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
DAVIS 4WARD FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 1532 AFT
 
Room/suite
City or town
PENNINGTON
State or province
NJ
Country  
ZIP or foreign postal code
08534
A Employer identification number

87-4000838
B Telephone number (see instructions)

8888663275
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$7,061,721
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 121,343 119,744  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 110,715
b Gross sales price for all assets on line 6a 2,097,967
7 Capital gain net income (from Part IV, line 2)... 110,715
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).......   -7,969  
12 Total. Add lines 1 through 11........ 232,058 222,490  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... 1,250 0 0 1,250
c Other professional fees (attach schedule).... 38,371 23,023   15,348
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 5,435 1,946   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings....... 1,199 0 0 1,199
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... 556 556    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 46,811 25,525 0 17,797
25 Contributions, gifts, grants paid....... 281,681 281,681
26 Total expenses and disbursements. Add lines 24 and 25 ................ 328,492 25,525 0 299,478
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -96,434
b Net investment income (if negative, enter -0-) 196,965
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 2,680 4,419 4,419
2 Savings and temporary cash investments......... 393,765 127,077 127,077
3 Accounts receivable  
Less: allowance for doubtful accounts     0 0
4 Pledges receivable  
Less: allowance for doubtful accounts        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule)  
Less: allowance for doubtful accounts 0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 3,652,853 Click to see attachment
List of Attached Documents:
// Content
3,792,866
6,354,059
c Investments—corporate bonds (attach schedule)....... 521,244 Click to see attachment
List of Attached Documents:
// Content
493,004
501,812
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 12,816 Click to see attachment
List of Attached Documents:
// Content
74,069
74,354
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) 4,583,358 4,491,435 7,061,721
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe )    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 4,583,358 4,491,435
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)..... 4,583,358 4,491,435
30 Total liabilities and net assets/fund balances (see instructions). 4,583,358 4,491,435
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
4,583,358
2
Enter amount from Part I, line 27a .....................
2
-96,434
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
4,543
4
Add lines 1, 2, and 3 ..........................
4
4,491,467
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
32
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
4,491,435
Form 990-PF (2025)
Form 990-PF (2025)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)
(b)
How acquired
P—Purchase
D—Donation
(c)
Date acquired
(mo., day, yr.)
(d)
Date sold
(mo., day, yr.)
1 a 2. ORACLE SYS CORP   2022-06-07 2025-01-02
b 1. TESLA INC   2024-11-18 2025-01-02
c 1. NETFLIX.COM INC COM   2022-06-07 2025-01-03
d 3. ORACLE SYS CORP   2022-06-07 2025-01-03
e 2. TESLA INC   2024-11-18 2025-01-03
1. ORACLE SYS CORP   2022-06-07 2025-01-06
38. BROADCOM INC   2022-05-10 2025-01-13
10. BROADCOM INC   2023-11-15 2025-01-13
278. AES CORP COM   2024-08-19 2025-01-15
145. AIR LIQUIDE ADR   2023-12-13 2025-01-15
6. AIR LIQUIDE ADR   2024-04-12 2025-01-15
97. AIR LIQUIDE ADR   2023-12-14 2025-01-15
2. ANHEUSER-BUSCH INBEV ADR   2024-04-12 2025-01-15
116. ANHEUSER-BUSCH INBEV ADR   2023-11-20 2025-01-15
49. B AND M EUROPEAN VALUE- UNSP   2022-07-06 2025-01-15
61. B AND M EUROPEAN VALUE- UNSP   2022-06-07 2025-01-15
205. CARLSBERG AS SPONSOREDAD   2024-11-18 2025-01-15
50. CARLSBERG AS SPONSOREDAD   2022-04-06 2025-01-15
6. CARLSBERG AS SPONSOREDAD   2024-04-12 2025-01-15
14. CHARTER COMMUNICATIONS INC SHS CL A   2024-11-18 2025-01-15
43. COMCAST CORP NEW CL A   2022-06-07 2025-01-15
53. COMCAST CORP NEW CL A   2022-07-06 2025-01-15
37. COMCAST CORP NEW CL A   2022-07-06 2025-01-15
23. COMCAST CORP NEW CL A   2022-06-07 2025-01-15
105. ADR   2024-10-09 2025-01-15
117. ADR   2024-10-10 2025-01-15
75. ADR   2024-10-11 2025-01-15
36. EXXON MOBIL CORPORATION   2024-08-09 2025-01-15
13. EXXON MOBIL CORPORATION   2024-04-30 2025-01-15
7. EXXON MOBIL CORPORATION   2024-05-01 2025-01-15
116. FREEPORT-MCMORAN INC   2024-08-19 2025-01-15
7. GENERAL DYNAMICS CORP   2024-06-11 2025-01-15
8. GENERAL DYNAMICS CORP   2024-06-12 2025-01-15
1. GENERAL DYNAMICS CORP   2024-04-12 2025-01-15
100. HP INC   2024-07-16 2025-01-15
46. HP INC   2024-07-17 2025-01-15
90. HP INC   2024-06-04 2025-01-15
84. HP INC   2024-06-11 2025-01-15
44. HP INC   2024-07-15 2025-01-15
6. INGERSOLL RAND INC REG S   2024-09-20 2025-01-15
23. INGERSOLL RAND INC REG S   2024-09-23 2025-01-15
52. ITOCHU CORP ADR   2024-11-14 2025-01-15
22. L OREAL COMPANY ADR   2022-04-06 2025-01-15
31. MERCK AND CO INC SHS   2024-08-23 2025-01-15
6. MONDELEZ INTERNATIONAL INC   2024-08-26 2025-01-15
133. MONDELEZ INTERNATIONAL INC   2022-04-06 2025-01-15
106. MONDELEZ INTERNATIONAL INC   2022-07-06 2025-01-15
22. MONDELEZ INTERNATIONAL INC   2023-03-10 2025-01-15
144. MONDELEZ INTERNATIONAL INC   2022-06-07 2025-01-15
26. MONDELEZ INTERNATIONAL INC   2024-08-23 2025-01-15
11. MONDELEZ INTERNATIONAL INC   2024-04-12 2025-01-15
228. MONDELEZ INTERNATIONAL INC   2023-11-20 2025-01-15
79. NESTLE S A SPONSORED ADR   2024-11-18 2025-01-15
3. NESTLE S A SPONSORED ADR   2024-04-12 2025-01-15
7. NIKE INC CL B   2024-07-02 2025-01-15
18. NOMURA RESH INST LTD ADR   2024-10-30 2025-01-15
40. NOMURA RESH INST LTD ADR   2024-10-30 2025-01-15
10. NORTHROP GRUMMAN CORP   2024-08-19 2025-01-15
60. PPL CORPORATION   2024-12-03 2025-01-15
17. PPL CORPORATION   2024-12-04 2025-01-15
5. PEPSICO INCORPORATED   2024-04-12 2025-01-15
18. PEPSICO INCORPORATED   2024-03-14 2025-01-15
239. PEPSICO INCORPORATED   2023-11-20 2025-01-15
27. PHILLIPS 66 SHS   2024-11-18 2025-01-15
4. PROLOGIS INC   2024-04-12 2025-01-15
87. ROLLS-ROYCE PLC SPONSORED ADR   2024-10-30 2025-01-15
217. ROLLS-ROYCE PLC SPONSORED ADR   2024-10-30 2025-01-15
215. SHIN-ETSU CHEM-UNSPON   2023-11-20 2025-01-15
6. SIKA AG-BR-ADR   2024-04-12 2025-01-15
215. SIKA AG-BR-ADR   2023-11-20 2025-01-15
37. TOTAL S.A. SP ADR   2023-08-24 2025-01-15
36. TOTAL S.A. SP ADR   2023-08-25 2025-01-15
9. SMC CORP 6273 JPY PAR ORDINARY   2024-11-18 2025-01-15
12. GLOBANT S A   2024-11-13 2025-01-15
9. GLOBANT S A   2024-11-14 2025-01-15
27. BROADCOM INC   2022-05-10 2025-01-21
4. CONOCOPHILLIPS   2022-05-10 2025-01-21
25. CONOCOPHILLIPS   2022-07-06 2025-01-21
1. FEDEX CORP   2023-08-25 2025-01-21
8. FEDEX CORP   2024-04-19 2025-01-21
1. FEDEX CORP   2024-04-12 2025-01-21
6. FEDEX CORP   2023-11-20 2025-01-21
11. CHEVRON CORP   2024-11-18 2025-01-24
12. HILTON WORLDWIDE HOLDINGS INC REG   2022-04-06 2025-01-24
2. HILTON WORLDWIDE HOLDINGS INC REG   2022-06-07 2025-01-24
2. HILTON WORLDWIDE HOLDINGS INC REG   2024-04-12 2025-01-24
11. UNITED AIRLINES HLDGS   2024-11-14 2025-01-24
61. UNITED AIRLINES HLDGS   2024-11-13 2025-01-24
28. BROADCOM INC   2022-05-10 2025-01-30
6. EATON CORP PLC   2022-11-18 2025-01-30
5. EATON CORP PLC   2023-04-10 2025-01-30
1. EATON CORP PLC   2022-05-10 2025-01-30
24. BROADCOM INC   2022-05-10 2025-01-31
50. UNITED PARCEL SERVICE CL B   2024-11-18 2025-01-31
1000. GILEAD SCIENCES 3.50% 2025 GLB   2024-05-23 2025-02-03
12000. GILEAD SCIENCES 3.50% 2025 GLB   2022-04-08 2025-02-03
85. S&P GLOBAL INC   2024-05-15 2025-02-03
687. MONDELEZ INTERNATIONAL INC   2023-01-23 2025-02-05
22. DNB BANK ASA SHS ADR   2022-05-10 2025-02-06
28. REALTY INCOME CORP COM   2023-11-20 2025-02-06
2. REALTY INCOME CORP COM   2023-08-29 2025-02-06
61. DNB BANK ASA SHS ADR   2022-07-06 2025-02-07
50. DNB BANK ASA SHS ADR   2022-05-10 2025-02-07
5. DNB BANK ASA SHS ADR   2024-04-12 2025-02-07
116. DNB BANK ASA SHS ADR   2023-11-20 2025-02-07
85. REALTY INCOME CORP COM   2023-11-20 2025-02-07
14. REALTY INCOME CORP COM   2023-11-20 2025-02-10
11. BROADCOM INC   2022-05-10 2025-02-13
10. BROADCOM INC   2022-05-10 2025-02-13
20. BROADCOM INC   2022-06-07 2025-02-13
28. PNC FINCL SERVICES GROUP   2023-11-20 2025-02-13
1000. TOYOTA MOTOR CREDIT CORP SER MTN GLB   2024-05-23 2025-02-13
12000. TOYOTA MOTOR CREDIT CORP SER MTN GLB   2022-10-27 2025-02-13
11. EATON CORP PLC   2022-05-10 2025-02-13
1000. ORACLE CORP 3.25%NOV15 27 GLB   2022-04-08 2025-02-14
546. ISHARES MSCI WORLD   2025-01-15 2025-02-18
35. ISHARES MSCI WORLD   2025-01-16 2025-02-18
1. ISHARES RUSSELL 1000 GROWTH   2025-01-15 2025-02-18
552. VANGUARD DIVIDEND APPRECIATION ETF   2025-01-15 2025-02-18
1. ALIBABA GROUP HOLDING LT   2023-11-20 2025-03-04
44. BROADCOM INC   2022-06-07 2025-03-04
1. QUALCOMM INC   2023-11-20 2025-03-04
5. ABBVIE INC SHS   2025-03-06 2025-03-10
2. ABBVIE INC SHS   2025-03-06 2025-03-10
6. ABBVIE INC SHS   2022-06-07 2025-03-10
44. CHEVRON CORP   2022-07-06 2025-03-10
191. CARLSBERG AS SPONSOREDAD   2025-02-18 2025-03-11
24. L OREAL COMPANY ADR   2025-03-06 2025-03-11
74. CARLSBERG AS SPONSOREDAD   2025-02-18 2025-03-12
54. ISHARES TR RUSSELL 2000   2024-11-12 2025-03-12
13. NOVO-NORDISK A S ADR   2024-02-06 2025-03-12
136. NOVO-NORDISK A S ADR   2024-02-06 2025-03-12
1. NOVO-NORDISK A S ADR   2024-02-06 2025-03-12
10. PROLOGIS INC   2023-11-20 2025-03-13
5. PROLOGIS INC   2025-03-06 2025-03-13
9. REALTY INCOME CORP COM   2025-03-06 2025-03-13
2. REALTY INCOME CORP COM   2025-03-06 2025-03-13
10. REALTY INCOME CORP COM   2023-11-20 2025-03-13
11. PROLOGIS INC   2023-11-20 2025-03-14
43. REALTY INCOME CORP COM   2023-11-20 2025-03-14
20. MERCK AND CO INC SHS   2023-11-20 2025-03-24
10. MERCK AND CO INC SHS   2025-03-06 2025-03-24
5. MERCK AND CO INC SHS   2022-07-06 2025-03-24
1. MERCK AND CO INC SHS   2022-07-06 2025-03-24
9. PNC FINCL SERVICES GROUP   2025-03-06 2025-03-24
9. PNC FINCL SERVICES GROUP   2023-11-20 2025-03-24
5. PNC FINCL SERVICES GROUP   2024-04-12 2025-03-24
4. PEPSICO INCORPORATED   2025-03-06 2025-03-24
11. PEPSICO INCORPORATED   2025-02-18 2025-03-24
27. PHILLIPS 66 SHS   2023-11-20 2025-03-24
33. PROLOGIS INC   2023-11-20 2025-03-24
1. ALIBABA GROUP HOLDING LT   2023-11-20 2025-03-31
13. ALIBABA GROUP HOLDING LT   2023-11-20 2025-04-03
10. QUALCOMM INC   2023-11-20 2025-04-03
22. PNC FINCL SERVICES GROUP   2023-11-20 2025-04-07
31. PHILLIPS 66 SHS   2025-03-06 2025-04-07
18. PHILLIPS 66 SHS   2023-11-20 2025-04-07
9. PHILLIPS 66 SHS   2023-08-09 2025-04-07
2. TEXAS INSTRUMENTS INC   2025-03-06 2025-04-07
6. TEXAS INSTRUMENTS INC   2024-04-12 2025-04-07
12. TEXAS INSTRUMENTS INC   2023-11-20 2025-04-07
1. ABBVIE INC SHS   2024-06-11 2025-04-14
4. ABBVIE INC SHS   2024-06-11 2025-04-14
1. AIRBUS SE   2025-03-06 2025-04-14
1. ALIBABA GROUP HOLDING LT   2023-11-20 2025-04-14
1. APPLE INC   2025-03-06 2025-04-14
2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2025-03-06 2025-04-14
2. AUTOMATIC DATA PROCESSING INC   2025-03-06 2025-04-14
7. B AND M EUROPEAN VALUE- UNSP   2025-02-18 2025-04-14
1. BEONE MEDICINES LTD.   2025-03-06 2025-04-14
1. BOEING CO   2024-04-16 2025-04-14
1. BOEING CO   2022-06-02 2025-04-14
11. BROADCOM INC   2025-03-06 2025-04-14
4. BROADCOM INC   2025-03-06 2025-04-14
1. CME GROUP INC   2025-03-06 2025-04-14
1. CME GROUP INC   2025-03-06 2025-04-14
1. CHARTER COMMUNICATIONS INC SHS CL A   2024-04-12 2025-04-14
11. CHARTER COMMUNICATIONS INC SHS CL A   2025-02-18 2025-04-14
1. CISCO SYSTEMS INCORPORATED   2025-03-06 2025-04-14
1. CONSTELLATION ENERGY CORP REG SHS   2025-01-21 2025-04-14
3. CORNING INC   2024-04-12 2025-04-14
1. CORNING INC   2022-05-02 2025-04-14
8. DELL TECHNOLOGIES INC REG SHS CL C   2024-12-19 2025-04-14
4. DELL TECHNOLOGIES INC REG SHS CL C   2024-12-18 2025-04-14
1. DISNEY (WALT) CO COM STK   2024-02-07 2025-04-14
4. ESSILOR INT'L ADR   2025-03-06 2025-04-14
1. EXPEDITORS INTL WASH INC   2022-06-07 2025-04-14
1. FEDEX CORP   2024-04-18 2025-04-14
2. GE VERNOVA INC   2025-01-21 2025-04-14
1. GENERAL DYNAMICS CORP   2024-03-19 2025-04-14
1. GE AEROSPACE   2025-03-06 2025-04-14
4. HP INC   2024-06-12 2025-04-14
1. HP INC   2025-02-18 2025-04-14
2. HARTFORD FINL SVCS GROUP INC   2025-03-06 2025-04-14
1. HOME DEPOT INC   2024-09-19 2025-04-14
1. J P MORGAN CHASE & CO COM   2025-03-24 2025-04-14
4. JOHNSON & JOHNSON   2025-03-24 2025-04-14
5. KLA-TENCOR CORP COM   2022-07-06 2025-04-14
4. KLA-TENCOR CORP COM   2022-06-07 2025-04-14
11. KINDER MORGAN INC. DEL   2025-03-06 2025-04-14
1. ELI LILLY CO   2025-03-06 2025-04-14
4. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR   2025-03-06 2025-04-14
1. MARSH & MCLENNAN CO INC   2025-03-06 2025-04-14
3. MARSH & MCLENNAN CO INC   2025-03-06 2025-04-14
1. MARSH & MCLENNAN CO INC   2025-03-06 2025-04-14
2. MCDONALDS CORP   2025-03-06 2025-04-14
3. MONDELEZ INTERNATIONAL INC   2025-02-18 2025-04-14
4. NEXTERA ENERGY INC SHS   2024-04-22 2025-04-14
12. NEXTERA ENERGY INC SHS   2025-03-06 2025-04-14
4. NOMURA RESH INST LTD ADR   2025-03-06 2025-04-14
1. NOVO-NORDISK A S ADR   2025-03-06 2025-04-14
5. NOVO-NORDISK A S ADR   2025-03-06 2025-04-14
1. ONEOK INC   2025-03-06 2025-04-14
1. ORACLE SYS CORP   2025-03-06 2025-04-14
3. PNC FINCL SERVICES GROUP   2023-11-20 2025-04-14
14. PPL CORPORATION   2025-03-06 2025-04-14
3. PAYCHEX INC   2025-03-06 2025-04-14
3. PEPSICO INCORPORATED   2025-02-18 2025-04-14
1. PROCTER & GAMBLE CO   2025-03-06 2025-04-14
1. PROLOGIS INC   2023-11-20 2025-04-14
5. REALTY INCOME CORP COM   2023-11-20 2025-04-14
33. ROLLS-ROYCE PLC SPONSORED ADR   2025-03-06 2025-04-14
1. RYANAIR HOLDINGS PLC SHS ADR   2025-03-06 2025-04-14
1. S&P GLOBAL INC   2025-02-06 2025-04-14
8. SAFRAN SA-UNSPON ADR   2025-03-06 2025-04-14
1. SAP SE SHS   2025-03-06 2025-04-14
9. SEMPRA ENERGY   2025-03-06 2025-04-14
14. SHIN-ETSU CHEM-UNSPON   2025-03-06 2025-04-14
1. BLOCK INC   2023-11-20 2025-04-14
25. TDK CORP SPONSORED ADR   2025-02-10 2025-04-14
1. TAIWAN S MANUFCTRING ADR   2025-01-21 2025-04-14
1. TC ENERGY CORP   2025-03-06 2025-04-14
3. TEXAS INSTRUMENTS INC   2023-11-20 2025-04-14
4. TRAVELERS COS INC   2025-03-06 2025-04-14
1. UNICREDITO SPA ADR   2025-03-11 2025-04-14
1. UNION PACIFIC CORP   2025-03-24 2025-04-14
10. VICI PPTYS INC   2025-03-17 2025-04-14
2. WEC ENERGY GROUP INC SHS   2025-03-06 2025-04-14
20. WILLIAMS COMPANIES DEL   2025-03-06 2025-04-14
7. DEUTSCHE BK AG COM   2025-03-10 2025-04-14
1. AON PLC REG SHS   2025-03-06 2025-04-14
4. EATON CORP PLC   2025-03-06 2025-04-14
1. TE CONNECTIVITY PLC   2025-04-08 2025-04-14
1. KEYENCE CORP 6861 FN JPY PAR ORDINARY   2025-03-06 2025-04-14
1. ROYAL CARIBBEAN CRUISES LTD   2025-03-06 2025-04-14
172. B AND M EUROPEAN VALUE- UNSP   2025-02-18 2025-04-15
1. CHARTER COMMUNICATIONS INC SHS CL A   2025-03-06 2025-04-15
3. CHARTER COMMUNICATIONS INC SHS CL A   2025-02-18 2025-04-15
1. KLA-TENCOR CORP COM   2022-07-06 2025-04-15
1. KLA-TENCOR CORP COM   2024-04-12 2025-04-15
43. QUALCOMM INC   2023-11-20 2025-04-15
2. QUALCOMM INC   2025-04-14 2025-04-15
1. QUALCOMM INC   2025-04-14 2025-04-15
10. SAFRAN SA-UNSPON ADR   2022-06-07 2025-04-15
6. SAFRAN SA-UNSPON ADR   2022-04-06 2025-04-15
6. AIR PRODUCTS & CHEMICALS INC   2023-06-05 2025-04-16
1. AIR PRODUCTS & CHEMICALS INC   2025-03-06 2025-04-16
6. AIR PRODUCTS & CHEMICALS INC   2023-04-10 2025-04-16
6. AIRBUS SE   2025-03-06 2025-04-16
2. AMETEK INC - NEW   2025-03-06 2025-04-16
3. APPLE INC   2025-03-06 2025-04-16
18. APPLE INC   2025-01-24 2025-04-16
6. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2025-03-06 2025-04-16
2. BEONE MEDICINES LTD.   2025-03-06 2025-04-16
16. BROADCOM INC   2025-03-06 2025-04-16
13. BROADCOM INC   2025-03-06 2025-04-16
21. CISCO SYSTEMS INCORPORATED   2025-03-06 2025-04-16
2. CONSTELLATION ENERGY CORP REG SHS   2025-03-06 2025-04-16
8. CONSTELLATION ENERGY CORP REG SHS   2024-10-29 2025-04-16
13. CONSTELLATION ENERGY CORP REG SHS   2024-10-30 2025-04-16
3. CONSTELLATION ENERGY CORP REG SHS   2025-01-21 2025-04-16
9. DELL TECHNOLOGIES INC REG SHS CL C   2024-04-12 2025-04-16
10. DELL TECHNOLOGIES INC REG SHS CL C   2024-12-19 2025-04-16
12. DELL TECHNOLOGIES INC REG SHS CL C   2025-03-06 2025-04-16
123. DISNEY (WALT) CO COM STK   2023-11-20 2025-04-16
4. DISNEY (WALT) CO COM STK   2024-02-07 2025-04-16
2. FEDEX CORP   2025-03-06 2025-04-16
19. FEDEX CORP   2023-11-20 2025-04-16
6. FEDEX CORP   2024-04-18 2025-04-16
4. GE VERNOVA INC   2025-01-21 2025-04-16
2. GE AEROSPACE   2025-03-06 2025-04-16
15. HP INC   2025-03-06 2025-04-16
354. HP INC   2025-02-18 2025-04-16
3. HOME DEPOT INC   2025-03-06 2025-04-16
7. HOME DEPOT INC   2024-09-19 2025-04-16
2. ILLINOIS TOOL WKS INC   2024-04-12 2025-04-16
33. INGERSOLL RAND INC REG S   2025-03-06 2025-04-16
25. INGERSOLL RAND INC REG S   2024-09-11 2025-04-16
32. INGERSOLL RAND INC REG S   2024-09-12 2025-04-16
13. J P MORGAN CHASE & CO COM   2025-03-24 2025-04-16
11. J P MORGAN CHASE & CO COM   2025-02-13 2025-04-16
6. J P MORGAN CHASE & CO COM   2025-03-06 2025-04-16
74. MERCK AND CO INC SHS   2022-07-06 2025-04-16
112. MERCK AND CO INC SHS   2022-06-07 2025-04-16
103. MERCK AND CO INC SHS   2022-04-06 2025-04-16
109. MERCK AND CO INC SHS   2022-05-10 2025-04-16
66. MERCK AND CO INC SHS   2025-02-18 2025-04-16
36. NOVO-NORDISK A S ADR   2023-02-01 2025-04-16
8. NOVO-NORDISK A S ADR   2025-03-06 2025-04-16
1. NOVO-NORDISK A S ADR   2024-12-31 2025-04-16
2. NOVO-NORDISK A S ADR   2025-01-02 2025-04-16
4. NOVO-NORDISK A S ADR   2025-01-03 2025-04-16
10. NOVO-NORDISK A S ADR   2025-01-06 2025-04-16
6. NOVO-NORDISK A S ADR   2024-12-23 2025-04-16
2. NOVO-NORDISK A S ADR   2024-12-24 2025-04-16
14. NOVO-NORDISK A S ADR   2024-12-26 2025-04-16
2. NOVO-NORDISK A S ADR   2024-12-27 2025-04-16
2. NOVO-NORDISK A S ADR   2024-12-30 2025-04-16
5. NVIDIA CORP 00   2025-03-06 2025-04-16
4. NVIDIA CORP 00   2025-04-14 2025-04-16
1. ORACLE SYS CORP   2025-03-06 2025-04-16
18. PHILLIPS 66 SHS   2023-08-09 2025-04-16
