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
FANCY HILL FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address) 901 SOUTH BOND STREET STE 400
 
Room/suite
City or town
BALTIMORE
State or province
MD
Country  
ZIP or foreign postal code
21231
A Employer identification number

52-2284314
B Telephone number (see instructions)

4105375404
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)$9,575,286
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 204,454 202,685  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,773,535
b Gross sales price for all assets on line 6a 5,179,630
7 Capital gain net income (from Part IV, line 2)... 1,773,535
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........ 1,977,989 1,976,220  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... 1,399 0 0 1,399
c Other professional fees (attach schedule).... 44,377 44,377   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 18,896 2,770   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)....... 25,200     25,200
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 89,872 47,147 0 26,599
25 Contributions, gifts, grants paid....... 445,000 445,000
26 Total expenses and disbursements. Add lines 24 and 25 ................ 534,872 47,147 0 471,599
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,443,117
b Net investment income (if negative, enter -0-) 1,929,073
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 745,316 771,283 771,283
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)....... 4,349,156 Click to see attachment
List of Attached Documents:
// Content
5,365,115
6,695,792
c Investments—corporate bonds (attach schedule)....... 1,727,952 Click to see attachment
List of Attached Documents:
// Content
2,127,011
2,108,211
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe ) 1 1  
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 6,822,425 8,263,410 9,575,286
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........ 6,822,425 8,263,410
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)..... 6,822,425 8,263,410
30 Total liabilities and net assets/fund balances (see instructions). 6,822,425 8,263,410
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
6,822,425
2
Enter amount from Part I, line 27a .....................
2
1,443,117
3
Other increases not included in line 2 (itemize)
3
0
4
Add lines 1, 2, and 3 ..........................
4
8,265,542
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
2,132
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
8,263,410
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 8. SERVICENOW INC COM USD0.001   2024-09-27 2025-01-08
b 1. SERVICENOW INC COM USD0.001   2021-12-10 2025-01-08
c 7. INTUITIVE SURGICAL INC   2007-01-16 2025-01-15
d 30. ALPHABET INC CAP STK CL C   2024-11-18 2025-01-22
e 7. ALPHABET INC CAP STK CL C   2019-09-30 2025-01-22
6. MONOLITHIC POWER SYSTEMS INC   2019-09-30 2025-01-22
50. NVIDIA CORP COM   2024-09-27 2025-01-22
136.12 LAZARD CL LIST INFRASTR INST   2024-12-20 2025-01-23
14226.063 LAZARD CL LIST INFRASTR INST   2023-08-22 2025-01-23
6. MASTERCARD INCORPORATED CL A   2020-02-25 2025-01-27
25. NVIDIA CORP COM   2024-09-27 2025-01-28
31. NVIDIA CORP COM   2023-02-06 2025-01-28
7. SPOTIFY TECHNOLOGY S.A. COM EUR0.000625   2025-01-08 2025-02-05
. PROCEEDS FROM SECURITIES LITIGATION     2025-02-05
12. AMAZON.COM INC   2015-01-16 2025-02-11
8. AMAZON.COM INC   2015-01-16 2025-02-11
5. COSTCO WHOLESALE CORPORATION   2009-07-02 2025-02-11
7. MICROSOFT CORP.   2024-09-27 2025-02-11
3. MICROSOFT CORP.   2024-05-28 2025-02-11
5. MICROSOFT CORP.   2018-12-19 2025-02-11
71. UBER TECHNOLOGIES INC   2024-07-15 2025-02-11
40. ALPHABET INC CAP STK CL C   2024-07-15 2025-02-13
9. INTUITIVE SURGICAL INC   2007-01-16 2025-02-13
. PROCEEDS FROM SECURITIES LITIGATION     2025-02-19
173. BANK OF AMERICA CORPORATION   2025-01-23 2025-02-21
578. BANK OF AMERICA CORPORATION   2020-11-04 2025-02-21
62. DOW INC COM   2025-01-23 2025-02-21
589. DOW INC COM   2021-12-07 2025-02-21
11. EASTGROUP PPTYS INC COM   2025-01-23 2025-02-21
102. EASTGROUP PPTYS INC COM   2021-03-04 2025-02-21
24. MERCK CO INC   2025-01-23 2025-02-21
219. MERCK CO INC   2020-03-20 2025-02-21
18. PROCTER & GAMBLE CO.   2025-01-23 2025-02-21
168. PROCTER & GAMBLE CO.   2021-03-04 2025-02-21
3. INTUITIVE SURGICAL INC   2007-01-16 2025-02-24
4. MASTERCARD INCORPORATED CL A   2020-02-25 2025-02-24
6. VEEVA SYSTEMS INC   2021-01-14 2025-02-24
4. MASTERCARD INCORPORATED CL A   2020-02-25 2025-02-25
24. VEEVA SYSTEMS INC   2021-01-14 2025-02-25
60. VEEVA SYSTEMS INC   2021-09-02 2025-02-28
1. INTUITIVE SURGICAL INC   2007-01-16 2025-03-03
17728.55 ARTISAN HIGH INCOME FUND   2023-08-22 2025-03-05
12. CINTAS CORP.   2018-02-15 2025-03-07
57. UBER TECHNOLOGIES INC   2024-12-05 2025-03-07
9. VERALTO CORP COM SHS   2024-06-26 2025-03-07
24. VERALTO CORP COM SHS   2023-10-17 2025-03-07
14. VERALTO CORP COM SHS   2023-10-12 2025-03-07
16. ADOBE SYS INCORP   2016-05-03 2025-03-10
6. ALIGN TECHNOLOGY INC   2022-05-25 2025-03-10
1. ALIGN TECHNOLOGY INC   2022-05-24 2025-03-10
22. VEEVA SYSTEMS INC   2024-09-27 2025-03-10
39. VEEVA SYSTEMS INC   2023-02-06 2025-03-10
13. ADOBE SYS INCORP   2016-05-06 2025-03-11
13. ALIGN TECHNOLOGY INC   2022-05-24 2025-03-11
29. ALIGN TECHNOLOGY INC   2022-06-27 2025-03-11
459. COMCAST CORP NEW CL A   2024-01-08 2025-03-11
27. CUMMINS INC COM   2025-01-23 2025-03-11
55. CUMMINS INC COM   2021-09-27 2025-03-11
12. MURPHY USA INC COM   2025-01-23 2025-03-11
23. MURPHY USA INC COM   2020-11-04 2025-03-11
19. ADOBE SYS INCORP   2016-05-05 2025-03-12
13. ADOBE SYS INCORP   2016-05-04 2025-03-12
16. ALIGN TECHNOLOGY INC   2024-09-13 2025-03-12
31. ALIGN TECHNOLOGY INC   2023-12-06 2025-03-12
30. ALIGN TECHNOLOGY INC   2023-11-13 2025-03-12
4. ALIGN TECHNOLOGY INC   2022-10-28 2025-03-12
16. ALPHABET INC CAP STK CL C   2024-06-24 2025-03-12
45. ALPHABET INC CAP STK CL C   2008-12-03 2025-03-12
7. ALPHABET INC CAP STK CL A   2025-03-11 2025-03-12
27. ALPHABET INC CAP STK CL A   2025-01-23 2025-03-12
63. AMAZON.COM INC   2015-01-16 2025-03-12
67. AMERICAN INTERNATIONAL GROUP   2024-11-27 2025-03-12
19. AMERIPRISE FINL INC   2025-01-23 2025-03-12
9. ELEVANCE HEALTH INC COM   2025-01-23 2025-03-12
17. APPLE COMPUTER INC.   2025-01-23 2025-03-12
19. AUTODESK INC   2025-02-11 2025-03-12
19. AUTODESK INC   2020-03-23 2025-03-12
58. BAKER HUGHES COMPANY CL A   2025-01-23 2025-03-12
99. BANK OF AMERICA CORPORATION   2017-01-11 2025-03-12
29. BEST BUY COMPANY INC   2024-11-27 2025-03-12
3. BEST BUY COMPANY INC   2020-10-08 2025-03-12
16. CBRE GROUP INC COM USD0.01 CLASS A   2025-02-21 2025-03-12
26. CADENCE DESIGN SYS INC   2024-12-02 2025-03-12
3. CANADIAN NATL RAILWAY CO   2025-03-11 2025-03-12
18. CANADIAN NATL RAILWAY CO   2025-01-23 2025-03-12
3. CANADIAN NATL RAILWAY CO   2020-11-04 2025-03-12
45. CARRIER GLOBAL CORPORATION COM   2025-01-23 2025-03-12
145. CISCO SYSTEMS   2025-01-23 2025-03-12
44. CINTAS CORP.   2018-02-15 2025-03-12
148. COMCAST CORP NEW CL A   2024-01-08 2025-03-12
13. COSTCO WHOLESALE CORPORATION   2009-07-02 2025-03-12
38. COSTAR GROUP   2024-07-30 2025-03-12
71. COSTAR GROUP   2023-11-13 2025-03-12
18. CUMMINS INC COM   2021-09-27 2025-03-12
9. CURTISS WRIGHT CORP   2025-01-23 2025-03-12
5. DANAHER CORP   2025-02-21 2025-03-12
9. DANAHER CORP   2025-01-23 2025-03-12
1. DANAHER CORP   2020-11-04 2025-03-12
62. EDWARDS LIFESCIENCES CORP   2024-09-13 2025-03-12
46. ENCOMPASS HEALTH CORP COM   2025-01-23 2025-03-12
28. FERGUSON ENTERPRISES INC COM   2024-11-27 2025-03-12
4. FIRST CTZNS BANCSHARES INC CL A   2025-01-23 2025-03-12
26. FISERV INC   2025-01-23 2025-03-12
28. GENERAC HLDGS INC COM USD0.01   2023-08-14 2025-03-12
46. HILTON WORLDWIDE HLDGS INC   2024-03-27 2025-03-12
5. INTUIT INC.   2025-02-11 2025-03-12
11. INTUIT INC.   2017-04-26 2025-03-12
20. INTUITIVE SURGICAL INC   2007-01-16 2025-03-12
21. J P MORGAN CHASE & CO   2025-01-23 2025-03-12
137. KENVUE INC COM   2024-11-27 2025-03-12
53. LA-Z-BOY INC   2025-01-23 2025-03-12
347. MGIC INVESTMENT CORP   2025-01-23 2025-03-12
38. MARVELL TECHNOLOGY INC COM   2024-03-08 2025-03-12
87. MARVELL TECHNOLOGY INC COM   2024-03-04 2025-03-12
21. MASTERCARD INCORPORATED CL A   2020-02-25 2025-03-12
31. MICROSOFT CORP.   2018-12-19 2025-03-12
46. MONDELEZ INTL INC CL A   2025-02-21 2025-03-12
9. MURPHY USA INC COM   2018-02-13 2025-03-12
11. NETFLIX COM INC   2025-02-11 2025-03-12
22. NEXSTAR MEDIA GROUP INC COMMON STOCK   2025-01-23 2025-03-12
19.00017 NVIDIA CORP COM   2025-02-11 2025-03-12
15.99983 NVIDIA CORP COM   2025-02-11 2025-03-12
76. NVIDIA CORP COM   2022-01-28 2025-03-12
57. PORTLAND GEN ELEC CO COM NEW   2020-07-24 2025-03-12
43. PROGRESSIVE CORP   2023-03-31 2025-03-12
118. ROCHE HOLDINGS LTD SPON A D R   2024-09-13 2025-03-12
22. S&P GLOBAL INC COM   2023-11-13 2025-03-12
12. SERVICENOW INC COM USD0.001   2021-04-29 2025-03-12
206. SUNCOR ENERGY INC NEW COM   2025-01-23 2025-03-12
35. SYNNEX CORP   2025-01-23 2025-03-12
26. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR   2025-01-23 2025-03-12
86. THE TRADE DESK INC COM CL A   2024-12-03 2025-03-12
9. THERMO ELECTRON CORP   2025-01-23 2025-03-12
7. TRANSDIGM GROUP INC   2024-06-21 2025-03-12
45. UBER TECHNOLOGIES INC   2024-12-05 2025-03-12
100. UBER TECHNOLOGIES INC   2023-11-02 2025-03-12
78. UNILEVER PLC   2024-11-27 2025-03-12
14. UNITED RENTALS INC   2025-01-23 2025-03-12
14. UNITEDHEALTH GROUP INC   2025-01-23 2025-03-12
20. VEEVA SYSTEMS INC   2021-01-29 2025-03-12
57. VERALTO CORP COM SHS   2023-10-16 2025-03-12
27. WEST PHARMACEUTICAL SERVICES INC   2024-12-18 2025-03-12
21. WORKDAY INC COM USD0.001 CL A   2024-03-21 2025-03-12
15. WORKDAY INC COM USD0.001 CL A   2024-02-27 2025-03-12
51. ZOETIS INC CL A   2024-06-21 2025-03-12
2. ZOETIS INC CL A   2017-04-19 2025-03-12
21. CRH ORD EUR 0.32 (DI)   2025-02-21 2025-03-12
164. NOMAD FOODS LIMITED ORD NPV (DI)   2022-06-06 2025-03-12
78. SIGNET JEWELERS LTD   2024-01-08 2025-03-12
2.00011 TRANE TECHNOLOGIES PLC   2025-02-12 2025-03-12
15.99989 TRANE TECHNOLOGIES PLC   2025-02-11 2025-03-12
11. WILLIS TOWERS WATSON PLC LTD SHS   2025-02-21 2025-03-12
24. NXP SEMICONDUCTORS N V COM   2025-01-23 2025-03-12
26. NXP SEMICONDUCTORS N V COM   2024-12-02 2025-03-12
15. ADOBE SYS INCORP   2025-03-12 2025-03-14
33. ADOBE SYS INCORP   2021-03-09 2025-03-14
213.00086 DYNATRACE INC COM NEW   2025-03-12 2025-03-14
39.99914 DYNATRACE INC COM NEW   2024-09-27 2025-03-14
23. COSTAR GROUP   2024-06-27 2025-03-18
3. COSTAR GROUP   2023-11-02 2025-03-18
29. PROGRESSIVE CORP   2023-03-28 2025-03-18
11. S&P GLOBAL INC COM   2022-03-16 2025-03-18
2. COSTCO WHOLESALE CORPORATION   2009-07-02 2025-04-07
10. S&P GLOBAL INC COM   2022-03-08 2025-04-07
25. AUTODESK INC   2020-03-23 2025-04-09
17. COSTAR GROUP   2024-06-21 2025-04-09
5. S&P GLOBAL INC COM   2022-03-08 2025-04-09
6. VEEVA SYSTEMS INC   2021-03-03 2025-04-09
14. VERALTO CORP COM SHS   2023-10-16 2025-04-09
21. ALPHABET INC CAP STK CL C   2008-12-03 2025-04-10
36. S&P GLOBAL INC COM   2023-02-02 2025-04-10
14. META PLATFORMS INC CLASS A COMMON STOCK   2025-03-12 2025-04-21
19. MICROSOFT CORP.   2024-12-24 2025-04-21
