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
BURDEN FAMILY CHARITABLE TRUST 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

83-1715667
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)$19,577,447J 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... 464,062 455,746  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 552,110
b Gross sales price for all assets on line 6a 3,215,172
7 Capital gain net income (from Part IV, line 2)... 552,110
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........ 1,016,172 1,007,856  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 121,858 109,673   12,186
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)....... Click to see attachment
List of Attached Documents:
// Content
1,786 0 0 1,786
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
17,707 17,707   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
13,686 6,444   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)....... Click to see attachment
List of Attached Documents:
// Content
1,267 1,267    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 156,304 135,091 0 13,972
25 Contributions, gifts, grants paid....... 848,850 848,850
26 Total expenses and disbursements. Add lines 24 and 25 ................ 1,005,154 135,091 0 862,822
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 11,018
b Net investment income (if negative, enter -0-) 872,765
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............. 13    
2 Savings and temporary cash investments......... 626,750 1,218,220 1,218,220
3 Accounts receivable  
Less: allowance for doubtful accounts     0 0
4 Pledges receivable  
Less: allowance for doubtful accounts        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule)  
Less: allowance for doubtful accounts 0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 4,417,678 Click to see attachment
List of Attached Documents:
// Content
4,390,142 		9,473,717
c Investments—corporate bonds (attach schedule)....... 3,365,390 Click to see attachment
List of Attached Documents:
// Content
3,387,688 		3,413,845
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 4,581,533 Click to see attachment
List of Attached Documents:
// Content
4,015,738 		5,471,665
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) 12,991,364 13,011,788 19,577,447
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........ 12,991,364 13,011,788
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)..... 12,991,364 13,011,788
30 Total liabilities and net assets/fund balances (see instructions). 12,991,364 13,011,788
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
12,991,364
2
Enter amount from Part I, line 27a .....................
2
11,018
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
13,363
4
Add lines 1, 2, and 3 ..........................
4
13,015,745
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
3,957
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
13,011,788
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 37. BOOT BARN HOLDINGS INC     2025-01-07
b 50. CROWN CASTLE INC     2025-01-08
c 157. HUNTSMAN CORP   2018-12-18 2025-01-08
d 20. NUCOR CORP   2023-07-07 2025-01-08
e 47. SONOCO PRODS CO   2018-12-18 2025-01-08
34. CHUBB LTD   2023-05-17 2025-01-08
2000. PG&E CORP 5.250% 7/01/30   2020-07-22 2025-01-09
8000. PACIFIC GAS & ELECTR 5.450% 6/15/27     2025-01-09
9. ADOBE SYS INC   2018-10-22 2025-01-17
46. ADVANCED MICRO DEVICES INC   2018-10-22 2025-01-17
32. AIRBNB INC   2022-07-13 2025-01-17
62. ALPHABET INC CL C   2018-09-18 2025-01-17
25. AMAZON COM INC COM     2025-01-17
71. AMERICAN ELECTRIC POWER INC     2025-01-17
37. AMERICAN TOWER CORP     2025-01-17
40. AMERICAN WATER WORKS CO INC/NE     2025-01-17
98. AMPHENOL CORP CL A   2023-03-23 2025-01-17
15. ELEVANCE HEALTH INC     2025-01-17
76. APPLE INC   2019-05-16 2025-01-17
88. ARCHER DANIELS MIDLAND CO   2019-05-16 2025-01-17
173. BANK OF AMERICA CORP   2019-02-01 2025-01-17
85. BANK OZK   2024-03-06 2025-01-17
26. BECTON DICKINSON & CO   2018-12-18 2025-01-17
11. BIO RAD LABS INC CL A   2018-12-18 2025-01-17
2. BOOKING HOLDINGS INC   2018-09-18 2025-01-17
29. CME GROUP INC     2025-01-17
55. CMS ENERGY CORP   2019-02-01 2025-01-17
129. CVS HEALTH CORPORATION   2019-03-06 2025-01-17
11. CADENCE DESIGN SYSTEMS INC   2018-10-22 2025-01-17
10. CARLISLE COS INC   2018-12-18 2025-01-17
54. CARRIER GLOBAL CORP   2023-09-13 2025-01-17
61. CENTENE CORP DEL   2020-03-24 2025-01-17
17. CISCO SYSTEMS INC   2024-06-20 2025-01-17
169. CISCO SYSTEMS INC     2025-01-17
75. COLGATE PALMOLIVE CO     2025-01-17
384. COMCAST CORP CLASS A     2025-01-17
25. CONSTELLATION BRANDS INC   2019-02-01 2025-01-17
60. COSTAR GROUP, INC   2020-03-24 2025-01-17
30. DTE ENERGY CO COM   2019-02-01 2025-01-17
56. DEXCOM INC   2020-03-24 2025-01-17
107. DOW INC   2020-03-24 2025-01-17
61. DUKE ENERGY HOLDING CORP. COM     2025-01-17
18. ERIE INDTY CO   2018-10-22 2025-01-17
144. FREEPORT-MCMORAN INC.     2025-01-17
21. GENERAL DYNAMICS CORP   2022-07-13 2025-01-17
65. GENERAL MILLS INC   2019-02-01 2025-01-17
16. HUMANA INC   2019-05-16 2025-01-17
17. IDEXX CORP     2025-01-17
270. INTEL CORP   2023-02-16 2025-01-17
500. ISHARES RUSSELL 2000 ETF     2025-01-17
52. JOHNSON & JOHNSON     2025-01-17
30. KIMBERLY CLARK CORP COM     2025-01-17
93. LAM RESH CORP   2018-10-22 2025-01-17
53. MARVELL TECHNOLOGY INC   2023-07-07 2025-01-17
73. MERCK & CO INC NEW     2025-01-17
51. MICROSOFT CORP     2025-01-17
10. MICROSTRATEGY INC CL A   2024-12-06 2025-01-17
54. MICRON TECHNOLOGY INC   2020-07-07 2025-01-17
91. NEWMONT MINING CORP   2018-10-22 2025-01-17
75. NIKE INC CL B     2025-01-17
122. ORACLE CORPORATION     2025-01-17
3000. PG&E CORP 5.250% 7/01/30     2025-01-17
19. PNC FINANCIAL SERVICES GROUP   2018-11-27 2025-01-17
31. PALO ALTO NETWORKS INC   2019-02-01 2025-01-17
56. PAYPAL HOLDINGS INC   2023-10-17 2025-01-17
260. PFIZER INC   2024-06-20 2025-01-17
208. PFIZER INC   2020-03-24 2025-01-17
46. PHILIP MORRIS INTERNATIONAL IN     2025-01-17
5936.856 PIMCO COMMODITY REAL RET STRAT-I45   2023-04-12 2025-01-17
55. PINNACLE WEST CAP CORP   2020-03-24 2025-01-17
62. PROCTER & GAMBLE CO     2025-01-17
20687.495 T ROWE PR OVERSEAS STOCK-I #521     2025-01-17
19. SBA COMMUNICATIONS CORP   2018-10-22 2025-01-17
66. SCHEIN HENRY INC   2020-03-24 2025-01-17
65. SKECHERS U S A INC   2023-09-13 2025-01-17
11. SYNOPSYS INC COM   2018-12-18 2025-01-17
7. THERMO FISHER SCIENTIFIC INC     2025-01-17
20. TRAVELERS COMPANIES INC   2023-03-23 2025-01-17
127. US BANCORP   2020-07-07 2025-01-17
40. UNION PACIFIC CORP     2025-01-17
65. UNITED PARCEL SERVICE-CL B   2019-03-06 2025-01-17
1500. VANGUARD FTSE EMERGING MARKETS ETF   2022-11-30 2025-01-17
22. VEEVA SYSTEMS INC   2020-03-24 2025-01-17
21. VERISIGN INC COM   2018-10-22 2025-01-17
219. VERIZON COMMUNICATIONS   2024-05-15 2025-01-17
47. WEC ENERGY GROUP INC   2019-02-01 2025-01-17
50. WESTERN ALLIANCE BANCORPORATION   2024-07-25 2025-01-17
59. JOHNSON CONTROLS INTERNATION   2023-03-23 2025-01-17
113. MEDTRONIC PLC   2024-06-20 2025-01-17
5. WHITE MTNS INS GROUP   2018-12-18 2025-01-17
3000. PG&E CORP 5.250% 7/01/30     2025-01-21
33. AMBARELLA INC     2025-01-28
58. BENCHMARK ELECTRS INC COM     2025-01-30
6000. HCA INC 5.375% 2/01/25     2025-02-01
44. DORMAN PRODUCTS INC     2025-02-04
166. AIRBUS SE - UNSP ADR   2024-07-31 2025-02-07
142. AIRBUS SE - UNSP ADR   2022-05-19 2025-02-07
336. AXA - ADR     2025-02-07
15. BROADCOM INC   2025-01-08 2025-02-10
246. TOTAL S.A. - ADR     2025-02-10
65. ADVANCED MICRO DEVICES INC   2024-09-24 2025-02-11
39. SALESFORCE INC     2025-02-11
33. AUTODESK INC   2024-02-01 2025-02-13
8000. BOEING CO 5.150% 5/01/30   2024-10-15 2025-02-20
115. EXLSERVICE HOLDINGS INC     2025-02-24
2000. FORD MOTOR COMPANY 4.346% 12/08/26   2023-04-25 2025-02-24
1403.09 FNMA POOL #MA4899 5.000% 12/01/37   2024-02-27 2025-02-25
2000. FORD MOTOR COMPANY 4.346% 12/08/26   2023-04-25 2025-02-27
8000. CREDIT ACCEPTANCE CO 6.625% 3/15/26     2025-02-28
60. SOUTHSTATE CORP     2025-02-28
8000. FIRSTENERGY CORP 2.050% 3/01/25     2025-03-01
4000. FORD MOTOR COMPANY 4.346% 12/08/26     2025-03-03
4000. MACYS RETAIL HLDGS 4.500% 12/15/34     2025-03-05
5000. OLIN CORP 5.000% 2/01/30   2023-12-15 2025-03-05
49. OLD DOMINION FREIGHT LINES INC   2024-04-23 2025-03-06
100. SOUTHSTATE CORP     2025-03-06
3000. OLIN CORP 5.000% 2/01/30   2023-11-28 2025-03-07
42. ABBVIE INC   2024-05-15 2025-03-11
19. ABBVIE INC   2022-05-19 2025-03-11
2. ABBVIE INC   2022-05-19 2025-03-11
2. ALLIANZ SE - UNSP ADR   2025-02-07 2025-03-11
4. ANALOG DEVICES INC   2018-12-17 2025-03-11
9. ASTRAZENECA PLC ADR   2024-05-15 2025-03-11
4. AXA - ADR   2018-09-17 2025-03-11
1. CME GROUP INC   2022-06-24 2025-03-11
2. COMCAST CORP CLASS A   2019-08-07 2025-03-11
28. DEUTSCHE BOERSE AG ADR   2023-06-09 2025-03-11
228. DEUTSCHE TELEKOM AG - ADR   2024-05-15 2025-03-11
116. DEUTSCHE TELEKOM AG - ADR   2023-12-21 2025-03-11
17. DEUTSCHE POST AG ADR   2024-03-11 2025-03-11
8. DUKE ENERGY HOLDING CORP. COM   2024-05-15 2025-03-11
32. HITACHI LIMITED - ADR   2025-02-07 2025-03-11
8. INTERNATIONAL FLAVORS & FRAGRANCES   2020-11-16 2025-03-11
6. JOHNSON & JOHNSON   2022-06-24 2025-03-11
57. KROGER CO   2022-11-02 2025-03-11
2. KROGER CO   2022-11-02 2025-03-11
4. L'OREAL - ADR   2024-07-31 2025-03-11
24. LVMH MOET HENNESSY UNSP ADR - ADR   2024-10-03 2025-03-11
1. LOWES COS INC   2024-10-03 2025-03-11
3. MCDONALDS CORP   2024-03-11 2025-03-11
9. MERCK & CO INC NEW   2024-12-12 2025-03-11
1. MICROSOFT CORP   2024-08-26 2025-03-11
3. NORDEA BANK ABP - SPON ADR   2024-05-15 2025-03-11
8. NOVARTIS AG - ADR   2024-05-15 2025-03-11
19. ORIX CORPORATION - ADR   2020-06-09 2025-03-11
3. PEPSICO INC   2022-06-24 2025-03-11
100. PHILIP MORRIS INTERNATIONAL IN     2025-03-11
7. RPM INTERNATIONAL INC   2019-08-07 2025-03-11
5. RIO TINTO PLC - ADR   2024-04-12 2025-03-11
6. SAP SE   2021-04-19 2025-03-11
15. SCHNEIDER ELECTRIC SE - ADR   2023-04-03 2025-03-11
7. SIEMENS AG - SPONSORED ADR   2025-02-10 2025-03-11
1. SNAP ON INC   2024-03-11 2025-03-11
.4599 SOUTHERN COPPER CORP   2018-12-18 2025-03-11
14. SUMITOMO TRUST AND BANKING ADR   2018-09-17 2025-03-11
83. VEOLIA ENVIRONNEMENT ADR   2023-04-03 2025-03-11
5. VINCI SA ADR   2021-04-01 2025-03-11
1. WILLIAMS COS INC   2019-10-29 2025-03-11
8. MEDTRONIC PLC   2022-08-31 2025-03-11
11. ASPEN TECHNOLOGY INC   2018-11-27 2025-03-12
4000. PBF HOLDING CO LLC 6.000% 2/15/28   2023-09-27 2025-03-14
3. BROADCOM INC   2025-01-08 2025-03-18
57. ON SEMICONDUCTOR CORP   2022-04-27 2025-03-18
43. TRADE DESK INC/THE   2024-04-10 2025-03-18
21. VISTRA CORP   2025-02-10 2025-03-18
1357.42 FNMA POOL #MA4899 5.000% 12/01/37   2024-02-27 2025-03-25
4000. MGM RESORTS INTL 5.500% 4/15/27     2025-03-28
4000. MGM RESORTS INTL 5.500% 4/15/27   2023-04-18 2025-03-31
46. AGREE RLTY CORP COM   2024-04-09 2025-04-04
91. AGREE RLTY CORP COM     2025-04-04
30000. DOLLAR GENERAL CORP 5.450% 7/05/33   2023-08-08 2025-04-07
8000. CHEMOURS CO 5.375% 5/15/27     2025-04-08
97. OLLIE'S BARGAIN OUTLET HOLDING     2025-04-08
368. PINTEREST INC   2023-05-17 2025-04-08
147. STARBUCKS CORP COM   2024-09-24 2025-04-08
4. AIRBUS SE - UNSP ADR   2025-03-11 2025-04-11
7. ASTRAZENECA PLC ADR   2024-05-15 2025-04-11
20. BARCLAYS PLC - ADR   2025-03-11 2025-04-11
2. CME GROUP INC   2022-06-24 2025-04-11
2. EOG RESOURCES, INC   2022-11-02 2025-04-11
14.00063 HITACHI LIMITED - ADR   2025-02-07 2025-04-11
25.99937 HITACHI LIMITED - ADR   2025-02-07 2025-04-11
3. INTERNATIONAL FLAVORS & FRAGRANCES   2020-11-16 2025-04-11
2. JOHNSON & JOHNSON   2022-06-24 2025-04-11
11. KEURIG DR PEPPER INC   2022-11-02 2025-04-11
1. LOCKHEED MARTIN CORP   2025-02-10 2025-04-11
2. MERCK & CO INC NEW   2024-12-12 2025-04-11
3. MONDELEZ INTERNATIONAL INC   2024-12-12 2025-04-11
1. MONDELEZ INTERNATIONAL INC   2025-03-11 2025-04-11
6. NOVARTIS AG - ADR   2024-05-15 2025-04-11
4.00021 NOVO NORDISK A/S - ADR   2025-03-11 2025-04-11
3.99979 NOVO NORDISK A/S - ADR     2025-04-11
2. PHILIP MORRIS INTERNATIONAL IN   2023-07-17 2025-04-11
4. PROCTER & GAMBLE CO   2025-03-11 2025-04-11
4. QUALCOMM INC   2024-10-03 2025-04-11
4. RIO TINTO PLC - ADR   2024-04-12 2025-04-11
4. RIO TINTO PLC - ADR   2024-04-12 2025-04-11
6.00036 SANOFI-ADR   2025-03-11 2025-04-11
.99964 SANOFI-ADR   2025-03-11 2025-04-11
1. SNAP ON INC   2024-03-11 2025-04-11
28. SUMITOMO TRUST AND BANKING ADR   2018-09-17 2025-04-11
16. UNILEVER PLC - ADR   2025-03-11 2025-04-11
2. WILLIAMS COS INC   2019-10-29 2025-04-11
2. COCA-COLA EUROPACIFIC PARTNE   2025-03-11 2025-04-11
5. COCA-COLA EUROPACIFIC PARTNE   2018-09-17 2025-04-11
6000. WESTERN DIGITAL CORP 4.750% 2/15/26     2025-04-14
3000. VITAL ENERGY INC 9.750% 10/15/30   2024-03-20 2025-04-17
2000. SM ENERGY CO 6.625% 1/15/27   2021-07-07 2025-04-17
138. DYNATRACE INC   2023-06-22 2025-04-21
2000. HILLENBRAND INC 3.750% 3/01/31   2021-02-25 2025-04-22
4000. VITAL ENERGY INC 9.750% 10/15/30   2024-03-20 2025-04-22
3. ABBVIE INC   2025-04-11 2025-04-23
1. ABBVIE INC   2022-05-19 2025-04-23
2. AIRBUS SE - UNSP ADR   2025-03-11 2025-04-23
3. ALLIANZ SE - UNSP ADR   2025-04-11 2025-04-23
2. ANALOG DEVICES INC   2025-04-11 2025-04-23
2. ANALOG DEVICES INC   2018-12-17 2025-04-23
3. AXA - ADR   2025-04-11 2025-04-23
47. BARCLAYS PLC - ADR     2025-04-23
1. CHEVRON CORP   2023-06-09 2025-04-23
12. COMCAST CORP CLASS A   2019-08-07 2025-04-23
6. DEUTSCHE BOERSE AG ADR   2025-04-11 2025-04-23
6. DEUTSCHE TELEKOM AG - ADR   2025-04-11 2025-04-23
3. DEUTSCHE POST AG ADR   2024-03-11 2025-04-23
3. GENUINE PARTS CO   2023-12-21 2025-04-23
1. GOLDMAN SACHS GROUP INC   2025-03-11 2025-04-23
2000. HILLENBRAND INC 3.750% 3/01/31   2021-02-25 2025-04-23
1. INTERNATIONAL FLAVORS & FRAGRANCES   2020-11-16 2025-04-23
2. L'OREAL - ADR   2024-07-31 2025-04-23
3. LVMH MOET HENNESSY UNSP ADR - ADR   2024-10-03 2025-04-23
8. LVMH MOET HENNESSY UNSP ADR - ADR     2025-04-23
4. LOWES COS INC   2024-10-03 2025-04-23
1. MICROSOFT CORP   2024-08-26 2025-04-23
3.99956 NESTLE S.A. REGISTERED SHARES - ADR   2022-06-24 2025-04-23
5.00044 NESTLE S.A. REGISTERED SHARES - ADR   2022-06-24 2025-04-23
11. NEXTERA ENERGY INC   2023-06-09 2025-04-23
8. NORDEA BANK ABP - SPON ADR   2024-05-15 2025-04-23
13. ORIX CORPORATION - ADR   2025-04-11 2025-04-23
6. ORIX CORPORATION - ADR   2020-06-09 2025-04-23
1. PHILIP MORRIS INTERNATIONAL IN   2023-07-17 2025-04-23
1. SAP SE   2025-04-11 2025-04-23
11. SAP SE   2021-04-19 2025-04-23
2. SCHNEIDER ELECTRIC SE - ADR   2025-04-11 2025-04-23
1. SIEMENS AG - SPONSORED ADR   2025-02-10 2025-04-23
3. TC ENERGY CORP   2025-04-11 2025-04-23
1. TOKYO ELECTRON LTD-UNSP ADR   2024-07-31 2025-04-23
6. VEOLIA ENVIRONNEMENT ADR   2025-04-11 2025-04-23
15. VINCI SA ADR   2025-04-11 2025-04-23
14. VINCI SA ADR   2021-04-01 2025-04-23
2. WILLIAMS COS INC   2019-10-29 2025-04-23
1. MEDTRONIC PLC   2022-08-31 2025-04-23
2000. HILLENBRAND INC 3.750% 3/01/31   2021-02-25 2025-04-24
3176.9 FNMA POOL #MA4899 5.000% 12/01/37   2024-02-27 2025-04-25
3000. HILLENBRAND INC 3.750% 3/01/31   2023-04-24 2025-04-25
2000. SM ENERGY CO 6.625% 1/15/27   2021-07-07 2025-04-28
19. DORMAN PRODUCTS INC   2019-08-27 2025-04-29
34. PATRICK INDUSTRIES INC   2021-03-31 2025-04-29
87. BRISTOL MYERS SQUIBB CO   2024-10-09 2025-04-30
2000. SM ENERGY CO 6.625% 1/15/27   2021-09-21 2025-04-30
3000. VF CORP 2.800% 4/23/27   2025-03-13 2025-04-30
6000. QVC INC 5.450% 8/15/34   2020-10-21 2025-05-08
91. APPLE INC     2025-05-12
173. APPLE INC     2025-05-12
80. APPLOVIN CORP   2024-09-24 2025-05-12
22. ARGENX SE-ADR   2023-01-20 2025-05-12
73. ATLASSIAN CORP PLC     2025-05-12
58. CIGNA GROUP/THE     2025-05-12
141. CHIPOTLE MEXICAN GRILL INC   2022-02-07 2025-05-12
712. COUPANG INC   2024-04-23 2025-05-12
130. FISERV INC   2019-02-06 2025-05-12
19. HUBSPOT INC   2024-09-24 2025-05-12
31. INTUIT COM     2025-05-12
19. INTUITIVE SURGICAL INC     2025-05-12
2. ELI LILLY & CO COM   2024-09-24 2025-05-12
39. LULULEMON ATHLETICA INC   2024-09-24 2025-05-12
11. NETFLIX.COM INC   2023-06-22 2025-05-12
17. ROPER TECHNOLOGIES INC     2025-05-12
2000. SM ENERGY CO 6.625% 1/15/27   2023-04-17 2025-05-12
72. SCHWAB CHARLES CORP NEW   2024-01-12 2025-05-12
3. SERVICENOW INC   2021-09-20 2025-05-12
96. SHOPIFY INC - A W/I     2025-05-12
13. STRYKER CORP   2018-12-18 2025-05-12
50. TELEDYNE TECHNOLOGIES INC     2025-05-12
1. THERMO FISHER SCIENTIFIC INC   2023-08-30 2025-05-12
2. UNITEDHEALTH GROUP INC   2022-06-10 2025-05-12
24. NEW LINDE PLC     2025-05-12
44. SPOTIFY TECHNOLOGY SA     2025-05-12
4. DEEMED REDEEMED ASML HOLDING NV ESCR   2018-12-20 2025-05-12
34. FERRARI NV-W/I   2019-06-11 2025-05-12
2. AIRBUS SE - UNSP ADR   2022-05-19 2025-05-14
9. ALLIANZ SE - UNSP ADR     2025-05-14
6. AXA - ADR   2025-04-11 2025-05-14
13. AXA - ADR   2018-09-17 2025-05-14
7. CME GROUP INC   2025-04-23 2025-05-14
4. CHEVRON CORP   2023-06-09 2025-05-14
6. DEUTSCHE BOERSE AG ADR   2025-04-11 2025-05-14
12. DEUTSCHE BOERSE AG ADR   2023-06-09 2025-05-14
28. DEUTSCHE TELEKOM AG - ADR   2025-04-11 2025-05-14
5. DUKE ENERGY HOLDING CORP. COM   2025-04-23 2025-05-14
2. JOHNSON & JOHNSON   2022-07-06 2025-05-14
4. JOHNSON & JOHNSON   2022-06-24 2025-05-14
7. KEURIG DR PEPPER INC   2022-11-02 2025-05-14
2. KROGER CO   2025-04-23 2025-05-14
4. L'OREAL - ADR   2024-07-31 2025-05-14
1. LOCKHEED MARTIN CORP   2025-04-23 2025-05-14
1. MCDONALDS CORP   2025-04-11 2025-05-14
1. MCDONALDS CORP   2024-03-11 2025-05-14
3.99981 MERCK & CO INC NEW     2025-05-14
2.00019 MERCK & CO INC NEW   2024-12-12 2025-05-14
5. MONDELEZ INTERNATIONAL INC     2025-05-14
3. NESTLE S.A. REGISTERED SHARES - ADR   2022-06-24 2025-05-14
15. NORDEA BANK ABP - SPON ADR     2025-05-14
7. NORDEA BANK ABP - SPON ADR   2021-12-06 2025-05-14
8. NOVARTIS AG - ADR   2025-04-23 2025-05-14
1. NOVO NORDISK A/S - ADR   2025-03-11 2025-05-14
10. ORIX CORPORATION - ADR   2020-06-09 2025-05-14
.99986 PEPSICO INC   2022-06-24 2025-05-14
1.00014 PEPSICO INC   2022-06-24 2025-05-14
5. PROCTER & GAMBLE CO   2025-03-11 2025-05-14
1. RPM INTERNATIONAL INC   2019-08-07 2025-05-14
2. SANOFI-ADR     2025-05-14
3. SCHNEIDER ELECTRIC SE - ADR   2025-04-11 2025-05-14
8. SCHNEIDER ELECTRIC SE - ADR   2023-04-03 2025-05-14
3. SIEMENS AG - SPONSORED ADR   2025-02-10 2025-05-14
8. SUMITOMO TRUST AND BANKING ADR   2025-04-23 2025-05-14
4. SUMITOMO TRUST AND BANKING ADR   2018-09-17 2025-05-14
3. TJX COMPANIES INC   2025-03-11 2025-05-14
7. TC ENERGY CORP   2025-03-11 2025-05-14
18. UNILEVER PLC - ADR   2025-04-23 2025-05-14
13. VEOLIA ENVIRONNEMENT ADR   2025-04-11 2025-05-14
7. VEOLIA ENVIRONNEMENT ADR   2023-04-03 2025-05-14
4. COCA-COLA EUROPACIFIC PARTNE   2025-04-23 2025-05-14
1. MEDTRONIC PLC   2022-08-31 2025-05-14
40. ENERSYS     2025-05-15
35. ENERSYS     2025-05-15
8000. RANGE RESOURCES CORP 4.875% 5/15/25     2025-05-15
168. NV5 GLOBAL INC     2025-05-19
139. AXA - ADR     2025-05-20
182. DEUTSCHE BOERSE AG ADR   2023-06-09 2025-05-20
3. KROGER CO     2025-05-20
206. KROGER CO     2025-05-20
65. NESTLE S.A. REGISTERED SHARES - ADR     2025-05-20
2000. PATTERSON-UTI ENERGY 3.950% 2/01/28   2021-05-21 2025-05-20
2. WILLIAMS COS INC   2025-05-14 2025-05-20
104. WILLIAMS COS INC   2019-10-29 2025-05-20
1199.42 FNMA POOL #MA4899 5.000% 12/01/37   2024-02-27 2025-05-25
65000. LOWE'S COS INC 3.350% 4/01/27     2025-05-30
2000. PATTERSON-UTI ENERGY 3.950% 2/01/28   2021-05-21 2025-05-30
.6237 SOUTHERN COPPER CORP   2018-12-18 2025-05-30
23. BOOT BARN HOLDINGS INC     2025-06-03
2000. PATTERSON-UTI ENERGY 3.950% 2/01/28   2021-05-11 2025-06-03
2000. PATTERSON-UTI ENERGY 3.950% 2/01/28   2023-04-20 2025-06-04
3000. SEAGATE HDD CAYMAN 5.750% 12/01/34     2025-06-04
5000. SEAGATE HDD CAYMAN 5.750% 12/01/34   2023-04-24 2025-06-05
5000. SEAGATE HDD CAYMAN 9.625% 12/01/32     2025-06-05
120. HARLEY DAVIDSON INC   2020-06-02 2025-06-10
31. ZIMMER BIOMET HOLDINGS, INC   2019-02-01 2025-06-10
4000. WARNERMEDIA HOLDINGS 4.279% 3/15/32   2024-09-19 2025-06-11
6000. SEAGATE HDD CAYMAN 4.875% 6/01/27     2025-06-11
1000. AMERICAN AXLE & MFG 6.500% 4/01/27   2024-07-18 2025-06-12
8000. TRANSDIGM INC 5.500% 11/15/27     2025-06-19
58. ALPHABET INC CL C   2025-05-12 2025-06-20
215. ALPHABET INC CL C     2025-06-20
51. AMAZON COM INC COM   2025-05-12 2025-06-20
53. AMAZON COM INC COM     2025-06-20
20. META PLATFORMS INC   2025-05-12 2025-06-20
65000. COMCAST CORP 3.300% 2/01/27     2025-06-23
1583.9 FNMA POOL #MA4899 5.000% 12/01/37   2024-02-27 2025-06-25
5000. DCP MIDSTREAM OPERAT 5.375% 7/15/25     2025-06-27
34. UMB FINL CORP COM     2025-07-01
17. ANSYS INC   2018-12-18 2025-07-18
44. MONARCH CASINO AND RESORT     2025-07-18
8000. AECOM 5.125% 3/15/27     2025-07-21
102. FIFTH THIRD BANCORP   2024-03-06 2025-07-23
65. NVIDIA CORP   2019-01-22 2025-07-23
57. DUKE ENERGY HOLDING CORP. COM   2024-05-15 2025-07-24
90. MERCK & CO INC NEW     2025-07-24