24. PHILLIPS 66 SHS   2022-06-07 2025-04-16
61. PROLOGIS INC   2023-11-20 2025-04-16
1. QUALCOMM INC   2023-11-20 2025-04-16
2. REGENERON PHARMACEUTICALS INC   2022-07-06 2025-04-16
2. REGENERON PHARMACEUTICALS INC   2022-07-06 2025-04-16
5. REGENERON PHARMACEUTICALS INC   2022-06-07 2025-04-16
1. REGENERON PHARMACEUTICALS INC   2023-11-20 2025-04-16
6. REGENERON PHARMACEUTICALS INC   2023-11-20 2025-04-16
1. REGENERON PHARMACEUTICALS INC   2025-03-06 2025-04-16
2. REGENERON PHARMACEUTICALS INC   2025-01-03 2025-04-16
1. REGENERON PHARMACEUTICALS INC   2025-01-06 2025-04-16
1. REGENERON PHARMACEUTICALS INC   2024-12-24 2025-04-16
2. REGENERON PHARMACEUTICALS INC   2024-12-26 2025-04-16
4. REGENERON PHARMACEUTICALS INC   2022-05-10 2025-04-16
343. ROLLS-ROYCE PLC SPONSORED ADR   2025-03-06 2025-04-16
10. S&P GLOBAL INC   2025-02-06 2025-04-16
9. SAFRAN SA-UNSPON ADR   2025-03-06 2025-04-16
2. SAP SE SHS   2025-03-06 2025-04-16
140. SHIN-ETSU CHEM-UNSPON   2022-06-07 2025-04-16
42. SHIN-ETSU CHEM-UNSPON   2025-03-06 2025-04-16
199. SHIN-ETSU CHEM-UNSPON   2025-02-18 2025-04-16
72. BLOCK INC   2023-11-20 2025-04-16
28. TDK CORP SPONSORED ADR   2025-03-06 2025-04-16
197. TDK CORP SPONSORED ADR   2025-02-10 2025-04-16
170. TDK CORP SPONSORED ADR   2025-02-07 2025-04-16
6. TAIWAN S MANUFCTRING ADR   2025-03-06 2025-04-16
20. TAIWAN S MANUFCTRING ADR   2025-01-21 2025-04-16
12. THERMO FISHER SCIENTIFIC INC   2023-11-20 2025-04-16
1. THERMO FISHER SCIENTIFIC INC   2024-05-01 2025-04-16
2. THERMO FISHER SCIENTIFIC INC   2025-04-01 2025-04-16
15. UNION PACIFIC CORP   2025-03-24 2025-04-16
12. UNION PACIFIC CORP   2025-03-04 2025-04-16
17. UNION PACIFIC CORP   2025-03-05 2025-04-16
4. AON PLC REG SHS   2025-03-06 2025-04-16
13. KEYENCE CORP 6861 FN JPY PAR ORDINARY   2023-11-20 2025-04-16
9. SMC CORP 6273 JPY PAR ORDINARY   2025-02-18 2025-04-16
1. ASML HLDG NV NY REG SHS   2025-03-06 2025-04-16
8. ASML HLDG NV NY REG SHS   2023-11-20 2025-04-16
1. ROYAL CARIBBEAN CRUISES LTD   2025-03-06 2025-04-16
7. GLOBANT S A   2025-02-18 2025-05-02
1. GLOBANT S A   2025-02-18 2025-05-02
2. AIR LIQUIDE ADR   2025-04-14 2025-05-05
.6 AIR LIQUIDE ADR   2024-04-12 2025-05-05
.9 AIR LIQUIDE ADR   2023-12-14 2025-05-05
10. AIR LIQUIDE ADR   2025-03-06 2025-05-05
245. AIR LIQUIDE ADR   2025-02-18 2025-05-05
.5 AIR LIQUIDE ADR   2023-12-13 2025-05-05
1. GLOBANT S A   2025-04-14 2025-05-05
13. GLOBANT S A   2025-02-18 2025-05-05
48. DELL TECHNOLOGIES INC REG SHS CL C   2024-01-12 2025-05-06
21. SEMPRA ENERGY   2023-11-20 2025-05-06
29. DELL TECHNOLOGIES INC REG SHS CL C   2024-01-12 2025-05-07
1. DELL TECHNOLOGIES INC REG SHS CL C   2023-12-14 2025-05-07
39. SEMPRA ENERGY   2023-11-20 2025-05-07
442. ISHARES MSCI WORLD   2025-04-16 2025-05-19
73. ISHARES MSCI WORLD   2025-04-17 2025-05-19
90. ISHARES RUSSELL 1000 GROWTH   2025-04-16 2025-05-19
474. VANGUARD DIVIDEND APPRECIATION ETF   2025-04-16 2025-05-19
109. PEPSICO INCORPORATED   2025-02-18 2025-05-20
32. PHILLIPS 66 SHS   2025-05-19 2025-05-20
13. PHILLIPS 66 SHS   2025-05-19 2025-05-21
11. PHILLIPS 66 SHS   2022-05-10 2025-05-21
2. SAP SE SHS   2024-04-12 2025-06-04
3. SAP SE SHS   2023-01-12 2025-06-04
7. SAP SE SHS   2022-07-06 2025-06-05
5. SAP SE SHS   2022-06-07 2025-06-05
183. HP INC   2025-05-19 2025-06-06
49. REALTY INCOME CORP COM   2023-11-20 2025-06-06
12. TEXAS INSTRUMENTS INC   2023-11-20 2025-06-06
190. HP INC   2025-05-19 2025-06-09
2. ALIBABA GROUP HOLDING LT   2023-11-20 2025-06-13
1. ALIBABA GROUP HOLDING LT   2023-11-20 2025-06-16
1. YUM CHINA HOLDINGS INC SHS   2024-08-19 2025-06-16
2. ALIBABA GROUP HOLDING LT   2023-11-20 2025-06-17
1. YUM CHINA HOLDINGS INC SHS   2024-08-19 2025-06-17
2. ALIBABA GROUP HOLDING LT   2023-11-20 2025-06-18
1. YUM CHINA HOLDINGS INC SHS   2024-08-19 2025-06-18
2. ALIBABA GROUP HOLDING LT   2023-11-20 2025-06-20
1. YUM CHINA HOLDINGS INC SHS   2024-08-19 2025-06-20
1. YUM CHINA HOLDINGS INC SHS   2024-08-19 2025-06-23
34. ABBVIE INC SHS   2022-06-07 2025-06-24
100. BRISTOL MYERS SQUIBB CO COM   2024-10-30 2025-06-24
45. BRISTOL MYERS SQUIBB CO COM   2024-10-29 2025-06-24
6. BRISTOL MYERS SQUIBB CO COM   2025-04-14 2025-06-24
18. ESSILOR INT'L ADR   2023-11-20 2025-06-24
3. ESSILOR INT'L ADR   2025-03-06 2025-06-24
2. ESSILOR INT'L ADR   2024-04-12 2025-06-24
2. HEICO CORP NEW CL A   2025-03-06 2025-06-24
1. HEICO CORP NEW CL A   2024-02-16 2025-06-24
22. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH   2025-03-06 2025-06-24
14. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH   2022-06-09 2025-06-24
7. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH   2024-04-12 2025-06-24
2. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH   2025-04-14 2025-06-24
2. YUM CHINA HOLDINGS INC SHS   2024-08-19 2025-06-24
55. MERCK AND CO INC SHS   2025-05-19 2025-06-25
1. MERCK AND CO INC SHS   2025-04-14 2025-06-25
28. REALTY INCOME CORP COM   2023-11-20 2025-06-25
1. YUM CHINA HOLDINGS INC SHS   2024-08-19 2025-06-25
102. MERCK AND CO INC SHS   2025-05-19 2025-06-26
48. REALTY INCOME CORP COM   2023-11-20 2025-06-26
2. YUM CHINA HOLDINGS INC SHS   2024-08-19 2025-06-26
5. AIR PRODUCTS & CHEMICALS INC   2023-06-02 2025-07-10
15. BROADCOM INC   2025-05-19 2025-07-10
8. CORNING INC   2024-04-12 2025-07-10
15. CORNING INC   2023-11-20 2025-07-10
3. AIR PRODUCTS & CHEMICALS INC   2025-05-19 2025-07-11
2. AIR PRODUCTS & CHEMICALS INC   2023-11-15 2025-07-11
44. CORNING INC   2023-11-20 2025-07-11
93. CHEVRON CORP   2024-11-18 2025-07-16
36. DANAHER CORP   2023-11-20 2025-07-16
9. ELECTRONIC ARTS INC   2025-06-25 2025-07-16
16. HARTFORD FINL SVCS GROUP INC   2025-05-08 2025-07-16
9. HARTFORD FINL SVCS GROUP INC   2025-05-07 2025-07-16
10. HOME DEPOT INC   2025-05-19 2025-07-16
3. MARSH & MCLENNAN CO INC   2025-03-06 2025-07-16
12. MARSH & MCLENNAN CO INC   2025-02-13 2025-07-16
3. NESTLE S A SPONSORED ADR   2025-04-14 2025-07-16
6. NIKE INC CL B   2025-03-06 2025-07-16
25. ONEOK INC   2024-08-09 2025-07-16
23. ONEOK INC   2024-08-12 2025-07-16
3. ONEOK INC   2025-03-06 2025-07-16
5. ONEOK INC   2024-08-13 2025-07-16
5. PAYCHEX INC   2025-03-06 2025-07-16
150. PEPSICO INCORPORATED   2025-02-18 2025-07-16
7. PROCTER & GAMBLE CO   2025-03-06 2025-07-16
17. PROCTER & GAMBLE CO   2025-02-03 2025-07-16
20. PROCTER & GAMBLE CO   2025-01-31 2025-07-16
7. PROCTER & GAMBLE CO   2024-12-19 2025-07-16
4. PROCTER & GAMBLE CO   2024-12-18 2025-07-16
21. SALESFORCE.COM INC COMMON   2025-01-21 2025-07-16
218. SIKA AG-BR-ADR   2025-02-18 2025-07-16
14. TESLA INC   2024-11-18 2025-07-16
11. ACCENTURE PLC SHS   2025-05-06 2025-07-16
7. ACCENTURE PLC SHS   2025-05-07 2025-07-16
13. KEYENCE CORP 6861 FN JPY PAR ORDINARY   2025-05-19 2025-07-16
9. SMC CORP 6273 JPY PAR ORDINARY   2025-05-19 2025-07-16
1. ALIBABA GROUP HOLDING LT   2023-11-20 2025-07-29
8. ALIBABA GROUP HOLDING LT   2023-11-20 2025-07-30
18. ADIDAS AG SPONSORED ADR   2023-06-05 2025-08-04
2. ADIDAS AG SPONSORED ADR   2024-04-12 2025-08-04
27. ADIDAS AG SPONSORED ADR   2023-11-20 2025-08-04
4. RHEINMETALL AG UNSPD ADR   2025-05-05 2025-08-04
4. AIR PRODUCTS & CHEMICALS INC   2025-05-19 2025-08-08
4. BROADCOM INC   2025-05-19 2025-08-08
27. BROADCOM INC   2022-06-07 2025-08-08
22. TEXAS INSTRUMENTS INC   2023-11-20 2025-08-08
10. AIR PRODUCTS & CHEMICALS INC   2022-06-07 2025-08-11
4. AIR PRODUCTS & CHEMICALS INC   2025-05-19 2025-08-11
37. TEXAS INSTRUMENTS INC   2023-11-20 2025-08-11
7. AIR PRODUCTS & CHEMICALS INC   2022-06-07 2025-08-12
19. APPLE INC   2025-05-19 2025-08-14
11. REGENERON PHARMACEUTICALS INC   2025-05-19 2025-08-14
47. ISHARES MSCI WORLD   2025-07-17 2025-08-18
82. ISHARES MSCI WORLD   2025-07-16 2025-08-18
23. ISHARES RUSSELL 1000 GROWTH   2025-07-16 2025-08-18
305. VANGUARD DIVIDEND APPRECIATION ETF   2025-07-16 2025-08-18
205. COMCAST CORP NEW CL A   2022-07-28 2025-08-22
276. COMCAST CORP NEW CL A   2022-06-06 2025-08-22
260. COMCAST CORP NEW CL A   2022-04-22 2025-08-22
292. COMCAST CORP NEW CL A   2022-06-13 2025-08-22
14. PROLOGIS INC   2025-05-19 2025-08-22
36. REALTY INCOME CORP COM   2023-11-20 2025-08-22
22. PROLOGIS INC   2025-05-19 2025-08-25
74. REALTY INCOME CORP COM   2023-11-20 2025-08-25
25. PROLOGIS INC   2025-05-19 2025-08-26
4. REALTY INCOME CORP COM   2024-04-12 2025-08-26
22. REALTY INCOME CORP COM   2023-11-20 2025-08-26
5. HILTON WORLDWIDE HOLDINGS INC REG   2022-05-10 2025-08-27
16. HILTON WORLDWIDE HOLDINGS INC REG   2022-06-07 2025-08-27
1. HILTON WORLDWIDE HOLDINGS INC REG   2025-04-14 2025-08-27
2. HILTON WORLDWIDE HOLDINGS INC REG   2025-03-06 2025-08-27
129. MERCK AND CO INC SHS   2025-05-19 2025-08-28
134. NVIDIA CORP 00   2023-03-07 2025-08-29
11. DELL TECHNOLOGIES INC REG SHS CL C   2023-12-14 2025-09-05
33. MERCK AND CO INC SHS   2025-05-19 2025-09-05
17. QUALCOMM INC   2023-11-20 2025-09-05
40. DELL TECHNOLOGIES INC REG SHS CL C   2023-12-14 2025-09-08
14. MERCK AND CO INC SHS   2025-05-19 2025-09-08
36. QUALCOMM INC   2023-11-20 2025-09-08
27. DELL TECHNOLOGIES INC REG SHS CL C   2023-12-14 2025-09-09
11. BP AMOCO P L C SPONSORED ADR   2025-03-06 2025-09-12
2. BP AMOCO P L C SPONSORED ADR   2025-04-14 2025-09-12
241. BP AMOCO P L C SPONSORED ADR   2024-11-18 2025-09-12
2. CME GROUP INC   2025-03-06 2025-09-12
8. CME GROUP INC   2024-04-18 2025-09-12
15. CME GROUP INC   2024-12-16 2025-09-12
2. CME GROUP INC   2024-08-19 2025-09-12
13. DAIKIN INDUSTRIES LTD SHS   2025-04-14 2025-09-12
9. DAIKIN INDUSTRIES LTD SHS   2024-04-12 2025-09-12
292. DAIKIN INDUSTRIES LTD SHS   2024-08-19 2025-09-12
2. ESSILOR INT'L ADR   2023-11-20 2025-09-12
1. ESSILOR INT'L ADR   2022-05-10 2025-09-12
23. ESSILOR INT'L ADR   2022-06-07 2025-09-12
250. ROLLS-ROYCE PLC SPONSORED ADR   2025-05-19 2025-09-12
6. S&P GLOBAL INC   2025-03-10 2025-09-12
1000. WALT DISNEY COMPANY/THE CGTD SER GMTN GLB   2024-05-24 2025-09-17
12000. WALT DISNEY COMPANY/THE CGTD SER GMTN GLB   2022-04-08 2025-09-17
1000. ABBVIE INC GLB   2025-02-05 2025-09-18
1000. PNC FINCL SVCS 2.55% 2030 GLB   2022-04-08 2025-09-18
11. APPLE INC   2025-05-19 2025-09-19
12. HEICO CORP NEW CL A   2024-02-16 2025-09-19
141. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH   2022-06-09 2025-09-19
118. MERCK AND CO INC SHS   2025-05-19 2025-09-19
11. PHILLIPS 66 SHS   2022-05-10 2025-09-19
20. PHILLIPS 66 SHS   2022-04-06 2025-09-19
23. PHILLIPS 66 SHS   2022-07-06 2025-09-19
12. RHEINMETALL AG UNSPD ADR   2025-05-05 2025-09-19
10. SMC CORP 6273 JPY PAR ORDINARY   2025-08-18 2025-09-22
51. CORNING INC   2023-11-20 2025-10-01
95. CORNING INC   2023-11-20 2025-10-02
4. ABB LTD SPONSORED ADR   2024-04-12 2025-10-03
2. ABB LTD SPONSORED ADR   2022-06-07 2025-10-03
3. AES CORP COM   2025-02-18 2025-10-03
9. AES CORP COM   2025-04-14 2025-10-03
1. AIA GROUP LTD SPONSORED ADR   2024-08-19 2025-10-03
4. ABBOTT LABORATORIES   2025-03-06 2025-10-03
1. ABBOTT LABORATORIES   2025-04-14 2025-10-03
1. AIR PRODUCTS & CHEMICALS INC   2022-06-07 2025-10-03
1. AIRBUS SE   2024-04-12 2025-10-03
1. AIRBUS SE   2022-06-07 2025-10-03
2. ALIBABA GROUP HOLDING LT   2023-11-20 2025-10-03
3. ALPHABET INC SHS CL C   2022-06-07 2025-10-03
10. ALPHABET INC SHS CL C   2022-06-07 2025-10-03
4. AMADEUS IT GROUP SA ADR - UNSPONSORED   2025-04-14 2025-10-03
2. AMADEUS IT GROUP SA ADR - UNSPONSORED   2023-11-20 2025-10-03
2. AMAZON COM INC   2025-03-06 2025-10-03
14. AMAZON COM INC   2024-10-30 2025-10-03
1. AMGEN INC COM   2025-06-24 2025-10-03
4. ANHEUSER-BUSCH INBEV ADR   2025-04-14 2025-10-03
2. APPLE INC   2022-04-06 2025-10-03
3. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2022-06-07 2025-10-03
3. ATMOS ENERGY CORP   2025-04-15 2025-10-03
3. AUTODESK INC COM   2023-11-20 2025-10-03
2. AUTOMATIC DATA PROCESSING INC   2025-03-06 2025-10-03
1. AVALONBAY CMNTYS INC COM   2025-09-19 2025-10-03
4. BOEING CO   2022-06-03 2025-10-03
3. BOEING CO   2022-06-07 2025-10-03
8. BROADCOM INC   2022-06-07 2025-10-03
1. CME GROUP INC   2023-12-14 2025-10-03
7. CSX CORP   2023-11-20 2025-10-03
1. CARRIER GLOBAL CORP REG SH   2024-04-12 2025-10-03
3. CARRIER GLOBAL CORP REG SH   2025-04-14 2025-10-03
3. CHEVRON CORP   2025-08-18 2025-10-03
7. COMCAST CORP NEW CL A   2025-02-18 2025-10-03
2. CONSTELLATION ENERGY CORP REG SHS   2025-05-19 2025-10-03
2. CORNING INC   2023-11-20 2025-10-03
3. DBS GROUP HLDGS LTD SPONSORED ADR   2024-07-11 2025-10-03
2. DANAHER CORP   2025-08-18 2025-10-03
19. DANONE-SPONS ADR   2025-04-14 2025-10-03
10. DISNEY (WALT) CO COM STK   2025-05-19 2025-10-03
4. DSV A/S UNSP ADR   2025-05-05 2025-10-03
19. ENGIE SHS   2025-03-06 2025-10-03
10. ENGIE SHS   2025-04-14 2025-10-03
19. EPIROC AKTIEBOLAG ADR   2025-02-18 2025-10-03
3. ESSILOR INT'L ADR   2022-05-10 2025-10-03
4. EXPEDITORS INTL WASH INC   2022-06-07 2025-10-03
1. EXXON MOBIL CORPORATION   2024-04-12 2025-10-03
7. EXXON MOBIL CORPORATION   2025-03-24 2025-10-03
1. META PLATFORMS INC CLASS A COMMON STOCK   2025-01-21 2025-10-03
5. META PLATFORMS INC CLASS A COMMON STOCK   2025-01-21 2025-10-03
1. FACTSET RESEARCH SYS INC   2022-07-21 2025-10-03
2. FASTENAL CO COM   2025-04-14 2025-10-03
2. FEDEX CORP   2025-05-19 2025-10-03
7. FREEPORT-MCMORAN INC   2025-02-18 2025-10-03
6. FUJITSU LIMITED - UNSPON ADR   2024-04-12 2025-10-03
17. FUJITSU LIMITED - UNSPON ADR   2025-04-14 2025-10-03
19. FUJITSU LIMITED - UNSPON ADR   2024-01-30 2025-10-03
1. GENERAL DYNAMICS CORP   2025-08-12 2025-10-03
1. GE AEROSPACE   2025-09-19 2025-10-03
1. HEICO CORP NEW CL A   2024-02-16 2025-10-03
1. HILTON WORLDWIDE HOLDINGS INC REG   2022-05-10 2025-10-03
1. HOME DEPOT INC   2025-08-18 2025-10-03
1. HONEYWELL INTERNATIONAL INC   2024-04-12 2025-10-03
4. HONG KONG EXCHANGES AND CLEARING LTD SHS   2025-04-15 2025-10-03
4. ILLUMINA INC   2023-11-20 2025-10-03
27. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH   2022-06-09 2025-10-03
4. INGERSOLL RAND INC REG S   2025-05-19 2025-10-03
2. INTUITIVE SURGICAL INC   2022-06-07 2025-10-03
1. ITOCHU CORP ADR   2025-02-18 2025-10-03
3. ITOCHU CORP ADR   2025-04-14 2025-10-03
2. J P MORGAN CHASE & CO COM   2025-06-24 2025-10-03
3. J P MORGAN CHASE & CO COM   2025-06-24 2025-10-03
5. JOHNSON & JOHNSON   2025-09-08 2025-10-03
4. KEURIG DR PEPPER INC   2025-04-14 2025-10-03
5. KEURIG DR PEPPER INC   2023-11-20 2025-10-03
4. KINDER MORGAN INC. DEL   2024-04-12 2025-10-03
7. KINDER MORGAN INC. DEL   2025-03-06 2025-10-03
10. L OREAL COMPANY ADR   2022-07-06 2025-10-03
1. ELI LILLY CO   2024-04-12 2025-10-03
2. ELI LILLY CO   2023-04-10 2025-10-03
1. LOCKHEED MARTIN CORPORATION   2022-06-07 2025-10-03
2. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR   2024-04-12 2025-10-03
18. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR   2025-03-06 2025-10-03
1. MASTERCARD INC   2025-04-14 2025-10-03
1. MCDONALDS CORP   2025-03-06 2025-10-03
3. MICROSOFT CORPORATION   2025-10-01 2025-10-03
5. MICROSOFT CORPORATION   2025-10-01 2025-10-03
18. MONDELEZ INTERNATIONAL INC   2025-02-18 2025-10-03
2. MONSTER BEVERAGE SHS   2025-04-14 2025-10-03
14. MONSTER BEVERAGE SHS   2022-07-06 2025-10-03
13. MUENCHENER RUECK-UNSPON   2025-09-12 2025-10-03
1. NESTLE S A SPONSORED ADR   2025-02-18 2025-10-03
1. NETFLIX.COM INC COM   2022-06-07 2025-10-03
1. NETFLIX.COM INC COM   2025-03-06 2025-10-03
13. NEXTERA ENERGY INC SHS   2024-04-22 2025-10-03
1. NOMURA RESH INST LTD ADR   2025-03-06 2025-10-03
1. NORTHROP GRUMMAN CORP   2025-04-14 2025-10-03
4. NOVARTIS AG ADR   2022-06-07 2025-10-03
14. NOVO-NORDISK A S ADR   2025-05-19 2025-10-03
3. NOVO-NORDISK A S ADR   2025-05-19 2025-10-03
20. NVIDIA CORP 00   2025-08-14 2025-10-03
3. ONEOK INC   2024-05-21 2025-10-03
7. ORACLE SYS CORP   2022-06-07 2025-10-03
6. PPL CORPORATION   2025-08-29 2025-10-03
6. PAYPAL HOLDINGS INC SHS   2023-11-20 2025-10-03
1. PEPSICO INCORPORATED   2025-08-18 2025-10-03
4. QUALCOMM INC   2023-11-20 2025-10-03
5. RWE AG SPONSORED ADR REPSTG ORD PAR   2025-09-19 2025-10-03
1. RTX CORP CORP   2024-04-12 2025-10-03
1. RTX CORP CORP   2025-03-06 2025-10-03
1. REGENERON PHARMACEUTICALS INC   2025-05-19 2025-10-03
10. ROCHE HLDG LTD SPONSORED ADR   2023-11-20 2025-10-03
26. ROLLS-ROYCE PLC SPONSORED ADR   2024-09-12 2025-10-03
3. RYANAIR HOLDINGS PLC SHS ADR   2025-03-06 2025-10-03
6. SEI CORP   2023-11-20 2025-10-03
1. SAFRAN SA-UNSPON ADR   2022-06-07 2025-10-03
1. SALESFORCE.COM INC COMMON   2025-04-14 2025-10-03
1. SALESFORCE.COM INC COMMON   2025-04-14 2025-10-03
3. SALESFORCE.COM INC COMMON   2025-08-18 2025-10-03
1. SAP SE SHS   2023-01-12 2025-10-03
9. SEMPRA ENERGY   2023-11-20 2025-10-03
47. SHIN-ETSU CHEM-UNSPON   2025-05-19 2025-10-03
1. SHOPIFY INC CL A   2024-05-08 2025-10-03
5. SHOPIFY INC CL A   2024-05-09 2025-10-03
13. SHOPIFY INC CL A   2024-05-10 2025-10-03
8. SIKA AG-BR-ADR   2025-04-14 2025-10-03
7. BLOCK INC   2025-05-19 2025-10-03
11. STD CHARTERED- UNSP   2025-04-15 2025-10-03
6. STARBUCKS CORP COM   2022-07-06 2025-10-03
1. STARBUCKS CORP COM   2025-04-14 2025-10-03
24. TDK CORP SPONSORED ADR   2025-05-19 2025-10-03
5. TAIWAN S MANUFCTRING ADR   2025-09-19 2025-10-03
6. TC ENERGY CORP   2025-03-06 2025-10-03
3. TC ENERGY CORP   2024-01-30 2025-10-03
4. TESLA INC   2025-08-18 2025-10-03
1. THERMO FISHER SCIENTIFIC INC   2025-05-19 2025-10-03
7. TOTAL S.A. SP ADR   2025-02-18 2025-10-03
2. TRAVELERS COS INC   2025-03-06 2025-10-03
1. TRAVELERS COS INC   2024-04-12 2025-10-03
9. UNICREDITO SPA ADR   2025-03-11 2025-10-03
1. UNION PACIFIC CORP   2025-05-19 2025-10-03
1. UNITEDHEALTH GROUP INC   2022-04-06 2025-10-03
1. UNITEDHEALTH GROUP INC   2025-03-06 2025-10-03
1. UNITEDHEALTH GROUP INC   2025-04-14 2025-10-03
1. VERTEX PHARMACEUTICALS INC 00   2024-12-26 2025-10-03
1. VERTEX PHARMACEUTICALS INC 00   2024-12-27 2025-10-03
1. VERTEX PHARMACEUTICALS INC 00   2025-01-03 2025-10-03
1. VISA INC CL A SHRS   2025-03-06 2025-10-03
1. VISA INC CL A SHRS   2025-03-06 2025-10-03
6. VISA INC CL A SHRS   2022-06-07 2025-10-03
1. VISA INC CL A SHRS   2025-04-14 2025-10-03
1. WEC ENERGY GROUP INC SHS   2025-03-06 2025-10-03
2. WEC ENERGY GROUP INC SHS   2023-11-20 2025-10-03
15. WILLIAMS COMPANIES DEL   2025-03-06 2025-10-03
2. WORKDAY INC CL A   2022-05-10 2025-10-03
3. YUM BRANDS INC COM   2022-06-07 2025-10-03
2. YUM CHINA HOLDINGS INC SHS   2024-08-19 2025-10-03
7. DEUTSCHE BK AG COM   2025-03-10 2025-10-03
