TY 2025 Form 990PF

Part I	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books	(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)
	1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .................
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	22,230	22,230
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		154,497
b	Gross sales price for all assets on line 6a 821,755
7	Capital gain net income (from Part IV, line 2)...		154,497
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).......	List of Attached Documents: // Content	71	71
12	Total. Add lines 1 through 11........	176,798	176,798
	13	Compensation of officers, directors, trustees, etc.	14,698	8,819		5,879
14	Other employee salaries and wages......		0	0	0
15	Pension plans, employee benefits.......		0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............				0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	2,021	78		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	12	12
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	16,731	8,909	0	5,879
25	Contributions, gifts, grants paid.......	48,972			48,972
26	Total expenses and disbursements. Add lines 24 and 25 ................	65,703	8,909	0	54,851
	27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	111,095
b	Net investment income (if negative, enter -0-)		167,889
c	Adjusted net income (if negative, enter -0-)...			0

(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	16. BERKSHIRE HATHAWAYINC DEL CL B NEW		2020-06-05	2025-01-08
b	6. BERKSHIRE HATHAWAYINC DEL CL B NEW		2020-06-16	2025-01-08
c	28. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A		2022-11-08	2025-01-08
d	36. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A		2022-10-13	2025-01-08
e	38. COMCAST CORP NEW CL A COM		2022-05-25	2025-01-08
	83. COMCAST CORP NEW CL A COM		2022-08-24	2025-01-08
	14. CORTEVA INC REG SHS		2019-07-17	2025-01-08
	24. CORTEVA INC REG SHS		2019-10-14	2025-01-08
	21. CORTEVA INC REG SHS		2019-10-15	2025-01-08
	15. CORTEVA INC REG SHS		2019-12-19	2025-01-08
	39. CROWN CASTLE INC SHS		2024-04-30	2025-01-08
	5. DISCOVER FINL SVCS		2024-07-24	2025-01-08
	15. DISCOVER FINL SVCS		2024-07-25	2025-01-08
	35. ELECTRONIC ARTS		2024-02-29	2025-01-08
	19. FORTIVE CORP SHS		2024-01-03	2025-01-08
	15. FORTIVE CORP SHS		2024-01-04	2025-01-08
	4. FORTIVE CORP SHS		2022-06-13	2025-01-08
	29. FORTIVE CORP SHS		2022-08-26	2025-01-08
	20. J P MORGAN CHASE & CO COM		2012-06-15	2025-01-08
	6. J P MORGAN CHASE & CO COM		2012-06-25	2025-01-08
	7. J P MORGAN CHASE & CO COM		2012-06-26	2025-01-08
	6. J P MORGAN CHASE & CO COM		2012-06-27	2025-01-08
	6. J P MORGAN CHASE & CO COM		2012-06-28	2025-01-08
	6. J P MORGAN CHASE & CO COM		2012-06-29	2025-01-08
	2. J P MORGAN CHASE & CO COM		2012-12-17	2025-01-08
	27. MARVELL TECH INC		2023-06-02	2025-01-08
	13. MARVELL TECH INC		2023-12-07	2025-01-08
	25. MICRON TECHNOLOGY INC		2023-11-03	2025-01-08
	26. MICRON TECHNOLOGY INC		2023-11-28	2025-01-08
	11. OTIS WORLDWIDE CORP REG SH		2020-04-24	2025-01-08
	4. OTIS WORLDWIDE CORP REG SH		2020-04-28	2025-01-08
	22. OTIS WORLDWIDE CORP REG SH		2021-11-01	2025-01-08
	4. OTIS WORLDWIDE CORP REG SH		2022-05-26	2025-01-08
	38. RTX CORP CORP		2024-01-17	2025-01-08
	10. RTX CORP CORP		2024-02-05	2025-01-08
	13. SANOFI SPONSORED ADR		2020-03-12	2025-01-08
	25. SANOFI SPONSORED ADR		2020-03-13	2025-01-08
	24. SANOFI SPONSORED ADR		2020-04-28	2025-01-08
	14. SANOFI SPONSORED ADR		2020-03-11	2025-01-08
	44. SKECHERS U S A INC CL A		2023-04-28	2025-01-08
	30. SONY GROUP CORP		2023-03-22	2025-01-08
	43. SONY GROUP CORP		2023-03-23	2025-01-08
	55. SONY GROUP CORP		2023-03-21	2025-01-08
	4. THERMO ELECTRON CORP		2023-12-12	2025-01-08
	49. UBER TECHNOLOGIES INC		2024-08-30	2025-01-08
	9. DISCOVER FINL SVCS		2024-07-25	2025-01-10
	13. DISCOVER FINL SVCS		2024-07-26	2025-01-10
	1. SANOFI SPONSORED ADR		2020-04-28	2025-01-10
	25. SANOFI SPONSORED ADR		2020-05-29	2025-01-10
	15. SKECHERS U S A INC CL A		2023-04-28	2025-01-10
	5. SKECHERS U S A INC CL A		2023-09-27	2025-01-10
	2. SKECHERS U S A INC CL A		2023-09-28	2025-01-10
	147. SONY GROUP CORP		2023-03-23	2025-01-10
	20. SONY GROUP CORP		2023-03-27	2025-01-10
	90. SONY GROUP CORP		2023-03-28	2025-01-10
	30. SONY GROUP CORP		2023-04-17	2025-01-10
	10. SONY GROUP CORP		2023-04-18	2025-01-10
	2. DISCOVER FINL SVCS		2024-07-26	2025-01-13
	13. DISCOVER FINL SVCS		2024-07-29	2025-01-13
	1. DISCOVER FINL SVCS		2024-07-30	2025-01-13
	11. ELECTRONIC ARTS		2024-08-30	2025-01-27
	21. ELECTRONIC ARTS		2024-05-03	2025-01-27
	8. ELECTRONIC ARTS		2024-05-02	2025-01-27
	4. ELECTRONIC ARTS		2024-05-06	2025-01-27
	2. ZEBRA TECHNOLOGIES CORP CL A		2023-08-28	2025-01-27
	1. ZEBRA TECHNOLOGIES CORP CL A		2023-09-01	2025-01-27
	1. ZEBRA TECHNOLOGIES CORP CL A		2023-08-25	2025-01-27
	3. ZEBRA TECHNOLOGIES CORP CL A		2023-09-05	2025-01-28
	4. ZEBRA TECHNOLOGIES CORP CL A		2023-09-01	2025-01-28
	1000. ANHEUSER-BUSCH INBEV FIN COMPANY GUARNT GLB		2022-06-15	2025-02-05
	1000. MORGAN STANLEY 4.37% 2047 SER MTN		2022-06-15	2025-02-05
	1000. US TSY 4.500% NOV 15 2033 4.500% NOV 15 2033		2024-05-29	2025-02-05
	27. ALPHABET INC SHS CL C		2022-06-09	2025-02-10
	19. APPLE INC COM		2012-06-29	2025-02-10
	25. APPLE INC COM		2016-07-13	2025-02-10
	10. ASTERA LABS INC REG SHS		2024-12-18	2025-02-10
	22. ASTERA LABS INC REG SHS		2024-12-19	2025-02-10
	3. ASTERA LABS INC REG SHS		2024-12-20	2025-02-10
	33. ASTERA LABS INC REG SHS		2025-01-08	2025-02-10
	31. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A		2023-03-27	2025-02-10
	6. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A		2023-04-17	2025-02-10
	5. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A		2022-11-08	2025-02-10
	31. COMCAST CORP NEW CL A COM		2024-03-12	2025-02-10
	27. COMCAST CORP NEW CL A COM		2024-03-13	2025-02-10
	13. COMCAST CORP NEW CL A COM		2022-08-24	2025-02-10
	42. COMCAST CORP NEW CL A COM		2022-09-07	2025-02-10
	11. COMCAST CORP NEW CL A COM		2022-09-08	2025-02-10
	38. CORTEVA INC REG SHS		2019-12-19	2025-02-10
	4. CORTEVA INC REG SHS		2020-04-08	2025-02-10
	3. CROWN CASTLE INC SHS		2024-04-30	2025-02-10
	31. CROWN CASTLE INC SHS		2024-05-15	2025-02-10
	45. DUN AND BRADSTREET HLDGS INC		2022-12-12	2025-02-10
	4. FID NATIONAL FINL INC FNF GROU		2023-01-18	2025-02-10
	6. FID NATIONAL FINL INC FNF GROU		2023-01-17	2025-02-10
	21. HONEYWELL INTERNATIONAL INC		2024-10-08	2025-02-10
	21. HONEYWELL INTERNATIONAL INC		2024-10-10	2025-02-10
