928
			-357
			-56
			-80
			-34
			-65
			296
			-574
			-1
			123
			749
			3
			831
			-777
			-289
			-2,359
			-1,886
			-369

			-3
			6,038
			129
			1,889
			2,348
			45
			-479
			539
			-383

			-699
			-126
			20
			18
			64
			15
			-3
			-217
			198
			262

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	3,962,003
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 .........................		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.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	61,050
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	61,050
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	61,050
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	17,176
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	17,176
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. List of Attached Documents: // Content		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	43,874
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)

Page 4

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. $ (2) On foundation managers.$

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers.$

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

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? ................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website addressNONE

The books are in care ofBANK OF AMERICA NA Telephone no. (888) 866-3275

Located atPO BOX 653067DALLASTX ZIP+4752653067

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 ........

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)

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

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)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

Yes

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

(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)

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 ..........

Organizations relying on a current notice regarding disaster assistance check here ........

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? .............

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)):

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?....................

If "Yes," list the years 20, 20, 20, 20

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.) ..............

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

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

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.).....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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? ..

Form 990-PF (2025)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(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)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(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)

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 ........

Organizations relying on a current notice regarding disaster assistance check .........

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? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

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? .........................

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-)
BANK OF AMERICA N A	CO-TRUSTEE 1	117,828
1200 MAIN STREET FL 13 KANSAS CITY,MO641052100	CO-TRUSTEE 1	117,828
STINSON LEONARD STREET LLP	CO-TRUSTEE 1	87,255
PO BOX 843052 KANSAS CITY,MO641843052	CO-TRUSTEE 1	87,255

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)

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 arrow

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)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

21,852,796

Average of monthly cash balances.......................

900,843

Fair market value of all other assets (see instructions)................

Total (add lines 1a, 1b, and 1c).......................

22,753,639

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

22,753,639

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

341,305

Net value of noncharitable-use assets. Subtract line 4 from line 3. ............

22,412,334

Minimum investment return. Enter 5% (0.05) of line 5 ................

1,120,617

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.)

Minimum investment return from Part IX, line 6..................

1,120,617

Tax on investment income for 2025 from Part V, line 5 .......

61,050

Income tax for 2025. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

61,050

Distributable amount before adjustments. Subtract line 2c from line 1............

1,059,567

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

1,059,567

Deduction from distributable amount (see instructions) .................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

1,059,567

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, line 26, column (d) ..........

1,054,482

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

1,054,482

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					1,059,567
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......				907,401
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2025:
a From 2020......	0
b From 2021......	0
c From 2022......	0
d From 2023......	0
e From 2024......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 1,054,482
a Applied to 2024, but not more than line 2a				907,401
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.....					147,081
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2025.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2024. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2025. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2026 ..........					912,486
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2020 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2026. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2021 ....	0
b Excess from 2022 ....	0
c Excess from 2023 ....	0
d Excess from 2024 ....	0
e Excess from 2025 ....	0

Form 990-PF (2025)

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 4942(j)(3) or4942(j)(5)

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	(e) Total

b 85% (0.85) of line 2a .......
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, 3b, or 3c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

NONE

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

NONE

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions

aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:

ANTHONY TWYMAN - BANK OF AMERICA N
PO BOX 219119
KANSAS CITY,MO641219119
(816) 292-4342
N/A

bThe form in which applications should be submitted and information and materials they should include:

LETTER OF NO MORE THAN 3 PAGES WITH APPROPRIATE ATTACHMENTS

cAny submission deadlines:

NONE

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

CHARITABLE, SCIENTIFIC, LITERARY OR EDUCATIONAL PURPOSES IN THE UNITED STATES OF AMERICA AS THE TRUSTEES DEEM TO BE IN THE PUBLIC INTEREST

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
LEUKEMIA & LYMPHOMA SOCIETY MID-AMERICA 6811 SHANEE MISSION PKWY SHANEE MISSION,KS66202	N/A		UNRESTRICTED GENERAL	40,000
GOODWILL WESTERN MO & EASTERN KS 800 E 18TH STREET KANSAS CITY,MO64108	N/A		UNRESTRICTED GENERAL	15,000
NATIONAL WWI MUSEUM AND MEMORIAL 2 MEMORIAL DRIVE KANSAS CITY,MO64108	N/A		UNRESTRICTED GENERAL	150,000
AVILA UNIVERSITY 11901 WORNALL ROAD KANSAS CITY,MO64145	N/A		UNRESTRICTED GENERAL	60,000
HEART OF AMERICA COUNCIL BOY SCOUTS 10210 HOLMES ROAD KANSAS CITY,MO64131	N/A		UNRESTRICTED GENERAL	400,000
KANSAS UNIVERSITY ENDOWMENT ASSOCIATION PO BOX 928 LAWRENCE,KS660440928	N/A		UNRESTRICTED GENERAL	250,000
Total ................................. 3a				915,000

bApproved for future payment

Total ................................. 3b

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	(e) Related or exempt function income (See instructions.)
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	573,120
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	3,962,003
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME			1
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				4,535,123

13Total. Add line 12, columns (b), (d), and (e)..................