1. EATON CORP PLC   2025-03-06 2025-10-03
1. ASML HLDG NV NY REG SHS   2022-06-07 2025-10-03
1. ROYAL CARIBBEAN CRUISES LTD   2024-04-12 2025-10-03
1000. BRISTOL-MYERS SQUIBB CO GLB   2022-04-08 2025-10-06
1000. COCA-COLA CO/THE GLB   2022-04-08 2025-10-06
1. SONY FINL GROUP INC   2025-10-07 2025-10-07
2. BEONE MEDICINES LTD.   2025-10-03 2025-10-15
4. COMCAST CORP NEW CL A   2024-04-12 2025-10-15
149. COMCAST CORP NEW CL A   2025-02-18 2025-10-15
69. DSV A/S UNSP ADR   2025-05-05 2025-10-15
4. FACTSET RESEARCH SYS INC   2022-07-06 2025-10-15
5. FACTSET RESEARCH SYS INC   2022-06-07 2025-10-15
4. FACTSET RESEARCH SYS INC   2022-05-10 2025-10-15
86. INGERSOLL RAND INC REG S   2025-05-19 2025-10-15
552. KEURIG DR PEPPER INC   2023-11-20 2025-10-15
11. KEURIG DR PEPPER INC   2024-04-12 2025-10-15
666. MONDELEZ INTERNATIONAL INC   2025-02-18 2025-10-15
14. MONDELEZ INTERNATIONAL INC   2025-03-06 2025-10-15
65. NOVO-NORDISK A S ADR   2025-05-19 2025-10-15
14. ONEOK INC   2024-05-17 2025-10-15
4. ONEOK INC   2024-05-16 2025-10-15
15. ONEOK INC   2024-06-13 2025-10-15
23. ONEOK INC   2024-06-12 2025-10-15
12. ONEOK INC   2024-06-11 2025-10-15
13. ONEOK INC   2024-05-21 2025-10-15
21. ONEOK INC   2024-05-20 2025-10-15
10. S&P GLOBAL INC   2025-05-19 2025-10-15
212. SIKA AG-BR-ADR   2025-08-18 2025-10-15
6. UNITEDHEALTH GROUP INC   2022-07-06 2025-10-15
7. UNITEDHEALTH GROUP INC   2022-06-07 2025-10-15
7. UNITEDHEALTH GROUP INC   2022-05-10 2025-10-15
4. AIR PRODUCTS & CHEMICALS INC   2024-04-12 2025-10-16
5. AIR PRODUCTS & CHEMICALS INC   2022-05-10 2025-10-17
8. AIR PRODUCTS & CHEMICALS INC   2022-06-07 2025-10-17
3. AIR PRODUCTS & CHEMICALS INC   2022-07-06 2025-10-20
6. AIR PRODUCTS & CHEMICALS INC   2022-06-07 2025-10-20
12. AIR PRODUCTS & CHEMICALS INC   2022-07-06 2025-10-21
10. AIR PRODUCTS & CHEMICALS INC   2022-07-06 2025-10-22
8. DANAHER CORP   2025-08-18 2025-10-28
9. ELECTRONIC ARTS INC   2025-10-03 2025-10-28
9. ELECTRONIC ARTS INC   2025-06-24 2025-10-28
34. ELECTRONIC ARTS INC   2025-06-24 2025-10-28
4. GE VERNOVA INC   2025-10-03 2025-10-28
6. GE VERNOVA INC   2024-09-23 2025-10-28
38. SONY FINL GROUP INC   2025-10-07 2025-10-28
57. NOMURA RESH INST LTD ADR   2025-03-06 2025-10-29
104. NOMURA RESH INST LTD ADR   2023-11-20 2025-10-29
3. NOMURA RESH INST LTD ADR   2024-04-12 2025-10-29
1. SIKA AG-BR-ADR   2025-04-14 2025-10-29
8. MARSH & MCLENNAN CO INC   2024-08-09 2025-10-30
3. MARSH & MCLENNAN CO INC   2024-08-12 2025-10-30
3. MARSH & MCLENNAN CO INC   2023-11-15 2025-10-30
14. MARSH & MCLENNAN CO INC   2025-10-03 2025-10-30
23. TEXAS INSTRUMENTS INC   2023-11-20 2025-10-30
2. TEXAS INSTRUMENTS INC   2025-10-03 2025-10-30
19. MARSH & MCLENNAN CO INC   2022-04-06 2025-10-31
1. MARSH & MCLENNAN CO INC   2023-11-15 2025-10-31
.5 SOLSTICE ADVANCED MATERIALS INC REGISTER   2022-07-06 2025-11-04
2. AMETEK INC - NEW   2025-10-03 2025-11-12
1. AMETEK INC - NEW   2022-05-10 2025-11-12
8. AMETEK INC - NEW   2022-06-07 2025-11-12
4. FREEPORT-MCMORAN INC   2025-04-14 2025-11-12
110. FREEPORT-MCMORAN INC   2025-02-18 2025-11-12
13. J P MORGAN CHASE & CO COM   2025-06-24 2025-11-12
1. J P MORGAN CHASE & CO COM   2025-06-24 2025-11-12
.25 SOLSTICE ADVANCED MATERIALS INC REGISTER   2025-04-14 2025-11-12
1.5 SOLSTICE ADVANCED MATERIALS INC REGISTER   2022-07-06 2025-11-12
4.25 SOLSTICE ADVANCED MATERIALS INC REGISTER   2023-11-20 2025-11-12
1000. ASTRAZENECA PLC 3.37% 2025   2024-05-23 2025-11-17
12000. ASTRAZENECA PLC 3.37% 2025   2022-04-08 2025-11-17
175. ISHARES MSCI WORLD   2025-10-15 2025-11-17
7. ISHARES RUSSELL 1000 GROWTH   2025-10-15 2025-11-17
327. VANGUARD DIVIDEND APPRECIATION ETF   2025-10-15 2025-11-17
43. WILLIAMS COMPANIES DEL   2024-12-19 2025-11-17
5. WILLIAMS COMPANIES DEL   2025-03-06 2025-11-17
4. WILLIAMS COMPANIES DEL   2024-12-18 2025-11-17
5. WILLIAMS COMPANIES DEL   2024-12-18 2025-11-18
35. WILLIAMS COMPANIES DEL   2024-07-15 2025-11-18
38. WILLIAMS COMPANIES DEL   2024-05-17 2025-11-19
10. WILLIAMS COMPANIES DEL   2024-05-16 2025-11-19
1. WILLIAMS COMPANIES DEL   2024-04-30 2025-11-19
15. WILLIAMS COMPANIES DEL   2024-07-15 2025-11-19
15. WILLIAMS COMPANIES DEL   2024-05-20 2025-11-19
24. WILLIAMS COMPANIES DEL   2024-04-30 2025-11-20
19. BROADCOM INC   2022-06-07 2025-11-25
17. MARSH & MCLENNAN CO INC   2022-04-06 2025-12-11
3. MARSH & MCLENNAN CO INC   2022-04-06 2025-12-12
5. MARSH & MCLENNAN CO INC   2023-04-10 2025-12-12
11. MARSH & MCLENNAN CO INC   2022-04-06 2025-12-12
81. CARRIER GLOBAL CORP REG SH   2023-11-20 2025-12-15
8. ENGIE SHS   2024-11-18 2025-12-15
63. BROADCOM INC   2022-06-07 2025-12-16
18. CARRIER GLOBAL CORP REG SH   2023-11-20 2025-12-16
64. ENGIE SHS   2022-05-10 2025-12-16
43. ENGIE SHS   2022-04-06 2025-12-16
1. QUALCOMM INC   2023-11-20 2025-12-19
3. QUALCOMM INC   2023-11-20 2025-12-22
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 332   145 187
b 382   347 35
c 886   196 690
d 498   217 281
e 768   694 74
167   73 94
8,560   2,208 6,352
2,253   971 1,282
3,294   4,825 -1,531
4,654   5,103 -449
193   218 -25
3,114   3,399 -285
93   118 -25
5,374   7,146 -1,772
773   852 -79
962   1,160 -198
3,868   4,176 -308
943   1,197 -254
113   156 -43
4,878   5,445 -567
1,571   1,814 -243
1,936   2,104 -168
1,352   1,469 -117
840   970 -130
1,838   2,160 -322
2,048   2,379 -331
1,313   1,545 -232
3,985   4,256 -271
1,439   1,545 -106
775   825 -50
4,604   5,074 -470
1,855   2,047 -192
2,119   2,356 -237
265   289 -24
3,293   3,784 -491
1,515   1,749 -234
2,964   3,205 -241
2,766   3,043 -277
1,449   1,632 -183
544   581 -37
2,084   2,240 -156
4,798   5,321 -523
1,490   1,764 -274
3,106   3,603 -497
340   431 -91
7,544   8,410 -866
6,012   6,620 -608
1,248   1,432 -184
8,167   8,977 -810
1,475   1,847 -372
624   728 -104
12,932   16,013 -3,081
6,370   6,990 -620
242   307 -65
497   532 -35
520   617 -97
1,155   1,301 -146
4,712   5,068 -356
1,923   2,067 -144
545   580 -35
723   839 -116
2,603   2,968 -365
34,556   39,660 -5,104
3,186   3,514 -328
436   479 -43
596   642 -46
1,487   1,600 -113
3,507   3,715 -208
145   173 -28
5,189   5,714 -525
2,124   2,302 -178
2,067   2,237 -170
3,279   3,895 -616
2,553   2,838 -285
1,915   2,099 -184
6,441   1,569 4,872
420   402 18
2,623   2,027 596
274   260 14
2,195   2,134 61
274   268 6
1,646   1,517 129
1,717   1,758 -41
2,969   1,749 1,220
495   287 208
495   416 79
1,155   1,000 155
6,406   5,480 926
6,075   1,627 4,448
1,952   982 970
1,627   783 844
325   145 180
5,331   1,394 3,937
5,694   6,686 -992
1,000   987 13
12,000   12,000  
43,954   37,002 6,952
38,624   44,302 -5,678
467   399 68
1,520   1,446 74
109   111 -2
1,299   1,075 224
1,065   906 159
107   99 8
2,471   2,206 265
4,599   4,389 210
754   723 31
2,558   639 1,919
2,325   581 1,744
4,651   1,130 3,521
5,458   3,590 1,868
1,000   974 26
12,000   11,231 769
3,369   1,592 1,777
963   959 4
89,460   85,536 3,924
5,735   5,511 224
416   403 13
112,196   108,752 3,444
129   78 51
8,271   2,486 5,785
154   130 24
1,088   1,047 41
435   419 16
1,305   879 426
6,891   6,061 830
4,962   4,568 394
1,875   1,899 -24
1,931   1,770 161
10,911   12,816 -1,905
977   1,522 -545
10,219   15,925 -5,706
75   117 -42
1,109   1,093 16
554   603 -49
504   512 -8
112   116 -4
560   515 45
1,226   1,203 23
2,413   2,216 197
1,849   2,040 -191
925   920 5
462   468 -6
92   94 -2
1,586   1,610 -24
1,586   1,154 432
881   755 126
583   612 -29
1,603   1,568 35
3,404   3,183 221
3,601   3,608 -7
130   78 52
1,681   1,015 666
1,405   1,296 109
3,339   2,821 518
3,011   3,721 -710
1,749   2,122 -373
874   1,033 -159
305   385 -80
915   1,005 -90
1,829   1,853 -24
178   170 8
713   681 32
39   47 -8
114   78 36
203   236 -33
135   155 -20
603   606 -3
111   106 5
242   259 -17
159   176 -17
159   140 19
1,954   2,025 -71
711   736 -25
264   252 12
264   252 12
341   261 80
3,748   3,937 -189
57   63 -6
206   324 -118
125   95 30
42   36 6
680   907 -227
340   454 -114
85   97 -12
558   586 -28
112   108 4
211   263 -52
644   800 -156
278   279 -1
185   198 -13
96   147 -51
24   34 -10
236   233 3
356   389 -33
236   246 -10
613   654 -41
3,363   1,480 1,883
2,691   1,441 1,250
296   290 6
747   924 -177
148   143 5
238   235 3
713   705 8
238   235 3
630   612 18
203   207 -4
270   259 11
810   831 -21
149   139 10
66   130 -64
328   651 -323
83   91 -8
134   156 -22
466   385 81
495   476 19
443   449 -6
436   428 8
169   173 -4
98   109 -11
281   257 24
312   348 -36
45   49 -4
471   519 -48
476   559 -83
258   282 -24
626   636 -10
193   214 -21
54   58 -4
243   290 -47
156   214 -58
48   46 2
450   463 -13
1,001   1,021 -20
27   28 -1
222   237 -15
316   325 -9
216   207 9
1,147   1,107 40
162   162  
386   401 -15
1,111   1,110 1
129   126 3
396   417 -21
192   226 -34
2,833   2,598 235
345   380 -35
1,035   1,074 -39
674   296 378
674   682 -8
5,959   5,574 385
277   277  
139   138 1
603   262 341
362   166 196
1,584   1,688 -104
264   309 -45
1,584   1,690 -106
238   280 -42
319   366 -47
594   707 -113
3,566   4,011 -445
406   466 -60
467   518 -51
2,777   2,945 -168
2,256   2,393 -137
1,189   1,329 -140
410   442 -32
1,639   2,125 -486
2,663   3,455 -792
614   972 -358
761   1,079 -318
846   1,134 -288
1,015   1,142 -127
10,231   11,551 -1,320
333   389 -56
409   492 -83
3,886   4,805 -919
1,227   1,580 -353
1,278   1,599 -321
370   395 -25
354   447 -93
8,344   11,990 -3,646
1,055   1,150 -95
2,462   2,722 -260
465   508 -43
2,381   2,768 -387
1,803   2,234 -431
2,308   2,875 -567
3,027   3,203 -176
2,561   3,020 -459
1,397   1,480 -83
5,730   6,923 -1,193
8,672   10,071 -1,399
7,975   8,745 -770
8,440   9,656 -1,216
5,110   5,468 -358
2,290   2,478 -188
509   1,041 -532
64   86 -22
127   176 -49
254   352 -98
636   856 -220
382   527 -145
127   175 -48
890   1,229 -339
127   176 -49
127   172 -45
525   569 -44
420   443 -23
131   156 -25
1,764   2,067 -303
2,352   2,608 -256
5,992   6,669 -677
135   130 5
1,102   1,189 -87
1,102   1,189 -87
2,754   3,039 -285
551   805 -254
3,305   4,829 -1,524
551   685 -134
1,102   1,437 -335
551   727 -176
551   711 -160
1,102   1,431 -329
2,203   2,485 -282
3,314   3,615 -301
4,689   5,187 -498
544   629 -85
525   564 -39
1,902   1,941 -39
571   641 -70
2,703   3,010 -307
3,969   4,188 -219
269   292 -23
1,890   2,285 -395
1,631   1,932 -301
904   1,084 -180
3,014   4,274 -1,260
5,250   5,642 -392
437   572 -135
875   982 -107
3,278   3,552 -274
2,623   2,899 -276
3,715   4,131 -416
1,517   1,604 -87
5,096   5,436 -340
2,723   3,240 -517
645   724 -79
5,160   5,509 -349
192   226 -34
835   1,553 -718
119   222 -103
83   77 6
25   22 3
37   32 5
416   389 27
10,183   8,944 1,239
21   18 3
120   209 -89
1,559   2,884 -1,325
4,515   3,820 695
1,585   1,506 79
2,720   2,308 412
94   72 22
2,956   2,797 159
72,073   65,155 6,918
11,903   10,714 1,189
35,933   31,017 4,916
94,174   87,519 6,655
14,363   15,538 -1,175
3,887   3,941 -54
1,468   1,601 -133
1,242   1,008 234
619   364 255
928   348 580
2,174   629 1,545
1,553   505 1,048
4,609   5,305 -696
2,736   2,512 224
2,325   1,853 472
4,806   5,508 -702
225   156 69
116   78 38
44   34 10
231   156 75
43   34 9
227   156 71
43   34 9
227   156 71
43   34 9
44   34 10
6,275   4,983 1,292
4,699   5,269 -570
2,115   2,366 -251
282   306 -24
2,532   1,748 784
422   440 -18
281   217 64
499   421 78
250   157 93
570   595 -25
363   179 184
181   163 18
52   52  
89   68 21
4,386   4,189 197
80   80  
1,599   1,436 163
45   34 11
8,075   7,768 307
2,738   2,461 277
89   68 21
1,472   1,401 71
4,131   3,427 704
419   253 166
785   423 362
870   832 38
580   543 37
2,274   1,241 1,033
14,010   14,862 -852
6,934   7,564 -630
1,348   1,427 -79
1,930   2,058 -128
1,086   1,150 -64
3,584   3,785 -201
636   705 -69
2,543   2,769 -226
287   314 -27
432   467 -35
1,989   2,119 -130
1,830   1,953 -123
239   272 -33
398   424 -26
706   749 -43
20,234   21,383 -1,149
1,072   1,212 -140
2,603   2,853 -250
3,063   3,320 -257
1,072   1,181 -109
613   678 -65
5,389   6,835 -1,446
5,450   5,784 -334
4,436   4,856 -420
3,055   3,351 -296
1,944   2,140 -196
4,771   5,761 -990
2,984   3,411 -427
119   78 41
941   624 317
1,738   1,535 203
193   209 -16
2,607   2,686 -79
1,623   1,469 154
1,155   1,109 46
1,219   914 305
8,230   1,526 6,704
4,118   3,397 721
2,840   2,574 266
1,136   1,109 27
6,859   5,713 1,146
2,002   1,802 200
4,418   3,943 475
6,230   6,494 -264
8,244   7,991 253
14,384   13,885 499
10,298   9,885 413
63,931   62,394 1,537
6,947   8,139 -1,192
9,353   11,606 -2,253
8,811   12,041 -3,230
9,895   11,762 -1,867
1,574   1,535 39
2,124   1,839 285
2,456   2,412 44
4,320   3,781 539
2,794   2,741 53
232   202 30
1,275   1,124 151
1,381   682 699
4,418   2,294 2,124
276   209 67
552   507 45
10,730   9,825 905
23,356   3,144 20,212
1,377   792 585
2,789   2,513 276
2,717   2,203 514
4,942   2,878 2,064
1,169   1,066 103
5,739   4,666 1,073
3,221   1,943 1,278
376   349 27
68   54 14
8,228   7,056 1,172
523   504 19
2,092   1,678 414
3,922   3,567 355
523   418 105
157   144 13
109   117 -8
3,533   3,538 -5
310   194 116
155   77 78
3,561   1,855 1,706
3,858   2,717 1,141
3,292   2,932 360
1,000   972 28
12,000   11,998 2
990   957 33
938   925 13
2,667   2,283 384
2,995   1,888 1,107
1,891   902 989
9,601   8,987 614
1,423   1,008 415
2,587   1,711 876
2,975   1,774 1,201
5,427   4,406 1,021
2,995   3,297 -302
4,242   1,439 2,803
7,863   2,680 5,183
294   184 110
147   61 86
44   30 14
131   94 37
38   27 11
539   539  
135   127 8
271   257 14
60   43 17
60   30 30
377   156 221
735   351 384
2,451   1,169 1,282
318   301 17
159   138 21
440   409 31
3,077   2,726 351
301   277 24
238   252 -14
516   344 172
256   193 63
511   469 42
956   658 298
583   606 -23
192   194 -2
867   557 310
650   415 235
2,698   452 2,246
265   210 55
252   221 31
60   57 3
179   181 -2
462   467 -5
216   250 -34
726   577 149
167   56 111
492   342 150
431   423 8
328   310 18
1,128   1,126 2
420   450 -30
417   348 69
220   207 13
418   387 31
498   231 267
497   433 64
113   122 -9
794   815 -21
714   613 101
3,572   3,067 505
282   409 -127
96   81 15
488   452 36
279   273 6
146   98 48
414   332 82
462   269 193
343   314 29
298   299 -1
252   157 95
258   136 122
396   396  
209   195 14
230   170 60
410   367 43
384   173 211
336   334 2
910   436 474
114   86 28
342   275 67
621   563 58
931   845 86
944   890 54
104   143 -39
129   157 -28
114   73 41
200   184 16
887   710 177
845   759 86
1,690   731 959
506   444 62
59   59  
529   641 -112
580   511 69
300   306 -6
1,554   1,556 -2
2,590   2,594 -4
1,135   1,244 -109
135   116 19
944   681 263
168   162 6
93   91 2
1,155   196 959
1,155   960 195
1,046   843 203
38   35 3
610   534 76
531   334 197
837   923 -86
179   198 -19
3,746   3,638 108
219   249 -30
2,007   507 1,500
221   220 1
417   340 77
143   149 -6
677   518 159
230   208 22
167   101 66
167   127 40
603   590 13
453   335 118
414   167 247
178   146 32
513   346 167
89   26 63
240   254 -14
240   254 -14
720   721 -1
271   116 155
823   645 178
805   741 64
161   62 99
805   311 494
2,093   785 1,308
182   194 -12
541   401 140
440   300 140
519   472 47
87   84 3
363   258 105
1,463   1,325 138
331   274 57
166   108 58
1,711   1,325 386
544   410 134
419   432 -13
571   511 60
285   222 63
336   251 85
237   229 8
360   532 -172
360   474 -114
360   580 -220
404   409 -5
404   408 -4
404   409 -5
351   344 7
351   344 7
2,103   1,278 825
351   334 17
114   103 11
227   161 66
972   828 144
474   360 114
452   357 95
85   68 17
249   162 87
374   277 97
1,032   569 463
316   129 187
921   945 -24
871   839 32
3     3
630   689 -59
119   158 -39
4,439   5,328 -889
6,922   7,754 -832
1,161   1,586 -425
1,451   1,899 -448
1,161   1,450 -289
6,683   7,184 -501
14,725   17,344 -2,619
293   335 -42
41,465   46,017 -4,552
872   920 -48
3,664   4,286 -622
988   1,156 -168
282   329 -47
1,058   1,189 -131
1,623   1,844 -221
847   955 -108
917   1,079 -162
1,481   1,736 -255
4,886   5,224 -338
4,640   4,927 -287
2,158   3,063 -905
2,518   3,418 -900
2,518   3,421 -903
1,012   1,001 11
1,267   1,140 127
2,027   2,059 -32
762   709 53
1,524   1,545 -21
3,064   2,835 229
2,535   2,362 173
1,735   1,694 41
1,803   1,807 -4
1,803   1,489 314
6,812   5,328 1,484
2,286   2,378 -92
3,430   1,508 1,922
186   201 -15
2,112   1,975 137
3,853   2,908 945
111   78 33
20   24 -4
1,433   1,759 -326
538   655 -117
538   589 -51
2,508   2,814 -306
3,714   3,551 163
323   361 -38
3,384   3,257 127
178   196 -18
22   20 2
396   368 28
198   121 77
1,584   978 606
168   135 33
4,618   4,291 327
4,163   3,661 502
321   282 39
12   12  
69   61 8
196   191 5
1,000   973 27
12,000   12,000  
31,952   31,843 109
3,283   3,281 2
70,867   71,538 -671
2,580   2,245 335
300   276 24
240   207 33
297   259 38
2,082   1,479 603
2,230   1,536 694
587   402 185
59   38 21
880   634 246
880   611 269
1,437   909 528
7,141   1,074 6,067
3,118   2,914 204
553   514 39
922   838 84
2,029   1,886 143
4,258   4,342 -84
205   131 74
21,562   3,560 18,002
952   965 -13
1,632   747 885
1,097   551 546
175   130 45
529   389 140
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      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
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       187
b       35
c       690
d       281
e       74
      94
      6,352
      1,282
      -1,531
      -449
      -25
      -285
      -25
      -1,772
      -79
      -198
      -308
      -254
      -43
      -567
      -243
      -168
      -117
      -130
      -322
      -331
      -232
      -271
      -106
      -50
      -470
      -192
      -237
      -24
      -491
      -234
      -241
      -277
      -183
      -37
      -156
      -523
      -274
      -497
      -91
      -866
      -608
      -184
      -810
      -372
      -104
      -3,081
      -620
      -65
      -35
      -97
      -146
      -356
      -144
      -35
      -116
      -365
      -5,104
      -328
      -43
      -46
      -113
      -208
      -28
      -525
      -178
      -170
      -616
      -285
      -184
      4,872
      18
      596
      14
      61
      6
      129
      -41
      1,220
      208
      79
      155
      926
      4,448
      970
      844
      180
      3,937
      -992
      13
       