	9. KKR & CO INC CL A		2024-12-18	2025-02-10
	18. KKR & CO INC CL A		2024-12-19	2025-02-10
	3. KKR & CO INC CL A		2024-12-20	2025-02-10
	16. KKR & CO INC CL A		2025-01-08	2025-02-10
	7. NOVO-NORDISK A S ADR		2020-02-20	2025-02-10
	22. NOVO-NORDISK A S ADR		2020-04-08	2025-02-10
	3. NOVO-NORDISK A S ADR		2024-11-04	2025-02-10
	6. NOVO-NORDISK A S ADR		2023-11-13	2025-02-10
	32. NOVO-NORDISK A S ADR		2022-11-08	2025-02-10
	22. OTIS WORLDWIDE CORP REG SH		2022-05-26	2025-02-10
	16. OTIS WORLDWIDE CORP REG SH		2022-09-09	2025-02-10
	2. REINSURNCE GROUP AMERICA		2022-05-10	2025-02-10
	11. REINSURNCE GROUP AMERICA		2022-05-11	2025-02-10
	1. REINSURNCE GROUP AMERICA		2022-05-12	2025-02-10
	59. SHELL PLC		2023-07-13	2025-02-10
	7. SANOFI SPONSORED ADR		2020-05-29	2025-02-10
	15. SANOFI SPONSORED ADR		2021-05-17	2025-02-10
	45. SONY GROUP CORP		2023-04-18	2025-02-10
	10. THERMO ELECTRON CORP		2023-12-12	2025-02-10
	8. THERMO ELECTRON CORP		2024-03-05	2025-02-10
	3. ZEBRA TECHNOLOGIES CORP CL A		2023-09-05	2025-02-10
	5. ZEBRA TECHNOLOGIES CORP CL A		2023-09-27	2025-02-10
	1. ZEBRA TECHNOLOGIES CORP CL A		2023-09-28	2025-02-10
	30. CORTEVA INC REG SHS		2020-04-08	2025-02-11
	33. CORTEVA INC REG SHS		2021-09-27	2025-02-11
	16. CROWN CASTLE INC SHS		2024-05-15	2025-02-11
	8. DUN AND BRADSTREET HLDGS INC		2022-12-12	2025-02-11
	40. DUN AND BRADSTREET HLDGS INC		2022-12-13	2025-02-11
	10. FID NATIONAL FINL INC FNF GROU		2023-01-18	2025-02-11
	11. FID NATIONAL FINL INC FNF GROU		2023-01-19	2025-02-11
	10. OTIS WORLDWIDE CORP REG SH		2022-09-09	2025-02-11
	4. REINSURNCE GROUP AMERICA		2022-05-12	2025-02-11
	9. SHELL PLC		2023-07-13	2025-02-11
	4. SANOFI SPONSORED ADR		2021-05-17	2025-02-11
	6. SANOFI SPONSORED ADR		2021-05-18	2025-02-11
	25. SONY GROUP CORP		2023-04-18	2025-02-11
	67. SONY GROUP CORP		2023-08-17	2025-02-11
	39. DUN AND BRADSTREET HLDGS INC		2022-12-13	2025-02-12
	5. FID NATIONAL FINL INC FNF GROU		2023-01-24	2025-02-12
	3. FID NATIONAL FINL INC FNF GROU		2023-01-23	2025-02-12
	13. FID NATIONAL FINL INC FNF GROU		2023-01-20	2025-02-12
	2. FID NATIONAL FINL INC FNF GROU		2023-01-19	2025-02-12
	8. SONY GROUP CORP		2023-11-13	2025-02-12
	45. SONY GROUP CORP		2023-08-18	2025-02-12
	3. SONY GROUP CORP		2023-08-17	2025-02-12
	5000. UNION PACIFIC CORP GLB		2022-06-15	2025-02-12
	1000. UNION PACIFIC CORP GLB		2024-06-18	2025-02-12
	5000. US TSY 4.500% NOV 15 2033 4.500% NOV 15 2033		2024-05-29	2025-02-12
	1000. US TSY 4.500% NOV 15 2033 4.500% NOV 15 2033		2024-06-18	2025-02-12
	54. DUN AND BRADSTREET HLDGS INC		2022-12-13	2025-02-13
	14. DUN AND BRADSTREET HLDGS INC		2023-04-17	2025-02-13
	10. FID NATIONAL FINL INC FNF GROU		2023-01-24	2025-02-13
	7. FID NATIONAL FINL INC FNF GROU		2023-03-17	2025-02-13
	5. FID NATIONAL FINL INC FNF GROU		2023-01-25	2025-02-13
	36. ROSS STORES INC COM		2025-01-08	2025-02-26
	23. ROSS STORES INC COM		2025-01-10	2025-02-26
	12. WABTEC CORP COM		2024-02-09	2025-02-26
	5. WABTEC CORP COM		2024-02-12	2025-02-26
	1000. WELLS FARGO & COMPANY SER MTN GLB		2022-06-15	2025-02-26
	13000. U.S. TREASURY PRIN STRIP ZERO% FEB 15 2031		2022-06-15	2025-02-27
	2000. U.S. TREASURY PRIN STRIP ZERO% FEB 15 2031		2023-06-13	2025-02-27
	1000. U.S. TREASURY PRIN STRIP ZERO% FEB 15 2031		2024-06-18	2025-02-27
	5. WABTEC CORP COM		2024-04-10	2025-02-27
	11. WABTEC CORP COM		2024-02-12	2025-02-27
	30. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A		2023-08-17	2025-03-10
	2. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A		2023-04-18	2025-03-10
	24. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A		2023-04-17	2025-03-10
	6. CONOCOPHILLIPS COM		2021-04-16	2025-03-10
	3. CONOCOPHILLIPS COM		2021-04-19	2025-03-10
	5. CONOCOPHILLIPS COM		2021-09-15	2025-03-10
	13. CONOCOPHILLIPS COM		2021-04-15	2025-03-10
	8. CONOCOPHILLIPS COM		2021-04-14	2025-03-10
	39. DUN AND BRADSTREET HLDGS INC		2023-04-18	2025-03-10
	10. DUN AND BRADSTREET HLDGS INC		2023-04-17	2025-03-10
	7. FID NATIONAL FINL INC FNF GROU		2023-03-20	2025-03-10
	12. FID NATIONAL FINL INC FNF GROU		2023-03-17	2025-03-10
	5. HONEYWELL INTERNATIONAL INC		2024-10-11	2025-03-10
	5. HONEYWELL INTERNATIONAL INC		2024-10-10	2025-03-10
	1. HONEYWELL INTERNATIONAL INC		2024-10-23	2025-03-10
	10. HONEYWELL INTERNATIONAL INC		2024-10-23	2025-03-10
	5. INTUIT INC		2024-12-18	2025-03-10
	2. INTUIT INC		2024-12-20	2025-03-10
	11. INTUIT INC		2024-12-19	2025-03-10
	10. KKR & CO INC CL A		2025-01-10	2025-03-10
	34. KKR & CO INC CL A		2025-01-08	2025-03-10
	4. REINSURNCE GROUP AMERICA		2022-05-12	2025-03-10
	5. REINSURNCE GROUP AMERICA		2022-05-25	2025-03-10
	4. REINSURNCE GROUP AMERICA		2022-05-26	2025-03-10
	9. SANOFI SPONSORED ADR		2021-05-18	2025-03-10
	13. SANOFI SPONSORED ADR		2021-11-30	2025-03-10
	32. SANOFI SPONSORED ADR		2021-12-01	2025-03-10
	26. SANOFI SPONSORED ADR		2022-04-07	2025-03-10
	29. SKECHERS U S A INC CL A		2023-09-29	2025-03-10
	28. SKECHERS U S A INC CL A		2023-09-28	2025-03-10
	3. SKECHERS U S A INC CL A		2024-06-28	2025-03-10
	62. UBER TECHNOLOGIES INC		2024-09-04	2025-03-10
	9. UBER TECHNOLOGIES INC		2024-08-30	2025-03-10
	5. WABTEC CORP COM		2024-08-16	2025-03-10
	10. WABTEC CORP COM		2024-04-10	2025-03-10
	13. WABTEC CORP COM		2024-07-23	2025-03-10
	30. DUN AND BRADSTREET HLDGS INC		2024-07-23	2025-03-11
	18. DUN AND BRADSTREET HLDGS INC		2024-07-24	2025-03-11
	109. DUN AND BRADSTREET HLDGS INC		2023-04-18	2025-03-11
	27. FID NATIONAL FINL INC FNF GROU		2023-06-06	2025-03-11
	14. FID NATIONAL FINL INC FNF GROU		2023-03-20	2025-03-11
	14. FID NATIONAL FINL INC FNF GROU		2023-03-21	2025-03-11
	7. REINSURNCE GROUP AMERICA		2022-05-26	2025-03-11
	7. REINSURNCE GROUP AMERICA		2022-07-14	2025-03-11
	7. REINSURNCE GROUP AMERICA		2022-07-15	2025-03-11
	27. SKECHERS U S A INC CL A		2024-06-28	2025-03-11
	9. WABTEC CORP COM		2024-08-16	2025-03-11
	49. DUN AND BRADSTREET HLDGS INC		2024-07-29	2025-03-12
	27. DUN AND BRADSTREET HLDGS INC		2024-07-26	2025-03-12
	37. DUN AND BRADSTREET HLDGS INC		2024-07-24	2025-03-12
	29. DUN AND BRADSTREET HLDGS INC		2024-07-30	2025-03-12
	36. DUN AND BRADSTREET HLDGS INC		2024-07-25	2025-03-12
	25. FID NATIONAL FINL INC FNF GROU		2023-06-07	2025-03-12
	7. FID NATIONAL FINL INC FNF GROU		2023-06-06	2025-03-12
	1000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042		2012-09-10	2025-03-13
	1000. US TSY 2.250% AUG 15 2049 2.250% AUG 15 2049		2022-06-15	2025-03-13
	1000. U.S. TREASURY BOND 1.125% MAY 15 2040		2023-05-18	2025-03-13