4,535,123

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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. Yes No
	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

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TAX PREPARATION FEE	2,175	1,305		870

Identifier	Return Reference	Explanation
FEDERAL FOOTNOTE	PART VIII LIST OF OFFICERS AND DIRECTORS	THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.

Name of Bond	End of Year Book Value	End of Year Fair Market Value
00206RKH4 AT&T INC GLB	7,010	7,016
00287YAW9 ABBVIE INC GLB	4,456	4,346
05526DCC7 BAT CAPITAL CORP COM	4,162	4,167
11135FCK5 BROADCOM INC GLB	4,068	4,064
20030NEQ0 COMCAST CORP COMPANY	5,124	4,938
24703TAN6 DELL INT LLC / EMC C	5,170	5,143
25278XBC2 DIAMONDBACK ENERGY I	4,119	4,111
29278NAE3 ENERGY TRANSFER PART	4,913	4,849
37045XED4 GENERAL MOTORS FINL	5,407	5,398
37940XAY8 GLOBAL PAYMENTS INC	7,012	6,958
38141GWB6 GOLDMAN SACHS GROUP	8,974	8,992
404119CV9 HCA INC COMPANY GUAR	9,179	8,947
46647PAJ5 JPMORGAN CHASE & CO	11,763	11,671
548661ED5 LOWE'S COS INC GLB	4,688	4,710
693475AX3 PNC FINANCIAL SERVIC	11,892	11,916
760759AX8 REPUBLIC SERVICES IN	8,703	8,716
822905AC9 SHELL FINANCE US INC	6,766	6,719
87264ADX0 T-MOBILE USA INC COM	3,983	3,977
90353TAQ3 UBER TECHNOLOGIES IN	4,879	4,768
958667AG2 WESTERN MIDSTREAM OP	4,034	4,029
02557TAE9 AMERICAN ELECTRIC PO	994	993
14040HDJ1 CAPITAL ONE FINANCIA	4,178	4,176
61747YFG5 MORGAN STANLEY SER M	7,302	7,282
808513CH6 CHARLES SCHWAB CORP	5,450	5,450
842587EB9 SOUTHERN CO JRSB SER	8,589	8,349
95000U3P6 WELLS FARGO & COMPAN	4,143	4,142
3140W3EM7 FNMA PFA2839 02 50%	20,220	20,039
3140XQ2G1 FNMA PFS8874 03%	73,412	73,244
31418FHM2 FNMA PMA5635 03 50%	51,399	51,612
3132CXU59 FHLMC SB 1504 02 50%	31,654	31,624
3142J6B28 FHLMC RQ 0056 05 50%	21,702	21,749
0641594A1 BANK OF NOVA SCOTIA	8,855	8,893
78016EZQ3 ROYAL BANK OF CANADA	11,843	11,899
78081BAU7 ROYALTY PHARMA PLC C	4,024	4,020
89114TZN5 TORONTO-DOMINION BAN	11,730	11,774

- TIN:

TY 2025 InvestmentsCorpStockSchedule

Name:

VICTOR E & CAROLINE E SCHUTTE FOUNDATION

EIN:

43-1661684

Name of Stock	End of Year Book Value	End of Year Fair Market Value
922908553 VANGUARD REAL ESTATE	9,333	9,203
25278X109 DIAMONDBACK ENERGY I	1,437	1,503
368736104 GENERAC HLDGS INC	1,494	1,091
91913Y100 VALERO ENERGY CORP N	2,202	2,116
969457100 WILLIAMS COMPANIES D	2,425	2,525
26614N102 DUPONT DE NEMOURS	780	925
573284106 MARTIN MARIETTA MATL	1,867	1,868
693506107 PPG INDUSTRIES INC S	1,336	1,332
74743L100 QNITY ELECTRONICS IN	1,118	939
H2927K103 AMRIZE AG NAMEN-AKT	1,232	1,320
231561101 CURTISS WRIGHT	1,188	1,103
260003108 DOVER CORP	1,445	1,562
502431109 L3HARRIS TECHNOLOGIE	2,304	2,349
688239201 OSHKOSH CORPORATION	2,203	2,136
690742101 OWENS CORNING INC	1,584	1,455
74762E102 QUANTA SERVICES INC	2,252	2,110
773903109 ROCKWELL AUTOMATION	1,100	1,167
82982L103 SITEONE LANDSCAPE SU	1,466	1,370
854502101 STANLEY BLACK & DECK	1,430	1,486
89531P105 TREX CO INC	1,143	807
911363109 UNITED RENTALS INC	1,779	1,619
P73684113 ONESPAWORLD HLDGS LT	1,240	1,182
01973R101 ALLISON TRANSMISSION	1,072	1,273
143658300 CARNIVAL CORP PAIRED	808	886
23331A109 D R HORTON INC	1,670	1,584
237194105 DARDEN RESTAURANTS I	1,627	1,656
278642103 EBAY INC	2,109	1,916
43300A203 HILTON WORLDWIDE HOL	1,303	1,436
918204108 V F CORPORATION	834	1,049
039483102 ARCHER DANIELS MIDLD	1,221	1,150
115637209 BROWN FORMAN CORP CL	949	886
49271V100 KEURIG DR PEPPER INC	1,140	1,148
494368103 KIMBERLY CLARK	1,212	1,211
501044101 KROGER CO	1,872	1,749
579780206 MC CORMICK NON VTG	1,371	1,430
902494103 TYSON FOODS INC CL A	1,135	1,290
G50871105 JAZZ PHARMACEUTICALS	1,344	1,700
G8473T100 STERIS PLC REG SHS	1,250	1,268
016255101 ALIGN TECH INC DEL	1,063	1,249
03073E105 CENCORA INC	1,004	1,013
071813109 BAXTER INTERNTL INC	1,395	1,223
216648501 COOPER COS INC	1,064	1,229
444859102 HUMANA INC	1,462	1,281
714046109 REVVITY INC	1,154	1,161
G0450A105 ARCH CAPITAL GRP LTD	1,372	1,535
G96629103 WILLIS TOWERS WATSON	2,227	2,300
020002101 ALLSTATE CORP DEL	1,517	1,665
19260Q107 COINBASE GLOBAL INC	698	452
294429105 EQUIFAX INC	882	868
29977A105 EVERCORE INC CL A	1,177	1,361
316773100 FIFTH THIRD BANCORP	1,092	1,217
320517105 FIRST HORIZON CORP	1,507	1,721
37940X102 GLOBAL PMTS INC GEOR	1,131	1,084
416515104 HARTFORD INSURANCE G	2,196	2,480
55261F104 M&T BANK CORPORATION	1,084	1,209
665859104 NORTHN TRUST CORP	1,404	1,502
744320102 PRUDENTIAL FINANCIAL	1,310	1,467
754730109 RAYMOND JAMES FINL I	1,439	1,445
7591EP100 REGIONS FINL CORP	1,037	1,165
090043100 BILL HOLDINGS INC	887	982
171779309 CIENA CORP	2,099	2,573
219350105 CORNING INC	2,628	2,539
55306N104 MKS INC	1,723	1,918
595017104 MICROCHIP TECHNOLOGY	1,537	1,529
770700102 ROBINHOOD MARKETS, I	1,014	792
989207105 ZEBRA TECHNOLOGIES C	1,363	1,214
98980L101 ZOOM COMMUNICATIONS	1,340	1,381
285512109 ELECTRONIC ARTS INC	1,203	1,226
35137L105 FOX CORP REG SHS	1,469	1,754
934423104 WARNER BROS DISCOVER	1,988	2,709
023608102 AMEREN CORP	1,750	1,698
125896100 CMS ENERGY CORP	1,535	1,469
30040W108 EVERSOURCE ENERGY CO	1,561	1,414
629377508 NRG ENERGY INC	707	637
744573106 PUB SVC ENTERPRISE G	1,630	1,606
92939U106 WEC ENERGY GROUP INC	1,963	1,793
98954M101 ZILLOW GROUP INC CL	856	819
81369Y506 ST STRT ENERGY SLCT	23,282	23,696
78464A870 SS SPDR SP BIOTECH E	16,173	17,680
29444U700 EQUINIX INC	3,241	3,065
74340W103 PROLOGIS INC	9,486	9,702
15643U104 CENTRUS ENERGY CORP	4,985	3,156
35671D857 FREEPORT-MCMORAN INC	8,986	10,767
553368101 MP MATERIALS CORP RE	2,541	1,970
G29183103 EATON CORP PLC	6,504	5,415
097023105 BOEING COMPANY	4,771	4,777
244199105 DEERE CO	4,742	4,656
36828A101 GE VERNOVA INC	6,427	7,189
369604301 GE AEROSPACE	6,237	6,161