26. AUTODESK INC   2025-03-12 2025-04-23
18. MICROSOFT CORP.   2024-12-24 2025-04-23
86. UBER TECHNOLOGIES INC   2025-03-12 2025-04-23
24. ALPHABET INC CAP STK CL C   2025-03-12 2025-04-25
33. ALPHABET INC CAP STK CL C   2019-09-30 2025-04-25
134. UBER TECHNOLOGIES INC   2025-03-12 2025-05-06
6. INTUIT INC.   2017-04-04 2025-05-07
6. MICROSOFT CORP.   2018-12-19 2025-05-07
4. SERVICENOW INC COM USD0.001   2021-04-29 2025-05-07
15. WORKDAY INC COM USD0.001 CL A   2024-03-21 2025-05-07
46. ALPHABET INC CAP STK CL C   2008-12-03 2025-05-13
2. NETFLIX COM INC   2025-01-15 2025-05-13
35. UBER TECHNOLOGIES INC   2023-11-02 2025-05-13
131. EDWARDS LIFESCIENCES CORP   2025-01-23 2025-05-14
1. ENCOMPASS HEALTH CORP COM   2025-01-23 2025-05-14
83. ENCOMPASS HEALTH CORP COM   2021-08-18 2025-05-14
2. INTUIT INC.   2017-04-04 2025-05-20
4. MICROSOFT CORP.   2018-12-19 2025-05-20
23. NVIDIA CORP COM   2025-05-07 2025-05-20
2. SERVICENOW INC COM USD0.001   2021-01-06 2025-05-20
78. MARVELL TECHNOLOGY INC COM   2024-03-05 2025-05-30
12. NVIDIA CORP COM   2025-05-07 2025-05-30
9. S&P GLOBAL INC COM   2023-02-01 2025-05-30
14. COSTAR GROUP   2024-06-26 2025-06-02
17. COSTAR GROUP   2023-03-30 2025-06-02
72. MARVELL TECHNOLOGY INC COM   2024-05-28 2025-06-02
1. NETFLIX COM INC   2024-11-08 2025-06-02
91. ALPHABET INC CAP STK CL C   2019-09-30 2025-06-04
9. MICROSOFT CORP.   2024-09-27 2025-06-05
8. ALIGN TECHNOLOGY INC   2024-09-13 2025-06-09
15. ALPHABET INC CAP STK CL C   2008-12-03 2025-06-09
14. ALPHABET INC CAP STK CL A   2025-01-22 2025-06-09
20. AMAZON.COM INC   2015-01-16 2025-06-09
28. AMERICAN INTERNATIONAL GROUP   2024-11-27 2025-06-09
2. AMERIPRISE FINL INC   2025-01-23 2025-06-09
7. AMERIPRISE FINL INC   2017-01-11 2025-06-09
4. ELEVANCE HEALTH INC COM   2020-11-04 2025-06-09
8. APPLE COMPUTER INC.   2020-11-04 2025-06-09
10. AUTODESK INC   2018-07-10 2025-06-09
24. BAKER HUGHES COMPANY CL A   2025-01-23 2025-06-09
43. BANK OF AMERICA CORPORATION   2017-01-11 2025-06-09
14. BEST BUY COMPANY INC   2024-11-27 2025-06-09
7. CBRE GROUP INC COM USD0.01 CLASS A   2025-02-21 2025-06-09
8. CADENCE DESIGN SYS INC   2024-04-15 2025-06-09
9. CANADIAN NATL RAILWAY CO   2025-01-22 2025-06-09
2. CARRIER GLOBAL CORPORATION COM   2025-01-23 2025-06-09
17. CARRIER GLOBAL CORPORATION COM   2020-05-18 2025-06-09
5. CISCO SYSTEMS   2025-01-23 2025-06-09
56. CISCO SYSTEMS   2022-03-04 2025-06-09
13. CINTAS CORP.   2018-02-14 2025-06-09
64. COMCAST CORP NEW CL A   2024-01-08 2025-06-09
4. COSTCO WHOLESALE CORPORATION   2009-07-02 2025-06-09
29. COSTAR GROUP   2023-03-30 2025-06-09
7. CUMMINS INC COM   2021-09-27 2025-06-09
1. CURTISS WRIGHT CORP   2025-01-23 2025-06-09
4. CURTISS WRIGHT CORP   2020-07-24 2025-06-09
6. DANAHER CORP   2025-01-04 2025-06-09
17. DATADOG INC CL A COM   2025-03-10 2025-06-09
35. DRAFTKINGS INC NEW   2025-05-30 2025-06-09
21. EDWARDS LIFESCIENCES CORP   2025-01-23 2025-06-09
16. ENCOMPASS HEALTH CORP COM   2021-08-18 2025-06-09
5. META PLATFORMS INC CLASS A COMMON STOCK   2025-05-13 2025-06-09
1. FAIR ISAAC & CO INC   2025-05-07 2025-06-09
11. FERGUSON ENTERPRISES INC COM   2024-11-26 2025-06-09
1. FIRST CTZNS BANCSHARES INC CL A   2025-01-23 2025-06-09
1. FIRST CTZNS BANCSHARES INC CL A   2021-09-27 2025-06-09
10. FISERV INC   2023-06-08 2025-06-09
9. GENERAC HLDGS INC COM USD0.01   2022-10-20 2025-06-09
14. HILTON WORLDWIDE HLDGS INC   2024-05-21 2025-06-09
4. INTUIT INC.   2017-04-03 2025-06-09
6. INTUITIVE SURGICAL INC   2007-01-16 2025-06-09
9. J P MORGAN CHASE & CO   2017-01-11 2025-06-09
58. KENVUE INC COM   2024-11-27 2025-06-09
1. LA-Z-BOY INC   2025-01-23 2025-06-09
21. LA-Z-BOY INC   2020-10-01 2025-06-09
11. MGIC INVESTMENT CORP   2025-01-23 2025-06-09
136. MGIC INVESTMENT CORP   2022-03-04 2025-06-09
31. MARVELL TECHNOLOGY INC COM   2024-05-28 2025-06-09
6. MASTERCARD INCORPORATED CL A   2020-02-25 2025-06-09
9. MICROSOFT CORP.   2018-12-19 2025-06-09
19. MONDELEZ INTL INC CL A   2025-02-21 2025-06-09
4. MURPHY USA INC COM   2018-02-13 2025-06-09
3. NETFLIX COM INC   2024-11-08 2025-06-09
1. NEXSTAR MEDIA GROUP INC COMMON STOCK   2025-01-23 2025-06-09
9. NEXSTAR MEDIA GROUP INC COMMON STOCK   2019-04-10 2025-06-09
8. NVIDIA CORP COM   2025-05-07 2025-06-09
27. NVIDIA CORP COM   2022-01-28 2025-06-09
24. PORTLAND GEN ELEC CO COM NEW   2020-07-24 2025-06-09
11. PROGRESSIVE CORP   2023-03-27 2025-06-09
51. ROCHE HOLDINGS LTD SPON A D R   2024-09-13 2025-06-09
2. S&P GLOBAL INC COM   2022-05-24 2025-06-09
3. SERVICENOW INC COM USD0.001   2021-04-29 2025-06-09
6. SUNCOR ENERGY INC NEW COM   2025-01-23 2025-06-09
82. SUNCOR ENERGY INC NEW COM   2017-01-11 2025-06-09
1. SYNNEX CORP   2025-01-23 2025-06-09
14. SYNNEX CORP   2023-10-25 2025-06-09
1. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR   2025-01-23 2025-06-09
11. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR   2017-01-11 2025-06-09
33. THE TRADE DESK INC COM CL A   2024-11-06 2025-06-09
1. THERMO ELECTRON CORP   2025-01-23 2025-06-09
3. THERMO ELECTRON CORP   2021-08-18 2025-06-09
2. TRANSDIGM GROUP INC   2024-05-08 2025-06-09
42. UBER TECHNOLOGIES INC   2023-07-20 2025-06-09
16. UNILEVER PLC   2024-11-27 2025-06-09
18. UNILEVER PLC   2019-04-10 2025-06-09
6. UNITED RENTALS INC   2018-12-17 2025-06-09
9. UNITEDHEALTH GROUP INC   2025-01-23 2025-06-09
5. VEEVA SYSTEMS INC   2021-03-03 2025-06-09
17. VERALTO CORP COM SHS   2023-10-16 2025-06-09
8. WEST PHARMACEUTICAL SERVICES INC   2024-11-21 2025-06-09
10. WORKDAY INC COM USD0.001 CL A   2024-03-20 2025-06-09
17. ZOETIS INC CL A   2017-04-19 2025-06-09
9. CRH ORD EUR 0.32 (DI)   2025-02-21 2025-06-09
70. NOMAD FOODS LIMITED ORD NPV (DI)   2022-06-06 2025-06-09
34. SIGNET JEWELERS LTD   2024-01-08 2025-06-09
5. TRANE TECHNOLOGIES PLC   2024-12-13 2025-06-09
5. WILLIS TOWERS WATSON PLC LTD SHS   2025-02-21 2025-06-09
9. NXP SEMICONDUCTORS N V COM   2020-11-04 2025-06-09
7. NXP SEMICONDUCTORS N V COM   2024-12-18 2025-06-09
1. NXP SEMICONDUCTORS N V COM   2018-09-25 2025-06-09
5. INTUIT INC.   2024-12-24 2025-06-12
14. THE TRADE DESK INC COM CL A   2024-11-05 2025-06-12
3. VEEVA SYSTEMS INC   2021-03-03 2025-06-12
2. VEEVA SYSTEMS INC   2021-03-03 2025-06-12
14. THE TRADE DESK INC COM CL A   2024-11-05 2025-06-13
5. VEEVA SYSTEMS INC   2021-03-03 2025-06-13
10. NVIDIA CORP COM   2022-01-28 2025-06-27
36. NVIDIA CORP COM   2022-01-28 2025-06-27
3. KLA INSTRUMENTS CORP.   2025-04-09 2025-07-02
5. MICROSOFT CORP.   2025-01-08 2025-07-02
3. UBER TECHNOLOGIES INC   2024-07-17 2025-07-02
36. UBER TECHNOLOGIES INC   2024-04-29 2025-07-02
6. SPOTIFY TECHNOLOGY S.A. COM EUR0.000625   2025-03-12 2025-07-02
11. AUTODESK INC   2018-07-09 2025-07-07
87. DATADOG INC CL A COM   2025-03-14 2025-07-07
12. DATADOG INC CL A COM   2025-03-10 2025-07-07
6. WORKDAY INC COM USD0.001 CL A   2024-09-20 2025-07-07
57. WORKDAY INC COM USD0.001 CL A   2024-05-08 2025-07-07
16. WORKDAY INC COM USD0.001 CL A   2024-09-20 2025-07-09
9. INTUIT INC.   2024-12-24 2025-07-11
7. KLA INSTRUMENTS CORP.   2025-03-12 2025-07-11
3. NVIDIA CORP COM   2022-01-28 2025-07-14
26. NVIDIA CORP COM   2022-01-28 2025-07-14
13. WORKDAY INC COM USD0.001 CL A   2024-09-20 2025-07-14
68. APPFOLIO INC COM CL A   2025-07-07 2025-07-17
2. WORKDAY INC COM USD0.001 CL A   2024-09-20 2025-07-17
3. WORKDAY INC COM USD0.001 CL A   2024-09-23 2025-07-17
4. WORKDAY INC COM USD0.001 CL A   2024-10-01 2025-07-18
2. WORKDAY INC COM USD0.001 CL A   2024-10-01 2025-07-18
6. WORKDAY INC COM USD0.001 CL A   2024-10-01 2025-07-21
6. WORKDAY INC COM USD0.001 CL A   2024-10-01 2025-07-22
37. WORKDAY INC COM USD0.001 CL A   2024-06-12 2025-07-22
4. WORKDAY INC COM USD0.001 CL A   2024-06-12 2025-07-22
75. ALPHABET INC CAP STK CL C   2008-12-03 2025-07-24
101. AMAZON.COM INC   2015-01-16 2025-07-24
49. AUTODESK INC   2018-08-16 2025-07-24
3831.786 BROWN ADVISORY SMALL CAP GROWTH INST   2020-03-24 2025-07-24
3878.736 BROWN ADVISORY SMALL CAP GROWTH INST   2008-12-11 2025-07-24
5. CADENCE DESIGN SYS INC   2025-07-22 2025-07-24
37. CADENCE DESIGN SYS INC   2024-04-15 2025-07-24
71. CINTAS CORP.   2020-03-23 2025-07-24
21. COSTCO WHOLESALE CORPORATION   2009-07-02 2025-07-24
150. COSTAR GROUP   2023-04-10 2025-07-24
83. DATADOG INC CL A COM   2025-03-11 2025-07-24
245. DRAFTKINGS INC NEW   2025-06-27 2025-07-24
29. META PLATFORMS INC CLASS A COMMON STOCK   2025-05-13 2025-07-24
4. FAIR ISAAC & CO INC   2025-05-20 2025-07-24
3. FAIR ISAAC & CO INC   2025-04-16 2025-07-24
16. GENERAC HLDGS INC COM USD0.01   2025-06-27 2025-07-24
35. GENERAC HLDGS INC COM USD0.01   2023-03-24 2025-07-24
75. HILTON WORLDWIDE HLDGS INC   2024-06-10 2025-07-24
2. INTUIT INC.   2025-07-22 2025-07-24
23. INTUIT INC.   2017-04-03 2025-07-24
32. INTUITIVE SURGICAL INC   2007-01-16 2025-07-24
162. MARVELL TECHNOLOGY INC COM   2024-05-28 2025-07-24
35. MASTERCARD INCORPORATED CL A   2020-02-26 2025-07-24
8. MICROSOFT CORP.   2025-07-14 2025-07-24
41. MICROSOFT CORP.   2018-12-19 2025-07-24
16. NETFLIX COM INC   2024-11-08 2025-07-24
154. NVIDIA CORP COM   2023-01-20 2025-07-24
59. PROGRESSIVE CORP   2023-03-27 2025-07-24
13. S&P GLOBAL INC COM   2022-05-25 2025-07-24
206. SAMSARA INC COM CL A   2025-07-21 2025-07-24
2. SERVICENOW INC COM USD0.001   2025-07-22 2025-07-24
17. SERVICENOW INC COM USD0.001   2022-09-14 2025-07-24
159. THE TRADE DESK INC COM CL A   2024-12-18 2025-07-24
10. TRANSDIGM GROUP INC   2024-05-07 2025-07-24
222. UBER TECHNOLOGIES INC   2023-08-14 2025-07-24
26. VEEVA SYSTEMS INC   2021-12-08 2025-07-24
87. VERALTO CORP COM SHS   2023-10-24 2025-07-24
34. WEST PHARMACEUTICAL SERVICES INC   2024-12-02 2025-07-24
10. WEST PHARMACEUTICAL SERVICES INC   2024-07-10 2025-07-24
84. ZOETIS INC CL A   2017-04-18 2025-07-24
29. TRANE TECHNOLOGIES PLC   2025-02-06 2025-07-24
10. NXP SEMICONDUCTORS N V COM   2025-07-23 2025-07-24
35. NXP SEMICONDUCTORS N V COM   2018-12-18 2025-07-24
10. APPFOLIO INC COM CL A   2025-06-04 2025-07-28
7. AUTODESK INC   2025-03-12 2025-07-28
4. META PLATFORMS INC CLASS A COMMON STOCK   2025-02-16 2025-07-28
2. SERVICENOW INC COM USD0.001   2025-03-12 2025-07-28
13. WORKDAY INC COM USD0.001 CL A   2024-11-22 2025-07-28
7. WORKDAY INC COM USD0.001 CL A   2024-04-29 2025-07-28
13. META PLATFORMS INC CLASS A COMMON STOCK   2025-06-04 2025-07-29
53. APPFOLIO INC COM CL A   2025-06-04 2025-08-06
33. WORKDAY INC COM USD0.001 CL A   2025-03-12 2025-08-06
41. WORKDAY INC COM USD0.001 CL A   2024-04-29 2025-08-06
5. CADENCE DESIGN SYS INC   2024-05-28 2025-08-22
11. NVIDIA CORP COM   2023-01-20 2025-08-22
3. PROGRESSIVE CORP   2023-03-24 2025-08-22
8. UBER TECHNOLOGIES INC   2023-07-11 2025-08-22
8. UBER TECHNOLOGIES INC   2023-07-11 2025-08-22
4. CADENCE DESIGN SYS INC   2024-05-28 2025-08-25
11. NVIDIA CORP COM   2023-01-20 2025-08-25
3. PROGRESSIVE CORP   2023-03-24 2025-08-25
14. UBER TECHNOLOGIES INC   2023-07-07 2025-08-25
19.00066 DYNATRACE INC COM NEW   2025-07-07 2025-09-02
104.99934 DYNATRACE INC COM NEW   2025-07-07 2025-09-02
69. DYNATRACE INC COM NEW   2022-02-03 2025-09-02
7. ALPHABET INC CAP STK CL C   2025-08-25 2025-09-05
14. ALPHABET INC CAP STK CL C   2008-12-03 2025-09-05
5. CADENCE DESIGN SYS INC   2024-05-28 2025-09-05
6. MASTERCARD INCORPORATED CL A   2020-03-18 2025-09-05
