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
PARSEN EM CHAR TUA-MAIN
 
Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 505 MAC H0006-092
 
Room/suite
City or town
SAINT LOUIS
State or province
MO
Country  
ZIP or foreign postal code
63166
A Employer identification number

26-3503674
B Telephone number (see instructions)

8887304933
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)$15,534,266
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... 402,061 394,800  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 577,301
b Gross sales price for all assets on line 6a 3,238,927
7 Capital gain net income (from Part IV, line 2)... 577,301
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 979,362 972,101  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 123,811 111,430   12,381
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)....... 1,341 0 0 1,341
c Other professional fees (attach schedule).... 22,135 22,135   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 51,068 12,303   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... 1,745 1,745    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 200,100 147,613 0 13,722
25 Contributions, gifts, grants paid....... 507,418 507,418
26 Total expenses and disbursements. Add lines 24 and 25 ................ 707,518 147,613 0 521,140
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 271,844
b Net investment income (if negative, enter -0-) 824,488
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............. 11,444    
2 Savings and temporary cash investments......... 458,252 724,068 724,068
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)   Click to see attachment
List of Attached Documents:
// Content
50,561
50,392
b Investments—corporate stock (attach schedule)....... 3,673,794 Click to see attachment
List of Attached Documents:
// Content
5,176,849
8,406,827
c Investments—corporate bonds (attach schedule)....... 3,771,631 Click to see attachment
List of Attached Documents:
// Content
3,852,127
3,812,639
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,136,392 Click to see attachment
List of Attached Documents:
// Content
1,967,865
2,540,340
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) 10,051,513 11,771,470 15,534,266
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........ 10,051,513 11,771,470
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)..... 10,051,513 11,771,470
30 Total liabilities and net assets/fund balances (see instructions). 10,051,513 11,771,470
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
10,051,513
2
Enter amount from Part I, line 27a .....................
2
271,844
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
1,453,938
4
Add lines 1, 2, and 3 ..........................
4
11,777,295
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
5,825
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
11,771,470
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 19. AUTODESK INC   2018-03-26 2025-01-17
b 25. COSTAR GROUP, INC   2021-07-12 2025-01-17
c 4. HILTON WORLDWIDE HOLDINGS IN   2024-08-08 2025-01-17
d 7. MICROCHIP TECHNOLOGY INC COM   2024-11-15 2025-01-17
e 6. MICROCHIP TECHNOLOGY INC COM   2023-10-03 2025-01-17
4. SBA COMMUNICATIONS CORP   2024-02-29 2025-01-23
15. TERRENO REALTY CORP   2016-06-15 2025-01-23
2. ANSYS INC   2024-11-27 2025-01-29
5. AUTODESK INC   2018-03-26 2025-01-29
22. BROOKFIELD CORP   2022-10-27 2025-01-29
8. BROOKFIELD INFRASTRUCTURE CORP NEW   2024-11-15 2025-01-29
13. BROOKFIELD INFRASTRUCTURE CORP NEW   2021-09-03 2025-01-29
2. DOMINOS PIZZA INC   2022-04-07 2025-01-29
19. KKR & CO INC -A   2020-01-10 2025-01-29
1. MARKEL HOLDINGS   2018-03-26 2025-01-29
26. MICROCHIP TECHNOLOGY INC COM   2024-11-15 2025-01-29
50. MICROCHIP TECHNOLOGY INC COM   2018-03-26 2025-01-29
1. O'REILLY AUTOMOTIVE INC   2021-02-10 2025-01-29
4. PROGRESSIVE CORP OHIO   2018-03-26 2025-01-29
22. SBA COMMUNICATIONS CORP   2018-03-26 2025-01-29
8. ARCH CAPITAL GROUP LTD   2024-10-29 2025-01-29
36. BROADSTONE NET LEASE INC   2021-04-05 2025-02-05
563. AIRBUS SE - UNSP ADR   2024-12-31 2025-02-07
660. AXA - ADR   2024-12-31 2025-02-07
458. TOTAL S.A. - ADR   2024-12-31 2025-02-10
9. AUTODESK INC   2018-03-26 2025-02-11
13. COSTAR GROUP, INC   2021-07-12 2025-02-11
2. GARTNER INC   2024-06-20 2025-02-11
18. KKR & CO INC -A   2019-11-26 2025-02-11
138. MICROCHIP TECHNOLOGY INC COM   2018-03-26 2025-02-11
7. VERALTO CORP   2024-08-08 2025-02-11
21. VERISIGN INC COM   2018-03-26 2025-02-11
88. MILLROSE PROPERTIES INC   2025-02-07 2025-02-12
245000. US TREASURY NOTE 2.000% 2/15/25   2017-01-19 2025-02-15
10. NNN REIT INC   2024-03-14 2025-02-18
49. NNN REIT INC   2024-02-16 2025-02-18
5. WELLTOWER INC   2022-11-11 2025-02-18
21. FHLMC POOL #ZS1935 6.000% 2/01/38   2010-10-13 2025-02-25
959.37 FHLMC POOL #SB0762 2.500% 4/01/37   2024-08-27 2025-02-25
4.01 FNMA POOL 890277 6.000% 9/01/39   2011-04-19 2025-02-25
4.49 FNMA POOL 959451 6.000% 12/01/37   2010-12-07 2025-02-25
21. AUTODESK INC   2018-03-26 2025-02-26
29. MICROCHIP TECHNOLOGY INC COM   2018-05-10 2025-02-26
440. CELANESE CORP   2012-08-24 2025-02-27
941. CISCO SYSTEMS INC   2014-02-28 2025-02-27
10. META PLATFORMS INC   2024-03-25 2025-02-27
52. MERCK & CO INC NEW   2024-03-25 2025-02-27
530. MERCK & CO INC NEW   2016-02-05 2025-02-27
39. GARMIN LTD   2020-05-28 2025-02-27
23. LINEAGE INC   2024-07-30 2025-03-03
33. TERRENO REALTY CORP   2016-06-15 2025-03-03
183. ALPHABET INC CL C   2015-01-28 2025-03-04
28. BROADCOM INC   2019-07-03 2025-03-04
2. META PLATFORMS INC   2024-03-25 2025-03-04
23. META PLATFORMS INC   2021-04-08 2025-03-04
69. LAM RESH CORP   2018-07-24 2025-03-04
6. ELI LILLY & CO COM   2016-11-30 2025-03-04
48. UNITED PARCEL SERVICE-CL B   2024-06-11 2025-03-04
36. UNITED PARCEL SERVICE-CL B   2023-02-09 2025-03-04
.5 MILLROSE PROPERTIES INC   2025-02-07 2025-03-07
125. ABBVIE INC   2024-12-31 2025-03-11
25000. CVS HEALTH CORP 5.250% 2/21/33   2024-05-20 2025-03-11
592. DEUTSCHE TELEKOM AG - ADR   2024-12-31 2025-03-11
56. ASPEN TECHNOLOGY INC   2018-03-28 2025-03-11
133. KROGER CO   2024-12-31 2025-03-11
183. PHILIP MORRIS INTERNATIONAL IN   2024-12-31 2025-03-11
1. FAIR ISSAC, INC   2024-11-27 2025-03-13
3. HEICO CORP CL A   2025-01-17 2025-03-13
2. TRANSDIGM GROUP INC   2024-12-18 2025-03-13
6.36 FHLMC POOL #ZS1935 6.000% 2/01/38   2010-10-13 2025-03-25
1303.89 FHLMC POOL #SB0762 2.500% 4/01/37   2024-08-27 2025-03-25
17.25 FNMA POOL 890277 6.000% 9/01/39   2011-04-19 2025-03-25
3.6 FNMA POOL 959451 6.000% 12/01/37   2010-12-07 2025-03-25
232. ALPHABET INC CL C   2012-08-24 2025-03-26
44. BLACKSTONE INC   2023-03-20 2025-03-26
320. CITIGROUP INC.   2014-05-14 2025-03-26
75. JPMORGAN CHASE & CO   2014-05-14 2025-03-26
16. MICROSOFT CORP   2023-02-09 2025-03-26
407. REGIONS FINL CORP NEW   2022-10-25 2025-03-26
359. SUNCOR ENERGY INC NEW F   2018-12-03 2025-03-26
53. TARGET CORP   2024-09-25 2025-03-26
198. TARGET CORP   2014-05-14 2025-03-26
94. TOTAL S.A. - ADR   2024-06-11 2025-03-26
151. TOTAL S.A. - ADR   2023-12-14 2025-03-26
68. CARMAX INC   2020-05-05 2025-03-27
15. COSTAR GROUP, INC   2021-05-28 2025-03-27
2. DOMINOS PIZZA INC   2022-04-07 2025-03-27
2. GARTNER INC   2024-07-08 2025-03-27
5. HEICO CORP CL A   2025-01-17 2025-03-27
3. HEICO CORP CL A   2023-03-08 2025-03-27
2. O'REILLY AUTOMOTIVE INC   2020-07-06 2025-03-27
1. ABBVIE INC   2024-12-31 2025-04-07
2. AIRBUS SE - UNSP ADR   2024-12-31 2025-04-07
6. ALLIANZ SE - UNSP ADR   2025-02-07 2025-04-07
8. ANALOG DEVICES INC   2024-10-10 2025-04-07
10. AXA - ADR   2024-12-31 2025-04-07
5. CME GROUP INC   2024-12-31 2025-04-07
30. COMCAST CORP CLASS A   2024-12-31 2025-04-07
29. DEUTSCHE BOERSE AG ADR   2024-12-31 2025-04-07
12. DEUTSCHE POST AG ADR   2024-12-31 2025-04-07
1. DUKE ENERGY HOLDING CORP. COM   2024-12-31 2025-04-07
48.00049 HITACHI LIMITED - ADR   2025-02-07 2025-04-07
99.99951 HITACHI LIMITED - ADR   2025-02-07 2025-04-07
23. KEURIG DR PEPPER INC   2025-03-11 2025-04-07
5. KROGER CO   2024-12-31 2025-04-07
10. LVMH MOET HENNESSY UNSP ADR - ADR   2024-12-31 2025-04-07
4. MCDONALDS CORP   2024-12-31 2025-04-07
5. MERCK & CO INC NEW   2024-12-31 2025-04-07
1. MICROSOFT CORP   2017-02-09 2025-04-07
2. MONDELEZ INTERNATIONAL INC   2024-12-31 2025-04-07
13. NORDEA BANK ABP - SPON ADR   2024-12-31 2025-04-07
9. NOVO NORDISK A/S - ADR   2025-03-11 2025-04-07
3. PHILIP MORRIS INTERNATIONAL IN   2024-12-31 2025-04-07
2. PROCTER & GAMBLE CO   2024-12-31 2025-04-07
9. QUALCOMM INC   2024-12-31 2025-04-07
7. RIO TINTO PLC - ADR   2024-12-31 2025-04-07
8.99983 SIEMENS AG - SPONSORED ADR   2025-02-10 2025-04-07
6.00017 SIEMENS AG - SPONSORED ADR   2025-02-10 2025-04-07
1. SNAP ON INC   2024-12-31 2025-04-07
6.99841 TC ENERGY CORP   2024-12-31 2025-04-07
4.00159 TC ENERGY CORP   2024-12-31 2025-04-07
3. TOKYO ELECTRON LTD-UNSP ADR   2024-12-31 2025-04-07
17. VEOLIA ENVIRONNEMENT ADR   2024-12-31 2025-04-07
17. VINCI SA ADR   2024-12-31 2025-04-07
17. WILLIAMS COS INC   2024-12-31 2025-04-07
9. COCA-COLA EUROPACIFIC PARTNE   2024-12-31 2025-04-07
4. MEDTRONIC PLC   2024-12-31 2025-04-07
46. META PLATFORMS INC   2021-04-08 2025-04-08
10. ELI LILLY & CO COM   2016-11-30 2025-04-08
34. VISA INC-CLASS A SHRS   2021-12-22 2025-04-08
53. GARMIN LTD   2020-05-28 2025-04-08
1. MOODYS CORP   2024-11-15 2025-04-14
1. MOODYS CORP   2018-03-26 2025-04-14
1. TRANSDIGM GROUP INC   2024-12-18 2025-04-14
23. VENTAS INC COM   2021-07-20 2025-04-17
6. WELLTOWER INC   2022-11-11 2025-04-17
33. ASTRAZENECA PLC ADR   2024-12-31 2025-04-21
69. BARCLAYS PLC - ADR   2024-12-31 2025-04-21
9. GENUINE PARTS CO   2025-02-10 2025-04-21
14. INTERNATIONAL FLAVORS & FRAGRANCES   2024-12-31 2025-04-21
7. JOHNSON & JOHNSON   2024-12-31 2025-04-21
4. KROGER CO   2024-12-31 2025-04-21
7.99967 LVMH MOET HENNESSY UNSP ADR - ADR   2024-12-31 2025-04-21
10.00033 LVMH MOET HENNESSY UNSP ADR - ADR   2024-12-31 2025-04-21
3. LOWES COS INC   2024-12-31 2025-04-21
4. MONDELEZ INTERNATIONAL INC   2024-12-31 2025-04-21
35. NESTLE S.A. REGISTERED SHARES - ADR   2025-02-10 2025-04-21
3. NEXTERA ENERGY INC   2024-12-31 2025-04-21
11. NOVARTIS AG - ADR   2024-12-31 2025-04-21
8. ORIX CORPORATION - ADR   2024-12-31 2025-04-21
2. PEPSICO INC   2024-12-31 2025-04-21
2.98745 SANOFI-ADR   2025-04-07 2025-04-21
14.01255 SANOFI-ADR   2025-04-07 2025-04-21
4. SCHNEIDER ELECTRIC SE - ADR   2024-12-31 2025-04-21
13. SUMITOMO TRUST AND BANKING ADR   2024-12-31 2025-04-21
7. TOKYO ELECTRON LTD-UNSP ADR   2024-12-31 2025-04-21
40. UNILEVER PLC - ADR   2025-03-13 2025-04-21
77. UNITED PARCEL SERVICE-CL B   2024-06-11 2025-04-24
259. UNITED PARCEL SERVICE-CL B   2014-06-05 2025-04-24
12. ABBVIE INC   2024-12-31 2025-04-25
9. ALLIANZ SE - UNSP ADR   2025-04-21 2025-04-25
1. ANALOG DEVICES INC   2024-10-24 2025-04-25
14. AXA - ADR   2024-12-31 2025-04-25
39. BARCLAYS PLC - ADR   2024-12-31 2025-04-25
5. CHEVRON CORP   2024-12-31 2025-04-25
24. COMCAST CORP CLASS A   2024-12-31 2025-04-25
18. DEUTSCHE BOERSE AG ADR   2025-04-21 2025-04-25
15. DEUTSCHE TELEKOM AG - ADR   2025-04-21 2025-04-25
6. DEUTSCHE POST AG ADR   2025-04-21 2025-04-25
4. EOG RESOURCES, INC   2025-03-11 2025-04-25
14.14 FHLMC POOL #ZS1935 6.000% 2/01/38   2010-10-13 2025-04-25