666807102 NORTHROP GRUMMAN COR	5,534	5,132
74762E102 QUANTA SERVICES INC	13,968	13,084
75513E101 RTX CORP CORP	12,828	13,205
90353T100 UBER TECHNOLOGIES IN	9,964	8,498
907818108 UNION PACIFIC CORP	7,161	7,634
92537N108 VERTIV HLDG CO	14,485	11,989
94106L109 WASTE MANAGEMENT INC	9,321	10,107
023135106 AMAZON COM INC COM	35,713	36,008
437076102 HOME DEPOT INC	17,658	15,829
654106103 NIKE INC CL B	6,446	6,180
88160R101 TESLA INC	19,907	19,338
22160K105 COSTCO WHOLESALE CRP	8,250	7,761
609207105 MONDELEZ INTERNATION	3,021	2,799
713448108 PEPSICO INC	9,203	9,042
931142103 WALMART INC	11,690	12,589
03073E105 CENCORA INC	8,697	8,782
09062W204 BIOLIFE SOLUTIONS IN	6,283	5,489
101137107 BOSTON SCIENTIFIC CO	21,237	20,214
46120E602 INTUITIVE SURGICAL I	6,483	6,796
532457108 ELI LILLY & CO	9,085	10,747
58933Y105 MERCK AND CO INC SHS	6,549	7,895
883556102 THERMO FISHER SCIENT	15,284	15,645
91324P102 UNITEDHEALTH GROUP I	5,440	4,952
09290D101 BLACKROCK INC REG SH	16,748	16,055
14040H105 CAPITAL ONE FINL	5,286	5,817
19260Q107 COINBASE GLOBAL INC	5,584	3,618
38141G104 GOLDMAN SACHS GROUP	25,339	28,128
48251W104 KKR & CO INC C	14,898	15,808
59156R108 METLIFE INC	8,471	8,526
617446448 MORGAN STANLEY	27,824	30,003
631103108 NASDAQ OMX GRP INC	4,620	5,148
693475105 PNC FINCL SERVICES G	5,974	6,888
902973304 US BANCORP	5,022	5,710
92826C839 VISA INC CL A SHRS	18,333	18,588
949746101 WELLS FARGO & CO	8,557	9,227
037833100 APPLE INC	66,771	67,149
03831W108 APPLOVIN CORP COM	3,254	4,043
11135F101 BROADCOM INC	58,800	52,953
17275R102 CISCO SYSTEMS INC	13,970	14,867
18915M107 CLOUDFLARE INC REG S	3,591	3,154
594918104 MICROSOFT CORP	67,657	60,453
67066G104 NVIDIA	99,878	88,588
69608A108 PALANTIR TECHNOLOGIE	9,283	8,354
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F92124100 TOTALENERGIES SE 2.5	15,740	16,372
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5334588#5 RHEINMETALL	12,179	10,951
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6821506#9 SONY GROUP 6758 JPY	14,995	13,837
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0454492@3 IMPERIAL BRANDS PLC	12,336	12,753
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046353108 ASTRAZENECA PLC SPND	14,650	16,088
7103065#4 NOVARTIS AG REG CHF0	8,884	9,423
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3134865#5 BARCLAYS ORD GBP 0.2	22,312	26,452
45104G104 ICICI BANK LTD SPD	15,376	14,781
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5705946#3 BANCO SANTANDER RG S	18,070	20,129
5983816#3 ZURICH INSURANCE GRP	19,292	20,543
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BG0ZMJ9#9 XIAOMI CORP REG SHS	4,204	3,696
N07059210 ASML HLDG NV NY REG	21,365	21,397
11135F101 BROADCOM INC	19,775	18,343
6490995#1 KEYENCE CORP 6861	12,210	11,210
6870490#4 ADVANTEST CORP	11,780	10,147
82509L107 SHOPIFY INC CL A	8,766	7,888
874039100 TAIWAN S MANUFCTRING	48,125	48,015
BMMV2K8#1 TENCENT HOLDINGS LTD	19,130	17,392
L8681T102 SPOTIFY TECH S.A. RE	12,676	11,033
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BMTVQK9#7 SIEMENS ENERGY AG NA	14,903	16,905
B288C92#2 IBERDROLA SA, BILBAO	13,160	13,836
7144569#9 ENEL SPA EUR PAR ORD	7,730	7,934
78464A870 SS SPDR SP BIOTECH E	26,323	28,775
29444U700 EQUINIX INC	7,293	6,895
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16411R208 CHENIERE ENERGY	11,809	10,691
166764100 CHEVRON CORP	18,271	17,984
30231G102 EXXON MOBIL CORP	25,388	26,354
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26614N102 DUPONT DE NEMOURS	6,920	8,201
35671D857 FREEPORT-MCMORAN INC	18,226	21,840
74743L100 QNITY ELECTRONICS IN	9,914	8,328