      6,952
      -5,678
      68
      74
      -2
      224
      159
      8
      265
      210
      31
      1,919
      1,744
      3,521
      1,868
      26
      769
      1,777
      4
      3,924
      224
      13
      3,444
      51
      5,785
      24
      41
      16
      426
      830
      394
      -24
      161
      -1,905
      -545
      -5,706
      -42
      16
      -49
      -8
      -4
      45
      23
      197
      -191
      5
      -6
      -2
      -24
      432
      126
      -29
      35
      221
      -7
      52
      666
      109
      518
      -710
      -373
      -159
      -80
      -90
      -24
      8
      32
      -8
      36
      -33
      -20
      -3
      5
      -17
      -17
      19
      -71
      -25
      12
      12
      80
      -189
      -6
      -118
      30
      6
      -227
      -114
      -12
      -28
      4
      -52
      -156
      -1
      -13
      -51
      -10
      3
      -33
      -10
      -41
      1,883
      1,250
      6
      -177
      5
      3
      8
      3
      18
      -4
      11
      -21
      10
      -64
      -323
      -8
      -22
      81
      19
      -6
      8
      -4
      -11
      24
      -36
      -4
      -48
      -83
      -24
      -10
      -21
      -4
      -47
      -58
      2
      -13
      -20
      -1
      -15
      -9
      9
      40
       