1106.31 FHLMC POOL #SB0762 2.500% 4/01/37   2024-08-27 2025-04-25
6.36 FNMA POOL 890277 6.000% 9/01/39   2011-04-19 2025-04-25
3.89 FNMA POOL 959451 6.000% 12/01/37   2010-12-07 2025-04-25
1. GOLDMAN SACHS GROUP INC   2024-12-31 2025-04-25
1. LOCKHEED MARTIN CORP   2024-12-31 2025-04-25
1. LOWES COS INC   2024-12-17 2025-04-25
13. MERCK & CO INC NEW   2024-12-31 2025-04-25
1. MICROSOFT CORP   2025-04-21 2025-04-25
1. MICROSOFT CORP   2017-02-09 2025-04-25
1. NEXTERA ENERGY INC   2024-12-17 2025-04-25
4. PROCTER & GAMBLE CO   2024-12-31 2025-04-25
4. QUALCOMM INC   2025-01-14 2025-04-25
1. RPM INTERNATIONAL INC   2024-12-31 2025-04-25
13. SAP SE   2024-12-31 2025-04-25
3. SIEMENS AG - SPONSORED ADR   2025-02-24 2025-04-25
30. SUMITOMO TRUST AND BANKING ADR   2024-12-31 2025-04-25
2. TJX COMPANIES INC   2024-12-31 2025-04-25
29. VINCI SA ADR   2024-12-31 2025-04-25
75000. VR JPMORGAN CHASE & 4.080% 4/26/26   2023-01-05 2025-04-26
31. CARMAX INC   2018-03-26 2025-04-29
3. COPART INC COM   2024-09-25 2025-04-29
18. COPART INC COM   2022-02-02 2025-04-29
2. GARTNER INC   2024-07-08 2025-04-29
1. GARTNER INC   2023-12-26 2025-04-29
5. PROGRESSIVE CORP OHIO   2018-03-26 2025-04-29
16. MARRIOTT VACATIONS WORLDWIDE C   2021-05-27 2025-05-05
13. VICI PROPERTIES INC   2021-04-05 2025-05-05
3. ABBVIE INC   2024-12-31 2025-05-12
10. ANALOG DEVICES INC   2024-10-10 2025-05-12
56. APPLE INC   2025-04-08 2025-05-12
17. APPLE INC   2023-06-14 2025-05-12
4. ASTRAZENECA PLC ADR   2024-12-31 2025-05-12
1. ASTRAZENECA PLC ADR   2025-04-25 2025-05-12
12. AXA - ADR   2024-12-31 2025-05-12
6. BARCLAYS PLC - ADR   2024-12-31 2025-05-12
10. CHEVRON CORP   2024-12-13 2025-05-12
6.99588 DEUTSCHE TELEKOM AG - ADR   2025-04-21 2025-05-12
7.00412 DEUTSCHE TELEKOM AG - ADR   2025-04-21 2025-05-12
8. EOG RESOURCES, INC   2025-03-11 2025-05-12
8. GENUINE PARTS CO   2025-02-10 2025-05-12
3. GOLDMAN SACHS GROUP INC   2024-12-31 2025-05-12
16. INTERNATIONAL FLAVORS & FRAGRANCES   2024-12-31 2025-05-12
25. JPMORGAN CHASE & CO   2014-05-14 2025-05-12
5. JOHNSON & JOHNSON   2025-04-25 2025-05-12
5. L'OREAL - ADR   2024-12-31 2025-05-12
11. LOWES COS INC   2024-12-17 2025-05-12
168. MANULIFE FINANCIAL CORP   2016-03-01 2025-05-12
18. MERCK & CO INC NEW   2024-12-31 2025-05-12
1. NESTLE S.A. REGISTERED SHARES - ADR   2025-04-25 2025-05-12
1. NESTLE S.A. REGISTERED SHARES - ADR   2025-04-25 2025-05-12
21. NORDEA BANK ABP - SPON ADR   2024-12-31 2025-05-12
10. NOVO NORDISK A/S - ADR   2025-03-11 2025-05-12
23.98365 ORIX CORPORATION - ADR   2024-12-31 2025-05-12
23.01635 ORIX CORPORATION - ADR   2024-12-31 2025-05-12
4. PEPSICO INC   2024-12-17 2025-05-12
2. PROCTER & GAMBLE CO   2024-12-31 2025-05-12
12. QUALCOMM INC   2024-12-31 2025-05-12
14. RPM INTERNATIONAL INC   2024-12-31 2025-05-12
11. RIO TINTO PLC - ADR   2024-12-31 2025-05-12
7. RIO TINTO PLC - ADR   2025-01-14 2025-05-12
13. SANOFI-ADR   2024-12-31 2025-05-12
10. SANOFI-ADR   2025-04-11 2025-05-12
12.00788 SCHNEIDER ELECTRIC SE - ADR   2024-12-31 2025-05-12
3.99212 SCHNEIDER ELECTRIC SE - ADR   2024-12-31 2025-05-12
3. SNAP ON INC   2024-12-31 2025-05-12
31. SUMITOMO TRUST AND BANKING ADR   2024-12-31 2025-05-12
10. TJX COMPANIES INC   2024-12-31 2025-05-12
2.00199 TC ENERGY CORP   2025-01-18 2025-05-12
1.99801 TC ENERGY CORP   2025-01-18 2025-05-12
144. UNILEVER PLC - ADR   2020-02-03 2025-05-12
7.00935 VEOLIA ENVIRONNEMENT ADR   2025-04-21 2025-05-12
14.99065 VEOLIA ENVIRONNEMENT ADR   2025-04-21 2025-05-12
39. WASTE MANAGEMENT INC   2023-12-14 2025-05-12
9. MEDTRONIC PLC   2024-12-31 2025-05-12
3. AIRBUS SE - UNSP ADR   2025-05-12 2025-05-14
5. ALLIANZ SE - UNSP ADR   2025-04-21 2025-05-14
1. ALLIANZ SE - UNSP ADR   2025-04-21 2025-05-14
5. AXA - ADR   2024-12-31 2025-05-14
14. BARCLAYS PLC - ADR   2024-12-31 2025-05-14
13.99824 CME GROUP INC   2025-05-12 2025-05-14
2.00176 CME GROUP INC   2025-05-12 2025-05-14
10. DEUTSCHE BOERSE AG ADR   2025-04-21 2025-05-14
10. DEUTSCHE TELEKOM AG - ADR   2025-04-03 2025-05-14
5. DEUTSCHE POST AG ADR   2025-05-12 2025-05-14
13. DUKE ENERGY HOLDING CORP. COM   2025-04-25 2025-05-14
13. HITACHI LIMITED - ADR   2025-02-25 2025-05-14
9. KEURIG DR PEPPER INC   2025-04-21 2025-05-14
.99852 KROGER CO   2025-04-25 2025-05-14
10.00148 KROGER CO   2025-04-25 2025-05-14
2. L'OREAL - ADR   2024-12-31 2025-05-14
3. LVMH MOET HENNESSY UNSP ADR - ADR   2025-01-21 2025-05-14
2.99779 MCDONALDS CORP   2025-05-12 2025-05-14
1.00221 MCDONALDS CORP   2025-05-12 2025-05-14
7. MONDELEZ INTERNATIONAL INC   2025-04-25 2025-05-14
5. NESTLE S.A. REGISTERED SHARES - ADR   2025-04-25 2025-05-14
5. NEXTERA ENERGY INC   2024-12-17 2025-05-14
13. NORDEA BANK ABP - SPON ADR   2024-12-31 2025-05-14
6. NOVARTIS AG - ADR   2024-12-31 2025-05-14
1. NOVARTIS AG - ADR   2025-04-25 2025-05-14
3. NOVO NORDISK A/S - ADR   2025-03-11 2025-05-14
6.00664 PHILIP MORRIS INTERNATIONAL IN   2024-12-31 2025-05-14
1.99336 PHILIP MORRIS INTERNATIONAL IN   2025-05-12 2025-05-14
6. SAP SE   2025-05-12 2025-05-14
2.00917 SCHNEIDER ELECTRIC SE - ADR   2024-12-31 2025-05-14
.99083 SCHNEIDER ELECTRIC SE - ADR   2024-12-31 2025-05-14
2. SIEMENS AG - SPONSORED ADR   2025-05-12 2025-05-14
6. TC ENERGY CORP   2024-12-31 2025-05-14
3. TOKYO ELECTRON LTD-UNSP ADR   2025-01-18 2025-05-14
10.99791 UNILEVER PLC - ADR   2025-04-25 2025-05-14
15.00209 UNILEVER PLC - ADR   2025-04-25 2025-05-14
10. VEOLIA ENVIRONNEMENT ADR   2024-12-31 2025-05-14
8. VINCI SA ADR   2025-05-12 2025-05-14
15. WILLIAMS COS INC   2025-04-21 2025-05-14
1. WILLIAMS COS INC   2025-04-25 2025-05-14
11. COCA-COLA EUROPACIFIC PARTNE   2025-04-21 2025-05-14
4. ABBVIE INC   2025-05-14 2025-05-16
3. ASTRAZENECA PLC ADR   2024-12-31 2025-05-16
7.0007 COMCAST CORP CLASS A   2025-01-17 2025-05-16
7.9993 COMCAST CORP CLASS A   2025-01-17 2025-05-16
3. EOG RESOURCES, INC   2025-03-13 2025-05-16
3. GENUINE PARTS CO   2025-05-14 2025-05-16
48. HITACHI LIMITED - ADR   2025-02-21 2025-05-16
5. INTERNATIONAL FLAVORS & FRAGRANCES   2025-01-06 2025-05-16
5. JOHNSON & JOHNSON   2024-12-31 2025-05-16
9. KEURIG DR PEPPER INC   2025-03-11 2025-05-16
7. KEURIG DR PEPPER INC   2025-04-02 2025-05-16
7.00117 KROGER CO   2025-04-23 2025-05-16
2.99883 KROGER CO   2025-04-23 2025-05-16
1. LOWES COS INC   2025-01-05 2025-05-16
1. MCDONALDS CORP   2025-04-19 2025-05-16
2. MERCK & CO INC NEW   2024-12-31 2025-05-16
2. NEXTERA ENERGY INC   2024-12-31 2025-05-16
2. PEPSICO INC   2024-11-30 2025-05-16
2. PROCTER & GAMBLE CO   2024-12-31 2025-05-16
1. QUALCOMM INC   2025-02-02 2025-05-16
3. RPM INTERNATIONAL INC   2024-12-31 2025-05-16
1. SAP SE   2025-05-12 2025-05-16
4.00319 COCA-COLA EUROPACIFIC PARTNE   2025-04-23 2025-05-16
3.99681 COCA-COLA EUROPACIFIC PARTNE   2025-04-19 2025-05-16
1. MEDTRONIC PLC   2025-05-14 2025-05-16
84. CARMAX INC   2018-03-26 2025-05-19
6. LIBERTY MEDIA CORP-LIBERTY FOR   2024-05-30 2025-05-19
260. AXA - ADR   2024-12-31 2025-05-20
344. DEUTSCHE BOERSE AG ADR   2024-12-31 2025-05-20
383. KROGER CO   2024-12-31 2025-05-20
124. NESTLE S.A. REGISTERED SHARES - ADR   2025-02-10 2025-05-20
204. WILLIAMS COS INC   2024-12-31 2025-05-20
75000. GOLDMAN SACHS GROUP 3.750% 5/22/25   2020-07-28 2025-05-22
8. EMCOR GROUP INC COM   2020-04-23 2025-05-23
9.35 FHLMC POOL #ZS1935 6.000% 2/01/38   2010-10-13 2025-05-25
1050.2 FHLMC POOL #SB0762 2.500% 4/01/37   2024-08-27 2025-05-25
4.24 FNMA POOL 890277 6.000% 9/01/39   2011-04-19 2025-05-25
3.96 FNMA POOL 959451 6.000% 12/01/37   2010-12-07 2025-05-25
8. RBC BEARINGS INC   2021-09-22 2025-05-28
5. ABBVIE INC   2025-05-14 2025-05-29
1. ANALOG DEVICES INC   2024-11-12 2025-05-29
1. ASTRAZENECA PLC ADR   2024-12-31 2025-05-29
4. CHEVRON CORP   2024-12-15 2025-05-29
11. DEUTSCHE BOERSE AG ADR   2024-12-31 2025-05-29
14. DEUTSCHE POST AG ADR   2025-05-12 2025-05-29
5. DUKE ENERGY HOLDING CORP. COM   2024-12-31 2025-05-29
1. DUKE ENERGY HOLDING CORP. COM   2025-05-16 2025-05-29
1. GENUINE PARTS CO   2025-05-14 2025-05-29
14. UNILEVER PLC - ADR   2025-04-23 2025-05-29
3. COCA-COLA EUROPACIFIC PARTNE   2025-05-12 2025-05-29
2. AIRBUS SE - UNSP ADR   2025-05-29 2025-05-30
3. ALLIANZ SE - UNSP ADR   2025-05-29 2025-05-30
1. AXA - ADR   2024-12-31 2025-05-30
1. CME GROUP INC   2025-05-27 2025-05-30
1. CME GROUP INC   2025-05-27 2025-05-30
3.00126 COMCAST CORP CLASS A   2025-01-30 2025-05-30
8.99874 COMCAST CORP CLASS A   2025-01-19 2025-05-30
3. COMCAST CORP CLASS A   2025-01-30 2025-05-30
5. DEUTSCHE BOERSE AG ADR   2024-12-31 2025-05-30
3.99816 DEUTSCHE TELEKOM AG - ADR   2025-05-08 2025-05-30
1.00184 DEUTSCHE TELEKOM AG - ADR   2025-05-08 2025-05-30
3. DEUTSCHE POST AG ADR   2025-05-12 2025-05-30
1. DUKE ENERGY HOLDING CORP. COM   2024-12-31 2025-05-30
1. DUKE ENERGY HOLDING CORP. COM   2024-12-31 2025-05-30
1. GENUINE PARTS CO   2025-05-14 2025-05-30
1. GOLDMAN SACHS GROUP INC   2025-01-19 2025-05-30
2. INTERNATIONAL FLAVORS & FRAGRANCES   2025-01-12 2025-05-30
3. KEURIG DR PEPPER INC   2025-03-29 2025-05-30
1. KEURIG DR PEPPER INC   2025-03-29 2025-05-30
1. LOWES COS INC   2025-01-09 2025-05-30
1. MCDONALDS CORP   2024-12-31 2025-05-30
1. MICROSOFT CORP   2025-05-16 2025-05-30
1. MONDELEZ INTERNATIONAL INC   2025-05-03 2025-05-30
8. NESTLE S.A. REGISTERED SHARES - ADR   2025-02-10 2025-05-30
12. NEXTERA ENERGY INC   2024-12-31 2025-05-30
8. NEXTERA ENERGY INC   2024-12-31 2025-05-30
8. NOVARTIS AG - ADR   2024-12-31 2025-05-30
13. NOVO NORDISK A/S - ADR   2025-03-11 2025-05-30
6. NOVO NORDISK A/S - ADR   2025-03-11 2025-05-30
2. ORIX CORPORATION - ADR   2025-01-04 2025-05-30
2. PEPSICO INC   2024-12-31 2025-05-30
1. PEPSICO INC   2024-12-14 2025-05-30
2. PHILIP MORRIS INTERNATIONAL IN   2024-12-31 2025-05-30
2. PROCTER & GAMBLE CO   2025-01-08 2025-05-30
1. PROCTER & GAMBLE CO   2025-01-04 2025-05-30
5. RIO TINTO PLC - ADR   2025-01-20 2025-05-30
2. SAP SE   2025-05-12 2025-05-30
106. SUMITOMO TRUST AND BANKING ADR   2024-12-31 2025-05-30
5. SUMITOMO TRUST AND BANKING ADR   2025-01-19 2025-05-30
1. TOKYO ELECTRON LTD-UNSP ADR   2025-01-16 2025-05-30
5. UNILEVER PLC - ADR   2025-03-13 2025-05-30
4.99833 VEOLIA ENVIRONNEMENT ADR   2025-05-08 2025-05-30
1.00167 VEOLIA ENVIRONNEMENT ADR   2025-05-08 2025-05-30
4. VINCI SA ADR   2025-05-29 2025-05-30
9. WILLIAMS COS INC   2024-12-31 2025-05-30
12. COCA-COLA EUROPACIFIC PARTNE   2024-12-31 2025-05-30
138. BROADSTONE NET LEASE INC   2020-11-05 2025-06-06
35. AMERICAN HEALTHCARE REIT INC   2024-09-20 2025-06-06
6. ABBVIE INC   2025-05-28 2025-06-13
1. AIRBUS SE - UNSP ADR   2025-01-18 2025-06-13
2. ALLIANZ SE - UNSP ADR   2025-04-19 2025-06-13
2. AXA - ADR   2024-12-31 2025-06-13
2. CME GROUP INC   2024-12-31 2025-06-13
9. CHEVRON CORP   2024-12-16 2025-06-13
2. CHEVRON CORP   2024-12-16 2025-06-13
1. COMCAST CORP CLASS A   2024-12-31 2025-06-13
11. DEUTSCHE BOERSE AG ADR   2024-12-31 2025-06-13
5. DEUTSCHE TELEKOM AG - ADR   2025-04-03 2025-06-13
2. DEUTSCHE POST AG ADR   2025-04-21 2025-06-13
4. DUKE ENERGY HOLDING CORP. COM   2024-12-31 2025-06-13
25. EOG RESOURCES, INC   2025-03-11 2025-06-13
7. HITACHI LIMITED - ADR   2025-02-23 2025-06-13
1. JOHNSON & JOHNSON   2025-05-30 2025-06-13
21. KEURIG DR PEPPER INC   2025-03-11 2025-06-13
3. KEURIG DR PEPPER INC   2025-03-29 2025-06-13