	1000. U.S. TREASURY BOND 2.250% FEB 15 2052		2022-09-27	2025-03-13
	8. DISCOVER FINL SVCS		2024-08-30	2025-03-18
	1. DISCOVER FINL SVCS		2024-07-30	2025-03-18
	12. DISCOVER FINL SVCS		2024-09-03	2025-03-18
	31. ALPHABET INC SHS CL A		2012-06-29	2025-03-20
	17. ALPHABET INC SHS CL A		2012-08-28	2025-03-20
	17. REDDIT INC REG SHS-A- CL A		2024-11-27	2025-03-20
	11. REDDIT INC REG SHS-A- CL A		2024-11-29	2025-03-20
	8. REDDIT INC REG SHS-A- CL A		2024-12-18	2025-03-20
	17. REDDIT INC REG SHS-A- CL A		2024-12-19	2025-03-20
	3. REDDIT INC REG SHS-A- CL A		2024-12-20	2025-03-20
	27. REDDIT INC REG SHS-A- CL A		2025-01-08	2025-03-20
	.0001 SANDISK CORP		2025-02-26	2025-03-20
	24.3333 SANDISK CORP		2025-01-08	2025-03-20
	23.6666 SANDISK CORP		2025-02-10	2025-03-20
	17. TENET HEALTHCARE CORP COM NEW		2023-02-06	2025-03-20
	21. UNION PAC CORP		2025-02-10	2025-03-20
	12. UNION PAC CORP		2025-02-11	2025-03-20
	10. TENET HEALTHCARE CORP COM NEW		2023-02-06	2025-03-21
	12. TENET HEALTHCARE CORP COM NEW		2023-02-08	2025-03-21
	20. TENET HEALTHCARE CORP COM NEW		2023-02-09	2025-03-21
	6000. US TSY 1.625% NOV 15 2050 1.625% NOV 15 2050		2022-06-16	2025-03-27
	1000. US TSY 1.625% NOV 15 2050 1.625% NOV 15 2050		2023-06-13	2025-03-27
	1000. U.S. TREASURY BOND 2.250% FEB 15 2052		2022-11-16	2025-03-27
	5000. U.S. TREASURY BOND 2.250% FEB 15 2052		2022-09-27	2025-03-27
	1000. U.S. TREASURY BOND 2.250% FEB 15 2052		2024-06-18	2025-03-27
	4000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026		2023-11-09	2025-03-27
	1. APPLOVIN CORP COM		2025-03-20	2025-04-07
	5. BERKSHIRE HATHAWAYINC DEL CL B NEW		2020-06-16	2025-04-07
	3. BERKSHIRE HATHAWAYINC DEL CL B NEW		2020-06-29	2025-04-07
	2. BROADCOM INC		2024-10-17	2025-04-07
	2. MICRON TECHNOLOGY INC		2023-11-28	2025-04-07
	2. NVIDIA CORP COM		2024-02-08	2025-04-07
	2000. BROADCOM INC 4.80%OCT15 34 GLB		2025-02-12	2025-04-08
	2000. CVS HEALTH CORP GLB		2022-06-15	2025-04-08
	19. TENET HEALTHCARE CORP COM NEW		2023-03-17	2025-04-08
	3. TENET HEALTHCARE CORP COM NEW		2023-02-09	2025-04-08
	1000. US TSY 3.125% AUG 15 2044 3.125% AUG 15 2044		2022-06-16	2025-04-08
	2000. US TSY 3.125% NOV 15 2028 3.125% NOV 15 2028		2023-09-07	2025-04-08
	1000. U.S. TREASURY NOTE 2.375% MAY 15 2029		2022-06-16	2025-04-08
	1000. U.S. TREASURY NOTE 2.250% FEB 15 2027		2022-06-15	2025-04-08
	1000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027		2022-05-27	2025-04-08
	1000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026		2024-06-18	2025-04-08
	1000. US TSY 4.375% NOV 30 2028 4.375% NOV 30 2028		2024-02-09	2025-04-08
	1000. U.S. TREASURY NOTE 4.375% JUL 15 2027		2024-07-24	2025-04-08
	1000. US TSY 4.125% JUL 31 2031 4.125% JUL 31 2031		2024-08-27	2025-04-08
	1000. U.S. TREASURY NOTE 4.500% DEC 31 2031		2025-02-27	2025-04-08
	2000. VERIZON COMMUNICATIONS GLB		2022-06-15	2025-04-08
	6. TENET HEALTHCARE CORP COM NEW		2023-03-20	2025-04-09
	4. TENET HEALTHCARE CORP COM NEW		2023-03-17	2025-04-09
	11. HONEYWELL INTERNATIONAL INC		2024-10-28	2025-04-15
	5. HONEYWELL INTERNATIONAL INC		2024-10-23	2025-04-15
	80. MARVELL TECH INC		2024-05-02	2025-04-15
	21. MARVELL TECH INC		2023-12-07	2025-04-15
	2. ZEBRA TECHNOLOGIES CORP CL A		2023-09-28	2025-04-15
	3. ZEBRA TECHNOLOGIES CORP CL A		2023-11-28	2025-04-15
	6. HONEYWELL INTERNATIONAL INC		2024-10-28	2025-04-16
	1. HONEYWELL INTERNATIONAL INC		2025-04-07	2025-04-16
	6. ZEBRA TECHNOLOGIES CORP CL A		2023-11-28	2025-04-16
	8. ZEBRA TECHNOLOGIES CORP CL A		2023-11-29	2025-04-16
	1000. CITIGROUP INC GLB		2023-02-24	2025-04-23
	1000. US BANCORP GLB		2024-03-13	2025-04-23
	1000. U.S. TREASURY NOTE 1.250% AUG 15 2031		2021-10-28	2025-04-23
	1000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026		2024-11-06	2025-04-25
	9000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026		2024-08-27	2025-04-25
	59. SONY GROUP CORP		2023-12-07	2025-04-28
	75. SONY GROUP CORP		2023-11-28	2025-04-28
	15. SONY GROUP CORP		2023-11-29	2025-04-28
	32. SONY GROUP CORP		2023-11-13	2025-04-28
	2. LILLY ELI & CO		2024-12-18	2025-05-06
	5. MARVELL TECH INC		2024-05-02	2025-05-06
	26. MARVELL TECH INC		2024-06-28	2025-05-06
	1. SANOFI SPONSORED ADR		2022-04-07	2025-05-06
	5. SANOFI SPONSORED ADR		2022-04-07	2025-05-06
	28. SONY GROUP CORP		2023-12-08	2025-05-06
	1. SONY GROUP CORP		2023-12-07	2025-05-06
	4. LUMH MOET HENNESSY LOUIS VUITTON		2024-12-19	2025-05-07
	18. LUMH MOET HENNESSY LOUIS VUITTON		2024-12-19	2025-05-07
	10. MARVELL TECH INC		2024-06-28	2025-05-07
	40. SANOFI SPONSORED ADR		2023-11-01	2025-05-07
	5. SANOFI SPONSORED ADR		2025-04-07	2025-05-07
	2. SANOFI SPONSORED ADR		2023-11-13	2025-05-07
	6. SANOFI SPONSORED ADR		2022-04-07	2025-05-07
	22. SANOFI SPONSORED ADR		2022-05-26	2025-05-07
	15. SANOFI SPONSORED ADR		2022-05-25	2025-05-07
	1. SONY GROUP CORP		2024-08-19	2025-05-07
	45. SONY GROUP CORP		2024-08-16	2025-05-07
	22. SONY GROUP CORP		2023-12-08	2025-05-07
	13. RTX CORP CORP		2024-02-05	2025-05-14
	1. UNITEDHEALTH GROUP INC		2024-11-04	2025-05-14
	1. UNITEDHEALTH GROUP INC		2014-10-27	2025-05-14
	7. UNITEDHEALTH GROUP INC		2019-05-02	2025-05-14
	1. UNITEDHEALTH GROUP INC		2023-11-13	2025-05-14
	3. UNITEDHEALTH GROUP INC		2020-04-08	2025-05-14
	3. UNITEDHEALTH GROUP INC		2019-04-30	2025-05-14
	2. RTX CORP CORP		2024-11-04	2025-05-15
	24. RTX CORP CORP		2024-02-05	2025-05-15
	7. APPLOVIN CORP COM		2025-03-20	2025-05-20
	36. MARVELL TECH INC		2024-07-12	2025-05-20
	37. MARVELL TECH INC		2024-08-16	2025-05-20
	2000. PFIZER INVST ENTE 5.30% 53 COMPANY GUARNT GLB		2025-03-27	2025-05-21
	1000. U.S. TREASURY NOTE 4.500% DEC 31 2031		2025-02-27	2025-05-21
	2000. JPMORGAN CHASE & CO GLB		2024-06-18	2025-05-27
	1000. JPMORGAN CHASE & CO GLB		2022-11-17	2025-05-27
	9000. JPMORGAN CHASE & CO GLB		2022-06-15	2025-05-27
	1000. ANHEUSER-BUSCH INBEV FIN COMPANY GUARNT GLB		2024-06-18	2025-05-30
	4000. ANHEUSER-BUSCH INBEV FIN COMPANY GUARNT GLB		2022-06-15	2025-05-30
	6. APPLOVIN CORP COM		2025-03-20	2025-06-05
	4. SPOTIFY TECH S.A. REG SHS		2025-02-10	2025-06-09
	33. LUMH MOET HENNESSY LOUIS VUITTON		2025-02-10	2025-06-10
	15. LUMH MOET HENNESSY LOUIS VUITTON		2025-01-08	2025-06-10
	12. LUMH MOET HENNESSY LOUIS VUITTON		2024-12-19	2025-06-10
	4. LUMH MOET HENNESSY LOUIS VUITTON		2025-04-07	2025-06-10
	19. LUMH MOET HENNESSY LOUIS VUITTON		2025-01-10	2025-06-10
	4000. US TSY 4.375% NOV 30 2028 4.375% NOV 30 2028		2024-02-09	2025-06-10
	1000. US TSY 4.375% NOV 30 2028 4.375% NOV 30 2028		2024-06-18	2025-06-10