49. SIEMENS AG - SPONSORED ADR     2025-07-24
20. SIEMENS AG - SPONSORED ADR     2025-07-24
2443.89 FNMA POOL #MA4899 5.000% 12/01/37   2024-02-27 2025-07-25
247. HITACHI LIMITED - ADR     2025-07-25
191. HITACHI LIMITED - ADR   2024-05-15 2025-07-25
171. NV5 GLOBAL INC     2025-07-29
480. NV5 GLOBAL INC     2025-07-29
241. ORIX CORPORATION - ADR   2020-06-09 2025-07-29
299. ORIX CORPORATION - ADR   2020-06-09 2025-07-30
.45 CHEVRON CORP   2023-08-23 2025-07-31
10000. WALGREENS BOOTS ALLI 4.500% 11/18/34     2025-08-04
8000. ADVANCE AUTO PARTS 5.900% 3/09/26   2024-04-01 2025-08-07
49. PATRICK INDUSTRIES INC   2021-03-31 2025-08-08
38. SUPERNUS PHARMACEUTICALS INC     2025-08-08
17. ELI LILLY & CO COM   2024-09-24 2025-08-13
4. ELI LILLY & CO COM     2025-08-13
260. SUPERNUS PHARMACEUTICALS INC     2025-08-13
.778 SYNOPSYS INC COM   2025-07-18 2025-08-15
21. GOLDMAN SACHS GROUP INC     2025-08-18
23. OLLIE'S BARGAIN OUTLET HOLDING   2022-03-29 2025-08-21
2494.41 FNMA POOL #MA4899 5.000% 12/01/37   2024-02-27 2025-08-25
112. VITAL ENERGY INC     2025-08-27
278. VITAL ENERGY INC     2025-08-27
36. NVIDIA CORP   2019-01-22 2025-08-28
8000. ONEMAIN FINANCE CORP 9.000% 1/15/29   2023-06-23 2025-08-28
12. TESLA INC     2025-08-28
8000. PENSKE AUTOMOTIVE GR 3.500% 9/01/25     2025-09-01
8000. WYNDHAM WORLDWIDE CO 6.600% 10/01/25     2025-09-04
65000. PPG INDUSTRIES INC 1.200% 3/15/26     2025-09-09
21. ELEVANCE HEALTH INC   2025-05-12 2025-09-11
21. CONSTELLATION ENERGY CORP   2025-05-12 2025-09-11
92. NVIDIA CORP     2025-09-11
.6363 SOUTHERN COPPER CORP   2018-12-18 2025-09-11
21. DEEMED REDEEMED ASML HOLDING NV ESCR   2025-08-13 2025-09-11
21. DEEMED REDEEMED ASML HOLDING NV ESCR   2018-12-20 2025-09-11
21. INTUIT COM   2018-12-18 2025-09-15
46. AMAZON COM INC COM     2025-09-19
21. META PLATFORMS INC     2025-09-19
251. SCHLUMBERGER LTD   2025-05-12 2025-09-19
87. CARETRUST REIT INC-W/I     2025-09-23
300. ISHARES RUSSELL 2000 ETF   2019-01-30 2025-09-24
991.28 FNMA POOL #MA4899 5.000% 12/01/37   2024-02-27 2025-09-25
1861.598 PRINCIPAL REAL EST SEC-R6 #4269   2021-01-14 2025-09-25
137. AVANOS MEDICAL INC   2024-11-26 2025-09-26
631. AVANOS MEDICAL INC     2025-09-26
1. ABBVIE INC   2025-05-14 2025-09-30
6. ABBVIE INC   2022-05-19 2025-09-30
4. AIRBUS SE - UNSP ADR   2022-05-19 2025-09-30
3. ALLIANZ SE - UNSP ADR   2025-02-07 2025-09-30
1. ANALOG DEVICES INC   2025-05-14 2025-09-30
11. ASTRAZENECA PLC ADR   2024-05-15 2025-09-30
6. AXA - ADR   2018-10-19 2025-09-30
1. CME GROUP INC   2022-06-24 2025-09-30
17. COMCAST CORP CLASS A     2025-09-30
12. DEUTSCHE BOERSE AG ADR   2023-06-09 2025-09-30
3. DEUTSCHE TELEKOM AG - ADR   2025-04-11 2025-09-30
2. DEUTSCHE POST AG ADR   2025-05-14 2025-09-30
9. DEUTSCHE POST AG ADR   2024-03-11 2025-09-30
1. DUKE ENERGY HOLDING CORP. COM   2024-05-15 2025-09-30
2. GENUINE PARTS CO   2024-01-11 2025-09-30
19. HITACHI LIMITED - ADR   2024-05-15 2025-09-30
3. INTERNATIONAL FLAVORS & FRAGRANCES   2020-11-16 2025-09-30
5. JOHNSON & JOHNSON     2025-09-30
12. KEURIG DR PEPPER INC     2025-09-30
1. MCDONALDS CORP   2024-03-11 2025-09-30
12. MERCK & CO INC NEW   2024-12-12 2025-09-30
1. MICROSOFT CORP   2024-09-16 2025-09-30
2. MONDELEZ INTERNATIONAL INC     2025-09-30
9. NESTLE S.A. REGISTERED SHARES - ADR   2020-12-09 2025-09-30
6. NEXTERA ENERGY INC   2023-06-30 2025-09-30
1. NOVARTIS AG - ADR   2025-04-23 2025-09-30
2. NOVARTIS AG - ADR   2024-05-15 2025-09-30
5. PEPSICO INC     2025-09-30
1. PHILIP MORRIS INTERNATIONAL IN   2025-05-14 2025-09-30
2. PROCTER & GAMBLE CO   2025-03-17 2025-09-30
1. QUALCOMM INC   2024-10-03 2025-09-30
3. RPM INTERNATIONAL INC   2019-08-07 2025-09-30
3. RIO TINTO PLC - ADR   2024-04-24 2025-09-30
4. SANOFI-ADR   2025-03-11 2025-09-30
3. SAP SE   2025-05-14 2025-09-30
3. TJX COMPANIES INC   2025-03-11 2025-09-30
9. TC ENERGY CORP   2025-03-11 2025-09-30
2. TOKYO ELECTRON LTD-UNSP ADR     2025-09-30
5. UNILEVER PLC - ADR   2025-04-23 2025-09-30
3. VEOLIA ENVIRONNEMENT ADR   2023-04-03 2025-09-30
1. VINCI SA ADR   2025-05-14 2025-09-30
1. WILLIAMS COS INC   2019-10-29 2025-09-30
9. COCA-COLA EUROPACIFIC PARTNE   2025-04-23 2025-09-30
3. COCA-COLA EUROPACIFIC PARTNE   2018-09-17 2025-09-30
3. MEDTRONIC PLC   2025-07-28 2025-09-30
8000. CENTURY COMMUNITIES 6.750% 6/01/27     2025-10-03
8000. CLEVELAND-CLIFFS INC 5.875% 6/01/27     2025-10-03
65000. MITSUBISHI UFJ FIN 3.850% 3/01/26     2025-10-10
21. S&P GLOBAL INC   2025-05-12 2025-10-10
82. CARETRUST REIT INC-W/I   2024-06-21 2025-10-14
8000. USA COM PART/USA COM 6.875% 9/01/27     2025-10-15
40. APPLE INC   2019-05-16 2025-10-21
27. CHEVRON CORP     2025-10-21
53. CORTEVA INC   2025-07-23 2025-10-21
24. ENPRO INDS INC   2022-02-17 2025-10-21
30. PATRICK INDUSTRIES INC   2021-03-31 2025-10-21
5. SYNOPSYS INC COM   2025-07-18 2025-10-21
1892.65 FNMA POOL #MA4899 5.000% 12/01/37   2024-02-27 2025-10-25
22. ADVANCED ENERGY INDS INC     2025-10-30
8000. SPRINT CORP 7.625% 3/01/26     2025-11-01
6000. AMERICAN AXLE & MFG 6.500% 4/01/27     2025-11-03
56. ABBVIE INC     2025-11-04
2. COMCAST CORP CLASS A   2025-05-14 2025-11-04
577. COMCAST CORP CLASS A     2025-11-04
15000. FISERV INC 5.450% 3/15/34   2024-03-19 2025-11-04
37. GENUINE PARTS CO   2025-02-10 2025-11-04
84. GENUINE PARTS CO     2025-11-04
196. NOVO NORDISK A/S - ADR     2025-11-04
50. PROCTER & GAMBLE CO     2025-11-04
25. PROCTER & GAMBLE CO     2025-11-04
327. COCA-COLA EUROPACIFIC PARTNE     2025-11-04
15. BOOT BARN HOLDINGS INC   2020-02-18 2025-11-14
4000. BALL CORP 6.875% 3/15/28   2023-09-22 2025-11-17
21. META PLATFORMS INC   2025-05-12 2025-11-17
55. AMBARELLA INC     2025-11-17
8000. CROWN CORK & SEAL CO 7.375% 12/15/26     2025-11-18
.5 SOLSTICE ADVANCED MATERIALS IN   2018-10-22 2025-11-18
2000. TENET HEALTHCARE COR 6.125% 10/01/28   2023-01-25 2025-11-19
8000. CARPENTER TECHNOLOGY 6.375% 7/15/28     2025-11-20
2000. CARPENTER TECHNOLOGY 7.625% 3/15/30   2025-03-31 2025-11-20
6000. CARPENTER TECHNOLOGY 7.625% 3/15/30     2025-11-20
33. AMBARELLA INC     2025-11-24
2938.6 FNMA POOL #MA4899 5.000% 12/01/37   2024-02-27 2025-11-25
175. ALBERTSONS COS INC   2025-06-10 2025-12-03
8000. ALCOA INC 5.900% 2/01/27     2025-12-03
15. APPLE INC   2019-05-16 2025-12-03
53. FISERV INC     2025-12-03
12. MICROSTRATEGY INC CL A   2025-03-18 2025-12-03
13. UNITEDHEALTH GROUP INC   2020-02-19 2025-12-03
21. VISTRA CORP   2025-07-23 2025-12-03
7. SPOTIFY TECHNOLOGY SA   2025-10-21 2025-12-03
99. KELLOGG CO     2025-12-11
48. MCDONALDS CORP   2024-03-11 2025-12-12
31. NESTLE S.A. REGISTERED SHARES - ADR     2025-12-12
123. NESTLE S.A. REGISTERED SHARES - ADR     2025-12-12
6. SAP SE   2025-05-14 2025-12-12
23. SAP SE     2025-12-12
3. SCHNEIDER ELECTRIC SE - ADR   2025-09-30 2025-12-12
296. SCHNEIDER ELECTRIC SE - ADR   2023-04-03 2025-12-12
42. SNAP ON INC   2024-03-11 2025-12-12
4. TJX COMPANIES INC   2025-03-11 2025-12-12
41. TJX COMPANIES INC   2023-12-21 2025-12-12
24.8 MAGNUM ICE CREAM CO BV/THE     2025-12-12
83.2 MAGNUM ICE CREAM CO BV/THE     2025-12-12
8000. BALL CORP 4.875% 3/15/26     2025-12-15
8000. DELTA AIR LINES INC 7.375% 1/15/26     2025-12-15
2000. BALL CORP 6.000% 6/15/29   2025-11-24 2025-12-19
36. APPLE INC   2025-06-20 2025-12-22
6. APPLE INC   2024-04-15 2025-12-22
62. NVIDIA CORP   2025-06-20 2025-12-22
4. ALPHABET INC CL C   2018-12-18 2025-12-23
3. AMAZON COM INC COM   2018-10-09 2025-12-23
3. COLGATE PALMOLIVE CO   2025-05-12 2025-12-23
1. DANAHER CORP   2024-04-19 2025-12-23
1. META PLATFORMS INC   2025-05-12 2025-12-23
2. GENERAL ELECTRIC CO   2025-06-26 2025-12-23
1. ELI LILLY & CO COM   2021-02-17 2025-12-23
1. MARSH & MCLENNAN COS INC   2025-05-12 2025-12-23
1. MASTERCARD INC   2025-05-12 2025-12-23
8. MICROSOFT CORP   2025-06-20 2025-12-23
1. NVIDIA CORP   2025-06-20 2025-12-23
1. OLD DOMINION FREIGHT LINES INC   2025-05-12 2025-12-23
2. ORACLE CORPORATION   2025-09-11 2025-12-23
1. ROSS STORES INC   2025-05-12 2025-12-23
116. SM ENERGY CO   2025-08-27 2025-12-23
476. SM ENERGY CO     2025-12-23
3. SCHWAB CHARLES CORP NEW   2024-01-12 2025-12-23
4. SEA LTD-ADR   2025-05-12 2025-12-23
1. T-MOBILE US INC   2025-05-12 2025-12-23
1. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2025-05-12 2025-12-23
1. TESLA INC   2022-01-18 2025-12-23
1. THERMO FISHER SCIENTIFIC INC   2023-08-30 2025-12-23
2. VISA INC-CLASS A SHRS   2025-05-12 2025-12-23
1. CHUBB LTD   2025-05-12 2025-12-23
2187.6 FNMA POOL #MA4899 5.000% 12/01/37   2024-02-27 2025-12-25
35. LGI HOMES INC   2025-02-12 2025-12-26
154. LGI HOMES INC     2025-12-26
.5355 SOUTHERN COPPER CORP   2018-12-18 2025-12-26
2278.12 FNMA POOL #MA4899 5.000% 12/01/37   2024-02-27 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    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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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    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 5,808   2,572 3,236
b 4,317   5,095 -778
c 2,605   2,970 -365
d 2,362   3,258 -896
e 2,219   2,590 -371
9,032   6,799 2,233
1,935   2,060 -125
8,032   7,983 49
3,881   2,255 1,626
5,571   2,003 3,568
4,304   3,044 1,260
12,253   3,618 8,635
5,624   3,401 2,223
6,921   5,326 1,595
7,030   5,510 1,520
5,069   3,757 1,312
6,792   3,906 2,886
5,808   4,153 1,655
17,415   3,641 13,774
4,495   3,642 853
8,024   4,986 3,038
4,140   3,702 438
6,196   5,743 453
3,765   2,673 1,092
9,846   3,824 6,022
6,816   5,151 1,665
3,760   2,656 1,104
6,807   6,982 -175
3,356   445 2,911
4,019   962 3,057
3,777   3,019 758
3,802   2,990 812
1,029   797 232
10,226   7,745 2,481
6,704   4,723 1,981
14,041   14,171 -130
4,607   4,325 282
4,457   3,248 1,209
3,705   2,970 735
4,728   3,309 1,419
4,403   3,085 1,318
6,679   5,032 1,647
7,358   2,315 5,043
5,820   5,579 241
5,602   4,516 1,086
3,870   2,861 1,009
4,533   3,911 622
7,192   4,858 2,334
5,735   7,745 -2,010
112,803   75,271 37,532
7,644   7,312 332
3,830   3,391 439
7,478   1,351 6,127
6,563   3,162 3,401
7,218   5,282 1,936
21,980   6,459 15,521
3,942   3,970 -28
5,686   2,729 2,957
3,788   2,911 877
5,336   5,845 -509
19,738   5,729 14,009
2,880   3,055 -175
3,806   2,550 1,256
5,503   1,119 4,384
5,164   3,205 1,959
6,837   7,242 -405
5,469   5,813 -344
5,604   4,225 1,379
81,929   81,632 297
4,768   3,733 1,035
9,999   6,026 3,973
262,731   248,083 14,648
3,864   2,961 903
4,836   3,174 1,662
4,581   3,039 1,542
5,806   950 4,856
3,929   3,373 556
4,833   3,329 1,504
6,089   4,574 1,515
9,379   6,414 2,965
8,444   7,094 1,350
65,893   60,346 5,547
4,773   3,199 1,574
4,412   3,005 1,407
8,482   8,918 -436
4,670   3,405 1,265
4,422   3,994 428
4,781   3,536 1,245
9,986   9,069 917
9,322   4,408 4,914
2,880   2,911 -31
2,419   2,993 -574
2,555   1,563 992
6,000   6,300 -300
5,808   3,213 2,595
7,102   6,287 815
6,075   4,009 2,066
12,952   9,002 3,950
3,525   3,440 85
14,826   11,807 3,019
7,202   10,115 -2,913
12,667   5,625 7,042
9,869   8,365 1,504
7,946   7,962 -16
5,543   3,481 2,062
1,963   1,937 26
1,403   1,390 13
1,962   1,937 25
8,000   8,241 -241
6,004   4,417 1,587
8,000   7,716 284
3,924   3,835 89
3,310   2,940 370
4,731   4,731  
8,675   10,574 -1,899
9,313   6,488 2,825
2,843   2,726 117
8,979   6,825 2,154
4,062   2,877 1,185
428   303 125
74   66 8
845   353 492
672   696 -24
167   104 63
260   208 52
72   83 -11
798   496 302
8,293   5,495 2,798
4,219   2,766 1,453
780   720 60
943   826 117
783   861 -78
642   918 -276
996   1,082 -86
3,809   2,698 1,111
134   95 39
313   348 -35
3,286   3,517 -231
233   272 -39
924   879 45
853   916 -63
383   416 -33
43   37 6
895   827 68
394   277 117
459   497 -38
15,273   10,224 5,049
828   474 354
310   339 -29
1,573   836 737
738   495 243
875   764 111
337   296 41
41   14 27
209   111 98
1,378   1,288 90
158   133 25
55   19 36
749   708 41
2,915   2,009 906
3,750   3,760 -10
564   688 -124
2,461   2,926 -465
2,321   3,705 -1,384
2,624   3,489 -865
1,357   1,345 12
3,970   4,140 -170
3,960   3,882 78
3,449   2,660 789
6,823   5,162 1,661
29,877   29,666 211
7,580   7,875 -295
10,412   4,416 5,996
9,251   8,141 1,110
12,028   13,926 -1,898
153   179 -26
462   542 -80
274   302 -28
526   416 110
214   272 -58
310   377 -67
575   700 -125
217   344 -127
302   361 -59
387   416 -29
475   448 27
157   204 -47
201   189 12
67   68 -1
642   620 22
257   313 -56
257   313 -56
308   198 110
666   693 -27
549   664 -115
227   271 -44
227   271 -44
307   354 -47
51   59 -8
335   296 39
356   222 134
985   951 34
111   38 73
173   167 6
432   229 203
6,000   5,758 242
2,678   3,278 -600
1,960   2,070 -110
5,783   6,971 -1,188
1,710   2,010 -300
3,550   4,370 -820
527   524 3
176   151 25
79   90 -11
121   112 9
370   351 19
370   177 193
137   128 9
734   633 101
136   159 -23
414   497 -83
190   181 9
224   210 14
125   127 -2
351   415 -64
533   535 -2
1,730   2,010 -280
76   115 -39
169   174 -5
335   440 -105
894   1,160 -266
872   1,086 -214
376   416 -40
422   462 -40
527   578 -51
744   825 -81
106   99 7
261   240 21
121   88 33
168   99 69
272   258 14
2,992   1,533 1,459
95   91 4
111   109 2
146   142 4
70   94 -24
106   103 3
507   487 20
473   371 102
117   38 79
83   89 -6
1,720   2,005 -285
3,177   3,147 30
2,605   2,573 32
1,980   2,070 -90
2,135   1,355 780
2,688   1,939 749
4,363   4,591 -228
1,965   2,035 -70
2,798   2,831 -33
1,950   5,985 -4,035
19,158   18,158 1,000
36,422   29,921 6,501
27,797   10,172 17,625
12,331   8,503 3,828
16,313   18,624 -2,311
18,277   13,161 5,116
7,145   4,127 3,018
18,603   16,247 2,356
24,256   11,009 13,247
12,571   10,039 2,532
20,510   6,794 13,716
10,657   5,439 5,218
1,510   1,824 -314
11,851   10,474 1,377
12,196   4,659 7,537
9,774   5,248 4,526
1,993   1,973 20
6,141   4,691 1,450
3,046   1,943 1,103
10,028   6,816 3,212
5,041   2,098 2,943
24,660   19,622 5,038
432   559 -127
757   978 -221
10,897   10,338 559
27,287   6,834 20,453
2,998   613 2,385
16,560   5,282 11,278
90   56 34
354   323 31
273   257 16
591   339 252
1,872   1,816 56
565   636 -71
190   181 9
379   213 166
994   979 15
560   603 -43
294   369 -75
587   722 -135
228   265 -37
134   142 -8
336   348 -12
458   459 -1
307   307  
307   293 14
300   408 -108
150   204 -54
318   337 -19
304   347 -43
211   184 27
99   84 15
854   881 -27
65   78 -13
202   146 56
129   166 -37
129   166 -37
794   866 -72
112   68 44
99   120 -21
148   136 12
394   264 130
376   328 48
117   109 8
59   32 27
394   350 44
340   325 15
1,092   1,138 -46
217   223 -6
117   109 8
344   353 -9
84   89 -5
3,977   3,861 116
3,479   2,824 655
8,000   8,326 -326
3,730   4,546 -816
6,511   3,610 2,901
5,847   3,225 2,622
210   211 -1
14,393   9,425 4,968
6,871   7,396 -525
1,920   1,990 -70
117   116 1
6,089   1,995 4,094
1,199   1,188 11
63,833   61,902 1,931
1,918   1,990 -72
56   19 37
3,731   1,220 2,511
1,918   1,985 -67
1,920   1,800 120
2,929   3,277 -348
4,863   4,492 371
5,663   5,690 -27
3,050   2,832 218
2,934   3,521 -587
3,394   3,602 -208
6,049   5,808 241
995   1,004 -9
8,000   8,221 -221
9,757   9,254 503
36,167   11,710 24,457
10,682   10,641 41
11,101   7,054 4,047
13,636   12,787 849
63,995   69,506 -5,511
1,584   1,569 15
5,000   5,160 -160
3,715   2,767 948
6,730   2,544 4,186
4,618   3,286 1,332
8,070   8,178 -108
4,350   3,652 698
11,064   246 10,818
6,825   5,883 942
7,551   9,171 -1,620
6,554   5,326 1,228
2,675   1,277 1,398
2,444   2,421 23
7,723   6,697 1,026
5,972   3,530 2,442
3,767   3,846 -79
10,574   12,382 -1,808
5,397   3,518 1,879
6,774   4,365 2,409
69   66 3
10,054   7,990 2,064
8,073   8,000 73
4,959   2,795 2,164
1,559   1,100 459
11,185   15,502 -4,317
2,632   1,130 1,502
11,132   7,143 3,989
481   449 32
15,276   12,421 2,855
3,076   1,026 2,050
2,494   2,471 23
1,972   3,279 -1,307
4,895   12,391 -7,496
6,475   136 6,339
8,360   8,152 208
4,136   2,246 1,890
8,000   8,065 -65
8,000   8,527 -527
64,018   64,562 -544
6,627   8,757 -2,130
6,672   5,980 692
16,309   14,000 2,309
66   19 47
16,945   15,852 1,093
16,945   3,220 13,725
13,591   4,158 9,433
10,727   5,202 5,525
16,200   15,963 237
8,582   8,991 -409
2,979   2,347 632
72,489   44,108 28,381
991   982 9
52,385   47,299 5,086
1,599   2,677 -1,078
7,367   20,057 -12,690
229   184 45
1,375   909 466
232   113 119
126   99 27
244   225 19
836   851 -15
286   156 130
273   208 65
538   705 -167
321   213 108
102   105 -3
89   88 1
401   381 20
123   103 20
278   286 -8
499   351 148
183   344 -161
921   934 -13
306   471 -165
304   293 11
988   1,222 -234
515   494 21
126   139 -13
828   1,015 -187
453   470 -17
127   110 17
255   207 48
704   841 -137
163   164 -1
308   360 -52
166   166  
353   203 150
198   215 -17
186   236 -50
802   870 -68
433   350 83
486   418 68
179   201 -22
296   316 -20
51   47 4
35   35  
63   19 44
813   794 19
271   138 133
284   278 6
8,000   8,426 -426
8,000   8,237 -237
64,908   66,417 -1,509
10,239   10,879 -640
2,722   2,031 691
8,000   7,857 143
10,540   1,916 8,624
4,169   3,439 730
3,297   3,924 -627
5,576   2,675 2,901
2,975   1,711 1,264
2,279   2,882 -603
1,893   1,875 18
4,521   2,111 2,410
8,000   8,930 -930
6,000   6,018 -18
12,010   8,262 3,748
54   69 -15
15,583   21,412 -5,829
15,210   15,051 159
4,523   4,401 122
10,270   11,613 -1,343
9,510   15,211 -5,701
7,372   8,343 -971
3,686   3,114 572
28,381   14,648 13,733
2,642   494 2,148
4,069   4,035 34
12,688   13,427 -739
4,786   3,970 816
8,292   9,311 -1,019
21   17 4
2,000   1,860 140
8,000   8,592 -592
2,076   2,063 13
6,229   6,075 154
2,927   1,869 1,058
2,939   2,911 28
3,173   3,706 -533
8,189   8,155 34
4,275   719 3,556
3,500   4,173 -673
2,231   3,423 -1,192
4,409   3,954 455
3,633   4,189 -556
3,904   4,817 -913
8,267   7,902 365
15,084   14,070 1,014
3,033   2,653 380
12,033   13,323 -1,290
1,470   1,741 -271
5,634   3,082 2,552
166   169 -3
16,376   9,774 6,602
14,706   12,414 2,292
624   467 157
6,396   3,715 2,681
388   373 15
1,301   1,136 165
8,000   7,925 75
8,000   8,672 -672
2,057   2,060 -3
9,754   7,202 2,552
1,626   1,037 589
11,362   8,896 2,466
1,262   209 1,053
694   285 409
239   267 -28
230   236 -6
665   639 26
631   503 128
1,070   206 864
186   227 -41
576   578 -2
3,894   3,819 75
188   143 45
158   176 -18
390   624 -234
180   149 31
2,149   3,272 -1,123
8,820   14,885 -6,065
303   195 108
500   568 -68
196   240 -44
296   187 109
487   375 112
579   559 20
707   712 -5
312   289 23
2,188   2,167 21
1,505   2,894 -1,389
6,622   17,049 -10,427
81   16 65
2,278   2,257 21
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      1,029
      1,029
      1,029
      1,029
      1,029
      1,029
      1,029
      1,029
      1,029
      1,029
      1,029
      1,029
      1,029
      1,029
      1,029
      1,029
      1,029
      1,029
      1,029
      1,029
      1,029
      1,029
      1,029
      1,029
      1,029
      1,029
      1,029
      1,029
      1,029
      1,029
      1,029
      1,029
      1,029
      1,029
      1,029
      1,029
      1,029
      1,029
      1,029
      1,029
      1,029
      1,029
      1,029
      1,029
      1,029
      1,029
      1,029
      1,029
      1,029
      1,029
      1,029
      1,029
      1,029
      1,029
      1,029
      1,029
      1,029
      1,029
      1,029
      1,029
      1,029
      1,029
      1,029
      1,029
      1,029
      1,029
      1,029
      1,029
      1,029
      1,029
      1,029
      1,029
      1,029
      1,029
      1,029
      1,029
      1,029
      1,029
      1,029
      1,029
      1,029
      1,029
      1,029
      1,029
      1,029
      1,029
      1,029
      1,029
      1,029
      1,029
      1,029
      1,029
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       3,236
b       -778
c       -365
d       -896
e       -371
      2,233
      -125
      49
      1,626
      3,568
      1,260
      8,635
      2,223
      1,595
      1,520
      1,312
      2,886
      1,655
      13,774
      853
      3,038
      438
      453
      1,092
      6,022
      1,665
      1,104
      -175
      2,911
      3,057
      758
      812
      232
      2,481
      1,981
      -130
      282
      1,209
      735
      1,419
      1,318
      1,647
      5,043
      241
      1,086
      1,009
      622
      2,334
      -2,010
      37,532
      332
      439
      6,127
      3,401
      1,936
      15,521
      -28
      2,957
      877
      -509
      14,009
      -175
      1,256
      4,384
      1,959
      -405
      -344
      1,379
      297
      1,035
      3,973
      14,648
      903
      1,662
      1,542
      4,856
      556
      1,504
      1,515
      2,965
      1,350
      5,547
      1,574
      1,407
      -436
      1,265
      428
      1,245
      917
      4,914
      -31
      -574
      992
      -300
      2,595
      815
      2,066
      3,950
      85
      3,019
      -2,913
      7,042
      1,504
      -16
      2,062
      26
      13
      25
      -241
      1,587
      284
      89
      370
       