3. TRANSDIGM GROUP INC   2024-04-25 2025-09-11
2. TRANSDIGM GROUP INC   2024-04-24 2025-09-12
15. UBER TECHNOLOGIES INC   2024-12-16 2025-09-15
28. UBER TECHNOLOGIES INC   2024-04-29 2025-09-15
15. ALIGN TECHNOLOGY INC   2024-09-13 2025-09-17
14. ALPHABET INC CAP STK CL C   2008-12-03 2025-09-17
32. ALPHABET INC CAP STK CL A   2025-03-11 2025-09-17
19. AMAZON.COM INC   2025-06-04 2025-09-17
21. AMAZON.COM INC   2015-01-16 2025-09-17
59. AMERICAN INTERNATIONAL GROUP   2024-11-27 2025-09-17
17. AMERIPRISE FINL INC   2017-01-11 2025-09-17
8. ELEVANCE HEALTH INC COM   2018-07-09 2025-09-17
14. APPLE COMPUTER INC.   2017-01-11 2025-09-17
2. APPFOLIO INC COM CL A   2025-04-21 2025-09-17
2. AUTODESK INC   2025-03-12 2025-09-17
3. AUTODESK INC   2019-09-30 2025-09-17
10. AUTODESK INC   2018-07-05 2025-09-17
50. BAKER HUGHES COMPANY CL A   2024-08-05 2025-09-17
87. BANK OF AMERICA CORPORATION   2017-01-11 2025-09-17
24. BEST BUY COMPANY INC   2024-11-27 2025-09-17
3. BEST BUY COMPANY INC   2020-05-18 2025-09-17
13. CBRE GROUP INC COM USD0.01 CLASS A   2025-02-21 2025-09-17
5. CADENCE DESIGN SYS INC   2024-12-06 2025-09-17
7. CADENCE DESIGN SYS INC   2024-05-28 2025-09-17
19. CANADIAN NATL RAILWAY CO   2025-03-11 2025-09-17
3. CANADIAN NATL RAILWAY CO   2020-11-03 2025-09-17
41. CARRIER GLOBAL CORPORATION COM   2020-05-18 2025-09-17
130. CISCO SYSTEMS   2022-03-04 2025-09-17
14. CINTAS CORP.   2020-03-23 2025-09-17
130. COMCAST CORP NEW CL A   2019-04-10 2025-09-17
40. CONFLUENT INC CL A   2025-09-17 2025-09-17
4. COSTCO WHOLESALE CORPORATION   2009-07-02 2025-09-17
31. COSTAR GROUP   2023-04-05 2025-09-17
17. CUMMINS INC COM   2021-09-27 2025-09-17
9. CURTISS WRIGHT CORP   2020-07-24 2025-09-17
13. DANAHER CORP   2025-02-21 2025-09-17
1. DANAHER CORP   2020-10-16 2025-09-17
7. DATADOG INC CL A COM   2025-07-31 2025-09-17
17. DATADOG INC CL A COM   2025-03-18 2025-09-17
50. DRAFTKINGS INC NEW   2025-05-30 2025-09-17
18. DYNATRACE INC COM NEW   2025-09-17 2025-09-17
41. EDWARDS LIFESCIENCES CORP   2025-01-23 2025-09-17
33. ENCOMPASS HEALTH CORP COM   2021-08-18 2025-09-17
3. META PLATFORMS INC CLASS A COMMON STOCK   2025-06-04 2025-09-17
6. META PLATFORMS INC CLASS A COMMON STOCK   2025-03-12 2025-09-17
1. FAIR ISAAC & CO INC   2025-03-31 2025-09-17
1. FAIR ISAAC & CO INC   2025-03-19 2025-09-17
26. FERGUSON ENTERPRISES INC COM   2024-11-27 2025-09-17
5. FIRST CTZNS BANCSHARES INC CL A   2021-09-27 2025-09-17
22. FISERV INC   2023-06-08 2025-09-17
2.00027 GENERAC HLDGS INC COM USD0.01   2025-09-11 2025-09-17
10.99973 GENERAC HLDGS INC COM USD0.01   2025-09-11 2025-09-17
15. HILTON WORLDWIDE HLDGS INC   2024-02-15 2025-09-17
3. HUBSPOT INC   2025-03-12 2025-09-17
1. INTUIT INC.   2025-09-17 2025-09-17
5. INTUIT INC.   2025-08-25 2025-09-17
1. INTUIT INC.   2017-04-03 2025-09-17
4. INTUITIVE SURGICAL INC   2025-09-05 2025-09-17
3. INTUITIVE SURGICAL INC   2025-08-22 2025-09-17
19. J P MORGAN CHASE & CO   2017-01-11 2025-09-17
2. KLA INSTRUMENTS CORP.   2024-12-24 2025-09-17
51. KENVUE INC COM   2024-11-27 2025-09-17
70. KENVUE INC COM   2024-08-08 2025-09-17
46. LA-Z-BOY INC   2020-10-01 2025-09-17
307. MGIC INVESTMENT CORP   2022-03-04 2025-09-17
36. MAGNITE INC COM   2025-08-28 2025-09-17
39. MARVELL TECHNOLOGY INC COM   2025-01-28 2025-09-17
16.99982 MARVELL TECHNOLOGY INC COM   2024-03-01 2025-09-17
16.00018 MARVELL TECHNOLOGY INC COM   2024-03-01 2025-09-17
6. MASTERCARD INCORPORATED CL A   2020-03-23 2025-09-17
4. MICROSOFT CORP.   2025-01-08 2025-09-17
6. MICROSOFT CORP.   2025-07-31 2025-09-17
3. MICROSOFT CORP.   2025-08-25 2025-09-17
7. MICROSOFT CORP.   2018-12-19 2025-09-17
19. MICRON TECHNOLOGY INC   2024-07-17 2025-09-17
62. MICRON TECHNOLOGY INC   2025-08-06 2025-09-17
3. MICRON TECHNOLOGY INC   2024-07-17 2025-09-17
41. MONDELEZ INTL INC CL A   2025-02-21 2025-09-17
2. MONOLITHIC POWER SYSTEMS INC   2025-02-10 2025-09-17
8. MURPHY USA INC COM   2018-02-13 2025-09-17
3. NETFLIX COM INC   2024-09-27 2025-09-17
19. NEXSTAR MEDIA GROUP INC COMMON STOCK   2019-04-10 2025-09-17
38. NVIDIA CORP COM   2025-03-12 2025-09-17
14. NVIDIA CORP COM   2025-09-05 2025-09-17
17. NVIDIA CORP COM   2023-01-20 2025-09-17
51. PORTLAND GEN ELEC CO COM NEW   2020-07-24 2025-09-17
12. PROGRESSIVE CORP   2023-03-24 2025-09-17
105. ROCHE HOLDINGS LTD SPON A D R   2024-09-13 2025-09-17
3. S&P GLOBAL INC COM   2025-08-25 2025-09-17
31. SAMSARA INC COM CL A   2025-09-09 2025-09-17
18.00068 SAMSARA INC COM CL A   2025-09-05 2025-09-17
36.99932 SAMSARA INC COM CL A   2025-09-05 2025-09-17
3. SERVICENOW INC COM USD0.001   2025-03-12 2025-09-17
4. SERVICENOW INC COM USD0.001   2022-09-13 2025-09-17
182. SUNCOR ENERGY INC NEW COM   2017-01-11 2025-09-17
31. SYNNEX CORP   2023-10-25 2025-09-17
17. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR   2024-09-27 2025-09-17
22. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR   2017-01-11 2025-09-17
28. THE TRADE DESK INC COM CL A   2025-02-13 2025-09-17
12.99996 THE TRADE DESK INC COM CL A   2024-11-27 2025-09-17
20.00004 THE TRADE DESK INC COM CL A   2024-11-27 2025-09-17
8. THERMO ELECTRON CORP   2021-08-18 2025-09-17
2. TRANSDIGM GROUP INC   2024-04-24 2025-09-17
14. UBER TECHNOLOGIES INC   2024-12-16 2025-09-17
42. UBER TECHNOLOGIES INC   2023-07-07 2025-09-17
70. UNILEVER PLC   2019-04-10 2025-09-17
11. UNITED RENTALS INC   2018-12-17 2025-09-17
15. UNITEDHEALTH GROUP INC   2025-01-04 2025-09-17
4. UNITEDHEALTH GROUP INC   2021-08-18 2025-09-17
6. VEEVA SYSTEMS INC   2025-09-05 2025-09-17
18. VERALTO CORP COM SHS   2023-10-13 2025-09-17
28. VERTEX INC CL A   2025-08-06 2025-09-17
8. WEST PHARMACEUTICAL SERVICES INC   2024-10-01 2025-09-17
1. WEST PHARMACEUTICAL SERVICES INC   2024-08-05 2025-09-17
16. ZOETIS INC CL A   2017-04-13 2025-09-17
19. CRH ORD EUR 0.32 (DI)   2025-02-21 2025-09-17
142. NOMAD FOODS LIMITED ORD NPV (DI)   2022-06-06 2025-09-17
68. SIGNET JEWELERS LTD   2024-01-08 2025-09-17
6. TRANE TECHNOLOGIES PLC   2024-08-07 2025-09-17
8. WILLIS TOWERS WATSON PLC LTD SHS   2025-02-21 2025-09-17
3. SPOTIFY TECHNOLOGY S.A. COM EUR0.000625   2025-07-29 2025-09-17
25. GLOBAL E ONLINE LTD SHS   2025-05-01 2025-09-17
9. NXP SEMICONDUCTORS N V COM   2024-09-27 2025-09-17
19. NXP SEMICONDUCTORS N V COM   2020-03-20 2025-09-17
9. NXP SEMICONDUCTORS N V COM   2018-12-18 2025-09-17
32. MICRON TECHNOLOGY INC   2025-08-06 2025-09-18
5. MICRON TECHNOLOGY INC   2024-08-01 2025-09-18
28. MICRON TECHNOLOGY INC   2025-03-12 2025-09-19
20. MICRON TECHNOLOGY INC   2024-08-01 2025-09-19
40. UBER TECHNOLOGIES INC   2024-12-16 2025-09-22
31. MICRON TECHNOLOGY INC   2025-05-01 2025-09-23
25. APPFOLIO INC COM CL A   2025-05-01 2025-09-29
3. MICROSOFT CORP.   2018-12-19 2025-09-30
27. NVIDIA CORP COM   2023-01-20 2025-09-30
17. APPFOLIO INC COM CL A   2025-05-01 2025-10-03
17. DATADOG INC CL A COM   2025-07-31 2025-10-03
27. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR   2025-03-12 2025-10-03
22. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR   2024-09-27 2025-10-03
7. MONOLITHIC POWER SYSTEMS INC   2025-03-12 2025-10-08
. PROCEEDS FROM SECURITIES LITIGATION     2025-10-08
. PROCEEDS FROM SECURITIES LITIGATION     2025-10-08
7. KLA INSTRUMENTS CORP.   2024-12-24 2025-10-09
4. ALIGN TECHNOLOGY INC   2025-01-23 2025-10-16
20. ALIGN TECHNOLOGY INC   2024-09-13 2025-10-16
46. ALPHABET INC CAP STK CL A   2025-03-11 2025-10-16
89. AMERICAN INTERNATIONAL GROUP   2024-11-27 2025-10-16
26. AMERIPRISE FINL INC   2017-01-11 2025-10-16
13. ELEVANCE HEALTH INC COM   2018-07-09 2025-10-16
22. APPLE COMPUTER INC.   2017-01-11 2025-10-16
76. BAKER HUGHES COMPANY CL A   2024-08-05 2025-10-16
131. BANK OF AMERICA CORPORATION   2017-01-11 2025-10-16
42. BEST BUY COMPANY INC   2020-05-18 2025-10-16
20. CBRE GROUP INC COM USD0.01 CLASS A   2025-02-21 2025-10-16
21. CANADIAN NATL RAILWAY CO   2025-03-11 2025-10-16
9. CANADIAN NATL RAILWAY CO   2020-03-20 2025-10-16
61. CARRIER GLOBAL CORPORATION COM   2020-05-18 2025-10-16
191. CISCO SYSTEMS   2024-01-08 2025-10-16
198. COMCAST CORP NEW CL A   2019-04-10 2025-10-16
22. CUMMINS INC COM   2023-10-25 2025-10-16
15. CURTISS WRIGHT CORP   2020-07-24 2025-10-16
19. DANAHER CORP   2025-02-21 2025-10-16
64. EDWARDS LIFESCIENCES CORP   2024-09-27 2025-10-16
49. ENCOMPASS HEALTH CORP COM   2021-08-18 2025-10-16
37. FERGUSON ENTERPRISES INC COM   2024-11-27 2025-10-16
5. FIRST CTZNS BANCSHARES INC CL A   2021-09-27 2025-10-16
32. FISERV INC   2023-06-08 2025-10-16
27. J P MORGAN CHASE & CO   2017-01-11 2025-10-16
182. KENVUE INC COM   2024-08-08 2025-10-16
69. LA-Z-BOY INC   2020-10-01 2025-10-16
458. MGIC INVESTMENT CORP   2022-03-04 2025-10-16
60. MONDELEZ INTL INC CL A   2025-02-21 2025-10-16
13. MURPHY USA INC COM   2018-02-13 2025-10-16
31. NEXSTAR MEDIA GROUP INC COMMON STOCK   2019-04-10 2025-10-16
75. PORTLAND GEN ELEC CO COM NEW   2020-07-24 2025-10-16
158. ROCHE HOLDINGS LTD SPON A D R   2024-09-13 2025-10-16
272. SUNCOR ENERGY INC NEW COM   2017-01-11 2025-10-16
45. SYNNEX CORP   2023-10-25 2025-10-16
35. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR   2017-01-11 2025-10-16
14. THERMO ELECTRON CORP   2021-08-18 2025-10-16
104. UNILEVER PLC   2019-04-10 2025-10-16
18. UNITED RENTALS INC   2018-12-17 2025-10-16
29. UNITEDHEALTH GROUP INC   2021-08-18 2025-10-16
27. CRH ORD EUR 0.32 (DI)   2025-02-21 2025-10-16
216. NOMAD FOODS LIMITED ORD NPV (DI)   2022-06-06 2025-10-16
103. SIGNET JEWELERS LTD   2024-08-08 2025-10-16
14. WILLIS TOWERS WATSON PLC LTD SHS   2025-02-21 2025-10-16
30. NXP SEMICONDUCTORS N V COM   2020-03-20 2025-10-16
16. AUTODESK INC   2019-09-30 2025-10-28
5. ALPHABET INC CAP STK CL C   2025-09-30 2025-10-29
3. AUTODESK INC   2018-06-29 2025-10-29
7. CINTAS CORP.   2020-03-23 2025-10-29
3. COSTCO WHOLESALE CORPORATION   2009-07-02 2025-10-29
2. META PLATFORMS INC CLASS A COMMON STOCK   2025-03-12 2025-10-29
2. INTUIT INC.   2017-04-03 2025-10-29
2. SERVICENOW INC COM USD0.001   2022-05-24 2025-10-29
19. UBER TECHNOLOGIES INC   2023-07-07 2025-10-29
17. NXP SEMICONDUCTORS N V COM   2020-03-23 2025-10-29
3. ALPHABET INC CAP STK CL C   2025-09-30 2025-10-30
2. ALPHABET INC CAP STK CL C   2008-12-03 2025-10-30
2. AUTODESK INC   2018-06-29 2025-10-30
7. CINTAS CORP.   2020-03-23 2025-10-30
2. COSTCO WHOLESALE CORPORATION   2009-07-02 2025-10-30
1. META PLATFORMS INC CLASS A COMMON STOCK   2025-03-11 2025-10-30
2. INTUIT INC.   2017-04-03 2025-10-30
11. KLA INSTRUMENTS CORP.   2024-12-24 2025-10-30
77. MARVELL TECHNOLOGY INC COM   2025-09-23 2025-10-30
1. SERVICENOW INC COM USD0.001   2022-05-24 2025-10-30
16. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR   2025-03-12 2025-10-30
3. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR   2024-04-29 2025-10-30
18. UBER TECHNOLOGIES INC   2023-07-10 2025-10-30
12. NXP SEMICONDUCTORS N V COM   2024-09-27 2025-10-30
62. NXP SEMICONDUCTORS N V COM   2020-03-23 2025-10-30
2. ALPHABET INC CAP STK CL A   2025-03-11 2025-11-04
78. ALPHABET INC CAP STK CL A   2022-10-10 2025-11-04
137. AMERIPRISE FINL INC   2017-01-11 2025-11-04
33. BEST BUY COMPANY INC   2025-01-23 2025-11-04
188. BEST BUY COMPANY INC   2020-05-18 2025-11-04
381. CISCO SYSTEMS   2024-01-08 2025-11-04
18. CUMMINS INC COM   2023-10-25 2025-11-04