G29183103 EATON CORP PLC	24,486	20,385
097023105 BOEING COMPANY	5,204	5,211
244199105 DEERE CO	9,484	9,311
369604301 GE AEROSPACE	23,701	23,410
74762E102 QUANTA SERVICES INC	41,439	38,830
75513E101 RTX CORP CORP	28,862	29,711
88579Y101 3M COMPANY	18,235	17,451
90353T100 UBER TECHNOLOGIES IN	12,550	10,704
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92537N108 VERTIV HLDG CO	42,476	35,156
94106L109 WASTE MANAGEMENT INC	20,466	22,191
023135106 AMAZON COM INC COM	89,969	90,712
37045V100 GENERAL MOTORS CO CO	14,665	17,077
43300A203 HILTON WORLDWIDE HOL	15,378	16,948
437076102 HOME DEPOT INC	29,558	26,496
580135101 MCDONALDS CORP	22,431	22,311
88160R101 TESLA INC	48,610	47,221
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22160K105 COSTCO WHOLESALE CRP	30,857	29,320
609207105 MONDELEZ INTERNATION	15,164	14,050
742718109 PROCTER & GAMBLE CO	15,317	14,618
871829107 SYSCO CORPORATION	18,741	18,423
931142103 WALMART INC	26,587	28,632
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046353108 ASTRAZENECA PLC SPND	18,908	20,960
075887109 BECTON DICKINSON CO	12,973	13,779
101137107 BOSTON SCIENTIFIC CO	26,647	25,363
478160104 JOHNSON AND JOHNSON	18,925	21,109
532457108 ELI LILLY & CO	14,819	19,344
58933Y105 MERCK AND CO INC SHS	10,216	12,315
883556102 THERMO FISHER SCIENT	26,605	27,234
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084670702 BERKSHIRE HATHAWAYIN	34,777	36,693
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14040H105 CAPITAL ONE FINL	21,628	23,024
46625H100 JPMORGAN CHASE & CO	53,499	56,389
48251W104 KKR & CO INC C	20,665	21,927
57636Q104 MASTERCARD INC	18,661	18,839
617446448 MORGAN STANLEY	35,398	38,169
693475105 PNC FINCL SERVICES G	12,672	14,611
92826C839 VISA INC CL A SHRS	43,929	44,540
949746101 WELLS FARGO & CO	25,265	26,935
N07059210 ASML HLDG NV NY REG	30,998	31,026
037833100 APPLE INC	160,035	160,941
11135F101 BROADCOM INC	153,466	139,478
17275R102 CISCO SYSTEMS INC	16,721	17,794
573874104 MARVELL TECH INC	24,670	23,370
594918104 MICROSOFT CORP	166,860	149,922
67066G104 NVIDIA	205,224	182,024
69608A108 PALANTIR TECHNOLOGIE	19,373	17,775
697435105 PALO ALTO NETWORKS I	43,832	37,024
79466L302 SALESFORCE INC	26,095	27,286
00206R102 AT&T INC	21,393	20,990
02079K305 ALPHABET INC SHS	119,709	139,285
254687106 DISNEY (WALT) CO COM	7,974	8,191
30303M102 META PLATFORMS INC C	64,405	56,768
21037T109 CONSTELLATION ENERGY	8,867	7,772
65339F101 NEXTERA ENERGY INC S	19,039	18,464
816851109 SEMPRA	20,911	20,042
92840M102 VISTRA CORP	12,748	10,325
37954Y715 GLOBAL X FUNDS GLOBA	100,778	153,978
46137V597 INVESCO RAFI US 1500	98,575	181,266
464288273 ISHARES MSCI EAFE SM	49,856	77,530
464288513 ISHARES IBOXX$ HIGH	145,449	142,312
46432F339 ISHARES EDGE MSCI US	153,773	364,468
78464A763 STATE STREET SPDR S&	173,947	417,480
78468R408 STATE STREET SPDR BL	100,100	82,037
921937835 VANGUARD TOTAL BOND	726,718	716,257
921943858 VANGUARD FTSE DEVELO	252,183	415,426
922042858 VANGUARD FTSE EMERGI	200,008	280,090
922908611 VANGUARD SMALL CAP V	50,282	101,659
922908736 VANGUARD GROWTH ETF	255,217	1,514,805
922908744 VANGUARD VALUE ETF	68,989	92,630
922908751 VANGUARD SMALL CAP	258,439	401,112
922908769 VANGUARD TOTAL STK M	184,939	712,449
97717W315 WISDOMTREE EMERGING	151,364	140,130
97717X669 WISDOMTREE U.S. QUAL	100,489	287,070
81369Y605 ST STRT FINANCIAL SL	65,130	150,070
92189F411 VANECK BDC INCOME ET	50,052	43,958
46090E103 INVESCO QQQ TR SE	258,890	860,034
09250J734 BLACKROCK EVENT DRIV	140,000	141,085
19766P678 COLUMBIA SMALL CAP I	273,762	420,105
19766P728 COLUMBIA MIDCAP INDE	355,670	673,772