      -1,899
      2,825
      117
      2,154
      1,185
      125
      8
      492
      -24
      63
      52
      -11
      302
      2,798
      1,453
      60
      117
      -78
      -276
      -86
      1,111
      39
      -35
      -231
      -39
      45
      -63
      -33
      6
      68
      117
      -38
      5,049
      354
      -29
      737
      243
      111
      41
      27
      98
      90
      25
      36
      41
      906
      -10
      -124
      -465
      -1,384
      -865
      12
      -170
      78
      789
      1,661
      211
      -295
      5,996
      1,110
      -1,898
      -26
      -80
      -28
      110
      -58
      -67
      -125
      -127
      -59
      -29
      27
      -47
      12
      -1
      22
      -56
      -56
      110
      -27
      -115
      -44
      -44
      -47
      -8
      39
      134
      34
      73
      6
      203
      242
      -600
      -110
      -1,188
      -300
      -820
      3
      25
      -11
      9
      19
      193
      9
      101
      -23
      -83
      9
      14
      -2
      -64
      -2
      -280
      -39
      -5
      -105
      -266
      -214
      -40
      -40
      -51
      -81
      7
      21
      33
      69
      14
      1,459
      4
      2
      4
      -24
      3
      20
      102
      79
      -6
      -285
      30
      32
      -90
      780
      749
      -228
      -70
      -33
      -4,035
      1,000
      6,501
      17,625
      3,828
      -2,311
      5,116
      3,018
      2,356
      13,247
      2,532
      13,716
      5,218
      -314
      1,377
      7,537
      4,526
      20
      1,450
      1,103
      3,212
      2,943
      5,038
      -127
      -221
      559
      20,453
      2,385
      11,278
      34
      31
      16
      252
      56
      -71
      9
      166
      15
      -43
      -75
      -135
      -37
      -8
      -12
      -1
       