      -15
      1
      3
      -21
      -34
      235
      -35
      -39
      378
      -8
      385
       
      1
      341
      196
      -104
      -45
      -106
      -42
      -47
      -113
      -445
      -60
      -51
      -168
      -137
      -140
      -32
      -486
      -792
      -358
      -318
      -288
      -127
      -1,320
      -56
      -83
      -919
      -353
      -321
      -25
      -93
      -3,646
      -95
      -260
      -43
      -387
      -431
      -567
      -176
      -459
      -83
      -1,193
      -1,399
      -770
      -1,216
      -358
      -188
      -532
      -22
      -49
      -98
      -220
      -145
      -48
      -339
      -49
      -45
      -44
      -23
      -25
      -303
      -256
      -677
      5
      -87
      -87
      -285
      -254
      -1,524
      -134
      -335
      -176
      -160
      -329
      -282
      -301
      -498
      -85
      -39
      -39
      -70
      -307
      -219
      -23
      -395
      -301
      -180
      -1,260
      -392
      -135
      -107
      -274
      -276
      -416
      -87
      -340
      -517
      -79
      -349
      -34
      -718
      -103
      6
      3
      5
      27
      1,239
      3
      -89
      -1,325
      695
      79
      412
      22
      159
      6,918
      1,189
      4,916
      6,655
      -1,175
      -54
      -133
      234
      255
      580
      1,545
      1,048
      -696
      224
      472
      -702
      69
      38
      10
      75
      9
      71
      9
      71
      9
      10
      1,292
      -570
      -251
      -24
      784
      -18
      64
      78
      93
      -25
      184
      18
       