	6000. US TSY 4.000% JAN 31 2029 4.000% JAN 31 2029		2024-02-28	2025-06-10
	1. CAPITAL ONE FINANCIAL CORP		2025-06-12	2025-06-12
	17. ADVANCED MICRO DEVICES		2023-06-12	2025-06-16
	4. AIR PRODS & CHEMS INC		2024-05-23	2025-06-16
	3. ALPHABET INC SHS CL A		2012-08-28	2025-06-16
	9. AMAZON COM INC		2020-03-16	2025-06-16
	1. AMERISOURCEBERGEN CORP COM		2025-04-08	2025-06-16
	9. APPLE INC COM		2016-07-13	2025-06-16
	3. APPLOVIN CORP COM		2025-03-20	2025-06-16
	9. BOSTON SCIENTIFIC CORP COM		2025-01-27	2025-06-16
	6. BROADCOM INC		2024-10-17	2025-06-16
	17. CARDINAL HEALTH INC		2024-04-29	2025-06-16
	14. CIENA CORP		2021-05-18	2025-06-16
	2. CIENA CORP		2021-05-19	2025-06-16
	4. CIENA CORP		2022-09-14	2025-06-16
	1. CONOCOPHILLIPS COM		2021-09-15	2025-06-16
	4. META PLATFORMS INC CLASS A COMMON STOCK		2020-02-28	2025-06-16
	5. HASBRO INC COM		2025-06-09	2025-06-16
	3. HESS CORP		2024-11-27	2025-06-16
	9. HOWMET AEROSPACE INC ISSUED		2024-12-18	2025-06-16
	2. HUMANA INC COM		2022-01-28	2025-06-16
	10. INTERCONTINENTAL EXCHANGE INC		2020-12-08	2025-06-16
	1. J P MORGAN CHASE & CO COM		2012-12-17	2025-06-16
	7. MICROSOFT CORP		2015-11-18	2025-06-16
	11. MICRON TECHNOLOGY INC		2023-11-28	2025-06-16
	20. MR COOPER GROUP INC		2025-03-03	2025-06-16
	21. NVIDIA CORP COM		2024-02-08	2025-06-16
	5. SHELL PLC		2023-07-13	2025-06-16
	3. S&P GLOBAL INC		2024-11-27	2025-06-16
	22. SS AND C TECHNOLOGIES HOLDINGS INC		2024-11-18	2025-06-16
	7. SONY GROUP CORP		2024-08-19	2025-06-16
	3. SUNCOR ENERGY INC NEW		2025-02-10	2025-06-16
	4. TKO GROUP HOLDINGS INC		2021-08-04	2025-06-16
	5. VISA INC CL A SHRS		2024-12-18	2025-06-16
	1. VISA INC CL A SHRS		2024-12-19	2025-06-16
	7. WELLS FARGO COMPANY		2025-01-08	2025-06-16
	8. WESTERN DIGITAL CORP COM		2025-01-08	2025-06-16
	16. JOHNSON CONTROLS INTER		2024-12-18	2025-06-16
	1. SPOTIFY TECH S.A. REG SHS		2025-02-10	2025-06-16
	2. TENET HEALTHCARE CORP COM NEW		2023-03-20	2025-06-18
	12. TENET HEALTHCARE CORP COM NEW		2025-02-10	2025-06-18
	3. TENET HEALTHCARE CORP COM NEW		2025-04-07	2025-06-20
	16. TENET HEALTHCARE CORP COM NEW		2025-02-11	2025-06-20
	5. TENET HEALTHCARE CORP COM NEW		2025-02-10	2025-06-20
	12. ADVANCED MICRO DEVICES		2023-06-12	2025-07-07
	19.3648 CAPITAL ONE FINANCIAL CORP		2024-09-04	2025-07-07
	3.6352 CAPITAL ONE FINANCIAL CORP		2024-09-03	2025-07-07
	14. HOWMET AEROSPACE INC ISSUED		2024-12-19	2025-07-07
	3. HOWMET AEROSPACE INC ISSUED		2024-12-18	2025-07-07
	5. SPOTIFY TECH S.A. REG SHS		2025-02-10	2025-07-07
	35. FID NATIONAL FINL INC FNF GROU		2025-07-07	2025-07-10
	35. FID NATIONAL FINL INC FNF GROU		2025-07-08	2025-07-11
	26. FID NATIONAL FINL INC FNF GROU		2025-07-07	2025-07-11
	30. FID NATIONAL FINL INC FNF GROU		2025-07-08	2025-07-11
	16. ADVANCED MICRO DEVICES		2023-07-11	2025-07-22
	3. ADVANCED MICRO DEVICES		2023-11-13	2025-07-22
	35. ADVANCED MICRO DEVICES		2023-06-12	2025-07-22
	16. ADVANCED MICRO DEVICES		2024-08-16	2025-07-22
	15. ADVANCED MICRO DEVICES		2023-11-28	2025-07-22
	6. ADVANCED MICRO DEVICES		2025-04-07	2025-07-22
	24. CIENA CORP		2022-09-14	2025-07-22
	42. SONY GROUP CORP		2024-08-19	2025-07-22
	25. SONY GROUP CORP		2024-08-19	2025-07-23
	70. SONY GROUP CORP		2024-08-20	2025-07-23
	20. SONY GROUP CORP		2025-04-07	2025-07-23
	.275 CHEVRONTEXACO CORP COM		2024-11-27	2025-07-30
	19. CONOCOPHILLIPS COM		2023-05-10	2025-07-30
	29. CONOCOPHILLIPS COM		2021-09-15	2025-07-30
	2. CONOCOPHILLIPS COM		2025-04-07	2025-07-30
	7. HOWMET AEROSPACE INC ISSUED		2025-01-08	2025-07-30
	4. HOWMET AEROSPACE INC ISSUED		2024-12-20	2025-07-30
	10. HOWMET AEROSPACE INC ISSUED		2024-12-19	2025-07-30
	5. SHELL PLC		2025-04-07	2025-07-30
	3. SHELL PLC		2023-07-13	2025-07-30
	44. SHELL PLC		2023-07-21	2025-07-30
	24. SHELL PLC		2023-07-24	2025-07-30
	1000. U.S. TREASURY NOTE 1.250% AUG 15 2031		2023-06-13	2025-07-30
	3000. U.S. TREASURY NOTE 1.250% AUG 15 2031		2022-06-15	2025-07-30
	5000. U.S. TREASURY NOTE 1.250% AUG 15 2031		2021-10-28	2025-07-30
	2000. U.S. TREASURY NOTE 1.250% AUG 15 2031		2025-06-17	2025-07-30
	7000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027		2022-05-27	2025-08-28
	1000. U.S. TREASURY NOTE 4.500% DEC 31 2031		2025-02-27	2025-08-28
	4. APPLOVIN CORP COM		2025-03-20	2025-09-16
	8. BROADCOM INC		2024-10-17	2025-09-16
	29. CIENA CORP		2022-09-27	2025-09-16
	7. CIENA CORP		2022-09-14	2025-09-16
	12. MICRON TECHNOLOGY INC		2023-11-28	2025-09-16
	2. MICRON TECHNOLOGY INC		2025-03-20	2025-09-16
	9. MICRON TECHNOLOGY INC		2023-12-07	2025-09-16
	1000. U.S. TREASURY NOTE 2.875% MAY 15 2032		2024-06-18	2025-09-24
	2000. U.S. TREASURY NOTE 2.875% MAY 15 2032		2023-06-13	2025-09-24
	5000. U.S. TREASURY NOTE 2.875% MAY 15 2032		2023-01-27	2025-09-24
	1000. U.S. TREASURY NOTE 2.875% MAY 15 2032		2025-06-17	2025-09-24
	3. APPLOVIN CORP COM		2025-03-20	2025-09-30
	2. CIENA CORP		2022-09-27	2025-09-30
	4. AIR PRODS & CHEMS INC		2024-05-23	2025-10-01
	5. ALPHABET INC SHS CL A		2012-08-28	2025-10-01
	14. AMAZON COM INC		2020-03-16	2025-10-01
	2. ELEVANCE HEALTH INC		2020-01-09	2025-10-01
	1. ELEVANCE HEALTH INC		2020-01-10	2025-10-01
	7. APPLE INC COM		2016-07-13	2025-10-01
	10. APPLOVIN CORP COM		2025-03-20	2025-10-01
	1. APPLOVIN CORP COM		2025-04-15	2025-10-01
	1. BERKSHIRE HATHAWAYINC DEL CL B NEW		2020-06-29	2025-10-01
	6. BROADCOM INC		2024-10-17	2025-10-01
	2. CARDINAL HEALTH INC		2024-04-29	2025-10-01
	14. CARDINAL HEALTH INC		2024-04-30	2025-10-01
	5. CHEVRONTEXACO CORP COM		2024-11-27	2025-10-01
	5. CIENA CORP		2022-10-03	2025-10-01
	5. CIENA CORP		2022-09-28	2025-10-01
	18. CIENA CORP		2022-09-27	2025-10-01
	8. CIENA CORP		2022-10-03	2025-10-01
	1. META PLATFORMS INC CLASS A COMMON STOCK		2020-02-28	2025-10-01
	12. HASBRO INC COM		2025-06-09	2025-10-01
	8. HOWMET AEROSPACE INC ISSUED		2025-01-08	2025-10-01
	3. HUMANA INC COM		2022-01-28	2025-10-01
	3. INTERCONTINENTAL EXCHANGE INC		2020-12-09	2025-10-01
	1. INTERCONTINENTAL EXCHANGE INC		2020-12-08	2025-10-01
	1. INTUIT INC		2025-07-22	2025-10-01
	2. LILLY ELI & CO		2024-12-18	2025-10-01
	1. MICROSOFT CORP		2016-01-06	2025-10-01
	6. MICROSOFT CORP		2015-11-18	2025-10-01
	12. MICRON TECHNOLOGY INC		2023-12-07	2025-10-01
	16. NVIDIA CORP COM		2024-02-08	2025-10-01
	1. S&P GLOBAL INC		2024-11-27	2025-10-01
	2. S&P GLOBAL INC		2024-11-29	2025-10-01
	9. SS AND C TECHNOLOGIES HOLDINGS INC		2024-11-19	2025-10-01
	4. SS AND C TECHNOLOGIES HOLDINGS INC		2024-11-18	2025-10-01
	1. SYNOPSYS INC		2025-07-22	2025-10-01