      14
      -108
      -54
      -19
      -43
      27
      15
      -27
      -13
      56
      -37
      -37
      -72
      44
      -21
      12
      130
      48
      8
      27
      44
      15
      -46
      -6
      8
      -9
      -5
      116
      655
      -326
      -816
      2,901
      2,622
      -1
      4,968
      -525
      -70
      1
      4,094
      11
      1,931
      -72
      37
      2,511
      -67
      120
      -348
      371
      -27
      218
      -587
      -208
      241
      -9
      -221
      503
      24,457
      41
      4,047
      849
      -5,511
      15
      -160
      948
      4,186
      1,332
      -108
      698
      10,818
      942
      -1,620
      1,228
      1,398
      23
      1,026
      2,442
      -79
      -1,808
      1,879
      2,409
      3
      2,064
      73
      2,164
      459
      -4,317
      1,502
      3,989
      32
      2,855
      2,050
      23
      -1,307
      -7,496
      6,339
      208
      1,890
      -65
      -527
      -544
      -2,130
      692
      2,309
      47
      1,093
      13,725
      9,433
      5,525
      237
      -409
      632
      28,381
      9
      5,086
      -1,078
      -12,690
      45
      466
      119
      27
      19
      -15
      130
      65
      -167
      108
      -3
      1
      20
      20
      -8
      148
      -161
      -13
      -165
      11
      -234
      21
      -13
      -187
      -17
      17
      48
      -137
      -1
      -52
       