12. FERGUSON ENTERPRISES INC COM   2024-11-27 2025-11-04
9. FIRST CTZNS BANCSHARES INC CL A   2023-02-10 2025-11-04
175. FISERV INC   2023-06-08 2025-11-04
142. KENVUE INC COM   2025-01-23 2025-11-04
832. KENVUE INC COM   2024-08-08 2025-11-04
730. MGIC INVESTMENT CORP   2022-03-04 2025-11-04
238. SUNCOR ENERGY INC NEW COM   2020-02-11 2025-11-04
27. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR   2017-01-11 2025-11-04
39. UNITED RENTALS INC   2020-03-20 2025-11-04
11. UNITEDHEALTH GROUP INC   2021-08-18 2025-11-04
56. SIGNET JEWELERS LTD   2024-08-08 2025-11-04
74. MARVELL TECHNOLOGY INC COM   2025-09-23 2025-11-05
10. NVIDIA CORP COM   2023-01-20 2025-11-05
18. THE TRADE DESK INC COM CL A   2024-12-10 2025-11-05
21. ZOETIS INC CL A   2017-04-12 2025-11-05
17. THE TRADE DESK INC COM CL A   2024-12-10 2025-11-06
34. HUBSPOT INC   2025-10-06 2025-11-12
25. HUBSPOT INC   2024-10-24 2025-11-12
29. ZOETIS INC CL A   2017-04-12 2025-11-17
26. ZOETIS INC CL A   2017-04-11 2025-11-17
4. MASTERCARD INCORPORATED CL A   2020-03-23 2025-11-18
1. ZOETIS INC CL A   2017-04-06 2025-11-18
66. ZOETIS INC CL A   2017-04-06 2025-11-18
4. ZOETIS INC CL A   2017-04-06 2025-11-18
3. INTUITIVE SURGICAL INC   2025-08-10 2025-11-19
2. INTUITIVE SURGICAL INC   2007-01-16 2025-11-19
36. ALIGN TECHNOLOGY INC   2025-01-23 2025-11-25
117. ALPHABET INC CAP STK CL C   2008-12-03 2025-11-25
47. ALPHABET INC CAP STK CL A   2022-10-10 2025-11-25
174. AMAZON.COM INC   2015-01-16 2025-11-25
169. AMERICAN INTERNATIONAL GROUP   2025-11-04 2025-11-25
42. ELEVANCE HEALTH INC COM   2025-11-04 2025-11-25
33. APPLE COMPUTER INC.   2017-01-11 2025-11-25
78. AUTODESK INC   2018-07-02 2025-11-25
114. BAKER HUGHES COMPANY CL A   2024-08-05 2025-11-25
199. BANK OF AMERICA CORPORATION   2017-01-11 2025-11-25
98. BROADCOM INC COM   2025-11-05 2025-11-25
31. CBRE GROUP INC COM USD0.01 CLASS A   2025-02-21 2025-11-25
62. CADENCE DESIGN SYS INC   2024-08-06 2025-11-25
142. CANADIAN NATL RAILWAY CO   2025-11-04 2025-11-25
234. CARRIER GLOBAL CORPORATION COM   2025-11-04 2025-11-25
183. CISCO SYSTEMS   2017-01-11 2025-11-25
109. CINTAS CORP.   2020-03-23 2025-11-25
497. COMCAST CORP NEW CL A   2019-04-10 2025-11-25
32. COSTCO WHOLESALE CORPORATION   2009-07-02 2025-11-25
260. COSTAR GROUP   2023-03-28 2025-11-25
31. CUMMINS INC COM   2023-10-25 2025-11-25
22. CURTISS WRIGHT CORP   2020-07-24 2025-11-25
20. DANAHER CORP   2025-02-21 2025-11-25
11. DANAHER CORP   2017-01-11 2025-11-25
78. DANAHER CORP   2025-11-19 2025-11-25
141. DATADOG INC CL A COM   2025-04-07 2025-11-25
448. DRAFTKINGS INC NEW   2025-09-30 2025-11-25
96. EDWARDS LIFESCIENCES CORP   2024-08-05 2025-11-25
76. ENCOMPASS HEALTH CORP COM   2021-08-18 2025-11-25
47. META PLATFORMS INC CLASS A COMMON STOCK   2025-05-07 2025-11-25
14. FAIR ISAAC & CO INC   2025-11-05 2025-11-25
53. FERGUSON ENTERPRISES INC COM   2024-11-27 2025-11-25
7. FIRST CTZNS BANCSHARES INC CL A   2023-02-10 2025-11-25
33. GENERAC HLDGS INC COM USD0.01   2025-10-30 2025-11-25
98. GENERAC HLDGS INC COM USD0.01   2023-03-24 2025-11-25
128. HILTON WORLDWIDE HLDGS INC   2024-01-26 2025-11-25
228. HORACE MANN EDUCATORS CORP   2025-11-04 2025-11-25
43. INTUIT INC.   2017-04-03 2025-11-25
59. INTUITIVE SURGICAL INC   2007-01-16 2025-11-25
42. J P MORGAN CHASE & CO   2017-01-11 2025-11-25
219. LA-Z-BOY INC   2025-11-04 2025-11-25
207. LA-Z-BOY INC   2020-10-01 2025-11-25
487. MGIC INVESTMENT CORP   2021-12-07 2025-11-25
297. MARVELL TECHNOLOGY INC COM   2024-07-19 2025-11-25
50. MASTERCARD INCORPORATED CL A   2020-03-23 2025-11-25
84. MICROSOFT CORP.   2018-12-26 2025-11-25
91. MONDELEZ INTL INC CL A   2025-02-21 2025-11-25
36. MURPHY USA INC COM   2025-11-04 2025-11-25
10. NETFLIX COM INC   2025-09-30 2025-11-25
280. NETFLIX COM INC   2024-10-01 2025-11-25
69. NEXSTAR MEDIA GROUP INC COMMON STOCK   2025-11-04 2025-11-25
222. NVIDIA CORP COM   2023-01-20 2025-11-25
114. PORTLAND GEN ELEC CO COM NEW   2020-07-24 2025-11-25
8. PROGRESSIVE CORP   2025-11-18 2025-11-25
97. PROGRESSIVE CORP   2023-05-19 2025-11-25
240. ROCHE HOLDINGS LTD SPON A D R   2024-09-13 2025-11-25
4. S&P GLOBAL INC COM   2025-09-12 2025-11-25
25. S&P GLOBAL INC COM   2023-03-09 2025-11-25
505. SAMSARA INC COM CL A   2025-09-18 2025-11-25
30. SERVICENOW INC COM USD0.001   2022-12-06 2025-11-25
344. SUNCOR ENERGY INC NEW COM   2020-02-11 2025-11-25
71. SYNNEX CORP   2025-11-04 2025-11-25
18. SYNNEX CORP   2023-10-25 2025-11-25
45. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR   2017-01-11 2025-11-25
261. THE TRADE DESK INC COM CL A   2025-04-07 2025-11-25
19. THERMO ELECTRON CORP   2021-08-18 2025-11-25
14. TRANSDIGM GROUP INC   2024-04-24 2025-11-25
320. UBER TECHNOLOGIES INC   2023-07-10 2025-11-25
159. UNILEVER PLC   2019-04-10 2025-11-25
15. UNITED RENTALS INC   2020-03-20 2025-11-25
40. UNITEDHEALTH GROUP INC   2021-08-18 2025-11-25
8. VEEVA SYSTEMS INC   2025-11-05 2025-11-25
51. VEEVA SYSTEMS INC   2023-02-07 2025-11-25
151. VERALTO CORP COM SHS   2023-10-26 2025-11-25
24. WEST PHARMACEUTICAL SERVICES INC   2025-02-25 2025-11-25
51. WEST PHARMACEUTICAL SERVICES INC   2024-10-01 2025-11-25
42. CRH ORD EUR 0.32 (DI)   2025-02-21 2025-11-25
4. NOMAD FOODS LIMITED ORD NPV (DI)   2025-01-23 2025-11-25
216. NOMAD FOODS LIMITED ORD NPV (DI)   2022-06-25 2025-11-25
985. NOMAD FOODS LIMITED ORD NPV (DI)   2024-08-13 2025-11-25
140. SIGNET JEWELERS LTD   2024-08-08 2025-11-25
50. TRANE TECHNOLOGIES PLC   2024-08-08 2025-11-25
19. WILLIS TOWERS WATSON PLC LTD SHS   2025-02-21 2025-11-25
36. NXP SEMICONDUCTORS N V COM   2025-08-06 2025-11-25
10. NXP SEMICONDUCTORS N V COM   2021-12-10 2025-11-25
10. NXP SEMICONDUCTORS N V COM   2021-12-10 2025-11-25
65. NXP SEMICONDUCTORS N V COM   2025-11-04 2025-11-25
7. MARVELL TECHNOLOGY INC COM   2025-07-02 2025-12-03
37. MARVELL TECHNOLOGY INC COM   2024-09-27 2025-12-03
72. MARVELL TECHNOLOGY INC COM   2025-03-12 2025-12-03
1388. CONFLUENT INC CL A   2025-10-09 2025-12-08
16.4 MAGNUM ICE CREAM CO   2025-01-23 2025-12-19
63.6 MAGNUM ICE CREAM CO   2023-06-08 2025-12-19
.8 MAGNUM ICE CREAM CO   2023-06-08 2025-12-24
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 8,387   7,071 1,316
b 1,048   646 402
c 3,995   72 3,923
d 5,988   4,977 1,011
e 1,397   427 970
4,130   936 3,194
7,370   6,026 1,344
2,163   2,098 65
226,052   209,239 16,813
3,252   1,851 1,401
3,185   3,013 172
3,950   652 3,298
4,376   3,355 1,021
1,103     1,103
2,784   174 2,610
1,848   116 1,732
5,284   224 5,060
2,871   3,002 -131
1,234   1,286 -52
2,057   519 1,538
5,508   5,122 386
7,449   7,395 54
5,312   93 5,219
77     77
7,846   8,083 -237
26,214   13,358 12,856
2,447   2,567 -120
23,244   20,843 2,401
1,975   1,853 122
18,316   13,709 4,607
2,129   2,320 -191
19,432   13,011 6,421
3,006   2,980 26
28,059   20,545 7,514
1,775   31 1,744
2,235   1,234 1,001
1,359   1,687 -328
2,240   1,234 1,006
5,299   6,750 -1,451
13,269   16,348 -3,079
582   10 572
162,394   153,352 9,042
2,420   496 1,924
4,306   3,869 437
889   888 1
2,370   1,785 585
1,400   1,037 363
6,979   1,498 5,481
994   1,625 -631
165   271 -106
5,337   4,630 707
9,460   6,645 2,815
5,682   1,216 4,466
2,120   3,517 -1,397
4,740   7,490 -2,750
16,564   20,021 -3,457
8,963   9,938 -975
18,257   12,758 5,499
5,606   5,825 -219
10,744   1,781 8,963
8,341   1,774 6,567
5,696   1,207 4,489
2,633   3,882 -1,249
5,252   6,377 -1,125
4,956   5,682 -726
664   739 -75
2,706   2,823 -117
7,609   310 7,299
1,167   1,159 8
4,502   5,387 -885
12,552   912 11,640
5,393   5,175 218
9,128   10,771 -1,643
3,718   3,591 127
3,671   3,802 -131
4,793   5,516 -723
4,793   2,734 2,059
2,465   2,649 -184
3,948   2,283 1,665
2,103   2,597 -494
218   387 -169
2,036   2,231 -195
6,259   8,042 -1,783
291   286 5
1,747   1,926 -179
291   312 -21
2,942   3,144 -202
8,766   9,011 -245
8,510   1,772 6,738
5,189   6,445 -1,256
12,077   583 11,494
2,915   2,916 -1
5,447   5,463 -16
5,945   4,175 1,770
2,826   3,445 -619
1,025   1,060 -35
1,846   2,207 -361
205   216 -11
4,249   4,344 -95
4,334   4,373 -39
4,368   6,049 -1,681
6,997   8,942 -1,945
5,475   5,394 81
3,712   3,133 579
10,457   9,650 807
2,971   2,940 31
6,536   1,279 5,257
9,994   207 9,787
4,789   5,573 -784
3,162   3,330 -168
2,104   2,412 -308
7,852   8,622 -770
2,657   3,021 -364
6,083   6,879 -796
10,987   6,470 4,517
11,906   3,216 8,690
2,985   2,918 67
4,057   656 3,401
10,163   10,442 -279
3,713   3,444 269
2,199   2,512 -313
1,852   2,115 -263
8,795   1,691 7,104
2,487   2,527 -40
11,969   6,138 5,831
5,141   4,623 518
10,558   8,668 1,890
10,140   6,181 3,959
7,356   8,130 -774
4,470   4,998 -528
4,583   5,809 -1,226
5,178   11,514 -6,336
4,612   5,159 -547
9,266   8,946 320
3,201   2,934 267
7,112   4,687 2,425
4,611   4,673 -62
8,523   11,101 -2,578
6,750   7,425 -675
4,655   5,579 -924
5,449   4,218 1,231
6,104   8,582 -2,478
5,089   5,820 -731
3,635   4,301 -666
8,278   7,953 325
325   108 217
2,063   2,131 -68
3,244   3,609 -365
3,775   7,905 -4,130
681   722 -41
5,445   5,882 -437
3,530   3,578 -48
4,890   5,223 -333
5,347   6,194 -847
5,855   7,111 -1,256
12,882   15,943 -3,061
10,238   11,602 -1,364
1,923   2,118 -195
1,830   1,696 134
239   222 17
8,295   4,113 4,182
5,358   4,290 1,068
1,813   90 1,723
4,388   3,897 491
6,538   3,427 3,111
1,319   1,246 73
2,341   1,949 392
1,289   1,653 -364
1,270   1,035 235
3,241   145 3,096
16,454   13,799 2,655
6,781   9,167 -2,386
6,791   8,320 -1,529
6,876   6,883 -7
6,753   7,740 -987
6,349   6,432 -83
3,960   4,054 -94
5,445   2,015 3,430
11,426   9,492 1,934
3,832   696 3,136
2,606   622 1,984
3,920   2,057 1,863
3,748   4,141 -393
7,399   317 7,082
2,277   1,638 639
3,199   1,632 1,567
10,087   9,164 923
119   95 24
9,890   5,226 4,664
1,339   232 1,107
1,829   415 1,414
3,080   2,943 137
2,039   1,028 1,011
4,651   6,149 -1,498
1,614   1,396 218
4,612   3,175 1,437
1,020   1,021 -1
1,239   1,161 78
4,418   5,636 -1,218
1,212   792 420
15,345   5,557 9,788
4,213   3,863 350
1,444   1,941 -497
2,665   103 2,562
2,464   2,777 -313
4,345   289 4,056
2,391   2,163 228
1,035   1,035  
3,623   805 2,818
1,560   1,074 486
1,607   664 943
2,986   1,346 1,640
924   853 71
1,937   992 945
1,019   1,254 -235
909   976 -67
2,428   2,447 -19
943   949 -6
143   140 3
1,218   296 922
330   311 19
3,696   3,176 520
2,929   522 2,407
2,222   2,731 -509
4,034   179 3,855
2,293   1,979 314
2,291   1,624 667
463   383 80
1,850   369 1,481
1,198   1,513 -315
2,078   1,738 340
1,268   1,254 14
1,607   1,448 159
1,933   1,007 926
3,489   3,279 210
1,737   2,095 -358
2,361   2,418 -57
1,846   2,235 -389
1,846   860 986
1,687   1,155 532
1,172   992 180
3,539   2,885 654
3,067   464 2,603
3,160   62 3,098
2,402   784 1,618
1,241   1,410 -169
41   46 -5
859   667 192
288   273 15
3,564   1,993 1,571
2,155   2,414 -259
3,517   1,846 1,671
4,258   934 3,324
1,268   1,205 63
1,655   292 1,363
3,681   2,377 1,304
169   157 12
1,517   1,026 491
1,143   930 213
3,859   601 3,258
984   1,064 -80
2,974   1,556 1,418
2,084   1,998 86
1,032   698 334
3,079   1,542 1,537
223   237 -14
3,042   2,677 365
126   143 -17
1,767   1,279 488
208   223 -15
2,285   332 1,953
2,362   5,261 -2,899
410   573 -163
1,229   1,654 -425
2,929   2,553 376