	8. VISA INC CL A SHRS		2024-12-19	2025-10-01
	6. WELLS FARGO COMPANY		2025-01-08	2025-10-01
	10. WESTERN DIGITAL CORP COM		2025-01-08	2025-10-01
	5. JOHNSON CONTROLS INTER		2024-12-18	2025-10-01
	3. JOHNSON CONTROLS INTER		2024-12-19	2025-10-01
	2. SPOTIFY TECH S.A. REG SHS		2025-02-10	2025-10-01
	9. CIENA CORP		2022-10-03	2025-10-16
	6. MICRON TECHNOLOGY INC		2023-12-07	2025-10-16
	3. MICRON TECHNOLOGY INC		2025-03-20	2025-10-16
	4. CIENA CORP		2022-10-03	2025-10-17
	14. CIENA CORP		2022-10-03	2025-10-27
	14. ROCKET COMPANIES INC		2025-03-05	2025-10-27
	33. ROCKET COMPANIES INC		2025-03-03	2025-10-27
	187. ROCKET COMPANIES INC		2025-03-04	2025-10-27
	18. SYNOPSYS INC		2025-07-22	2025-10-27
	4. SYNOPSYS INC		2025-07-30	2025-10-27
	5. SYNOPSYS INC		2025-07-30	2025-10-28
	1000. US TSY 3.125% NOV 15 2028 3.125% NOV 15 2028		2023-09-07	2025-10-29
	1000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027		2022-05-27	2025-10-29
	6000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027		2024-10-30	2025-10-29
	1000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027		2024-06-18	2025-10-29
	1000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027		2022-11-16	2025-10-29
	2000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027		2025-06-17	2025-10-29
	1000. WELLS FARGO & COMPANY SER MTN GLB		2022-06-15	2025-10-29
	6. S&P GLOBAL INC		2024-11-29	2025-11-10
	5. S&P GLOBAL INC		2024-12-02	2025-11-10
	12. SS AND C TECHNOLOGIES HOLDINGS INC		2024-11-20	2025-11-10
	17. SS AND C TECHNOLOGIES HOLDINGS INC		2024-11-21	2025-11-10
	7. SS AND C TECHNOLOGIES HOLDINGS INC		2024-11-19	2025-11-10
	27. JOHNSON CONTROLS INTER		2024-12-19	2025-11-10
	2. JOHNSON CONTROLS INTER		2024-12-20	2025-11-10
	9. SS AND C TECHNOLOGIES HOLDINGS INC		2024-11-22	2025-11-11
	3. CARDINAL HEALTH INC		2024-05-01	2025-11-14
	10. CARDINAL HEALTH INC		2024-04-30	2025-11-14
	12. CIENA CORP		2024-05-23	2025-11-14
	1. CIENA CORP		2022-10-03	2025-11-14
	13. BROADCOM INC		2024-10-23	2025-11-25
	3. BROADCOM INC		2024-10-17	2025-11-25
	9. CIENA CORP		2024-05-24	2025-11-25
	6. CIENA CORP		2024-05-23	2025-11-25
	8. MICROSOFT CORP		2016-01-06	2025-11-25
	6. BROADCOM INC		2024-10-28	2025-12-02
	17. BROADCOM INC		2024-10-23	2025-12-02
	11. WESTERN DIGITAL CORP COM		2025-01-08	2025-12-02
	47. BOSTON SCIENTIFIC CORP COM		2025-02-10	2025-12-09
	21. BOSTON SCIENTIFIC CORP COM		2025-02-11	2025-12-09
	34. BOSTON SCIENTIFIC CORP COM		2025-01-27	2025-12-09
	60. BOSTON SCIENTIFIC CORP COM		2025-01-28	2025-12-09
	6. MICROSOFT CORP		2016-01-06	2025-12-09
	12. MICRON TECHNOLOGY INC		2025-03-20	2025-12-09
	118. ROCKET COMPANIES INC		2025-03-05	2025-12-09
	159. ROCKET COMPANIES INC		2025-03-06	2025-12-09
	19. BOSTON SCIENTIFIC CORP COM		2025-02-11	2025-12-16
	88. BOSTON SCIENTIFIC CORP COM		2025-03-10	2025-12-16
	1000. US TSY 5.000% MAY 15 2045 5.000% MAY 15 2045		2025-09-24	2025-12-16
	7000. U.S. TREASURY NOTE 2.250% FEB 15 2027		2022-06-15	2025-12-16
	2000. UNITEDHEALTH GROU 5.15% 34 GLB		2024-10-08	2025-12-16
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	7,218	3,209	4,009
b	2,707	1,090	1,617
c	2,119	1,517	602
d	2,725	2,044	681
e	1,384	1,663	-279
	3,023	3,095	-72
	797	383	414
	1,366	634	732
	1,195	562	633
	854	417	437
	3,378	3,605	-227
	881	701	180
	2,642	2,131	511
	5,028	4,862	166
	1,453	1,353	100
	1,147	1,079	68
	306	232	74
	2,217	1,898	319
	4,839	698	4,141
	1,452	211	1,241
	1,694	251	1,443
	1,452	218	1,234
	1,452	213	1,239
	1,452	216	1,236
	484	87	397
	3,143	1,620	1,523
	1,513	671	842
	2,495	1,822	673
	2,594	1,958	636
	1,001	524	477
	364	197	167
	2,001	1,777	224
	364	301	63
	4,376	3,265	1,111
	1,152	920	232
	639	539	100
	1,229	1,026	203
	1,180	1,200	-20
	688	636	52
	3,036	2,318	718
	622	529	93
	892	761	131
	1,141	982	159
	2,163	1,984	179
	3,200	3,571	-371
	1,536	1,278	258
	2,219	1,856	363
	49	50	-1
	1,225	1,227	-2
	1,045	790	255
	348	235	113
	139	96	43
	3,003	2,602	401
	409	347	62
	1,838	1,554	284
	613	546	67
	204	183	21
	342	285	57
	2,226	1,852	374
	171	144	27
	1,294	1,654	-360
	2,470	2,720	-250
	941	1,025	-84
	471	520	-49
	798	539	259
	399	277	122
	399	268	131
	1,198	827	371
	1,597	1,108	489
	921	932	-11
	857	912	-55
	1,008	990	18
	5,106	3,166	1,940
	4,354	394	3,960
	5,729	607	5,122
	1,019	1,291	-272
	2,241	2,731	-490
	306	367	-61
	3,362	4,271	-909
	2,698	1,833	865
	522	364	158
	435	271	164
	1,073	1,339	-266
	934	1,173	-239
	450	485	-35
	1,453	1,470	-17
	381	380	1
	2,369	1,057	1,312
	249	104	145
	269	277	-8
	2,778	3,145	-367
	498	586	-88
	231	165	66
	346	246	100
	4,362	4,327	35
	4,362	4,473	-111
	1,331	1,333	-2
	2,662	2,614	48
	444	426	18
	2,366	2,361	5
	591	222	369
	1,859	660	1,199
	253	330	-77
	507	597	-90
	2,704	1,841	863
	2,110	1,653	457
	1,535	1,172	363
	403	231	172
	2,219	1,275	944
	202	113	89
	3,901	3,672	229
	374	344	30
	800	804	-4
	1,011	821	190
	5,495	4,959	536
	4,396	4,673	-277
	1,076	827	249
	1,794	1,126	668
	359	233	126
	1,890	777	1,113
	2,079	1,430	649
	1,440	1,623	-183
	88	104	-16
	439	540	-101
	573	413	160
	630	451	179
	961	732	229
	785	453	332
	601	560	41
	214	214
	321	322	-1
	559	456	103
	1,497	1,108	389
	418	527	-109
	283	214	69
	170	127	43
	736	542	194
	113	82	31
	174	133	41
	981	743	238
	65	50	15
	4,861	4,870	-9
	972	971	1
	4,959	4,951	8
	992	1,019	-27
	575	730	-155
	149	161	-12
	572	429	143
	400	224	176
	286	214	72
	5,011	5,531	-520
	3,201	3,523	-322
	2,206	1,639	567
	919	686	233
	951	887	64
	10,172	10,621	-449
	1,565	1,601	-36
	782	786	-4
	913	737	176
	2,009	1,510	499
	2,560	2,079	481
	171	122	49
	2,048	1,454	594
	549	308	241
	275	153	122
	458	296	162
	1,190	676	514
	732	422	310
	334	445	-111
	86	115	-29
	436	234	202
	748	384	364
	1,084	1,076	8
	1,084	1,065	19
	217	222	-5
	2,168	2,222	-54
	2,920	3,330	-410
	1,168	1,258	-90
	6,424	7,127	-703
	1,070	1,416	-346
	3,638	5,016	-1,378
	747	453	294
	933	606	327
	747	493	254
	535	483	52
	773	622	151
	1,902	1,546	356
	1,545	1,445	100
	1,595	1,441	154
	1,540	1,337	203
	165	208	-43
	4,552	4,474	78
	661	656	5
	879	795	84
	1,759	1,473	286
	2,286	2,195	91
	244	316	-72
	147	187	-40
	888	1,243	-355
	1,674	956	718
	868	467	401
	868	481	387
	1,302	862	440
	1,302	796	506
	1,302	811	491
	1,489	1,870	-381
	1,577	1,431	146
	392	528	-136
	216	291	-75
	296	385	-89
	232	315	-83
	288	380	-92
	1,547	898	649
	433	248	185
	825	1,042	-217
	639	782	-143
	625	649	-24
	625	719	-94
	1,242	1,105	137
	155	144	11
	1,864	1,661	203
	5,060	448	4,612
	2,775	287	2,488
	1,891	2,373	-482
	1,223	1,571	-348
	890	1,330	-440
	1,891	2,771	-880
	334	486	-152
	3,003	4,619	-1,616