1. L'OREAL - ADR   2025-05-30 2025-06-13
3. LOCKHEED MARTIN CORP   2024-12-31 2025-06-13
1. MCDONALDS CORP   2024-12-31 2025-06-13
9. MERCK & CO INC NEW   2024-12-31 2025-06-13
5. NESTLE S.A. REGISTERED SHARES - ADR   2025-02-10 2025-06-13
3. NORDEA BANK ABP - SPON ADR   2024-12-31 2025-06-13
4. NORDEA BANK ABP - SPON ADR   2025-05-16 2025-06-13
1. PEPSICO INC   2024-12-31 2025-06-13
3. QUALCOMM INC   2025-02-02 2025-06-13
1. RIO TINTO PLC - ADR   2025-01-06 2025-06-13
26. SANOFI-ADR   2025-04-29 2025-06-13
6. SANOFI-ADR   2025-04-29 2025-06-13
1. SIEMENS AG - SPONSORED ADR   2025-02-24 2025-06-13
6. TJX COMPANIES INC   2025-05-14 2025-06-13
1. TC ENERGY CORP   2024-12-31 2025-06-13
2. TC ENERGY CORP   2025-01-22 2025-06-13
1. TOKYO ELECTRON LTD-UNSP ADR   2025-01-02 2025-06-13
3. VEOLIA ENVIRONNEMENT ADR   2024-12-31 2025-06-13
2. VEOLIA ENVIRONNEMENT ADR   2025-04-25 2025-06-13
3. WILLIAMS COS INC   2024-12-31 2025-06-13
2. MEDTRONIC PLC   2025-05-14 2025-06-13
1. ANALOG DEVICES INC   2024-11-13 2025-06-17
2. ANALOG DEVICES INC   2024-10-26 2025-06-17
24. BARCLAYS PLC - ADR   2025-05-16 2025-06-17
45. BARCLAYS PLC - ADR   2025-05-29 2025-06-17
7. BROWN & BROWN INC   2022-04-07 2025-06-17
32. CARMAX INC   2018-03-26 2025-06-17
5. CHEVRON CORP   2024-12-31 2025-06-17
1. GARTNER INC   2023-09-22 2025-06-17
1. GENUINE PARTS CO   2025-05-14 2025-06-17
1. GOLDMAN SACHS GROUP INC   2025-06-13 2025-06-17
1. GOLDMAN SACHS GROUP INC   2025-01-05 2025-06-17
8. HEICO CORP CL A   2023-03-08 2025-06-17
1. INTERNATIONAL FLAVORS & FRAGRANCES   2025-01-26 2025-06-17
1. LOWES COS INC   2025-01-23 2025-06-17
8. PROGRESSIVE CORP OHIO   2018-03-26 2025-06-17
3. QUALCOMM INC   2024-12-31 2025-06-17
3. QUALCOMM INC   2025-01-16 2025-06-17
.99966 RPM INTERNATIONAL INC   2024-12-31 2025-06-17
3.00034 RPM INTERNATIONAL INC   2024-12-31 2025-06-17
1. RIO TINTO PLC - ADR   2024-12-07 2025-06-17
5. SANOFI-ADR   2025-04-16 2025-06-17
3. SAP SE   2025-06-11 2025-06-17
4. SAP SE   2025-06-11 2025-06-17
1. SNAP ON INC   2024-12-31 2025-06-17
2.07143 SUMITOMO TRUST AND BANKING ADR   2025-06-13 2025-06-17
26.92857 SUMITOMO TRUST AND BANKING ADR   2025-06-13 2025-06-17
1. UNILEVER PLC - ADR   2025-05-25 2025-06-17
4. WILLIAMS COS INC   2024-12-31 2025-06-17
41. ALPHABET INC CL C   2012-08-24 2025-06-25
29. BROADCOM INC   2019-07-03 2025-06-25
10.13 FHLMC POOL #ZS1935 6.000% 2/01/38   2010-10-13 2025-06-25
1087.55 FHLMC POOL #SB0762 2.500% 4/01/37   2024-08-27 2025-06-25
4.44 FNMA POOL 890277 6.000% 9/01/39   2011-04-19 2025-06-25
3.66 FNMA POOL 959451 6.000% 12/01/37   2010-12-07 2025-06-25
48. RTX CORP   2019-09-10 2025-06-25
66. UNITEDHEALTH GROUP INC   2014-05-14 2025-06-25
2. DIGITAL RLTY TR INC   2024-12-11 2025-06-27
1. ASTRAZENECA PLC ADR   2025-06-13 2025-07-01
1.99941 HITACHI LIMITED - ADR   2025-02-23 2025-07-01
1.00059 HITACHI LIMITED - ADR   2025-02-23 2025-07-01
1. MERCK & CO INC NEW   2024-12-31 2025-07-01
3. NOVO NORDISK A/S - ADR   2025-03-25 2025-07-01
1. ORIX CORPORATION - ADR   2025-01-18 2025-07-01
6. TOKYO ELECTRON LTD-UNSP ADR   2025-01-04 2025-07-01
44. BROOKFIELD CORP   2025-03-13 2025-07-07
4. GARTNER INC   2023-06-20 2025-07-07
18. HEICO CORP CL A   2023-03-27 2025-07-07
8. LIBERTY MEDIA CORP-LIBERTY FOR   2022-06-24 2025-07-07
9. LIBERTY MEDIA CORP-LIBERTY FOR   2024-09-11 2025-07-07
32. O'REILLY AUTOMOTIVE INC   2020-07-06 2025-07-07
19. PROGRESSIVE CORP OHIO   2018-03-26 2025-07-07
2. TRANSDIGM GROUP INC   2024-11-27 2025-07-07
23. ARCH CAPITAL GROUP LTD   2024-08-08 2025-07-07
75. ARCH CAPITAL GROUP LTD   2018-03-26 2025-07-07
84. AMERICOLD REALTY TRUST INC   2023-12-22 2025-07-11
115. SUNSTONE HOTEL INVS INC NEW   2024-12-27 2025-07-11
100000. UNITEDHEALTH GROUP 3.750% 7/15/25   2019-10-11 2025-07-15
28. ADOBE SYS INC   2023-06-14 2025-07-16
32. BROADCOM INC   2019-07-03 2025-07-16
118. UNITEDHEALTH GROUP INC   2014-05-14 2025-07-16
68. TE CONNECTIVITY PLC   2021-11-19 2025-07-16
12. ANSYS INC   2018-08-01 2025-07-18
6. ANSYS INC   2018-12-20 2025-07-18
2. ANSYS INC   2024-09-25 2025-07-18
3116.1 ARTISAN INTERNATIONAL FD INS #662   2014-05-14 2025-07-18
1673.921 DIAMOND HILL LONG/SHORT-Y #2609   2019-02-12 2025-07-18
537. ISHARES RUSSELL MID-CAP GROWTH   2014-05-14 2025-07-18
100. DUKE ENERGY HOLDING CORP. COM   2024-12-31 2025-07-24
167. MERCK & CO INC NEW   2024-12-31 2025-07-24
130. SIEMENS AG - SPONSORED ADR   2024-12-31 2025-07-24
14. BROOKFIELD CORP   2025-03-13 2025-07-25
13.15 FHLMC POOL #ZS1935 6.000% 2/01/38   2010-10-13 2025-07-25
1432.11 FHLMC POOL #SB0762 2.500% 4/01/37   2024-08-27 2025-07-25
6.52 FNMA POOL 890277 6.000% 9/01/39   2011-04-19 2025-07-25
33.21 FNMA POOL 959451 6.000% 12/01/37   2010-12-07 2025-07-25
8. GARTNER INC   2023-06-20 2025-07-25
759. HITACHI LIMITED - ADR   2024-12-31 2025-07-25
38. PERIMETER SOLUTIONS INC   2021-12-30 2025-07-25
6. SYNOPSYS INC COM   2025-07-18 2025-07-25
35. VAIL RESORTS INC COM   2018-06-22 2025-07-25
9. ARCH CAPITAL GROUP LTD   2018-03-26 2025-07-25
462. ORIX CORPORATION - ADR   2024-12-31 2025-07-29
576. ORIX CORPORATION - ADR   2024-12-14 2025-07-30
498. CLEARWATER ANALYTICS HLDGS INC   2021-09-28 2025-08-07
83. CLEARWATER ANALYTICS HLDGS INC   2023-11-07 2025-08-08
8. AMERICAN HEALTHCARE REIT INC   2024-09-20 2025-08-11
5. REGENCY CENTERS CORP   2016-06-15 2025-08-11
26. BROOKFIELD ASSET MANAGEMENT LT   2020-07-06 2025-08-13
92. CARMAX INC   2018-03-26 2025-08-13
19. GARTNER INC   2018-03-26 2025-08-13
15. KKR & CO INC -A   2025-04-29 2025-08-13
18. O'REILLY AUTOMOTIVE INC   2020-07-06 2025-08-13
23. VAIL RESORTS INC COM   2019-01-17 2025-08-13
7. ARCH CAPITAL GROUP LTD   2018-03-26 2025-08-13
.798 SYNOPSYS INC COM   2025-07-18 2025-08-15
1. ABBVIE INC   2025-06-17 2025-08-18
9. AIRBUS SE - UNSP ADR   2025-01-18 2025-08-18
8. ALLIANZ SE - UNSP ADR   2025-07-01 2025-08-18
1. ANALOG DEVICES INC   2024-11-09 2025-08-18
2. ASTRAZENECA PLC ADR   2025-05-30 2025-08-18
6. AXA - ADR   2025-07-01 2025-08-18
1. CHEVRON CORP   2025-07-01 2025-08-18
3. COMCAST CORP CLASS A   2025-02-06 2025-08-18
2. DEUTSCHE BOERSE AG ADR   2025-07-01 2025-08-18
.99121 DEUTSCHE TELEKOM AG - ADR   2025-07-01 2025-08-18
15.00879 DEUTSCHE TELEKOM AG - ADR   2025-04-21 2025-08-18
13. DEUTSCHE POST AG ADR   2025-07-01 2025-08-18
1. GENUINE PARTS CO   2025-07-01 2025-08-18
56. HITACHI LIMITED - ADR   2024-12-31 2025-08-18
3. JOHNSON & JOHNSON   2025-07-01 2025-08-18
1. LVMH MOET HENNESSY UNSP ADR - ADR   2025-01-21 2025-08-18
5. LVMH MOET HENNESSY UNSP ADR - ADR   2025-01-04 2025-08-18
2. LOCKHEED MARTIN CORP   2024-12-31 2025-08-18
1. LOWES COS INC   2024-12-26 2025-08-18
1. MCDONALDS CORP   2025-07-01 2025-08-18
4. MERCK & CO INC NEW   2024-12-31 2025-08-18
6. MONDELEZ INTERNATIONAL INC   2025-04-23 2025-08-18
6. NEXTERA ENERGY INC   2025-01-14 2025-08-18
2. NORDEA BANK ABP - SPON ADR   2025-06-03 2025-08-18
11. NOVO NORDISK A/S - ADR   2025-03-11 2025-08-18
1. PHILIP MORRIS INTERNATIONAL IN   2025-06-11 2025-08-18
4. PROCTER & GAMBLE CO   2024-12-31 2025-08-18
1. SANOFI-ADR   2025-05-30 2025-08-18
2. SANOFI-ADR   2025-05-17 2025-08-18
1. SCHNEIDER ELECTRIC SE - ADR   2025-07-01 2025-08-18
1. SIEMENS AG - SPONSORED ADR   2024-12-31 2025-08-18
3. TJX COMPANIES INC   2025-06-01 2025-08-18
2. TJX COMPANIES INC   2025-04-30 2025-08-18
6. UNILEVER PLC - ADR   2025-05-25 2025-08-18
2. VEOLIA ENVIRONNEMENT ADR   2025-05-13 2025-08-18
2. VINCI SA ADR   2025-07-01 2025-08-18
3. MEDTRONIC PLC   2025-07-28 2025-08-18
74.58 FHLMC POOL #ZS1935 6.000% 2/01/38   2010-10-13 2025-08-25
1326.13 FHLMC POOL #SB0762 2.500% 4/01/37   2024-08-27 2025-08-25
6.38 FNMA POOL 890277 6.000% 9/01/39   2011-04-19 2025-08-25
3.59 FNMA POOL 959451 6.000% 12/01/37   2010-12-07 2025-08-25
10. COSTAR GROUP, INC   2021-05-28 2025-08-27
26. GARTNER INC   2018-03-26 2025-08-27
31. EMCOR GROUP INC COM   2020-04-22 2025-09-11
45000. TORONTO-DOMINION BAN 0.750% 9/11/25   2020-12-03 2025-09-11
25000. VERIZON COMMUNICATIO 4.125% 3/16/27   2023-01-05 2025-09-11
85000. LOWE'S COS INC 3.375% 9/15/25   2019-05-16 2025-09-15
6. ABBVIE INC   2025-05-30 2025-09-17
1. ANALOG DEVICES INC   2024-10-26 2025-09-17
1. ANALOG DEVICES INC   2024-11-09 2025-09-17
3. ASTRAZENECA PLC ADR   2025-06-13 2025-09-17
9. BARCLAYS PLC - ADR   2025-06-13 2025-09-17
1. CME GROUP INC   2025-07-01 2025-09-17
1. CHEVRON CORP   2025-07-01 2025-09-17
5. COMCAST CORP CLASS A   2025-01-18 2025-09-17
2. DOMINOS PIZZA INC   2021-01-06 2025-09-17
1.99329 DUKE ENERGY HOLDING CORP. COM   2025-08-18 2025-09-17
1.00671 DUKE ENERGY HOLDING CORP. COM   2025-08-18 2025-09-17
1. EOG RESOURCES, INC   2025-03-11 2025-09-17
2. GENUINE PARTS CO   2025-07-01 2025-09-17
1. INTERNATIONAL FLAVORS & FRAGRANCES   2024-12-29 2025-09-17
15. KEURIG DR PEPPER INC   2025-04-02 2025-09-17
3. LOWES COS INC   2024-12-19 2025-09-17
2. NEXTERA ENERGY INC   2025-01-14 2025-09-17
1. NOVO NORDISK A/S - ADR   2025-03-11 2025-09-17
2. PEPSICO INC   2025-01-01 2025-09-17
3. PEPSICO INC   2024-12-31 2025-09-17
2. PHILIP MORRIS INTERNATIONAL IN   2025-06-17 2025-09-17
1. PROCTER & GAMBLE CO   2024-12-31 2025-09-17
25. PROGRESSIVE CORP OHIO   2018-03-26 2025-09-17
1. RPM INTERNATIONAL INC   2025-01-14 2025-09-17
2. RIO TINTO PLC - ADR   2024-12-21 2025-09-17
4. SAP SE   2025-06-25 2025-09-17
2. SAP SE   2025-06-13 2025-09-17
1. SNAP ON INC   2025-01-14 2025-09-17
1. SNAP ON INC   2024-12-31 2025-09-17
11. SUMITOMO TRUST AND BANKING ADR   2025-08-18 2025-09-17
9. TC ENERGY CORP   2025-02-09 2025-09-17
1. UNILEVER PLC - ADR   2025-07-01 2025-09-17
3. UNILEVER PLC - ADR   2025-05-25 2025-09-17
14. WILLIAMS COS INC   2025-07-01 2025-09-17
5.00118 COCA-COLA EUROPACIFIC PARTNE   2025-07-01 2025-09-17
11.99882 COCA-COLA EUROPACIFIC PARTNE   2025-05-17 2025-09-17
1. MEDTRONIC PLC   2025-07-28 2025-09-17
20. BERKSHIRE HATHAWAY INC.   2025-03-26 2025-09-23
93. LAM RESH CORP   2018-07-24 2025-09-23
62. RTX CORP   2019-08-13 2025-09-23
10.88 FHLMC POOL #ZS1935 6.000% 2/01/38   2010-10-13 2025-09-25
848.31 FHLMC POOL #SB0762 2.500% 4/01/37   2024-08-27 2025-09-25
3.74 FNMA POOL 890277 6.000% 9/01/39   2011-04-19 2025-09-25
3.47 FNMA POOL 959451 6.000% 12/01/37   2010-12-07 2025-09-25
2. ABBVIE INC   2025-05-30 2025-09-30
14. ASTRAZENECA PLC ADR   2025-06-17 2025-09-30
3. AXA - ADR   2025-09-17 2025-09-30
2. AXA - ADR   2025-07-01 2025-09-30
1. CME GROUP INC   2025-06-01 2025-09-30
2. COMCAST CORP CLASS A   2025-02-17 2025-09-30
2. INTERNATIONAL FLAVORS & FRAGRANCES   2024-11-29 2025-09-30
5. JOHNSON & JOHNSON   2025-05-30 2025-09-30
2. L'OREAL - ADR   2025-09-17 2025-09-30
1. LOCKHEED MARTIN CORP   2025-01-30 2025-09-30
20. MERCK & CO INC NEW   2024-12-31 2025-09-30
1. MICROSOFT CORP   2025-09-17 2025-09-30
11. NOVARTIS AG - ADR   2025-06-13 2025-09-30
1. RPM INTERNATIONAL INC   2025-01-14 2025-09-30
4. RIO TINTO PLC - ADR   2024-11-21 2025-09-30
13. SANOFI-ADR   2024-12-31 2025-09-30
2. TJX COMPANIES INC   2025-05-30 2025-09-30
7. TC ENERGY CORP   2025-07-01 2025-09-30
6. TOKYO ELECTRON LTD-UNSP ADR   2025-01-04 2025-09-30
2. VEOLIA ENVIRONNEMENT ADR   2025-06-12 2025-09-30
6. VEOLIA ENVIRONNEMENT ADR   2025-05-26 2025-09-30
9. VINCI SA ADR   2025-07-01 2025-09-30
455. COGNIZANT TECH SOLUTIONS CRP COM   2016-08-24 2025-10-07