3,680   1,938 1,742
1,006   959 47
1,131   1,044 87
4,260   630 3,630
2,719   4,579 -1,860
1,424   1,372 52
1,703   1,257 446
1,789   2,596 -807
2,529   2,758 -229
2,822   910 1,912
837   913 -76
1,207   1,458 -251
2,719   3,446 -727
2,143   1,953 190
1,512   1,626 -114
1,928   889 1,039
1,500   1,546 -46
214   87 127
3,835   3,225 610
995   2,199 -1,204
868   823 45
564   549 15
966   2,193 -1,227
1,414   1,372 42
1,575   222 1,353
5,656   800 4,856
2,753   2,114 639
2,454   2,140 314
276   211 65
3,315   2,460 855
4,279   3,499 780
3,470   1,477 1,993
13,391   10,274 3,117
1,832   1,227 605
1,445   1,486 -41
13,726   14,947 -1,221
3,843   3,964 -121
6,727   5,764 963
6,491   4,679 1,812
495   67 428
4,279   578 3,701
2,930   3,221 -291
17,296   15,763 1,533
461   495 -34
688   738 -50
929   959 -30
464   480 -16
1,403   1,439 -36
1,434   1,439 -5
8,842   7,901 941
955   844 111
14,621   517 14,104
23,448   1,461 21,987
14,745   6,537 8,208
174,155   122,849 51,306
176,289   80,189 96,100
1,631   1,604 27
12,072   11,247 825
15,888   2,811 13,077
19,666   942 18,724
13,937   10,190 3,747
12,132   8,483 3,649
10,686   9,515 1,171
20,802   18,443 2,359
6,172   8,304 -2,132
4,629   5,762 -1,133
2,449   2,273 176
5,357   3,852 1,505
20,185   15,221 4,964
1,564   1,533 31
17,991   2,667 15,324
15,819   331 15,488
11,891   12,558 -667
19,852   10,646 9,206
4,085   4,023 62
20,935   4,253 16,682
18,665   12,320 6,345
26,615   3,362 23,253
14,570   8,261 6,309
6,922   4,536 2,386
7,935   8,047 -112
1,987   1,931 56
16,889   8,095 8,794
13,323   21,096 -7,773
16,082   12,549 3,533
20,443   9,866 10,577
7,515   7,045 470
8,966   6,335 2,631
9,369   10,467 -1,098
2,756   3,038 -282
12,815   4,475 8,340
13,444   10,087 3,357
2,216   2,254 -38
7,755   2,840 4,915
2,640   2,180 460
2,136   1,758 378
2,865   3,037 -172
1,967   1,693 274
3,106   3,499 -393
1,673   1,752 -79
9,141   9,537 -396
16,368   11,173 5,195
7,576   8,020 -444
9,412   10,262 -850
1,747   1,489 258
1,958   190 1,768
747   417 330
775   347 428
780   347 433
1,384   1,181 203
1,978   190 1,788
737   417 320
1,342   602 740
954   1,085 -131
5,274   5,883 -609
3,466   3,086 380
1,638   1,459 179
3,277   96 3,181
1,748   1,477 271
3,499   1,645 1,854
3,878   3,402 476
2,564   2,242 322
1,464   906 558
2,733   1,913 820
1,941   3,639 -1,698
3,479   96 3,383
7,998   5,725 2,273
4,379   4,091 288
4,844   304 4,540
4,529   4,557 -28
8,242   1,954 6,288
2,461   1,982 479
3,345   420 2,925
548   417 131
640   502 138
960   443 517
3,204   1,318 1,886
2,327   1,731 596
4,470   2,007 2,463
1,794   2,149 -355
224   259 -35
2,137   1,813 324
1,719   1,558 161
2,404   2,023 381
1,799   1,904 -105
284   308 -24
2,478   715 1,763
8,806   7,231 1,575
2,810   549 2,261
4,215   5,316 -1,101
795   784 11
3,833   179 3,654
2,790   2,102 688
6,987   3,943 3,044
4,481   829 3,652
2,498   2,877 -379
192   223 -31
937   982 -45
2,282   1,736 546
2,129   1,779 350
863   865 -2
3,073   2,801 272
4,103   2,078 2,025
2,321   2,052 269
4,642   3,733 909
1,590   1,992 -402
1,590   2,209 -619
5,838   5,681 157
9,362   4,302 5,060
2,947   2,541 406
364   381 -17
2,002   2,095 -93
4,032   2,932 1,100
1,516   1,831 -315
664   662 2
3,317   3,311 6
663   116 547
1,733   1,884 -151
1,300   1,428 -128
5,926   1,654 4,272
1,975   1,293 682
933   1,240 -307
1,280   1,456 -176
1,549   1,460 89
8,593   4,500 4,093
856   954 -98
2,775   4,059 -1,284
1,202   1,316 -114
1,131   1,239 -108
3,574   1,252 2,322
2,033   1,694 339
3,049   3,200 -151
1,524   1,520 4
3,555   726 2,829
2,998   2,318 680
9,919   6,721 3,198
480   366 114
2,570   2,600 -30
1,735   1,420 315
3,189   583 2,606
3,649   2,122 1,527
3,905   2,166 1,739
6,436   4,379 2,057
2,372   2,327 45
2,880   294 2,586
2,156   2,261 -105
2,893   1,667 1,226
4,328   4,114 214
1,633   1,667 -34
1,215   1,189 26
705   749 -44
1,450   1,539 -89
2,814   2,539 275
3,760   1,715 2,045
7,811   5,941 1,870
4,608   2,832 1,776
4,453   3,037 1,416
5,790   664 5,126
1,270   2,332 -1,062
589   1,655 -1,066
907   2,546 -1,639
3,776   4,411 -635
2,579   2,236 343
1,299   846 453
3,893   1,807 2,086
4,364   4,059 305
10,207   1,156 9,051
5,108   7,675 -2,567
1,362   1,679 -317
1,641   1,637 4
1,940   1,294 646
710   748 -38
2,074   2,397 -323
259   300 -41
2,375   847 1,528
2,115   1,928 187
1,930   2,958 -1,028
6,456   6,883 -427
2,395   1,962 433
2,665   2,602 63
2,077   1,865 212
908   921 -13
2,009   2,199 -190
4,209   1,498 2,711
2,013   692 1,321
5,399   3,303 2,096
844   501 343
4,564   2,682 1,882
3,260   2,003 1,257
4,020   2,413 1,607
5,222   2,694 2,528
7,032   5,211 1,821
1,551   311 1,240
5,026   466 4,560
4,264   3,529 735
2,610   2,384 226
7,945   4,763 3,182
6,474   3,931 2,543
6,768   4,579 2,189
131     131
131     131
7,285   4,525 2,760
533   933 -400
2,667   4,853 -2,186
11,732   7,618 4,114
7,043   6,874 169
12,429   2,989 9,440
4,555   3,220 1,335
5,468   659 4,809
3,406   2,631 775
6,805   3,022 3,783
3,295   3,625 -330
3,140   2,789 351
2,034   2,005 29
872   661 211
3,487   1,063 2,424
13,305   9,658 3,647
5,854   8,097 -2,243
9,368   5,093 4,275
8,409   1,382 7,027
3,979   4,030 -51
4,690   4,017 673
6,021   3,085 2,936
8,915   7,993 922
8,515   4,302 4,213
3,878   3,696 182
8,313   2,351 5,962
2,953   3,785 -832
2,209   2,190 19
12,181   6,713 5,468
3,747   3,805 -58
4,923   948 3,975
5,967   3,534 2,433
3,306   3,326 -20
7,067   6,191 876
10,665   8,879 1,786
7,043   4,111 2,932
10,675   1,056 9,619
7,564   7,720 -156
6,439   6,031 408
18,356   1,891 16,465
10,458   12,174 -1,716
3,199   2,740 459
2,649   4,500 -1,851
10,654   9,510 1,144
4,599   4,554 45
6,540   2,366 4,174
4,978   2,365 2,613
1,376   1,214 162
891   394 497
1,286   275 1,011
2,736   135 2,601
1,504   1,229 275
1,311   232 1,079
1,825   841 984
1,818   817 1,001
3,480   1,281 2,199
868   728 140
579   14 565
600   263 337
1,291   275 1,016
1,826   90 1,736
669   609 60
1,319   232 1,087
13,276   7,110 6,166
6,850   7,500 -650
928   421 507
4,838   2,823 2,015
907   413 494
1,716   773 943
2,506   2,932 -426
12,865   4,642 8,223
558   331 227
21,781   7,613 14,168
62,347   15,747 46,600
2,647   2,815 -168
15,079   14,420 659
27,878   18,434 9,444
7,743   3,988 3,755
2,954   2,592 362
16,339   7,079 9,260
11,260   20,213 -8,953
2,286   2,937 -651
13,395   17,301 -3,906
20,223   10,609 9,614
9,375   7,360 2,015
8,117   815 7,302
33,342   3,485 29,857
3,676   4,618 -942
5,398   4,191 1,207
6,932   5,499 1,433
2,002   173 1,829
860   2,363 -1,503
2,530   1,109 1,421
794   2,157 -1,363
13,604   18,036 -4,432
10,003   12,668 -2,665
3,453   1,528 1,925
3,116   1,367 1,749
2,110   813 1,297
118   53 65
7,813   3,470 4,343
472   210 262
1,688   1,527 161
1,125   21 1,104
5,404   8,308 -2,904
37,628   806 36,822
15,194   4,587 10,607
39,976   2,517 37,459
12,773   13,394 -621
14,072   13,265 807
9,193   989 8,204
23,102   10,035 13,067
5,636   3,947 1,689
10,485   4,590 5,895
37,031   37,234 -203
5,028   4,323 705
18,841   17,109 1,732
13,113   13,494 -381
12,665   13,381 -716
13,981   5,519 8,462
20,054   4,274 15,780
13,277   20,325 -7,048
28,562   1,435 27,127
17,710   17,399 311
15,312   6,558 8,754
12,154   2,027 10,127
4,591   4,242 349
2,525   791 1,734
18,038   17,435 603
22,486   13,773 8,713
14,044   15,297 -1,253
8,306   5,913 2,393
8,819   4,785 4,034
29,514   27,273 2,241
25,068   26,084 -1,016
13,037   11,450 1,587
13,237   5,134 8,103
4,871   6,084 -1,213
14,464   10,357 4,107
36,148   24,647 11,501
10,503   10,289 214
28,251   4,978 23,273
33,893   611 33,282
12,724   3,657 9,067
8,568   6,883 1,685
8,099   6,570 1,529
13,897   6,747 7,150
24,411   20,350 4,061
27,290   10,162 17,128
39,903   8,503 31,400
5,115   5,772 -657
13,633   13,250 383
1,047   1,194 -147
29,304   19,746 9,558
12,971   13,457 -486
38,784   3,833 34,951
5,730   5,055 675
1,820   1,813 7
22,062   13,165 8,897
11,649   9,403 2,246
1,983   2,230 -247
12,396   8,561 3,835
18,632   19,560 -928
24,769   12,228 12,541
15,299   10,186 5,113
10,739   10,720 19
2,723   1,644 1,079
12,654   1,358 11,296
10,191   17,284 -7,093
11,321   10,477 844
18,914   15,375 3,539
26,811   13,709 13,102
9,587   9,220 367
12,192   1,193 10,999
12,984   16,791 -3,807
1,916   2,291 -375
12,217   10,862 1,355
15,611   10,758 4,853
6,728   5,306 1,422
14,297   14,937 -640
4,877   4,263 614
48   66 -18
2,615   4,283 -1,668
11,923   19,284 -7,361
14,043   10,479 3,564
20,825   16,273 4,552
6,133   6,180 -47
6,930   7,522 -592
1,925   2,257 -332
1,925   2,257 -332
12,500   13,407 -907
692   495 197
3,657   2,618 1,039
7,211   4,992 2,219
41,412   27,581 13,831
261   243 18
1,012   875 137
13   10 3
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      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
      175,217
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69
(j)
Adjusted basis
as of 12/31/69
(k)
Excess of col. (i)
over col. (j), if any
a       1,316
b       402
c       3,923
d       1,011
e       970
      3,194
      1,344
      65
      16,813
      1,401
      172
      3,298
      1,021
      1,103
      2,610
      1,732
      5,060
      -131
      -52
      1,538
      386
      54
      5,219
      77
      -237
      12,856
      -120
      2,401
      122
      4,607
      -191
      6,421
      26
      7,514
      1,744
      1,001
      -328
      1,006
      -1,451
      -3,079
      572
      9,042
      1,924
      437
      1
      585
      363
      5,481
      -631
      -106
      707
      2,815
      4,466
      -1,397
      -2,750
      -3,457
      -975
      5,499
      -219
      8,963
      6,567
      4,489
      -1,249
      -1,125
      -726
      -75
      -117
      7,299
      8
      -885
      11,640
      218
      -1,643
      127
      -131
      -723
      2,059
      -184
      1,665
      -494
      -169
      -195
      -1,783
      5
      -179
      -21
      -202
      -245
      6,738
      -1,256
      11,494
      -1
      -16
      1,770
      -619
      -35
      -361
      -11
      -95
      -39
      -1,681
      -1,945
      81
      579
      807
      31
      5,257
      9,787
      -784
      -168
      -308
      -770
      -364
      -796
      4,517
      8,690
      67
      3,401
      -279
      269
      -313
      -263
      7,104
      -40
      5,831
      518
      1,890
      3,959
      -774
      -528
      -1,226
      -6,336
      -547
      320
      267
      2,425
      -62
      -2,578
      -675
      -924
      1,231
      -2,478
      -731
      -666
      325
      217
      -68
      -365
      -4,130
      -41
      -437
      -48
      -333
      -847
      -1,256
      -3,061
      -1,364
      -195
      134
      17
      4,182
      1,068
      1,723
      491
      3,111
      73
      392
      -364
      235
      3,096
      2,655
      -2,386
      -1,529
      -7
      -987
      -83
      -94
      3,430
      1,934
      3,136
      1,984
      1,863
      -393
      7,082
      639
      1,567
      923
      24
      4,664
      1,107
      1,414
      137
      1,011
      -1,498
      218
      1,437
      -1
      78
      -1,218
      420
      9,788
      350
      -497
      2,562
      -313
      4,056
      228
       