      150
      -17
      -50
      -68
      83
      68
      -22
      -20
      4
       
      44
      19
      133
      6
      -426
      -237
      -1,509
      -640
      691
      143
      8,624
      730
      -627
      2,901
      1,264
      -603
      18
      2,410
      -930
      -18
      3,748
      -15
      -5,829
      159
      122
      -1,343
      -5,701
      -971
      572
      13,733
      2,148
      34
      -739
      816
      -1,019
      4
      140
      -592
      13
      154
      1,058
      28
      -533
      34
      3,556
      -673
      -1,192
      455
      -556
      -913
      365
      1,014
      380
      -1,290
      -271
      2,552
      -3
      6,602
      2,292
      157
      2,681
      15
      165
      75
      -672
      -3
      2,552
      589
      2,466
      1,053
      409
      -28
      -6
      26
      128
      864
      -41
      -2
      75
      45
      -18
      -234
      31
      -1,123
      -6,065
      108
      -68
      -44
      109
      112
      20
      -5
      23
      21
      -1,389
      -10,427
      65
      21
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 552,110
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 12,131
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 12,131
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 12,131
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 5,456
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 5,456
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9 6,675
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
NC
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website address  
14
The books are in care 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 		121,858    
100 N MAIN ST FL 5D4001-052
WINSTONSALEM,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
17,463,045
b
Average of monthly cash balances.......................
1b
981,420
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
18,444,465
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
18,444,465
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
276,667
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
18,167,798
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
908,390
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
908,390
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
12,131
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
12,131
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
896,259
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
896,259
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
896,259
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
862,822
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
862,822
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 7 896,259
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 0
b From 2021...... 0
c From 2022...... 0
d From 2023...... 28,365
e From 2024...... 90,776
f Total of lines 3a through e ........ 119,141
4Qualifying distributions for 2025 from Part
XI, line 4: $ 862,822
a Applied to 2024, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions) ..... 		0
c Treated as distributions out of corpus (Election
required—see instructions) ........ 		0
d Applied to 2025 distributable amount..... 862,822
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 33,437 33,437
(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 85,704
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		85,704
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 85,704
e Excess from 2025 ....  
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

BEST FRIENDS ANIMAL SOCIETY

5001 ANGEL CANYON RD
KANAB,UT84741 		NONE   GENERAL OPERATING 282,950

NEVADA HUMANE SOCIETY INC

2825 LONGLEY LANE STE B
RENO,NV89502 		NONE   GENERAL OPERATING 282,950

SPCA OF NEVADA

4950 SPECTRUM BLVD
RENO,NV89512 		NONE   GENERAL OPERATING 282,950
Total ................................. 3a 848,850
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 ....     14 464,062  
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 ............ 		    18 552,110  
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) ..   1,016,172  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,016,172
(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:
BURDEN FAMILY CHARITABLE TRUST MAIN
EIN:
83-1715667
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,786     1,786