.5 BROOKFIELD CORP   2025-03-13 2025-10-14
53.5 BROOKFIELD CORP   2025-03-13 2025-10-15
33.5 BROOKFIELD CORP   2022-10-27 2025-10-15
13. COSTAR GROUP, INC   2021-05-04 2025-10-15
3. VERISK ANALYTICS INC   2018-03-26 2025-10-15
4. EQUITY RESIDENTIAL PPTYS TR SH BEN   2025-01-23 2025-10-24
76. EQUITY RESIDENTIAL PPTYS TR SH BEN   2024-05-10 2025-10-24
14. AMERICAN HEALTHCARE REIT INC   2024-02-07 2025-10-24
9.13 FHLMC POOL #ZS1935 6.000% 2/01/38   2010-10-13 2025-10-25
947.44 FHLMC POOL #SB0762 2.500% 4/01/37   2024-08-27 2025-10-25
9.62 FNMA POOL 890277 6.000% 9/01/39   2011-04-19 2025-10-25
3.48 FNMA POOL 959451 6.000% 12/01/37   2010-12-07 2025-10-25
31. SBA COMMUNICATIONS CORP   2024-02-29 2025-10-28
38. BERKLEY W R CORP   2024-10-29 2025-10-29
13. BERKLEY W R CORP   2024-07-25 2025-10-29
103. BROOKFIELD CORP   2023-06-07 2025-10-29
104. ABBVIE INC   2024-12-31 2025-11-04
28. BROADCOM INC   2019-07-03 2025-11-04
1102. COMCAST CORP CLASS A   2024-12-27 2025-11-04
230. GENUINE PARTS CO   2024-12-31 2025-11-04
373. NOVO NORDISK A/S - ADR   2025-02-18 2025-11-04
145. PROCTER & GAMBLE CO   2024-12-31 2025-11-04
625. COCA-COLA EUROPACIFIC PARTNE   2024-12-31 2025-11-04
24. EATON CORP PLC   2025-03-26 2025-11-04
38. EATON CORP PLC   2021-02-10 2025-11-04
40. ADVANCED MICRO DEVICES INC   2023-02-09 2025-11-06
7. EQUITY LIFESTYLE PPTYS INC   2024-10-03 2025-11-18
2. AIR PRODS & CHEMS INC COM   2025-01-29 2025-11-19
22. BERKLEY W R CORP   2024-07-08 2025-11-19
46. BROOKFIELD CORP   2023-06-07 2025-11-19
2. HEICO CORP CL A   2023-06-07 2025-11-19
8. ARCH CAPITAL GROUP LTD   2018-03-26 2025-11-19
6.76 FHLMC POOL #ZS1935 6.000% 2/01/38   2010-10-13 2025-11-25
931.22 FHLMC POOL #SB0762 2.500% 4/01/37   2024-08-27 2025-11-25
3.85 FNMA POOL 890277 6.000% 9/01/39   2011-04-19 2025-11-25
27.2 FNMA POOL 959451 6.000% 12/01/37   2010-12-07 2025-11-25
33. AMERICOLD REALTY TRUST INC   2025-03-03 2025-12-05
84. AMERICOLD REALTY TRUST INC   2024-02-16 2025-12-05
6. AMERICAN HEALTHCARE REIT INC   2024-02-07 2025-12-05
322. AT & T INC   2025-11-04 2025-12-10
59. ABBVIE INC   2024-12-31 2025-12-10
110. AIRBUS SE - UNSP ADR   2024-12-31 2025-12-10
176. ALLIANZ SE - UNSP ADR   2025-02-07 2025-12-10
2. ANALOG DEVICES INC   2025-09-30 2025-12-10
21. ANALOG DEVICES INC   2024-06-27 2025-12-10
140. ASTRAZENECA PLC ADR   2024-12-31 2025-12-10
99.99742 AXA - ADR   2024-12-31 2025-12-10
1.00258 AXA - ADR   2025-06-18 2025-12-10
164. BANK OF AMERICA CORP   2025-11-04 2025-12-10
689. BARCLAYS PLC - ADR   2024-12-31 2025-12-10
43. CME GROUP INC   2024-12-31 2025-12-10
3. CME GROUP INC   2025-06-14 2025-12-10
83.99903 CHEVRON CORP   2024-12-31 2025-12-10
2.00097 CHEVRON CORP   2025-09-30 2025-12-10
142. COCA COLA CO   2025-11-04 2025-12-10
245.99934 DEUTSCHE BOERSE AG ADR   2024-12-31 2025-12-10
8.00066 DEUTSCHE BOERSE AG ADR   2025-07-01 2025-12-10
298. DEUTSCHE TELEKOM AG - ADR   2024-12-31 2025-12-10
4. DEUTSCHE TELEKOM AG - ADR   2025-04-03 2025-12-10
165. DEUTSCHE POST AG ADR   2024-12-31 2025-12-10
62. DUKE ENERGY HOLDING CORP. COM   2024-12-31 2025-12-10
1. DUKE ENERGY HOLDING CORP. COM   2025-08-31 2025-12-10
95.00044 EOG RESOURCES, INC   2024-12-31 2025-12-10
5.99956 EOG RESOURCES, INC   2024-12-31 2025-12-10
16. GOLDMAN SACHS GROUP INC   2024-12-17 2025-12-10
224. HITACHI LIMITED - ADR   2024-12-31 2025-12-10
89.00037 INTERNATIONAL FLAVORS & FRAGRANCES   2024-12-31 2025-12-10
1.99963 INTERNATIONAL FLAVORS & FRAGRANCES   2024-12-31 2025-12-10
66. JOHNSON & JOHNSON   2024-12-31 2025-12-10
308.00027 KEURIG DR PEPPER INC   2025-03-11 2025-12-10
8.99973 KEURIG DR PEPPER INC   2025-03-11 2025-12-10
60.00166 L'OREAL - ADR   2024-12-31 2025-12-10
1.99834 L'OREAL - ADR   2025-07-01 2025-12-10
102. LVMH MOET HENNESSY UNSP ADR - ADR   2024-12-31 2025-12-10
3. LVMH MOET HENNESSY UNSP ADR - ADR   2025-02-03 2025-12-10
14.99991 LOCKHEED MARTIN CORP   2024-12-31 2025-12-10
1.00009 LOCKHEED MARTIN CORP   2024-12-31 2025-12-10
57.99309 LOWES COS INC   2024-12-31 2025-12-10
2.00691 LOWES COS INC   2024-12-31 2025-12-10
39. MCDONALDS CORP   2024-12-31 2025-12-10
59.00267 MERCK & CO INC NEW   2024-12-31 2025-12-10
2.99733 MERCK & CO INC NEW   2024-12-31 2025-12-10
1. MICROSOFT CORP   2025-07-01 2025-12-10
19. MICROSOFT CORP   2017-02-09 2025-12-10
129. MONDELEZ INTERNATIONAL INC   2025-04-23 2025-12-10
109. NESTLE S.A. REGISTERED SHARES - ADR   2024-12-31 2025-12-10
124. NEXTERA ENERGY INC   2024-12-13 2025-12-10
388. NORDEA BANK ABP - SPON ADR   2024-12-31 2025-12-10
76. NOVARTIS AG - ADR   2024-12-31 2025-12-10
51. PEPSICO INC   2024-12-31 2025-12-10
2. PEPSICO INC   2024-12-01 2025-12-10
32. PHILIP MORRIS INTERNATIONAL IN   2024-12-31 2025-12-10
2. PHILIP MORRIS INTERNATIONAL IN   2025-06-30 2025-12-10
42.99996 PROCTER & GAMBLE CO   2024-12-31 2025-12-10
1.00004 PROCTER & GAMBLE CO   2024-12-31 2025-12-10
82. QUALCOMM INC   2025-01-30 2025-12-10
48. RPM INTERNATIONAL INC   2024-12-31 2025-12-10
1. RPM INTERNATIONAL INC   2024-12-27 2025-12-10
91. RIO TINTO PLC - ADR   2024-12-31 2025-12-10
1. RIO TINTO PLC - ADR   2024-12-07 2025-12-10
88.01277 SANOFI-ADR   2024-12-31 2025-12-10
3.98723 SANOFI-ADR   2024-12-31 2025-12-10
43. SAP SE   2024-12-31 2025-12-10
102. SCHNEIDER ELECTRIC SE - ADR   2024-12-31 2025-12-10
47. SIEMENS AG - SPONSORED ADR   2024-12-31 2025-12-10
14. SNAP ON INC   2024-12-31 2025-12-10
568. SUMITOMO TRUST AND BANKING ADR   2024-12-31 2025-12-10
83. TJX COMPANIES INC   2024-12-31 2025-12-10
155. TC ENERGY CORP   2024-12-31 2025-12-10
140.00009 TOKIO MARINE HOLDINGS INC ADR   2025-07-30 2025-12-10
4.99991 TOKIO MARINE HOLDINGS INC ADR   2025-07-30 2025-12-10
74. TOKYO ELECTRON LTD-UNSP ADR   2024-12-31 2025-12-10
26. UNION PACIFIC CORP   2025-07-29 2025-12-10
1. UNION PACIFIC CORP   2025-09-30 2025-12-10
307.00293 VEOLIA ENVIRONNEMENT ADR   2024-12-31 2025-12-10
9.99707 VEOLIA ENVIRONNEMENT ADR   2025-05-13 2025-12-10
233.99327 VINCI SA ADR   2024-12-31 2025-12-10
2.00673 VINCI SA ADR   2025-05-11 2025-12-10
124.99925 WILLIAMS COS INC   2024-12-31 2025-12-10
3.00075 WILLIAMS COS INC   2025-09-30 2025-12-10
61. MEDTRONIC PLC   2025-07-28 2025-12-10
75. MCDONALDS CORP   2024-12-31 2025-12-12
241. NESTLE S.A. REGISTERED SHARES - ADR   2024-12-31 2025-12-12
48. SAP SE   2024-12-31 2025-12-12
471. SCHNEIDER ELECTRIC SE - ADR   2024-12-17 2025-12-12
65. SNAP ON INC   2024-12-31 2025-12-12
70. TJX COMPANIES INC   2024-12-31 2025-12-12
206. MAGNUM ICE CREAM CO BV/THE   2024-12-31 2025-12-12
45. ECOLAB INC   2025-02-27 2025-12-15
26. JPMORGAN CHASE & CO   2014-05-14 2025-12-15
136. MAGNUM ICE CREAM CO BV/THE   2020-02-03 2025-12-15
85. BROOKFIELD CORP   2022-10-19 2025-12-18
38. FACTSET RESH SYS INC COM   2018-03-28 2025-12-18
2. HILTON WORLDWIDE HOLDINGS IN   2025-07-07 2025-12-18
13. HILTON WORLDWIDE HOLDINGS IN   2022-05-31 2025-12-18
.5725 HUDSON PACIFIC PROPERTIES INC   2025-06-27 2025-12-18
5. IDEXX CORP   2025-02-11 2025-12-18
1. TRANSDIGM GROUP INC   2025-08-13 2025-12-18
15.61 FHLMC POOL #ZS1935 6.000% 2/01/38   2010-10-13 2025-12-25
1125.58 FHLMC POOL #SB0762 2.500% 4/01/37   2024-08-27 2025-12-25
6.41 FNMA POOL 890277 6.000% 9/01/39   2011-04-19 2025-12-25
3.35 FNMA POOL 959451 6.000% 12/01/37   2010-12-07 2025-12-25
14. BARCLAYS PLC - ADR   2024-12-31 2025-12-30
4. EOG RESOURCES, INC   2024-12-31 2025-12-30
1. ING GROEP N.V. - ADR   2025-12-12 2025-12-30
1. MCDONALDS CORP   2024-12-31 2025-12-30
2. NESTLE S.A. REGISTERED SHARES - ADR   2024-12-31 2025-12-30
3. NORDEA BANK ABP - SPON ADR   2024-12-31 2025-12-30
1. RIO TINTO PLC - ADR   2024-12-31 2025-12-30
1. SALESFORCE INC   2025-12-12 2025-12-30
1. SANOFI-ADR   2024-12-31 2025-12-30
1. SAP SE   2024-12-31 2025-12-30
2. TJX COMPANIES INC   2024-12-31 2025-12-30
160. UNILEVER PLC ADR   2025-03-13 2025-12-30
8. AT & T INC   2025-11-04 2025-12-31
3. ABBVIE INC   2025-12-30 2025-12-31
2. AIRBUS SE - UNSP ADR   2025-12-30 2025-12-31
2. ALLIANZ SE - UNSP ADR   2025-12-30 2025-12-31
2. AXA - ADR   2024-12-31 2025-12-31
2. BANK OF AMERICA CORP   2025-12-30 2025-12-31
2. CME GROUP INC   2025-07-21 2025-12-31
2. COCA COLA CO   2025-12-30 2025-12-31
4. DEUTSCHE BOERSE AG ADR   2025-07-21 2025-12-31
5. DEUTSCHE TELEKOM AG - ADR   2024-12-31 2025-12-31
3. DEUTSCHE POST AG ADR   2025-12-30 2025-12-31
1. DUKE ENERGY HOLDING CORP. COM   2025-09-20 2025-12-31
6.69 FHLMC POOL #ZS1935 6.000% 2/01/38   2010-10-13 2025-12-31
953.62 FHLMC POOL #SB0762 2.500% 4/01/37   2024-08-27 2025-12-31
4.02 FNMA POOL 890277 6.000% 9/01/39   2011-04-19 2025-12-31
3.38 FNMA POOL 959451 6.000% 12/01/37   2010-12-07 2025-12-31
1. GOLDMAN SACHS GROUP INC   2025-12-30 2025-12-31
4. HITACHI LIMITED - ADR   2025-12-30 2025-12-31
2. JOHNSON & JOHNSON   2025-12-30 2025-12-31
2. KEURIG DR PEPPER INC   2025-03-11 2025-12-31
1. L'OREAL - ADR   2025-07-21 2025-12-31
2. LVMH MOET HENNESSY UNSP ADR - ADR   2025-02-23 2025-12-31
1. LOWES COS INC   2024-12-31 2025-12-31
1. MERCK & CO INC NEW   2025-12-30 2025-12-31
6. NORDEA BANK ABP - SPON ADR   2024-12-31 2025-12-31
2. PROCTER & GAMBLE CO   2024-12-31 2025-12-31
1. RPM INTERNATIONAL INC   2025-01-16 2025-12-31
1. SIEMENS AG - SPONSORED ADR   2024-12-31 2025-12-31
17. SUMITOMO TRUST AND BANKING ADR   2025-12-30 2025-12-31
2. TJX COMPANIES INC   2024-12-31 2025-12-31
2. TOKIO MARINE HOLDINGS INC ADR   2025-08-19 2025-12-31
2. TOKYO ELECTRON LTD-UNSP ADR   2025-12-30 2025-12-31
3. UNILEVER PLC ADR   2025-03-13 2025-12-31
4. VEOLIA ENVIRONNEMENT ADR   2025-06-02 2025-12-31
3. VINCI SA ADR   2024-12-31 2025-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 5,562   2,502 3,060
b 1,832   2,151 -319
c 994   824 170
d 402   445 -43
e 344   463 -119
793   839 -46
969   466 503
695   691 4
1,518   659 859
1,337   709 628
322   344 -22
523   555 -32
861   785 76
3,178   571 2,607
1,818   1,150 668
1,450   1,653 -203
2,788   2,524 264
1,283   454 829
990   299 691
4,360   3,797 563
754   839 -85
564   634 -70
24,088   22,431 1,657
25,441   23,540 1,901
27,603   25,059 2,544
2,704   1,185 1,519
992   1,119 -127
1,051   901 150
2,583   538 2,045
7,279   6,590 689
700   741 -41
4,711   2,525 2,186
1,941   2,067 -126
245,000   237,249 7,751
408   409 -1
2,000   2,009 -9
753   351 402
21   23 -2
959   901 58
4   4  
4   5 -1
6,004   2,766 3,238
1,723   1,145 578
22,395   27,723 -5,328
60,302   21,125 39,177
6,679   5,057 1,622
4,687   6,518 -1,831
47,775   28,441 19,334
8,788   3,554 5,234
1,382   1,977 -595
2,233   827 1,406
31,883   4,849 27,034
5,380   797 4,583
1,297   1,011 286
14,915   7,165 7,750
5,351   1,197 4,154
5,507   406 5,101
5,643   6,592 -949
4,232   6,693 -2,461
11   12 -1
26,724   22,120 4,604
24,710   24,435 275
21,534   17,643 3,891
14,840   10,230 4,610
8,889   8,132 757
27,950   22,000 5,950
1,749   2,344 -595
594   569 25
2,657   2,538 119
6   7 -1
1,304   1,226 78
17   19 -2
4   4  
38,925   5,010 33,915
6,443   3,440 3,003
23,417   17,924 5,493
18,787   6,636 12,151
6,244   4,285 1,959
9,043   8,486 557
13,952   10,933 3,019
5,584   8,259 -2,675
20,862   11,533 9,329
6,097   6,488 -391
9,794   10,262 -468
5,195   6,001 -806
1,197   1,290 -93
941   785 156
849   900 -51
1,057   940 117
634   409 225
2,841   882 1,959
185   177 8
75   80 -5
208   198 10
1,360   1,845 -485
386   357 29
1,264   1,161 103