      21
      197
       
      163
      11
      307
      277
      21
      71
      704
      166
      362
      38
      37
      1,033
      -852
      -630
      -79
      -128
      -64
      -201
      -69
      -226
      -27
      -35
      -130
      -123
      -33
      -26
      -43
      -1,149
      -140
      -250
      -257
      -109
      -65
      -1,446
      -334
      -420
      -296
      -196
      -990
      -427
      41
      317
      203
      -16
      -79
      154
      46
      305
      6,704
      721
      266
      27
      1,146
      200
      475
      -264
      253
      499
      413
      1,537
      -1,192
      -2,253
      -3,230
      -1,867
      39
      285
      44
      539
      53
      30
      151
      699
      2,124
      67
      45
      905
      20,212
      585
      276
      514
      2,064
      103
      1,073
      1,278
      27
      14
      1,172
      19
      414
      355
      105
      13
      -8
      -5
      116
      78
      1,706
      1,141
      360
      28
      2
      33
      13
      384
      1,107
      989
      614
      415
      876
      1,201
      1,021
      -302
      2,803
      5,183
      110
      86
      14
      37
      11
       
      8
      14
      17
      30
      221
      384
      1,282
      17
      21
      31
      351
      24
      -14
      172
      63
      42
      298
      -23
      -2
      310
      235
      2,246
      55
      31
      3
      -2
      -5
      -34
      149
      111
      150
      8
      18
      2
      -30
      69
      13
      31
      267
      64
      -9
      -21
      101
      505
      -127
      15
      36
      6
      48
      82
      193
      29
      -1
      95
      122
       
      14
      60
      43
      211
      2
      474
      28
      67
      58
      86
      54
      -39
      -28
      41
      16
      177
      86
      959
      62
       
      -112
      69
      -6
      -2
      -4
      -109
      19
      263
      6
      2
      959
      195
      203
      3
      76
      197
      -86
      -19
      108
      -30
      1,500
      1
      77
      -6
      159
      22
      66
      40
      13
      118
      247
      32
      167
      63
      -14
      -14
      -1
      155
      178
      64
      99
      494
      1,308
      -12
      140
      140
      47
      3
      105
      138
      57
      58
      386
      134
      -13
      60
      63
      85
      8
      -172
      -114
      -220
      -5
      -4
      -5
      7
      7
      825
      17
      11
      66
      144
      114
      95
      17
      87
      97
      463
      187
      -24
      32
      3
      -59
      -39
      -889
      -832
      -425
      -448
      -289
      -501
      -2,619
      -42
      -4,552
      -48
      -622
      -168
      -47
      -131
      -221
      -108
      -162
      -255
      -338
      -287
      -905
      -900
      -903
      11
      127
      -32
      53
      -21
      229
      173
      41
      -4
      314
      1,484
      -92
      1,922
      -15
      137
      945
      33
      -4
      -326
      -117
      -51
      -306
      163
      -38
      127
      -18
      2
      28
      77
      606
      33
      327
      502
      39
       
      8
      5
      27
       
      109
      2
      -671
      335
      24
      33
      38
      603
      694
      185
      21
      246
      269
      528
      6,067
      204
      39
      84
      143
      -84
      74
      18,002
      -13
      885
      546
      45
      140
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
Bracket 2 110,715
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 .........................
Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 2,738
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 2,738
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 2,738
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 2,372
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 2,372
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....... 9 366
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
TX
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website address  
14
The books are in care ofBANK OF AMERICA NA Telephone no. (888) 866-3275

Located atPO BOX 1532 AFTPENNINGTONNJ ZIP+408534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position
(c) Compensation
(If not paid, enter
-0-)
(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
JOHN T DAVIS III DIRECTOR & PRESIDENT
0
0    
43 WOODSHAY DR
MONTGOMERY,TX77356
TERESA L DAVIS DIRECTORY & SECRETARY
0
0    
43 WOODSHAY DR
MONTGOMERY,TX77356
REAGAN GREEN DIRECTOR
0
0    
1048 W 22ND ST
HOUSTON,TX77008
JACQUELYN NEWTON DIRECTOR
0
0    
339 AN COUNTY ROAD 434
PALESTINE,TX75803
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position
(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation
(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000................... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................  
Form 990-PF (2025)
Form 990-PF (2025)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
6,429,638
b
Average of monthly cash balances.......................
1b
228,950
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
6,658,588
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
6,658,588
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
99,879
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
6,558,709
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
327,935
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
327,935
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
2,738
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,738
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
325,197
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
325,197
6
Deduction from distributable amount (see instructions) .................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
325,197
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, line 26, column (d) ..........
1a
299,478
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
299,478
Form 990-PF (2025)
Form 990-PF (2025)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus
(b)
Years prior to 2024
(c)
2024
(d)
2025
1 Distributable amount for 2025 from Part X, line 7 325,197
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 281,681
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: $ 299,478
a Applied to 2024, but not more than line 2a 281,681
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..... 17,797
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 ..........
307,400
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) .......
0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ...
0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ......
0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed ..........
Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed .....
         
d Amounts included in line 2c not used directly
for active conduct of exempt activities ..........
         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c ....
         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)
         
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed ..
         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) ....
         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii)....
         