      2,818
      486
      943
      1,640
      71
      945
      -235
      -67
      -19
      -6
      3
      922
      19
      520
      2,407
      -509
      3,855
      314
      667
      80
      1,481
      -315
      340
      14
      159
      926
      210
      -358
      -57
      -389
      986
      532
      180
      654
      2,603
      3,098
      1,618
      -169
      -5
      192
      15
      1,571
      -259
      1,671
      3,324
      63
      1,363
      1,304
      12
      491
      213
      3,258
      -80
      1,418
      86
      334
      1,537
      -14
      365
      -17
      488
      -15
      1,953
      -2,899
      -163
      -425
      376
      1,742
      47
      87
      3,630
      -1,860
      52
      446
      -807
      -229
      1,912
      -76
      -251
      -727
      190
      -114
      1,039
      -46
      127
      610
      -1,204
      45
      15
      -1,227
      42
      1,353
      4,856
      639
      314
      65
      855
      780
      1,993
      3,117
      605
      -41
      -1,221
      -121
      963
      1,812
      428
      3,701
      -291
      1,533
      -34
      -50
      -30
      -16
      -36
      -5
      941
      111
      14,104
      21,987
      8,208
      51,306
      96,100
      27
      825
      13,077
      18,724
      3,747
      3,649
      1,171
      2,359
      -2,132
      -1,133
      176
      1,505
      4,964
      31
      15,324
      15,488
      -667
      9,206
      62
      16,682
      6,345
      23,253
      6,309
      2,386
      -112
      56
      8,794
      -7,773
      3,533
      10,577
      470
      2,631
      -1,098
      -282
      8,340
      3,357
      -38
      4,915
      460
      378
      -172
      274
      -393
      -79
      -396
      5,195
      -444
      -850
      258
      1,768
      330
      428
      433
      203
      1,788
      320
      740
      -131
      -609
      380
      179
      3,181
      271
      1,854
      476
      322
      558
      820
      -1,698
      3,383
      2,273
      288
      4,540
      -28
      6,288
      479
      2,925
      131
      138
      517
      1,886
      596
      2,463
      -355
      -35
      324
      161
      381
      -105
      -24
      1,763
      1,575
      2,261
      -1,101
      11
      3,654
      688
      3,044
      3,652
      -379
      -31
      -45
      546
      350
      -2
      272
      2,025
      269
      909
      -402
      -619
      157
      5,060
      406
      -17
      -93
      1,100
      -315
      2
      6
      547
      -151
      -128
      4,272
      682
      -307
      -176
      89
      4,093
      -98
      -1,284
      -114
      -108
      2,322
      339
      -151
      4
      2,829
      680
      3,198
      114
      -30
      315
      2,606
      1,527
      1,739
      2,057
      45
      2,586
      -105
      1,226
      214
      -34
      26
      -44
      -89
      275
      2,045
      1,870
      1,776
      1,416
      5,126
      -1,062
      -1,066
      -1,639
      -635
      343
      453
      2,086
      305
      9,051
      -2,567
      -317
      4
      646
      -38
      -323
      -41
      1,528
      187
      -1,028
      -427
      433
      63
      212
      -13
      -190
      2,711
      1,321
      2,096
      343
      1,882
      1,257
      1,607
      2,528
      1,821
      1,240
      4,560
      735
      226
      3,182
      2,543
      2,189
      131
      131
      2,760
      -400
      -2,186
      4,114
      169
      9,440
      1,335
      4,809
      775
      3,783
      -330
      351
      29
      211
      2,424
      3,647
      -2,243
      4,275
      7,027
      -51
      673
      2,936
      922
      4,213
      182
      5,962
      -832
      19
      5,468
      -58
      3,975
      2,433
      -20
      876
      1,786
      2,932
      9,619
      -156
      408
      16,465
      -1,716
      459
      -1,851
      1,144
      45
      4,174
      2,613
      162
      497
      1,011
      2,601
      275
      1,079
      984
      1,001
      2,199
      140
      565
      337
      1,016
      1,736
      60
      1,087
      6,166
      -650
      507
      2,015
      494
      943
      -426
      8,223
      227
      14,168
      46,600
      -168
      659
      9,444
      3,755
      362
      9,260
      -8,953
      -651
      -3,906
      9,614
      2,015
      7,302
      29,857
      -942
      1,207
      1,433
      1,829
      -1,503
      1,421
      -1,363
      -4,432
      -2,665
      1,925
      1,749
      1,297
      65
      4,343
      262
      161
      1,104
      -2,904
      36,822
      10,607
      37,459
      -621
      807
      8,204
      13,067
      1,689
      5,895
      -203
      705
      1,732
      -381
      -716
      8,462
      15,780
      -7,048
      27,127
      311
      8,754
      10,127
      349
      1,734
      603
      8,713
      -1,253
      2,393
      4,034
      2,241
      -1,016
      1,587
      8,103
      -1,213
      4,107
      11,501
      214
      23,273
      33,282
      9,067
      1,685
      1,529
      7,150
      4,061
      17,128
      31,400
      -657
      383
      -147
      9,558
      -486
      34,951
      675
      7
      8,897
      2,246
      -247
      3,835
      -928
      12,541
      5,113
      19
      1,079
      11,296
      -7,093
      844
      3,539
      13,102
      367
      10,999
      -3,807
      -375
      1,355
      4,853
      1,422
      -640
      614
      -18
      -1,668
      -7,361
      3,564
      4,552
      -47
      -592
      -332
      -332
      -907
      197
      1,039
      2,219
      13,831
      18
      137
      3
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 1,773,535
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 26,814
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 26,814
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 26,814
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 10,936
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 10,936
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 322
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9 16,200
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)
MD
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 ofBROWN ADVISORY Telephone no. (410) 537-5404