1,010   1,123 -113
784   669 115
445   418 27
118   107 11
918   1,292 -374
1,912   2,691 -779
776   766 10
333   306 27
1,116   1,313 -197
1,200   1,156 44
405   496 -91
357   64 293
131   119 12
146   141 5
570   703 -133
452   361 91
322   334 -12
1,161   1,381 -220
379   412 -33
877   983 -106
585   655 -70
310   340 -30
318   326 -8
182   186 -4
183   227 -44
264   240 24
498   438 60
928   919 9
751   690 61
333   319 14
23,678   14,331 9,347
7,319   677 6,642
10,626   7,717 2,909
9,132   4,829 4,303
438   474 -36
438   161 277
1,331   1,269 62
1,565   1,345 220
886   421 465
2,231   2,168 63
1,002   916 86
1,016   1,070 -54
1,018   1,177 -159
1,103   1,014 89
287   245 42
864   1,051 -187
1,080   1,313 -233
640   740 -100
271   238 33
3,784   3,294 490
196   215 -19
1,223   1,099 124
155   170 -15
284   303 -19
152   152  
713   715 -2
184   199 -15
172   189 -17
480   530 -50
2,557   2,345 212
7,581   10,177 -2,596
25,499   25,005 494
2,220   2,124 96
368   354 14
195   234 -39
647   612 35
614   518 96
692   725 -33
810   899 -89
578   557 21
533   543 -10
255   243 12
451   499 -48
14   15 -1
1,106   1,041 65
6   7 -1
4   4  
547   571 -24
476   484 -8
219   250 -31
1,064   1,290 -226
389   360 29
389   64 325
65   72 -7
639   668 -29
593   633 -40
105   123 -18
3,619   3,222 397
354   351 3
414   436 -22
253   246 7
995   889 106
75,000   72,880 2,120
2,005   2,026 -21
179   157 22
1,074   581 493
840   900 -60
420   447 -27
1,375   300 1,075
954   2,623 -1,669
416   315 101
576   531 45
2,240   2,327 -87
11,799   9,863 1,936
3,582   3,130 452
275   262 13
69   69  
541   428 113
100   80 20
1,410   1,454 -44
245   253 -8
245   254 -9
914   997 -83
966   952 14
1,775   1,714 61
1,221   1,367 -146
6,492   1,362 5,130
774   770 4
437   368 69
2,544   2,719 -175
5,327   2,360 2,967
1,445   1,786 -341
102   103 -1
102   103 -1
294   252 42
676   781 -105
491   515 -24
471   490 -19
524   608 -84
321   334 -13
1,829   1,865 -36
1,603   1,716 -113
675   658 17
430   455 -25
664   629 35
511   529 -18
589   597 -8
196   198 -2
975   1,019 -44
447   450 -3
1,304   1,205 99
97   102 -5
96   101 -5
8,842   8,473 369
118   125 -7
253   269 -16
8,752   6,899 1,853
771   731 40
134   132 2
197   195 2
39   39  
227   178 49
240   186 54
3,743   3,773 -30
535   540 -5
316   312 4
355   356 -1
219   218 1
1,455   1,523 -68
340   443 -103
293   318 -25
67   69 -2
671   695 -24
168   141 27
352   425 -73
920   927 -7
308   310 -2
445   457 -12
507   517 -10
355   363 -8
183   141 42
641   583 58
107   112 -5
195   234 -39
984   944 40
327   329 -2
1,740   1,753 -13
99   100 -1
49   49  
251   246 5
292   279 13
245   269 -24
667   687 -20
910   939 -29
167   179 -12
277   275 2
870   864 6
58   59 -1
947   966 -19
728   734 -6
206   200 6
247   269 -22
282   307 -25
346   376 -30
387   366 21
1,264   1,596 -332
384   429 -45
754   719 35
303   304 -1
236   260 -24
476   500 -24
204   214 -10
233   261 -28
316   311 5
151   198 -47
149   143 6
263   309 -46
324   334 -10
152   162 -10
345   368 -23
297   292 5
352   353 -1
351   360 -9
86   84 2
5,711   5,034 677
578   446 132
12,179   9,284 2,895
11,052   7,951 3,101
26,760   23,453 3,307
13,109   10,585 2,524
11,943   11,083 860
75,000   83,602 -8,602
3,675   602 3,073
9   10 -1
1,050   989 61
4   5 -1
4   4  
2,994   1,602 1,392
927   918 9
216   264 -48
70   66 4
546   586 -40
354   254 100
618   609 9
574   537 37
115   115  
126   122 4
886   871 15
268   262 6
92   92  
119   118 1
47   36 11
287   287  
287   287  
103   113 -10
309   343 -34
103   113 -10
161   115 46
151   156 -5
38   39 -1
133   130 3
116   107 9
116   107 9
127   122 5
602   634 -32
152   176 -24
100   110 -10
33   37 -4
225   261 -36
313   289 24
460   450 10
68   67 1
857   680 177
831   859 -28
559   572 -13
923   841 82
910   1,016 -106
425   469 -44
42   43 -1
264   303 -39
132   154 -22
359   290 69
338   344 -6
170   171 -1
298   330 -32
605   584 21
1,629   1,555 74
77   79 -2
79   88 -9
319   299 20
86   91 -5
17   18 -1
144   146 -2
545   522 23
1,098   952 146
2,226   2,229 -3
1,233   930 303
1,157   1,118 39
46   43 3
79   78 1
96   71 25
542   464 78
1,316   1,307 9
292   293 -1
35   37 -2
339   254 85
175   182 -7
94   81 13
471   430 41
3,107   3,118 -11
195   243 -48
157   154 3
701   699 2
100   110 -10
85   85  
1,457   1,452 5
305   289 16
735   896 -161
520   425 95
43   33 10
57   58 -1
132   152 -20
465   486 -21
58   69 -11
1,300   1,310 -10
300   305 -5
123   117 6
747   779 -32
50   47 3
100   105 -5
82   90 -8
52   42 10
35   36 -1
180   162 18
177   168 9
230   261 -31
461   470 -9
422   417 5
790   800 -10
758   512 246
2,089   1,918 171
742   725 17
409   356 53
120   122 -2
629   612 17
629   650 -21
1,909   1,078 831
75   91 -16
215   256 -41
2,124   480 1,644
471   461 10
471   473 -2
108   123 -15
324   368 -44
58   73 -15
245   251 -6
888   886 2
1,184   1,184  
311   340 -29
31   31  
402   404 -2
62   65 -3
237   216 21
7,026   692 6,334
7,650   825 6,825
10   11 -1
1,088   1,026 62
4   5 -1
4   4  
6,763   4,058 2,705
19,975   17,306 2,669
342   354 -12
72   74 -2
58   69 -11
29   35 -6
82   99 -17
210   262 -52
23   22 1
556   520 36
2,788   2,320 468
1,591   1,418 173
4,570   2,380 2,190
822   515 307
837   624 213
2,940   915 2,025
4,850   1,141 3,709
3,066   2,525 541
2,046   2,300 -254
6,673   3,913 2,760
1,394   2,421 -1,027
1,054   1,383 -329
100,000   107,963 -7,963
10,152   13,828 -3,676
8,941   910 8,031
34,641   9,149 25,492
11,927   11,212 715
4,750   2,044 2,706
2,375   852 1,523
792   644 148
108,440   92,805 15,635
49,916   42,576 7,340
75,285   22,878 52,407
11,973   10,825 1,148
14,011   16,566 -2,555
17,389   14,194 3,195
941   692 249
13   14 -1
1,432   1,352 80
7   7  
33   36 -3
2,864   2,827 37
23,731   20,366 3,365
637   530 107
3,634   3,459 175
5,575   8,984 -3,409
798   250 548
10,345   9,837 508
13,049   12,253 796
9,328   10,947 -1,619
1,572   1,454 118
322   201 121
361   333 28
1,629   747 882
5,302   5,392 -90
4,534   4,298 236
2,193   1,779 414
1,842   515 1,327
3,495   4,213 -718
619   195 424
493   460 33
207   189 18
485   449 36
349   323 26
232   246 -14
158   149 9
298   292 6
156   146 10
100   117 -17
60   65 -5
36   36  
544   557 -13
620   600 20
137   126 11
1,622   1,380 242
530   469 61
111   142 -31
557   701 -144
881   968 -87
251   275 -24
309   298 11
337   397 -60
371   406 -35
453   460 -7
32   30 2
592   933 -341
167   186 -19
622   671 -49
50   50  
100   102 -2
51   53 -2
136   97 39
398   392 6
265   267 -2
368   391 -23
35   38 -3
75   74 1
278   278  
75   81 -6
1,326   1,253 73
6   7 -1
4   4  
887   858 29
6,373   3,065 3,308
19,921   1,914 18,007
45,000   45,014 -14
25,067   24,299 768
85,000   86,487 -1,487
1,322   1,128 194
244   235 9
244   246 -2
232   219 13
185   172 13
261   273 -12
159   146 13
162   194 -32
881   771 110
241   242 -1
122   122  
119   125 -6
279   252 27
63   93 -30
406   529 -123
803   747 56
141   152 -11
58   78 -20
281   308 -27
422   455 -33
333   360 -27
160   167 -7
6,081   1,501 4,580
123   129 -6
125   143 -18
1,037   1,201 -164
518   588 -70
330   351 -21
330   340 -10
181   187 -6
470   447 23
62   61 1
187   194 -7
820   809 11
450   463 -13
1,079   1,133 -54
94   93 1
9,904   10,638 -734
12,191   1,614 10,577
9,884   5,035 4,849
11   12 -1
848   802 46
4   4  
3   4 -1
460   371 89
1,065   1,014 51
143   141 2
95   97 -2
272   282 -10
63   76 -13
122   184 -62
922   817 105
173   179 -6
496   517 -21
1,653   1,984 -331
515   507 8
1,402   1,339 63
117   129 -12
263   278 -15
606   646 -40
288   280 8
378   335 43
536   492 44
34   36 -2
102   109 -7
311   334 -23
30,988   24,460 6,528
23   16 7
2,424   1,764 660
1,518   716 802
976   1,114 -138
726   307 419
254   273 -19
4,826   5,145 -319
622   210 412
9   10 -1
947   897 50
10   11 -1
3   4 -1
5,989   6,470 -481
2,707   2,220 487
926   738 188
4,855   2,179 2,676
22,304   18,437 3,867
9,921   797 9,124
29,761   41,263 -11,502
28,119   27,027 1,092
18,099   28,647 -10,548
21,380   24,205 -2,825
54,245   48,161 6,084
8,997   6,848 2,149
14,245   4,624 9,621
9,656   5,617 4,039
433   485 -52
506   654 -148
1,683   1,245 438
1,994   972 1,022
481   262 219
728   222 506
7   7  
931   883 48
4   4  
27   30 -3
361   743 -382
919   2,116 -1,197
299   74 225
7,858   7,846 12
13,301   10,441 2,860
6,241   4,466 1,775
7,803   5,920 1,883
564   487 77
5,918   4,867 1,051
12,810   10,045 2,765
4,593   3,579 1,014
46   48 -2
8,865   8,812 53
16,399   9,654 6,745
11,446   10,059 1,387
799   814 -15
12,708   12,228 480
303   310 -7
9,982   9,737 245
6,300   5,830 470
205   259 -54
9,348   9,118 230
125   141 -16
8,859   5,909 2,950
7,071   6,661 410
114   124 -10
10,591   11,791 -1,200
669   735 -66
14,256   9,801 4,455
7,087   5,582 1,505
5,823   7,500 -1,677
131   168 -37
13,629   9,527 4,102
9,092   10,278 -1,186
266   300 -34
5,218   4,326 892
174   176 -2
14,944   13,476 1,468
440   447 -7
7,026   7,292 -266
468   484 -16
14,284   14,332 -48
494   495 -1
12,115   11,308 807
5,760   5,853 -93
293   297 -4
478   492 -14
9,087   1,220 7,867
6,945   8,471 -1,526
10,601   9,102 1,499
10,105   8,947 1,158
7,092   4,445 2,647
9,974   7,479 2,495
7,630   7,727 -97
299   321 -22
4,775   3,943 832
298   357 -59
6,011   7,178 -1,167
140   167 -27
14,953   13,103 1,850
5,021   5,884 -863
105   126 -21
6,937   5,382 1,555
76   67 9
4,240   4,261 -21
192   193 -1
10,570   10,717 -147
5,602   5,121 481
6,401   4,648 1,753
4,893   4,767 126
10,680   8,384 2,296
12,915   10,081 2,834
8,340   7,220 1,120
5,029   5,746 -717
180   203 -23
7,919   5,623 2,296
6,099   5,763 336
235   235  
5,172   4,401 771
168   180 -12
8,011   6,339 1,672
69   70 -1
7,571   6,862 709
182   190 -8
6,161   5,649 512
23,569   21,678 1,891
23,578   19,758 3,820
11,757   11,841 -84
26,058   23,341 2,717
22,759   22,049 710
10,920   8,437 2,483
3,220   3,013 207
11,694   12,062 -368
8,322   1,416 6,906
2,220   1,807 413
3,808   1,785 2,023
10,423   9,919 504
574   544 30
3,733   2,278 1,455
6   11 -5
3,487   3,090 397
1,254   1,340 -86
16   17 -1
1,126   1,068 58
6   7 -1
3   4 -1
357   186 171
423   490 -67
28   27 1
308   289 19
199   164 35
57   33 24
81   59 22
266   263 3
49   48 1
245   247 -2
311   241 70
10,491   10,042 449
199   196 3
689   689  
116   117 -1
91   92 -1
96   86 10
110   110  
549   566 -17
140   140  
105   133 -28
163   176 -13
164   166 -2
117   128 -11
7   7  
954   906 48
4   4  
3   4 -1
882   884 -2
125   126 -1
414   415 -1
56   67 -11
86   88 -2
302   308 -6
242   247 -5
105   106 -1
113   65 48
288   338 -50
104   127 -23
141   97 44
329   331 -2
309   241 68
74   84 -10
223   224 -1
196   188 8
69   75 -6
105   98 7
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
      18,714
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       3,060
b       -319
c       170
d       -43
e       -119
      -46
      503
      4
      859
      628
      -22
      -32
      76
      2,607
      668
      -203
      264
      829
      691
      563
      -85
      -70
      1,657
      1,901
      2,544
      1,519
      -127
      150
      2,045
      689
      -41
      2,186
      -126
      7,751
      -1
      -9
      402
      -2
      58
       