TY 2025 InvestmentsCorpBondsSchedule
Name:
BURDEN FAMILY CHARITABLE TRUST MAIN
EIN:
83-1715667
Name of Bond End of Year Book Value End of Year Fair Market Value
00206RMT6 AT&T INC 45,276 46,659
00751YAH9 ADVANCE AUTO PARTS    
00751YAJ5 ADVANCE AUTO PARTS 7,535 8,168
00774CAB3 AECOM    
013817AJ0 ALCOA INC 5.900% 2/0    
02005NBQ2 ALLY FINANCIAL INC 52,100 55,479
022249AU0 ALUMINUM CO AMER 6.7 8,063 7,368
023135CH7 AMAZON.COM INC 77,834 77,567
02406PAU4 AMERICAN AXLE & MFG    
036752AB9 ANTHEM INC 66,402 64,689
037833EV8 APPLE INC 75,035 75,981
043436AV6 ASBURY AUTOMOTIVE GR 15,991 15,773
053015AH6 AUTOMATIC DATA PROCE 55,068 54,834
058498AV8 BALL CORP    
058498AY2 BALL CORP    
058498AZ9 BALL CORP 8,060 8,223
06051GKY4 VR BANK OF AMERICA 60,781 61,179
09247XAT8 BLACKROCK INC 63,632 66,499
097023CY9 BOEING CO    
097023DG7 BOEING CO 63,424 64,877
103304BU4 BOYD GAMING CORP 7,836 7,990
1248EPCN1 CCO HLDGS LLC/CAP CO 8,273 8,078
12612WAB0 CON-WAY INC 6.700% 5 7,895 8,520
126650DM9 CVS HEALTH CORP 61,067 62,179
14040HBN4 CAPITAL ONE FINANCIA 65,611 64,806
144285AL7 CARPENTER TECHNOLOGY    
144285AM5 CARPENTER TECHNOLOGY    
14913UAQ3 CATERPILLAR FINL SER 39,591 40,549
150190AB2 SIX FLAG/CAN/MAGNUM/ 7,790 7,969
15089QAY0 CELANESE US HOLDINGS 8,462 8,451
156504AL6 CENTURY COMMUNITIES    
161175BL7 CHARTER COMM OPT LLC 3,155 3,295
163851AE8 CHEMOURS CO 5.375% 5    
171239AK2 CHUBB INA HOLDINGS 45,011 46,028
172967KU4 CITIGROUP INC 70,395 64,973
185899AH4 CLEVELAND-CLIFFS INC    
20030NBY6 COMCAST CORP    
201723AP8 COMMERCIAL METALS CO 8,341 8,546
201723AR4 COMMERCIAL METALS CO 8,214 8,648
225310AM3 CREDIT ACCEPTANCE CO    
22788CAA3 CROWDSTRIKE HOLDINGS 15,549 16,313
228180AB1 CROWN AMERICAS LLC 13,755 14,301
22819KAB6 CROWN AMER/CAP CORP 7,437 7,970
228255AH8 CROWN CORK & SEAL CO    
23311VAG2 DCP MIDSTREAM OPERAT    
247361ZZ4 DELTA AIR LINES INC    
25389JAR7 DIGITAL REALTY TRUST 65,899 64,648
254687FL5 WALT DISNEY COMPANY/ 61,735 60,775
256677AP0 DOLLAR GENERAL CORP 29,666 31,109
26442CBM5 DUKE ENERGY CAROLINA 44,079 45,553
29249EAA7 ENACT HOLDINGS INC 8,271 8,373
29261AAA8 ENCOMPASS HEALTH COR 8,021 7,986
29261AAB6 ENCOMPASS HEALTH COR 4,950 4,983
29336UAF4 ENLINK MIDSTREAM PAR    
29444UBS4 EQUINIX INC 61,330 58,824
31488VAA5 FERGUSON ENTERPRISES 34,068 35,302
337738BL1 FISERV INC 25,084 25,348
337932AH0 FIRSTENERGY CORP 6,000 5,976
337932AK3 FIRSTENERGY CORP    
343412AF9 FLUOR CORP 7,983 7,942
345370CR9 FORD MOTOR COMPANY    
345370CX6 FORD MOTOR COMPANY 7,438 8,103
362333AH9 FRONTIER FLORIDA LLC 8,080 8,287
37045XEF9 GENERAL MOTORS FINL 6,010 6,021
377372AN7 GLAXOSMITHKLINE CAP 70,949 65,051
398433AP7 GRIFFON CORPORATION 8,209 8,016
40410KAA3 H.B. FULLER CO 8,653 8,905
404119BR9 HCA INC 5.375% 2/01/    
431571AE8 HILLENBRAND INC    
432833AF8 HILTON DOMESTIC OPER 7,938 8,027
432891AK5 HILTON WORLDWIDE FIN 15,705 16,007
45687VAA4 INGERSOLL RAND INC 64,451 67,189
458140CA6 INTEL CORP 61,229 62,676
494553AE0 KINDER MORGAN INC 34,697 36,134
501797AM6 L BRANDS INC 7,685 7,941
501797AN4 L BRANDS INC 7,705 8,059
513075BR1 LAMAR MEDIA CORP 7,213 7,853
513075BW0 LAMAR MEDIA CORP 5,922 5,990
516806AJ5 VITAL ENERGY INC    
548661EG8 LOWE'S COS INC    
552953CF6 MGM RESORTS INTL    
552953CJ8 MGM RESORTS INTL 8,130 8,242
55305BAS0 M/I HOMES INC 7,898 7,988
55616XAM9 MACYS RETAIL HLDGS 4    
55903VBC6 WARNERMEDIA HOLDINGS    
571903BQ5 MARRIOTT INTERNATION 39,072 41,255
59156RCE6 METLIFE INC 52,480 52,702
606822AD6 MITSUBISHI UFJ FIN    
61747YED3 VR MORGAN STANLEY 2. 66,437 71,087
626738AE8 MURPHY OIL USA INC 7,573 7,953
629377CE0 NRG ENERGY INC 7,724 8,031
65339KCT5 NEXTERA ENERGY CAPIT 34,621 35,870
67103HAL1 O'REILLY AUTOMOTIVE 58,783 60,520
680665AK2 OLIN CORP    
680665AL0 OLIN CORP 8,209 8,042
68217FAA0 OMNICOM GROUP INC 68,724 64,904
682695AA9 ONEMAIN FINANCE CORP    
69318FAJ7 PBF HOLDING CO LLC    
69331CAJ7 PG&E CORP 7,928 7,943
693475AZ8 PNC FINANCIAL SERVIC 62,053 61,170
693506BU0 PPG INDUSTRIES INC    
694308KF3 PACIFIC GAS & ELECTR    
703481AB7 PATTERSON-UTI ENERGY    
70959WAJ2 PENSKE AUTOMOTIVE GR    
70959WAK9 PENSKE AUTOMOTIVE GR 15,789 16,474
72147KAJ7 PILGRIM'S PRIDE CORP 7,457 7,810
72147KAK4 PILGRIM'S PRIDE CORP 7,803 8,552
747262AW3 QVC INC    
749571AF2 RYMAN HOSPITALITY PR 8,021 7,967
750236AY7 RADIAN GROUP INC 8,035 8,387
75281AAS8 RANGE RESOURCES CORP    
756109CG7 REALTY INCOME CORP 39,728 40,980
758750AL7 REGAL REXNORD CORP 8,040 8,015
780153AW2 ROYAL CARIBBEAN CRUI 6,450 6,921
78016FZS6 ROYAL BANK OF CANADA 63,065 65,452
78410GAD6 SBA COMMUNICATIONS 8,118 7,940
78410GAG9 SBA COMMUNICATIONS 7,848 8,609
78454LAN0 SM ENERGY CO 8,015 8,012
78454LAP5 SM ENERGY CO    
81180WAN1 SEAGATE HDD CAYMAN    
81180WAR2 SEAGATE HDD CAYMAN    
817565CE2 SERVICE CORP INTL 8,449 8,053
82088KAK4 SHEA HOMES LP/FNDG 4,520 4,956
828807DC8 SIMON PROPERTY GROUP 66,207 64,524
842400HY2 SOUTHERN CAL EDISON 35,621 36,220
845467AR0 SOUTHWESTERN ENERGY 4,210 4,000
85205TAG5 SPIRIT AEROSYSTEMS 7,735 7,971
852060AD4 SPRINT CAP CORP 6.87 8,579 8,585
85207UAK1 SPRINT CORP    
87265HAG4 TRI POINTE HOMES INC 8,067 8,138
879369AF3 TELEFLEX INC 6,644 6,989
88033GDK3 TENET HEALTHCARE COR 3,715 4,018
88033GDQ0 TENET HEALTHCARE COR 7,478 8,186
883556BZ4 THERMO FISHER SCIENT 66,186 61,783
89115A2E1 TORONTO-DOMINION BAN 64,586 64,874
893647BL0 TRANSDIGM INC    
911365BL7 UNITED RENTALS NORTH 7,502 8,110
911365BN3 UNITED RENTALS NORTH 8,591 8,724
913017CY3 RTX CORP 4.125% 11/1 38,466 40,133
91740PAF5 USA COM PART/USA COM    
92343VGJ7 VERIZON COMMUNICATIO 44,093 42,920
927804GP3 VIRGINIA ELEC & POWE 44,629 45,538
958102AM7 WESTERN DIGITAL CORP 1,893 2,002
961214DW0 WESTPAC BANKING CORP 66,738 64,483
98310WAM0 WYNDHAM WORLDWIDE CO    
988498AP6 YUM! BRANDS INC 7,930 7,840
988498AR2 YUM! BRANDS INC 7,563 8,100
01741RAN2 ATI INC 7,368 7,395
03027XCL2 AMERICAN TOWER CORP 30,823 30,719
058498AX4 BALL CORP 8,279 8,283
058498BA3 BALL CORP 8,154 8,155
105340AS2 BRANDYWINE OPER PART 7,645 7,545
120568BE9 BUNGE LTD FINANCE CO 35,050 35,020
150190AE6 SIX FLAGS/CANADA WON 7,734 7,460
15089QAM6 CELANESE US HOLDINGS 8,235 8,246
15135BAV3 CENTENE CORP 8,311 8,282
15135BAY7 CENTENE CORP 3,736 3,745
16411QAQ4 CHENIERE ENERGY PART 8,174 8,483
201723AQ6 COMMERCIAL METALS CO 6,571 6,797
231021BA3 CUMMINS INC 45,347 46,664
25278XBC2 DIAMONDBACK ENERGY 7,832 8,223
29261AAE0 ENCOMPASS HEALTH COR 7,540 7,835
316773DK3 VR FIFTH THIRD BANCO 31,737 31,594
431571AF5 HILLENBRAND INC 8,110 8,179
513075BT7 LAMAR MEDIA CORP 8,303 8,694
548661EQ6 LOWE'S COS INC 40,312 41,320
552953CK5 MGM RESORTS INTL 8,028 8,221
55305BAV3 M/I HOMES INC 7,668 7,702
55903VBQ5 WARNERMEDIA HOLDINGS 7,560 7,900
573284BA3 MARTIN MARIETTA MATE 7,938 8,162
579780AU1 MCCORMICK & CO 34,728 34,487
682680CL5 ONEOK INC NEW 7,938 8,016
682691AE0 ONEMAIN FINANCE CORP 8,448 8,458
72147KAL2 PILGRIM'S PRIDE CORP 7,546 7,763
75281ABJ7 RANGE RESOURCES CORP 7,215 7,139
810186AS5 SCOTTS MIRACLE-GRO 4,864 4,906
817565CG7 SERVICE CORP INTL 7,632 7,646
817565CH5 SERVICE CORP INTL 7,933 8,142
827048AW9 SILGAN HOLDINGS INC 7,851 7,875
85172FAQ2 ONEMAIN FINANCE CORP 8,195 8,215
852234AS2 BLOCK INC 8,210 8,319
863667BM2 STRYKER CORP 35,047 35,937
87264ABF1 T-MOBILE USA INC 34,362 34,418
88033GDU1 TENET HEALTHCARE COR 8,290 8,324
893647BQ9 TRANSDIGM INC 7,888 7,979
893830AT6 TRANSOCEAN INC 6.800 8,000 7,740
90138FAD4 TWILIO INC 15,548 16,247
911363AM1 UNITED RENTALS NORTH 7,639 7,630
91282CJZ5 US TREASURY NOTE 29,818 29,906
963320BD7 WHIRLPOOL CORP 8,012 7,990
98310WAN8 TRAVEL + LEISURE CO 8,113 8,121