64128R608 NEUBERGER BERMAN LON	280,000	280,979
904504479 JP MORGAN UNDISC MGR	300,000	424,438
057071870 BAIRD CORE PLUS BOND	500,000	500,485
09260B374 BLACKROCK STRATEGIC	124,317	122,736
258620558 DOUBLELINE CORE FIXE	500,000	498,401
277907705 EATON VANCE INCOME F	220,740	206,186
27826A730 EATON VANCE FLOATING	100,000	91,926
315806703 FIDELITY ADV FLOATIN	300,000	273,643
38147X325 GOLDMAN SACHS ABSOLU	122,522	139,347
245914510 NOMURA EMERGING MARK	224,794	460,873
053484101 AVALONBAY CMMUN INC	9,577	8,340
74340W103 PROLOGIS INC	10,281	10,851
74460D109 PUBLIC STORAGE $0.10	8,145	7,266
95040Q104 WELLTOWER INC	6,505	7,610
166764100 CHEVRON CORP	36,187	40,084
20825C104 CONOCOPHILLIPS	23,308	24,151
30231G102 EXXON MOBIL CORP	44,486	54,634
91913Y100 VALERO ENERGY CORP N	14,869	18,721
G54950103 LINDE PLC NEW	20,972	23,878
053611109 AVERY DENNISON CORP	10,819	12,550
695156109 PACKAGING CORP AMERI	10,032	11,961
G29183103 EATON CORP PLC	7,744	7,963
G8994E103 TRANE TECHNOLOGIES P	13,355	21,017
053015103 AUTOMATIC DATA PROC	18,342	23,665
126408103 CSX CORP	15,711	16,820
231021106 CUMMINS INC	11,997	20,928
291011104 EMERSON ELEC CO	11,507	11,547
369550108 GENL DYNAMICS CORP	27,389	30,299
438516106 HONEYWELL INTL INC D	13,681	21,265
452308109 ILLINOIS TOOL WORKS	20,108	19,704
666807102 NORTHROP GRUMMAN COR	21,156	25,659
701094104 PARKER HANNIFIN CORP	23,395	47,464
907818108 UNION PACIFIC CORP	18,845	25,677
94106L109 WASTE MANAGEMENT INC	17,082	25,267
278642103 EBAY INC	13,201	15,243
437076102 HOME DEPOT INC	22,657	35,786
580135101 MCDONALDS CORP	28,478	36,064
872540109 TJX COS INC NEW	21,032	26,575
02209S103 ALTRIA GROUP INC	27,231	25,543
191216100 COCA COLA COM	25,336	28,174
609207105 MONDELEZ INTERNATION	21,947	19,809
713448108 PEPSICO INC	11,453	13,060
718172109 PHILIP MORRIS INTL I	8,418	8,341
742718109 PROCTER & GAMBLE CO	42,992	47,579
931142103 WALMART INC	37,861	58,490
G5960L103 MEDTRONIC PLC SHS	22,869	25,072
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00287Y109 ABBVIE INC SHS	29,298	39,529
046353108 ASTRAZENECA PLC SPND	17,751	18,846
110122108 BRISTOL-MYERS SQUIBB	14,646	15,804
235851102 DANAHER CORP DEL	11,089	12,362
375558103 GILEAD SCIENCES INC	22,974	24,671
478160104 JOHNSON AND JOHNSON	55,037	83,815
58933Y105 MERCK AND CO INC SHS	17,604	27,052
91324P102 UNITEDHEALTH GROUP I	24,970	27,399
H1467J104 CHUBB LTD	33,332	49,315
025816109 AMER EXPRESS COMPANY	17,124	18,498
064058100 BANK NEW YORK MELLON	32,428	45,275
09290D101 BLACKROCK INC REG SH	19,305	28,899
12572Q105 CME GROUP INC	21,375	30,585
46625H100 JPMORGAN CHASE & CO	68,953	123,732
571748102 MARSH & MCLENNAN COS	10,879	21,149
617446448 MORGAN STANLEY	31,894	42,962
693475105 PNC FINCL SERVICES G	31,626	45,712
92826C839 VISA INC CL A SHRS	25,902	30,512
949746101 WELLS FARGO & CO	44,791	61,698
G1151C101 ACCENTURE PLC SHS	11,619	15,830
G87052109 TE CONNECTIVITY PLC	21,432	25,481
032654105 ANALOG DEVICES INC	36,128	49,630
11135F101 BROADCOM INC	21,815	46,031
17275R102 CISCO SYSTEMS INC	29,453	46,988
459200101 INTL BUSINESS MACHIN	32,862	44,728
482480100 KLA CORP	24,626	46,173
512807306 LAM RESH CORP	13,153	31,155
594918104 MICROSOFT CORP	27,474	58,034
747525103 QUALCOMM INC	10,715	10,605
79466L302 SALESFORCE INC	15,125	15,365
882508104 TEXAS INSTRUMENTS	6,625	10,756
00206R102 AT&T INC	32,495	37,409
02079K305 ALPHABET INC SHS	35,088	49,454
20030N101 COMCAST CORP NEW CL	28,489	29,412
254687106 DISNEY (WALT) CO COM	35,036	35,838
023608102 AMEREN CORP	10,689	13,082
025537101 AMN ELEC POWER CO	12,731	17,527
125896100 CMS ENERGY CORP	5,321	8,042
233331107 DTE ENERGY COMPANY	5,508	6,578