      -1
      3,238
      578
      -5,328
      39,177
      1,622
      -1,831
      19,334
      5,234
      -595
      1,406
      27,034
      4,583
      286
      7,750
      4,154
      5,101
      -949
      -2,461
      -1
      4,604
      275
      3,891
      4,610
      757
      5,950
      -595
      25
      119
      -1
      78
      -2
       
      33,915
      3,003
      5,493
      12,151
      1,959
      557
      3,019
      -2,675
      9,329
      -391
      -468
      -806
      -93
      156
      -51
      117
      225
      1,959
      8
      -5
      10
      -485
      29
      103
      -113
      115
      27
      11
      -374
      -779
      10
      27
      -197
      44
      -91
      293
      12
      5
      -133
      91
      -12
      -220
      -33
      -106
      -70
      -30
      -8
      -4
      -44
      24
      60
      9
      61
      14
      9,347
      6,642
      2,909
      4,303
      -36
      277
      62
      220
      465
      63
      86
      -54
      -159
      89
      42
      -187
      -233
      -100
      33
      490
      -19
      124
      -15
      -19
       
      -2
      -15
      -17
      -50
      212
      -2,596
      494
      96
      14
      -39
      35
      96
      -33
      -89
      21
      -10
      12
      -48
      -1
      65
      -1
       