TY 2025 InvestmentsCorpStockSchedule
Name:
BURDEN FAMILY CHARITABLE TRUST MAIN
EIN:
83-1715667
Name of Stock End of Year Book Value End of Year Fair Market Value
001055102 AFLAC INC 4,792 12,019
001744101 AMN HEALTHCARE SERVI 18,093 6,099
00206R102 AT & T INC 35,009 41,085
002824100 ABBOTT LABS 10,994 19,796
00287Y109 ABBVIE INC 33,709 74,716
005098108 ACUSHNET HOLDINGS CO 11,817 17,960
006739106 ADDUS HOMECARE CORP 17,465 20,834
00724F101 ADOBE INC 8,969 12,600
007903107 ADVANCED MICRO DEVIC 3,144 27,198
007973100 ADVANCED ENERGY INDS 12,236 30,568
00846U101 AGILENT TECHNOLOGIES 3,284 6,531
009066101 AIRBNB INC    
009158106 AIR PRODS & CHEMS IN 3,290 5,187
009279100 AIRBUS SE - UNSP ADR 8,696 17,839
00971T101 AKAMAI TECHNOLOGIES 2,103 2,705
011311107 ALAMO GROUP INC COM 19,951 16,619
013872106 ALCOA CORP 3,441 6,005
020002101 ALLSTATE CORP 3,439 8,118
02079K107 ALPHABET INC CL C 56,806 332,628
02079K305 ALPHABET INC CL A 29,567 162,760
02209S103 ALTRIA GROUP INC 5,567 9,918
023135106 AMAZON COM INC COM 125,459 342,537
023608102 AMEREN CORPORATION 2,949 4,693
025537101 AMERICAN ELECTRIC PO    
025816109 AMERICAN EXPRESS CO 6,030 20,717
026874784 AMERICAN INTERNATION 4,739 10,950
030420103 AMERICAN WATER WORKS    
031100100 AMETEK INC COM 3,173 9,650
031162100 AMGEN INC 11,317 17,675
032095101 AMPHENOL CORP CL A    
032654105 ANALOG DEVICES INC 10,865 34,171
03662Q105 ANSYS INC    
036752103 ELEVANCE HEALTH INC 2,939 5,258
03769M106 APOLLO GLOBAL MANAGE 2,832 4,922
037833100 APPLE INC 106,711 550,788
038222105 APPLIED MATERIALS IN 3,341 22,872
03831W108 APPLOVIN CORP 4,202 10,107
039483102 ARCHER DANIELS MIDLA    
04016X101 ARGENX SE-ADR    
040413205 ARISTA NETWORKS INC 3,562 11,007
046353108 ASTRAZENECA PLC ADR 29,432 42,288
04911A107 ATLANTIC UNION BANKS 22,992 23,439
049468101 ATLASSIAN CORP PLC    
052769106 AUTODESK INC 2,257 4,736
053015103 AUTOMATIC DATA PROCE 5,546 9,775
05329W102 AUTONATION INC 2,101 12,595
053332102 AUTOZONE INC 3,654 16,958
05350V106 AVANOS MEDICAL INC    
054536107 AXA - ADR 6,894 14,205
05589G102 BALDWIN INSURANCE GR 9,565 9,660
057665200 BALCHEM CORP CLASS B 12,004 18,403
058498106 BALL CORP 2,918 3,390
060505104 BANK OF AMERICA CORP 41,480 56,320
06417N103 BANK OZK    
06738E204 BARCLAYS PLC - ADR 25,701 49,755
075887109 BECTON DICKINSON & C    
08160H101 BENCHMARK ELECTRS IN 10,676 18,387
084423102 BERKLEY W R CORP 2,564 8,204
084670702 BERKSHIRE HATHAWAY I 34,309 81,932
090572207 BIO RAD LABS INC CL    
09227Q100 BLACKBAUD INC 15,828 15,767
09260D107 BLACKSTONE INC 4,955 8,786
09290D101 BLACKROCK INC 3,749 9,633
097023105 BOEING CO 6,575 10,205
09857L108 BOOKING HOLDINGS INC 3,661 10,711
099406100 BOOT BARN HOLDINGS I 2,557 19,588
101137107 BOSTON SCIENTIFIC CO 4,391 11,537
110122108 BRISTOL MYERS SQUIBB    
11133T103 BROADRIDGE FINANCIAL 2,178 4,910
11135F101 BROADCOM INC 112,509 251,269
115236101 BROWN & BROWN INC 2,879 8,289
125523100 CIGNA GROUP/THE 5,200 9,358
12572Q105 CME GROUP INC 26,367 36,866
125896100 CMS ENERGY CORP    
126402106 CSW INDUSTRIALS INC 5,106 18,199
126408103 CSX CORP 4,116 6,960
126501105 CTS CORP 8,359 11,961
126650100 CVS HEALTH CORPORATI 3,596 4,206
127387108 CADENCE DESIGN SYSTE 850 6,564
14040H105 CAPITAL ONE FINANCIA 4,570 14,542
142339100 CARLISLE COS INC 1,636 5,438
14448C104 CARRIER GLOBAL CORP    
14808P109 CASS INFORMATION SYS 10,160 11,210
149123101 CATERPILLAR INC 3,689 17,759
15135B101 CENTENE CORP DEL    
165303108 CHESAPEAKE UTILS COR 13,409 16,468
166764100 CHEVRON CORP 58,620 73,766
169656105 CHIPOTLE MEXICAN GRI 12,111 20,683
171340102 CHURCH & DWIGHT INC 2,204 3,102
17275R102 CISCO SYSTEMS INC 6,981 11,477
172908105 CINTAS CORP 3,051 12,789
172967424 CITIGROUP INC. 4,087 10,502
184496107 CLEAN HARBORS INC 2,717 5,393
191216100 COCA COLA CO 43,713 51,803
192446102 COGNIZANT TECH SOLUT 3,045 5,561
192576106 COHU INC 20,301 17,197
194014502 ENOVIS CORP 26,245 14,332
194162103 COLGATE PALMOLIVE CO 9,181 8,139
20030N101 COMCAST CORP CLASS A    
200340107 COMERICA INC 3,963 6,520
20825C104 CONOCOPHILLIPS 5,876 21,811
21036P108 CONSTELLATION BRANDS    
216648501 COOPER COS INC/THE 3,464 4,590
22160K105 COSTCO WHOLESALE COR 10,532 41,392
22160N109 COSTAR GROUP, INC    
22266T109 COUPANG INC    
231021106 CUMMINS INC. 2,332 8,167
23331A109 D R HORTON INC COM 2,154 8,498
233331107 DTE ENERGY CO COM    
23345M107 DT MIDSTREAM INC 541 1,795
235851102 DANAHER CORP 23,471 31,362
244199105 DEERE & CO 4,452 13,967
251542106 DEUTSCHE BOERSE AG A 10,705 18,981
251566105 DEUTSCHE TELEKOM AG 19,033 28,514
25157Y202 DEUTSCHE POST AG ADR 18,743 25,321
25179M103 DEVON ENERGY CORPORA 3,285 9,890
252131107 DEXCOM INC    
254543101 DIODES INC 19,703 17,170
254687106 WALT DISNEY CO 12,913 17,066
25809K105 DOORDASH INC 14,579 17,212
258278100 DORMAN PRODUCTS INC 7,776 13,428
260557103 DOW INC    
26441C204 DUKE ENERGY HOLDING 16,389 21,918
26614N102 DUPONT DE NEMOURS IN 1,257 3,779
268150109 DYNATRACE INC    
26875P101 EOG RESOURCES, INC 39,165 42,214
278642103 EBAY INC 2,101 6,358
278865100 ECOLAB INC 4,715 8,138
28176E108 EDWARDS LIFESCIENCES 1,654 2,899
285512109 ELECTRONIC ARTS INC 2,114 5,108
291011104 EMERSON ELECTRIC CO 2,921 8,892
29109X106 ASPEN TECHNOLOGY INC    
29275Y102 ENERSYS 5,762 17,610
29355X107 ENPRO INC 12,678 27,623
29364G103 ENTERGY CORP NEW COM 3,333 6,840
29530P102 ERIE INDTY CO    
296315104 ESCO TECHNOLOGIES IN 16,202 29,895
302081104 EXLSERVICE HOLDINGS 7,731 17,358
30231G102 EXXON MOBIL CORPORAT 13,365 45,970
30303M102 META PLATFORMS INC 89,411 275,918
303075105 FACTSET RESH SYS INC 2,315 2,902
303250104 FAIR ISSAC, INC 1,073 10,144
311900104 FASTENAL CO 2,887 8,989
31428X106 FEDEX CORPORATION 3,805 7,799
316773100 FIFTH THIRD BANCORP    
337738108 FISERV INC    
345370860 FORD MOTOR COMPANY 3,340 8,895
353514102 FRANKLIN ELEC INC CO 6,481 13,947
35671D857 FREEPORT-MCMORAN INC 4,410 4,977
36266G107 GE HEALTHCARE TECHNO 1,153 2,215
363576109 GALLAGHER ARTHUR J & 3,698 10,869
36828A101 GE VERNOVA INC 18,383 40,521
369550108 GENERAL DYNAMICS COR    
369604301 GENERAL ELECTRIC CO 37,216 69,615
370334104 GENERAL MILLS INC    
372460105 GENUINE PARTS CO    
375558103 GILEAD SCIENCES INC 6,683 13,133
38141G104 GOLDMAN SACHS GROUP 16,091 64,167
384802104 GRAINGER W W INC 3,033 11,100
40412C101 HCA HOLDINGS INC 4,750 13,539
410867105 HANOVER INS GROUP IN 4,681 9,504
412822108 HARLEY DAVIDSON INC    
426281101 HENRY JACK & ASSOC I 2,163 2,920
427866108 THE HERSHEY COMPANY 2,968 5,095
42809H107 HESS CORP    
433578507 HITACHI LIMITED - AD 12,382 20,904
437076102 HOME DEPOT INC 15,713 29,937
438516106 HONEYWELL INTERNATIO 8,479 12,096
443573100 HUBSPOT INC    
444859102 HUMANA INC    
447011107 HUNTSMAN CORP    
44925C103 ICF INTERNATIONAL IN 18,165 18,425
451107106 IDACORP INC 17,381 20,376
45168D104 IDEXX CORP    
452308109 ILLINOIS TOOL WORKS 3,222 5,911
45784P101 INSULET CORP 1,698 6,253
458140100 INTEL CORP 7,760 9,077
45826H109 INTEGER HOLDINGS COR 21,571 18,823
45866F104 INTERCONTINENTAL EXC 4,633 9,718
459200101 INTERNATIONAL BUSINE 9,639 21,623
459506101 INTERNATIONAL FLAVOR 24,969 18,330
461202103 INTUIT COM 6,859 15,236
46120E602 INTUITIVE SURGICAL I 15,573 52,105
46266C105 IQVIA HOLDINGS INC 2,961 5,184
46625H100 JPMORGAN CHASE & CO 25,540 78,299
478160104 JOHNSON & JOHNSON 56,826 78,848
48020Q107 JONES LANG LASALLE I 3,542 6,393
482480100 KLA CORP 1,895 25,517
48251W104 KKR & CO INC -A 3,278 6,501
483007704 KAISER ALUMINUM CORP 19,781 27,911
49271V100 KEURIG DR PEPPER INC 31,680 25,321
49338L103 KEYSIGHT TECHNOLOGIE 3,041 7,315
493732101 K.FORCE, INC. 17,431 12,492
494368103 KIMBERLY CLARK CORP    
500643200 KORN FERRY 13,528 20,004
501044101 KROGER CO 2,809 5,811
50187T106 LGI HOMES INC    
502117203 L'OREAL - ADR 15,373 15,160
50212V100 LPL FINANCIAL HOLDIN 2,755 4,286
502441306 LVMH MOET HENNESSY U 34,534 44,489
512807306 LAM RESH CORP 1,555 18,316
516806205 VITAL ENERGY INC    
526057104 LENNAR CORPORATION C 2,904 7,402
532457108 ELI LILLY & CO COM 22,459 145,082
53815P108 LIVERAMP HOLDINGS IN 16,562 16,242
539830109 LOCKHEED MARTIN CORP 23,731 31,439
548661107 LOWES COS INC 35,747 59,567
550021109 LULULEMON ATHLETICA 3,378 3,741
55354G100 MSCI INC 2,968 10,901
566324109 MARCUS & MILLICHAP I 22,307 17,820
571748102 MARSH & MCLENNAN COS 20,197 25,045
571903202 MARRIOTT INTERNATION 4,807 11,479
573284106 MARTIN MARIETTA MATL 6,289 17,434
573874104 MARVELL TECHNOLOGY I    
57636Q104 MASTERCARD INC 46,791 109,038
580135101 MCDONALDS CORP 29,033 40,954
58155Q103 MCKESSON CORP 3,689 23,788
587376104 MERCANTILE BANK CORP 7,627 11,736
58933Y105 MERCK & CO INC NEW 30,648 41,051
59156R108 METLIFE INC 4,758 8,131
592688105 METTLER-TOLEDO INTL 1,671 4,183
594918104 MICROSOFT CORP 170,678 654,338
594972408 MICROSTRATEGY INC CL    
595017104 MICROCHIP TECHNOLOGY 1,615 3,059
595112103 MICRON TECHNOLOGY IN 10,567 23,689
60786M105 MOELIS & CO 10,005 25,571
609027107 MONARCH CASINO AND R 12,632 18,183
609207105 MONDELEZ INTERNATION 29,839 27,453
61174X109 MONSTER BEVERAGE COR 2,128 5,674
615369105 MOODYS CORP 3,311 11,750
617446448 MORGAN STANLEY 14,928 33,021
620076307 MOTOROLA SOLUTIONS, 2,968 9,200
62945V109 NV5 GLOBAL INC    
631103108 NASDAQ INC 2,577 8,742
641069406 NESTLE S.A. REGISTER 13,886 16,397
64110L106 NETFLIX INC 34,634 89,166
64125C109 NEUROCRINE BIOSCIENC 2,553 5,106
651639106 NEWMONT CORP 3,804 4,393
65339F101 NEXTERA ENERGY INC 24,656 40,541
654106103 NIKE INC CL B 4,247 4,077
65558R109 NORDEA BANK ABP - SP 12,415 20,974
655663102 NORDSON CORP 2,723 5,530
655844108 NORFOLK SOUTHERN COR 3,088 5,486
665531307 NORTHERN OIL AND GAS 25,206 19,903
666807102 NORTHROP GRUMMAN COR 4,125 8,553
66987V109 NOVARTIS AG - ADR 19,622 34,605
670346105 NUCOR CORP    
67066G104 NVIDIA CORP 60,873 719,890
67103H107 O'REILLY AUTOMOTIVE 4,487 8,209
674599105 OCCIDENTAL PETE CORP 896 3,125
679580100 OLD DOMINION FREIGHT 7,217 6,429
681116109 OLLIE'S BARGAIN OUTL 4,901 12,057
682189105 ON SEMICONDUCTOR COR    
682680103 ONEOK INC COM 2,638 3,528
68268W103 ONEMAIN HOLDINGS INC 3,690 5,201
68389X105 ORACLE CORPORATION 43,820 46,973
68621T102 ORIGIN BANCORP INC 15,133 14,517
686330101 ORIX CORPORATION - A    
69331C108 PG&E CORP COM 2,611 2,973
693475105 PNC FINANCIAL SERVIC 3,267 5,636
693718108 PACCAR INC 2,093 5,695
69608A108 PALANTIR TECHNOLOGIE 4,463 25,063
697435105 PALO ALTO NETWORKS I 2,347 11,973
701094104 PARKER HANNIFIN CORP 3,018 17,579
703343103 PATRICK INDUSTRIES I 6,614 16,373
70450Y103 PAYPAL HOLDINGS INC    
713448108 PEPSICO INC 40,775 43,200
717081103 PFIZER INC    
718172109 PHILIP MORRIS INTERN 15,905 30,636
723484101 PINNACLE WEST CAP CO    
72352L106 PINTEREST INC    
739276103 POWER INTERGRATIONS 19,763 10,840
74144T108 T ROWE PRICE GROUP I 2,096 2,252
742718109 PROCTER & GAMBLE CO 31,412 44,856
743315103 PROGRESSIVE CORP OHI 3,316 11,614
744573106 PUBLIC SVC ENTERPRIS 3,699 5,541
747525103 QUALCOMM INC 32,990 59,354
749685103 RPM INTERNATIONAL IN 10,104 15,704
75513E101 RTX CORP 4,999 13,205
75886F107 REGENERON PHARMACEUT 3,724 10,034
760759100 REPUBLIC SERVICES IN 4,634 13,140
761152107 RESMED INC 1,543 3,613
767204100 RIO TINTO PLC - ADR 16,538 21,048
773903109 ROCKWELL AUTOMATION 3,501 9,338
776696106 ROPER TECHNOLOGIES I 8,101 12,909
78409V104 S&P GLOBAL INC 6,212 18,291
784117103 SEI INVESTMENT COMPA 2,561 4,429
78454L100 SM ENERGY CO    
79466L302 SALESFORCE INC 36,584 46,094
80105N105 SANOFI-ADR 13,684 14,393
803054204 SAP SE ADR 11,310 26,234
806407102 SCHEIN HENRY INC    
80687P106 SCHNEIDER ELECTRIC S    
808513105 SCHWAB CHARLES CORP 13,929 30,273
811707801 SEACOAST BANKING COR 22,361 23,785
816300107 SELECTIVE INS GROUP 19,498 21,671
81762P102 SERVICENOW INC 24,338 51,319
824348106 SHERWIN WILLIAMS CO 17,240 19,442
82509L107 SHOPIFY INC - A W/I 17,467 30,423
826197501 SIEMENS AG - SPONSOR 8,481 19,733
829214105 SIMULATIONS PLUS INC 15,304 10,136
830566105 SKECHERS U S A INC    
833034101 SNAP ON INC    
835495102 SONOCO PRODS CO    
840441109 SOUTHSTATE CORP    
842587107 SOUTHERN CO 4,591 8,807
84265V105 SOUTHERN COPPER CORP 1,874 9,039
855244109 STARBUCKS CORP COM 5,938 8,758
857477103 STATE STREET CORP 4,498 12,127
860372101 STEWART INFORMATION 11,553 19,813
863667101 STRYKER CORP 15,934 24,251
86562M209 SUMITOMO TRUST AND B 11,275 30,580
868459108 SUPERNUS PHARMACEUTI    
871607107 SYNOPSYS INC COM 22,082 24,895
87161C501 SYNOVUS FINANCIAL CO 3,557 4,705
872540109 TJX COMPANIES INC 19,954 50,077
872590104 T-MOBILE US INC 22,871 25,380
87612E106 TARGET CORP 2,181 3,030
87807B107 TC ENERGY CORP 17,222 26,075
879360105 TELEDYNE TECHNOLOGIE    
880770102 TERADYNE INC 945 5,613
88160R101 TESLA INC 55,244 173,142
882508104 TEXAS INSTRUMENTS IN 8,323 14,053
88339J105 TRADE DESK INC/THE    
883556102 THERMO FISHER SCIENT 28,659 42,300
88579Y101 3M CO 6,088 7,365
889110102 TOKYO ELECTRON LTD-U 14,659 24,109
89151E109 TOTALENERGIES SE -SP    
893641100 TRANSDIGM GROUP INC 2,435 11,969
89417E109 TRAVELERS COMPANIES    
89832Q109 TRUIST FINANCIAL COR 2,753 4,773
902252105 TYLER TECHNOLOGIES I 2,259 5,447
902788108 UMB FINL CORP COM 8,300 14,840
902973304 US BANCORP    
90353T100 UBER TECHNOLOGIES IN 2,916 8,171
904767704 UNILEVER PLC - ADR    
907818108 UNION PACIFIC CORP 21,203 24,057
911312106 UNITED PARCEL SERVIC    
91324P102 UNITEDHEALTH GROUP I 38,205 42,584
922475108 VEEVA SYSTEMS INC    
92334N103 VEOLIA ENVIRONNEMENT 13,987 15,641
92338C103 VERALTO CORP 644 1,796
92343E102 VERISIGN INC COM    
92343V104 VERIZON COMMUNICATIO 4,212 4,195
92345Y106 VERISK ANALYTICS INC 3,039 5,816
92532F100 VERTEX PHARMACEUTICA 6,310 16,774
925550105 VIAVI SOLUTIONS INC 11,116 19,459
927320101 VINCI SA ADR 17,176 23,478
92826C839 VISA INC-CLASS A SHR 56,613 122,749
929160109 VULCAN MATERIALS COM 2,954 9,127
92939U106 WEC ENERGY GROUP INC    
931142103 WALMART INC 10,909 38,436
94106L109 WASTE MANAGEMENT INC 2,415 5,932
941848103 WATERS CORP 2,967 6,077
957638109 WESTERN ALLIANCE BAN    
969457100 WILLIAMS COS INC 8,514 36,367
980745103 WOODWARD INC. 2,141 9,070
98138H101 WORKDAY INC 2,096 3,222
98389B100 XCEL ENERGY INC 2,159 3,102
98419M100 XYLEM INC/NY 2,905 5,720
98956P102 ZIMMER BIOMET HOLDIN    
98978V103 ZOETIS INC 5,716 7,801
G037AX101 AMBARELLA INC 5,470 7,934
G0403H108 AON PLC 2,292 5,293
G1151C101 ACCENTURE PLC 10,048 16,635
G25839104 COCA-COLA EUROPACIFI    
G29183103 EATON CORP PLC 21,850 27,710
G51502105 JOHNSON CONTROLS INT    
G54950103 NEW LINDE PLC 14,044 27,289
G5960L103 MEDTRONIC PLC 15,343 17,963
G8994E103 TRANE TECHNOLOGIES P 1,633 8,173
G9618E107 WHITE MTNS INS GROUP    
G96629103 WILLIS TOWERS WATSON 2,947 6,901
H1467J104 CHUBB LTD 29,468 38,703
L8681T102 SPOTIFY TECHNOLOGY S    
N07059210 ASML HOLDING NV-NY R    
N3167Y103 FERRARI NV-W/I    
018820100 ALLIANZ SE - UNSP AD 16,197 22,586
146869102 CARVANA CO 73,638 105,083
20603L102 CONCENTRA GROUP HOLD 13,188 11,828
207410101 CONMED CORP 13,018 11,530
21037T109 CONSTELLATION ENERGY 15,888 20,490
22788C105 CROWDSTRIKE HOLDINGS 4,327 5,625
25746U109 DOMINION ENERGY INC 3,890 3,926
294268107 EPLUS INC 12,480 14,734
456837103 ING GROEP N.V. - ADR 30,031 30,828
458334109 INTER PARFUMS INC 12,734 10,349
537008104 LITTELFUSE INC COM 8,927 14,164
580589109 MCGRATH RENTCORP 9,777 9,654
609839105 MONOLITHIC PWR SYS I 14,880 19,034
74112D101 PRESTIGE CONSUMER HE 17,862 14,559
74743L100 QNITY ELECTRONICS IN 1,801 3,838
770700102 ROBINHOOD MARKETS IN 4,039 4,411
778296103 ROSS STORES INC 15,518 18,735
81141R100 SEA LTD-ADR 17,328 15,564
83443Q103 SOLSTICE ADVANCED MA 506 729
874039100 TAIWAN SEMICONDUCTOR 11,590 18,841
889094108 TOKIO MARINE HOLDING 17,175 15,643
904767803 UNILEVER PLC ADR 29,531 31,450
918090101 UTZ BRANDS INC 12,995 10,297
93148P102 WALKER & DUNLOP INC 12,868 9,504
934423104 WARNER BROS DISCOVER 4,354 5,072
N5505D105 MAGNUM ICE CREAM CO   3