	1,367	1,106	261
	1,329	1,144	185
	2,158	948	1,210
	4,928	5,114	-186
	2,816	2,952	-136
	1,227	558	669
	1,473	649	824
	2,455	1,126	1,329
	3,177	3,949	-772
	530	610	-80
	614	710	-96
	3,070	3,593	-523
	614	656	-42
	4,033	3,983	50
	238	307	-69
	2,453	909	1,544
	1,472	530	942
	311	367	-56
	138	151	-13
	195	140	55
	1,909	1,913	-4
	1,872	1,850	22
	2,300	1,052	1,248
	363	169	194
	790	903	-113
	1,953	1,880	73
	945	930	15
	973	945	28
	980	1,001	-21
	1,011	1,000	11
	1,018	1,008	10
	1,013	1,003	10
	1,005	1,022	-17
	1,026	1,017	9
	1,863	1,752	111
	719	340	379
	480	221	259
	2,190	2,277	-87
	995	1,111	-116
	4,243	5,327	-1,084
	1,114	1,085	29
	457	465	-8
	686	699	-13
	1,181	1,242	-61
	197	197
	1,347	1,399	-52
	1,796	1,912	-116
	1,042	1,038	4
	1,004	1,011	-7
	841	971	-130
	1,010	1,004	6
	9,089	9,089
	1,479	1,041	438
	1,880	1,308	572
	376	260	116
	802	531	271
	1,546	1,545	1
	307	333	-26
	1,596	1,856	-260
	53	56	-3
	266	278	-12
	706	500	206
	25	18	7
	440	524	-84
	1,982	2,360	-378
	548	714	-166
	2,086	1,844	242
	261	267	-6
	104	91	13
	313	334	-21
	1,147	1,225	-78
	782	840	-58
	25	18	7
	1,124	811	313
	549	393	156
	1,702	1,197	505
	310	559	-249
	310	92	218
	2,167	1,618	549
	310	540	-230
	929	798	131
	929	700	229
	265	237	28
	3,185	2,209	976
	2,577	2,150	427
	2,179	2,678	-499
	2,240	2,574	-334
	1,788	1,874	-86
	1,011	1,017	-6
	1,964	1,878	86
	982	875	107
	8,837	7,941	896
	857	938	-81
	3,426	3,728	-302
	2,461	1,843	618
	2,799	2,546	253
	3,559	4,676	-1,117
	1,618	1,965	-347
	1,294	1,573	-279
	431	537	-106
	2,049	2,512	-463
	4,046	4,029	17
	1,012	1,003	9
	5,995	5,922	73
	82		82
	2,156	2,161	-5
	1,124	1,049	75
	526	51	475
	1,939	775	1,164
	294	277	17
	1,776	219	1,557
	1,113	922	191
	920	918	2
	1,520	1,100	420
	2,763	1,745	1,018
	1,037	734	303
	148	103	45
	296	171	125
	95	59	36
	2,802	760	2,042
	344	338	6
	421	441	-20
	1,567	990	577
	464	765	-301
	1,808	1,101	707
	271	43	228
	3,359	374	2,985
	1,318	828	490
	2,928	2,233	695
	3,061	1,474	1,587
	358	311	47
	1,524	1,565	-41
	1,771	1,617	154
	184	128	56
	121	119	2
	674	195	479
	1,789	1,587	202
	358	315	43
	515	501	14
	459	392	67
	1,678	1,287	391
	721	637	84
	337	113	224
	2,022	1,672	350
	502	360	142
	2,677	2,217	460
	837	697	140
	1,632	1,526	106
	4,224	2,615	1,609
	793	494	299
	2,532	1,539	993
	542	330	212
	3,577	3,183	394
	1,795	2,022	-227
	1,811	2,180	-369
	1,345	1,502	-157
	1,552	1,673	-121
	2,420	1,775	645
	454	350	104
	5,293	4,450	843
	2,420	2,357	63
	2,269	1,830	439
	907	506	401
	2,029	1,023	1,006
	1,012	767	245
	625	457	168
	1,749	1,273	476
	500	427	73
	43	39	4
	1,839	1,910	-71
	2,806	1,715	1,091
	194	172	22
	1,341	798	543
	766	433	333
	1,915	1,099	816
	359	314	45
	215	187	28
	3,156	2,765	391
	1,721	1,512	209
	851	822	29
	2,554	2,494	60
	4,256	4,857	-601
	1,702	1,691	11
	6,893	7,004	-111
	1,036	1,016	20
	2,375	1,229	1,146
	2,886	1,466	1,420
	3,937	1,163	2,774
	950	298	652
	1,901	904	997
	317	221	96
	1,426	663	763
	942	910	32
	1,883	1,857	26
	4,708	4,751	-43
	942	922	20
	2,157	922	1,235
	292	80	212
	1,079	1,049	30
	1,204	84	1,120
	3,071	1,205	1,866
	660	615	45
	330	308	22
	1,788	170	1,618
	7,072	3,072	4,000
	707	312	395
	497	177	320
	1,998	1,100	898
	317	205	112
	2,220	1,439	781
	771	717	54
	731	207	524
	731	205	526
	2,632	722	1,910
	1,197	331	866
	715	190	525
	901	812	89
	1,581	912	669
	771	1,148	-377
	492	328	164
	164	110	54
	681	764	-83
	1,623	1,545	78
	515	54	461
	3,087	321	2,766
	2,112	884	1,228
	2,986	1,123	1,863
	485	522	-37
	969	1,047	-78
	794	657	137
	353	294	59
	492	600	-108
	2,786	2,519	267
	496	429	67
	1,242	490	752
	549	402	147
	329	239	90
	1,430	1,273	157
	1,551	373	1,178
	1,209	442	767
	605	312	293
	683	166	517
	2,562	580	1,982
	246	140	106
	579	335	244
	3,283	1,843	1,440
	8,377	10,802	-2,425
	1,862	2,581	-719
	2,256	3,227	-971
	989	940	49
	989	1,001	-12
	5,932	5,810	122
	989	954	35
	989	953	36
	1,977	1,957	20
	975	887	88
	2,944	3,141	-197
	2,454	2,602	-148
	1,018	877	141
	1,441	1,274	167
	594	511	83
	3,313	2,147	1,166
	245	157	88
	763	683	80
	620	307	313
	2,066	1,028	1,038
	2,318	586	1,732
	193	41	152
	4,961	2,310	2,651
	1,145	550	595
	1,754	444	1,310
	1,169	293	876
	3,812	434	3,378
	2,287	1,032	1,255
	6,481	3,021	3,460
	1,766	540	1,226
	4,372	4,986	-614
	1,953	2,220	-267
	3,163	3,470	-307
	5,581	6,133	-552
	2,936	325	2,611
	2,966	1,249	1,717
	2,226	1,176	1,050
	3,000	1,563	1,437
	1,763	2,008	-245
	8,168	8,324	-156
	1,028	1,036	-8
	6,900	6,614	286
	2,050	2,055	-5
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150