      -24
      -8
      -31
      -226
      29
      325
      -7
      -29
      -40
      -18
      397
      3
      -22
      7
      106
      2,120
      -21
      22
      493
      -60
      -27
      1,075
      -1,669
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      2
       
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      1
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      37
       
      4
      15
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      1
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      -10
      -34
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      9
      5
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      3
      1
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      41
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      2
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      80
       
      -3
      37
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      175
      -3,409
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      508
      796
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      118
      121
      28
      882
      -90
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      414
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      18
      36
      26
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      6
      10
      -17
      -5
       
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      20
      11
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      11
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      -2
      39
      6
      -2
      -23
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      1
       
      -6
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      9
      -2
      13
      13
      -12
      13
      -32
      110
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      -6
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      -30
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      11
      -13
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      1
      -734
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      46
       
      -1
      89
      51
      2
      -2
      -10
      -13
      -62
      105
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      -40
      8
      43
      44
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      -19
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      -1
      50
      -1
      -1
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      48
       
      -3
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      77
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      -2
      53
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      -15
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      -7
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      -54
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      -16
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      -266
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      -48
      -1
      807
      -93
      -4
      -14
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      -1,526
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      1,158
      2,647
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      -22
      832
      -59
      -1,167
      -27
      1,850
      -863
      -21
      1,555
      9
      -21
      -1
      -147
      481
      1,753
      126
      2,296
      2,834
      1,120
      -717
      -23
      2,296
      336
       
      771
      -12
      1,672
      -1
      709
      -8
      512
      1,891
      3,820
      -84
      2,717
      710
      2,483
      207
      -368
      6,906
      413
      2,023
      504
      30
      1,455
      -5
      397
      -86
      -1
      58
      -1
      -1
      171
      -67
      1
      19
      35
      24
      22
      3
      1
      -2
      70
      449
      3
       
      -1
      -1
      10
       
      -17
       
      -28
      -13
      -2
      -11
       
      48
       
      -1
      -2
      -1
      -1
      -11
      -2
      -6
      -5
      -1
      48
      -50
      -23
      44
      -2
      68
      -10
      -1
      8
      -6
      7
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 577,301
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 11,460
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 11,460
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 11,460
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 11,944
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 11,944
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10 484
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax484 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)
ND
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 addressN/A
14
The books are in care ofWELLS FARGO BANK NA Telephone no. (800) 352-3705

Located at100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+427101
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
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
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position
(c) Compensation
(If not paid, enter
-0-)
(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
WELLS FARGO BANK N A TRUSTEE
1
123,811    
100 N MAIN ST FL 5D4001-052
WINSTON SALEM,NC27101
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
14,659,827
b
Average of monthly cash balances.......................
1b
372,031
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
15,031,858
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
15,031,858
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
225,478
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
14,806,380
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
740,319
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
740,319
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
11,460
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
11,460
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
728,859
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
728,859
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
728,859
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
521,140
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
521,140
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 7 728,859
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 507,418
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: $ 521,140
a Applied to 2024, but not more than line 2a 507,418
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..... 13,722
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 ..........
715,137
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) .......
0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ...
0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ......
0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed ..........
Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed .....
         
d Amounts included in line 2c not used directly
for active conduct of exempt activities ..........
         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c ....
         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)
         
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed ..
         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) ....
         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii)....
         
(3) Largest amount of support
from an exempt organization
         
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
Foundation
status of
recipient
Purpose of grant or
contribution
Amount
Name and address (home or business)
aPaid during the year

THE SALVATION ARMY

5550 PRAIRIE STONE PARKWAY
HOFFMAN ESTATES,IL60192
NONE   GENERAL OPERATING 253,709

SHRINERS HOSPITALS FOR CHILDREN

PO BOX 31356
TAMPA,FL336313356
NONE   GENERAL OPERATING 253,709
Total ................................. 3a 507,418
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 ....     14 402,061  
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 ............
    18 577,301  
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) ..   979,362  
13Total. Add line 12, columns (b), (d), and (e)..................
13
979,362
(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:
PARSEN EM CHAR TUA-MAIN
EIN:
26-3503674
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,341     1,341

TY 2025 InvestmentsCorpBondsSchedule
Name:
PARSEN EM CHAR TUA-MAIN
EIN:
26-3503674
Name of Bond End of Year Book Value End of Year Fair Market Value
713448EL8 PEPSICO INC 102,388 95,447
17275RBC5 CISCO SYSTEMS INC 75,194 74,873
71884AF61 PHOENIX AZ CIVIC IMP 30,000 27,800
3133ELTG9 FED FARM CREDIT BK 14,925 13,901
49456BAP6 KINDER MORGAN INC 75,861 75,366
912828U24 US TREASURY NOTE 2.0 223,371 222,028
9128283W8 US TREASURY NOTE 100,904 103,417
548661DH7 LOWE'S COS INC    
38148LAE6 GOLDMAN SACHS GROUP    
91324PCP5 UNITEDHEALTH GROUP    
9128285M8 US TREASURY NOTE 174,462 163,157
036752AN3 ANTHEM INC 128,106 114,765
89114QCK2 TORONTO-DOMINION BAN    
912828J27 US TREASURY NOTE 2.0    
437076CF7 HOME DEPOT INC 57,099 52,085
91282CCB5 US TREASURY NOTE 260,642 246,373
6174468P7 VR MORGAN STANLEY 94,665 97,162
912810FP8 US TREASURY BOND 5.3 142,327 129,014
9128286T2 US TREASURY NOTE 2.3 240,261 235,563
91282CFB2 US TREASURY NOTE 2.7 143,099 143,363
31620MBY1 FIDELITY NATL INFO 49,301 51,076
053332BB7 AUTOZONE INC 48,963 50,428
438516CK0 HONEYWELL INTERNATIO 67,825 66,953
46647PCZ7 VR JPMORGAN CHASE &    
49271VAP5 KEURIG DR PEPPER INC 46,769 49,431
539830BW8 LOCKHEED MARTIN CORP 104,027 105,106
58013MFS8 MCDONALD'S CORP 44,145 45,819
92343VDY7 VERIZON COMMUNICATIO    
10373QBU3 BP CAP MARKETS AMERI 39,195 40,509
126650DU1 CVS HEALTH CORP 24,435 25,740
45866FAU8 INTERCONTINENTALEXCH 62,971 65,185
67103HAL1 O'REILLY AUTOMOTIVE 58,060 60,520
808513BA2 CHARLES SCHWAB CORP 37,553 38,964
91159HHR4 US BANCORP 61,507 64,496
91282CFV8 US TREASURY NOTE 4.1 102,316 101,145
91282CHT1 US TREASURY NOTE 100,266 99,168
91282CJZ5 US TREASURY NOTE 148,371 149,532
91282CLC3 US TREASURY NOTE 101,418 101,293
91282CLF6 US TREASURY NOTE 83,821 83,692
95040QAJ3 WELLTOWER INC 45,456 47,960
06051GLU1 VR BANK OF AMERICA 51,045 53,358
24422EWZ8 JOHN DEERE CAPITAL 49,879 51,217
38141GXH2 GOLDMAN SACHS GROUP 52,707 54,132
46647PDU7 VR JPMORGAN CHASE & 51,198 51,528
571748BG6 MARSH & MCLENNAN COS 40,570 40,399
63111XAH4 NASDAQ INC 41,090 41,277
91282CHF1 US TREASURY NOTE 49,357 50,123
91282CKY6 US TREASURY NOTE 50,219 50,260
91282CMH1 US TREASURY NOTE 149,566 150,932
91282CMM0 US TREASURY NOTE 41,413 41,520
91282CMR9 US TREASURY NOTE 39,805 40,564
91282CNT4 US TREASURY NOTE 40,009 40,288
92343VGZ1 VERIZON COMMUNICATIO 51,504 50,820
94106BAF8 WASTE CONNECTIONS IN 23,662 24,489
94106LCB3 WASTE MANAGEMENT INC 30,400 30,401