29364G103 ENTERGY CORP NEW	22,287	26,990
65339F101 NEXTERA ENERGY INC S	9,124	13,246
842587107 SOUTHERN COMPANY	23,222	24,416
92939U106 WEC ENERGY GROUP INC	8,913	11,812
46434G764 ISHARES INC MSCI EME	56,152	59,525
166764100 CHEVRON CORP	12,449	17,375
13321L108 CAMECO CORP	7,118	23,696
35671D857 FREEPORT-MCMORAN INC	6,189	15,745
962879102 WHEATON PRECIOUS MET	16,985	18,686
B0DJNG0#0 LEONARDO SPA 4.4 EUR	4,800	5,716
B63H849#7 ROLLS-ROYCE HOLDI 1.	10,128	9,822
G29183103 EATON CORP PLC	8,710	17,837
093712107 BLOOM ENERGY CORP	9,964	12,599
149123101 CATERPILLAR INC DEL	5,650	14,895
4012250@7 AIRBUS SE EUR PAR OR	7,330	14,214
4834108#6 SCHNEIDER ELECTRIC S	12,393	16,277
6597067#6 MITSUBISHI HVG IND 7	9,963	9,407
74762E102 QUANTA SERVICES INC	13,086	13,928
893641100 TRANSDIGM GROUP INC	11,293	11,969
90353T100 UBER TECHNOLOGIES IN	12,433	15,198
92537N108 VERTIV HLDG CO	13,884	23,167
BK6YZP5#3 ALIBABA GROUP HLDG L	18,449	20,640
023135106 AMAZON COM INC COM	14,440	55,397
053332102 AUTOZONE INC NEVADA	17,791	20,349
437076102 HOME DEPOT INC	12,516	10,323
5253973#0 HERMES INTL S A EUR	31,755	32,398
5334588#5 RHEINMETALL	9,831	12,776
58733R102 MERCADOLIBRE INC	17,112	20,143
6010906#5 AJINOMOTO CO LTD 280	10,177	7,491
87256C101 TKO GROUP HOLDINGS I	8,317	9,196
88160R101 TESLA INC	10,323	13,042
02209S103 ALTRIA GROUP INC	9,257	9,572
22160K105 COSTCO WHOLESALE CRP	14,031	12,935
742718109 PROCTER & GAMBLE CO	11,977	14,618
931142103 WALMART INC	11,355	22,950
0989529#3 ASTRAZENECA PLC SHS	25,538	29,492
101137107 BOSTON SCIENTIFIC CO	8,057	28,986
46120E602 INTUITIVE SURGICAL I	16,041	15,858
532457108 ELI LILLY & CO	21,997	25,792
58155Q103 MCKESSON CORPORATION	8,778	17,226
863667101 STRYKER CORP	19,081	18,979
BYMXPS7#0 UNICREDIT SPA EUR PA	17,164	18,158
084670702 BERKSHIRE HATHAWAYIN	3,721	27,646
19260Q107 COINBASE GLOBAL INC	13,012	10,402
3134865#5 BARCLAYS ORD GBP 0.2	13,359	20,665
46625H100 JPMORGAN CHASE & CO	18,375	40,922
5231485@9 ALLIANZ SE EUR PAR O	9,506	16,076
57636Q104 MASTERCARD INC	1,702	30,828
617446448 MORGAN STANLEY	14,478	31,245
6175203#6 DBS GROUP HOLDINGS L	13,658	34,403
6335171@6 MITSUBISHI UFJ FINAN	15,548	17,018
6421553@2 RESONA HOLDINGS INC	12,262	11,859
BG0ZMJ9#9 XIAOMI CORP REG SHS	12,197	8,740
N6596X109 NXP SEMICONDUCTORS N	12,000	12,372
037833100 APPLE INC	11,862	73,946
03831W108 APPLOVIN CORP COM	9,403	18,193
040413205 ARISTA NETWORKS INC	7,039	22,668
11135F101 BROADCOM INC	9,046	67,143
18915M107 CLOUDFLARE INC REG S	12,583	11,040
594918104 MICROSOFT CORP	24,310	67,707
60937P106 MONGODB INC	12,503	15,529
67066G104 NVIDIA	19,677	109,476
68389X105 ORACLE CORP $0.01	10,573	11,110
69608A108 PALANTIR TECHNOLOGIE	11,945	12,087
770700102 ROBINHOOD MARKETS, I	11,242	13,120
874039100 TAIWAN S MANUFCTRING	5,967	30,997
BMMV2K8#1 TENCENT HOLDINGS LTD	22,592	23,472
L8681T102 SPOTIFY TECH S.A. RE	10,913	23,809
02079K305 ALPHABET INC SHS	9,580	92,022
30303M102 META PLATFORMS INC C	16,264	35,645
6639550#0 NINTENDO CO LTD JPY	11,210	9,396
771049103 ROBLOX CORP REG SHS	12,794	10,210
BMTVQK9#7 SIEMENS ENERGY AG NA	12,010	14,792
B0C2CQ3@7 ENGIE 1.EUR PAR ORDI	7,173	9,001
B288C92#2 IBERDROLA SA, BILBAO	7,249	13,424
166764100 CHEVRON CORP	19,430	30,482
929160109 VULCAN MATERIALS CO	7,407	20,821
G29183103 EATON CORP PLC	8,564	19,429
502431109 L3HARRIS TECHNOLOGIE	14,638	17,321
666807102 NORTHROP GRUMMAN COR	12,600	22,238
88579Y101 3M COMPANY	22,619	26,096
94106L109 WASTE MANAGEMENT INC	5,050	17,357
023135106 AMAZON COM INC COM	25,695	46,626
437076102 HOME DEPOT INC	6,912	21,334
580135101 MCDONALDS CORP	13,766	22,311