Located at901 SOUTH BOND STREETBALTIMOREMD ZIP+421231
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
BENJAMIN H GRISWOLD IV TRUSTEE
1
0    
901 SOUTH BOND STREET
BALTIMORE,MD21231
JACK S GRISWOLD TRUSTEE
1
0    
901 SOUTH BOND STREET
BALTIMORE,MD21231
JACK S GRISWOLD JR TRUSTEE
1
0    
295 CENTRAL PARK WEST
NEW YORK,NY10024
MICHAEL D HANKIN TRUSTEE
1
0    
901 SOUTH BOND STREET
BALTIMORE,MD21231
BENJAMIN HUFTY GRISWOLD TRUSTEE
1
0    
142 EAST 71ST ST 11A
NEW YORK,NY10021
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
17,308,116
b
Average of monthly cash balances.......................
1b
1,365,332
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
18,673,448
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
18,673,448
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
280,102
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
18,393,346
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
919,667
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
919,667
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
26,814
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
26,814
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
892,853
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
892,853
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
892,853
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
471,599
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
471,599
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 7 892,853
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...... 99,456
d From 2023...... 49,674
e From 2024...... 53,013
f Total of lines 3a through e ........ 202,143
4Qualifying distributions for 2025 from Part
XI, line 4: $ 471,599
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..... 471,599
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 202,143 202,143
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b ..........
0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed......
0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ...........
0
e Undistributed income for 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions .............
0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 ..........
219,111
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) .......
0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ...
0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ......
0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed ..........
Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed .....
         