(3) Largest amount of support
from an exempt organization
         
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
Foundation
status of
recipient
Purpose of grant or
contribution
Amount
Name and address (home or business)
aPaid during the year

DUCKS UNLIMITED INC

ONE WATERFOWL WAY
MEMPHIS,TN38120
N/A   UNRESTRICTED GENERAL 3,736

SKY HIGH FOR KIDS

9800 RICHMOND AVENUE
HOUSTON,TX770424600
N/A   UNRESTRICTED GENERAL 202,945

AGC EDUCATION & RESEARCH FOUNDATION

2300 WILSON BOULEVARD
ARLINGTON,VA22201
N/A   UNRESTRICTED GENERAL 25,000

TEXAS A&M UNIVERSITY 12TH MAN FOUNDATION

PO BOX 2800
COLLEGE STATION,TX77843
N/A   UNRESTRICTED GENERAL 25,000

ANDERSON COUNTY YOUTH LIVESTOCK ASSN

PO BOX 59
PALESTINE,TX75802
N/A   UNRESTRICTED GENERAL 25,000
Total ................................. 3a 281,681
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code
(b)
Amount
(c)
Exclusion code
(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ...........
         
4 Dividends and interest from securities ....     14 121,343  
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 ............
    18 110,715  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   232,058  
13Total. Add line 12, columns (b), (d), and (e)..................
13
232,058
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow
Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2025)
Form 990-PF (2025)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 AccountingFeesSchedule
Name:
DAVIS 4WARD FAMILY FOUNDATION
EIN:
87-4000838
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

TY 2025 InvestmentsCorpBondsSchedule
Name:
DAVIS 4WARD FAMILY FOUNDATION
EIN:
87-4000838
Name of Bond End of Year Book Value End of Year Fair Market Value
713448EL8 PEPSICO INC GLB 13,323 13,363
458140AX8 INTEL CORP GLB 12,922 12,841
370334CG7 GENERAL MILLS INC GL 13,122 13,042
58013MFY5 MCDONALD'S CORP SER 12,092 12,511
191216DE7 COCA-COLA CO/THE GLB 12,548 13,163
037833ED8 APPLE INC GLB 12,995 13,378
26441CAX3 DUKE ENERGY CORP GLB 12,725 12,838
30303MAD4 META PLATFORMS INC G 13,081 12,983
110122DU9 BRISTOL-MYERS SQUIBB 13,056 12,968
11135FCM1 BROADCOM INC GLB 13,471 13,319
29379VBX0 ENTERPRISE PRODUCTS 13,008 13,300
036752AN3 ANTHEM INC GLB 13,358 13,772
742718FW4 PROCTER & GAMBLE CO/ 13,686 13,699
125523CL2 CIGNA CORP GLB 13,332 13,921
548661EH6 LOWE'S COS INC GLB 13,385 13,416
717081ET6 PFIZER INC GLB 13,915 13,836
931142EN9 WALMART INC GLB 13,908 13,785
126650CX6 CVS HEALTH CORP GLB 13,092 13,043
949746SH5 WELLS FARGO & COMPAN 12,612 12,905
501044DE8 KROGER CO/THE GLB 12,560 12,869
693475AZ8 PNC FINANCIAL SERVIC 12,832 13,175
46647PDR4 JPMORGAN CHASE & CO 12,970 13,507
855244AP4 STARBUCKS CORP GLB 12,897 12,864
172967PA3 CITIGROUP INC GLB 12,239 13,065
61747YFJ9 MORGAN STANLEY GLB 13,150 13,418
91159HJD3 US BANCORP SER MTN 12,247 13,527
91324PEV0 UNITEDHEALTH GROUP I 13,014 12,926
369550BC1 GENERAL DYNAMICS COR 13,047 13,021
00206RHJ4 AT&T INC GLB 13,154 13,068
38141GZM9 GOLDMAN SACHS GROUP 12,903 13,818
539830BH1 LOCKHEED MARTIN CORP 12,976 12,999
57636QAR5 MASTERCARD INC GLB 12,967 12,934
20030NBS9 COMCAST CORP COMPANY 12,945 12,996
89236TNB7 TOYOTA MOTOR CREDIT 13,175 13,623
78016EYH4 ROYAL BANK OF CANADA 13,085 13,500
68389XBN4 ORACLE CORP GLB 12,445 12,718
025816DA4 AMERICAN EXPRESS CO 12,323 12,903
00287YCY3 ABBVIE INC GLB 12,444 12,798
501044DE8 KROGER CO/THE    
369550BC1 GENERAL DYNAMICS COR    
693475AZ8 PNC FINANCIAL SERVIC    
025816BW8 AMERICAN EXPRESS CO    
931142EN9 WALMART INC    
548661EH6 LOWE'S COS INC    
26441CAX3 DUKE ENERGY CORP    
713448EL8 PEPSICO INC    
110122DU9 BRISTOL-MYERS SQUIBB    
742718FW4 PROCTER & GAMBLE CO/    
91159HJD3 US BANCORP    
78016EYH4 ROYAL BANK OF CANADA    
036752AN3 ANTHEM INC    
717081ET6 PFIZER INC    
58013MES9 MCDONALD'S CORP    
949746SH5 WELLS FARGO & COMPAN    
126650CX6 CVS HEALTH CORP    
46625HJX9 JPMORGAN CHASE & CO    
06406HCS6 BANK OF NEW YORK MEL    
61761JVL0 MORGAN STANLEY    
375558AZ6 GILEAD SCIENCES INC    
89236TGT6 TOYOTA MOTOR CREDIT    
539830BH1 LOCKHEED MARTIN CORP    
046353AL2 ASTRAZENECA PLC    
29379VBX0 ENTERPRISE PRODUCTS    
437076AZ5 HOME DEPOT INC    
172967HD6 CITIGROUP INC    
25468PDF0 WALT DISNEY COMPANY/    
20030NBS9 COMCAST CORP    
370334CG7 GENERAL MILLS INC    
855244AP4 STARBUCKS CORP    
191216DE7 COCA-COLA CO/THE    
891160MJ9 USD TORONTO DOM BANK    
68389XBN4 ORACLE CORP    
125523CL2 CIGNA CORP    
38141GRD8 GOLDMAN SACHS GROUP    
458140AX8 INTEL CORP    
57636QAR5 MASTERCARD INC    
00206RHJ4 AT&T INC    
037833ED8 APPLE INC    
025816DA4 AMERICAN EXPRESS CO    
172967PA3 CITIGROUP INC    
38141GZM9 GOLDMAN SACHS GROUP    
91324PEV0 UNITEDHEALTH GROUP I    
06418JAC5 USD BANK NOVA SCOTIA    
46647PDR4 JPMORGAN CHASE & CO    
58013MFY5 MCDONALD'S CORP    
61747YFJ9 MORGAN STANLEY    