TY 2025 InvestmentsOtherSchedule2
Name:
BURDEN FAMILY CHARITABLE TRUST MAIN
EIN:
83-1715667
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
008492100 AGREE RLTY CORP COM      
03027X100 AMERICAN TOWER CORP      
14174T107 CARETRUST REIT INC-W AT COST 7,110 10,378
22822V101 CROWN CASTLE INC      
29444U700 EQUINIX INC AT COST 2,306 4,597
29472R108 EQUITY LIFESTYLE PPT AT COST 2,235 2,909
30225T102 EXTRA SPACE STORAGE AT COST 2,635 3,646
31418ENR7 FNMA POOL #MA4899 AT COST 101,853 104,280
464287655 ISHARES RUSSELL 2000 AT COST 142,889 246,160
46434G103 ISHARES CORE MSCI EM AT COST 195,224 268,880
56166Y404 TORTOISE ENERGY INFR      
59522J103 MID AMERICA APARTMEN AT COST 2,668 3,751
64119V303 NETSTREIT CORP AT COST 12,080 13,495
64128R608 NEUBERGER BERMAN LON AT COST 158,577 225,823
693390700 PIMCO TOTAL RET FD-I AT COST 484,186 502,387
722005667 PIMCO COMMODITY REAL AT COST 439,314 470,252
74256W568 PRINCIPAL REAL EST S AT COST 351,869 388,710
74256W626 PRINCIPAL HIGH YIELD AT COST 200,000 202,413
74340W103 PROLOGIS INC AT COST 7,258 15,064
74460D109 PUBLIC STORAGE INC C AT COST 2,261 2,855
756109104 REALTY INCOME CORP C AT COST 2,635 2,819
77956H435 T ROWE PR OVERSEAS S AT COST 94,765 129,595
78410G104 SBA COMMUNICATIONS C      
866674104 SUN CMNTYS INC COM AT COST 2,222 2,850
867892101 SUNSTONE HOTEL INVS AT COST 17,001 14,536
922042858 VANGUARD FTSE EMERGI AT COST 234,095 322,560
922908629 VANGUARD MIDCAP VIPE AT COST 1,401,047 2,321,760
962166104 WEYERHAEUSER CO AT COST 2,973 4,714
601137102 MILLROSE PROPERTIES AT COST 846 1,075
890930506 TORTOISE ENG INFRAS AT COST 147,689 206,156

TY 2025 OtherDecreasesSchedule
Name:
BURDEN FAMILY CHARITABLE TRUST MAIN
EIN:
83-1715667
Description Amount
CY PURCHASE OF ACCRUED INTEREST 1,735
CY PENDING SALES 21
ROC ON CY SALES 31
PY RETURN OF CAPITAL ADJUSTMENT 2,138
COST BASIS ADJUSTMENT 32


TY 2025 OtherExpensesSchedule
Name:
BURDEN FAMILY CHARITABLE TRUST MAIN
EIN:
83-1715667
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 1,244 1,244   0
OTHER EXPENSE (NON-DEDUCTIBLE 23 23   0


TY 2025 OtherIncreasesSchedule
Name:
BURDEN FAMILY CHARITABLE TRUST MAIN
EIN:
83-1715667
Description Amount
MUTUAL FUND TIMING ADJ 10,764
PY PURCHASE OF ACCRUED INTEREST 2,354
PY PENDING SALES 9
TAX LOT BASIS ADJUSTMENT 236


TY 2025 OtherProfessionalFeesSchedule
Name:
BURDEN FAMILY CHARITABLE TRUST MAIN
EIN:
83-1715667
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 17,707 17,707    


TY 2025 TaxesSchedule
Name:
BURDEN FAMILY CHARITABLE TRUST MAIN
EIN:
83-1715667
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 5,283 5,283   0
FEDERAL TAX PAYMENT - PRIOR YE 1,786 0   0
FEDERAL ESTIMATES - PRINCIPAL 5,456 0   0
FOREIGN TAXES ON NONQUALIFIED 1,161 1,161   0