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.............	425	595	595
	2	Savings and temporary cash investments.........	13,306	33,605	33,605
	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)	191,082	List of Attached Documents: // Content 192,289	189,308
	b	Investments—corporate stock (attach schedule).......	583,596	List of Attached Documents: // Content 654,022	1,046,770
	c	Investments—corporate bonds (attach schedule).......	115,403	List of Attached Documents: // Content 134,206	137,710
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	903,812	1,014,717	1,407,988
	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........	903,812	1,014,717
	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).....	903,812	1,014,717
	30	Total liabilities and net assets/fund balances (see instructions).	903,812	1,014,717

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	154,497
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

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	2,334
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	2,334
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	2,334
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	1,376
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	1,376
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	958
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.

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			4,009
b			1,617
c			602
d			681
e			-279
			-72
			414
			732
			633
			437
			-227
			180
			511
			166
			100
			68
			74
			319
			4,141
			1,241
			1,443
			1,234
			1,239
			1,236
			397
			1,523
			842
			673
			636
			477
			167
			224
			63
			1,111
			232
			100
			203
			-20
			52
			718
			93
			131
			159
			179
			-371
			258
			363
			-1
			-2
			255
			113
			43
			401
			62
			284
			67
			21
			57
			374
			27
			-360
			-250
			-84
			-49
			259
			122
			131
			371
			489
			-11
			-55
			18
			1,940
			3,960
			5,122
			-272
			-490
			-61
			-909
			865
			158
			164
			-266
			-239
			-35
			-17
			1
			1,312
			145
			-8
			-367
			-88
			66
			100
			35
			-111
			-2
			48
			18
			5
			369
			1,199
			-77
			-90
			863
			457
			363
			172
			944
			89
			229
			30
			-4
			190
			536
			-277
			249
			668
			126
			1,113
			649
			-183
			-16
			-101
			160
			179
			229
			332
			41

			-1
			103
			389
			-109
			69
			43
			194
			31
			41
			238
			15
			-9
			1
			8
			-27
			-155
			-12
			143
			176
			72
			-520
			-322
			567
			233
			64
			-449
			-36
			-4
			176
			499
			481
			49
			594
			241
			122
			162
			514
			310
			-111
			-29
			202
			364
			8
			19
			-5
			-54
			-410
			-90
			-703
			-346
			-1,378
			294
			327
			254
			52
			151
			356
			100
			154
			203
			-43
			78
			5
			84
			286
			91
			-72
			-40
			-355
			718
			401
			387
			440
			506
			491
			-381
			146
			-136
			-75
			-89
			-83
			-92
			649
			185
			-217
			-143
			-24
			-94
			137
			11
			203
			4,612
			2,488
			-482
			-348
			-440
			-880
			-152
			-1,616

			261
			185
			1,210
			-186
			-136
			669
			824
			1,329
			-772
			-80
			-96
			-523
			-42
			50
			-69
			1,544
			942
			-56
			-13
			55
			-4
			22
			1,248
			194
			-113
			73
			15
			28
			-21
			11
			10
			10
			-17
			9
			111
			379
			259
			-87
			-116
			-1,084
			29
			-8
			-13
			-61