TY 2025 InvestmentsCorpStockSchedule
Name:
DAVIS 4WARD FAMILY FOUNDATION
EIN:
87-4000838
Name of Stock End of Year Book Value End of Year Fair Market Value
609207105 MONDELEZ INTERNATION    
89832Q109 TRUIST FINL CORP    
303075105 FACTSET RESEARCH SYS    
438516106 HONEYWELL INTERNATIO    
455793109 INDUSTRIA DE DISENO    
46625H100 JPMORGAN CHASE & CO 43,961 120,833
92826C839 VISA INC    
J32491102 KEYENCE CO JPY50 ORD    
852234103 BLOCK INC    
88032Q109 TENCENT HOLDINGS LTD    
75513E101 RAYTHEON TECHNOLOGIE    
911312106 UNITED PARCEL SERVIC    
532457108 ELI LILLY & CO 45,428 163,351
002824100 ABBOTT LABORATORIES    
00287Y109 ABBVIE INC SHS 41,403 58,493
219350105 CORNING INC COM    
084670702 BERKSHIRE HATHAWAYIN 44,940 76,905
097023105 BOEING CO/THE    
90353T100 UBER TECHNOLOGIES IN 32,361 108,102
043400100 ASAHI KASEI CORP ADR    
02079K305 ALPHABET INC SHS    
09247X101 BLACKROCK INC    
07725L102 BEIGENE LTD    
05590Y100 B AND M EUROPEAN VAL    
22160K105 COSTCO WHSL CORP NEW    
244199105 DEERE & CO    
43300A203 HILTON WORLDWIDE HOL    
452308109 ILLINOIS TOOL WORKS    
539830109 LOCKHEED MARTIN CORP 30,843 36,275
571748102 MARSH & MCLENNAN COS    
007903107 ADVANCED MICRO DEVIC    
67066G104 NVIDIA 40,260 318,169
747525103 QUALCOMM INC    
75886F107 REGENERON PHARMACEUT    
786584102 SAFRAN SA-UNSPON    
172967424 CITIGROUP INC    
30231G102 EXXON MOBIL CORP 46,068 59,448
806857108 SLB LIMITED 49,243 48,858
G0403H108 AON PLC REG SHS    
01609W102 ALIBABA GROUP HOLDIN    
20825C104 CONOCOPHILLIPS    
G29183103 EATON CORP PLC 36,585 34,718
G5960L103 MEDTRONIC PLC SHS    
756255204 RECKITT BENCKISER GR    
J75734103 SMC CORPORATION JPY    
693475105 PNC FINANCIAL SERVIC    
70450Y103 PAYPAL HOLDINGS INC    
803054204 SAP AKTIENGESELLSCHA    
92939U106 WEC ENERGY GROUP INC    
882508104 TEXAS INSTRUMENTS IN    
98850P109 YUM CHINA HOLDINGS I    
031162100 AMGEN INC COM 40,423 54,333
166764100 CHEVRON CORP 34,980 35,359
45866F104 INTERCONTINENTAL EXC    
68389X105 ORACLE CORP $0.01 41,676 112,073
883556102 THERMO FISHER SCIENT 41,694 45,197
03524A108 ANHEUSER-BUSCH INBEV    
11135F101 BROADCOM INC 44,173 263,036
20030N101 COMCAST CORP    
23636T100 DANONE-SPONS    
31620M106 FIDELITY NATL INFO S    
521865204 LEAR CORP    
369550108 GENL DYNAMICS CORP 52,353 77,768
79466L302 SALESFORCE INC 37,100 58,280
907818108 UNION PACIFIC CORP 42,874 44,182
009158106 AIR PRODUCTS&CHEM 34,796 31,866
N07059210 ASML HLDG NV NY REG    
12572Q105 CME GROUP INC    
009279100 AIRBUS SE    
482480100 KLA-TENCOR CORP    
492089107 KERING SA    
58933Y105 MERCK AND CO INC SHS 46,460 55,998
052769106 AUTODESK INC COM    
89151E109 TOTAL FINA ELF S.A.    
718546104 PHILLIPS 66    
66987V109 NOVARTIS AG SPNSRD A    
65339F101 NEXTERA ENERGY INC S 34,996 45,358
756109104 REALTY INCOME CORP    
780641205 KONINKLIJKE KPN NV    
771195104 ROCHE HLDG LTD SPONS    
87807B107 TC ENERGY CORP    
02079K107 ALPHABET INC SHS 54,623 155,645
478160104 JOHNSON & JOHNSON    
046353108 ASTRAZENECA PLC SPON    
02364W105 AMERICA MOVIL SAB DE    
00130H105 AES CORP/VA    
17275R102 CISCO SYSTEMS INC    
29444U700 EQUINIX INC    
302130109 EXPEDITORS INTL WASH    
30303M102 META PLATFORMS INC C 28,833 41,586
359590304 FUJITSU LTD ADR COM    
372303206 GENMAB A/S SHS    
29286D105 ENGIE SA    
580135101 MCDONALDS CORP 38,714 48,901
641069406 NESTLE S A SPONSORED    
666807102 NORTHROP GRUMMAN COR    
704326107 PAYCHEX INC    
902973304 US BANCORP DEL    
98138H101 WORKDAY INC CL A    
969457100 WILLIAMS COS INC/THE    
110122108 BRISTOL-MYERS SQUIBB    
254687106 WALT DISNEY CO/THE    
437076102 HOME DEPOT INC/THE    
001317205 AIA GROUP LTD    
03027X100 AMERICAN TOWER REIT    
110448107 BRITISH AMERICAN TOB    
126408103 CSX CORP    
204319107 CIE FINANCIERE RICHE    
142795202 CARLSBERG A/S    
174610105 CITIZENS FINANCIAL G    
297284200 ESSILOR INTL SA    
452327109 ILLUMINA INC    
502117203 L OREAL CO ADR    
380237107 GODADDY INC SHS    
61174X109 MONSTER BEVERAGE SHS    
670100205 NOVO NORDISK A/S ADR    
713448108 PEPSICO INC    
783513203 RYANAIR HOLDINGS PLC    
81181C104 SEAGEN INC    
784117103 SEI INVESTMENTS CO    
82509L107 SHOPIFY INC    
88160R101 TESLA MTRS INC    
87241L109 TFI INTERNATIONAL IN    
037833100 APPLE INC 96,663 175,350
09260D107 BLACKSTONE INC 42,039 67,976
30040W108 EVERSOURCE ENERGY    
49271V100 KEURIG DR PEPPER INC    
49456B101 KINDER MORGAN INC/DE    
54211N101 LONDON STOCK EXCHANG    
46120E602 INTUITIVE SURGICAL I    
742718109 PROCTER & GAMBLE CO 44,095 44,713
816851109 SEMPRA ENERGY    
874039100 TAIWAN SEMICONDUCTOR    
988498101 YUM! BRANDS INC    
023135106 AMAZON COM INC COM 74,552 144,955
191216100 COCA COLA COM 35,027 41,177
594918104 MICROSOFT CORP 91,972 169,267
674599105 OCCIDENTAL PETE CORP 44,271 28,702
844741108 SOUTHWEST AIRLINES C    
931142103 WALMART INC 44,801 111,633
000375204 ABB LTD    
031100100 AMETEK INC    
74340W103 PROLOGIS INC 44,246 44,936
05464C101 AXON ENTERPRISE INC    
855244109 STARBUCKS CORP    
053015103 AUTOMATIC DATA PROCE    
235851102 DANAHER CORP    
23341C103 DNB BANK ASA SHS    
26875P101 EOG RESOURCES INC    
30040P103 EVERTEC INC    
40415F101 HDFC BANK LTD    
22822V101 CROWN CASTLE INTERNA    
977852102 WOLFSPEED INC    
92532F100 VERTEX PHARMACEUTICA    
64110L106 NETFLIX COM INC    
718172109 PHILIP MORRIS INTERN    
V7780T103 ROYAL CARIBBEAN CRUI    
824551105 SHIN-ETSU CHEMICAL C    
91324P102 UNITEDHEALTH GROUP I    
91912E105 VALE SA    
00687A107 ADIDAS AG    
009126202 AIR LIQUIDE ADR    
02263T104 AMADEUS IT GROUP SA    
02390A101 AMERICA MOVIL SAB DE    
14448C104 CARRIER GLOBAL CORP    
23381B106 DAIKIN INDUSTRIES LT    
24703L202 DELL TECHNOLOGIES IN    
278865100 ECOLAB INC 44,245 75,343
28176E108 EDWARDS LIFESCIENCES    
311900104 FASTENAL CO    
31428X106 FEDEX CORP    
49177J102 KENVUE INC    
57636Q104 MASTERCARD INC    
58733R102 MERCADOLIBRE INC    
65538C206 NOMURA RESH INST LTD    
7591EP100 REGIONS FINANCIAL CO    
799926100 SANDOZ GROUP AG    
82674R103 SIKA AG-BR-ADR    
874054109 TAKE-TWO INTERACTIVE    
89417E109 TRAVELERS COS INC/TH    
911271302 UNITED OVERSEAS BANK    
98978V103 ZOETIS INC    
G51502105 JOHNSON CTLS INTL PL    
N6596X109 NXP SEMICONDUCTORS N    
055622104 BP P L C SPONS ADR    
16119P108 CHARTER COMMUNICATIO    
21037T109 CONSTELLATION ENERGY 45,496 52,284
23304Y100 DBS GROUP HOLDINGS L    
291011104 EMERSON ELEC CO 34,923 48,576
29429L105 EPIROC AB    
35671D857 FREEPORT-MCMORAN INC    
36828A101 GE VERNOVA LLC    
369604301 GENERAL ELEC CO REG    
40434L105 HP INC    
422806208 HEICO CORP    
45687V106 INGERSOLL-RAND PLC    
465717106 ITOCHU CORP ADR    
654106103 NIKE INC CL B    
682680103 ONEOK INC    
69351T106 PPL CORP    
775781206 ROLLS-ROYCE PLC ADR    
78409V104 S&P GLOBAL INC    
910047109 UNITED CONTL HLDGS I    
L44385109 GLOBANT S A    
46432F842 ISHARES TR CORE MSCI 50,651 58,954
922908751 VANGUARD SMALL CAP 39,698 45,915
293792107 ENTERPRISE PRDTS PRT 62,640 60,433
874039100 TAIWAN S MANUFCTRING 44,493 63,817
037833100 APPLE INC 15,197 25,283
670100205 NOVO NORDISK A S ADR 16,199 15,111
816851109 SEMPRA 20,493 25,339
254687106 DISNEY (WALT) CO COM 14,870 15,586
704326107 PAYCHEX INC 21,541 19,968
302130109 EXPEDITORS INTL WASH 5,418 7,749
166764100 CHEVRON CORP 32,611 33,530
009279100 AIRBUS SE 5,778 12,221
57636Q104 MASTERCARD INC 7,972 11,988
02263T104 AMADEUS IT GROUP SA 7,288 7,788
049560105 ATMOS ENERGY CORP 7,958 8,549
002824100 ABBOTT LABS 9,776 11,652
03769M106 APOLLO GLOBAL MANAGE 15,303 16,647
17275R102 CISCO SYSTEMS INC 20,971 26,883
N07059210 ASML HLDG NV NY REG 13,371 22,467
D18190898 DEUTSCHE BK AG REG S 7,110 11,876
V7780T103 ROYAL CARIBBEAN GROU 2,184 12,551
G1151C101 ACCENTURE PLC SHS 28,502 29,513
097023105 BOEING COMPANY 19,196 30,397
641069406 NESTLE S A REP RG SH 7,657 8,298
742718109 PROCTER & GAMBLE CO 47,645 45,573
031100100 AMETEK INC NEW 4,311 7,596
502441306 LVMH MOET HENNESSY 7,289 7,541
92826C839 VISA INC CL A SHRS 24,996 43,488
911363109 UNITED RENTALS INC 11,983 10,521
01609W102 ALIBABA GROUP HOLDIN 937 1,759
82509L107 SHOPIFY INC CL A 4,347 19,799
07725L102 BEONE MEDICINES LTD. 2,999 6,076
803054204 SAP SE SHS 4,881 11,417
904678406 UNICREDITO SPA 6,908 10,285
65339F101 NEXTERA ENERGY INC S 30,668 42,548
001317205 AIA GROUP LTD SPONSO 6,985 10,750
031162100 AMGEN INC COM 7,769 9,165
21037T109 CONSTELLATION ENERGY 6,930 8,478
46120E602 INTUITIVE SURGICAL I 3,170 8,495
452327109 ILLUMINA INC 3,469 4,984
046353108 ASTRAZENECA PLC SPND 14,835 21,328
654445303 NINTENDO LTD 4,805 3,810
70450Y103 PAYPAL HOLDINGS INC 3,469 3,561
235851102 DANAHER CORP DEL 5,696 6,181
786584102 SAFRAN SA-UNSPON 7,394 25,680
H2906T109 GARMIN LTD 7,678 7,505
67066G104 NVIDIA 13,898 85,604
00287Y109 ABBVIE INC SHS 46,697 73,117
053015103 AUTOMATIC DATA PROC 25,548 29,067
43858F109 HONG KONG EXCHANGES 4,262 5,212
478160104 JOHNSON AND JOHNSON 61,198 81,124
771049103 ROBLOX CORP REG SHS 4,539 2,755
882508104 TEXAS INSTRUMENTS 8,183 9,195
853254100 STD CHARTERED- UNSP 6,081 11,030
92939U106 WEC ENERGY GROUP INC 17,844 20,987
369604301 GE AEROSPACE 18,452 28,647
49456B101 KINDER MORGAN INC. D 8,858 14,322
03524A108 ANHEUSER-BUSCH INBEV 6,259 7,557
713448108 PEPSICO INC 22,113 21,241
539830109 LOCKHEED MARTIN CORP 21,444 23,700
88160R101 TESLA INC 22,273 58,014
052769106 AUTODESK INC DEL PV$ 10,363 15,985
422806208 HEICO CORPORATION CL 5,577 9,087
26251A108 DSV A/S UNSP ADR 7,847 9,096
824551105 SHIN-ETSU CHEM-UNSPO 7,135 7,518
46625H100 JPMORGAN CHASE & CO 42,339 77,333
68389X105 ORACLE CORP $0.01 11,503 31,186
872351408 TDK CORP AMERN DEP 4,144 5,443
502117203 L OREAL CO 7,989 9,593
455793109 INDUSTRIA DE DISENO 4,366 11,583
G29183103 EATON CORP PLC 12,574 28,347
311900104 FASTENAL COMPANY 6,714 9,631
244199105 DEERE CO 4,903 6,052
78409V104 S&P GLOBAL INC 2,932 3,136
907818108 UNION PACIFIC CORP 9,837 9,947
79466L302 SALESFORCE INC 14,326 19,868
771195104 ROCHE HLDG LTD SPN 4,065 6,240
23304Y100 DBS GROUP HLDGS SPN 10,531 15,629
693475105 PNC FINCL SERVICES G 19,690 31,936
98850P109 YUM CHINA HOLDINGS I 1,160 1,623
74975E303 RWE AG SPONSORED ADR 9,084 11,622
303075105 FACTSET RESH SYS INC 3,824 4,063
988498101 YUM BRANDS INC 4,233 5,446
66987V109 NOVARTIS ADR 4,440 7,583
969457100 WILLIAMS COMPANIES D 25,476 45,924
747525103 QUALCOMM INC 5,055 6,671
855244109 STARBUCKS CORP 6,718 7,663
98138H101 WORKDAY INC CL A 2,863 3,866
G87052109 TE CONNECTIVITY PLC 18,252 28,666
20030N101 COMCAST CORP NEW CL 4,394 4,753
482480100 KLA CORP 16,014 15,796
718172109 PHILIP MORRIS INTL I 20,374 26,145
594918104 MICROSOFT CORP 91,001 132,996
30231G102 EXXON MOBIL CORP 28,778 32,131
297284200 ESSILORLUXOTTICA SA 3,461 7,287
12572Q105 CME GROUP INC 18,232 24,031
G54950103 LINDE PLC NEW 13,097 13,218
23636T100 DANONE-SPONS 8,041 12,664
89417E109 TRAVELERS COS INC 35,870 54,531
92532F100 VERTEX PHARMCTLS INC 11,580 17,681
437076102 HOME DEPOT INC 30,151 33,378
64110L106 NETFLIX COM INC 6,971 35,629
02079K107 ALPHABET INC SHS 25,415 68,722
87612G101 TARGA RESOURCES CORP 17,023 18,635
00130H105 AES CORP 2,752 3,944
61174X109 MONSTER BEVERAGE SHS 11,054 18,707
126408103 CSX CORP 4,289 5,075
359590304 FUJITSU LTD NEW 6,620 13,603
G0403H108 AON PLC REG SHS 5,868 7,058
852234103 BLOCK INC 3,835 4,361
784117103 SEI INVT CO PA PV $0 4,482 6,644
87807B107 TC ENERGY CORP 6,171 9,792
000375204 ABB LTD SPON 4,350 11,243
36828A101 GE VERNOVA INC 5,647 14,379
11135F101 BROADCOM INC 17,819 120,789
883556102 THERMO FISHER SCIENT 5,736 8,112
925652109 VICI PPTYS INC 32,163 28,261
F92124100 TOTALENERGIES SE 9,964 12,037
43300A203 HILTON WORLDWIDE HOL 3,119 7,469
775781206 ROLLS ROYCE GRP SPN 6,351 16,034
219350105 CORNING INC 6,263 19,438
75513E101 RTX CORP CORP 7,042 16,139
91324P102 UNITEDHEALTH GROUP I 22,859 24,428
626188106 MUENCHENER RUECK-UNS 10,815 11,462
835699307 SONY GROUP CORP 5,655 4,941
06849F108 BARRICK MINING CORP 5,208 5,226
29429L402 EPIROC AKTIEBOLAG 5,909 6,565
29286D105 ENGIE SHS 6,242 11,953
369550108 GENL DYNAMICS CORP 27,445 31,309
682680103 ONEOK INC (OKLAHOMA) 4,029 4,043
532457108 ELI LILLY & CO 24,668 85,974
783513203 RYANAIR HOLDINGS PLC 3,530 7,797
69351T106 PPL CORPORATION 23,089 26,405
438516106 HONEYWELL INTL INC D 4,531 5,072
023135106 AMAZON COM INC COM 28,952 49,857
02079K305 ALPHABET INC SHS 12,102 32,865
45687V106 INGERSOLL RAND INC R 6,569 6,971
609207105 MONDELEZ INTERNATION 41,681 39,619
053484101 AVALONBAY CMMUN INC 26,181 23,933
465717106 ITOCHU CORP ADR 4,382 6,449
580135101 MCDONALDS CORP 35,724 41,871
416515104 HARTFORD INSURANCE G 22,976 27,009
75886F107 REGENERON PHARMACTCL 10,405 13,894
571748102 MARSH & MCLENNAN COS 23,299 27,457
237194105 DARDEN RESTAURANTS I 11,405 11,777
31428X106 FEDEX CORP DELAWARE 5,876 7,510
433578507 HITACHI LTD 10 NEW 5,773 5,710
452308109 ILLINOIS TOOL WORKS 15,072 18,226
654106103 NIKE INC CL B 5,625 4,906
30303M102 META PLATFORMS INC C 19,983 63,369
666807102 NORTHROP GRUMMAN COR 11,789 14,825
54211Y107 LONDON STK EX GRP 8,418 10,944

TY 2025 InvestmentsOtherSchedule2
Name:
DAVIS 4WARD FAMILY FOUNDATION
EIN:
87-4000838
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
891160MJ9 USD TORONTO DOM BANK AT COST 12,902 12,926
06418JAC5 USD BANK NOVA SCOTIA AT COST 12,206 12,741
78464A755 SPDR S&P METALS & MI      
464288836 ISHARES US PHARMACEU      
81369Y506 ENERGY SELECT SECTOR      
81369Y704 INDUSTRIAL SELECT SE      
921908844 VANGUARD DIVIDEND AP      
464287655 ISHARES RUSSELL 2000      
J32491102 KEYENCE CORP 6861 AT COST 6,075 5,801
608919437 FEDERATED HERMES GOV AT COST 42,886 42,886

TY 2025 OtherDecreasesSchedule
Name:
DAVIS 4WARD FAMILY FOUNDATION
EIN:
87-4000838
Description Amount
ACCRUED INTEREST C/O 32


TY 2025 OtherExpensesSchedule
Name:
DAVIS 4WARD FAMILY FOUNDATION
EIN:
87-4000838
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE 556 556   0


TY 2025 OtherIncomeSchedule2
Name:
DAVIS 4WARD FAMILY FOUNDATION
EIN:
87-4000838
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FROM PARTNERSHIP/S-CORP   -7,969  


TY 2025 OtherIncreasesSchedule
Name:
DAVIS 4WARD FAMILY FOUNDATION
EIN:
87-4000838
Description Amount
TYE INCOME ADJ 818
SECURITIES ADJ 597
TYE SALES ADJ 65
PARTNERSHIP ADJ 3,063


TY 2025 OtherProfessionalFeesSchedule
Name:
DAVIS 4WARD FAMILY FOUNDATION
EIN:
87-4000838
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 29,013 17,408   11,605
INVESTMNT MNGMNT FEES (NON-DED 9,358 5,615   3,743


TY 2025 TaxesSchedule
Name:
DAVIS 4WARD FAMILY FOUNDATION
EIN:
87-4000838
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,837 1,837   0
EXCISE TAX - PRIOR YEAR 1,117 0   0
FEDERAL ESTIMATES - PRINCIPAL 2,372 0   0
FOREIGN TAXES ON QUALIFIED FOR 101 101   0
FOREIGN TAXES ON NONQUALIFIED 8 8   0