855244109 STARBUCKS CORP	10,262	9,516
872540109 TJX COS INC NEW	5,572	23,963
22160K105 COSTCO WHOLESALE CRP	5,002	28,457
718172109 PHILIP MORRIS INTL I	6,128	14,276
046353108 ASTRAZENECA PLC SPND	18,114	22,523
101137107 BOSTON SCIENTIFIC CO	12,970	23,551
532457108 ELI LILLY & CO	5,104	21,494
863667101 STRYKER CORP	20,646	18,628
883556102 THERMO FISHER SCIENT	14,826	16,225
H1467J104 CHUBB LTD	7,238	20,912
084670702 BERKSHIRE HATHAWAYIN	11,914	20,609
14040H105 CAPITAL ONE FINL	10,407	12,603
571748102 MARSH & MCLENNAN COS	3,350	15,955
617446448 MORGAN STANLEY	5,794	23,611
808513105 SCHWAB CHARLES CORP	3,937	19,882
92826C839 VISA INC CL A SHRS	3,214	28,408
949746101 WELLS FARGO & CO	15,217	17,988
G1151C101 ACCENTURE PLC SHS	4,155	21,464
G87052109 TE CONNECTIVITY PLC	3,742	28,666
00724F101 ADOBE INC SHS	6,247	16,100
032654105 ANALOG DEVICES INC	15,396	23,594
037833100 APPLE INC	4,296	72,315
11135F101 BROADCOM INC	13,481	38,071
17275R102 CISCO SYSTEMS INC	7,083	19,412
22788C105 CROWDSTRIKE HLDGS IN	16,261	22,032
594918104 MICROSOFT CORP	5,875	70,125
67066G104 NVIDIA	26,086	39,725
79466L302 SALESFORCE INC	16,375	18,014
02079K305 ALPHABET INC SHS	13,768	78,876
254687106 DISNEY (WALT) CO COM	18,494	20,251
30303M102 META PLATFORMS INC C	15,993	30,364
629377508 NRG ENERGY INC	10,949	10,351
65339F101 NEXTERA ENERGY INC S	16,722	20,391
G29183103 EATON CORP PLC	5,689	10,511
172908105 CINTAS CORP OHIO	4,818	9,215
369550108 GENL DYNAMICS CORP	10,232	14,476
90353T100 UBER TECHNOLOGIES IN	17,801	19,202
92537N108 VERTIV HLDG CO	12,519	12,151
V7780T103 ROYAL CARIBBEAN GROU	21,918	18,409
023135106 AMAZON COM INC COM	11,387	108,716
26142V105 DRAFTKINGS INC	9,063	9,856
30212P303 EXPEDIA GROUP INC	11,373	16,149
364760108 GAP INC DELAWARE	12,095	11,930
43300A203 HILTON WORLDWIDE HOL	6,495	12,926
654106103 NIKE INC CL B	11,619	12,742
872540109 TJX COS INC NEW	11,720	19,816
87256C101 TKO GROUP HOLDINGS I	5,094	12,749
88160R101 TESLA INC	11,152	31,480
22160K105 COSTCO WHOLESALE CRP	21,700	33,631
742718109 PROCTER & GAMBLE CO	8,417	10,175
30063P105 EXACT SCIENCES CORP	8,397	15,945
452327109 ILLUMINA INC	13,559	13,247
457669307 INSMED INC	1,140	7,832
46120E602 INTUITIVE SURGICAL I	7,985	17,557
532457108 ELI LILLY & CO	15,742	61,257
76155X100 REVOLUTION MEDICINES	8,319	9,638
92532F100 VERTEX PHARMCTLS INC	9,361	14,508
172967424 CITIGROUP INC COM NE	13,804	16,920
38141G104 GOLDMAN SACHS GROUP	11,035	15,822
92826C839 VISA INC CL A SHRS	10,099	44,891
G87052109 TE CONNECTIVITY PLC	7,342	12,058
007903107 ADVNCD MICRO D INC	21,257	21,416
037833100 APPLE INC	26,111	179,971
040413205 ARISTA NETWORKS INC	19,577	20,310
049468101 ATLASSIAN CORP	17,336	11,674
11135F101 BROADCOM INC	46,592	82,026
22788C105 CROWDSTRIKE HLDGS IN	15,106	19,688
23804L103 DATADOG INC REG SHS	13,885	15,367
594918104 MICROSOFT CORP	47,546	177,972
67066G104 NVIDIA	3,701	223,241
68389X105 ORACLE CORP $0.01	30,125	20,076
69608A108 PALANTIR TECHNOLOGIE	8,184	9,243
697435105 PALO ALTO NETWORKS I	8,590	18,236
81762P102 SERVICENOW INC	6,580	22,059
02079K107 ALPHABET INC SHS	1,039	34,518
02079K305 ALPHABET INC SHS	12,067	89,205
30303M102 META PLATFORMS INC C	41,989	78,551
64110L106 NETFLIX COM INC	43,487	33,285

Description	Amount
COST BASIS ADJUSTMENTS	1,833
ADJUSTMENTS CARRYING VALUE	2,524
ACCRUED INTEREST ADJUSTMENT	2,192

Category	Amount	Net Investment Income
FOREIGN TAXES	845	845
EXCISE TAX - PRIOR YEAR	7,073	0
FEDERAL ESTIMATES - PRINCIPAL	17,176	0
FOREIGN TAXES ON QUALIFIED FOR	2,992	2,992
FOREIGN TAXES ON NONQUALIFIED	2,334	2,334

Description	Amount
NET MUTUAL FUND ADJUSTMENT	309
SALES ADJUSTMENT	4,933