			-52
			-116
			4
			-7
			-130
			6

			438
			572
			116
			271
			1
			-26
			-260
			-3
			-12
			206
			7
			-84
			-378
			-166
			242
			-6
			13
			-21
			-78
			-58
			7
			313
			156
			505
			-249
			218
			549
			-230
			131
			229
			28
			976
			427
			-499
			-334
			-86
			-6
			86
			107
			896
			-81
			-302
			618
			253
			-1,117
			-347
			-279
			-106
			-463
			17
			9
			73
			82
			-5
			75
			475
			1,164
			17
			1,557
			191
			2
			420
			1,018
			303
			45
			125
			36
			2,042
			6
			-20
			577
			-301
			707
			228
			2,985
			490
			695
			1,587
			47
			-41
			154
			56
			2
			479
			202
			43
			14
			67
			391
			84
			224
			350
			142
			460
			140
			106
			1,609
			299
			993
			212
			394
			-227
			-369
			-157
			-121
			645
			104
			843
			63
			439
			401
			1,006
			245
			168
			476
			73
			4
			-71
			1,091
			22
			543
			333
			816
			45
			28
			391
			209
			29
			60
			-601
			11
			-111
			20
			1,146
			1,420
			2,774
			652
			997
			96
			763
			32
			26
			-43
			20
			1,235
			212
			30
			1,120
			1,866
			45
			22
			1,618
			4,000
			395
			320
			898
			112
			781
			54
			524
			526
			1,910
			866
			525
			89
			669
			-377
			164
			54
			-83
			78
			461
			2,766
			1,228
			1,863
			-37
			-78
			137
			59
			-108
			267
			67
			752
			147
			90
			157
			1,178
			767
			293
			517
			1,982
			106
			244
			1,440
			-2,425
			-719
			-971
			49
			-12
			122
			35
			36
			20
			88
			-197
			-148
			141
			167
			83
			1,166
			88
			80
			313
			1,038
			1,732
			152
			2,651
			595
			1,310
			876
			3,378
			1,255
			3,460
			1,226
			-614
			-267
			-307
			-552
			2,611
			1,717
			1,050
			1,437
			-245
			-156
			-8
			286
			-5

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
BANK OF AMERICA N A	TRUSTEE 2	14,698
PO BOX 1532 PENNINGTON,NJ08534	TRUSTEE 2	14,698


(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

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

		(a) Corpus	(b) Years prior to 2024	(c) 2024	(d) 2025
1 Distributable amount for 2025 from Part X, line 7					61,409
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......				48,971
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: $ 54,851
a Applied to 2024, but not more than line 2a				48,971
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.....					5,880
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 ..........					55,529
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

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

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
UNIVERSITY OF PENNSYLVANIA 2929 WALNUT ST STE 300 Philadelphia,PA191045099	NONE		GENERAL OPERATING	24,486
FAITH UNITED CHURCH OF CHRIST 21 FAITH ROAD Hazelton,PA18202	NONE		GENERAL OPERATING	24,486
Total ................................. 3a				48,972

bApproved for future payment

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

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	22,230
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	154,497
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOID INCOME ON USGI			1	71
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				176,798

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.

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

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.)

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Software ID:
Software Version:

Name of Bond	End of Year Book Value	End of Year Fair Market Value
46647PBT2 JPMORGAN CHASE & CO
92343VGH1 VERIZON COMMUNICATIO	12,530	13,441
68389XCH6 ORACLE CORP GLB	11,351	11,484
61746BEG7 MORGAN STANLEY SER M	5,358	5,181
907818EY0 UNION PACIFIC CORP
035242AN6 ANHEUSER-BUSCH INBEV
95000U2S1 WELLS FARGO & COMPAN	6,400	6,840
126650DJ6 CVS HEALTH CORP GLB	10,208	10,741
10373QBU3 BP CAP MARKETS AMERI	5,874	6,076
172967PA3 CITIGROUP INC GLB	6,252	6,533
036752BE2 ELEVANCE HEALTH INC	6,098	5,851
29379VCF8 ENTERPRISE PRODUCTS	5,924	6,062
38141GB29 GOLDMAN SACHS GROUP	7,008	7,172
91159HJR2 US BANCORP GLB	6,074	6,335
91324PFJ6 UNITEDHEALTH GROUP I	12,322	12,291
46647PEY8 JPMORGAN CHASE & CO	13,153	13,422
11135FCD1 BROADCOM INC GLB	12,471	13,025
716973AG7 PFIZER INVESTMENT EN	13,183	13,256

Name of Stock	End of Year Book Value	End of Year Fair Market Value
34959J108 FORTIVE CORP
02079K107 ALPHABET INC SHS
91324P102 UNITEDHEALTH GROUP I
46625H100 JPMORGAN CHASE & CO	2,694	12,567
670100205 NOVO NORDISK A/S ADR
037833100 APPLE INC	5,664	30,176
444859102 HUMANA INC	17,376	13,575
02079K305 ALPHABET INC SHS	23,887	53,523
20030N101 COMCAST CORP
594918104 MICROSOFT CORP	12,180	66,740
22052L104 DOWDUPONT INC
20825C104 CONOCOPHILLIPS
30303M102 META PLATFORMS INC C	25,354	52,807
92826C839 VISA INC CL A SHRS	37,778	40,332
171779309 CIENA CORP	12,204	48,411
45866F104 INTERCONTINENTAL EXC	24,952	31,420
036752103 ELEVANCE HEALTH INC	17,366	17,878
80105N105 SANOFI-SYNTHELABO
023135106 AMAZON COM INC COM	36,298	64,860
68902V107 OTIS WORLDWIDE CORP
084670702 BERKSHIRE HATHAWAYIN	2,826	8,042
759351604 REINSURANCE GROUP OF
26484T106 DUN AND BRADSTREET H
192446102 COGNIZANT TECHNOLOGY
007903107 ADVNCD MICRO D INC	7,582	6,853
31620R303 FIDELITY NATIONAL FI
573874104 MARVELL TECH INC
595112103 MICRON TECHNOLOGY IN	9,382	27,685
780259305 ROYAL DUTCH SHELL PL
830566105 SKECHERS U S A INC
835699307 SONY CORP ADR AMERN
87256C101 TKO GROUP HOLDINGS I	5,327	17,974
88033G407 TENET HEALTHCARE COR
883556102 THERMO FISHER SCIENT
989207105 ZEBRA TECHNOLOGIES C
G5960L103 MEDTRONIC PLC SHS	20,806	20,077
009158106 AIR PRODUCTS&CHEM	19,635	17,538
04626A103 ASTERA LABS INC REG
11135F101 BROADCOM INC	16,851	27,342
14149Y108 CARDINAL HEALTH INC	25,522	45,416
22822V101 CROWN CASTLE INTERNA
254709108 DISCOVER FINANCIAL S
285512109 ELECTRONIC ARTS
42809H107 HESS CORP
438516106 HONEYWELL INTERNATIO
443201108 HOWMET AEROSPACE INC	16,635	27,678
461202103 INTUIT INC	13,779	11,924
48251W104 KKR & CO INC
502441306 LVMH MOET HENNESSY L
532457108 ELI LILLY & CO	11,470	16,120
67066G104 NVIDIA	35,449	67,140
75513E101 RAYTHEON TECHNOLOGIE
75734B100 REDDIT INC REG SHS-A
78409V104 S&P GLOBAL INC	23,022	24,562
78467J100 SS AND C TECHNOLOGIE	21,956	23,953
90353T100 UBER TECHNOLOGIES IN
929740108 WABTEC CORP
G51502105 JOHNSON CONTROLS INT	20,499	29,578
458140100 INTEL CORP	10,612	9,151
760125104 RENTOKIL INTL SPNSRD	12,676	13,699
L8681T102 SPOTIFY TECH S.A. RE	19,764	20,325
418056107 HASBRO INC	25,670	29,438
166764100 CHEVRON CORP	19,957	21,185
03831W108 APPLOVIN CORP COM	11,662	30,996
03073E105 CENCORA INC	4,150	5,066
95082P105 WESCO INTERNATIONAL	24,355	23,730
958102105 WSTN DIGITAL CORP DE	5,925	20,156
77311W101 ROCKET COMPANIES INC	15,499	30,569
867224107 SUNCOR ENERGY INC NE	4,808	5,368
949746101 WELLS FARGO & CO	12,782	16,683
833445109 SNOWFLAKE INC REG SH	19,668	16,233

Category	Amount	Net Investment Income
FOREIGN TAXES	78	78
EXCISE TAX - PRIOR YEAR	567	0
FEDERAL ESTIMATES - PRINCIPAL	1,376	0