d Amounts included in line 2c not used directly
for active conduct of exempt activities ..........
         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c ....
         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)
         
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed ..
         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) ....
         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii)....
         
(3) Largest amount of support
from an exempt organization
         
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
Foundation
status of
recipient
Purpose of grant or
contribution
Amount
Name and address (home or business)
aPaid during the year

LADEW TOPIARY GARDENS

3535 JARRETTSVILLE PIKE
MONKTON,MD21111
NONE   GENERAL 50,000

ST JAMES ACADEMY
UNLEASH POTENTIAL CAMPAIGN
3100 MONKTON ROAD
MONKTON,MD21111
NONE   GENERAL 12,500

CRISTO REY JESUIT SCHOOL

420 SOUTH CHESTER STREET
BALTIMORE,MD212312729
NONE   GENERAL 20,000

MARYLAND ZOO IN BALTIMORE

11000 BROKEN LAND PARKWAY
COLUMBIA,MD21044
NONE   GENERAL 65,000

LIVING CLASSROOMS FOUNDATION

802 S CAROLINE ST
BALTIMORE,MD21231
NONE   GENERAL 30,000

ELEVATE YOUTH INC

89 SOUTH STREET SUITE 203
BOSTON,MA02111
NONE   GENERAL 10,000

IRVINE NATURE CENTER

11201 GARRISON FOREST RD
OWINGS MILLS,MD21117
NONE   GENERAL 10,000

MARYLAND CENTER FOR HISTORY AND CULTURE

610 PARK AVENUE
BALTIMORE,MD21201
NONE   GENERAL 57,500

MERCY HEALTH FOUNDATION

345 ST PAUL PLACE
BALTIMORE,MD21202
NONE   GENERAL 30,000

MOTHER MARY LANGE CATHOLIC SCHOOL

200 N MARTIN LUTHER KING JR BLVD
BALTIMORE,MD21201
NONE   GENERAL 20,000

SHEPPARD PRATT

6501 N CHARLES STREET
BALTIMORE,MD21204
NONE   GENERAL 30,000

ASHLEY TREATMENT

800 TYDINGS LANE
HAVRE DE GRACE,MD21078
NONE   GENERAL 30,000

ST FRANCES ACADEMY

501 E CHASE STREET
BALTIMORE,MD21202
NONE   GENERAL 25,000

BACK ON MY FEET

1017 BALTIMORE ST 2016
BALTIMORE,MD21202
NONE   GENERAL 25,000

THE ALZHEIMERS ASSOCIATION

225 N MICHIGAN AVE FL 17
CHICAGO,IL60601
NONE   GENERAL 10,000

CATHEDRAL CHURCH OF THE INCARNATION
ERICA
4 E UNIVERSITY PKWY
Baltimore,MD21218
NONE   GENERAL 15,000

SADDLE UP SCHOLARS

419B CALVARY ROAD
Churchville,MD21028
NONE   GENERAL 5,000
Total ................................. 3a 445,000
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 ....     14 204,454  
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 1,773,535  
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) ..   1,977,989  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,977,989
(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:
FANCY HILL FOUNDATION
EIN:
52-2284314
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,399     1,399

TY 2025 InvestmentsCorpBondsSchedule
Name:
FANCY HILL FOUNDATION
EIN:
52-2284314
Name of Bond End of Year Book Value End of Year Fair Market Value
ARTISAN HIGH INC ADVISOR    
METROPOLITAN WEST TR BOND    
VANGUARD TOTAL BD MKT IND 362,411 363,245
VOYA INTERMEDIATE    
BROWN SUSTAINABLE FD 1,124,092 1,101,823
BROWN INT INCOME    
PIMCO MORTGAGE OPP FUND 640,508 643,143

TY 2025 InvestmentsCorpStockSchedule
Name:
FANCY HILL FOUNDATION
EIN:
52-2284314
Name of Stock End of Year Book Value End of Year Fair Market Value
COMMON STOCK 1,039,573 1,613,074
EQUITY MUTUAL FUNDS 4,032,703 4,621,066
FOREIGN STOCK 292,839 461,652

TY 2025 OtherDecreasesSchedule
Name:
FANCY HILL FOUNDATION
EIN:
52-2284314
Description Amount
COST BASIS ADJUSTMENT 2,132


TY 2025 OtherExpensesSchedule
Name:
FANCY HILL FOUNDATION
EIN:
52-2284314
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MISCELLANEOUS EXPENSES 25,200 0   25,200


TY 2025 OtherProfessionalFeesSchedule
Name:
FANCY HILL FOUNDATION
EIN:
52-2284314
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT FEES-PRIN 44,326 44,326    
OTHER EXPENSE (NON-DEDUCTIBLE 51 51    


TY 2025 TaxesSchedule
Name:
FANCY HILL FOUNDATION
EIN:
52-2284314
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,104 2,104   0
FEDERAL EXCISE TAX 5,190 0   0
QUARTERLY TAX DEPOSIT 10,936 0   0
FOREIGN TAXES ON QUALIFIED FOR 328 328   0
FOREIGN TAXES ON NONQUALIFIED 338 338   0