TY 2025 InvestmentsCorpStockSchedule
Name:
PARSEN EM CHAR TUA-MAIN
EIN:
26-3503674
Name of Stock End of Year Book Value End of Year Fair Market Value
422806208 HEICO CORP CL A 32,361 75,477
005098108 ACUSHNET HOLDINGS CO 15,153 32,008
384109104 GRACO INC 20,589 27,132
45866F104 INTERCONTINENTAL EXC    
75513E101 RTX CORP 32,638 82,530
278865100 ECOLAB INC 33,238 32,552
92532F100 VERTEX PHARMACEUTICA    
303075105 FACTSET RESH SYS INC    
023135106 AMAZON COM INC COM 164,034 195,505
55354G100 MSCI INC 19,633 27,539
04316A108 ARTISAN PARTNERS ASS 12,990 15,440
426281101 HENRY JACK & ASSOC I 24,560 28,832
570535104 MARKEL GROUP INC 22,799 42,993
29084Q100 EMCOR GROUP INC COM 2,032 20,801
34964C106 FORTUNE BRANDS INNOV    
09857L108 BOOKING HOLDINGS INC    
48251W104 KKR & CO INC -A 12,946 55,836
45168D104 IDEXX CORP 9,240 20,972
983793100 XPO INC    
892356106 TRACTOR SUPPLY CO CO    
91324P102 UNITEDHEALTH GROUP I    
101137107 BOSTON SCIENTIFIC CO    
776696106 ROPER TECHNOLOGIES I 22,375 28,043
252131107 DEXCOM INC    
778296103 ROSS STORES INC 6,128 10,268
91879Q109 VAIL RESORTS INC COM    
11135F101 BROADCOM INC 16,913 210,083
257651109 DONALDSON CO INC 12,028 17,643
94106L109 WASTE MANAGEMENT INC 34,197 57,125
366651107 GARTNER INC    
883556102 THERMO FISHER SCIENT 30,353 64,319
90384S303 ULTA BEAUTY INC    
037833100 APPLE INC 9,158 347,165
749607107 RLI CORP COM 22,284 25,016
562750109 MANHATTAN ASSOCIATES 4,011 12,652
016255101 ALIGN TECHNOLOGY INC    
09260D107 BLACKSTONE INC 29,002 67,976
M98068105 WIX.COM LTD 3,563 3,948
235851102 DANAHER CORP    
67066G104 NVIDIA CORP 64,296 98,845
22160N109 COSTAR GROUP, INC 35,742 32,679
60786M105 MOELIS & CO 13,902 25,640
115236101 BROWN & BROWN INC 25,850 41,444
904767704 UNILEVER PLC - ADR    
79466L302 SALESFORCE INC 82,458 82,917
609207105 MONDELEZ INTERNATION 61,210 63,519
448579102 HYATT HOTELS CORP 11,960 20,361
12504L109 CBRE GROUP INC 23,379 50,970
30303M102 META PLATFORMS INC 65,419 167,003
891092108 TORO CO 37,056 34,952
192446102 COGNIZANT TECH SOLUT    
81762P102 SERVICENOW INC    
67103H107 O'REILLY AUTOMOTIVE 10,891 58,374
76657Y101 RIGHTMOVE PLC-UNSP A 18,940 17,283
46625H100 JPMORGAN CHASE & CO 20,858 123,410
92826C839 VISA INC-CLASS A SHR 36,862 75,052
H2906T109 GARMIN LTD 15,564 35,702
03662Q105 ANSYS INC    
87612E106 TARGET CORP    
929160109 VULCAN MATERIALS COM 37,250 65,315
526057104 LENNAR CORPORATION C 14,467 21,280
G0450A105 ARCH CAPITAL GROUP L 4,087 14,196
302941109 FTI CONSULTING INC C 19,232 31,433
538034109 LIVE NATION ENT INC 30,007 51,443
217204106 COPART INC COM 22,313 46,001
00287Y109 ABBVIE INC 78,956 130,011
743315103 PROGRESSIVE CORP OHI    
32051X108 FIRST HAWAIIAN INC 22,051 21,581
25754A201 DOMINOS PIZZA INC 16,459 22,091
893641100 TRANSDIGM GROUP INC 23,041 73,142
G29183103 EATON CORP PLC 50,795 83,768
78409V104 S&P GLOBAL INC    
615369105 MOODYS CORP 3,874 10,217
617446448 MORGAN STANLEY    
169656105 CHIPOTLE MEXICAN GRI    
052769106 AUTODESK INC    
573284106 MARTIN MARIETTA MATL 27,145 44,832
G1151C101 ACCENTURE PLC    
172967424 CITIGROUP INC. 38,252 95,686
56501R106 MANULIFE FINANCIAL C 22,792 62,619
532457108 ELI LILLY & CO COM 7,309 116,065
17275R102 CISCO SYSTEMS INC    
73278L105 POOL CORPORATION    
907818108 UNION PACIFIC CORP 49,786 77,724
89151E109 TOTALENERGIES SE -SP    
143130102 CARMAX INC    
58933Y105 MERCK & CO INC NEW 39,217 41,788
911312106 UNITED PARCEL SERVIC    
896239100 TRIMBLE INC    
74164M108 PRIMERICA INC 19,129 40,563
829073105 SIMPSON MFG INC COM 21,587 40,206
594918104 MICROSOFT CORP 40,180 384,962
697435105 PALO ALTO NETWORKS I    
097023105 BOEING CO 68,770 86,631
150870103 CELANESE CORP    
942749102 WATTS WATER TECHNOLO 16,799 37,815
595017104 MICROCHIP TECHNOLOGY    
21036P108 CONSTELLATION BRANDS    
75524B104 RBC BEARINGS INC 10,211 28,700
867224107 SUNCOR ENERGY INC NE 48,090 83,441
43300A203 HILTON WORLDWIDE HOL 70,177 138,455
64110L106 NETFLIX INC 33,089 31,878
92345Y106 VERISK ANALYTICS INC 3,168 6,934
02079K107 ALPHABET INC CL C 10,768 241,312
311900104 FASTENAL CO 6,102 16,614
92343E102 VERISIGN INC COM    
902252105 TYLER TECHNOLOGIES I 19,702 23,605
57164Y107 MARRIOTT VACATIONS W    
185123106 CLEARWATER ANALYTICS    
50189K103 LCI INDUSTRIES 16,252 13,833
679295105 OKTA INC    
515098101 LANDSTAR SYS INC COM 30,444 25,579
03990B101 ARES MANAGEMENT CORP 13,322 21,012
221006109 CORVEL CORP 19,586 21,925
05945F103 BANCFIRST CORP 17,373 18,660
29109X106 ASPEN TECHNOLOGY INC    
11271J107 BROOKFIELD CORP 22,850 68,743
437076102 HOME DEPOT INC 46,222 49,895
7591EP100 REGIONS FINL CORP NE 29,765 41,870
113004105 BROOKFIELD ASSET MAN 5,693 12,574
46120E602 INTUITIVE SURGICAL I    
00724F101 ADOBE INC 44,245 33,599
007903107 ADVANCED MICRO DEVIC 24,881 62,749
127387108 CADENCE DESIGN SYSTE    
13646K108 CANADIAN PACIFIC KAN    
361ESC049 ESC GCI LIBERTY INC    
48282T104 KADANT INC 17,106 21,377
493732101 K.FORCE, INC. 7,849 3,927
531229755 LIBERTY MEDIA CORP-L 5,943 19,209
531229771 LIBERTY MEDIA CORP-L 7,936 10,100
580135101 MCDONALDS CORP 83,704 89,855
855244109 STARBUCKS CORP COM 43,350 36,463
88339J105 TRADE DESK INC/THE    
90278Q108 UFP INDUSTRIES INC 21,887 20,031
941848103 WATERS CORP 9,964 12,534
031100100 AMETEK INC COM 10,303 12,524
032654105 ANALOG DEVICES INC 74,412 86,784
040413205 ARISTA NETWORKS INC    
084423102 BERKLEY W R CORP 4,302 5,680
09290D101 BLACKROCK INC 19,121 64,220
11276H106 BROOKFIELD INFRASTRU 32,054 43,221
11285B108 BROOKFIELD RENEWABLE 15,660 15,566
12510Q100 CCC INTELLIGENT SOLU 15,992 11,281
219948106 CORPAY INC    
23804L103 DATADOG INC    
29362U104 ENTEGRIS INC 21,300 18,114
303250104 FAIR ISSAC, INC 27,353 33,812
339750101 FLOOR & DECOR HOLDIN 18,160 12,970
363576109 GALLAGHER ARTHUR J & 21,103 19,150
49338L103 KEYSIGHT TECHNOLOGIE 47,016 53,236
512807306 LAM RESH CORP 8,641 85,248
571748102 MARSH & MCLENNAN COS 62,115 52,688
64125C109 NEUROCRINE BIOSCIENC    
71385M107 PERIMETER SOLUTIONS 4,997 12,058
74275K108 PROCORE TECHNOLOGIES 9,881 9,020
78351F107 RYAN SPECIALTY HOLDI 9,591 7,538
922475108 VEEVA SYSTEMS INC 26,670 29,913
92338C103 VERALTO CORP 2,602 2,594
92537N108 VERTIV HOLDINGS LLC    
94106B101 WASTE CONNECTIONS IN 12,767 12,451
G87052109 TE CONNECTIVITY PLC 17,343 52,782
00206R102 AT & T INC 40,451 41,234
002824100 ABBOTT LABS 54,001 49,991
009158106 AIR PRODS & CHEMS IN 12,765 10,128
009279100 AIRBUS SE - UNSP ADR 19,318 27,975
018820100 ALLIANZ SE - UNSP AD 25,433 35,374
03783C100 APPFOLIO INC 10,352 10,237
046353108 ASTRAZENECA PLC ADR 48,393 67,752
054536107 AXA - ADR 16,636 22,363
060505104 BANK OF AMERICA CORP 46,539 47,630
06738E204 BARCLAYS PLC - ADR 40,349 77,393
084670702 BERKSHIRE HATHAWAY I 47,339 44,736
12572Q105 CME GROUP INC 50,053 58,712
166764100 CHEVRON CORP 53,157 55,934
191216100 COCA COLA CO 46,293 47,189
251542106 DEUTSCHE BOERSE AG A 26,257 29,839
251566105 DEUTSCHE TELEKOM AG 40,856 44,799
25157Y202 DEUTSCHE POST AG ADR 25,462 39,760
26441C204 DUKE ENERGY HOLDING 31,820 34,694
26875P101 EOG RESOURCES, INC 51,060 45,364
26969P108 EAGLE MATLS INC 4,466 4,340
38141G104 GOLDMAN SACHS GROUP 39,732 60,651
420261109 HAWKINS INC 7,304 6,535
433578507 HITACHI LIMITED - AD 26,544 33,478
456837103 ING GROEP N.V. - ADR 47,378 48,636
45780R101 INSTALLED BUILDING P 25,758 26,458
459506101 INTERNATIONAL FLAVOR 34,921 28,776
478160104 JOHNSON & JOHNSON 47,323 67,880
49271V100 KEURIG DR PEPPER INC 45,578 39,634
502117203 L'OREAL - ADR 19,758 23,896
50212V100 LPL FINANCIAL HOLDIN 23,917 23,573
502441306 LVMH MOET HENNESSY U 60,550 69,674
530909308 LIBERTY LIVE HOLDING 6,673 6,403
539830109 LOCKHEED MARTIN CORP 35,218 36,275
548661107 LOWES COS INC 64,194 63,666
620076307 MOTOROLA SOLUTIONS, 63,660 57,498
641069406 NESTLE S.A. REGISTER 21,315 25,683
65339F101 NEXTERA ENERGY INC 38,835 43,592
65558R109 NORDEA BANK ABP - SP 18,797 32,711
66987V109 NOVARTIS AG - ADR 38,989 55,286
713448108 PEPSICO INC 38,517 36,885
718172109 PHILIP MORRIS INTERN 18,916 25,183
742718109 PROCTER & GAMBLE CO 35,859 30,955
747525103 QUALCOMM INC 61,806 68,249
749685103 RPM INTERNATIONAL IN 29,375 24,960
767204100 RIO TINTO PLC - ADR 24,070 32,732
80105N105 SANOFI-ADR 22,755 22,776
803054204 SAP SE ADR 41,686 41,052
826197501 SIEMENS AG - SPONSOR 21,441 31,069
83192D402 SMARTSTOP SELF STORA 1,273 1,238
86562M209 SUMITOMO TRUST AND B 36,239 48,054
872540109 TJX COMPANIES INC 37,966 48,387
87807B107 TC ENERGY CORP 35,087 41,423
888787108 TOAST INC 7,081 6,498
889094108 TOKIO MARINE HOLDING 27,151 24,740
889110102 TOKYO ELECTRON LTD-U 27,383 39,441
90353T100 UBER TECHNOLOGIES IN 53,831 56,053
904767803 UNILEVER PLC ADR 83,723 89,118
92334N103 VEOLIA ENVIRONNEMENT 20,004 24,582
927320101 VINCI SA ADR 26,852 36,678
931142103 WALMART INC 34,625 45,567
969457100 WILLIAMS COS INC 29,413 32,640
98419M100 XYLEM INC/NY 51,181 56,379
F92124100 TOTALENERGIES SE 64,649 80,728
G5960L103 MEDTRONIC PLC 24,371 28,530
N07059210 ASML HOLDING NV-NY R 42,979 62,052
N5505D105 MAGNUM ICE CREAM CO   10

TY 2025 InvestmentsGovtObligationsSch
Name:
PARSEN EM CHAR TUA-MAIN
EIN:
26-3503674
US Government Securities - End of Year Book Value:

50,561
US Government Securities - End of Year Fair Market Value:

50,392
State & Local Government Securities - End of Year Book Value:


 
State & Local Government Securities - End of Year Fair Market Value:


 


TY 2025 InvestmentsOtherSchedule2
Name:
PARSEN EM CHAR TUA-MAIN
EIN:
26-3503674
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
46124J201 INVENTRUST PROPERTIE AT COST 1,986 2,088
804395101 SAUL CTRS INC COM AT COST 589 347
46187W107 INVITATION HOMES INC AT COST 4,016 5,864
411512528 HARBOR CAPITAL APPRE AT COST 69,575 135,223
464287630 ISHARES RUSSELL 2000 AT COST 20,448 40,229
04314H402 ARTISAN INTERNATIONA      
31410LCN0 FNMA POOL 890277 6.0 AT COST 649 627
464287481 ISHARES RUSSELL MID- AT COST 91,257 293,325
30225T102 EXTRA SPACE STORAGE AT COST 7,447 10,027
02665T306 AMERICAN HOMES 4 REN AT COST 3,851 5,425
49427F108 KILROY REALTY CORP C AT COST 3,812 2,579
46434G103 ISHARES CORE MSCI EM AT COST 25,233 42,886
46432F842 ISHARES CORE MSCI EA AT COST 88,327 152,529
003021714 ABERDEEN EMERG MARKE AT COST 35,359 45,308
053484101 AVALONBAY CMNTYS INC AT COST 9,651 10,516
828806109 SIMON PROPERTY GROUP AT COST 5,559 6,109
31641Q755 FIDELITY NEW MRKTS I AT COST 271,621 294,142
925652109 VICI PROPERTIES INC AT COST 5,503 7,058
253868103 DIGITAL RLTY TR INC AT COST 4,836 6,962
03027X100 AMERICAN TOWER CORP AT COST 21,293 18,962
31413YL82 FNMA POOL 959451 6.0 AT COST 695 676
29476L107 EQUITY RESIDENTIAL P      
222795502 COUSINS PROPERTIES I AT COST 3,815 3,326
95040Q104 WELLTOWER INC AT COST 5,651 20,974
74440Y884 PGIM HIGH YIELD-Q 10 AT COST 530,589 485,958
92276F100 VENTAS INC COM AT COST 10,274 15,166
464287648 ISHARES RUSSELL 2000 AT COST 16,275 41,345
758849103 REGENCY CENTERS CORP AT COST 6,484 7,248
78573L106 SABRA HEALTH CARE RE AT COST 4,013 5,341
74340W103 PROLOGIS INC AT COST 5,788 14,298
88146M101 TERRENO REALTY CORP      
36467J108 GAMING AND LEISURE P AT COST 4,269 3,754
297178105 ESSEX PPTY TR COM AT COST 4,492 5,234
78410G104 SBA COMMUNICATIONS C      
29444U700 EQUINIX INC AT COST 11,938 17,622
3132A2EG3 FHLMC POOL #ZS1935 AT COST 1,221 1,193
464287473 ISHARES RUSSELL MID- AT COST 54,207 113,404
03064D108 AMERICOLD REALTY TRU      
25264S650 DIAMOND HILL LONG/SH AT COST 138,327 174,193
63633D104 NATIONAL HEALTH INVS AT COST 1,852 2,520
872365713 TCW EMRG MRKTS INC-P AT COST 376,500 429,778
11135E203 BROADSTONE NET LEASE      
29472R108 EQUITY LIFESTYLE PPT AT COST 3,563 3,152
3132CWZ31 FHLMC POOL #SB0762 AT COST 77,201 76,970
398182303 AMERICAN HEALTHCARE AT COST 842 3,059
42250P103 HEALTHPEAK PROPERTIE AT COST 7,077 5,676
53566V106 LINEAGE INC      
637417106 NNN REIT INC      
64119V303 NETSTREIT CORP AT COST 2,315 2,434
76169C100 REXFORD INDUSTRIAL R AT COST 5,672 5,111
78377T107 RYMAN HOSPITALITY PR AT COST 3,939 3,501
867892101 SUNSTONE HOTEL INVS      
929042109 VORNADO REALTY TRUST AT COST 2,828 2,396
962166104 WEYERHAEUSER CO AT COST 1,969 1,421
22822V101 CROWN CASTLE INC AT COST 6,008 5,777
277276101 EASTGROUP PPTYS INC AT COST 4,583 4,632
444097406 HUDSON PACIFIC PROPE AT COST 986 574
46284V101 IRON MOUNTAIN INC AT COST 3,480 3,401

TY 2025 OtherDecreasesSchedule
Name:
PARSEN EM CHAR TUA-MAIN
EIN:
26-3503674
Description Amount
MUTUAL FUND TIMING ADJ 961
CY PURCHASE OF ACCRUED INTEREST 159
CY PENDING SALES 45
ROC ON CY SALES 293
PY RETURN OF CAPITAL ADJUSTMENT 4,366
ROUNDING 1


TY 2025 OtherExpensesSchedule
Name:
PARSEN EM CHAR TUA-MAIN
EIN:
26-3503674
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 1,703 1,703   0
OTHER EXPENSE (NON-DEDUCTIBLE 42 42   0


TY 2025 OtherIncreasesSchedule
Name:
PARSEN EM CHAR TUA-MAIN
EIN:
26-3503674
Description Amount
PY PURCHASE OF ACCRUED INTEREST 2,233
PY PENDING SALES 1,450,178
COST BASIS ADJ 1,527


TY 2025 OtherProfessionalFeesSchedule
Name:
PARSEN EM CHAR TUA-MAIN
EIN:
26-3503674
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 22,135 22,135    


TY 2025 TaxesSchedule
Name:
PARSEN EM CHAR TUA-MAIN
EIN:
26-3503674
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 11,926 11,926   0
FEDERAL TAX PAYMENT - PRIOR YE 26,821 0   0
FEDERAL ESTIMATES - PRINCIPAL 11,944 0   0
FOREIGN TAXES ON NONQUALIFIED 377 377   0